BILL ANALYSIS                                                                                                                                                                                                    �




                     SENATE GOVERNANCE & FINANCE COMMITTEE
                            Senator Lois Wolk, Chair
          

          BILL NO:  AB 1172                     HEARING:  6/25/14
          AUTHOR:  Bocanegra                    FISCAL:  Yes
          VERSION:  6/17/14                     TAX LEVY:  Yes
          CONSULTANT:  Grinnell                 

                     CHARITABLE REMAINDER TRUST CONFORMITY
          

          Conforms state law to federal treatment for charitable  
          remainder trusts generating unrelated business taxable  
          income.


                           Background and Existing Law  

          California law does not automatically conform to changes to  
          federal tax law, except under specified circumstances.   
          Instead, the Legislature must affirmatively conform to  
          federal changes.  Conformity legislation is introduced  
          either as individual tax bills to conform to specific  
          federal changes, like the Regulated Investment Company  
          Modernization Act (AB 1423, Perea, 2011), or as one omnibus  
          bill that provides that state law conforms to federal law  
          as of a specified date,  currently January 1, 2009 (SB 401,  
          Wolk, 2010).  

          Charitable remainder trusts (CRTs) are vehicles that enable  
          taxpayers to avoid taxes while benefitting charities.  To  
          create a CRT, taxpayers transfer assets or cash to an  
          irrevocable trust on behalf of specified charitable  
          beneficiaries, which can be changed if the trust so  
          provides.  Taxpayers and any other designated beneficiary  
          can receive income from the trust within certain limits for  
          a specified period or until death, with any remainder  
          transferred to the charity or charities named in the trust  
          agreement.  The charitable remainder must exceed 10% of the  
          assets' value.  Generally, CRTs are either annuity trusts,  
          where the trust pays a fixed dollar amount each year of at  
          least five percent of the assets' value to the noncharity  
          beneficiary, or a unitrust, which must pay a fixed  
          percentage of the assets' value each year.  

          The tax benefits of creating a CRT are significant:  first,  
          the taxpayer receives a charitable deduction against the  




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          income tax in the year of the donation equal to the value  
          of the assets, less any income they allocate from the trust  
          to themselves.  The taxpayer can carry over the deduction  
          to future years.  Second, any appreciated assets donated to  
          the trust are not subject to capital gains taxes that would  
          normally apply had the taxpayer sold them.  Third, any  
          earnings or gains from the assets in the trust are  
          tax-exempt.  Lastly, when the taxpayer transfers the  
          assets, they are no longer part of his or her estate, and  
          therefore not subject to estate taxes.  

          California largely conforms to federal law for CRTs, with  
          one notable exception.  Occasionally, CRTs generate  
          unrelated business taxable income (UBTI), which is income  
          derived from a trade or business not substantially related  
          to its exempt purpose.  For CRTs, UBTI is usually derived  
          from investments made in pass-through entities, such as  
          limited partnerships and limited liability companies, which  
          produce gains from debt-financed income-producing real  
          estate or hedge fund investments.  This rule ensured that  
          CRTs did not have a competitive tax advantage over other  
          taxable investment vehicles by enabling them to generate  
          UBTI tax-free.

          Before 2006, any CRT generating UBTI lost its designation,  
          thereby revoking its tax-exempt status, all of its income  
          in that taxable year subject to tax, not just the UBTI.   
          While the CRT may deduct any distributions to beneficiaries  
          required in the trust agreement, CRTs that may have  
          unknowingly generated UBTI in previous taxable years face a  
          considerable tax bill if those tax liabilities are detected  
          in audit.  In response, Congress enacted the Tax Relief and  
          Health Care Act of 2006, which provided that any UBTI  
          generated by a CRT is subject to a 100% excise tax payable  
          out of the CRT's principal, instead of disqualification and  
          taxing all the CRT's income less payouts.  California does  
          not conform to this change, having specifically excluded it  
          as part of its last general conformity bill, SB 401 (Wolk,  
          2010).       


                                   Proposed Law  

          Assembly Bill 1172 provides that any UBTI generated by a  
          CRT shall be subject to the personal income tax, and  
          deletes previous law that conformed to pre-2006 federal law  





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          that revoked the CRT's tax-exempt status if it generated  
          UBTI.  The measure takes effect in the 2014 taxable year.


                               State Revenue Impact
           
          Pending.


                                     Comments  

          1.   Purpose of the bill  .  According to the author, "Under  
          current law, a Charitable Remainder Trust (CRT) with  
          Unrelated Business Taxable Income (UBTI) is treated  
          differently under the federal and California tax laws.  
          Under federal law, such a CRT is subject to the 100% excise  
          tax on its UBTI, but it retains its tax-exempt status.  The  
          tax-exempt status means the trust's other types of income  
          will be exempted from the federal income tax.  In contrast,  
          under California law, which was the federal law prior to  
          2007, the CRT will lose its tax-exempt status and all of  
          its income, including UBTI, will be subject to income tax  
          in California. AB 1172 is needed to conform California law  
          to the federal tax treatment of CRTs that have UBTI, in  
          order to allow such trusts to retain their tax-exempt  
          status for California tax purposes."

          2.   Good deal  .  Charitable remainder trusts are highly  
          efficient and perfectly legal tax avoidance vehicles that  
          help persons with significant assets, such as appreciated  
          property and stock, defer tax until the CRT distributes the  
          income back to the taxpayer or the non-charity beneficiary.  
           CRTs also allow assets transferred to the CRT to  
          appreciate and produce income on a tax-deferred basis, all  
          the while generating charitable deductions for those assets  
          the taxpayer donates to charity.  As such, tax law treats  
          CRTs like tax-exempt entities because at least 10% of the  
          assets must go to charity, when they resemble investment  
          funds in most other respects - the taxpayer can even  
          control the CRT's investments instead of a trustee.  

          3.   Options  .  When Congress deleted the loss of  
          classification penalty in 2006, it replaced it with a 100%  
          excise tax, thereby maintaining a very significant  
          deterrent for CRTs to generate UBTI.  AB 1272 proposes to  
          treat the income like ordinary income; the CRT would pay  





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          income tax according to the marginal rate that applies to  
          the amount of UBTI generated.  For example, a CRT with  
          $1,000 in UBTI would pay tax at the 1% rate, $100,000 in  
          UBTI would pay at the 9.3% rate, and amounts over  
          $1,000,000 pay 13.3%.  Combined with federal law, any CRT  
          with UBTI would pay tax that exceeds 100% of UBTI.   
          However, AB 1172's treatment is simply one option for  
          replacing the loss of classification penalty with another  
          deterrent.  Instead, the Committee could:
                 Reject the bill, and thereby retain the loss of  
               classification penalty,
                 Enact an identical 100% penalty, providing for a  
               combined state and federal 200% tax on UBTI, or
                 Enact a penalty higher than the marginal rate, but  
               less than 100%.


                                 Assembly Actions  

          Not relevant to this version of the bill.


                        Support and Opposition (06/19/14)

           Support  :  California Taxpayers Association, Howard Zelikow

           Opposition  :  None received.