00-010

Response March 23, 2000

 

 

 

REQUEST LETTER

 

 

March 15, 2000

 

Expeditious Handling Requested ‑Pending Relocation Transaction

 

RE: Request for Alternative Apportionment Method

 

Gentlemen:

 

The companies listed above respectfully request that Utah permit an alternative apportionment method to cure the severe Utah Corporate Franchise Tax distortion resulting from COMPANY, (COMPANY) proposed Utah call center. COMPANY's proposed in‑state activities have no connection with the more profitable out of state activities of the GROUP group and those in‑state activities result in a significant overstatement of the group's Utah Net Taxable Income. We believe that the State has the authority to cure this distortion.

 

We request that the State process this request in an expeditious manner as COMPANY. has a significant pending corporate relocation transaction.

 

We believe that either of the following alternatives will significantly reduce the distortion created by the call center. We propose that the State allow the addition of a fourth factor to the standard three factor apportionment fraction with an adjustment to the relative weight of the three original factors and an adjustment of the Utah payroll numerator to account for the per capita revenue for COMPANY and GROUP staff. Alternatively, we request that the State allow the group to employ separate accounting, based on the direct expenses of the proposed Utah call center, using a gross profit percentage based on COMPANY's publicly reported pre‑tax profit margin to determine the amount of Utah Net Taxable Income.

 

General Overview of COMPANY's Activities

 


COMPANY (formerly known as NAME) was founded in 1988 as a division of CORPORATION. In 1997, we formed COMPANY. as a separate entity. In May 1999, GROUP issued tracking stock that tracks the performance of the COMPANY business group. We are required to separately account for the activities of COMPANY as they in essence have minority shareholders, we therefore publicly issue separate audited financial statements. COMPANY has separate corporate headquarters in STATE, a dedicated and separate management team and its own separate Board of Directors.

 

COMPANY's business, profit margins and employees are unique to its business, and dramatically different from the balance of the group. COMPANY as an e‑commerce company is a clear example of the current state of the Anew economy". It is a high cost, high volume and low profit margin business.

 

SPECIFIC INFO COMPANY, SPECIFIC INFO. Since 1997, we have successfully and significantly increased our assets, new accounts, daily trade activity and customer base each year. Our headcount, one clear measurement of our growth, doubled in 1999 and we anticipate that to occur again this year. We are adding customers at the rate of ##### per day and have added ##### to our staff since January 1, 2000. As COMPANY is investing its profits in its business, its profitably and its profit margins are not nearly as high as GROUP=s more mature businesses.

 

In order to continue to grow and service our business, we need to create an additional call center/ processing center. The call center will initially consist of investor service representatives that will provide account assistance and answer questions from customers throughout the United States. The facility would have three primary functions: inbound call center for COMPANY, Select Client Sales Office, Technology Help Desk and a Training and Development Center. The primary criteria to identify a location for that center were: available, educated labor pool; sophisticated technology infrastructure; attractive lease and operating rates. Several cities were presented to the firm that met our criteria. After much research, visits to each site and multiple meetings with state and local leaders, we chose CITY, UTAH as our first choice for COMPANY's Western Call Center. We are currently negotiating with PLACE in CITY, Utah to be the sole occupant of a FACILITY facility.

 

Our business plans indicate the need to hire ##### people in 2000 and an additional ##### people in 2001. Naturally, business conditions could create a need to adjust our estimates.

When completed and fully occupied, the center has the ability to employ ##### associates, primarily recent college graduates who will be trained to acquire their brokerage licenses and embark on a career in financial services. It is our intention to move very few associates to Utah, rather we are committed to hiring people from the local community. Finally, committed to education, all our associates receive significant training and must participate in a minimum of twenty hours continuing education each year. The firm also offers tuition reimbursement to all associates and has a competitive compensation and benefits plan that includes base salary, incentive compensation, profit sharing and stock options. Employee contributed medical and dental plans are available on the first day of employment.

 

General Overview of GROUP's Activities

 


GROUP is a leading integrated investment and merchant bank serving institutional, corporate, government and individual clients. GROUP's businesses include securities underwriting; sales and trading; investment and merchant banking; financial advisory services; investment research; venture capital; correspondent brokerage services; online, interactive brokerage services; and asset management. GROUP serves a diverse and demanding universe of domestic and international clients. The company's world headquarters are in CITY, and they also have a significant presence in STATE, STATE and STATE. We have no office nor employees in Utah. GROUP's business groups operate on significantly higher margins than COMPANY. COMPANY's Utah office will, when compared to GROUP, have a much higher percentage of support staff, as compared to executive staff. The executives in our organization are the revenue producers. The support staff perform the support and clerical functions and are generally not revenue producers.

