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Chapter 171 - 431R - H Ver of SB1055

Reference Title: savings account; postsecondary education

AN ACT

AMENDING TITLE 15, CHAPTER 14, ARIZONA REVISED STATUTES, BY ADDING ARTICLE 7; AMENDING SECTION 43-1022, ARIZONA REVISED STATUTES; RELATING TO A COLLEGE SAVINGS PLAN.

Be it enacted by the Legislature of the State of Arizona:

Section 1. Title 15, chapter 14, Arizona Revised Statutes, is amended by adding article 7, to read:

article 7. college savings plan

15-1871. Definitions

IN THIS ARTICLE, UNLESS THE CONTEXT OTHERWISE REQUIRES:

1. "ACCOUNT" MEANS AN INDIVIDUAL TRUST ACCOUNT OR SAVINGS ACCOUNT ESTABLISHED AS PRESCRIBED IN THIS ARTICLE.

2. "ACCOUNT OWNER" MEANS THE PERSON DESIGNATED AT THE TIME AN ACCOUNT IS OPENED AS HAVING THE RIGHT TO WITHDRAW MONIES FROM THE ACCOUNT BEFORE THE ACCOUNT IS DISBURSED TO OR FOR THE BENEFIT OF THE DESIGNATED BENEFICIARY.

3. "COMMISSION" MEANS THE COMMISSION FOR POSTSECONDARY EDUCATION ESTABLISHED BY SECTION 15-1851.

4. "COMMITTEE" MEANS THE FAMILY COLLEGE SAVINGS PROGRAM OVERSIGHT COMMITTEE.

5. "DESIGNATED BENEFICIARY", EXCEPT AS PROVIDED IN SECTION 15-1875, SUBSECTIONS U AND V, MEANS, WITH RESPECT TO AN ACCOUNT, THE PERSON DESIGNATED AT THE TIME THE ACCOUNT IS OPENED AS THE PERSON WHOSE HIGHER EDUCATION EXPENSES ARE EXPECTED TO BE PAID FROM THE ACCOUNT OR, IF THIS DESIGNATED BENEFICIARY IS REPLACED IN ACCORDANCE WITH SECTION 15-1875, SUBSECTIONS E, F AND G, THE REPLACEMENT BENEFICIARY.

6. "FINANCIAL INSTITUTION" MEANS ANY BANK, COMMERCIAL BANK, NATIONAL BANK, SAVINGS BANK, SAVINGS AND LOAN ASSOCIATION, CREDIT UNION, AN INSURANCE COMPANY, BROKERAGE FIRM OR OTHER SIMILAR ENTITY THAT IS AUTHORIZED TO DO BUSINESS IN THIS STATE.

7. "HIGHER EDUCATION INSTITUTION" MEANS ANY OF THE FOLLOWING:

(a) AN INSTITUTION DESCRIBED IN THE HIGHER EDUCATION ACT OF 1965 (P.L. 89-329; 79 STAT. 1219; 20 UNITED STATES CODE SECTIONS 1001 THROUGH 1150).

(b) AN AREA VOCATIONAL EDUCATIONAL SCHOOL AS DEFINED IN SECTION 521(3), SUBPARAGRAPH (C) OR (D) OF THE CARL D. PERKINS VOCATIONAL EDUCATION ACT (P.L. 98-524; 98 STAT. 2435; 20 UNITED STATES CODE SECTIONS 2301 THROUGH 2471).

(c) AN INSTITUTION LICENSED BY THE STATE BOARD FOR PRIVATE POSTSECONDARY EDUCATION.

8. "MEMBER OF THE FAMILY" MEANS EITHER OF THE FOLLOWING:

(a) AN ANCESTOR OF A PERSON.

(b) THE SPOUSE OF A PERSON.

(c) A LINEAL DESCENDANT, INCLUDING A LEGALLY ADOPTED CHILD, OF A PERSON, OF A PERSON'S SPOUSE OR OF A PARENT OF A PERSON.

(d) THE SPOUSE OF ANY LINEAL DESCENDANT DESCRIBED IN SUBDIVISION (c) OF THIS PARAGRAPH.

9. "NONQUALIFIED WITHDRAWAL" MEANS A WITHDRAWAL FROM AN ACCOUNT OTHER THAN ONE OF THE FOLLOWING:

(a) A QUALIFIED WITHDRAWAL,

(b) A WITHDRAWAL MADE AS THE RESULT OF THE DEATH OR DISABILITY OF THE DESIGNATED BENEFICIARY OF AN ACCOUNT,

(c) WITHDRAWAL THAT IS MADE ON THE ACCOUNT OF A SCHOLARSHIP, OR THE ALLOWANCE OR PAYMENT DESCRIBED IN SECTION 135( d )(1)(B) OR (C) OF THE INTERNAL REVENUE CODE, AND THAT IS RECEIVED BY THE DESIGNATED BENEFICIARY, BUT ONLY TO THE EXTENT OF THE AMOUNT OF THIS SCHOLARSHIP, ALLOWANCE OR PAYMENT.

(d) A ROLLOVER OR CHANGE OF DESIGNATED BENEFICIARY.

10. "PROGRAM" MEANS THE FAMILY COLLEGE SAVINGS PROGRAM ESTABLISHED UNDER THIS ARTICLE.

11. "QUALIFIED HIGHER EDUCATION EXPENSES" MEANS TUITION, FEES, BOOKS, SUPPLIES AND EQUIPMENT REQUIRED FOR ENROLLMENT OR ATTENDANCE OF A DESIGNATED BENEFICIARY AT A HIGHER EDUCATION INSTITUTION.

12. "QUALIFIED WITHDRAWAL" MEANS A WITHDRAWAL FROM AN ACCOUNT TO PAY THE QUALIFIED HIGHER EDUCATION EXPENSES OF THE DESIGNATED BENEFICIARY OF THE ACCOUNT, BUT ONLY IF THE WITHDRAWAL IS MADE IN ACCORDANCE WITH THIS ARTICLE.

