BILL ANALYSIS                                                                                                                                                                                                    




            SENATE REVENUE & TAXATION COMMITTEE

            Senator Lois Wolk, Chair

                                                   AB 692 - Calderon

                                                   Amended: May 4, 2009

                                                                       

            Hearing: July 8, 2009                            Fiscal: No




            SUMMARY: Provides that IRS Notice 2008-83 Does Not Apply  
                      for California Purposes; Allows FTB to Reject  
                      Federal Direction Lacking Legal Authority or  
                      Conflicting with State Law

            

                 EXISTING FEDERAL LAW provides for net operating  
            losses; 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.   








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            California law conforms to this section as of January 1,  
            2005.

                 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 measure declares that IRS notice  
            2008-83 constitutes a substantive change not contemplated  
            at the time the Legislature conformed to the section.  The  
            findings continue to state that the American Recovery and  
            Reinvestment Act made findings that limit the force,  
            effect, and legal authority of the notice, but because  
            taxpayers relied on the guidance, legislation is necessary  
            to clarify the proper application of the notice.

                 THIS BILL additionally provides that the state shall  
            conform to federal administrative guidance to the extent is  
            does not conflict with state law or regulations issued by  
            FTB, similar to IRS regulations.  The measure specifies the  
            federal directions which constitute administrative  
            guidance, and states that direction outside that definition  
            does not constitute administrative guidance, and therefore  
            do not apply to state law.  The bill states that conflict  
            with state law means any temporary or final federal  
            direction that constitutes a substantive change in federal  








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            law or falls outside the scope of the U.S. Secretary of the  
            Treasury's authority.




            FISCAL EFFECT: 

                 According to FTB, AB 692 does not impact revenues or  
            costs.




            COMMENTS:

            A.   Purpose of the Bill

                 According to the Author, "the purpose of this bill is  
            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 to protect  
            California's General Fund from losing revenue."



            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  








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            change in law made by the notice allowed Wells to deduct up  
            to $75 billion of Wachovia's losses. Additionally, should  
            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 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 after January 1, 20009, or  
            under such an 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 loss carrybacks  
            for 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 to essentially implement the  
            notice, banks will be able to apply losses from acquired  
            companies to reduce income for federal purposes, but not  
            for state purposes.

                 

            D.   Why is AB 692 necessary?

                 FTB acted on December 4th, 2008 to direct staff to  








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            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  
            692 necessary?  The measure implies that FTB is unable to  
            sort out the good IRS notices from the bad one (not to  
            mention legal versus illegal), despite FTB's actions that  
            largely accomplished the purpose of this measure.  While AB  
            692 states legislative intent that notice 2008-83 did not  
            and should not apply for California purposes, thereby  
            substituting legislative judgment for FTBs, the measure  
            does set forth a legal framework for FTB to reject future  
            notices of questionable authority or conformity with state  
            law.  In this regard, AB 692's changes clarify FTB powers  
            and make it less likely for California to conform to rogue  
            notices.



            E.   Picking Favorites.

                 The Committee will also hear AB 11 (DeLeon) at its  
            July 8, 2009 hearing.  That measure is very similar to AB  
            692 but lacks this measure's grant of authority to FTB to  
            not conform to IRS directions that conflict with state law  
            or are based on questionable legal authority.
























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



                 Oppose:None received

            ---------------------------------

            Consultant: Colin Grinnell