*** Transcriber's Note: Please set your voice synthesizer to read most punctuation. When you encounter the caret sign at the end of a line, please enter the applicable information, if necessary. *** Canada Revenue Agency T3 SCH 1 E (10) (Page 1 of 4) SCHEDULE 1 DISPOSITIONS OF CAPITAL PROPERTY T3 - (Year) ^ - Enter the applicable tax year in the box above. - For information on completing this schedule, see Chapter 3 in publication T4013, T3 Trust Guide. - If the trust is reporting a deemed disposition, first complete Form T1055, Summary of Deemed Dispositions (2002 and later tax years). - If you need more space, attach a separate sheet of paper. Include a completed copy of this schedule with the trust's return. Note: Do not use this schedule to claim an allowable business investment loss from disposing of shares or debts of a small business corporation (see "Line 25" in the T3 Trust Guide). *** Transcriber's Note: For sections 1 to 7 enter as many lines as necessary. The print version is reproduced with one or two narrative columns followed by numbered columns 1 to 5. *** Qualified small business corporation shares Number of shares ^ Name of corporation and class of shares ^ (Column 1): Year of acquisition ^ (Column 2): Proceeds of disposition ^ (Column 3): Adjusted cost base ^ (Column 4): Outlays and expenses (from dispositions) ^ (Column 5): Gain (or loss) (column 2 minus columns 3 and 4) ^ Line 1011: Total (add all the amounts under column 2) ^ Line 1 and line 1012: Gain (or Loss) (add all amounts of column 5) ^ Qualified farm or fishing property Address or legal description ^ (Column 1): Year of acquisition ^ (Column 2): Proceeds of disposition ^ (Column 3): Adjusted cost base ^ (Column 4): Outlays and expenses (from dispositions) ^ (Column 5): Gain (or loss) (column 2 minus columns 3 and 4) ^ Line 1021: Total (add all the amounts under column 2) ^ Line 2 and line 1022: Gain (or Loss) (add all amounts of column 5) ^ Mutual fund units and other shares (report capital gains or losses shown on an information slip on line 10 below.) Number of shares ^ Name of corporation and class of shares ^ (Column 1): Year of acquisition ^ (Column 2): Proceeds of disposition ^ (Column 3): Adjusted cost base ^ (Column 4): Outlays and expenses (from dispositions) ^ (Column 5): Gain (or loss) (column 2 minus columns 3 and 4) ^ Line 1031: Total (add all the amounts under column 2) ^ Line 3 and line 1032: Gain (or Loss) (add all amounts of column 5) ^ Bonds, debentures, promissory notes, and other similar properties Face value ^ Maturity date ^ Name of issuer ^ (Column 1): Year of acquisition ^ (Column 2): Proceeds of disposition ^ (Column 3): Adjusted cost base ^ (Column 4): Outlays and expenses (from dispositions) ^ (Column 5): Gain (or loss) (column 2 minus columns 3 and 4) ^ Line 1041: Total (Add all the amounts under column 2) ^ Line 4 and line 1042: Gain (or loss) (Add all the amounts under column 5) ^ Real estate and depreciable property (do not include losses on depreciable property.) Address or legal description ^ (Column 1): Year of acquisition ^ (Column 2): Proceeds of disposition ^ (Column 3): Adjusted cost base ^ (Column 4): Outlays and expenses (from dispositions) ^ (Column 5): Gain (or loss) (column 2 minus columns 3 and 4) ^ Line 1051: Total (Add all the amounts under column 2) ^ Line 5 and line 1052: Gain (or loss) (Add all the amounts under column 5) ^ Personal-use property (full description) ^ (Column 1): Year of acquisition ^ (Column 2): Proceeds of disposition ^ (Column 3): Adjusted cost base ^ (Column 4): Outlays and expenses (from dispositions) ^ (Column 5): Gain (or loss) (column 2 minus columns 3 and 4) ^ Line 1061: Total (Add all the amounts under column 2) ^ Line 6 and line 1062: (If negative, enter "0") (Add all the amounts under column 5) ^ Listed personal property (LPP) (full description) ^ Note: You can only apply LPP losses against LPP gains. (Column 1): Year of acquisition ^ (Column 2): Proceeds of disposition ^ (Column 3): Adjusted cost base ^ (Column 4): Outlays and expenses (from dispositions) ^ (Column 5): Gain (or loss) (column 2 minus columns 3 and 4) ^ Line 1071: Total (Add all the amounts under column 2) ^ Line 7 and line 1072: (Add all the amounts under column 5) ^ Line 8 and line 1080: Enter LPP losses from line 7 of Form T1055, and unapplied LPP losses from other years (give details). ^ Line 9: Net gain (line 7 minus line 8) ^ Non-qualified investments for TFSA trusts (full description) ^ (Column 1): Year of acquisition ^ (Column 2): Proceeds of disposition ^ (Column 3): Adjusted cost base ^ (Column 4): Outlays and expenses (from dispositions) ^ (Column 5): Gain (or loss) (column 2 minus columns 3 and 4) ^ Line 1091: Total (Add all the amounts under column 2) ^ Line 9A and line 1092: Gain (or loss) (Add all the amounts under column 5) ^ Line 10 and line 1100: Information slips - Capital gains (or losses) (attach T3, T5, T4PS, T5013, and T5013A slips) ^ Line 11: Subtotal (add lines 1 to 6, 9, 9A and 10) = ^ Line 12 and line 1130: Capital losses from a reduction in business investment loss ^ Line 14: Total of amounts in column 5 before reserves (line 11 minus line 12) = ^ Line 15 and line 1170: Reserves from line 9, column 3 of Schedule 2 (if negative, show it in brackets) ^ Line 16: Subtotal (line 14 plus line 15) = ^ Line 17: Capital gains on gifts of certain capital property eligible for the 0% inclusion rate (amount from line 3 of Schedule 1A; attach Schedule 1A) ^ Line 17A: Subtotal (line 16 minus line 17) = ^ Line 18 and line 1191: Capital gains from gifts of other capital property (see Schedule 1, line 17 in the T3 Trust Guide) ^ Line 19 and line 1646: Total capital losses transferred under subsection 164(6) (do not put this amount in brackets) ^ Line 20 Total capital gains (or losses) (line 17A plus line 19) = ^ Multiply line 20 by one half (for a TFSA, enter amount from line 9A on line 21) one half Line 21 and line 1220: Total taxable capital gains (or net capital losses) = ^ If the amount on line 21 is positive, enter it on line 01 of the return. If the amount is negative, see line 01 in the T3 Trust Guide. Privacy Act, Personal Information Bank number CRA PPU 015