BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 1605
                                                                  Page  1

          Date of Hearing:  May 14, 2012

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                                Henry T. Perea, Chair
                   AB 1605 (Garrick) - As Amended:  April 10, 2012

                                      VOTE ONLY
                                          
          Majority vote.  Tax levy.  Fiscal committee.

           SUBJECT  :  Minimum annual tax:  exemptions. 

           SUMMARY  :  Exempts a small business, as defined, that first 
          commences business operations on or after January 1, 2013, from 
          the minimum franchise tax (MFT) or an annual tax, whichever is 
          applicable, and reduces that tax from $800 to $99 for each 
          taxable year thereafter.  Specifically,  this bill  :  

          1)Exempts a corporation, limited partnership (LP), limited 
            liability partnership (LLP), and limited liability company 
            (LLC) that it is a small business that first commences 
            business operations on or after January 1, 2013 from the $800 
            MFT for the first taxable year. 

          2)Reduces the annual MFT imposed on that small business from 
            $800 to $99 for each taxable year thereafter. 

          3)Defines a "small business" as a corporation, LP, LLP, or LLC 
            that, for the previous taxable year, had gross receipts, less 
            returns and allowances, reportable to this state of $1 million 
            or less. 

          4)Defines "gross receipts" as the gross amounts realized on the 
            sale or exchange of property, the performance of services, or 
            the use of property or capital in a transaction that produces 
            business income, as specified.  Excludes from the definition 
            of "gross receipts," even if business income, amounts received 
            from transactions in intangible assets held in connection with 
            a treasury function of the taxpayer's business, amounts 
            received from hedging transactions involving intangible 
            assets, damages received as the result of litigation, and 
            other specified amounts.  

          5)Defines a "hedging transaction" as a transaction related to 
            the taxpayer's trading function involving futures and options 








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            transactions for the purpose of hedging price risk of the 
            products or commodities consumed, produced, or sold by the 
            taxpayer. 

          6)Does not apply to any corporation, LP, LLP, or LLC that 
            reorganizes solely for the purpose of reducing its MFT. 

          7)Applies to taxable years beginning on or after January 1, 
            2013.

          8)Takes effect immediately as a tax levy.

           EXISTING LAW:

           1)Imposes a franchise tax on all corporations doing business in 
            California equal to 8.84% of the taxable income attributable 
            to California.  A minimum franchise tax of $800 is imposed on 
            all corporations that are incorporated under the laws of 
            California, qualified to transact intrastate business in 
            California, or are doing business in California.  Corporations 
            must pay the minimum franchise tax only if it is more than 
            their regular franchise tax liability.  

          2)Provides limited exceptions from the imposition of the MFT.  
            For instance, credit unions and nonprofit organizations are 
            not subject to the MFT and a corporation is not subject to the 
            MFT for its first taxable year, provided that it incorporates 
            or qualifies to do business in this state on or after January 
            1, 2000.  However, even though a corporation is not subject to 
            the MFT in its first taxable year, it will be subject to the 
            franchise tax in its first taxable year based on its taxable 
            income.  According to the Franchise Tax Board (FTB), for 
            taxable years beginning on or after January 1, 1997, only 
            taxpayers with net income of approximately $9,040 or less pay 
            the MFT because the amount of measured tax owed would be less 
            than $800 ($9,039 x 8.84% = $799). 

          3)LPs, LLPs, and LLCs that are doing business in California, 
            registered or qualified to do business in California, or 
            formed in this state, are subject to an annual tax in an 
            amount equal to the MFT, currently set at $800.  These 
            entities (known as 'pass-through entities') are not subject to 
            any tax, i.e., a franchise tax, based on taxable income.  
            Rather, the items of income, gain, loss, deduction and credit 
            are passed-through to the owners and reported on their 








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            respective income or franchise tax returns. 

          4)Real estate mortgage investment conduits (REMICs) and 
            financial asset securitization investment trusts (FASITs) are 
            subject to, and are required to pay, MFT.  Regulated 
            investment companies (RICs) and real estate investment trusts 
            (REITs) organized as corporations are also subject to, and are 
            required to pay, the MFT.  RICs, REITs, REMICs, and FASITs are 
            entities authorized by the federal government for special tax 
            treatment.  California conforms in large part to federal tax 
            provisions but subjects each entity to payment of the annual 
            minimum tax.

          5)LPs, LLCs not classified as corporations, LLPs, charitable 
            organizations, RICs, REITs, REMICs, and FASITs are not exempt 
            from the MFT for the first taxable year of existence.  