15-1872. Family college savings program oversight committee; membership; powers and duties

A. THE FAMILY COLLEGE SAVINGS PROGRAM OVERSIGHT COMMITTEE IS ESTABLISHED IN THE COMMISSION FOR POSTSECONDARY EDUCATION. THE COMMITTEE CONSISTS OF THE FOLLOWING MEMBERS:

1. THE DIRECTOR OF THE DEPARTMENT OF INSURANCE OR THE DIRECTOR'S DESIGNEE.

2. THE DIRECTOR OF THE DEPARTMENT OF BANKING OR THE DIRECTOR'S DESIGNEE.

3. THE STATE TREASURER OR THE STATE TREASURER'S DESIGNEE.

4. THE DIRECTOR OF THE SECURITIES DIVISION OF THE ARIZONA CORPORATION COMMISSION OR THE DIRECTOR'S DESIGNEE.

5. THE PRESIDENT OF THE ARIZONA BOARD OF REGENTS OR THE PRESIDENT'S DESIGNEE.

6. THE EXECUTIVE DIRECTOR OF THE STATE BOARD OF DIRECTORS FOR COMMUNITY COLLEGES OR THE EXECUTIVE DIRECTOR'S DESIGNEE.

7. THE CHAIRPERSON OF THE STATE BOARD FOR PRIVATE POSTSECONDARY EDUCATION OR THE CHAIRPERSON'S DESIGNEE.

8. THREE MEMBERS OF THE GENERAL PUBLIC, EACH OF WHOM POSSESSES KNOWLEDGE, SKILL AND EXPERIENCE IN ACCOUNTING, RISK MANAGEMENT OR INVESTMENT MANAGEMENT OR AS AN ACTUARY. THE GOVERNOR SHALL APPOINT THESE MEMBERS TO SERVE STAGGERED FOUR YEAR TERMS PURSUANT TO SECTION 38-211. THE INITIAL MEMBERS APPOINTED PURSUANT TO THIS PARAGRAPH SHALL ASSIGN THEMSELVES BY LOT TO SERVE TWO, THREE AND FOUR YEAR TERMS. ALL SUBSEQUENT MEMBERS APPOINTED PURSUANT TO THIS PARAGRAPH SERVE FOUR YEAR TERMS. THE CHAIRPERSON SHALL NOTIFY THE GOVERNOR'S OFFICE ON APPOINTMENTS OF THESE TERMS.

B. THE COMMISSION SHALL SELECT A CHAIRPERSON AND A VICE-CHAIRPERSON FROM AMONG THE COMMITTEE'S MEMBERSHIP. A MAJORITY OF THE MEMBERSHIP CONSTITUTES A QUORUM FOR THE TRANSACTION OF BUSINESS. THE COMMITTEE SHALL MEET AT LEAST ONCE EACH CALENDAR QUARTER. THE CHAIRPERSON MAY CALL ADDITIONAL MEETINGS.

C. MEMBERS OF THE FAMILY COLLEGE SAVINGS PROGRAM OVERSIGHT COMMITTEE APPOINTED PURSUANT TO SUBSECTION A, PARAGRAPH 8 OF THIS SECTION ARE ELIGIBLE TO RECEIVE COMPENSATION AS DETERMINED PURSUANT TO SECTION 38-611 FOR EACH DAY OF ATTENDANCE AT COMMITTEE MEETINGS, EXCEPT THAT THE COMPENSATION OF ANY MEMBER SHALL NOT EXCEED FIVE HUNDRED DOLLARS IN ANY YEAR. THE COMMISSION SHALL PAY COMPENSATION PURSUANT TO THIS SUBSECTION FROM MONIES OF THE COMMISSION.

D. THE COMMITTEE SHALL RECOMMEND FINANCIAL INSTITUTIONS FOR APPROVAL BY THE COMMISSION TO ACT AS THE DEPOSITORIES AND MANAGERS OF FAMILY COLLEGE SAVINGS ACCOUNTS PURSUANT TO SECTION 15-1874.

E. THE COMMITTEE MAY SUBMIT PROPOSED RULES TO THE COMMISSION TO ASSIST IN THE IMPLEMENTATION AND ADMINISTRATION OF THIS ARTICLE.

F. MEMBERS OF THE COMMITTEE ARE IMMUNE FROM PERSONAL LIABILITY WITH RESPECT TO ALL ACTIONS THAT ARE TAKEN IN GOOD FAITH AND WITHIN THE SCOPE OF THE COMMITTEE'S AUTHORITY.

15-1873. Commission for postsecondary education; family college savings program; powers and duties

THE COMMISSION SHALL:

1. DEVELOP AND IMPLEMENT THE PROGRAM IN A MANNER CONSISTENT WITH THIS ARTICLE THROUGH THE ADOPTION OF RULES, GUIDELINES AND PROCEDURES.

2. RETAIN PROFESSIONAL SERVICES, IF NECESSARY, INCLUDING ACCOUNTANTS, AUDITORS, CONSULTANTS AND OTHER EXPERTS.

3. SEEK RULINGS AND OTHER GUIDANCE FROM THE UNITED STATES DEPARTMENT OF THE TREASURY AND THE INTERNAL REVENUE SERVICE RELATING TO THE PROGRAM.

4. MAKE CHANGES TO THE PROGRAM REQUIRED FOR THE PARTICIPANTS IN THE PROGRAM TO OBTAIN THE FEDERAL INCOME TAX BENEFITS OR TREATMENT PROVIDED BY SECTION 529 OF THE INTERNAL REVENUE CODE OF 1986.

5. INTERPRET, IN RULES, POLICIES, GUIDELINES AND PROCEDURES, THE PROVISIONS OF THIS ARTICLE BROADLY IN LIGHT OF ITS PURPOSE AND OBJECTIVES.

