BILL ANALYSIS                                                                                                                                                                                                    �



                                                                  AB 1818
                                                                  Page  1

          Date of Hearing:  May 14, 2012

                     ASSEMBLY COMMITTEE ON REVENUE AND TAXATION
                                Henry T. Perea, Chair
                    AB 1818 (Perea) - As Amended:  March 29, 2012

          Majority vote.  Tax levy.  Fiscal committee.  

          SUBJECT  :  Income tax credits:  patent licensing. 

           SUMMARY  :  Allows an income tax credit to a qualified taxpayer in 
          an amount equal to an unspecified percentage of qualified 
          royalties paid by the taxpayer.  Specifically,  this bill  :  

          1)Authorizes a tax credit, under both the Personal Income Tax 
            (PIT) and the Corporation Tax (CT) Laws, for taxable years 
            beginning on or after January 1, 2012, in an amount equal to 
            an unspecified percentage of the qualified royalties paid by a 
            qualified taxpayer during a taxable year. 

          2)Defines "qualified taxpayer" as a taxpayer that paid qualified 
            royalties during the taxable year and commercializes in 
            California the licensed patent, for which royalties were paid.

          3)Defines "qualified royalties" as any royalties paid by a 
            qualified taxpayer for the use of a qualified patent through a 
            license agreement with the University of California (UC) or 
            another entity. 

          4)Defines "qualified patent" as a patent owned by the UC for an 
            invention where the research and development (R&D) for that 
            invention was funded, in whole or in part, by amounts eligible 
            for the R&D tax credit. 

          5)Provides that unused credit amounts may be carried over to 
            reduce the tax in the following years, until the credit is 
            exhausted. 

          6)Takes effect immediately as a tax levy. 

           EXISTING FEDERAL LAW  : 

          1)Allows a R&D tax credit that is combined with several other 
            credits to form the general business credit.  Does not apply 
            to any expenses paid or incurred after December 31, 2011. 








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          2)The R&D credit under the PIT Law is determined as the sum of 
            20% of the qualified research expenses incurred during the 
            taxable year that exceeds the base amount, as defined, and 20% 
            of the amount paid or incurred during the taxable year on 
            research undertaken by an energy research consortium.  In 
            addition, corporate taxpayers are allowed a credit equal to 
            20% of expenses paid to fund basic research at universities 
            and certain nonprofit scientific research organizations. 

          3)Allows, prior to January 1, 2009, the Alternative Incremental 
            Credit method for calculating the R&D credit. 

          4)Prescribes certain requirements that must be met in order for 
            research expenses to qualify as eligible for the R&D credit. 

           EXISTING STATE LAW  conforms to the federal R&D credit with the 
          following modifications:

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

          2)Research must be conducted in California. 

          3)The credit percentage for qualified research in California is 
            15% versus the 20% federal rate. 

          4)The credit percentage for basic research in California is 
            limited to corporations and is 24% versus the 20% federal 
            credit rate. 

          5)The percentages for the alternative incremental research 
            portion of the California R&D credit are 1.49%, 1.98%, and 
            2.48%.  

           FISCAL EFFECT  :  Unknown

           COMMENTS  :   

           1)Author's Statement  .  The author provides that following 
            statement in support of this bill:

          "California has seen a sharp decline in the number of 
            manufacturing jobs. Between 2001 and 2011, the manufacturing 
            industry has lost 613,000 jobs, with many of them being 








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            outsourced to cheaper markets in other countries and states 
            with better tax incentives. The patent box would provide 
            California a significant opportunity to promote business 
            innovation for California and help market itself as a business 
            friendly environment.
            
            "AB 1818 would require businesses to administer research and 
            development (R&D) at the University of California (UC) level 
            in order to qualify for the credit. The direct link with R&D 
            and UCs would encourage investment in our universities at a 
            time when private investment has decreased.
               
            "Senator Feinstein will soon be introducing similar 
            legislation on the federal level. California should be the 
            first to lead that effort and build on its reputation as a 
            leading innovator. 

            "In the time the patent box has been used in other European 
            countries, it has already demonstrated the job creation 
            potential.  For example, in the United Kingdom (UK), 
            GlaxoSmithKline, a pharmaceutical company, has invested $800 
            million to build a new manufacturing facility with the 
            potential to create 1,000 new jobs. According to the CEO of 
            the company, the decision behind the investment was based on 
            the new UK patent box policy which is set to be introduced in 
            2013.  In order to build on California's reputation as a 
            leading innovator, we need to re-focus on attracting leading 
            companies to build and invest in this state.  

