BILL ANALYSIS                                                                                                                                                                                                    Ó



                                                                    AB 2490


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          Date of Hearing:  May 25, 2016


                        ASSEMBLY COMMITTEE ON APPROPRIATIONS


                               Lorena Gonzalez, Chair


          AB  
          2490 (Gatto) - As Amended May 16, 2016


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          |Policy       |Revenue and Taxation           |Vote:|9 - 0        |
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          Urgency:  No  State Mandated Local Program:  NoReimbursable:  No


          SUMMARY:


          This bill, until January 1, 2022, exempts a mutual fund  
          investment management company that is wholly owned by one or  
          more regulated investment (RICs) companies from the Corporation  
          Tax (CT) if it provides management services to the one or more  
          regulated investment companies "at cost." 


          FISCAL EFFECT:


          Unknown fiscal costs. Due to privacy concerns for the affected  
          taxpayers, data that would allow revenue estimates are not  








                                                                    AB 2490


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          publically available. 


          COMMENTS:


          1)Purpose. AB 2490 aims to codify existing practices regarding  
            how Vanguard is currently taxed and to protect the company,  
            and its customers, from a pending lawsuit that could result in  
            increased fees.



          2)Regulated investment companies and mutual funds. A RIC, such  
            as an eligible mutual fund, can pass the taxes on capital  
            gains, dividends or interest earned on fund investments,  
            directly to clients or individual investors. A RIC is  
            qualified under Regulation M of the Internal Revenue Service  
            (IRS) to pass taxes onto investors to be taxed at the  
            individual level.



            Mutual funds are companies that pool money from many investors  
            and invest these funds in securities such as stocks, bonds and  
            short-term debt. To the extent these mutual funds are  
            qualified RICs meeting all of the applicable requirements,  
            they are not subject to either federal or state income tax.  
            The mutual fund manager, however, if organized as a "C"  
            corporation, is subject to both state and federal taxes on the  
            profits earned at the entity level.


          3)The Vanguard structure and whistleblower. Vanguard is  
            structured differently than many other mutual funds. Most  
            mutual funds are sold by an investment company, which is  
            created to make a profit for its shareholders. In contrast,  
            Vanguard is a "mutual ownership" company, where the investment  
            manager, Vanguard, is owned by the funds. Since 1975, Vanguard  








                                                                    AB 2490


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            has charged its domestic funds only the "costs" of providing  
            services, such as investment management and advisory services.  
            This structure has also allowed Vanguard to offer the lowest  
            fees in the industry. 



            In 2015, a whistleblower alleged that Vanguard should have  
            paid taxes on profits it never charged, but should have  
            charged, fund investors. The whistleblower has argued that  
            Vanguard is bound by state and federal law that requires  
            transactions between affiliated companies to be paid at "arm's  
            length" prices, which is generally meant to be the prices paid  
            by unrelated parties. Both the IRS and the FTB are  
            investigating the claim. 


          Analysis Prepared by:Luke Reidenbach / APPR. / (916)  
          319-2081