 

The activities of the higher margin businesses of the unitary group are outside of Utah. The lower margin business of COMPANY would be conducted in Utah. As a result of this mix of business activities, the standard three factor formula significantly distorts the income apportionable to Utah. Use of the three‑factor formula results in apportioning income to Utah that has no reasonable relationship to the activity conducted there.

 

Inclusion of Securities in the Apportionment Fraction

 

Pursuant to Title 59 Chapter 7 Section 320 of the of the Utah Code, a taxpayer may petition the Commission for separate accounting; the exclusion of any one or more of the factors; the inclusion of one or more additional factors which will fairly represent the taxpayer's business activity in the State; or the employment of any other method to effectuate an equitable allocation and apportionment of the taxpayer's income.

 

Apportionment of the group=s income using the business allocation factors provided for in the Utah Code results in distortion since no consideration is given to the assets of the unitary group that generate the income. The unitary business apportionment method apportions the total income of a unitary business "between the taxing jurisdiction and the rest of the world on the basis of a formula taking into account objective measures of the corporation's activities within and without the jurisdiction." An apportionment formula must be "externally consistent;" that is, "the factor or factors used in the apportionment formula must actually reflect a reasonable sense of how income is generated."

 

Securities firms do not earn significant profits from their physical plant (tangible assets) as would a manufacturer or retailer. As of December 31, 1999, GROUP's tangible assets represented less than one‑half of one percent of its total assets, while securities (which include securities we hold as inventory) represented approximately twenty five percent of the companies total assets. Securities firms earn their profits from their intangible assets (those assets are our inventories) and human resources. The traditional tangible based property factor does not fairly apportion a financial or service based firm's income. Therefore, to more accurately reflect the unitary group's tax base, it is essential that income‑producing property be included in the apportionment factor, as those are the assets that result in our income.

 


In order to more accurately reflect the group's Utah business activities and apportionable income, we respectfully request the Commission to exercise its authority under the Utah Code that allows for the employment of any other method to effectuate an equitable allocation and apportionment of the taxpayer's income. We request that a fourth factor, intangible property (i.e. securities) be included in the Utah factor apportionment, and be given a 50% weight with tangible property, wages and sales representing the other 50%. We believe that a 50% weight is appropriate for the intangible factor as approximately 50% of our revenues are derived from intangible assets.

 

Wage Fraction Numerator Adjustment

 

To take into consideration the profit margins of the different businesses, we request that the State adjust the wage fraction to reflect the differences in the demographics of the proposed Utah employees as compared to GROUP's employees. We request that the numerator of the wage fraction be reduced by 37% to account for the higher per capita revenue of the GROUP group of employees as compared to COMPANY's employees.

 

Approximate average revenue per employee for 1999 was:

GROUP $$$$$

COMPANY $$$$$

 

COMPANY employees generate $$$$$ of revenue per employee; while GROUP employees generate $$$$$ of revenue per employee. This results in COMPANY=s lower profit margins. To correct this, the wage fraction can be adjusted to account for the lower revenue per employee.

 

Alternative Proposal ‑Separate Accounting

 

Alternatively, we propose that the group=s Net Taxable Income be calculated based on a separate accounting of Utah call center's contribution to the group. The annual direct expenses of the call center (including for example compensation and benefits, technology, occupancy, depreciation, communications and other direct costs) would be grossed up by COMPANY=s publicly reported pre‑tax profit margin, for that calendar year, to arrive at their "deemed revenue contribution". We would then subtract the direct costs from the deemed revenue contribution to arrive at the group=s Net Taxable Income and Utah franchise tax.

 

Attachments

 

We have attached performance Utah Franchise Tax calculations for the following methods:

 

(1) Combined vs. Separate Company

(2) Apportionment Fraction

(3) Separate Accounting

 

Summary

 

We respectfully request that the Commission review our request for the use of an alternative method that will equitably reflect company's Utah business activities.

 


Should the State require any additional information to grant this request, do not hesitate to contact NAME, Tax Manager at ##### or NAME, Chief Administrative Officer at #####.

 

 

Thank you in advance for your time and consideration given to this matter and your prompt consideration of our request.