6. CHARGE, IMPOSE AND COLLECT ADMINISTRATIVE FEES AND SERVICE CHARGES IN CONNECTION WITH ANY AGREEMENT, CONTRACT OR TRANSACTION RELATING TO THE PROGRAM.

7. SELECT THE FINANCIAL INSTITUTION OR INSTITUTIONS TO ACT AS THE DEPOSITORY AND MANAGER OF THE PROGRAM IN ACCORDANCE WITH THIS ARTICLE.

15-1874. Use of contractor as account depository and manager

A. THE COMMISSION SHALL IMPLEMENT THE PROGRAM THROUGH THE USE OF ONE OR MORE FINANCIAL INSTITUTIONS TO ACT AS THE DEPOSITORIES AND MANAGERS. UNDER THE PROGRAM, PERSONS MAY ESTABLISH ACCOUNTS THROUGH THE PROGRAM AT THE DEPOSITORY.

B. THE COMMITTEE SHALL SOLICIT PROPOSALS FROM FINANCIAL INSTITUTIONS TO ACT AS THE DEPOSITORIES AND MANAGERS OF THE PROGRAM. FINANCIAL INSTITUTIONS THAT SUBMIT PROPOSALS MUST DESCRIBE THE FINANCIAL INSTRUMENTS THAT WILL BE HELD IN ACCOUNTS.

C. ON THE RECOMMENDATION OF THE COMMITTEE, THE COMMISSION SHALL SELECT AS PROGRAM DEPOSITORIES AND MANAGERS THE FINANCIAL INSTITUTION OR INSTITUTIONS FROM AMONG BIDDING FINANCIAL INSTITUTIONS THAT DEMONSTRATE THE MOST ADVANTAGEOUS COMBINATION, BOTH TO POTENTIAL PROGRAM PARTICIPANTS AND THIS STATE, OF THE FOLLOWING FACTORS:

1. FINANCIAL STABILITY AND INTEGRITY.

2. THE SAFETY OF THE INVESTMENT INSTRUMENTS BEING OFFERED, TAKING INTO ACCOUNT ANY INSURANCE PROVIDED WITH RESPECT TO THESE INSTRUMENTS.

3. THE ABILITY OF THE INVESTMENT INSTRUMENTS TO TRACK ESTIMATED COSTS OF HIGHER EDUCATION AS CALCULATED BY THE COMMISSION AND PROVIDED BY THE FINANCIAL INSTITUTION TO THE ACCOUNT HOLDER.

4. THE ABILITY OF THE FINANCIAL INSTITUTIONS, DIRECTLY OR THROUGH A SUBCONTRACT, TO SATISFY RECORD KEEPING AND REPORTING REQUIREMENTS.

5. THE FINANCIAL INSTITUTION'S PLAN FOR PROMOTING THE PROGRAM AND THE INVESTMENT IT IS WILLING TO MAKE TO PROMOTE THE PROGRAM.

6. THE FEES, IF ANY, PROPOSED TO BE CHARGED TO PERSONS FOR MAINTAINING ACCOUNTS.

7. THE MINIMUM INITIAL DEPOSIT AND MINIMUM CONTRIBUTIONS THAT THE FINANCIAL INSTITUTION WILL REQUIRE AND THE WILLINGNESS OF THE FINANCIAL INSTITUTION TO ACCEPT CONTRIBUTIONS THROUGH PAYROLL DEDUCTION PLANS AND OTHER DEPOSIT PLANS.

8. ANY OTHER BENEFITS TO THIS STATE OR ITS RESIDENTS INCLUDED IN THE PROPOSAL, INCLUDING AN ACCOUNT OPENING FEE PAYABLE TO THE COMMISSION BY THE ACCOUNT OWNER AND AN ADDITIONAL FEE FROM THE FINANCIAL INSTITUTION FOR STATEWIDE PROGRAM MARKETING BY THE COMMISSION.

D. THE COMMISSION SHALL ENTER INTO A CONTRACT WITH A FINANCIAL INSTITUTION, OR EXCEPT AS PROVIDED IN SUBSECTION E OF THIS SECTION, CONTRACTS WITH FINANCIAL INSTITUTIONS, TO SERVE AS PROGRAM MANAGERS AND DEPOSITORIES.

E. THE COMMISSION MAY SELECT MORE THAN ONE FINANCIAL INSTITUTION AND INVESTMENT FOR THE PROGRAM IF BOTH OF THE FOLLOWING CONDITIONS EXIST:

1. THE UNITED STATES INTERNAL REVENUE SERVICE HAS PROVIDED GUIDANCE THAT GIVING A CONTRIBUTOR A CHOICE OF TWO INVESTMENT INSTRUMENTS UNDER A STATE PLAN WILL NOT CAUSE THE PLAN TO FAIL TO QUALIFY FOR FAVORABLE TAX TREATMENT UNDER SECTION 529 OF THE INTERNAL REVENUE CODE.

2. THE COMMISSION CONCLUDES THAT THE CHOICE OF INSTRUMENT VEHICLES IS IN THE BEST INTEREST OF COLLEGE SAVERS AND WILL NOT INTERFERE WITH THE PROMOTION OF THE PROGRAM.

F. A PROGRAM MANAGER SHALL:

1. TAKE ALL ACTION REQUIRED TO KEEP THE PROGRAM IN COMPLIANCE WITH THE REQUIREMENTS OF THIS ARTICLE AND ALL ACTION NOT CONTRARY TO THIS ARTICLE OR ITS CONTRACT TO MANAGE THE PROGRAM SO THAT IT IS TREATED AS A QUALIFIED STATE TUITION PLAN UNDER SECTION 529 OF THE INTERNAL REVENUE CODE.

2. KEEP ADEQUATE RECORDS OF EACH ACCOUNT, KEEP EACH ACCOUNT SEGREGATED FROM EACH OTHER ACCOUNT AND PROVIDE THE COMMISSION WITH THE INFORMATION NECESSARY TO PREPARE STATEMENTS REQUIRED BY SECTION 15-1875, SUBSECTIONS R, S AND T OR FILE THESE STATEMENTS ON BEHALF OF THE COMMISSION.