           FISCAL EFFECT  :  The FTB staff estimates that this bill will 
          result in an annual General Fund revenue loss of $50 million in 
          fiscal year (FY) 2013-14, $120 million in FY 2014-15, and $170 
          million in FY 2015-16.
          
           COMMENTS  :   

           1)Author's Statement  .  The author states that, "California's 
            franchise tax is a minimum of $800 after the first year - even 
            if a business is operating in the red and struggling to keep 
            its doors open.  With this tax, businesses are subjected to an 
            excessive tax that is not consistent with the tax of 
            neighboring states. 

          "According to a study released in 2007, only 17 percent of 
            businesses are able to turn a profit after the second year of 
            operations.  In other words, 83% of companies are either 
            unable to make a profit or went out of business.  Although the 
            majority of new companies do not even have a net income, 
            California's harsh tax code still forces these companies to 
            pay an $800 tax each year.

          "When deciding where to locate a business, entrepreneurs have to 
            look no further than Nevada, Oregon, Arizona or Utah, which 
            all charge $150 or less. 

          "AB 1065 will remove one of the several barriers to doing 
            business in California and begin to level the playing field 








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            with other states by reducing the minimum franchise tax to $99 
            for new businesses. 

          "Reduction of this tax encourages small businesses, especially 
            struggling businesses operating from the home or garage, to 
            file the proper paperwork and comply with existing state laws 
            governing the workplace.

          "If AB 1065 becomes law, California can once again begin to 
            attract employers to do business in this state.  Ultimately, 
            it will assist with lowering the unemployment rate and putting 
            Californians back to work."

           2)Arguments in Support  .  The proponents argue that AB 1605 
            "would encourage job growth through reducing the minimum 
            annual tax on "small business" corporations, limited liability 
            partnerships, and limited liability companies."  They state 
            that this bill "will allow �small businesses] to place more 
            capital upfront towards expanding their business rather than 
            as a prepayment to taxes they may never owe" and "will help 
            position California for economic recovery." 

           3)Arguments in Opposition  .  The opponents argue that the state's 
            MFT is "a nominal fee paid to the state for the privilege of 
            doing business in the state," and there is no evidence that 
            the MFT "provides a disincentive to doing business" in 
            California.  They believe that there is "no justification for 
            reducing this fee for these business entities, many of which 
            will become quite profitable and many of which are 
            subsidiaries or affiliates of larger corporations," especially 
            in light of the state's $10 billion plus budget deficit. 

           4)Other States  .  According to the FTB staff, the following 
            states currently impose a minimum franchise tax:

             a)   Illinois has a minimum 1% tax based on "paid-in" capital 
               (calculated using the shares of stock issued by the 
               corporation as disclosed in the annual statement reported 
               to the Illinois Secretary of State).  The tax ranges from a 
               minimum of $25 to a maximum of $1 million. 

             b)   Massachusetts imposes the greater of a corporate excise 
               tax of 9.5% based on taxable income or a minimum tax equal 
               to $456.









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             c)   Beginning January 1, 2008, Michigan taxpayers are 
               subject to the Michigan Business Tax.  The Michigan 
               Business Tax is composed of two taxes - a business income 
               tax of 4.9% on every taxpayer with business activity in the 
               state, and a modified gross receipts tax of 0.80% on every 
               taxpayer having nexus with Michigan.  Michigan does not 
               have a minimum tax. 

             d)   Minnesota imposes a franchise tax on a corporation's 
               taxable income at the rate of 9.8%.  In addition, a minimum 
               franchise tax, ranging from $0 to $5,000, is imposed based 
               on the sum of the property determined by property, payroll, 
               and sales in the state.  

             e)   New York imposes a franchise tax of 7.1% based on net 
               income plus a fixed dollar minimum tax based on gross 
               payroll.  The fixed dollar minimum tax ranges from $100 to 
               $1,500.

           5)Committee staff notes all of the following  :

             a)   The minimum franchise tax was enacted to ensure that all 
               corporations pay at least a minimum amount of franchise tax 
               for the privilege of doing business in this state, 
               regardless of the corporation's income or loss.  Thus, the 
               minimum franchise tax is not technically an "income tax", 
               but rather is a tax on the right to exercise the powers 
               granted to a corporation doing business in California.  
               Even when a corporation earns no income, it still receives 
               the benefits of its corporate status, including the limited 
               liability protection under the laws of this state. 

             b)   California's minimum tax was increased from $100 to $200 
               in 1972.  It was increased to $300 in 1987, to $600 in 
               1989, and to $800 in 1990.   