 

NAME

 

 

RESPONSE LETTER

 

March 23, 2000

 

NAME

ADDRESS

 

RE: GROUP - Request for Alternative Apportionment Method

 

Dear NAME,

 

You have informed us that COMPANY. (ACOMPANY@), a subsidiary of GROUP. (AGROUP@), is considering to locate a call center in Utah. Should COMPANY decide to locate this call center in Utah, COMPANY would have nexus with Utah for Utah Corporation Franchise Tax purposes. Because COMPANY and GROUP are evidently conducting a unitary business, they would be subject to the combined reporting provisions contained within Utah=s Corporation Franchise Tax. For purposes of this tax, Utah uses the Uniform Division of Income for Tax Purposes Act (AUDITPA@) three-factor apportionment formula to apportion income.

 

Before COMPANY makes its decision to locate in Utah, you desire a guarantee that any resulting Utah Corporation Franchise Tax liability for GROUP and COMPANY will be calculated in a different manner than currently provided for using the statutory UDITPA three-factor apportionment formula. Therefore, you request that the Utah State Tax Commission issue a letter ruling allowing GROUP and COMPANY to use an alternative apportionment formula to determine their Utah Corporation Franchise Tax, should COMPANY actually locate in Utah. You state that such a request is justified because the application of Utah=s statutory UDITPA three-factor apportionment formula to apportion GROUP and COMPANY=s unitary business income would result in a distortion of the income that is attributed to COMPANY=s activities in Utah.

 


Under Utah Code Ann.'59-7-320, the Tax Commission is authorized to alter the UDITPA three-factor apportionment formula when that formula does not Afairly represent the extent of the taxpayer=s business activity@ in Utah. Claiming the statutory formula would not fairly represent GROUP and COMPANY=s business activities in Utah, you propose two alternative apportionment methods for the Tax Commission to consider. One method would employ separate accounting for GROUP and COMPANY in determining the amount of Utah Net Taxable Income. The second method would add a fourth factor to the standard three-factor apportionment formula, adjust the relative weight of the factors currently present in the formula, and provide for an adjustment to the Utah payroll numerator in the wage factor. We shall address each proposed method separately.

 

Separate Accounting. From the information supplied, the Tax Commission believes that GROUP and COMPANY comprise a unitary business for Utah Corporation Franchise Tax purposes. The Tax Commission strongly supports the principles of combined reporting for UDITPA. Thus, we are reluctant to employ separate accounting methods to determine the Utah Corporation Franchise Tax liability of an entity that is part of a unitary business. Accordingly, the Tax Commission does not agree that GROUP and COMPANY may use separate accounting to determine any potential Utah Corporation Franchise Tax liability for COMPANY.

 

Adjustments to the Apportionment Formula. The securities held by GROUP and COMPANY to produce income are intangible property. One of the three factors in the statutory UDITPA formula, the property factor, includes tangible property inventories, but excludes intangible property inventories. For an industry such as yours, the Tax Commission finds merit in adjusting the statutory UDITPA three-factor apportionment formula to include securities used to produce income in the property factor portion of the formula.

 

However, we believe such an adjustment should apply to all businesses similarly situated. Accordingly, the Tax Commission will initiate a rulemaking hearing to propose a rule that may apply only to similarly situated businesses. In this rule, we will propose that the property factor, as one of the three factors in the current UDITPA formula, be expanded to include securities used to produce income. Nevertheless, before a hearing can be held and the proposed rule enacted, the rule must proceed through a public comment period. Accordingly, any rule we propose cannot become effective until well after the time you plan to make your decision to locate in Utah. Also, until a rule is adopted, that proposed rule is subject to modification.

 

We realize that you desire an immediate response to your request to alter the statutory UDITPA formula and that our plan to propose and adopt the above-mentioned rule would not offer guarantees on which to base your immediate location decision. Therefore, regardless of the provisions enacted in the proposed rule, we will allow GROUP and COMPANY to use an alternative apportionment formula, as described below, to determine their Utah Corporation Franchise Tax, should COMPANY actually locate in Utah. We will allow GROUP and COMPANY to include in the property factor of the three-factor UDITPA apportionment formula the securities held in inventory. This more inclusive property factor would still receive a one-third weight in the apportionment formula, the same weight as both the payroll and sale factors.

 


We do not agree to the other UDITPA formula adjustments you request. However, any party may propose that these or other adjustments be included in the proposed rule. No rule will be adopted until all proposals are considered by the Tax Commission. Should a rule be adopted that is more beneficial to GROUP and COMPANY than the guarantee given above, GROUP and COMPANY may instead have their Utah Corporation Franchise Tax determined by the rule.

 

Should you have any other questions, please contact us.

 

For the Commission,

 

Pam Hendrickson

Commission Chair

^^