BILL ANALYSIS                                                                                                                                                                                                    




            SENATE REVENUE & TAXATION COMMITTEE

            Senator Lois Wolk, Chair

                                                       AB 11 - DeLeon

                                                Amended: April 23, 2009

                                                                       

            Hearing: July 8, 2009                            Fiscal: No




            SUMMARY:  Provides that IRS Notice 2008-83 Does Not Apply  
                      for California Purposes


                 EXISTING FEDERAL LAW provides for net operating losses  
            (NOLs); taxpayers may carry forward losses in the current  
            taxable year for twenty years, or carry back for two years,  
            to reduce past or future taxable income.  California mostly  
            conforms to the federal law for net operating losses, and  
            recently authorized NOL carry backs beginning in the 2010  
            tax year (AB 1452, Committee on Budget, 2008).

                 Current federal law limits the amount of a taxpayer's  
            taxable income that may be offset by NOLs generated by a  
            corporation acquired by the taxpayer - so-called "built-in"  
            losses.  Generally, the taxpayer may use the losses of the  
            acquired corporation to offset income in an 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.  The effect of the  
            limitation reduces the ability of a taxpayer to shelter  
            income gained in the regular course of business, thereby  
            reducing taxes due, by acquiring a corporation with  
            significant losses.  Federal law allows the Treasury  
            Secretary to issue regulations to carry out the section.   
            California law conforms to this section as of January 1,  
            2005.









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                 On October, 20, 2008, the IRS issued notice 2008-83,  
            which indicated that it is studying the proper treatment  
            under the federal law guiding built-in losses after an  
            ownership change for a corporation that is a bank.  The  
            notice further stated that the limitation for built-in  
            losses under federal law does not apply to banks with  
            respect to losses on loans or bad debts, including any  
            deduction for a reasonable addition to a reserve against  
            bad debts, thereby allowing banks to fully offset income  
            when acquiring loss corporations.  IRS stated that  
            taxpayers may rely on the notice, which applies to bank  
            acquisitions before and after the date of the notice.  IRS  
            did not consult with Congress prior to issuing the notice.   


                 This Bill makes legislative findings and declarations  
            that California conformed to the built-in loss limitation  
            as of January 1, 2005.  The bill states that when  
            California conformed, the limitation applied to banks, and  
            state law contains no specific authority that allows for an  
            exemption for banks.  The bill states that the Legislature  
            finds that notice 2008-83 is inconsistent and in conflict  
            with existing California law, and that the notice, and any  
            similar guidance from the U.S. Treasury in the future shall  
            not apply either.


            FISCAL EFFECT: 

                 According to FTB, AB 11 does not impact revenues or  
            costs.


            COMMENTS:

            A.   Purpose of the Bill

              According to the Author, "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  








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            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 Service (IRS) tax  
            regulations.  California should take explicit action to  
            ensure that the Franchise Tax Board does not conform to  
            this ruling.   According to Franchise Tax Board (FTB)  
            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 no 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 FTB will adopt  
            regulations to affirm that California will not comply with  
            IRS Notice 2008-83; AB 11 would add assurances that FTB's  
            actions cannot be challenged."


            B.   Fitting In

                 California statutes generally allow FTB to  
            automatically conform to regulations issued by the  
            Secretary of the Treasury as well as notices; however, IRS  
            issued notice 2008-83 without accompanying regulations, and  
            the scope and effect of the notice greatly exceed any past  
            item to which California automatically conformed.   
            California conforming to the notice means that banks could  
            apply losses from acquired companies to reduce income for  
            California tax purposes.  Generally, tax practitioners  
            interpret the federal law to apply to all corporations  
            prior to IRS issuing the notice, and considered the notice  
            to constitute a major revision of the federal law.   
            Newspaper reports indicate that IRS made the change to  
            persuade Wells Fargo & Co. to acquire Wachovia because the  
            change in law made by the notice allowed Wells to deduct up  
            to $75 billion of Wachovia's losses. Additionally, should  








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            FTB determine that California law requires conformity to  
            the IRS notice, such conformity would create a significant  
            precedent because of the significant policy and fiscal  
            implications.  Conformity to the notice means that the  
            federal government subsidized bank purchases with state  
            revenues, and enacted powerful incentives for banks to  
            purchase loss corporations solely to shelter income without  
            input from the Legislature.







            C.   Do the Right Thing?

                 Despite strong words from the media and members of  
            Congress regarding the merits and legality of notice  
            2008-83, Congress essentially blessed the notice that  
            enabled bank trafficking in loss carryovers by providing in  
            the American Recovery and Reinvestment Act that the notice  
            did not apply for acquisitions on or before January 16,  
            2009 unless the ownership change takes place under a  
            written binding contract entered into on or before January  
            1, 2009, or under a written agreement entered into on or  
            before January 16, 2009 if the agreement was described in  
            an SEC filing.  Banks will be able to acquire loss  
            corporations to offset gains, and amend previous returns to  
            apply NOL carrybacks for bank acquisitions after the IRS  
            issued the notice and before January 16th.  In California,  
            FTB acted on December 4th, 2008 to direct staff to draft a  
            regulatory proposal to make the notice inapplicable for  
            California law.  On March 19th, FTB approved the  
            regulation.  Unless California conforms to the recent  
            federal changes, banks will only be able to apply losses  
            from acquired companies to reduce income for federal  
            purposes, but not for state purposes.



            D.   Why is AB 11 necessary?








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                 FTB acted on December 4th, 2008 to direct staff to  
            draft a regulatory proposal to make the notice inapplicable  
            for California law.  On March 19th, FTB approved the  
            regulation.  Banks will not be able to apply losses from  
            acquired companies to reduce California tax, so why is AB  
            11 necessary?  The measure implies that FTB is unable to  
            sort out good IRS notices from bad ones (not to mention the  
            legal versus the illegal), by substituting the  
            Legislature's judgment for FTB's.  In the future, FTB may  
            wait for legislative cover before decoupling from federal  
            direction of questionable legality.  The Legislature did  
            previously attempt to enact measures similar to this one  
            before FTB acted (ABx3 4, Laird, 2008), but the measures  
            failed passage, further muddying any direction from the  
            Legislature to FTB.  The Committee may wish to consider  
            whether AB 11 hurts more than it helps.



            E.   Picking Favorites.

                 The Committee will also hear AB 692 (Calderon) at its  
            July 8, 2009 hearing.  That measure has different findings  
            and also bolsters FTB's legal authority for declining to  
            conform to notices that conflict with state law or lack  
            sufficient legal authority.  




            Support and Opposition

                 Support:California School Employees Association,  
            California Tax Reform Association, American Federation of  
            State, County, and Municipal Employees, California Church  
            IMPACT

                 Oppose:None received.

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            Consultant: Colin Grinnell