3. COMPILE AND TOTAL INFORMATION CONTAINED IN STATEMENTS REQUIRED TO BE PREPARED UNDER SECTION 15-1875, SUBSECTIONS R, S AND T AND PROVIDE THESE COMPILATIONS TO THE COMMISSION.

4. IF THERE IS MORE THAN ONE PROGRAM MANAGER, PROVIDE THE COMMISSION WITH THIS INFORMATION TO ASSIST THE COMMISSION TO DETERMINE COMPLIANCE WITH SECTION 15-1875, SUBSECTION Q.

5. PROVIDE REPRESENTATIVES OF THE COMMISSION, INCLUDING OTHER CONTRACTORS OR OTHER STATE AGENCIES, ACCESS TO THE BOOKS AND RECORDS OF THE PROGRAM MANAGER TO THE EXTENT NEEDED TO DETERMINE COMPLIANCE WITH THE CONTRACT.

6. HOLD ALL ACCOUNTS IN TRUST FOR THE BENEFIT OF THIS STATE AND THE ACCOUNT OWNER.

G. ANY CONTRACT EXECUTED BETWEEN THE COMMISSION AND A FINANCIAL INSTITUTION PURSUANT TO THIS SECTION SHALL BE FOR A TERM OF AT LEAST THREE YEARS AND NOT MORE THAN SEVEN YEARS.

H. IF A CONTRACT EXECUTED BETWEEN THE COMMISSION AND A FINANCIAL INSTITUTION PURSUANT TO THIS SECTION IS NOT RENEWED, ALL OF THE FOLLOWING CONDITIONS APPLY AT THE END OF THE TERM OF THE NONRENEWED CONTRACT:

1. ACCOUNTS PREVIOUSLY ESTABLISHED AND HELD IN INVESTMENT INSTRUMENTS AT THE FINANCIAL INSTITUTION SHALL NOT BE TERMINATED.

2. ADDITIONAL CONTRIBUTIONS MAY BE MADE TO THE ACCOUNTS.

3. NO NEW ACCOUNTS MAY BE PLACED WITH THAT FINANCIAL INSTITUTION.

I. THE COMMISSION MAY TERMINATE A CONTRACT WITH A FINANCIAL INSTITUTION AT ANY TIME FOR GOOD CAUSE ON THE RECOMMENDATION OF THE COMMITTEE. IF A CONTRACT IS TERMINATED PURSUANT TO THIS SUBSECTION, THE COMMISSION SHALL TAKE CUSTODY OF ACCOUNTS HELD AT THAT FINANCIAL INSTITUTION AND SHALL SEEK TO PROMPTLY TRANSFER THE ACCOUNTS TO ANOTHER FINANCIAL INSTITUTION THAT IS SELECTED AS A PROGRAM MANAGER AND INTO INVESTMENT INSTRUMENTS AS SIMILAR TO THE ORIGINAL INVESTMENTS AS POSSIBLE.

15-1875. Program requirements

A. THE PROGRAM SHALL BE OPERATED THROUGH THE USE OF ACCOUNTS. AN ACCOUNT MAY BE OPENED BY ANY PERSON WHO DESIRES TO SAVE TO PAY THE QUALIFIED HIGHER EDUCATION EXPENSES OF A PERSON BY SATISFYING EACH OF THE FOLLOWING REQUIREMENTS:

1. COMPLETING AN APPLICATION IN THE FORM PRESCRIBED BY THE COMMISSION. THE APPLICATION SHALL INCLUDE THE FOLLOWING INFORMATION:

(a) THE NAME, ADDRESS AND SOCIAL SECURITY NUMBER OR EMPLOYER IDENTIFICATION NUMBER OF THE CONTRIBUTOR.

(b) THE NAME, ADDRESS AND SOCIAL SECURITY NUMBER OF THE ACCOUNT OWNER IF THE ACCOUNT OWNER IS NOT THE CONTRIBUTOR.

(c) THE NAME, ADDRESS AND SOCIAL SECURITY NUMBER OF THE DESIGNATED BENEFICIARY.

(d) THE CERTIFICATION RELATING TO NO EXCESS CONTRIBUTIONS REQUIRED BY SUBSECTION Q.

(e) ANY OTHER INFORMATION THAT THE COMMISSION MAY REQUIRE.

2. PAYING THE ONE-TIME APPLICATION FEE ESTABLISHED BY THE COMMISSION.

3. MAKING THE MINIMUM CONTRIBUTION REQUIRED BY THE COMMISSION OR BY OPENING AN ACCOUNT.

4. DESIGNATING THE TYPE OF ACCOUNT TO BE OPENED IF MORE THAN ONE TYPE OF ACCOUNT IS OFFERED.

B. ANY PERSON MAY MAKE CONTRIBUTIONS TO AN ACCOUNT AFTER THE ACCOUNT IS OPENED.

C. CONTRIBUTIONS TO ACCOUNTS MAY BE MADE ONLY IN CASH.

D. ACCOUNT OWNERS MAY WITHDRAW ALL OR PART OF THE BALANCE FROM AN ACCOUNT ON SIXTY DAYS' NOTICE, OR A SHORTER PERIOD AS MAY BE AUTHORIZED BY THE COMMISSION, UNDER RULES PRESCRIBED BY THE COMMISSION. THESE RULES SHALL INCLUDE PROVISIONS THAT WILL GENERALLY ENABLE THE COMMISSION OR PROGRAM MANAGER TO DETERMINE IF A WITHDRAWAL IS A NONQUALIFIED WITHDRAWAL OR A QUALIFIED WITHDRAWAL. THE RULES MAY, BUT NEED NOT, REQUIRE ONE OR MORE OF THE FOLLOWING:

1. ACCOUNT OWNERS SEEKING TO MAKE A QUALIFIED WITHDRAWAL OR OTHER WITHDRAWAL THAT IS NOT A NONQUALIFIED WITHDRAWAL SHALL PROVIDE CERTIFICATIONS, COPIES OF BILLS FOR QUALIFIED HIGHER EDUCATION EXPENSES OR OTHER SUPPORTING MATERIAL.

