mystatetaxoffice A Washington National Tax Services (WNTS) Publication

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www.pwc.com/salt mystatetaxoffice A Washington National Tax Services (WNTS) Publication November 30, 2012 New San Francisco gross receipts tax Authored by: Matthew Mandel, Eran Liron, Rakhal Bhalla, and Michael Santoro In brief On November 6, 2012, San Francisco voters approved Proposition E, which replaces San Francisco's business tax based on payroll with one measured by gross receipts (the "Gross Receipts Tax"). The Gross Receipts Tax phases in over a five-year period beginning 2014 and there is a corresponding phase-out of the tax on payroll costs over the same period. Businesses with gross receipts of less than $1 million are exempt from the Gross Receipts Tax. The tax is generally progressive based on a taxpayer's gross receipts attributable to San Francisco (the "City"). The applicable tax rate range depends on the nature of the taxpayer's business and varies from 0.075% to 0.650%. Certain businesses that have their administrative offices in San Francisco will pay the gross receipts tax at a rate of 1.4% of payroll costs. The measure also increases annual business registration fees to as much as $35,000 for businesses with over $200 million in gross receipts. In detail San Francisco's payroll tax San Francisco currently imposes a flat 1.5% payroll tax on businesses operating in the City. In general, the tax applies to all compensation paid to employees for their time spent working in the City. The payroll tax also includes all pass-through compensation for services paid to owners of a pass-through entity for the time they

spend working in San Francisco. This payroll tax will be phased out over a five-year period beginning in 2014. 1 Proposition E Effective for tax year 2014, Proposition E: Enacts a new "Gross Receipts Tax Ordinance" to impose a gross receipts tax and an administrative office tax on persons engaging in business activities in San Francisco; Amends Article 12-A ("Payroll Expense Tax Ordinance") to reduce business payroll expense tax rates based on the amount of gross receipts tax collected under the "Gross Receipts Tax Ordinance"; and Amends the "Business Registration Ordinance" to establish business registration fees based on gross receipts and increase the current business registration fees. San Francisco's Gross Receipts Tax The new Gross Receipts Tax applies to every person engaging in business within San Francisco and is measured by the person's gross receipts attributable to San Francisco. Depending on the nature of a taxpayer's business, gross receipts are attributed to San Francisco based on a combination of gross receipts and/or payroll factors. The ordinance characterizes the Gross Receipts Tax as a privilege tax and states that it should be applied in the broadest manner permitted under the US and California Constitutions, and California law. Certain organizations exempt from federal and state income tax and "small business enterprises" are generally exempt from the Gross Receipts Tax. Individuals whose only San Francisco gross receipts are derived from the investment of their own funds in financial instruments are not deemed to be doing business in the City. Furthermore, the following activities do not constitute being engaged in business in San Francisco: having a San Francisco based investment advisor, maintaining documents of formation in San Francisco, incorporation or registration with the City, being an owner or member of a pass-through entity engaging in business within San Francisco, or having trustees or directors meet or reside within San Francisco. Gross receipts defined "Gross receipts" means amounts received or accrued by a person from whatever source derived. Gross receipts generally includes, but is not limited to, all amounts that constitute gross income for federal income tax purposes. However, gross receipts does not include sales tax and amounts received from or charged to a related entity. In addition, gross receipts does not include investment receipts. Investment receipts is defined to include interest, dividends, capital gains, other amounts received on account of financial instruments, and distributions from business entities, but only to the extent that such items are "directly derived exclusively from 1 Subject to certain limitations. PwC mystatetaxoffice 2

