BILL ANALYSIS                                                                                                                                                                                                    



                                                                  AB 11
                                                                  Page  1

          Date of Hearing:  April 13, 2009

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                             Charles M. Calderon, Chair

                     AB 11 (De Leon) - As Amended:  March 9, 2008

          Majority vote

           SUBJECT  :  Corporate reorganizations:  banks:  built-in losses 

           SUMMARY  :  Declares that Internal Revenue Service (IRS) Notice  
          2008-83, which exempts banks from the restrictions of Internal  
          Revenue Code (IRC) Section 382, constitutes a substantive change  
          in law and directs the Franchise Tax Board (FTB) not to apply  
          this notice for purposes of state income tax laws.   
          Specifically,  this bill  :  

          1)Includes the following legislative findings and declarations:

             a)   California conforms to various provisions of the IRC, as  
               enacted on a specified date, and, for taxable years  
               beginning on or after January 1, 2005, the conformity date  
               prescribed in the Revenue and Taxation Code (R&TC) for  
               those referenced provisions is January 1, 2005.

             b)   California conforms to IRC Section 382, as enacted  
               January 1, 2005, relating to limitations on net operating  
               loss carry forwards and certain built-in losses following  
               ownership change, and, as of January 1, 2005, IRC Section  
               382 applied to financial institutions. 

             c)   On October 20, 2008, the IRS issued Notice 2008-83,  
               2008-42 I.R.B. 905 (Notice 2008-83) stating that, after an  
               ownership change, any deduction properly allowed to a bank  
               with respect to losses on loans or bad debts would not be  
               subject to the limitations of IRC Section 382. 

             d)   Notice 2008-83 constitutes a substantial change to IRC  
               Section 382 and, while California conforms to IRC Section  
               382, as enacted on January 1, 2005, it has not conformed to  
               any changes to that section as set forth in Notice 2008-83.  


             e)   The American Recovery and Reinvestment Act of 2009  








                                                                  AB 11
                                                                  Page  2

               (Public Law 111-5), signed by President Obama on February  
               17, 2009, questioned the legal authority of Notice 2008-83  
               and repealed it.  Notice 2008-83 was repealed prospectively  
               only, in order to protect the reliability of guidance  
               letters generally, and to avoid punishing taxpayers that  
               had relied on the guidance.  

             f)   California should not conform to the construction of IRC  
               Section 382 as described in Notice 2008-83, inasmuch as the  
               legality of that construction has been questioned in  
               federal statute. 

          2)Directs FTB not to apply the provisions of Notice 2008-83 for  
            purposes of the Personal Income Tax (PIT) Law or Corporation  
            Tax (CT) Law. 

           EXISTING FEDERAL LAW  allows a corporate taxpayer to carry  
          forward a net operating loss (NOL) for 20 years, or carry it  
          back for two years, to reduce future or past taxable income, as  
          long as the corporation's legal identity is maintained.  After  
          certain asset acquisitions in which the acquired corporation  
          goes out of existence, the acquired corporation's NOL carry  
          forwards, generally, are inherited by the acquiring corporation.  
           However, in order to limit tax-motivated acquisitions of loss  
          corporations, the use of those NOLs and other carry forwards may  
          be subject to special limitations.  Acquired losses also include  
          what is called an "unrealized built-in loss", which is the  
          amount of the value of assets reported on the acquired  
          corporation's books that exceeds the fair market value of its  
          assets immediately before the corporation is acquired. 
          IRC Section 382 limits the amount of acquired losses that the  
          acquiring corporation may use to offset its income in the year  
          of acquisition and the following years.  Generally, the  
          acquiring corporation may use the acquired corporation's losses  
          in the amount equal to the value of the acquired corporation,  
          measured by the value of its stock immediately before the  
          acquisition, multiplied by the long-term tax exempt rate, a base  
          interest rate computed by the IRS. 

