TITLE 34.PUBLIC FINANCE

Part 1. COMPTROLLER OF PUBLIC ACCOUNTS

Chapter 3. TAX ADMINISTRATION

Subchapter V. FRANCHISE TAX

34 TAC §3.557

The Comptroller of Public Accounts adopts an amendment to §3.557, concerning earned surplus: apportionment, with changes to the proposed text as published in the August 2, 2002, issue of the Texas Register (27 TexReg 6812).

The adopted rule incorporates legislative changes from the 77th Legislature, 2001 and prior legislative sessions as described in detail in the preamble to the proposed rule. It adds and updates the definitions for the following terms: employee retirement plan, legal domicile, and location of payor and Internal Revenue Code. The adopted rule also contains information on the new apportionment requirement for dividends and/or interest received by a banking corporation and the exclusion from Texas receipts for interest earned on federal funds and certain securities by a banking corporation from correspondent banks. The adopted rule provides for the computation of gross receipts by a corporate partner, the prohibition of consolidated reporting, and apportionment of revenues from trademarks, franchises, and licenses.

The adopted rule provides current policy resulting from court decisions in Pennzoil v. Sharp , Gulf Publishing v. Rylander and Rylander v. Bandag Licensing . It also provides current policy resulting from Hearing Decision No. 36,590 (2000) that delivery of tangible personal property by the seller through its motor vehicles to another state does not subject the seller to taxation in that other state and the application of the throwback rule. The adopted rule provides current policies relating to the treatment of loan sales held as inventory and distributions from trusts and relating to natural gas production.

Sprint, Texas Statewide Telephone Cooperatives, Inc. and SBC Communications, Inc. submitted comments to the proposed text of subsection (e)(39) relating to services provided by telephone companies. Because the proposed subsection (e)(39) reverses a policy on fixed access fees that was determined in Hearing Decision No. 35,677 (2000), they questioned the appropriateness of the proposed subsection and also stated that the proposed subsection does not adequately explain the differences between revenues from intrastate telephone calls and revenues from interstate telephone calls and the differences between telephone calls and telephone services. They asked that the access fees be treated as Texas receipts or non-Texas receipts based on regulatory classifications by Federal Communication Commission and Texas Public Utility Commission. They also asked that the agency treat access fees in the same manner as it treats revenues from transportation.

The Comptroller agrees that adding clarification as to difference between intrastate calls and interstate calls will be helpful. The language in subsection (e)(39)(A) is changed in the adopted rule to clarify that intrastate telephone calls are calls that originate and terminate in Texas. The language in subsection (e)(39)(B) is changed in the adopted rule to clarify that interstate telephone calls are calls that originate in Texas but terminate outside of Texas or vice versa. The language in subsection (e)(39)(C) is changed in the adopted rule to clarify that it applies to telecommunication services other than those services enumerated in subparagraph (A) or (B). The Comptroller declines to make other suggested changes. Hearing Decision No. 35,677 expressly held that the policy reflected in the decision should be applied until the Comptroller revises the rule, and in accordance with that decision, the adopted subsection reinstates the policy that existed prior to Hearing Decision No. 35,677, but applies it prospectively. Federal or state regulatory classifications generally do not have relevance to the computation of franchise tax. The agency's policy on revenues from transportation companies does not preclude the adoption of subsection (e)(39)(C).

Finally, subsection (b)(4) is corrected to replace "and" with an "or" to state the alternative qualifications for an employee retirement plan.

The amendment is adopted under Tax Code, §111.002, which provides the comptroller with the authority to prescribe, adopt, and enforce rules relating to the administration and enforcement of the provisions of the Tax Code, Title 2.

The adopted amendment implements Tax Code, §§171.001, 171.1032, 171.1051, 171.106, 171.1061, and 171.1121.

§3.557.Earned Surplus: Apportionment.

(a) Section provisions. The provisions of this section apply to franchise tax reports originally due on or after January 1, 1992.

(b) Definitions. The following words and terms, when used in this section, shall have the following meanings, unless the context clearly indicates otherwise.