the investment of capital and not from the sale of property other than financial instruments, or from the provision of services, to any person." Furthermore, gross receipts does not include any allocations of income or gain, or distributions (e.g., dividends, interest and other returns on capital) from an entity treated as a pass-through entity for federal income tax purposes, but only to the extent that "such allocations or distributions are derived exclusively from an investment in such entity, and not from any other property sold to, or services provided to, such entity." Any gross receipts of a pass-through entity that is subject to the Gross Receipts Tax shall not also constitute gross receipts of any owner of that entity. In other words, gross receipts derived exclusively from investment of capital are generally not subject to the Gross Receipts Tax. However, to the extent investment related income is earned as compensation for services, such gross receipts are subject to tax. Methodology for Apportioning Tax Base The Gross Receipts Tax is imposed on gross receipts attributable to San Francisco. The methodology applicable to determine the gross receipts attributable to San Francisco differs according to the taxpayer's Industry or Industries. The methodology for determining the gross receipts attributable to San Francisco is based on some combination of the following two factors: (1) gross receipts related to sales allocated to San Francisco ("Gross Receipts Factor") and/or (2) gross receipts apportioned to San Francisco based on payroll in San Francisco ("Payroll Factor") (collectively "Apportionment Formula"). For purposes of both the Gross Receipts Factor and the Payroll Factor, combined gross receipts and combined payroll (i.e., the denominator) is total worldwide, unless the taxpayer has made a water s edge election, in which case combined gross receipts and combined payroll are computed consistent with the water s edge election. Sourcing Receipts from tangible and intangible property ("Gross Receipts Factor") Gross receipts related to tangible and intangible property are allocated to San Francisco as follows: Gross receipts Sale, lease, rental or licensing of real property Sale of tangible personal property Rental, lease, or licensing of tangible personal property Services Intangible property Sale of financial instruments Allocated to San Francisco if: Real property is located in San Francisco Shipped or delivered to a purchaser in San Francisco Property is located within San Francisco Benefit received in San Francisco Property is used in San Francisco The customer is in San Francisco PwC mystatetaxoffice 3

Sourcing Certain Receipts based on payroll ("Payroll Factor") Depending on the taxpayer's Industry, gross receipts may also be attributed to San Francisco, in whole or in part, based on the ratio of San Francisco payroll to combined payroll. Payroll in San Francisco is the total amount paid for compensation in San Francisco by the taxpayer or the taxpayer s related entities. "Compensation is defined as "wages, salaries, commissions and any other form of remuneration paid to employees for services." To the extent a taxpayer does not have employees, compensation also includes "all taxable income for federal income tax purposes of the owners or proprietors of such person who are individuals." Gross Receipts Tax rates and apportionment methodologies The appendix to this summary provides a chart summarizing the Industry rates and apportionment methodologies under the Gross Receipts Tax. Taxpayers engaged in multiple business activities The tax and method for determining gross receipts for taxpayers engaged in more than one Industry are determined as follows: If more than 80% of gross receipts are derived from only one Industry, then the rules applicable to that Industry apply to all of the taxpayer s gross receipts. If 80% of a taxpayer's gross receipts are not derived from only one Industry, the taxpayer must separately compute the Gross Receipts Tax for each set of business activities. To the extent gross receipts from one Industry generate less than 20% of the total gross receipts of the taxpayer or group, then the receipts may be combined with whichever set of activities that are taxed at the highest rate. The small business exemption applies only if the total receipts within the City in all Industries do not exceed $1 million. Progressive rates are applicable on an aggregate basis for taxpayers engaged in multiple Industries. Gross receipts are aggregated in the order listed in sections 953.1 to 953.7 of the Gross Receipts Tax Ordinance. Phase-in The gross receipts tax phases in over a five year period beginning 2014, and there is a corresponding phase out of the tax on payroll costs over the same period. The gross receipts phase-in rate will be subject to modification each year based on the payroll revenues collected. Administrative Office Business Activities Tax Every person engaging in business within San Francisco as an "administrative office" is required to pay an annual administrative office tax measured by its total payroll expense within San Francisco at a rate of 1.4% ("Administrative Office Business Activities Tax"). This tax is in lieu of the tax on gross receipts attributable to San Francisco. If the person is a member of a combined group, then its tax is measured by the total payroll expense of the combined group attributable to San Francisco. In such cases, the combined group pays only the administrative office tax. PwC mystatetaxoffice 4

