92-026

Response September 7, 1992

 

 

September 7, 1992

 

XXXXX

 

Dear XXXXX:

 

Your request for a ruling concerning the taxable status of telephone cooperatives for purposes of the Utah Corporation Franchise Tax was referred to the Auditing Division for their analysis. Such cooperatives have been exempt for federal purposes under IRC 501(c)(12). However, recent developments within the Internal Revenue Service have brought into question whether telephone cooperatives continue to meet the requirements for exempt status although such status has not been revoked to date. The division's recommendations are as follows:

 

Utah Code Annotated 59-7-105(1)(a) exempts organizations meeting the requirements of Section 501(c) as amended of the Internal Revenue Code. An exempt ruling from the Tax Commission under this section means that such corporation is not required to file Utah returns as long as such exemption applies. If a change in status occurs, the corporation is responsible to notify the Tax Commission and would be required to file returns. If a corporation which had received such an exemption begins filing federal returns, the state of Utah would have to assume that the federal exempt ruling no longer applies and that the corporation is taxable. If it were to be determined later that the federal and state filings were not required due to the fact that the federal exempt ruling had remained in effect at all times, refunds would be issued upon request subject to restrictions created by any statute of limitations.

 

Based upon the facts presented in your letter, we are in agreement with the Auditing Division's recommendations. Obviously, if there are deviations from these facts, this opinion may be negated.

 

If you do not agree with this determination, you may appeal to the Tax Commission for a formal hearing. The results of that hearing would constitute a declaratory judgment and be appealable to the Utah State Supreme Court. A Notice of Appeal Rights and a copy of the Utah Taxpayer Bill of Rights are attached.

 

For the Commission,

 

Joe B. Pacheco

Commissioner


April 21, 1992

 

Utah State Tax Commission

160 East Third South

Salt Lake City, Utah 84134

 

Attn: XXXXX

 

Re: Taxable Status of Telephone Cooperatives

 

The following is submitted pursuant to our telephone conversation of XXXXX, during which we discussed the present situation regarding federal taxation relating to telephone companies which are organized as non profit corporations in Utah, operating as cooperatives, and having been exempted from federal taxation under Section 501(c)(12) of the Internal Revenue Code. You recommended that the essence of our discussion be put into letter form together with a request for a ruling in the matter.

 

Background:

 

Since 1916, the Internal Revenue Code has provided mutual or cooperative telephone companies exemption from income taxation. Beginning in 1924, the tax law required telephone companies claiming this exemption to operate on a mutual or cooperative basis and to collect 85 percent or more of their income from members for the sole purpose of meeting losses and expenses. With the exception of several technical changes made to the law excluding certain income items from the 85-percent income test, exemption provision for telephone cooperatives have remained essentially unchanged.

 

Several telephone companies were organized in Utah, generally during the late 1940's and early 1950's as non-profit corporations, and have been exempt from income taxation in Utah because of the federal income tax exemption.

 

The net advertising income of nonprofit organizations has always been considered as unrelated business income (UBI) and subject to federal taxation whether or not the organization was exempted from taxation under some provision of the IRS code. In 1980, an amendment in the statute affecting exempt cooperative telephone companies provided that all XXXXX directory "advertising" income would be excluded from the 85 percent test computation. The telephone companies pay a federal tax on the net advertising income. This element of federal taxation has never affected the exemption from Utah State taxation of the cooperative.

 

Local telephone companies operate as "local exchange carriers", providing the local exchange network necessary for telephone communication to its local members. When the cooperative's members converse with other callers on interstate or intrastate long-distance telephone calls, they use, in addition to the cooperative's facilities of an interexchange carrier and another local exchange carrier. All exchanges earn a return on investment and recover their costs in providing long-distance service. The charges are paid by the "end users". The cooperative bills the cooperative's members for the (1) local telephone service charges, (2) end-user charges for interexchange access, (3) interstate and intrastate long distance charges, and (4) other miscellaneous charges. These billed amounts include charges which are associated with the services provided by interexchange carriers. The interexchange carriers pay the exchange carrier a "billing and collection" fee for billing and collecting the charges related to the interexchange services.