          In 2003, the IRS published Notice 2003-65 to explain two  
          alternative methods for identifying built-in gains and losses  
          (also known as the 1374 approach and the 388 approach).   
          Taxpayers were permitted to rely upon Notice 2003-65 until the  
          IRS and the United States Treasury Department issued temporary  
          or final regulations.  In 2008, the Treasury Department issued  








                                                                  AB 11
                                                                 Page  3

          Notice 2008-83, in which it indicated that it is studying the  
          proper treatment of built-in losses allowed after an ownership  
          change for a bank.  The Notice further provided that any  
          deduction properly allowed, after an ownership change, to a bank  
          with respect to losses on loans or bad debts (including any  
          deduction for a reasonable addition to a reserve for bad debt)  
          will not be treated as a built-in loss or a deduction that is  
          attributable to periods before the change date and, therefore,  
          would not be subject to IRC Section 382 limitations, thus,  
          allowing banks to utilize the acquired losses fully in the year  
          of acquisition.  The Notice was clear that banks may rely on the  
          treatment allowed by this Notice unless and until additional  
          guidance is issued, meaning that any bank acquisition done  
          before or after the Notice would qualify for this treatment. 

          While no final or temporary regulations have been issued by the  
          Treasury Department, on February 17, 2009, President Obama  
          signed the American Recovery and Reinvestment Act of 2009 (Act)  
          (Public Law 111-5), which stated that Notice 2008-83 is  
          inconsistent with the congressional intent in enacting IRC  
          Section 382.  The Act declared that the IRS was not authorized  
          under federal law to provide exemptions or special rules that  
          are restricted to particular industries or classes of taxpayers  
          and repealed Notice 2008-83.  However, Congress grandfathered in  
          transactions that occurred on or before January 16, 2009, in  
          order to protect taxpayers that have relied upon the guidance.    


           EXISTING STATE LAW  conforms to the IRC either by reference to  
          federal law as of a "specified date" or by stand-alone language  
          that mirrors the federal provision.  Currently, certain  
          provisions of the PIT Law and CT Law are conformed to the IRC as  
          of January 1, 2005, unless otherwise provided.  AB 115 (Klehs),  
          Chapter 691, Statutes of 2005 was the last California/federal  
          conformity bill.  Where state law conforms to federal law, R&CT  
          Sections 17024.5 and 23051 provide that temporary and final  
          regulations issued by the Treasury Department apply to  
          California, unless the regulations conflict with state law or  
          state regulations.  Even though the R&TC is silent with respect  
          to other federal administrative guidance and pronouncements,  
          such as IRS notices, FTB has consistently followed such  
          guidance. 

           FISCAL EFFECT  :  FTB's legal staff concludes that Notice 2008-83  
          has no legal effect for purposes of California tax laws and,  








                                                                  AB 11
                                                                  Page  4

          therefore, FTB staff estimates that this bill will have not  
          revenue impact. 

           Proposition 98 Fiscal Effect  :  None

           COMMENTS  :   

          1)The author states that ,"On December 1, 2008, I introduced AB  
            11 to protect California's budget from the recent guidance  
            letter by the U.S. Treasury Department designed to provide a  
            new federal tax break for bank mergers.   While then-Secretary  
            Paulson may have had substantial reason to unilaterally  
            rewrite federal tax law to facilitate the takeover of failing  
            banks, our state's General Fund should not be adversely  
            impacted by that decision. Unfortunately, state law requires  
            the State to conform with Internal Revenue Services (IRS) tax  
            regulations.  California should take explicit action to ensure  
            that the Franchise Tax Board does not conform to this ruling.   
            According to the Franchise Tax Board's estimates, if we were  
            to conform with this federal tax break, the state would lose  
            approximately $300 Million in tax revenue during the current  
            fiscal year, and up to $2 Billion in future years.  

          "California was not consulted on this breathtaking tax break.   
            Although recently enacted federal statute (HR 1) now asserts  
            that Treasury exceeded its legal authority in issuing IRS  
            Notice 2008-83, and declares that the ruling shall have not  
            force or effect after January 16, 2009, AB 11 will ensure that  
            our state's budget is absolutely protected from the massive  
            corporate tax give away.  It is anticipated that the Franchise  
            Tax Board will adopt regulations in March 2009, to affirm that  
            California will not comply with IRS Notice 2008-83, AB 11  
            would add assurances that FTB's actions cannot be challenged."

          2)The proponents believe that this measure is necessary to  
            protect California's General Fund from losing  
            desperately-needed tax revenue.  Proponents argue that, while  
            the FTB has already taken regulatory action to address this  
            issue, this bill will bolster FTB's efforts and will provide  
            heightened legal assurances to the FTB's actions against any  
            legal challenges. 

