98-019

Response August 13, 1998

 

 

 

REQUEST LETTER

 

Expeditious Handling is Requested

 

January 30, 1998

 

Ms. Irene Rees

 

We request the Utah State Tax Commission (Commission) confirm our understanding of the sales and use tax and corporate income tax reporting obligations of our client. To the best of our knowledge the issues involved in this ruling request are not the subject of an existing audit protest or appeal or litigation concerning this taxpayer.

 

We respectfully request that this Ruling Request be handled in an expedited manner. The issue in this request affects the proper filing of future sales/use tax and corporate income tax returns. Our client COMPANY A, has a fiscal year ending March 28, 1998 and is ceasing its current manner of business operations in March 1998. The position taken in this ruling request is that all sales/use and corporate income tax filing obligations end effective March 28, 1998. A timely response is therefore requested.

 

Facts

COMPANY A is a retailer of tangible personal property. In the past COMPANY A has generated sales through a variety of different business activities. COMPANY A operated retail stores and sales offices located throughout the United States and Canada, including Utah. COMPANY A has also employed direct salespeople who solicited sales from corporate environment and educational organizations. These salespeople were based throughout the country, including Utah, and made sales calls to companies in your state.

 

In addition, COMPANY A sells its products via mail order and solicits mail order sales primarily through catalogs and other promotional materials which are sent directly to consumers. Mail order sales are also accepted through COMPANY A's Internet web page. All items sold through the mail order division are delivered to customers by common carrier. All orders are accepted at its Corporate headquarters located in another state and are delivered from inventory stored in a warehouse also in another state. COMPANY A is currently registered with the Commission for both corporate income tax and sales/use tax purposes.

 

COMPANY A has recently announced plans to close numerous retail stores located throughout the country. As a result, COMPANY A will close all retail stores that operate in Utah. The three store have varying lease end dates, the longest running lease terminates on January 31, 2007. COMPANY A is currently negotiating with the landlords of its stores to reach a mutually acceptable settlement with respect to the lease terminations. COMPANY A may sublease certain unoccupied stores if it is unable to reach a settlement agreement with the landlord. If a settlement agreement is reached, COMPANY A plans to immediately pay the landlord the agreed upon amount to terminate the lease.

 

Prior to the closure of its retail stores, COMPANY A sold its direct sales division effective May 13, 1996. As a result, COMPANY A no longer operates sales offices (other than its Corporate headquarters in another state) or employs direct salespeople and has not employed direct salespeople or independent sales representatives since May of 1996. Thus, with the closure of its retail stores, COMPANY A will no longer have a physical presence in Utah.

 

Due to the tremendous administrative burden associated with filing sales/use tax returns and corporate income tax returns, COMPANY A would like to formally withdraw from Utah as it will no longer be conducting business through in-state retail outlets or in-state salespersons.

 

COMPANY A will continue to operate its mail order business and anticipates that sales into Utah may exceed $100,000 on an annual basis. However, these mail order sales will be solicited only through catalogs, or similar promotional mailings; or via COMPANY A's web page. All mail order sales will be delivered via common carrier or electronically via the Internet.

 

Conclusion

 

COMPANY A will no longer have nexus in Utah after the closure of its retail stores in March 1998. Therefore, COMPANY A will terminate its sales/use tax registration with Utah and will stop collecting sales/use tax as of March 28, 1998. COMPANY A's final sales and use tax return will be filed in April 1998. In addition, COMPANY A will file its final income tax return with Utah for its fiscal year ending in March 1998. COMPANY A will file a formal withdrawal application with Utah prior to March 28, 1998 (its fiscal year end date).

 

With the closure of its retail stores, COMPANY A will have no physical presence in the state in the form of in-state tangible personal property, inventory, employees, independent contractors, real property, business offices, or subsidiaries. COMPANY A will continue to solicit sales in Utah via catalogs and other direct mail. Customers may also order products by accessing COMPANY A's web page. However, under Quill Corp. v. North Dakota, 112 S. Ct. 1904 (1992) these activities are not nexus creating activities and under Wisconsin Department of Revenue v. William Wrigley, Jr., Co., 112 S. Ct. 2447 (1992), these activities are protected. Thus, Utah may not impose its taxes or a duty to collect taxes upon COMPANY A after COMPANY A terminates its in-state physical presence.

