BILL ANALYSIS                                                                                                                                                                                                    



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          Date of Hearing:  May 10, 2010

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                            Anthony J. Portantino, Chair

                   AB 2278 (Anderson) - As Amended:  April 14, 2010


                                      VOTE ONLY

                                          
          Majority vote.  Tax levy.  Fiscal committee.

           SUBJECT  :  Income tax:  credits:  research and development
            
           SUMMARY  :  Conforms to the federal credit percentage for  
          increasing research activities and conforms to the federal  
          alternative incremental research credit (AIRC) percentages, as  
          of January 1, 2007.  Specifically,  this bill  :  

          1)Increases, for taxable years beginning on or after January 1,  
            2010, the California credit rate for increasing research  
            expenses from 15% to 20%.

          2)Conforms to the federal AIRC percentages that were in effect  
            as of January 1, 2007, by increasing the California  
            incremental percentages to 3% from 1.49%, 4% from 1.98%, and  
            5% from 2.48%.

          3)Applies to taxable years beginning on or after January 1,  
            2010. 

          4)Takes effect immediately as a tax levy. 

           EXISTING FEDERAL LAW  :

          1)Allows taxpayers engaged in a trade or business to deduct all  
            of the ordinary and necessary business expenses incurred.   

          2)Allows a research and development (R&D) tax credit that is  
            combined with several other credits to form the general  
            business credit.  The R&D credit is designed to encourage  
            companies to increase their R&D activities.   

          3)Specifies that the R&D credit is equal to 20% of the qualified  








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            research expenses that exceed the base year amount, as  
            defined, plus 20% of the amount paid or incurred during the  
            taxable year on research undertaken by an energy research  
            consortium.

          4)Defines "base year amount" as the product of the average  
            annual gross receipt of the taxpayer for the four taxable  
            years preceding the taxable year the credit is earned times a  
            fixed percentage, but under no circumstances may the base year  
            amount be less than 50% of the qualified research for the  
            taxable year. 

          5)Authorizes an additional credit to corporate taxpayers equal  
            to 20% of expenses paid to fund "basic research" at  
            universities and certain nonprofit scientific research  
            organizations. 

          6)Allowed a taxpayer, prior to January 1, 2009, to elect an AIRC  
            for determining its R&D credit.   The current federal  
            percentages are 3%, 4%, and 5%.  

          7)Allows an alternative simplified (AS) credit equal to 14% of  
            research expenses that exceed 50% of the average research  
            costs for the three preceding taxable year. 

          8)Specifies that, in order to qualify for the R&D credit,  
            research expenses must qualify as an expense or be subject to  
            amortization, be conducted in the United States (U.S.) and be  
            paid by the taxpayer. 

          9)Provides that "qualified research" is research that a) is  
            undertaken to discover information that is technological in  
            nature; b) primarily involves experimentation related to  
            quality or to a new or improved function or performance; and,  
            c) its application will be useful in developing new or  
            improved business components for the taxpayer. 

           EXISTING STATE LAW  :

          1)Conforms to the federal R&D credit but with the following  
            modifications:

             a)   The state R&D credit is not combined with other business  
               credits.









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             b)   Both "qualified research" and "basic research" must be  
               undertaken in California.

             c)   The credit percentage for increasing qualified research  
               activities in California is 15%.

          2)Provides an alternative credit of 24% (versus the 20% federal  
            credit) for "basic research", available for "C" corporations  
            only.

          3)Sets the percentages for the alternative incremental research  
            portion of the credit lower than those of the federal credit. 

          4)Allows the R&D credit for taxable years beginning on or after  
            January 1, 1987, and is permanent. 

          5)Allows taxpayers that are members of a combined reporting  
            group to make a one-time irrevocable assignment of eligible  
            credits to another member.  However, the assigned credits may  
            be utilized to reduce tax only for taxable years beginning on  
            or after January 1, 2010. 

           FISCAL EFFECT  :  The Franchise Tax Board (FTB) staff estimates  
          that this bill will result in an annual revenue loss of $90  
          million in fiscal year (FY) 2010-11, $80 million in FY 2011-12,  
          $75 million in FY 2012-13, and $75 million in FY 2013-14.  