          3)Committee staff notes all of the following:

              a)   Background  .  IRC Section 382, originally added to the  








                                                                  AB 11
                                                                  Page  5

               IRC in 1954 and completely re-written in 1986, was enacted  
               to limit tax-motivated acquisitions of loss corporations.  
               Prior to the enactment of IRC Section 382, corporations  
               with large losses were attractive to buyers with large  
               taxable income simply because the acquired corporation's  
               losses could be used to reduce the buyer's taxable income  
               and, effectively, the cost of acquisition.  The limitations  
               currently in place preclude a buyer from using the NOLs and  
               built-in losses of the acquired entity at a rate that is  
               faster than the rate at which the acquired corporation  
               could have used them if it had sold its assets and invested  
               the proceeds in tax-exempt governmental obligations.   
               Built-in losses are also subject to special limitations  
               because they are economically equivalent to pre-acquisition  
               NOL carry forwards.  If "built-in losses were not subject  
               to limitations, taxpayers could reduce or eliminate the  
               impact of the general rules by causing a loss corporation  
               (following an ownership change) to recognize its built-in  
               losses free of the special limitations" and "then invest  
               the proceeds in assets similar to the assets sold."   
               (General Explanation of the Tax Reform Act of 1986, Joint  
               Committee on Taxation, p. 298, May 4, 1987).  The purpose  
               of this IRC Section 382 limitation is to make losses a  
               neutral factor in a corporate acquisition.  

              b)   Controversial History of Notice 2008-83  .  Generally, IRS  
               administrative pronouncements are issued without much  
               notice from the public, but the issuance of Notice 2008-83  
               created quite a controversy.  The questions were raised  
               regarding the circumstances under which the notice was  
               issued and the Treasury Department's legal authority to  
               substantively change a 22-year old tax law that limits the  
               use of losses by banks following acquisitions.  Some  
               current and former congressional staff members, as well as  
               many tax attorneys, concluded that the Treasury Department  
               had no authority to issue the notice (See, e.g., A Quiet  
               Windfall for U.S. Banks, by Amit R. Paley, Washington Post,  
               Page A01, November 10, 2008).  Lawmakers were looking at  
               "whether the notice was introduced to benefit specific  
               banks, as well as whether it inappropriately accelerated  
               bank takeovers." (Id.).  On November 18, 2008, Senator  
               Chuck Grassley, ranking member of the Committee on Finance,  
               asked Eric Thorson, the Treasury Department's Inspector  
               General, to review the circumstances and any possible  
               conflicts of interest involving the Treasury Department's  








                                                                  AB 11
                                                                  Page  6

               administrative move that gives a big tax break to banks  
               that acquire poorly performing banks.  (Senate Finance  
               Committee Release, Grassley Seeks Inspector General Review  
               of Treasury Bank Merger Move, 110th Congress, November 18,  
               2008).   Senator Charles E. Schumer and Senator Max Baucus  
               also wrote to Mr. Paulson asking similar questions  
               regarding the Treasury Department's authority to enact the  
               tax break without Congressional review and expressing  
               concerns over the subsidy.  The Treasury Department,  
               however, insisted that the new tax break was not intended  
               to benefit any particular bank and had been under  
               "development for many, many weeks." (See, e.g., Bush's tax  
               breaks for banks could cost California $2 billion, Evan  
               Harper, Los Angeles Times, November 11, 2008).   Finally,  
               Congress put the controversy to rest when it enacted the  
               Act, which President Obama signed on February 17, 2009.   
               The Act clearly states that Notice 2008-83 was inconsistent  
               with the congressional intent in enacting IRC Section 382  
               and that the Treasury Department's legal authority to  
               prescribe the notice was doubtful.  Therefore, the Act  
               repealed the Notice, but grandfathered in the acquisitions  
               that occurred prior to January 16, 2009.  The Notice is  
               also effective for acquisitions that occurred after January  
               16, 2009, if any ownership change was pursuant to a written  
               binding contract entered on or before that date, or under a  
               written agreement entered into on or before that date, if  
               the agreement was described on or before January 16, 2009,  
               in a public announcement or in a filing with the Securities  
               and Exchange Commission required by reason of such  
               ownership change. 