             c)   It has never been shown that the MFT discourages 
               businesses, particularly, since small businesses can always 
               organize as sole proprietorships to avoid paying the MFT.  
               Many large corporations hold a number of inactive 
               subsidiaries on which they readily pay the MFT.  Because 
               the franchise tax is the greater of the MFT or tax of 8.84% 
               on the corporations' taxable income, the actual 
               beneficiaries of this bill are corporations that report 
               minimal taxable income and all pass-through entities, which 








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               are small businesses, regardless of the amount of income 
               earned.  Profitable entities that are formed as LLCs, LPs 
               or LLPs will receive tax savings of $701 every taxable 
               year.

             d)   Under existing law, a corporation that incorporates or 
               qualifies to do business in this state on or after January 
               1, 2000, is already exempt from the MFT for its first 
               taxable year.  Nonetheless, this bill includes a similar 
               provision for a corporation that first commences business 
               operation on or after January 1, 2013.  It is unclear 
               whether the existing tax relief would be available to 
               corporations that first incorporate between the effective 
               date of this bill and January 1, 2013.  Committee staff 
               suggests that this bill be amended to delete this provision 
               in order to avoid any confusion and also to ensure that the 
               relief is still available before January 1, 2013.  

             e)   The definition of "small business" in the case of a 
               corporation should be amended to reference the amount of 
               "total income from all sources derived from or attributable 
               to the state", instead of "gross receipts."  A corporation 
               is not a pass-through entity and its income and tax 
               liability are calculated at the entity level. 

             f)   This bill lacks a sunset date to allow periodic 
               legislative review of the proposed exemption. The Committee 
               staff recommends an amendment to add a sunset date. 

           6)FTB's Suggestions.    

             a)   The FTB staff identified all of the following 
               implementation issues:

               i)     The phrase "first commences business operations" is 
                 undefined and, therefore, "could be broadly interpreted 
                 to include businesses that move from one location in 
                 California to another, move from outside of California 
                 into the state, or businesses that change their entity 
                 structure to qualify for the reduced MFT or annual tax."  
                 FTB staff recommends amending this bill "to provide 
                 specific criteria that would define commencing business."

               ii)    This bill is silent regarding the tax liability of 
                 REITs, RICs, REMICs, and Q-Subs.  It is recommended that 








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                 the bill be amended if the author intends to exclude 
                 these types of entities from the reduced MFT. 
                
                iii)   The definition of "small business" may be 
                 interpreted to include the subsidiaries of large 
                 corporate taxpayers that file a combined return as "small 
                 businesses." If the author's intent is to disallow this 
                 reduction specifically for the subsidiaries of large 
                 businesses, it is recommended this bill be amended to 
                 specify this disallowance. 
                
              b)   This bill uses the term "minimum franchise tax" for LPs, 
               LLCs, and LLPs, which should be changed to "annual tax" 
               since technically MFT is not imposed on those entities.  In 
               its analysis of AB 1605, the FTB staff provides a set of 
               technical amendments to address this problem. 
              
          7)Related legislation .

          AB 166 (Cook), introduced in the 2011-12 Legislative Session, 
            would have repealed the MFT.  AB 166 was held under submission 
            in this Committee. 

          AB 2126 (Garrick), introduced in the 2009-10 Legislative 
            Session, would have allowed new small businesses to pay no 
            annual minimum franchise tax in the first year and would have 
            reduced the amount of that tax from $800 to $100 for nine 
            years thereafter.   AB 2126 was held under submission in the 
            Assembly Appropriations Committee. 

            AB 2671 (Cook), Chapter 394, Statutes of 2010, exempts from 
            the annual minimum franchise tax any corporation or an LLC 
            that is solely owned by a deployed member of the U.S. Armed 
            Forces, provided that the corporation operates at a loss or 
            ceases operation

            AB 327 (Garrick), introduced in the 2009-10 Legislative 
            Session, would have reduced the minimum franchise tax for 
            corporation as well as pass-through entities from $800 to 
            $100.  AB 327 was held under submission in this Committee. 

            AB 2178 (Garrick), introduced in the 2007-08 Legislative 
            Session, would have reduced the minimum franchise tax from 
            $800 to $200.  AB 2178 was held under submission in this 
            Committee. 








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            AB 1179 (Garrick), introduced in the 2007-08 Legislative 
            Session, is similar to AB 327.  AB 1179 was held in this 
            committee.   




           REGISTERED SUPPORT / OPPOSITION  :   

           Support
           
          California Chamber of Commerce
          Bill Horn, Supervisor, 5th District, San Diego County Board of 
          Supervisors
          Oxnard Chamber of Commerce
          Southwest California Legislative Council

           Opposition 
           
          American Federation of State, County and Municipal Employees
          California Federation of Teachers
          California Professional Firefighters
          California Tax Reform Association 
          Service Employees International Union 


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