(1) Capital asset--Any asset, other than an investment, that is held for use in the production of income, and that is subject to depreciation, depletion, or amortization.

(2) Commercial domicile--The principal place from which the trade or business of the entity is directed.

(3) Corporation--Any entity upon which tax is imposed under Tax Code, §171.001.

(4) Employee retirement plan--A plan or other arrangement that qualifies under Internal Revenue Code §401(a) or that satisfies the requirement of Internal Revenue Code, §403, or a government plan described in Internal Revenue Code, §414(d).

(5) Gross receipts--All revenues that are recognized under the methods used for federal income tax purposes for the tax reporting period without deduction for the cost of property sold, materials used, labor performed, or other costs incurred, unless otherwise specifically provided for in this section or Tax Code, Chapter 171.

(6) Internal Revenue Code--The Internal Revenue Code (IRC) of 1986 in effect for a specified tax year as provided by Tax Code, §171.001. Federal taxable income reported for federal income tax purposes may differ from reportable federal taxable income for franchise tax reporting purposes. To the extent that such differences exist, the applicable IRC must be used to report the differences.

(A) For reports that are originally due on or after January 1, 1998, the IRC in effect for the tax year beginning on or after January 1, 1996, and before January 1, 1997 applies.

(B) For reports that are originally due on or after January 1, 1996 and before January 1, 1998, the IRC in effect for the tax year beginning on or after January 1, 1994, and before January 1, 1995 applies.

(C) For reports that are originally due on or after January 1, 1992 and before January 1, 1996, the IRC in effect for the tax year beginning on or after January 1, 1990, and before January 1, 1991 applies.

(7) Investment--Any non-cash asset that is not a capital asset and that is neither held as inventory nor proceeds from the sale of inventory.

(8) Legal domicile--The legal domicile of a corporation is its state of incorporation. The legal domicile of a partnership or trust is the principal place of business of the partnership or trust. The principal place of business of a partnership or trust is the location of its day-to-day operations. If the day-to-day operations of the partnership or trust are conducted equally or fairly evenly in more than one state, then the principal place of business is the commercial domicile.

(9) Location of payor--The legal domicile of the payor.

(10) Revenue--Except as otherwise specifically provided for in this section or Tax Code, Chapter 171, revenue means the value of inflows of economic resources from separate legal entities for delivering or producing goods, rendering services, or carrying out other activities in the entity's operations to the extent included in computing federal taxable income under the method used for federal income tax purposes during the tax reporting period.

(11) Tax reporting period--For the purposes of this section, the period upon which the tax is based under the Tax Code, §171.1532 or §171.0011.

(c) Apportionment formula. Unless otherwise required under Tax Code, Chapter 171, or by this section or other sections promulgated under Tax Code, Chapter 171, a corporation's earned surplus is apportioned to this state to determine the amount of franchise tax due by multiplying the corporation's earned surplus by a fraction, the numerator of which is the corporation's gross receipts from business done in this state and the denominator of which is the corporation's gross receipts from its entire business. Examples of methods of apportionment that are "otherwise required" include, but are not limited to the following:

(1) Certain items of income must be allocated as provided by Tax Code, §171.1061.

(2) For reports that are originally due on or after January 1, 1992, corporations that have taxable earned surplus that is derived, directly or indirectly from the sale of services to or on behalf of a regulated investment company as defined by the Internal Revenue Code, §851(a), should refer to Tax Code, §171.106(c), relating to the apportionment of gross receipts from services for regulated investment companies.

(3) For reports originally due on or after January 1, 1999, corporations that have taxable earned surplus that is derived, directly or indirectly, from the sale of management, administration, or investment services to an employee retirement plan, as defined in subsection (b)(4) of this section should refer to Tax Code, §171.106(d), relating to the apportionment of gross receipts from services for employee retirement plans.

(d) General rules for reporting gross receipts.

(1) A corporation that files an annual report must report gross receipts based on the business done by the corporation beginning with the day after the date upon which the previous report was based, and ending with the last accounting period that ends in the year before the year in which the report is originally due.

