Tax Services
Limited Scope Tax Services & BI Reporting
Corporate Governance & Compliance
- Legal Documents Review - LPA, IM, OM & subscription documents
- Form 926 'Exposure Analysis'
- Form 5471 'Exposure Analysis'
Tax Allocations
- Common Trust Fund (CTF) Distribution Analysis & Tax Allocations
- Collective Investment Trust (CIT) Economic & Tax Allocation
- Daily Liquidity Funds - Daily Economic & Tax Allocations
Tax Adjustments & Information Reporting
- Contributed Property (In-Kind Contribution)
- Cost Relief Methodology - Average Cost Conversion, Spec ID, FIFO, etc.
- Cryptocurrency
- Dividend Received Deduction (DRD)
- Extraordinary Dividend
- Flow-Through K-1
- Foreign Bond Bifurcation (Foreign Currency G(L))
- Foreign Tax Credit (FTC) Analysis & Disclosure Reporting
- Foreign Bond Bifurcation
- PFIC (QEF & MTM)
- Qualified Covered Call Option (QCCO)
- Qualified Dividend Income (QDI)
- REIT Investment Income
- RIC Investment Income
- Section 988/1256
- Short Sales - Year-End Deferral/HP Rules/Dividend Expense/Constructive Sales (Short Against the Box)
- Swaps - i.e., Equity, Interest Rates, Foreign Currency
- Underlying Partnership Flow-through Income, Expense, Gain (Loss) & Information Disclosure - Aggregation & Reporting
- Underlying Partnership Basis Tracking & Adjustments
- Unrelated Business Taxable Income (UBTI)
- U.S. Government Securities Analysis & Reporting
- Wash Sales, Opportunity Cost Analysis & Year-End Tax Planning
- and more...