            "AB 1818 is needed to encourage business investments in 
            California that will promote innovation and create jobs."  

           2)Arguments in Support  .  The proponents of this bill argue that 
            AB 1818 would "incent emerging growth companies to 
            commercialize research performed in California public 
            universities, encouraging investment in research at a time of 
            tight funding for the state's public universities and 
            positioning the state to better convert its leadership in 
            research into the development of new job-creating products and 
            services."  The proponents believe that "the Innovation Box 
            concept could represent a promising and creative policy lever 
            that could build on the tremendous talent resident in our 
            universities and better position California-based companies to 
            innovate and compete in the world economy."  It is often that 
            "the transfer of viable research discoveries to the 








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            marketplace that can pose the greatest challenge to innovators 
            and entrepreneurs."  The proponents assert that providing an 
            incentive for these efforts through "a tax credit on royalty 
            payments to the University?has the potential to spawn greater 
            investment in, and broader commercialization of, UC inventions 
            and discoveries."  Thus, the proponents state that "AB 1818 
            provides a fresh, innovative approach that may enable the stat 
            to capture more of the growth of companies that start here."

           3)What Is a "Patent" or "Innovation Box"  ?  A "patent box" simply 
            means a tax incentive that allows corporate income from the 
            sale of patented products to be taxed at a significantly lower 
            rate than other income.  Literally, it is a box on the tax 
            form for a qualified taxpayer to check.  An "innovation box" 
            is a similar tax incentive that provides a preferential tax 
            rate for income derived from commercialization of intangible 
            assets other than patents, such as for example, trade names, 
            brand names, copyrights, or technical know-how.  A patent box 
            differs from an R&D credit.  While a R&D credit is intended to 
            spur R&D activity, a patent or innovation box is put in place 
            to incentivize commercialization of innovations, rather than 
            just the conduct of R&D.  

          Eight nations - Belgium, China, France, Ireland, Luxembourg, the 
            Netherlands, Spain and Switzerland - have enacted patent box 
            regimes.  The United Kingdom is set to implement its patent 
            box policy in 2013 with a 10% tax rate on income generated 
            from patented products, in contrast to its regular rate of 
            26%.  The United States does not have any similar tax 
            incentive, although Senator Feinstein is working on 
            legislation to create a federal patent box regime.  The 
            legislation is expected to be introduced in the next few 
            months. 

           4)Potential Benefits of a Patent Box Regime in California  .  
            According to Robert Atkinson, President and Founder of the 
            Information Technology and Innovation Foundation, the economic 
            theory behind a patent or innovation box regime is based on 
            the recognition of the fact that the process of innovation is 
            subject to multiple market failures and is much more global 
            and footloose now.  (See, e.g., R. Atkinson, Patent Boxes: 
            Innovation in Tax Policy and Tax Policy for Innovation, p. 4). 
             Innovation requires substantial risk, in part because the 
            "time lag between R&D investments and a successful commercial 
            production introduction is often considerable."  (Id., p. 6).  








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            Furthermore, intellectual property is highly mobile and could 
            be easily migrated to a low-tax jurisdiction.  For example, 
            many high-tech businesses in California choose to conduct 
            their R&D in California but commercialize the resulting 
            innovations in another state or country.  Thus, commercial 
            activity from successful R&D does not necessarily occur in the 
            same place where the R&D was conducted.  In other words, the 
            R&D tax credit alone is insufficient for a state or a country 
            to be globally competitive, and a patent box incentive is 
            needed to transform R&D into economic growth in the state or 
            country.  

          As suggested by Mr. Atkinson at this Committee's hearing 
            "California's High-Tech Sector: Promoting Job Creation and 
            Innovation Through Sound Tax Policy" on December 5, 2011, a 
            successful patent box regime should be designed in a way that 
            links the incentive to conduct R&D and production of the 
            patented product in California.  Such a tax incentive would 
            spur the creation of more innovation-based jobs, including 
            manufacturing jobs, in California more than a regular patent 
            box regime.  Notably, Dr. Atkinson emphasized three key issues 
            that must be considered in designing a patent box in 
            California.  First of all, California should consider 
            implementing a patent box rate that is at least half of the 
            regular corporate tax rate of 8.84%.  Secondly, the definition 
            of "qualifying income" should not be overly restrictive since 
            some industries, such as software, do not rely as much on 
            patents to protect intellectual property.  For example, the 
            Netherlands created an innovation box system where income from 
            innovation-based products qualifies for the lower rate, not 
            just income from patented products.  Finally, it is important 
            to establish a policy link between the lower rate and 
            production in California by requiring that patented products 
            are developed and produced in state.  Given the nature of 
            global supply chains, Dr. Atkinson recommended that a share of 
            the profits be taxed at a lower rate based on the share of 
            total R&D and production that is performed in California.  In 
            his opinion, this approach would provide flexibility as well 
            as an incentive to produce R&D and products in the state. 