              c)   IRS's Contribution to the Federal Bailout Efforts.    
               There seems to be an emerging trend for the IRS to issue  
               notices that are friendly to taxpayers with losses.  While  
               Notice 2008-83 is, by far, the most questionable and  
               controversial administrative guidance, it was just one of  
               the several recent notices issued by the IRS.  Those recent  
               notices interpret the tax rules to allow certain taxpayers  
               flexibility during the current economic downturn,  
               particularly taxpayers with losses.  For example, in Notice  
               2008-78, the IRS announced its intent to issue regulations  
               that would, effectively, eliminate the presumption that  
               capital contributions to a loss corporation within two  
               years prior to an ownership change are part of a plan to  
               avoid or increase the IRC Section 382 limitation.  As  








                                                                  AB 11
                                                                  Page  7

               discussed, if an ownership change has occurred, the annual  
               amount of taxable income that can be "sheltered" by an NOL  
               that arose prior to the ownership change (the 'annual NOL  
               limitation') is limited to the fair market value of the  
               corporation's stock times the federal long-term tax-exempt  
               rate.  The rules for computing the annual NOL limitation  
               provide that any contribution to a loss company that is  
               made for the purpose of avoiding or increasing IRC Section  
               382 limitations is disregarded in computing the fair market  
               value of the corporation's stock.  The statutory language  
               of IRC Section 382 imposes a presumption that any  
               contribution, within two years before a change, is made for  
               that purpose - except as provided in regulations.  Notice  
               2008-78 announces that future regulations will relax this  
               rule, repeals the two-year presumption, and provides that a  
               capital contribution will be treated as a disregarded  
               transaction only if the facts and circumstances indicate an  
               impermissible purpose.  As another example, Notice 2008-100  
               protects against a potential "ownership change" for  
               purposes of IRC Section 382 limitation by reason of a  
               bank's issuance of stock or warrants to the government  
               under the Troubled Assets Relief Program Capital Purchase  
               Program (CPP).  It also provides that any capital  
               contribution made by the Treasury Department to a loss  
               corporation pursuant to the CPP is not a disregarded  
               transaction.  Similarly, Notice 2008-76 exempts the  
               government conservatorship of Fannie Mae and Freddie Mac  
               from a "change of ownership", allowing those institutions  
               to use their preexisting losses.  Notice 2008-84 allows the  
               same tax treatment in the case of the acquisition by the  
               government of a more-than-50-percent interest in any  
               corporation, including upon the exercise of warrants or  
               convertible securities.  

              d)   Does FTB have existing authority to disregard Notice  
               2008-83  ?  Yes. California law [R&TC Section 17024.5(d), in  
               the case of the PIT Law, and R&TC Section 23051.5(d), in  
               the case of CT Law] expressly provides that, for purposes  
               of applying those provisions of the IRC to which California  
               conforms, federal final or temporary regulations apply, but  
               only to the extent that those federal regulations do not  
               conflict with California law or with regulations issued by  
               FTB.  No federal regulations have ever been issued to  
               address the change in law effectuated by Notice 2008-83.   
               Moreover, Congress repealed the notice, stating that the  








                                                                  AB 11
                                                                  Page  8

               notice was inconsistent with the congressional intent in  
               enacting IRC Section 382 and that IRC Section 382 provided  
               no specific authority for the Secretary of the U.S.  
               Treasury Department to exempt specific types of businesses  
               from the limitation otherwise applicable to deductions of  
               built-in losses.  Clearly, Notice 2008-83 constitutes a  
               substantive change in law and a significant change in the  
               application of IRC Section 382 that was not contemplated by  
               the California Legislature in its conformity action.  When  
               California conformed to IRC Section 382, the limitations  
               applied to banks, and state law contains no specific  
               authority that allowed for an exemption for banks.  As  
               such, Notice 2008-83 is in conflict with existing  
               California law, and FTB does not have the authority to  
               apply this notice for California tax purposes.

             On December 4, 2008, FTB directed its staff to begin  
               regulatory action to make Notice 2008-83 inapplicable for  
               California purposes.  At its March 19, 2009 meeting, FTB  
               authorized staff to proceed with formal procedures under  
               the Administrative Procedures Act to adopt this regulation.  
                Thus, the author may wish to amend this bill to state in  
               the affirmative that Notice 2008-83 has no legal effect for  
               California tax purposes, neither prospectively nor  
               retroactively, instead of directing FTB not to apply the  
               notice.