 

Authority and Discussion

 

Constitutional Limits on State's Authority to Tax

 

Both the Due Process Clause and the Commerce Clause of the United States Constitution impose limitations on the states' power to levy corporate income tax or impose a sales or use tax collection obligation on out-of-state businesses. For a state to constitutionally impose a tax on a corporation, there must be "nexus" or some minimum connection between the corporation and the taxing state. If a corporation has no nexus in a state, it is unconstitutional for the state to impose taxes or the duty to collect taxes on the corporation.

 

The Commerce Clause limits the states' power to interfere with interstate commerce. In Complete Auto Transit Inc. v. Brady, 430 U.S. 274(1977), the Court enunciated the four-prong Commerce Clause test that determines whether a state tax is constitutional. First, the tax must be applied to an activity that has a substantial nexus with the state. Second, the tax must be fairly apportioned. Third, the tax must not discriminate against interstate commerce. Fourth, the tax must be fairly related to services provided by the state.

 

Sales and Use Tax Nexus

 

In National Bellas Hess Inc. v. Illinois Department of Revenue, 386 U.S. 753 (1967), an out-of-state seller was not found to have use tax collection responsibilities when its only activity was the solicitation of sales of its products through catalogs delivered through the U.S. mail. The seller had no physical presence or property in Illinois, utilized no salespeople or independent contractors in the State and did not engage in local advertising.

 

A more recent case, Quill Corporation V. North Dakota, challenged the physical presence theory of Bellas Hess. In Quill, the North Dakota Supreme Court held that an out-of-state mail order and telemarketing vendor was required to collect and remit use tax on sales to North Dakota residents. The North Dakota court concluded that Quill had established nexus in the State through an economic presence, along with Quill's retained ownership of software licenses in the State. The United States Supreme Court reversed the North Dakota Supreme Court's ruling in Quill, and determined that North Dakota's economic presence statute is unconstitutional. The Court reaffirmed the physical presence standard for use tax collection jurisdiction that it had

established in Bellas Hess. According to the court, the physical presence test "firmly established the boundaries of legitimate state authority to impose a duty to collect sales and use taxes..." Based upon the protection offered by the Commerce Clause, North Dakota's attempt to compel an out-of-state company (without an in-state physical presence) to collect its sales or use tax was found to unduly burden interstate commerce.

 

Thus, Utah may not impose a duty to collect its sales or use tax upon COMPANY A after the closure of COMPANY A's in-state retail stores. As explained above, a physical presence that constitutes substantial nexus is required in order for a state to impose its duty to collect a use tax on an out-of-state mail order seller.

 

Income Tax Nexus

 

The Commerce Clause provides Congress with the power to regulate interstate commerce. The enactment by Congress of Public Law 86-272 significantly limits the states' ability to impose income taxes on certain out-of-state businesses. P.L. 86-272 prohibits a state from imposing a net income tax on an out-of-state corporation engaged in interstate commerce if its only business activity within the state consists of the solicitation of orders for the sale of tangible personal property by its employees or representatives. The orders must be accepted outside the state and delivery must originate from an out-of-state location.

 

In Wisconsin Department of Revenue v. William Wrigley, Jr., Co., 112 S. Ct. 2447 (1992) an out-of-state seller was found to have income tax reporting responsibilities when its in-state activities exceeded the scope of solicitation under Public Law 86-272. Under the test prescribed by the Court in Wrigley, solicitation includes "those activities that are entirely ancillary to requests for purchases those that serve no independent business function apart from their connection to the soliciting of orders" and excludes "those activities that the company would engage in anyway but chooses to allocate to its in-state sales force."