Engaging in business within San Francisco as an "administrative office" means that (1) over 50% of the total combined payroll expense within San Francisco for the preceding tax year was associated with providing "administrative or management services" exclusively to itself and to its related entities, (2) the taxpayer and related entities had at least 1,000 employees within the United States on the last day of the preceding tax year, and (3) the total combined gross receipts of the taxpayer and its related entities reported on their United States federal income tax returns for the preceding year exceeded $1 billion. "Administrative or management services" consist of internal support services provided on an enterprise-wide basis, including executive office oversight, company business strategy, recordkeeping, risk management, personnel administration, legal, accounting, market research and analysis, and training services. However, it does not include sales or marketing, research and development, direct customer service, or product support services. Administrative provisions Gross Receipts Tax and Administrative Office Business Activities Tax taxpayers are required to file a single return on a combined basis and include all related entities. The combined group may choose a single person to file the return on its behalf and each person within the combined group engaging in business in San Francisco must provide a power of attorney to the person filing the return, authorizing the person filing the return to file said return and to act on behalf of each person with respect to payments, refunds, audits, resolutions, and any other items related to the tax liability reflected in the return. Business registration Certificate Every person engaging in business within San Francisco must apply for a registration certificate, which must be accompanied with the registration fee. A combined group must apply for the certificate and calculate the fee on a combined basis. A person has 15 days after commencing business within the City to apply for the certificate. Fee For registration years commencing July 1, 2014 and ending June 30, 2015, the registration fee is determined by the taxpayer's payroll expense under the Payroll Expense Tax for the immediately preceding tax year. If the applicant did not file a return for the immediately preceding year, the registration fee is based on the estimated payroll tax expense for the period covered by the registration certificate. The registration fee will range from $75 to $35,000. In general, for registration years ending after June 30, 2015 the annual registration fee for obtaining a registration certificate will be based on gross receipts for the immediately preceding taxable year. The registration fee will range from $90 to $35,000. Retail, wholesale trade and certain services, as defined in section 953.1, have a separate set of rates with a fee range from $75 to $30,000. The registration fee for obtaining a registration certificate for administrative office business activities will be determined based on payroll expense for the immediately preceding tax year. If the applicant did not file a return for the immediately preceding year, the San Francisco tax collector will determine the registration fee PwC mystatetaxoffice 5

based on the estimated payroll expense for the period covered by the registration certificate. The registration fee will range from $15,000 to $35,000. Exempt organizations are not required to pay the registration fee. Miscellaneous provisions Credits & incentives The Gross Receipts Tax maintains the Enterprise Zone benefits and the "Central Market Street Limit" benefits currently available under the payroll tax. Tax paid credit for other gross receipts taxes To the extent a taxpayer is subject to a similar gross receipts tax by another taxing jurisdiction, a dollar for dollar credit will be available. The Presidio Entities located in the Presidio area of San Francisco will be subject to the Gross Receipts Tax. Actions to think about For certain industries, particularly service related businesses, the amount of gross receipts attributable to San Francisco and therefore subject to tax is based entirely on the taxpayer's San Francisco payroll relative to total payroll. This approach runs counter to the stated policy reason behind changing the San Francisco business tax, which was to shift from a system based on payroll costs in San Francisco to one based on sales. San Francisco's Payroll Tax purportedly created a disincentive to creating new jobs in San Francisco because an employer's City tax would increase each time a new San Francisco employee was hired. The legislation also vests the San Francisco Tax Collector with significant discretion even going so far as to explicitly state "[t]he Tax Collector may, in his or her reasonable discretion, independently establish a person s gross receipts within the City and establish or reallocate gross receipts among related entities so as to fairly reflect the gross receipts within the City of all persons." The language "fairly reflect" is similar to Section 18 of the Uniform Division of Income for Tax Purposes Act ("UDITPA"), which states have increasingly relied on to adjust taxpayers' apportioned income for purposes of state corporate income tax. While the new tax is not set to begin until 2014, taxpayers should begin modeling out the tax effects of the new tax regime. Businesses that historically have had large amounts of gross receipts, but much smaller proportionate payrolls (e.g., venture capital, private equity, internet service businesses) may see their total and proportionate share of San Francisco tax and registrations fees significantly increase over the next few years. Moreover, based on our experience with similar locality taxes, taxpayers under the Gross Receipts Tax will have to contend with ambiguity regarding its application, even when additional guidance is issued. For example, there will likely be questions regarding the appropriate industry classification(s) for many businesses with operations in San Francisco. Let's talk If you have questions about San Francisco's new Gross Receipts Tax, please contact any of the following individuals: PwC mystatetaxoffice 6