           5)What Does This Bill Do  ?  AB 1818 sets out to accomplish two 
            goals.  It seeks to encourage companies to increase their R&D 
            activity at the UC and to commercialize in California the 
            patented products resulting from that activity.  This bill 
            does not create a "patent box" regime per se.  Instead, it 








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            establishes a credit in an amount equal to a percentage of the 
            royalty payments made by a qualified taxpayer - the taxpayer 
            that commercializes the licensed patent in California - during 
            a taxable year.  Qualified royalties are defined as any 
            royalties paid for the use of a qualified patent through a 
            license agreement with the UC or other entity (i.e. an 
            original licensor).  In other words, the credit is structured 
            in a way that requires a firm to invest in qualified research 
            at the UC first, at the time when state funding for UC is 
            decreasing.  Then, if and when the research results in a 
            patented product, the UC will grant an exclusive license to 
            the firm that will have to commercialize the product in 
            California in order to be eligible for the proposed credit.  
            This bill also contemplates a situation where the original 
            licensor may decide to sub-license the right to develop the 
            patented product to another firm.  In that case, the 
            sub-licensor will be eligible for the credit as long as it 
            commercializes the product in California.  Thus, AB 1818 is 
            intended to link privately-funded R&D done by the UC with the 
            commercialization of the resulting product in California.  

           6)R&D Funding at the UC.   In the 2010-11 fiscal year, the UC's 
            direct research expenditures totaled $4.44 billion, of which 
            50% were funded by the federal contracts and grants, 23% by 
            private gifts and grants, including corporate and nonprofit 
            entities, and 12% by the State & UC general funds.  
            Approximately $207 million of research expenditures came from 
            corporate entities and $7 million came from individuals.  In 
            the same fiscal year, the UC received $16.9 million in royalty 
            income from California companies (excluding royalties from 
            plant varieties), $5 million in royalty income from 
            Californian plant nurseries (as a result of plant varieties), 
            and $6.9 million from non-California companies.  

           7)The Limited Incentive  .  Under this bill, a patent must be 
            commercialized in California in order to qualify a taxpayer 
            for the credit.  However, as noted above, the nature of global 
            supply chains would significantly limit the use of the tax 
            incentive for firms that are willing to locate a significant 
            portion of their production in California but also have to 
            produce some overseas.  The author may wish to consider 
            utilizing a pro rata approach, whereby a credit amount is 
            prorated in the case of a product that is partly made outside 
            of California.  In such a case, the eligible credit amount may 
            be based on the share of production that was performed in 








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            California.  

           8)Franchise Tax board's (FTB) Implementation Concerns.   In its 
            analysis, the FTB staff notes that this bill:

             a)   Does not require qualified taxpayers to maintain the 
               production of the product for any defined minimum amount of 
               time.  As such, this bill would allow a taxpayer to begin 
               production in California and then transfer the production 
               out of state without any consequences, such as a recapture 
               of the used credits.  

             b)   Would allow for an unlimited carryover period, which 
               would require the FTB to retain the carryover on the tax 
               forms indefinitely.   Experience, however, shows that 
               credits typically are exhausted within eight years of being 
               earned.  
              
           9)Proposed Amendments  .  The author is planning to present 
            amendments to AB 1818 at this Committee's hearing on May 14, 
            2012.  The amendments will specify the percentage of royalty 
            payments to be used to determine a credit amount, define the 
            term "commercialize," and address other concerns raised by the 
            FTB staff in its analysis of this bill. 

           REGISTERED SUPPORT / OPPOSITION  :   

           Support 
           
          TechNet
          Central Valley Business Incubator
          University of California

           Opposition 
           
          None on file
           
          Analysis Prepared by  :  Oksana Jaffe / REV. & TAX. / (916) 
          319-2098