           COMMENTS  :  

           1)The Author's Statement  .  The author states that, "Assembly  
            Bill 2278 is a jobs-creation bill, inviting economic growth in  
            California's high-tech industries.  This measure proposes to  
            increase the current tax credit for research expenses from  
            fifteen percent to twenty percent, which would expand business  
            productivity in our state."

           2)Arguments in Support  .  Proponents state that this bill "sends  
            a signal that California still wants to be the location of  
            choice for companies with major research activities." The  
            proponents believe that "encouraging and maintaining research  
            and development activity in this state will increase the  
            likelihood that the new technology and products derived  
            therefrom will be manufactured here."  Finally, the proponents  
            argue that the R&D credit is a jobs credit and it is  
            imperative that California increase efforts to adopt policies  








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            to encourage companies to research, develop, and manufacture  
            in California. 

           3)Arguments in Opposition  .  The opponents argue that California  
            already has the most generous R&D and development credit in  
            the country, and, in fact, it is so generous relative to the  
            amount of corporation tax, that "many companies already zero  
            out their entire state tax liability."  The opponents further  
            state that income can now be sheltered even more because of  
            the last year's budget agreement permitting the sharing of R&D  
            credit among affiliated corporations.  Finally, the opponents  
            assert that the state corporation tax is one-fourth the  
            federal rate, which is why state tax credits are usually so  
            much lower, and that there is no evidence that the current  
            rate of R&D credit is somehow ineffective in increasing R&D  
            activity in California. 

           4)Background  .  California enacted the credit for research  
            expenses in 1987 as part of two general federal tax conformity  
            bills [AB 1172 (Klehs), Chapter 1138, Statutes of 1987 and SB  
            572 (Garamendi), Chapter 1139, Statutes of 1987].  The  
            original credit percentage was 8% of qualified research  
            expenses.  Since that time, the California R&D credit rate was  
            amended several times and, finally, was increased from 12% to  
            15% in 2000 [AB 511 (Alquist), Chapter 107, Statutes of 2000].  
              The alternative incremental computation of the R&D credit  
            was adopted in 1997 [AB 1042 (Wayne), Chapter 613, Statutes of  
            1997] and was subsequently amended to reflect the changes to  
            the California research credit percentage  [AB 2798 (Machado),  
            Chapter 323, Statutes of 1998].   Unlike the federal R&D  
            credit, the California R&D credit is permanent. 

           5)The Scope of the California R&D Credit  .  The California R&D  
            credit is very similar to the federal R&D credit and is,  
            generally, available with respect to incremental increases in  
            qualified research.  "Qualified research expenses" eligible  
            for the credit consist of in-house expenses for wages and  
            supplies attributable to that research, certain time-sharing  
            costs for computer use, and 65% of the contract research  
            expenses.  However, "qualified research expenses" include 100%  
            of amounts paid by the taxpayer to an eligible small business,  
            university, or Federal laboratory for qualified energy  
            research.  Under California law, qualified research includes  
            only research conducted in California. 









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              a)   General Rule  .  The amount of the California R&D credit  
               equals to the sum of:  i) 15% of the amount by which the  
               taxpayer's qualified research expenses for a taxable year  
               exceed its "base amount for that year", and ii) 15% of the  
               taxpayer's expenditures on research undertaken by an energy  
               research consortium (the so-called 'energy research  
               credit').  The energy research credit applies to all  
               qualified expenditures, not just those in excess of a base  
               amount.  In addition, corporate taxpayers are also allowed  
               a credit of 24% (in contrast to 20% allowed under federal  
               law) of expenses paid to fund basic research at  
               universities and certain nonprofit scientific research  
               organizations. 

             b)   AIRC Regime  .  Taxpayers are allowed to elect an AIRC  
               regime, in which case the taxpayer is assigned a  
               three-tiered fixed-base percentage and the credit rate,  
               likewise, is reduced.  For example, under federal law, for  
               amounts paid after 2006, a credit rate of 3% applies to the  
               extent that a taxpayer's current-year research expenses  
               exceed a base amount computed by using a fixed-base  
               percentage of 1% (i.e., the base amount equals 1% of the  
               taxpayer's average gross receipts for the four preceding  
               years) but do not exceed a base amount computed by using a  
               fixed-base percentage of 1.5%.  The other two applicable  
               tier percentages are 4% (of expenses between 1.5% and 2% of  
               the base amount) and 5% (of expenses exceeding 2% of the  
               base amount).  In California, the applicable AIRC rates are  
               1.49%, 1.98%, and 2.48%, respectively.  The federal AIRC,  
               unlike the California AIRC, does not apply to any expenses  
               paid or incurred after December 31, 2009. 