2. QUALIFIED WITHDRAWALS FROM AN ACCOUNT SHALL BE MADE ONLY BY A CHECK PAYABLE JOINTLY TO THE DESIGNATED BENEFICIARY AND A HIGHER EDUCATION INSTITUTION.

3. WITHDRAWALS NOT MEETING CERTAIN REQUIREMENTS SHALL BE TREATED AS NONQUALIFIED WITHDRAWALS BY THE PROGRAM MANAGER, AND IF THESE WITHDRAWALS ARE NOT NONQUALIFIED WITHDRAWALS, THE ACCOUNT OWNER MUST SEEK REFUNDS OF PENALTIES DIRECTLY FROM THE COMMISSION.

E. AN ACCOUNT OWNER MAY CHANGE THE DESIGNATED BENEFICIARY OF AN ACCOUNT TO AN INDIVIDUAL WHO IS A MEMBER OF THE FAMILY OF THE FORMER DESIGNATED BENEFICIARY IN ACCORDANCE WITH PROCEDURES ESTABLISHED BY THE COMMISSION.

F. ON THE DIRECTION OF AN ACCOUNT OWNER, ALL OR A PORTION OF AN ACCOUNT MAY BE TRANSFERRED TO ANOTHER ACCOUNT OF WHICH THE DESIGNATED BENEFICIARY IS A MEMBER OF THE FAMILY OF THE DESIGNATED BENEFICIARY OF THE TRANSFEREE ACCOUNT.

G. CHANGES IN DESIGNATED BENEFICIARIES AND ROLLOVERS UNDER THIS SECTION ARE NOT PERMITTED IF THE CHANGES OR ROLLOVERS WOULD VIOLATE EITHER OF THE FOLLOWING:

1. SUBSECTION Q, RELATING TO EXCESS CONTRIBUTIONS.

2. SUBSECTION N, RELATING TO INVESTMENT CHOICE.

H. IN THE CASE OF ANY NONQUALIFIED WITHDRAWAL FROM AN ACCOUNT, AN AMOUNT EQUAL TO TEN PER CENT OF THE PORTION OF THE PROPOSED WITHDRAWAL THAT WOULD CONSTITUTE INCOME AS DETERMINED IN ACCORDANCE WITH SECTION 529 OF THE INTERNAL REVENUE CODE SHALL BE WITHHELD AS A PENALTY AND PAID TO THE COMMISSION FOR USE IN OPERATING AND MARKETING THE PROGRAM AND FOR STATE STUDENT FINANCIAL AID.

I. THE COMMISSION, BY RULE, SHALL INCREASE THE PERCENTAGE OF THE PENALTY PRESCRIBED IN SUBSECTION H OR CHANGE THE BASIS OF THIS PENALTY IF THE COMMISSION DETERMINES THAT THE AMOUNT OF THE PENALTY MUST BE INCREASED TO CONSTITUTE A PENALTY THAT IS MORE THAN A DE MINIMIS PENALTY FOR PURPOSES OF QUALIFYING THE PROGRAM AS A QUALIFIED STATE TUITION PROGRAM UNDER SECTION 529 OF THE INTERNAL REVENUE CODE.

J. THE COMMISSION MAY DECREASE THE PERCENTAGE OF THE PENALTY PRESCRIBED IN SUBSECTION H IF IT DETERMINES THAT BOTH OF THE FOLLOWING CONDITIONS EXIST:

1. THE PENALTY IS GREATER THAN IS REQUIRED TO CONSTITUTE A PENALTY THAT IS MORE THAN A DE MINIMIS PENALTY FOR PURPOSES OF QUALIFYING THE PROGRAM AS A QUALIFIED STATE TUITION PROGRAM UNDER SECTION 529 OF THE INTERNAL REVENUE CODE.

2. THE PENALTY, WHEN COMBINED WITH OTHER REVENUE GENERATED UNDER THIS ARTICLE, IS PRODUCING MORE REVENUE THAN IS REQUIRED TO COVER THE COSTS OF OPERATING AND MARKETING THE PROGRAM AND TO RECOVER ANY COSTS NOT PREVIOUSLY RECOVERED.

K. IF AN ACCOUNT OWNER MAKES A NONQUALIFIED WITHDRAWAL AND NO PENALTY AMOUNT IS WITHHELD PURSUANT TO SUBSECTION H OR THE AMOUNT WITHHELD WAS LESS THAN THE AMOUNT REQUIRED TO BE WITHHELD UNDER THAT SUBSECTION FOR NONQUALIFIED WITHDRAWALS, THE ACCOUNT OWNER SHALL PAY THE UNPAID PORTION OF THE PENALTY TO THE COMMISSION ON OR BEFORE APRIL 15 OF THE FOLLOWING TAX YEAR.

L. EACH ACCOUNT SHALL BE MAINTAINED SEPARATELY FROM EACH OTHER ACCOUNT UNDER THE PROGRAM.

M. SEPARATE RECORDS AND ACCOUNTING SHALL BE MAINTAINED FOR EACH ACCOUNT FOR EACH DESIGNATED BENEFICIARY.

N. NO CONTRIBUTOR TO, ACCOUNT OWNER OF OR DESIGNATED BENEFICIARY OF ANY ACCOUNT MAY DIRECT THE INVESTMENT OF ANY CONTRIBUTIONS TO AN ACCOUNT OR THE EARNINGS FROM THE ACCOUNT.