(2) A corporation that files an initial report must report gross receipts based on its activities beginning with the date on which the corporation begins to do business in Texas, as described in §3.554 of this title (relating to Earned Surplus: Nexus), or files its Texas charter, and ending on the last accounting period ending date that is at least 60 days before the original due date of the initial report; if no such date exists, then ending on the date that is the last day of a calendar month and that is nearest to the end of the corporation's first year of business in Texas.

(3) A corporation must report gross receipts based solely on its own earned surplus; consolidated reporting is prohibited. For example, a corporation that joins in filing a consolidated federal income tax return based on consolidated federal income tax provisions must report taxable income deferred on sales to other members of the consolidated group as though no consolidated federal income tax return had been filed.

(4) When a corporation computes gross receipts for apportionment, the corporation is deemed to have elected to use the same methods that the corporation used in filing its federal income tax return.

(5) Any item of revenue that is excluded from net taxable earned surplus under Texas law or United States law is excluded from gross receipts everywhere and gross receipts in Texas. For example, any amount that is excluded from earned surplus under the Internal Revenue Code, §78 or §§951-964, is excluded from gross receipts.

(6) Corporations that report federal taxable income under a long-term contract method must report revenues that are recognized for federal income tax purposes without reduction for the cost of property sold, materials used, labor performed, or other costs incurred. For example, a contractor that uses the percentage-of-completion method to report a construction contract for federal income tax purposes would recognize the portion of the total contract price that the contractor used in computing gross income on the appropriate federal income tax return.

(7) If the installment method is used to report sales of property, then the seller should include the revenues recognized for federal income tax purposes, unless the property sold is a capital asset or investment. If the property sold is a capital asset or investment, then the net gain that is included in federal taxable income must be used in computing receipts.

(8) Revenues that the receiver of a corporation in receivership collects or otherwise obtains are gross receipts of the corporation.

(9) If the comptroller determines that commonly controlled affiliated corporations have not entered into a transaction on an arm's length basis, then the comptroller may distribute or allocate income and deductions from such transaction as necessary to prevent franchise tax avoidance, provided that such adjustments are authorized under application of principles that are found in the Internal Revenue Code, §482, and regulations thereunder.

(10) A corporation that uses a 52-53 week accounting year end and that has an accounting year that ends during the first four days of January of the year in which the report is originally due may use the preceding December 31 as the date through which taxable earned surplus is computed.

(11) Gross receipts that relate to income that is described in Tax Code, §171.1061 are allocated to a state and are not included in gross receipts everywhere or Texas gross receipts for apportionment purposes.

(e) Treatment of specific items in the computation of receipts.

(1) Agency reimbursements. Reimbursements from a principal to a corporation that acts as the principal's agent for charges that the agent incurs on behalf of the principal, are not gross receipts. Amounts identified as reimbursements that exceed actual expenses paid to a third party are gross receipts.

(2) Bad debt recoveries. Bad debt recoveries are not gross receipts.

(3) Capital assets and investments. Net gains and losses from sales of investments and capital assets must be added to determine the total receipts from such transactions.

(A) If the combination of net gains and losses results in a net loss, the corporation must report zero gross receipts from such transactions.

(B) If the combination of net gains and losses results in a net gain, and both Texas and out-of- state sales have occurred, then a separate calculation of net gains and losses on Texas sales must be made. If the Texas net gain exceeds the total net gain, then the Texas net gain to report equals the total net gain. Net gain on sales of intangibles held as capital assets or investments is apportioned to the location of the payor. Examples of intangibles include, but are not limited to, stocks, bonds, commodities, futures contracts, patents, copyrights, licenses, trademarks, franchises, goodwill, and general receivable rights.

(4) Capital loss carrybacks and carryforwards. The excess of capital losses over capital gains that are carried back or carried forward for federal income tax purposes must be used in the computation of receipts in the year of the actual loss, not in the year to which such loss is actually used as a carryback or carryforward.

(5) Club membership fees. Club membership fees are Texas receipts if the place where the club's employees or agents perform the service of providing access to club benefits is in Texas.