              c)   AS Credit  .  Under federal law, a taxpayer may elect to  
               claim an AS credit for qualified research expenses.  For  
               taxable years beginning on or after January 1, 2009, the  
               credit amount is equal to 14% of qualified research  
               expenses that exceed 50% of the average qualified research  
               expenses for the three preceding taxable years.  The rate  
               is reduced to 6% if a taxpayer has no qualified research  
               expenses in any one of the three preceding taxable years.   
               An election applies to all subsequent taxable years, unless  
               revoked with the consent of the Secretary of the U.S.  
               Treasury.  In California, an AS credit is not allowed.  

              d)   Deduction of research expenses  .  Under both the federal  








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               and California laws, research and experimental expenditures  
               may be deducted currently, or may be amortized over a  
               60-month period at the election of the taxpayer.   
               Deductions allowed to a taxpayer are reduced by an amount  
               equal to 100% of the taxpayer's R&D tax credit determined  
               for the taxable year.  Taxpayers may elect to claim a  
               reduced R&D credit amount in lieu of reducing the  
               deductions. 

           6)The R&D Credit and Its Impact on the Economy  .  It is believed  
            that an individual business is not able to capture the full  
            benefits from research or prevent such benefits from being  
            used by competitors without some sort of government  
            assistance, because an R&D activity often produces "positive  
            externalities," i.e., benefits to people other than the person  
            doing the R&D.  Thus, most economists agree that a tax benefit  
            or direct government spending encourages businesses to invest  
            in research to the extent that would be optimal for society.  
            (See, e.g., Joint Committee on Taxation, Description of  
            Revenue Provisions Contained in the President's Fiscal Year  
            2010 Budget Proposal, Part Two:  Business Tax Provisions,  
            JCS-3-09, p. 11).   

          The purpose of the federal R&D credit is twofold:  it is  
            intended to reduce the after-tax cost of R&D investments,  
            which is expected to lead to an increase in R&D activity and  
            to encourage taxpayers to conduct R&D in the U.S., rather than  
            in another country.  The federal expenditure related to the  
            R&D tax credit was $4.9 billion in 2008 and is expected to  
            grow to $7.8 billion in 2012.  Similarly, the California R&D  
            credit is designed to increase an overall R&D activity and to  
            encourage R&D activity, and possibly manufacturing related to  
            R&D, to be undertaken in California rather than elsewhere.   
            The California's R&D credit provides a powerful incentive for  
            firms to conduct R&D in this state because of its high credit  
            percentages that exceed other states' R&D credit percentages  
            and because it is permanent.  This credit, unlike many other  
            tax incentives, does not serve as a reward for past behavior  
            since it could only be claimed for incremental increases in  
            the taxpayer's research activity.  As explained by the Joint  
            Committee on Taxation's Report, "incremental credits attempt  
            not to reward projects that would have been undertaken in any  
            event but to target incentives to marginal projects."  
            (JCS-3-09, p.17).  It is impossible, however, to determine  
            which projects would be undertaken without the credit, and  








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            thus, "most incremental credit proposals rely on some measure  
            of the taxpayer's previous experience as a proxy for a  
            taxpayer's total qualified expenditures in the absence of a  
            credit", i.e. " a base amount." (Id., p.18).   Nonetheless,  
            the incentive effects of incremental credits per dollar of  
            revenue loss can be many times larger than those of a flat  
            credit.   

          The California R&D credit is quite popular.  In 2006, California  
            taxpayers claimed over $1.4 billion in state R&D credits, of  
            which 85% of the total credits were utilized by firms with  
            gross receipts greater than $1 billion and 73% were claimed by  
            the manufacturing sector.  Even though the R&D subsidy in  
            California seems unusually high in comparison to the federal  
            R&D credit, i.e. almost 1/3 of the federal amount, federal  
            subsidies and other outlays for research activities  
            substantially exceed the amount of the federal R&D tax credit.  
             For example, in 2008, the Federal government spent  
            approximately $122 billion on R&D in the U.S. 