O. IF THE COMMISSION TERMINATES THE AUTHORITY OF A FINANCIAL INSTITUTION TO HOLD ACCOUNTS AND ACCOUNTS MUST BE MOVED FROM THAT FINANCIAL INSTITUTION TO ANOTHER FINANCIAL INSTITUTION, THE COMMISSION SHALL SELECT THE FINANCIAL INSTITUTION AND TYPE OF INVESTMENT TO WHICH THE BALANCE OF THE ACCOUNT IS MOVED UNLESS THE INTERNAL REVENUE SERVICE PROVIDES GUIDANCE STATING THAT ALLOWING THE ACCOUNT OWNER TO SELECT AMONG SEVERAL FINANCIAL INSTITUTIONS THAT ARE THEN CONTRACTORS WOULD NOT CAUSE A PLAN TO CEASE TO BE A QUALIFIED STATE TUITION PLAN.

P. NEITHER AN ACCOUNT OWNER NOR A DESIGNATED BENEFICIARY MAY USE AN INTEREST IN AN ACCOUNT AS SECURITY FOR A LOAN. ANY PLEDGE OF AN INTEREST IN AN ACCOUNT IS OF NO FORCE AND EFFECT.

Q. ON THE RECOMMENDATION OF THE COMMITTEE, THE COMMISSION SHALL ADOPT RULES TO PREVENT CONTRIBUTIONS ON BEHALF OF A DESIGNATED BENEFICIARY IN EXCESS OF THOSE NECESSARY TO PAY THE QUALIFIED HIGHER EDUCATION EXPENSES OF THE DESIGNATED BENEFICIARIES. THE RULES SHALL ADDRESS THE FOLLOWING:

1. PROCEDURES FOR AGGREGATING THE TOTAL BALANCES OF MULTIPLE ACCOUNTS ESTABLISHED FOR A DESIGNATED BENEFICIARY.

2. THE ESTABLISHMENT OF A MAXIMUM TOTAL BALANCE THAT MAY BE HELD IN ACCOUNTS FOR A DESIGNATED BENEFICIARY.

3. REQUIREMENTS THAT PERSONS WHO CONTRIBUTE TO AN ACCOUNT CERTIFY THAT TO THE BEST OF THEIR KNOWLEDGE THE BALANCE IN ALL QUALIFIED STATE TUITION PROGRAMS, AS DEFINED IN SECTION 529 OF THE INTERNAL REVENUE CODE, OF WHICH THE DESIGNATED BENEFICIARY IS THE DESIGNATED BENEFICIARY DOES NOT EXCEED THE LESSER OF:

(a) A MAXIMUM COLLEGE SAVINGS AMOUNT ESTABLISHED BY THE COMMISSION FROM TIME TO TIME.

(b) THE COST IN CURRENT DOLLARS OF QUALIFIED HIGHER EDUCATION EXPENSES THAT THE CONTRIBUTOR REASONABLY ANTICIPATES THE DESIGNATED BENEFICIARY WILL INCUR.

4. REQUIREMENTS THAT ANY EXCESS BALANCES WITH RESPECT TO A DESIGNATED BENEFICIARY BE PROMPTLY WITHDRAWN IN A NONQUALIFIED WITHDRAWAL OR ROLLED OVER TO ANOTHER ACCOUNT IN ACCORDANCE WITH THIS SECTION.

R. IF THERE IS ANY DISTRIBUTION FROM AN ACCOUNT TO ANY PERSON OR FOR THE BENEFIT OF ANY PERSON DURING A CALENDAR YEAR, THE DISTRIBUTION SHALL BE REPORTED TO THE INTERNAL REVENUE SERVICE AND THE ACCOUNT OWNER OR THE DESIGNATED BENEFICIARY TO THE EXTENT REQUIRED BY FEDERAL LAW.

S. THE FINANCIAL INSTITUTION SHALL PROVIDE STATEMENTS TO EACH ACCOUNT OWNER AT LEAST ONCE EACH YEAR WITHIN THIRTY-ONE DAYS AFTER THE TWELVE MONTH PERIOD TO WHICH THEY RELATE. THE STATEMENT SHALL IDENTIFY THE CONTRIBUTIONS MADE DURING A PRECEDING TWELVE MONTH PERIOD, THE TOTAL CONTRIBUTIONS MADE THROUGH THE END OF THE PERIOD, THE VALUE OF THE ACCOUNT AS OF THE END OF THIS PERIOD, DISTRIBUTIONS MADE DURING THIS PERIOD AND ANY OTHER MATTERS THAT THE COMMISSION REQUIRES BE REPORTED TO THE ACCOUNT OWNER.

T. STATEMENTS AND INFORMATION RETURNS RELATING TO ACCOUNTS SHALL BE PREPARED AND FILED TO THE EXTENT REQUIRED BY FEDERAL OR STATE TAX LAW.

U. A STATE OR LOCAL GOVERNMENT OR ORGANIZATIONS DESCRIBED IN SECTION 501( c )(3) OF THE INTERNAL REVENUE CODE MAY OPEN AND BECOME THE ACCOUNT OWNER OF AN ACCOUNT TO FUND SCHOLARSHIPS FOR PERSONS WHOSE IDENTITY WILL BE DETERMINED AFTER AN ACCOUNT IS OPENED.

V. IN THE CASE OF ANY ACCOUNT DESCRIBED IN SUBSECTION U, THE REQUIREMENT THAT A DESIGNATED BENEFICIARY BE DESIGNATED WHEN AN ACCOUNT IS OPENED DOES NOT APPLY AND EACH PERSON WHO RECEIVES AN INTEREST IN THE ACCOUNT AS A SCHOLARSHIP SHALL BE TREATED AS A DESIGNATED BENEFICIARY WITH RESPECT TO THE INTEREST.

15-1876. Higher education expenses; exemption from income

NOTWITHSTANDING ANY OTHER LAW, THE AMOUNT OF ANY DISTRIBUTION TO A DESIGNATED BENEFICIARY, AS DEFINED IN SECTION 529( e )(1) OF THE INTERNAL REVENUE CODE, FROM AN INDIVIDUAL TRUST ACCOUNT OR SAVINGS ACCOUNT ESTABLISHED UNDER THIS ARTICLE IS EXEMPT FROM TAXATION UNDER TITLE 43 BUT ONLY TO THE EXTENT THAT THIS INCOME IS USED TO PAY QUALIFIED HIGHER EDUCATION EXPENSES OF THE DESIGNATED BENEFICIARY.

