BILL ANALYSIS                                                                                                                                                                                                    



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          ASSEMBLY THIRD READING
          AB 692 (Charles Calderon) 
          As Amended May 4, 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  :  Specifies the circumstances when a federal regulation  
          or federal administrative guidance is considered to be "in  
          conflict with" the provisions of the Personal Income Tax (PIT)  
          Law and Corporation Tax (CT) Law.  Specifically,  this bill  :

          1)Contains the following legislative findings and declarations:

             a)   California conforms to various provisions of the  
               Internal Revenue Code (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 September 30, 2008, the Internal Revenue Service  
               (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 conformed to any  
               changes to that section as set forth in Notice 2008-83.   
               [Note:  Date change from October 20, 2008, on the analysis  
               of the April 2, 2009 bill version, to September 30, 2008  








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               was requested by the Franchise Tax Board (FTB).]

             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, expressly, that federal administrative guidance  
            regarding an interpretation of a provision of the IRC that is  
            applicable to the PIT Law or CT Law apply as administrative  
            guidance issued by the FTB, but only to the extent that the  
            guidance "does not conflict with" the PIT Law or CT Law,  
            whichever is applicable, or with regulations issued by the  
            FTB.

          2)Defines "federal administrative guidance" as federal revenue  
            rulings, notices, revenue procedures, announcements, or other  
            published administrative guidance promulgated by the  
            Commissioner of Internal Revenue or the Chief Counsel of the  
            IRS.  

          3)Specifies that "federal administrative guidance" excludes  
            private letter rulings or any other administrative guidance  
            issued by the Commissioner or the Chief Counsel of the IRS  
            with respect to a particular taxpayer. 

          4)Provides that the phrase "conflict with this part" includes,  
            but is not limited to, any temporary or final federal  
            regulation or any federal administrative guidance that, except  
            as otherwise provided, constitutes a substantive change in  
            federal law that is inconsistent with the statute or statutes  
            to which such advice relates or is beyond the scope of the  








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            Secretary of the Treasury's authority. 

          5)Specifies that, unless otherwise specifically provided,  
            federal regulations or any federal administrative guidance do  
            no apply for purposes of PIT and CT laws prior to the  
            applicable date, as provided. 

           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.  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 United States  
          (U.S.) 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. 









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           COMMENTS  :  According to the author, 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.   
          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  








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            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  
            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  








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            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  
            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 expressly provides  
            that federal administrative guidance regarding an  
            interpretation of a provision of the Internal Revenue Code  
            that is applicable to the PIT Law or CT Law applies as  
            administrative guidance issued by the FTB, but only to the  
            extent that the guidance "does not conflict with" the PIT Law  
            or CT Law, whichever is applicable, or with regulations issued  
            by the FTB.  The phrase "in conflict with" includes,  but is  
            not limited to, any federal regulation or administrative  
            guidance that constitutes a substantive change in federal law  
            that is inconsistent with the statute to which such advice  
            relates or is beyond the scope of the Secretary of the  
            Treasury's authority.  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".   
           
           5)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.  AB 11 passed the  
            Assembly Floor with a vote of 75-0 and was transmitted to the  
            Senate.  
           
           
          Analysis Prepared by  :  Oksana Jaffe / REV. & TAX. / (916)  
          319-2098 









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