 

The Court in Wrigley does identify the following business practices as protected under P.L. 86-272; recruiting, training, and evaluating employees that participate in the solicitation function; using hotels and homes for sales-related meetings; intervening periodically in credit disputes; setting up display racks and assisting wholesalers in obtaining suitable product display in retail shops; providing a stock of free samples to salesmen; renting a room for temporary display of sample products; providing company cars to salesmen; and maintaining a home office by an in-state employee.

 

On the other hand, the Court identifies the following activities as beyond the scope of solicitation; repairing or servicing the company's products; providing technical assistance to customers; maintaining an office within the state by the company; replacing spoiled product; selling products by in-state representatives through practices like agency stock checks; and storing inventory to be used in connection with non-immune activities.

 

Thus, Utah may not impose a duty to file corporate income tax returns upon an entity that does not exceed the allowable solicitation activities as outlined above pursuant to the Wrigley decision. Therefore, with COMPANY A's closure of its stores in Utah, and by limiting the scope of its solicitation to out-of-state activities only, COMPANY A will no longer have an income tax return filing obligation in Utah after filing its final return for the year ending in March 1998.

Relevant Utah Law

 

Utah Code Annotated §59-l2-l07 states in relevant part:

 

(I)(a) Each vendor shall pay or collect and remit the sales and use taxes imposed by this chapter if within this state the vendor:

 

(iii) engages in regular or systematic solicitation of sale of tangible personal property, whether or not accepted in this state, by the distribution of catalogs, periodicals, advertising flyers, or other advertising by means of print, radio, or television, or by mail, telegraphy, telephone, computer data base, optic, microwave, or other communication system for the purpose of selling, at retail, tangible personal property;

 

COMPANY A will continue to solicit sales in Utah on a regular basis through in-state direct mail or newspaper advertising and through its Internet Web page. However, under the Quill decision described above, this activity can not be construed to create an in-state physical presence. Thus, COMPANY A will not have substantial presence in Utah and thus can not be compelled to collect Utah retail sales or use tax despite the provisions of Utah Code Ann. §59-l2-l07(l)(a)(iii). Clearly, COMPANY A's level of activity in Utah after the closure of its retail stores will not rise to the level of "substantial presence" and therefore Utah may not require COMPANY A to collect Utah sales or use tax on sales shipped to Utah via common carrier.

 

Pursuant to Utah Code Ann. §59-7-104:

 

(1) Each domestic and foreign corporation, except those exempted under Section 59-7-102, shall pay an annual tax to the state based on its Utah taxable income for the taxable year for the privilege of exercising its corporate franchise or for the privilege of doing business in the state...

 

Further, Utah Regulation R865-6F-l states in relevant part:

 

A. The Utah franchise tax is imposed upon corporations qualified or incorporated under the laws of Utah, whether or not they do business therein, and also upon corporations doing business in Utah, whether or not they are qualified or incorporated under the laws of Utah.

 

However, in conformity with P.L. 86-272, Utah Regulation R865-6F-6 states:

 

Foreign corporations not qualified in Utah which ship goods to customers in this state from points outside this state, pursuant to orders solicited but not accepted by agents or employees in this state, and which are not doing business in Utah are not taxable under the Utah Corporation

Franchise Tax if: (1) they maintain no office nor stocks of goods in Utah, and (2) they engage in

no other activities in Utah.

 

The regulation goes on to list in detail protected and unprotected activities in conformance with P.L. 86-272 as described above.

 

COMPANY A's activities will not exceed those allowed under P.L. 86-272 and Wrigley, and therefore can not be compelled to file Utah corporate income tax returns after the closure of its retail stores and the filing of its final return for the fiscal year ending in March 1998.

 

In the event that this letter does not provide sufficient information to support our conclusions, we request a verbal hearing to more fully state our position with respect to the foregoing. If you require additional information or would like to discuss this request further, please call me at #####. Thank you for your consideration.

 

Please send all correspondence on this matter to NAME's attention at NAME, ADDRESS, CITY, STATE, ZIP.