(6) Computer services and programs. Receipts from the sale of computer software services are apportioned to the location where the services are performed. Receipts from the sale of a computer program (as the term "computer program" is defined in §3.308 of this title (relating to Computers--Hardware, Software, Services, and Sales)) are receipts from the sale of an intangible asset and are apportioned to the legal domicile of the payor.

(7) Condemnation. Revenues from condemnation that result from the taking of property are gross receipts that are apportioned based on the location of the property condemned.

(8) Debt forgiveness. If a creditor releases any part of a debt, then the amount that the creditor forgives is a gross receipt that is apportioned to the legal domicile of the creditor.

(9) Debt retirement. Revenues from the retirement of a corporation's own indebtedness, such as through the corporation's purchase of its own bonds at a discount, are gross receipts that are apportioned to the corporation's state of incorporation. The indebtedness is treated as an investment in the determination of the amount of gross receipts.

(10) Deemed sales of assets under Internal Revenue Code, §338. Amounts that are deemed to have been received by the target corporation are treated as sales of assets by the target corporation, and are apportioned according to rules that otherwise apply to sales of such assets under Tax Code, Chapter 171, or this section. For the purposes of this paragraph, the purchaser of the target's stock is considered the purchaser of the assets.

(11) Demurrage charges. Demurrage charges for the detention or storage of equipment that is used in the transportation of goods and merchandise in interstate commerce are Texas receipts to the extent that the detention or storage occurs in Texas.

(12) DISC or FSC. A DISC (domestic international sales corporation) or FSC (foreign sales corporation) is treated in the same manner as any other corporation, except that a commission DISC or FSC may elect to use the earned surplus apportionment factor of its parent if the parent is doing business in Texas under the guidelines that are outlined in §3.554 of this title (relating to Earned Surplus: Nexus). Receipts from the sale of tangible personal property by a corporation to a DISC or FSC that is located in Texas are not Texas receipts, if the tangible personal property flows uninterrupted from the selling corporation to a foreign purchaser who is located outside of Texas. If a DISC or FSC assembles, packages, repackages, modifies, stores, or otherwise takes physical delivery of tangible personal property in Texas, then the receipts from the sale of the tangible personal property are Texas receipts to the selling corporation.

(13) Dividends and/or interest.

(A) Dividends that are recognized as a reduction of the taxpayer's basis in stock of a corporation for federal income tax purposes are not gross receipts. Dividends that exceed the taxpayer's basis for federal income tax purposes that are recognized as a capital gain are treated as dividends for apportionment purposes.

(B) The following are excluded from Texas receipts and receipts everywhere:

(i) dividends from a subsidiary, associate, or affiliated corporation that does not transact a substantial portion of its business or regularly maintain a substantial portion of its assets in the United States;

(ii) Schedule C special deductions that are excluded from taxable earned surplus;

(iii) dividends and/or interest on federal obligations that are excluded from earned surplus under §3.555(k) of this title (relating to Earned Surplus: Computation);

(iv) interest that is exempt from federal income tax.

(C) Dividends and/or interest that are received from a corporation are apportioned to the state of incorporation of the payor.

(D) Dividends and/or interest that are received from a national bank are apportioned to Texas if the bank's principal place of business is located in Texas. Dividends and/or interest that are received from a bank that is organized under the Texas Banking Code are apportioned to Texas.

(E) Dividends and interest from other sources are apportioned to the legal domicile of the payor, unless otherwise required under Tax Code, Chapter 171, this section, or other rules that have been promulgated under Tax Code, Chapter 171.

(F) For reports that are originally due before January 1, 2000, dividends and/or interest that a banking corporation or savings and loan association receives are apportioned to the commercial domicile of the banking corporation or savings and loan association. For reports that are originally due on or after January 1, 2000, dividends and/or interest that a banking corporation or savings and loan association receives are apportioned to the legal domicile of the payor.

(G) For reports that are originally due on or after January 1, 2002, a banking corporation may exclude from its Texas gross receipts interest that is earned on federal funds and interest that is earned on securities that are sold under an agreement to repurchase and that are held in a correspondent bank that is domiciled in Texas, but the banking corporation must include the interest in its gross receipts everywhere. See §3.560 of this title (Relating to Banking Corporations).

