Core Tax Services Sample Clauses

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).
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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 Tax Reporting – MLP C-Corporations 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 • Prepare provision estimates – $_____ Per estimate State Tax Returns • Prepare state income tax returns for funds and blocker entities – $_____ per state return • Sign state income tax returns – $_____ per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $_____ per fund Transfer Agent & Shareholder Services Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees • $_____ per qualified plan account or Xxxxxxxxx ESA account (Cap at $30.00 per SSN) • $_____ per transfer to successor trustee • $_____ per participant distribution (Excluding SWPs) • $_____ per refund of excess contribution • $_____ per reconversion/recharacterization Additional Shareholder Paid Fees • $_____ per outgoing wire transfer or overnight delivery • $_____ per telephone exchange • $_____ per return check or ACH or stop payment • $_____ per statement year requested per account (This fee applies to research requests for statements older than the prior year) Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic documen...
Sample 1Sample 2See All (7)
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 Tax Reporting – C-Corporations 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
Sample 1Sample 2See All (4)
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 Tax Reporting – C-Corporations 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 • Prepare provision estimates – $[...] Per estimate State Tax Returns • Prepare state income tax returns for funds and blocker entities – $[...] per state return – Sign state income tax returns – $[...] per state return Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[...] per fund Fees are calculated pro rata and billed monthly Signature from Infrastructure Capital Advisers, LLC, the adviser of the fund, is not needed, as the adviser has signed the separate fee schedule dated July 27, 2021.
Sample 1
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-NEC 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 NOTE: all annual/yearly fees identified in the fee schedules above will be pro-rated and billed monthly
Sample 1
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 ■ $ [ ] - per year, to prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) ■ $ [ ] - per additional estimate for Additional Capital Gain Dividend Estimates (First two included in core services) ■ [ ] - per additional return, State tax returns (First two included in core services) Tax Reporting - MLP C-Corporations Federal Tax Returns ■ $ [ ] - To 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 ■ $ [ ] - per estimate, To Prepare provision estimates State Tax Returns ■ $ [ ] - per fund, State tax notice consultative support and resolution ■ $ [ ] - per state return, To Prepare state income tax returns for funds and blocker entities • [ ] - per state return, Sign state income tax returns • Assist in filing state income tax returns - Included with preparation of returns Advisor’s signature as acknowledgment of the fee schedule on Exhibit A is not needed. Hood River Capital Management, LLC signed fee schedule proposal, dated June 2, 2021, on June 15, 2021.
Sample 1
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 Kensington Asset Management By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Executive Director Date: 3/14/2022
Sample 1
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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 Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. Transfer Agent & Shareholder Services Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees $____ per qualified plan account or Xxxxxxxxx ESA account (Cap at $____ per SSN) $____ per transfer to successor trustee $____ per participant distribution (Excluding SWPs) $____ per refund of excess contribution $____ per reconversion/recharacterization Additional Shareholder Paid Fees $____ per outgoing wire transfer or overnight delivery $____ per telephone exchange $____ per return check or ACH or stop payment $____per statement year requested per account (This fee applies to research requests for statements older than the prior year) Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. Implementation $____ –per fund group, Inquiry only - no transaction capabilities $____ per fund group, base transactional and maintenance functionality Three year minimum term Description Schedule Annual Fee – Based on Login Volume Up to 100,000 $__...
Sample 1

Related to Core Tax Services

  • Tax Services (i) Where required by the Code, withhold taxes (including backup withholding taxes) on U.S. residents and non-resident alien accounts, report such withheld taxes to relevant shareholders and the IRS and remit such withheld taxes to the IRS. Adjust non-resident alien withholding to reflect qualified interest income received by the Funds.

  • Fund Administration Tax Services x. Compute tax basis provisions for both excise and income tax purposes;

  • Tax Service Lender is authorized to secure, at Borrower’s expense, a tax service contract with a third party vendor which shall provide tax information on the Property satisfactory to Lender.

  • Tax Service Contract Each Mortgage Loan is covered by a paid in full, life of loan, tax service contract issued by First American Real Estate Tax Service, and such contract is transferable;

  • TAX SUPPORT SERVICES BNY Mellon shall provide the following tax support services for each Fund:  Provide various data and reports as agreed upon in the SLDs to support TRP’s tax reporting and tax filing obligations, including: · Wash sales reporting; · QDI reporting; · DRD reporting; · PFIC analysis; · Straddle analysis; · Paydown adjustments; · Equalization debit adjustments · Tax compliance under §851, §817(h); · Foreign bond sale analysis (§988); · Troubled debt analysis; · Estimation of income for excise tax purposes; · Swap analysis; · Inflation adjustments; · §1256 adjustments; · Market discount analysis; OID adjustments; · CPDI analysis; · Shareholder tax reporting information (e.g. FTC, UGG income, foreign source income by country, exempt income by state);  Provide data, and reports based on such data, maintained by BNY Mellon on its fund accounting platform as reasonably requested by TRP to support TRP’s obligations to comply with requests from tax authorities and TRP’s tax reporting and tax filing obligations.  Assist with other tax-related data needs as mutually agreed upon in writing from time-to-time.

  • Annual Tax Information The Managers shall cause the Company to deliver to the Member all information necessary for the preparation of the Member’s federal income tax return.

  • Income Tax Return Information Each Company will provide to the other Company information and documents relating to their respective Groups required by the other Company to prepare Tax Returns. The Responsible Company shall determine a reasonable compliance schedule for such purpose in accordance with Distributing Co.'s past practices. Any additional information or documents the Responsible Company requires to prepare such Tax Returns will be provided in accordance with past practices, if any, or as the Responsible Company reasonably requests and in sufficient time for the Responsible Company to file such Tax Returns on a timely basis.

  • Tax Relief Services Bank will provide tax relief services as provided in Section 8.2.

  • Goods and Services Tax (a) Subject to clause 13.3(b), all amounts referred to in this agreement which are relevant in determining a payment to be made by one party to another are exclusive of GST unless specifically indicated otherwise.

  • Annual Tax Information and Report Within seventy-five (75) days after the end of each fiscal year of the Partnership, the General Partner shall furnish to each person who was a Limited Partner at any time during such year the tax information necessary to file such Limited Partner’s individual tax returns as shall be reasonably required by law.

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