BILL ANALYSIS                                                                                                                                                                                                    



                                                                       



           ------------------------------------------------------------ 
          |SENATE RULES COMMITTEE            |                   AB 401|
          |Office of Senate Floor Analyses   |                         |
          |1020 N Street, Suite 524          |                         |
          |(916) 651-1520         Fax: (916) |                         |
          |327-4478                          |                         |
           ------------------------------------------------------------ 
           
                                         
                                    CONSENT


          Bill No:  AB 401
          Author:   Ruskin (D)
          Amended:  As introduced
          Vote:     21

           
           SENATE BANKING, FINANCE, AND INS. COMMITTEE  :  11-0, 6/17/09
          AYES:  Calderon, Cogdill, Correa, Cox, Harman, Kehoe, Liu,  
            Lowenthal, Padilla, Runner, Wolk
          NO VOTE RECORDED:  Florez

           ASSEMBLY FLOOR  :  75-0, 4/20/09 (Consent) - See last page  
            for vote


           SUBJECT  :    Financial lenders:  exemptions

           SOURCE  :     Resources Legacy Fund


           DIGEST  :    This bill eliminates the sunset date on a  
          provision of the California Finance Lenders Law, which  
          allows tax-exempt foundations and charities to make loans  
          for charitable program-related purposes, as specified.

           ANALYSIS  :    

           Existing federal law  :  
           
          1. Allows tax-exempt organizations to make program-related  
             investments that do not jeopardize their tax-exempt  
             status, provided that the primary purpose of the  
             investments is to accomplish one or more specified  
                                                           CONTINUED





                                                                AB 401
                                                                Page  
          2

             charitable purposes, and that no significant purpose of  
             the investments is to produce income or realize the  
             appreciation of property.

          2. Defines a charitable contribution as a contribution or  
             gift to, or for the use of:

             A.    A state, possession of the United States, or any  
                political subdivision of any of the foregoing, but  
                only if the contribution or gift is made for  
                exclusively public purposes.

             B.    A domestic corporation, trust, community chest,  
                fund, or foundation:

                (1)      Organized and operated exclusively for  
                   religious, charitable, scientific, literary,  
                   or educational purposes, or to foster national  
                   or international amateur sports competition or  
                   for the prevention of cruelty to children or  
                   animals, no part of the net earnings of which  
                   inures to the benefit of any private  
                   shareholder or individual.

                (2)      Which is not disqualified for tax-exempt  
                   status by reason of attempting to influence  
                   legislation, and which does not participate in  
                   or intervene in any political campaign on  
                   behalf of or in opposition to any candidate  
                   for public office.

          Existing law:

          1. Provides for the California Finance Lending Law (CFLL),  
             administered by the Department of Corporations (DOC), to  
             license, oversee, and regulate businesses making  
             consumer loans and/or commercial loans.

          2. Provides for various exemptions from the CFLL for  
             certain entities that make specified types of loans,  
             including colleges and universities; broker-dealers, as  
             specified; persons who make no more than one loan in a  
             12-month period, as specified; public corporations;  
             public entities other than the state; nonprofit  







                                                                AB 401
                                                                Page  
          3

             agricultural cooperatives; loans made or arranged by any  
             person licensed as a real estate broker and secured by a  
             lien on real property; licensed residential mortgage  
             lenders as specified; cemetery brokers; commercial  
             bridge loans made by a venture capital company to an  
             operating company; nonprofit church extension funds; and  
             franchise loans made by a franchisor to a franchisee.

          3. Pursuant to AB 865 (Ruskin), Chapter 316, Statutes of  
             2005, exempts both of the following from the CFLL, until  
             January 1, 2010, as specified:

             A.    A program-related investment defined in Internal  
                Revenue Code (IRC) Section 4944(c) and United  
                States Treasury Regulations Section 53.4944-3,  
                which is made by a private foundation tax exempt  
                organization within the meaning of IRC Section  
                509(a), as long as that tax-exempt organization  
                does not also make consumer loans, as those loans  
                are defined under the CFLL.

             B.    A loan, guaranty, or investment made by a public  
                charity tax-exempt organization within the meaning  
                of IRC Section 509(a)(1) that meets all of the  
                following requirements, as long as the tax-exempt  
                organization does not also make consumer loans, as  
                those loans are defined under the CFLL.

                (1)      The primary purpose of the loan,  
                   guaranty, or investment is to accomplish one  
                   or more of the exempt purposes of the public  
                   charity making the loan, as described in IRC  
                   Section 170(c)(2)(B).

                (2)      Neither the production of income nor the  
                   appreciation of property is a significant  
                   purpose of the loan, guaranty, or investment.

