BILL ANALYSIS                                                                                                                                                                                                    �



                                                                            



           ----------------------------------------------------------------- 
          |SENATE RULES COMMITTEE            |                       AB 1172|
          |Office of Senate Floor Analyses   |                              |
          |1020 N Street, Suite 524          |                              |
          |(916) 651-1520         Fax: (916) |                              |
          |327-4478                          |                              |
           ----------------------------------------------------------------- 
           
                                           
                                    THIRD READING


          Bill No:  AB 1172
          Author:   Bocanegra (D)
          Amended:  6/17/14 in Senate
          Vote:     21

           
           SENATE GOVERNANCE & FINANCE COMMITTEE  :  7-0, 6/25/14
          AYES:  Wolk, Knight, Beall, DeSaulnier, Hernandez, Liu, Walters

           SENATE APPROPRIATIONS COMMITTEE  :  6-0, 8/14/14
          AYES:  De Le�n, Gaines, Hill, Lara, Padilla, Steinberg
          NO VOTE RECORDED:  Walters

           ASSEMBLY FLOOR  :  73-0, 1/27/14 - See last page for vote


           SUBJECT  :    Income taxes:  charitable remainder trusts

           SOURCE  :     Author


           DIGEST  :    This bill provides that any Unrelated Business  
          Taxable Income (UBTI) generated by a charitable remainder trusts  
          (CRT) shall be subject to the personal income tax, and deletes  
          previous law that conformed to pre-2006 federal law that revoked  
          the CRT's tax-exempt status if it generated UBTI.  This bill  
          takes effect in the 2014 taxable year.

           ANALYSIS  :    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  
                                                                CONTINUED





                                                                    AB 1172
                                                                     Page  
          2

          federal changes, like the Regulated Investment Company  
          Modernization Act (AB 1423, Perea, Chapter 490, Statutes of  
          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, Chapter 14, Statutes of 2010).  

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

           Background
           
          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 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 will 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 UBTI, which is  
          income derived from a trade or business not substantially  

                                                                CONTINUED





                                                                    AB 1172
                                                                     Page  
          3

          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).   

           FISCAL EFFECT  :    Appropriation:  No   Fiscal Com.:  Yes    
          Local:  No

          According to the Senate Appropriations Committee, the Franchise  
          Tax Board (FTB) indicates that this bill results in estimated  
          revenue losses (General Fund) of $450,000 in 2014-15, $300,000  
          in 2015-16, and $300,000 in 2016-17.  This bill will not  
          significantly impact FTB's administrative costs.

           SUPPORT  :   (Verified  8/15/14)

          California Banker Association
          California Taxpayers Association

           ARGUMENTS IN SUPPORT  :    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  

                                                                CONTINUED





                                                                    AB 1172
                                                                     Page  
          4

          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."


           ASSEMBLY FLOOR  :  73-0, 1/27/14
          AYES:  Achadjian, Alejo, Allen, Atkins, Bigelow, Bloom,  
            Bocanegra, Bonta, Bradford, Brown, Buchanan, Ian Calderon,  
            Campos, Chau, Ch�vez, Chesbro, Conway, Cooley, Dababneh,  
            Dahle, Daly, Dickinson, Donnelly, Eggman, Fong, Fox, Frazier,  
            Beth Gaines, Garcia, Gatto, Gomez, Gonzalez, Gordon, Gorell,  
            Gray, Grove, Hagman, Hall, Harkey, Roger Hern�ndez, Holden,  
            Jones, Jones-Sawyer, Levine, Linder, Lowenthal, Maienschein,  
            Mansoor, Medina, Melendez, Morrell, Mullin, Muratsuchi,  
            Nazarian, Olsen, Pan, Patterson, Perea, Quirk-Silva,  
            Ridley-Thomas, Rodriguez, Salas, Skinner, Stone, Ting, Wagner,  
            Waldron, Weber, Wieckowski, Wilk, Williams, Yamada, John A.  
            P�rez
          NO VOTE RECORDED:  Ammiano, Bonilla, Logue, Nestande, V. Manuel  
            P�rez, Quirk, Rendon


          AB:d  8/16/14   Senate Floor Analyses 

                           SUPPORT/OPPOSITION:  SEE ABOVE

                                   ****  END  ****














                                                                CONTINUED