BILL ANALYSIS                                                                                                                                                                                                    



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          ASSEMBLY THIRD READING
          AB 692 (Charles Calderon)
          As Amended April 2, 2009
          Majority vote 

           REVENUE & TAXATION  7-0                                         
           
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          |Ayes:|Charles Calderon, DeVore, |     |                          |
          |     |Beall, Ma, Nielsen,       |     |                          |
          |     |Portantino, Saldana       |     |                          |
          |-----+--------------------------+-----+--------------------------|
          |     |                          |     |                          |
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           SUMMARY  :  Declares that the Internal Revenue Service (IRS)  
          Notice 2008-83, (2008-42 I.R.B. 905), which exempts banks from  
          the restrictions of Internal Revenue Code (IRC) Section 382,  
          constitutes a substantive change in law and does not apply for  
          purposes of state income tax laws.  Authorizes the Franchise Tax  
          Board (FTB) not to apply a federal income tax regulation or  
          administrative guidance for California tax purposes, under  
          specified circumstances.  Specifically,  this bill  :  

          1)Contains 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  
               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.  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  








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               conformed to any changes to that section as set forth in  
               Notice 2008-83. 

             d)   The American Recovery and Reinvestment Act of 2009 (Act)  
               (Public Law 111-5), signed by President Obama on February  
               17, 2009, repealed the notice, finding that the Secretary  
               of the Treasury did not have authority under IRC Section  
               382(m) to provide exemptions or special rules that are  
               restricted to particular industries or classes of  
               taxpayers.  The Act also stated that Notice 2008-83 was  
               inconsistent with the congressional intent in enacting IRC  
               Section 382(m).  

             e)   The Act has limited the force and effect of Notice  
               2008-83 to the period ending on January 16, 2009.  

             f)   The congressional findings provide additional  
               confirmation that California did not, and should not,  
               conform to the substantive changes to IRC Section 382 that  
               were attempted to be made by Notice 2008-83.  

          1)Provides that Notice 2008-83, or any other administrative  
            guidance issued by the IRS and any federal Treasury Department  
            regulations that have the same or similar effect regarding the  
            application of IRC Section 382 shall not apply for purposes of  
            the Personal Income Tax (PIT) Law or Corporation Tax (CT) Law.  


          2)Specifies that Notice 2008-83 applies neither prospectively  
            nor retroactively for purposes of PIT Law and CT Law.

          3)Clarifies that FTB  may provide that any federal income tax  
            regulation, rule, notice, or other federal interpretation of  
            federal income tax laws shall not apply when the legal  
            authority of the federal interpretation is doubtful, or  
            automatic conformity to the federal interpretation may  
            infringe on the Legislature's authority to make laws involving  
            significant policy issues. 

          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  








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          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.  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. 

           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.  Where state law  
          conforms to federal law, R&TC 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 concluded that Notice 2008-83  
          has no legal effect for purposes of California tax laws and,  
          therefore, FTB staff estimates that this bill will have no  
          revenue impact with regard to Notice 2008-83.  The provision  
          authorizing FTB to make a determination with respect to certain  
          federal income regulations or other administrative guidance may  
          impact PIT or CT revenue in the future.  However, the impact of  
          that provision cannot be estimated at this point. 

           COMMENTS  :  According to the author, the purpose of this bill is  
          to protect California from any legal challenge seeking to  
          invalidate the FTB's regulation that makes Notice 2008-83, which  
          provided a tax break to banks, inapplicable for California tax  
          purposes.  This bill is also needed to ensure that, in the  
          future, the Legislature's authority to enact laws is not  
          impinged by any federal notice or guidance of doubtful legal  
          authority and that General Fund (GF) revenues are protected.

          The proponents believe that this measure is necessary to protect  
          California's GF from losing desperately-needed tax revenue.   








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          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. 

          Committee staff notes all of the following:

          1)IRC Section 382, originally added to the 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.  

          2)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 Notice  
            2008-83 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 Notice 2008-83 (See, e.g., A Quiet  
            Windfall for U.S. Banks, by Amit R. Paley, Washington Post,  
            Page A01, November 10, 2008).  It was reported, however, that  








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            days after the tax rule was changed, "Wells Fargo moved to  
            acquire Wachovia Corp., whose losses on loans could reach more  
            than $70 billion," and "PNC Financial Services Croup, which  
            recently acquired National City Corp, could receive as much as  
            $5 billion in tax savings."  Bush's tax breaks for banks could  
            cost California $2 billion, Evan Harper, Los Angeles Times,  
            November 11, 2008.  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 Notice 2008-83 was doubtful.  Therefore, the Act  
            repealed Notice 2008-83, but grandfathered in the acquisitions  
            that occurred prior to January 16, 2009.  Notice 2008-83 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. 

          3)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, Notice  
            2008-83 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  
            Notice 2008-83.  No such problems exist for California.  The  
            FTB did not issue that Notice 2008-83 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 retroactively it would, in  
            effect, be using state revenue to help fund federal bank  
            bailouts that took place before January 16, 2009. 

          4)Federal and state laws are very complex and taxpayers are  








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            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 guidance and pronouncements.  When, on those  
            rare occasions, a federal agency unwittingly exceeds its  
            authority to interpret existing federal law, California may  
            suffer disastrous consequences and lose revenues, without ever  
            being consulted on the matter.  This bill authorizes FTB to  
            find a federal income tax regulation, rule, notice, or other  
            administrative guidance inapplicable for California tax  
            purposes if its legal authority is doubtful or automatic  
            conformity to the federal interpretation may infringe on the  
            Legislature's authority to enact laws.  By allowing FTB to  
            make that type of a determination with regard to federal  
            administrative interpretations of law to which California  
            conforms, this bill will provide additional safeguards against  
            future "Notices 2008-83".    Further, 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.  AB 11 (De Leon), introduced in  
            the 2009-10 Regular Legislative Session, makes legislative  
            findings and declarations similar to those made in this bill  
            and directs FTB not to apply Notice 2008-83 for purposes of  
            California tax laws.   

           5)FTB staff has raised some implementation concerns over the  
            lack of definitions and standards for the terms used in this  
            bill, such as "doubtful legal authority" and "automatic  
            conformity".  The author is working with FTB staff to resolve  
            those concerns and other technical considerations addressed in  
            FTB's analysis of this bill. 

           
          Analysis Prepared by  :  Oksana Jaffe / REV. & TAX. / (916)  
          319-2098 


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