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).
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...
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
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.
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
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.
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
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 $__...