 

Very truly yours,

 

NAME

 

 

 

RESPONSE LETTER

 

August 13, 1998

 

NAME

ADDRESS

CITY, STATE ZIP

 

RE: Advisory opinion - COMPANY A

 

Dear NAME,

 

We have received your request for information concerning your client, COMPANY A (COMPANY A), and its planned withdrawal from Utah for purposes of the Utah sales and use tax and income tax. You have specifically requested an advisory opinion that addresses whether or not COMPANY A will still have nexus with Utah once it has closed its retail stores.

 

This opinion will be based on the facts, as set forth below, that were provided in your letter. For some time, COMPANY A has operated three retail stores in Utah, selling tangible personal property. COMPANY A’s plans were to close these retail stores in March of 1998. Nevertheless, even after the closure of these stores, COMPANY A will engage in activities that bring it into contact with Utah. Below, we shall address separately each of COMPANY A’s activities that still exist in Utah after the store closures, focusing on the application of nexus with Utah for both the sales and use tax and income tax.

 

1. Mail order business. COMPANY A will continue to operate its mail order business, which will solicit sales in Utah through catalogues or similar promotional mailings originating from an out-of-state site. We would need specific information about the “similar promotional mailings” before determining if they too are treated in the same manner as a catalogue mailing. For purposes of this opinion, we will assume that they are of the type that would be considered part of a mail order business. Should there character be otherwise, then a different opinion might result.

 

Given these facts, the U.S. Supreme Court has decided that a mail order business with these characteristics is not an activity that exposes an out-of-state corporation to sales and use tax nexus with another state. Consequently, COMPANY A does not have nexus with Utah for sales and use tax purposes as a result of such mail order sales to Utah customers. As to the income tax, this activity is protected from nexus by Public Law 86-272, which prohibits the imposition of an income tax when an out-of-state corporation’s only contact with a state is the solicitation of sales. As mail order sales would qualify as such a solicitation of sales, COMPANY A does not have nexus with Utah for income tax purposes as a result of this activity in Utah.

 

2. Internet sales. COMPANY A will solicit sales in Utah through its Internet web page. Orders will be processed at a center located out-of-state, with deliveries made either by common carrier or by electronic downloading through COMPANY A’s web site. For purposes of this opinion, we assume that COMPANY A’s web page will be located on a single, independently operated server located outside of Utah that COMPANY A either owns or leases and that COMPANY A does not have a contractual relationship with or its web page maintained by an online service provider. Based only on these specific circumstances and assumptions, the Commission does not consider that COMPANY A’s Internet activities provide sufficient contact with Utah to create nexus for either Utah’s sales and use tax or income tax.

 

3. Leasing property in Utah. COMPANY A is closing its three Utah retail stores and plans to negotiate lease terminations for these stores. Should COMPANY A be successful in terminating all three leases, it will neither be retaining an interest in nor leasing real property in Utah. Without the leasing activity, there is no basis on which to consider nexus for this activity. However, should any of the three negotiations fail, COMPANY A plans to sublease that unoccupied store to a sublessee. In this situation, we would consider COMPANY A to have an interest in real property, as evidenced by both its lease and sublease. The Commission would consider this leasing activity one that would expose COMPANY A to nexus with Utah for both its sales and use tax and its income tax.

 

In conclusion, once COMPANY A terminates all of its leases of real property in Utah, the Commission will not consider the above mail order and Internet activities sufficient to subject COMPANY A to nexus with Utah for the two taxes. However, this determination is based on COMPANY A having no contact with Utah other than that explicitly described above. Any other direct or indirect presence in Utah may indeed expose COMPANY A to nexus. Finally, should COMPANY A not terminate the leases for all Utah stores, the Commission determines that COMPANY A will retain nexus with Utah for both its sales and use tax and its income tax.

 

Please contact us if you have any further questions.

 

For the Commission,

Joe B. Pacheco, CPA

Commissioner

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