15-1877. Scholarships and financial aid provisions

A. ANY STUDENT LOAN PROGRAM, STUDENT GRANT PROGRAM OR OTHER FINANCIAL ASSISTANCE PROGRAM ESTABLISHED OR ADMINISTERED BY THIS STATE SHALL TREAT THE BALANCE IN AN ACCOUNT OF WHICH THE STUDENT IS A DESIGNATED BENEFICIARY AS IF IT WERE AN ASSET OF THE PARENT OF THE DESIGNATED BENEFICIARY AND NOT AS A SCHOLARSHIP OR GRANT OR AS AN ASSET OF THE STUDENT FOR DETERMINING A STUDENT'S OR PARENT'S INCOME, ASSETS OR FINANCIAL NEED.

B. SUBSECTION A APPLIES TO ANY FINANCIAL ASSISTANCE PROGRAM ADMINISTERED BY A STATE SUPPORTED COLLEGE OR UNIVERSITY.

C. SUBSECTIONS A AND B DO NOT APPLY IF ANY OF THE FOLLOWING CONDITIONS EXIST:

1. FEDERAL LAW REQUIRES ALL OR A PORTION OF THE AMOUNT IN AN ACCOUNT TO BE TAKEN INTO ACCOUNT IN A DIFFERENT MANNER.

2. FEDERAL BENEFITS COULD BE LOST IF ALL OR A PORTION OF THE AMOUNT IN AN ACCOUNT IS NOT TAKEN INTO ACCOUNT IN A DIFFERENT MANNER.

3. A SPECIFIC GRANT ESTABLISHING A FINANCIAL ASSISTANCE PROGRAM REQUIRES THAT ALL OR A PORTION OF THE AMOUNT IN AN ACCOUNT BE TAKEN INTO ACCOUNT.

15-1878. Limitations of article

A. NOTHING IN THIS ARTICLE SHALL BE CONSTRUED TO:

1. GIVE ANY DESIGNATED BENEFICIARY ANY RIGHTS OR LEGAL INTEREST WITH RESPECT TO AN ACCOUNT UNLESS THE DESIGNATED BENEFICIARY IS THE ACCOUNT OWNER.

2. GUARANTEE THAT A DESIGNATED BENEFICIARY WILL BE ADMITTED TO A HIGHER EDUCATION INSTITUTION OR BE ALLOWED TO CONTINUE ENROLLMENT AT OR GRADUATE FROM A HIGHER EDUCATION INSTITUTION LOCATED IN THIS STATE AFTER ADMISSION.

3. ESTABLISH STATE RESIDENCY FOR A PERSON MERELY BECAUSE THE PERSON IS A DESIGNATED BENEFICIARY.

4. GUARANTEE THAT AMOUNTS SAVED PURSUANT TO THE PROGRAM WILL BE SUFFICIENT TO COVER THE QUALIFIED HIGHER EDUCATION EXPENSES OF A DESIGNATED BENEFICIARY.

B. NOTHING IN THIS ARTICLE ESTABLISHES ANY OBLIGATION OF THIS STATE OR ANY AGENCY OR INSTRUMENTALITY OF THIS STATE TO GUARANTEE FOR THE BENEFIT OF ANY ACCOUNT OWNER, CONTRIBUTOR TO AN ACCOUNT OR DESIGNATED BENEFICIARY ANY OF THE FOLLOWING:

1. THE RETURN OF ANY AMOUNTS CONTRIBUTED TO AN ACCOUNT.

2. THE RATE OF INTEREST OR OTHER RETURN ON ANY ACCOUNT.

3. THE PAYMENT OF INTEREST OR OTHER RETURN ON ANY ACCOUNT.

4. TUITION RATES OR THE COST OF RELATED HIGHER EDUCATION EXPENDITURES.

C. UNDER RULES ADOPTED BY THE COMMISSION, EVERY CONTRACT, APPLICATION, DEPOSIT SLIP OR OTHER SIMILAR DOCUMENT THAT MAY BE USED IN CONNECTION WITH A CONTRIBUTION TO AN ACCOUNT SHALL CLEARLY INDICATE THAT THE ACCOUNT IS NOT INSURED BY THIS STATE AND NEITHER THE PRINCIPAL DEPOSITED NOR THE INVESTMENT RETURN IS GUARANTEED BY THIS STATE.

15-1879. Annual report

THE COMMISSION SHALL SUBMIT AN ANNUAL REPORT TO THE SPEAKER OF THE HOUSE OF REPRESENTATIVES, THE PRESIDENT OF THE SENATE AND THE GOVERNOR BY FEBRUARY 1 THAT SUMMARIZES THE COMMISSION'S FINDINGS AND RECOMMENDATIONS CONCERNING THE PROGRAM ESTABLISHED BY THIS ARTICLE.

Sec. 2. Section 43-1022, Arizona Revised Statutes, is amended to read:

43-1022 . Subtractions from Arizona gross income

In computing Arizona adjusted gross income, the following amounts shall be subtracted from Arizona gross income:

1. The amount of exemptions allowed by section 43-1023.

2. Benefits, annuities and pensions in an amount totalling not more than two thousand five hundred dollars received from one or more of the following:

(a) The United States government service retirement and disability fund, retired or retainer pay of the uniformed services of the United States, the United States foreign service retirement and disability system and any other retirement system or plan established by federal law.

(b) The state retirement system, the state retirement plan, the corrections officer retirement plan, the public safety personnel retirement system, the elected officials' retirement plan, an optional retirement program established by the Arizona board of regents under section 15-1628 or a retirement plan established for employees of a county, city or town in this state.

