Common use of Tax Reporting Clause in Contracts

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/86131120/8610, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, including Forms 1120/8613, 1120/8610 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (schedules 2) . Prepare state income breakdowns where relevant. (relevant 3) . File Form 1099 Miscellaneous for payments to disinterested Trustees trustees and other service providers. (providers 4) . Monitor wash sale losses. (losses 5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare . Assist with the preparation and file on a timely basis filing of appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (4) Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholdersincome.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/86131120/8610, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (schedules 2) . Prepare state income breakdowns where relevant. (relevant 3) . File Form 1099 Miscellaneous for payments to disinterested Trustees Directors and other service providers. (providers 4) . Monitor wash sale losses. (losses 5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees trustees and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders. (6) Calculate return of capital for shareholders

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state property tax returns including, without limitation, Forms 1120/8613, with including any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders. (6) Calculate return of capital for shareholders.

Tax Reporting. (1) Prepare If applicable, prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with including any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) Prepare and File Form 1099 for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8613 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders. (6) Calculate return of capital for shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8613 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare . Oversee the preparation and file on a timely basis filing of appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare . Oversee the preparation of state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees trustees and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare If applicable, prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with including any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Directors/Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.. EXHIBIT B FUND ACCOUNTING SERVICES 1. Services and Duties of USBFS USBFS shall provide the following fund accounting services for the Funds, including but not limited to:

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders. (6) Provide all other tax reporting required for the operation of the Funds.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8613 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 miscellaneous for payments to disinterested Trustees directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8613 with any necessary schedules. (schedules 2) . Prepare state income breakdowns where relevant. (relevant 3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (providers 4) . Monitor wash sale losses. (losses 5) . Calculate eligible dividend income for corporate shareholders.shareholders 6. Calculate federal obligation interest

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, including Forms 1120/8613, 1120 and 8610 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) File . Prepare and file Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate appropiate federal and state tax returns including, without limitation, including Forms 1120/8613, 1120/8610 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/86131120/8610, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders. (6) Calculate return of capital for shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8613 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees trustees and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare . Preparing and file filing on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.schedules for each Fund; (2) Prepare . Preparing state income breakdowns where relevant.relevant for each Fund; (3) File . Preparing and filing Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers.providers for each Fund; (4) Monitor . Monitoring wash sale losses.losses for each Fund; (5) Calculate . Calculating eligible dividend income for corporate shareholdersshareholders for each Fund.

Tax Reporting. (1) Prepare If applicable, prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with including any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file File on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns includingreturns, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees trustees and other service providerspromotions. (4) Monitor wash sale lossessales in portfolio. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare . Preparing and file filing on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (schedules for each Fund; 2) Prepare . Preparing state income breakdowns where relevant. (relevant for each Fund; 3) File . Preparing and filing Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (providers for each Fund; 4) Monitor . Monitoring wash sale losses. (losses for each Fund; 5) Calculate . Calculating eligible dividend income for corporate shareholdersshareholders for each Fund.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613Form K-1, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 K-1 for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. schedules (2) Prepare state income breakdowns where relevant. relevant (3) File Form 1099 Miscellaneous for payments to disinterested Trustees Directors and other service providers. providers (4) Monitor wash sale losses. losses (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Calculate eligible dividend income for payments to disinterested Trustees and other service providerscorporate shareholders. (4) Monitor wash sale losses. . (5) Calculate eligible dividend income for corporate shareholders.Does not include GainsKeeper product)

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, including Forms 1120/8613, 1120/8610 with any necessary schedules.; (2) Prepare state income breakdowns where relevant.; (3) File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers.; (4) Monitor wash sale losses.; and (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate xxxxopriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (schedules 2) . Prepare state income breakdowns where relevant. (relevant 3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (providers 4) . Monitor wash sale losses. (losses 5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file xxx xile on a timely basis appropriate federal and state tax returns including, without limitation, including Forms 1120/8613, 1120/8610 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare for execution and file on a timely basis appropriate federal and state tax returns and other required tax filings and tax reports including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules.schedules and reports with respect to the payment of dividends and capital gains distributions to shareholders of the Fund (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees trustees and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedulesreturns. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (43) Monitor wash sale lossesProvide such other tax reporting and calculations as may from time to time be requested by the Company or Xxxxxxxx. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (4) . Monitor wash sale sales/losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules. (schedules 2) . Prepare state income breakdowns where relevant. (relevant 3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (providers 4) . Monitor wash sale losses. (losses 5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613Form 1120, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (54) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules. (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (providers 4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. relevant (3) File Form 1099 Miscellaneous for payments to disinterested Trustees and other service providers. providers (4) Monitor wash sale losses. losses (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees Directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Directors/Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders. (6) Provide all other tax reporting required for the operation of the Funds.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders. (6) Provide all other tax reporting required for the operation of the Funds. 1. Services and Duties of USBFS

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. schedules (2) Prepare state income breakdowns where relevant. relevant (3) File Form 1099 Miscellaneous for payments to disinterested Trustees trustees and other service providers. providers (4) Monitor wash sale losses. losses (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8613 with any necessary schedules.. 880093.1 (2) . Prepare state income breakdowns where relevant. (3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns includingreturns, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providerspromotions. (4) Monitor wash sale lossessales in portfolio. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, including forms 1120/8610 with any necessary schedules. (schedules 2) . Prepare state income breakdowns where relevant. (relevant 3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (providers 4) . Monitor wash sale losses. (5) . Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income (if any) for corporate shareholders. (6) Calculate return of capital for shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613Form K-1, with any necessary schedules.; (2) Prepare state income breakdowns where relevant.; (3) File Form 1099 K-1 for payments to disinterested Trustees and other service providers.; and (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (schedules 2) . Prepare state income breakdowns where relevant. (relevant 3) . File Form 1099 Miscellaneous for payments to disinterested Trustees trustees and other service providers. (providers 4) . Monitor wash sale losses. (losses 5) . Calculate eligible dividend income for corporate shareholdersshareholders 6. Notify Trust shareholders as to what portion, if any, of the distributions made by the Trust during the prior fiscal year were exempt-interest dividends under Section 852(b)(5)(A) of the Internal Revenue Code.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedulesreturns. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (43) Monitor wash sale lossesProvide such other tax reporting and calculations as may from time to time be requested by the Company. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) . Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (schedules 2) . Prepare state income breakdowns where relevant. (relevant 3) . File Form 1099 Miscellaneous for payments to disinterested Trustees directors and other service providers. (providers 4) . Monitor wash sale losses. (losses 5) . Calculate eligible dividend income for corporate shareholders.Shareholders

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal federal, state and state local tax returns including, without limitation, Forms 1120/8613, 1120/8610 with any necessary schedules. (2) Prepare state income breakdowns where relevant. . (3) File Timely file Form 1099 Miscellaneous for payments to disinterested Trustees and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.

Tax Reporting. (1) Prepare and file on a timely basis appropriate federal and state tax returns including, without limitation, Forms 1120/8613, with any necessary schedules. (2) Prepare state income breakdowns where relevant. (3) File Form 1099 for payments to disinterested Trustees directors and other service providers. (4) Monitor wash sale losses. (5) Calculate eligible dividend income for corporate shareholders.