            In attracting the R&D business to California, the R&D credit  
            is believed to create additional R&D jobs in the state, which,  
            arguably, are more desirable than jobs in other industries.   
            It also allows other California businesses to adopt  
            innovations developed locally more rapidly than innovations  
            developed elsewhere.  As explained by the FTB, the advantage  
            to California "may come through something economists call  
            economies of agglomeration," defined as "a reduction in  
            production costs that results when firms in the same or  
            related industries locate near one another."  (California  
            Income Tax Expenditures, Compendium of Individual Provisions,  
            Updated December 2009, Franchise Tax Board, p.17).  If this is  
            the case, many California businesses, not just those receiving  
            this credit, will gain an advantage over their rivals in other  
            states.  Finally, the California R&D credit is said to provide  
            new, better, and less expensive products for consumers.   
            (Bronwyn Hall and Marta Wosinka, The California R&D Tax  
            Credit:  Description, History, and Economic Analysis, June  
            1999). 

           7)Should the Rate of California R&D Credit Be Increased  ?  With  
            respect to the federal R&D credit, the Joint Committee on  
            Taxation concluded that, "while all published studies report  
            that the research credit induced increases in research  
            spending, early evidence generally indicated that the price  








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            elasticity for research is substantially less than one."  
            (JCS-3-09, pp.20-22).  According to the report, while there is  
            some evidence that the current level of research undertaken in  
            the U.S. is too little to maximize society's well-being, "[it]  
            is difficult to determine whether, at the present levels and  
            allocation of government subsidies for research, further  
            government spending on research or additional tax benefits for  
            research would increase or decrease overall economic  
            efficiency."  (Id., p.11). 

            Since California's contribution to total R&D spending is  
            smaller than the federal government's contribution (which  
            includes direct subsidies), whether California's R&D credit  
            substantially increases global R&D activity is somewhat less  
            important to state policy than federal policy.  In contrast,  
            the amount of R&D activity undertaken in California, i.e.  
            regional competition, seems to be vital for state policy.  It  
            has been recently reported that state R&D credits are, indeed,  
            effective at increasing R&D in the state.  (D. Wilson, Beggar  
            thy Neighbor?  The In-State, Out-of-State, and Aggregate  
            Effects of R&D Tax Credits, Federal Reserve Bank of San  
            Francisco, January 2008).  Specifically, it has been found  
            that a 1% point increase in a state's effective R&D credit  
            rate leads, in the long run, to a 3%-4% in R&D spending within  
            the state.  (Id., pp. 14-15).   However, the study has shown  
            that nearly all of this R&D increase "comes at the expense of  
            reduced R&D spending in other states," such that R&D  
            nationwide, essentially, has remained unchanged.  (Ibid).   
            Undoubtedly, it is easier for some R&D firms to move their  
            activity to another state than it would be for them to move it  
            to another country.  Thus, a California credit appears to be  
            necessary for the state to remain competitive with other  
            states in attracting and maintaining research and development  
            business activity, which not only creates desirable jobs but  
            also allows other California businesses to adopt innovations  
            developed locally more rapidly.   But the question remains,  
            however, as to whether a percentage increase in the rate of  
            the California R&D credit is absolutely crucial for the state  
            to remain competitive.  

            The R&D credit may be viewed as successfully maintaining the  
          competitiveness of the 
            California R&D industry only if R&D activity is undertaken in  
          California that would not 
            have been undertaken here in the absence of the credit.   








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            However, partly because all of the taxpayers' information is  
            confidential, it is impossible to estimate the amount of  
            California R&D activity that would not have taken place in  
            California in the absence of the credit.  Thus, the extent to  
            which the existing state tax policy has increased the research  
            activity in California is largely uncertain.  Secondly,  
            California currently has one of the highest rates of R&D  
            credit and, recently, has allowed taxpayers to assign R&D  
            credits within the unitary group, thus, largely increasing the  
            utilization rate of the existing credit.  Given the  
            California's generous R&D rate and the fact that the credit is  
            permanent (in contrast to the federal R&D credit), it is  
            unclear whether an increase in the state's credit rate would  
            produce any additional benefits in the form of an additional  
            R&D activity or other positive externalities.  

