Common use of Core Tax Services Clause in Contracts

Core Tax Services. M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two). Optional Tax Services: • Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[...] per year • Additional Capital Gain Dividend Estimates – (First two included in core services) – $[...] per additional estimate • State tax returns - (First two included in core services) – $[...] per additional return Federal Tax Returns • Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[...] • Prepare Federal and State extensions (If Applicable) – Included in the return fees

Core Tax Services. M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two). Optional Tax Services: • Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – - $[...] per year • ■ Additional Capital Gain Dividend Estimates – - (First two included in core services) – - $[...] per additional estimate • ■ State tax returns - (First two included in core services) – - $[...] per additional return Federal Tax Returns • Reporting - MLP C-Corporations ■ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – - $[...] • Prepare Federal and State extensions (If Applicable) – - Included in the return fees