                (3)      No purpose of the loan, guaranty, or  
                   investment is to accomplish one or more of the  
                   purposes described in IRC Section  
                   170(c)(2)(D).

          This bill deletes the sunset date on the provision of law  







                                                                AB 401
                                                                Page  
          4

          described immediately above in Existing Law Number 3.

           Background

           Tax-exempt foundations often make loans for charitable  
          purposes, to advance their program goals.  These loans,  
          which are known as program-related investments, are covered  
          by IRC Section 4944(c), summarized above.  Program-related  
          investments are particularly attractive to foundations,  
          because they allow a foundation to leverage its assets  
          beyond its annual grant-making budget, and, in doing so,  
          assist grantees and advance program objectives.

          Prior to enactment of AB 865, DOC received many requests  
          from non-profit organizations, asking whether the CFLL  
          applied to their activities.  DOC consistently asserted  
          that when a fee is charged on a loan made by one party to  
          another, the entity charging the fee is engaging in  
          business as a lender and must be licensed under the CFLL.

          The organizations who supported AB 865 asserted that the  
          CFLL was not appropriate for, nor was it intended to  
          regulate lending by tax-exempt foundations and charities  
          for charitable program-related purposes.  Tax-exempt  
          organizations make loans at no or low interest to other  
          non-profit organizations, to help those organizations  
          accomplish their charitable objectives.  The loans are  
          commonly used to provide financing for things like  
          conservation land acquisitions, the construction of  
          non-profit facilities, and to provide bridge financing for  
          non-profits.  The Internal Revenue Service regulates and  
          establishes standards for all of the financial activities  
          of tax-exempt organizations, including loans.  According to  
          the supporters of AB 865, the application of the CFLL to  
          these entities was inappropriate.  It subjected the  
          foundations to expensive and cumbersome administrative  
          regulations that were meant to apply to consumer loans.   
          The supporters of AB 865 contended that, if the CFLL was  
          applied to these entities, there would be decreased amounts  
          of low-interest funds available for land conservation,  
          environmental protection, the arts, health care, affordable  
          housing, and child care facilities in low-income areas, at  
          a time when public funds for those activities were scarce.








                                                                AB 401
                                                                Page  
          5

          AB 865 represented a negotiated compromise between DOC and  
          several non-profit organizations to address this issue.  As  
          enacted, the bill was intended to relieve certain  
          non-profit organizations of the need to comply with CFLL  
          administrative requirements they viewed as burdensome,  
          while giving DOC the comfort it needed to ensure that the  
          non-profit organization exemption was narrowly targeted and  
          would not be abused.  The January 1, 2010 sunset date was  
          intended to allow DOC, as well as the Legislature, to  
          determine whether the exemption provided for by AB 865 was  
          working as intended, before deciding to extend or modify  
          it.  To date, DOC has received no complaints about abuse of  
          the exemption.

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  No    
          Local:  No

           SUPPORT  :   (Verified  6/18/09)

          Resources Legacy Fund (source)
          Audubon California
          Big Sur Land Trust
          California Association of Nonprofits Policy Council
          California Council of Land Trusts
          California League of Conservation Voters
          California ReLeaf
          California State Parks Foundation
          Coalition for Clean Air
          David and Lucile Packard Foundation
          Forests Forever
          Nature Conservancy
          Planning and Conservation League
          ReLeaf Green California
          Trust for Public Land


           ASSEMBLY FLOOR  : 
          AYES:  Adams, Ammiano, Anderson, Arambula, Beall, Bill  
            Berryhill, Tom Berryhill, Block, Blumenfield, Brownley,  
            Caballero, Carter, Conway, Cook, Coto, Davis, De La  
            Torre, De Leon, DeVore, Duvall, Emmerson, Eng, Evans,  
            Feuer, Fletcher, Fong, Fuentes, Fuller, Furutani, Gaines,  
            Galgiani, Garrick, Gilmore, Hagman, Harkey, Hayashi,  
            Hernandez, Hill, Huber, Huffman, Jeffries, Jones, Knight,  







                                                                AB 401
                                                                Page  
          6

            Krekorian, Lieu, Logue, Bonnie Lowenthal, Ma, Mendoza,  
            Miller, Monning, Nava, Nestande, Niello, Nielsen, John A.  
            Perez, V. Manuel Perez, Portantino, Price, Ruskin, Salas,  
            Saldana, Silva, Skinner, Smyth, Solorio, Audra  
            Strickland, Swanson, Torlakson, Torres, Torrico, Tran,  
            Villines, Yamada, Bass
          NO VOTE RECORDED:  Blakeslee, Buchanan, Charles Calderon,  
            Chesbro, Hall


          JJA:do  6/18/09   Senate Floor Analyses 

                         SUPPORT/OPPOSITION:  SEE ABOVE

                                ****  END  ****