            Furthermore, even if it is known that additional state  
            subsidies for research are warranted as a general matter, as  
            with the federal R&D credit, misallocation of research dollars  
            across competing sectors of the economy could diminish  
            economic efficiency.  (JCS-3-09, p.11).  In contrast to grants  
            that are given to projects that are chosen based on the  
            taxpayer's assessment of future profit potential, the R&D tax  
            credit provides a subsidy to  any  eligible project undertaken  
            by a qualified taxpayer.  The ratio of direct federal spending  
            on R&D activity in the form of grants and other outlays to the  
            federal R&D credit, which is almost 25 to 1, suggests that  
            direct spending may be a more efficient way of allocating  
            state research dollars and attracting certain targeted sectors  
            of the state's economy.  

            Finally, in light of California's grim fiscal realities, the  
            Committee may wish to consider whether the benefits of the  
            marginal increase in the amount of California research  
            activities that may result, in the long run, from an increase  
            in the R&D credit rate outweigh the costs of reduced state  
            funding for public services now, including schools and  
            universities that produce highly skilled workforce for R&D  
            companies.  In 2003, The Legislative Analyst's Office (LAO)  
            prepared an overview of the California R&D Tax Credit and  
            suggested that no further expansion of the state R&D tax  
            credit occur without convincing evidence that it is warranted.  
             The LAO further recommended that the Legislature consider  
            reducing the credit or phasing it out over time, especially in  
            light of the substantial direct revenue losses of the existing  








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            R&D tax credit and the state's budgetary position.  

           8)Out-of-Conformity  ? Under this bill, California companies would  
            be allowed the AIRC, in conformity to the federal AIRC  
            percentages as in effect on January 1, 2007, even though under  
            federal law, the AIRC was terminated for taxable years  
            beginning after December 31, 2008.  Thus, this bill would  
            place California out of conformity with federal law, thereby  
            increasing the complexity of California tax return  
            preparation.  If conformity with federal law is the author's  
                                                                                    intent, the author may wish to amend this bill to eliminate  
            the AIRC election and, instead, allow the AS credit.  

           9)Related Legislation  .  

          AB 1484 (Anderson), introduced in the 2009 legislative session,  
            is identical to this bill.  AB 1484 was never heard in this  
            Committee. 

            SBx6 9 (Dutton), introduced in the 6th Extraordinary Session,  
            is identical to this bill.  SBx6 9 is currently pending in the  
            Senate Committee on Rules.
            
            SBx8 58 (Dutton & Runner), introduced in the 8th Extraordinary  
            Session, is identical to this bill.  ABx8 58 failed to pass  
            out of the Senate Committee on Rules.

            SB 444 (Ashburn), introduced in the 2009 legislative session,  
            is identical to this bill, with the exception that it would  
            have applied to taxable years beginning on or after January 1,  
            2009.  SB 444 was held in the Senate Committee on Revenue and  
            Taxation.

            AB 751 (Lieu), introduced in the 2007-08 legislative session,  
            is identical to this bill, with the exception that AB 751  
            would have applied to taxable years beginning on or after  
            January 1, 2007.  AB 751 held under submission in this  
            Committee. 

            SB 928 (Harman), introduced in the 2007-08 legislative  
            session, would have, among other things, raised the credit for  
            increasing qualified research expenses from 15 percent to 20  
            percent and conformed to the federal AIC rates for taxable  
            years beginning on or after January 1, 2007.  SB 928 died in  
            the Senate Committee on Revenue and Taxation.  








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            SB 359 (Runner), introduced in the 2007-08 legislative  
            session, would have, among other things, increased the credit  
            for increasing research expenses from 15 percent to 16 percent  
            and conformed to the federal AIC.  SB 359 died in the Senate  
            Committee on Revenue and Taxation.  
           
          REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          BayBio
          BIOCOM
          California Space Authority
          California Taxpayers' Association
          TechAmerica
          Tragara Pharmaceuticals

           Opposition 
           
          California Tax Reform Association
           
          Analysis Prepared by  :  Oksana Jaffe / REV. & TAX. / (916)  
          319-2098