              e)   Retroactive Application of the Notice  .  Even though  
               Notice 2008-83 was repealed by Congress as of January 16,  
               2009, a few bank acquisitions that took place prior to that  
               date still qualify for the preferential tax treatment  
               bestowed on them by the U. S. Treasury Department, albeit  
               illegally.  Thus, for federal tax purposes, the Notice  
               applies retroactively for all open years; apparently, it  
               was done to protect the reliability of guidance letters,  
               generally, and to avoid punishing taxpayers that relied on  
               the Notice.  No such problems exist for California.  The  
               FTB did not issue that Notice and, even though as a  
               practical matter, FTB has consistently followed federal  
               administrative guidance in the past, including notices,  
               there was no reason for taxpayers to rely on Notice 2008-83  
               for California tax purposes because it was clearly  
               indefensible as a matter of substantive law.  If California  
               were to conform to the policy articulated by the IRS in  
               Notice 2008-83, or were to allow the notice to apply  








                                                                  AB 11
                                                                  Page  9

               retroactively, it would, in effect, be using state revenue  
               to help fund federal bank bailouts that took place before  
               January 16, 2009. 

              f)   Significance of this bill  .  While FTB is currently  
               working on the regulations that would clarify that Notice  
               2008-83 has no legal effect for California tax purposes  
               (either prospectively or retroactively), a legislative act,  
               such as this bill, would protect FTB's position, and this  
               state, from any potential legal challenge seeking to  
               invalidate those regulations.  

              g)   Lessons Learned from Notice 2008-83.   Federal and state  
               laws are very complex and taxpayers are often overburdened  
               with, if not overwhelmed by, the differences in California  
               and federal tax laws.  Generally, conformity to federal law  
               improves taxpayer compliance and reduces administrative  
               costs incurred by tax agencies in auditing taxpayers.  The  
               issuance of Notice 2008-83, however, highlighted the risks  
               of conforming to federal law and federal administrative  
               pronouncements.  When, on those rare occasions, a federal  
               agency unwittingly exceeds its authority to interpret  
               existing law, California may suffer disastrous consequences  
               and lose revenues, without ever being consulted on the  
               matter.  

              h)   Similar Legislation  . 

             AB 692 (Calderon), introduced in the 2009-10 Regular  
               Legislative Session, declares that Notice 2008-83 is not  
               applicable to California law.  AB 692 also clarifies that  
               FTB has authority to provide that any federal tax  
               regulations or other administrative guidance do not apply  
                                         if the legal authority of the federal interpretation is  
               doubtful and automatic conformity to the federal  
               interpretation may infringe on the Legislature's authority  
               to make laws involving significant policy issues.  AB 692  
               is scheduled to be heard in this Committee on April 13,  
               2009. 

             ABx1 1 (Calderon), introduced in the 2009-10 First  
               Extraordinary Session, is similar to this bill, but it is  
               an urgency measure.  

             ABx1 14 (De Leon), introduced in the 2009-10 First  








                                                                  AB 11
                                                                  Page  10

               Extraordinary Session, and ABx3 21(De Leon), introduced in  
               the 2009-10 Third Extraordinary Session, are almost  
               identical to this bill.

             ABx4 6 (Laird), introduced in the 2007-08 Fourth  
               Extraordinary Session, directed FTB not to apply Notice  
               2008-83 nor any other administrative guidance issued after  
               October 20, 2008, that have the same or similar effect for  
               purposes of the PIT Law and CT Law.  ABx4 6 died in the  
               Assembly. 

             ABx4 18 (Calderon), introduced in the 2007-08 Fourth  
               Extraordinary Session, is similar to this bill.  ABx4 18  
               died in the Assembly.

             AB 2998 (Frommer), introduced in the 2005-06 Regular  
               Legislative Session, would have amended current law that  
               limits the usage of deductions, losses, and tax credits  
               from acquired corporations by taking the federal limitation  
               on acquired NOLs and multiplying it by average of the  
               acquired corporation's California apportionment percentages  
               for the year of the acquisition and the two immediately  
               preceding tax years.  AB 2998 was never heard by a  
               Committee.  

          4)FTB staff suggests that this bill be amended to clarify that  
            FTB shall not apply Notice 2008-83 for the same taxable  
            periods to which any federal guidance described in Notice  
            2008-83 is applicable. 


           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          California Tax Reform Association
          Services Employees International Union (SEIU)

           Opposition 
           
          None on file
           
          Analysis Prepared by  :  Oksana Jaffe / REV. & TAX. / (916)  
          319-2098