 

During XXXXX, the Internal Revenue Service initiated an audit of a telephone cooperative in Iowa, focused on the calculation of the 85-percent income text. The field agent proposed excluding gross tolls billed from the income test, while including all billing and collection revenues as nonmember sourced income, further proposing to treat billing and collection margins as unrelated business income. This case was forwarded to the National Office of the IRS for review and technical advice.

 

Two years later, on XXXXX, the National Office issued a Technical Advice Memorandum (TAM) was sustained the field agent's position. The TAM was released to the public on XXXXX, the full text of which is attached as Enclosure 1; a summary of the TAM is included as Enclosure 2. The National Office concluded that organizations exempt from tax under Section 501(c)(12) shall include End User Revenue, Message Tolls, and Wide Area Toll Services as member sourced income in the calculation of the 85-percent income test, but that Carrier Facilities Revenue and Inter-Intrastate Access Revenues be excluded from the 85-percent income test that billing and collection functions be considered both nonmember income and subject to unrelated business income (UBI) taxes.

 

The position taken in this Technical Advice Memorandum, if actually applied to telephone cooperatives, would result the loss of exemption to most companies, if not all.

 

Congress acted quickly to clarify it's intent in granting exemption to local telephone companies. On XXXXX, H.R. 1860 was introduced to the House of Representative by Representative XXXXX of North Dakota, to "amend the Internal Revenue Code of 1986 to clarify the treatment of certain amounts received by a cooperative telephone company indirectly from its members" and on XXXXX, S. 879 was introduced to the Senate by XXXXX. The text of his introduction and the text of the proposed amendment are included in Enclosure 3.

 

Legislation resulting from these initial bills presently contains the provision that the 85-percent test be reduced to a 65-percent test. This current language has been approved by both the House and Senate. Congress has left no doubt as to its intention that these cooperatives be exempted from federal taxation.

 

Filing status of local Cooperatives:

 

When the TAM was released in March, 1991, the local telephone cooperative was in a quandary as to how it stood in its taxable status. Section 6110(j)(3) of the IRS code provides guidance as to the precendential status of written determinations which include letter rulings and technical advice memoranda. It states that "(u)nless the Secretary otherwise establishes by regulations, a written determination may not be used or cited as precedent." However, there was a proposed regulation under section 6662 which would allow for the assessment of accuracy-related penalties which recognized technical advice memorandums as authority which may be relied upon in a filing. Thus, the TAM may not be cited as precedent, while, simultaneously, it is recognized as filing authority.

 

Some options were available to the local company:

 

1. Ignore the situation and continue as in the past. This presents the risk of assessment of tax by the IRS under the conclusions of the TAM and the subsequent effort in defending against the assessment. Also, in the event that a tax assessment should be collected, the company would likely not be able to recover the tax through cost settlement procedures.

 

2. File a corporate tax return and pay a federal tax using the conclusions of the TAM as guidance. This course eliminates the risk of any assessment of penalty (since, although the TAM cannot be cited as precedent, it has some authority as to penalty assessment) and a refund of the tax could be effected upon satisfactory clarification of the issue either by the courts or through legislation. The amount of such tax could then be recovered through the settlement process.

 

Many local cooperatives elected to follow the second course while clarification of the situation is being obtained, and file a federal tax report for 1990 and 1991. Also, some have filed Utah state tax reports.

 

Present question: has an event transpired which triggers Utah state taxability:

 

It has long been the position of the Utah State Tax Commission that state exemption would be extended to those organizations which are exempt from federal taxation.

 

Nothing has transpired to affect the federally exempt status of local telephone cooperatives. The technical advice memorandum which was issued states only the position of the Internal Revenue Service. Nothing has been changed in the statute, regulations, or the exemption certificate of the local company. *It should be noted that the IRS, as of April, 1992, has made no assessment against the company for which the TAM was requested.)

 

It is apparent that, until an event takes place which actually removes the federal exemption from the local cooperative, the local cooperative is not subject to Utah income taxes.

 

A clarification ruling on this matter is respectfully requested.

 

Yours truly,

 

XXXXX