Matthew Mandel Partner, San Francisco (415) 498-7699 matthew.a.mandel@us.pwc.com Makoto Takahashi Director, San Francisco (415) 498-6239 makoto.t@us.pwc.com Eran Liron Director, San Jose (408) 817-3937 eran.j.liron@us.pwc.com Rakhal Bhalla Manager, San Francisco (415) 498-7957 rakhal.bhalla@us.pwc.com Sam Lovitch Manager, Los Angeles (213) 217-3245 samuel.i.lovitch@us.pwc.com PwC mystatetaxoffice 7

Appendix Gross Receipts Tax Rates and Apportionment Methodologies Industry Retail Trade; Wholesale Trade Certain Services Manufacturing; Transportation and Warehousing; Information; Biotechnology; Clean Technology; and Food Services Apportionment Formula 50% Gross Receipts Factor/ 50% Payroll Factor 100% Payroll Factor 50% Gross Receipts Factor/ 50% Payroll Factor RATE GROSS RECEIPTS BRACKETS Between $0 and $1,000,000 Between $1,000,001 and $2,500,000 Between $2,500,001 and $25,000,000 0.075% 0.075% 0.125% 0.100% 0.100% 0.205% 0.135% 0.135% 0.370% Over $25,000,000 0.160% 0.160% 0.475% PwC mystatetaxoffice 8

Industry Accommodations Utilities Arts, Entertainment, and Recreation Private Education and Health Services; Administrative and Support Services; and Miscellaneous Business Activities Apportionment Formula 100% Gross Receipts Factor 50% Gross Receipts Factor/ 100% Payroll Factor 100% Payroll Factor 50% Payroll Factor RATE GROSS RECEIPTS BRACKETS Between $0 and $1,000,000 Between $1,000,001 and $2,500,000 Between $2,500,001 and $25,000,000 0.300% 0.300% 0.300% 0.525% 0.325% 0.325% 0.325% 0.550% 0.325% 0.325% 0.325% 0.600% Over $25,000,000 0.400% 0.400% 0.400% 0.650% PwC mystatetaxoffice 9

Industry Construction Financial Services; Insurance; and Professional, Scientific and Technical Services Real Estate and Rental and Leasing Services Apportionment Formula RATE GROSS RECEIPTS BRACKETS 50% Gross Receipts Factor 50% Payroll Factor 100% Payroll Factor 100% Gross Receipts Factor Between $0 and $1,000,000 Between $1,000,001 and $2,500,000 Between $2,500,001 and $25,000,000 0.300% 0.400% 0.285% 0.350% 0.460% 0.285% 2 0.400% 0.510% 0.300% Over $25,000,000 0.450% 0.560% 0.300% This document is for general information purposes only, and should not be used as a substitute for consultation with professional advisors. SOLICITATION 2012 PricewaterhouseCoopers LLP. All rights reserved. PwC refers to the United States member firm, and may sometimes refer to the PwC network. Each member firm is a separate legal entity. Please see www.pwc.com/structure for further details. 2 $2,500,000 should be replaced with $5,000,000 for the rate bracket relating to real estate and rental and leasing services. PwC mystatetaxoffice 10