(14) Exchanges of property. Exchanges of property are included in gross receipts to the extent that the exchange is recognized as a taxable transaction for federal income tax purposes. Such exchange must be included in receipts based on the gross exchange value, unless otherwise required under this section.

(15) Federal enclave. All revenues from a corporation's sales, services, leases, or other business activities that are transacted on a federal enclave that is located in Texas are Texas receipts, unless otherwise excepted.

(16) Freight charges. Customer's reimbursements to the seller for freight charges that the seller paid to a third party for goods and merchandise that have been shipped to a customer are not gross receipts when the charges are entered as a separate item on the sales invoice, if the reimbursement does not exceed the actual expenses paid to the third party.

(17) Health care supplies and food. Revenues from sales of health care supplies and food are included in the computation of receipts everywhere and Texas receipts in the same manner as revenues from any other sale of tangible personal property.

(18) Insurance proceeds.

(A) Business interruption insurance proceeds are gross receipts when the proceeds are intended to replace lost profits. Such receipts are apportioned to the legal domicile of the payor of the proceeds.

(B) Revenues from fire and casualty insurance proceeds are apportioned to the location of the damaged or destroyed property.

(19) Intercorporate expense allocations. Expense allocations by a corporation among one or more related entities (other than income taxes that are allocable to the applicable corporation)--whether recorded as management fees, administrative overhead, interest, accounting services, legal services, or other designations--are gross receipts to the corporation that allocates the expenses, unless an agency relationship exists.

(20) Leases and subleases.

(A) Revenues from the lease or sublease (or rental or subrental) of real property are apportioned to the location of the property.

(B) Revenues from the lease or sublease (or rental or subrental) of tangible personal property are apportioned to the location of the property. If the property is used both inside and outside Texas, then lease payments are apportioned based on the number of days that the tangible personal property was used in Texas divided by the number of days that the tangible personal property was used everywhere. If the amount of revenue that is due under the lease is based on mileage, then the lease payments are apportioned based on the number of miles in Texas divided by the number of miles everywhere.

(C) If a lump sum is charged for leased or subleased (or rented or subrented) property that is located both inside and outside Texas, then the allocation of such revenue is based on the rental value of each item of property.

(D) Revenues from the lease or sublease (or rental or subrental) of a vessel that engages in commerce are apportioned to Texas based on the number of days that the vessel is engaged in commerce in Texas waters divided by the number of days that the vessel is engaged in commerce everywhere.

(E) If a lease, sublease, rental, or subrental of real property or tangible personal property is treated as a sale for federal income tax purposes, then the receipts from the transaction are apportioned in the same manner as a sale. Any portion of the payments that the contracting parties designate as interest is interest receipts.

(21) Litigation awards. Revenues that are realized from litigation awards are gross receipts that are apportioned to the legal domicile of the payor of the proceeds; however, if the litigation awards are intended to replace receipts for which another apportionment rule is provided in this section, then the apportionment must be made in accordance with that rule. For example, if a corporation sues a Delaware corporation to recover on a sale of goods delivered to a Texas location, then a judgment for the amount of that sale would not convert the receipts from Texas receipts to Delaware receipts. See subsection (f) of this section for the apportionment of receipts from judgments, compromises, or settlements that relate to natural gas production.

(22) Loan principal. The principal of a loan that is received or repaid is not a gross receipt. However, if the loan is treated as inventory of the seller for federal income tax purposes, then the gross proceeds of the sale of that loan are considered gross receipts.

(23) Newspapers or magazines. All advertising revenues of a newspaper or magazine, including those revenues derived from out-of-state advertisements, are apportioned to Texas based on the number of newspapers or magazines distributed in Texas. All other receipts must be apportioned in accordance with the apportionment rules otherwise set out in this section. For example, receipts from sales of newspapers or magazines are to be apportioned based on paragraph (37) of this subsection.