3. A beneficiary's share of trust or estate income recognized pursuant to the internal revenue code.

4. The amount of any distributions from an individual retirement account as provided for in section 408 of the internal revenue code or from a qualified retirement plan of a self-employed individual as provided for in section 401 of the internal revenue code to the extent that total adjustments made pursuant to this paragraph in all tax years do not exceed the total of all contributions made by the taxpayer to such plans prior to December 31, 1975, which were included in computing Arizona taxable income.

5. The amount of income on an installment receivable which is recognized pursuant to the internal revenue code and which has already been recognized on the death of the taxpayer for purposes of this title for tax years ending before January 1, 1990.

6. Interest income received on obligations of the United States, less any interest on indebtedness, or other related expenses, and deducted in arriving at Arizona gross income, which were incurred or continued to purchase or carry such obligations.

7. The amount of any income tax refunds which were received from states other than Arizona and which were included as income in computing federal adjusted gross income.

8. Annuity income included in federal adjusted gross income pursuant to section 72 of the internal revenue code if the first payment with respect to such annuity was received prior to December 31, 1978.

9. The excess of a partner's share of income required to be included under section 702(a)(8) of the internal revenue code over the income required to be included under chapter 14, article 2 of this title.

10. The excess of a partner's share of partnership losses determined pursuant to chapter 14, article 2 of this title over the losses allowable under section 702(a)(8) of the internal revenue code.

11. The amount by which the adjusted basis of property described in this paragraph and computed pursuant to this title and the income tax act of 1954, as amended, exceeds the adjusted basis of such property computed pursuant to the internal revenue code. This paragraph shall apply to all property which is held for the production of income and which is sold or otherwise disposed of during the taxable year other than depreciable property used in a trade or business.

12. The amount allowed by section 43-1024 for amortization, by a qualified defense contractor certified by the department of commerce under section 41-1508, of a capital investment for private commercial activities.

13. The amount of gain included in federal adjusted gross income on the sale or other disposition of a capital investment that a qualified defense contractor has elected to amortize pursuant to section 43-1024.

14. The amount allowed by section 43-1025 for contributions during the taxable year of agricultural crops to charitable organizations.

15. The amount of prizes or winnings less than five thousand dollars in a single taxable year from any of the state lotteries established and operated pursuant to title 5, chapter 5, article 1, except that all such winnings before March 22, 1983, including periodic distributions from such winnings made after March 22, 1983, may be subtracted.

16. The amount of exploration expenses determined pursuant to section 617 of the internal revenue code which have been deferred in a taxable year ending before January 1, 1990 and for which a subtraction has not previously been made. The subtraction shall be made on a ratable basis as the units of produced ores or minerals discovered or explored as a result of this exploration are sold.

17. The amount included in federal adjusted gross income pursuant to section 86 of the internal revenue code, relating to taxation of social security and railroad retirement benefits.

18. To the extent not already excluded from Arizona gross income under section 112 of the internal revenue code, compensation received for active service as a member of the armed forces of the United States for any month during any part of which the member served in a combat zone as determined under section 112 of the internal revenue code or in an area given the same treatment as a combat zone for purposes of section 112 of the internal revenue code.

19. The amount of nonreimbursed medical and hospital costs, adoption counseling, legal and agency fees and other nonrecurring costs of adoption not to exceed three thousand dollars. In the case of a husband and wife who file separate returns, the subtraction may be taken by either taxpayer or may be divided between them, but the total subtractions allowed both husband and wife shall not exceed three thousand dollars. The subtraction under this paragraph may be taken for the costs described in this paragraph that are incurred in prior years, but the subtraction may be taken only in the year during which the final adoption order is granted.

20. The amount authorized by section 43-1026 for the taxable year for purchases of, and equipment relating to, alternative fuel vehicles.

21. The amount authorized by section 43-1027 for the taxable year for purchases of, and nonoptional equipment directly related to the operation of, qualified wood stoves, wood fireplaces or gas fired fireplaces.

22. With respect to an individual medical savings account established pursuant to section 43-1028:

(a) The account holder may subtract:

(i) The amount of contributions made by the taxpayer's employer during the taxable year to the taxpayer's individual medical savings account pursuant to section 43-1028 to the extent that the employer contributions are included in the taxpayer's federal adjusted gross income.

(ii) The amount deposited by the taxpayer in the account during the taxable year.

(b) The account holder's employer may subtract the amount of contributions made by the employer to an individual medical savings account established on the employee's behalf to the extent that the contributions are not deductible under the internal revenue code.

23. The amount by which a net operating loss carryover or capital loss carryover allowable pursuant to section 43-1029, subsection F exceeds the net operating loss carryover or capital loss carryover allowable pursuant to section 1341(b)(5) of the internal revenue code.

24. ANY AMOUNT OF QUALIFIED EDUCATIONAL EXPENSES DISTRIBUTED FROM A QUALIFIED STATE TUITION PROGRAM DETERMINED PURSUANT TO SECTION 529 OF THE INTERNAL REVENUE CODE AND THAT IS INCLUDED IN INCOME IN COMPUTING FEDERAL ADJUSTED GROSS INCOME.

Sec. 3. Legislative intent

The legislature intends to establish the family college savings program in recognition that the general welfare and well-being of the state of Arizona are directly related to the educational levels and skills of its citizens. Therefore, a vital and valid public purpose of the state of Arizona is served by the establishment and implementation of the program that will encourage and make possible the attainment of an accessible, affordable postsecondary education by the greatest number of citizens through a savings program. The legislature further intends that the Arizona commission for postsecondary education may achieve this purpose most effectively through a public-private partnership using selected financial institutions to serve as depositories for individual family college savings accounts.

Sec. 4. Emergency

This act is an emergency measure that is necessary to preserve the public peace, health or safety and is operative immediately as provided by law.



APPROVED BY THE GOVERNOR APRIL 24, 1997.

FILED IN THE OFFICE OF THE SECRETARY OF STATE APRIL 25, 1997.


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