(24) Partnership or joint venture. A corporation that is a partner or joint venturer must apportion its share of a partnership or joint venture's income that is included in the corporation's federal taxable income as follows:

(A) for reports that are originally due on or after January 1, 2002, a corporation's share of the gross receipts of a partnership or joint venture must be apportioned as though the corporation directly earned the receipts. Only a partnership's or joint venture's gross receipts that generated income that is included in the corporation's federal taxable income are used as the corporation's gross receipts.

(B) For reports that are originally due before January 1, 2002, a corporation may either use the method provided by subparagraph (A) of this paragraph or use the corporation's share of the partnership or joint venture's net federal taxable income as the corporation's gross receipts. If the corporation's share of the partnership's or joint venture's net federal taxable income is used as the corporation's gross receipts, then the corporation should apportion it based on the principal place of business of the partnership or joint venture.

(25) Patents, copyrights, and other intangible rights.

(A) Receipts from the use of intangibles.

(i) Revenues from a patent royalty are included in Texas receipts to the extent that the patent is utilized in production, fabrication, manufacturing, or other processing in Texas.

(ii) Revenues from a copyright royalty are included in Texas receipts to the extent that the copyright is utilized in printing or other publication in Texas.

(iii) Revenues that the owner of a trademark, franchise, or license receives are apportioned as follows:

(I) for reports that are originally due before January 1, 1998, revenues are apportioned based on the location of the payor;

(II) for reports that are originally due on or after January 1, 1998, revenues are included as Texas receipts to the extent the trademark, franchise or license is used in Texas.

(iv) Revenues from the sale or licensing of computer programs are apportioned to Texas in accordance with paragraph (6) of this subsection.

(B) Sales. Sales of intangibles are apportioned based on the location of payor.

(26) Purchase discounts and allowances. Returns, discounts, and allowances that are granted to a purchaser are not gross receipts to the purchaser even if refunds are given in cash.

(27) Radio/television. All advertising revenues of a radio or television station that broadcasts or transmits from a location in Texas constitute Texas receipts, even though some of the listening or viewing audiences are located outside Texas. All other receipts must be apportioned in accordance with the apportionment rules otherwise set out in this section.

(28) Real property. Revenues from the sale, lease, rental, sublease, or subrental of real property are apportioned to the location of the property.

(29) Sales and services. If a transaction involves elements of both a sale of tangible personal property and a service, but no documentation exists to show separate charges for the sale and service elements, then the comptroller may determine the amounts that are allocable to each element based on fair values or on any available evidence.

(30) Sales discounts. Cash or trade discounts that a seller allows reduce gross sales of the seller in the computation of gross receipts.

(31) Sales returns and allowances. Sales returns and allowances that a seller allows reduce gross sales of the seller in the computation of gross receipts.

(32) Sales taxes. State or local sales taxes that are imposed on the customer, but are collected by a seller are not gross receipts of the seller. However, discounts that a seller is allowed to take in remittance of the collected sales tax are gross receipts to the seller.

(33) Services. Receipts from a service are apportioned to the location where the service is performed. If services are performed both inside and outside Texas, then such receipts are Texas receipts on the basis of the fair value of the services that are rendered in Texas.

(A) For reports that are originally due on or after January 1, 1992, corporations that have taxable earned surplus that is derived, directly or indirectly, from the sale of services to or on behalf of a regulated investment company should refer to Tax Code, §171.106(c), for information on apportionment of such taxable earned surplus.

(B) For reports that are originally due on or after January 1, 1999, corporations that have taxable earned surplus that is derived, directly or indirectly, from the sale of management, administration, or investment services to an employee retirement plan as defined in subsection (b)(4) of this section should refer to the Tax Code, §171.106(d), for information on apportionment of such taxable earned surplus.

(C) Receipts from services that a defense readjustment project performs in a defense economic readjustment zone are not Texas receipts.

(34) Services procurement. Revenues for the procurement of services are apportioned to the place where the service procurement is performed.

(35) Stocks. Receipts from the sale of securities are apportioned based on the location of the payor. If securities are sold through a stock exchange, and the buyer cannot be identified, then 6.5% of the net gain (or gross sales price, if securities are inventory) is a Texas receipt. If the securities are investments, see paragraph (3) of this subsection regarding the computation of receipts.

(36) Subsidies or grants. Proceeds of subsidies or grants that a corporation receives from a governmental agency are gross receipts, except when the funds are required to be expended dollar-for-dollar (i.e., passed through) to third parties on behalf of the agency. Receipts from a governmental subsidy or grant are apportioned in the same manner as the item to which the subsidy or grant was attributed. For example, if a corporation qualifies for a grant to conduct research for the government, then the receipts from that grant are receipts from a service and are apportioned to the location where the research is performed.

(37) Tangible personal property. Examples of transactions that involve the sale of tangible personal property and result in Texas receipts include, but are not limited to, the following:

(A) the sale of tangible personal property that is delivered in Texas to a purchaser. Delivery is complete upon transfer of possession or control of the property to the purchaser, an employee of the purchaser, or transportation vehicles that the purchaser leases or owns. FOB point, location of title passage, and other conditions of the sale are not relevant to the determination of Texas gross receipts;

(B) the sale of tangible personal property that is delivered in Texas to an employee or transportation agent of an out-of-state purchaser. A carrier is an employee or agent of the purchaser if the carrier is under the supervision and control of the purchaser with respect to the manner in which goods are transported;

(C) the sale and delivery in Texas of tangible personal property that is loaded into a barge, truck, airplane, vessel, tanker, or any other means of conveyance that the purchaser of the property leases and controls or owns. The sale of tangible personal property that is delivered in Texas to an independent contract carrier, common carrier, or freight forwarder that a purchaser of the property hires results only in gross receipts everywhere if the carrier transports or forwards the property to the purchaser outside this state;

(D) the sale of tangible personal property with delivery to a common carrier outside Texas, and shipment by that common carrier to a purchaser in Texas;

(E) the sale of oil or gas to an interstate pipeline company, with delivery in Texas;

(F) the sale of tangible personal property that is delivered in Texas to a warehouse or other storage facility that the purchaser owns or leases;

(G) the sale of tangible personal property that is delivered to and stored in a warehouse or other storage facility in Texas at the purchaser's request, as opposed to a necessary delay in transit, even though the property is subsequently shipped outside Texas;

(H) the drop shipment of tangible personal property in Texas. A drop shipment is a shipment of tangible personal property from a seller directly to a purchaser's customer, at the request of the purchaser, without passing through the hands of the purchaser. This results in Texas gross receipts for the seller and the purchaser;

(I) sales to which the throwback rule applies. Each sale of tangible personal property that is shipped from this state to a purchaser in another state in which the seller is not subject to taxation (known as the "throwback rule"). This subparagraph controls if it conflicts with any other provision of this section. Another state means a state of the United States, the District of Columbia, Puerto Rico, or any territory or possession of the United States. A corporation or limited liability company is subject to taxation in another state if the corporation or limited liability company is chartered or organized in that state or has sufficient contact with that state such that a tax on net income could be imposed on the corporation or limited liability company without violating 15 United States Code §381 (i.e., Public Law 86-272). Sales into another state where the seller merely holds a certificate of authority are treated as sales to which the throwback rule applies. Voluntary payment of tax to another state or the inclusion of a corporation or limited liability company in another entity's state combined or consolidated income tax return does not, by itself, cause the corporation or limited liability company to be subject to taxation in another state. The selling corporation or limited liability company must be subject to taxation in the other state during the accounting year upon which the tax is based. Delivery of tangible personal property to another state by use of motor vehicles that the seller owns, leases or rents does not subject the seller to taxation in the other state, and the throwback rule applies, effective for reports that are due originally on or after January 1, 2003. The corporation or limited liability company has the burden of proof that the company is subject to taxation in the other state (see §3.554 of this title (relating to Earned Surplus: Nexus)).

(38) Tax refunds. Tax refunds are not gross receipts. However, interest that is awarded on tax refunds are gross receipts.

(39) Telephone companies.

(A) Revenues from telephone calls that both originate and terminate in Texas are Texas receipts.

(B) Revenues from telephone calls that originate in Texas but terminate outside of Texas or that originate outside of Texas, but terminate in Texas are excluded from Texas receipts.

(C) Revenues from telecommunication services other than those services in subparagraph (A) or (B) of this paragraph are Texas receipts if the services are performed in Texas. For example, a telephone company that provides a long distance carrier access to the telephone company's local exchange network in Texas is performing a service in Texas. Any fee that the telephone company charges the long distance carrier for access to the local exchange network in Texas is a Texas receipt regardless of whether the access is related to an interstate call. For reports originally due before January 1, 2003, a fee that is charged to obtain access to a local exchange network in Texas and that is based on the duration of an interstate telephone call may be excluded from Texas receipts.

(40) Texas waters. Revenues from transactions that occur in Texas waters are Texas receipts. Texas waters are considered to extend to 10.359 statute miles, or nine nautical miles, from the Texas coastline.

(41) Transportation companies. Transportation companies must report Texas receipts from transportation services in intrastate commerce by:

(A) the inclusion of revenues that are derived from the transportation of goods or passengers in intrastate commerce; or

(B) the multiplication of total transportation receipts by total mileage in the transportation of goods and passengers that move in intrastate commerce within Texas divided by total mileage everywhere.

(42) Trusts. Distributions to a corporation that is the beneficiary of a trust are apportioned to the legal domicile of the trust. See subsection (b)(8) of this section regarding the legal domicile of a trust.

(f) Natural Gas Production.

(1) Revenues that a gas producer realizes from the contract price of gas that the gas producer produces and that the purchaser takes pursuant to the terms of sales are gross receipts and are apportioned to Texas, if the gas is delivered in Texas.

(2) Revenues that a gas producer realizes from a purchaser's payment under a sale or purchase contract for gas to be produced even if no gas is produced and delivered to the purchaser, are gross receipts and are apportioned to the legal domicile of the payor.

(3) Revenues that a gas producer realizes from a purchaser's payments to terminate a gas purchase contract are gross receipts and are apportioned to the legal domicile of the payor.

(4) Revenues that a gas producer realizes from a contract amendment that relates to the price of the gas sold are gross receipts from the sales of gas and are apportioned to Texas if delivery is made to a location in Texas. Revenues that the gas producer realizes from a contract amendment that relates to a provision other than the price of gas sold are gross receipts and are apportioned to the legal domicile of the payor.

(5) Revenues that a gas producer realizes from litigation awards for a breach of contract, reimbursements for litigation-related expenses (e.g., documented attorney's fees or court costs), or interest (upon which the parties have agreed, that the records of the producer reflects, or in an amount that a court has ordered) are gross receipts and are apportioned to the legal domicile of the payor.

(6) Revenues that a gas producer realizes from a judgment, compromise, or settlement relating to the recovery of a contract price of gas produced are gross receipts and are apportioned to Texas to the extent the contract specified delivery to a location in Texas. Revenues that a gas producer realizes from a judgment, compromise, or settlement that relates to several claims or causes of action shall be prorated based upon the documented amounts due under the contract for each claim or cause of action according to the records of the producer. For example, a settlement sum of $100,000 for a pricing dispute of $25,000 and for failure to pay for gas not taken in the amount of $225,000, would result in receipts of $10,000 from gas sales (100,000 X 25,000/250,000) and receipts from other business of $90,000 (100,000 X 225,000/250,000). Records of the producer shall include, but are not limited to the following: contracts, settlement agreements, accounting records and entries, court pleadings and worksheets, including calculations reflecting settlement amounts.

This agency hereby certifies that the adoption has been reviewed by legal counsel and found to be a valid exercise of the agency's legal authority.

Filed with the Office of the Secretary of State on January 23, 2003.

TRD-200300463

Martin Cherry

Deputy General Counsel for Taxation

Comptroller of Public Accounts

Effective date: February 12, 2003

Proposal publication date: August 2, 2002

For further information, please call: (512) 475-0387