Trust & Estate Return (T3) Client Form

1 The trust or estate

Trust or estate name * Type Trust account number (if assigned) Date created or date of death Tax year-end we're preparing Is this the trust's first T3 return? Province where the trust is managed Do you have the will or trust deed?

Your contact details

First name * Last name * Your role Email * Phone

For an estate

Name of the person who died Their final T1 return filed? Probate granted? Will you need a CRA clearance certificate before distributing?

2 Trustees & beneficiaries

Trustees or executors

Settlor (the person who set up the trust), if not an estate

Beneficiaries

3 Income, expenses & distributions

Income this year (approximate)

Interest Dividends Capital gains Pension or RRSP/RRIF income (estate) Other income

Which slips did the trust receive? T5 T3 T5008 T4RSP or T4RIF T4A Foreign investment statements

Expenses

Trustee or executor fees Legal fees Accounting fees Investment management fees Other expenses

Distributions

Income paid or payable to beneficiaries Capital distributed to beneficiaries Who received what? (names and amounts)

4 What else applies?

Tick everything that applies. A section opens for each one you tick.

Assets held or soldInvestments, real estate, vehicles Rental propertyThe trust owns a rental Business incomeThe trust carries on a business Foreign itemsForeign property or non-resident beneficiaries

Assets held or sold

Total value of assets at year-end (approx.) What does the trust own? (accounts, investments, property)

Assets sold during the year

Rental property

Property address Rent received Property tax Insurance Repairs & maintenance Mortgage interest Other expenses

Business income

What business does the trust carry on? Revenue Expenses

Foreign items

Which of these apply? Foreign property costing over $100,000 (CAD) Beneficiaries living outside Canada Income from outside Canada Trustee living outside Canada

Details

5 Anything else

Were earlier T3 returns filed? Received a letter from the CRA? When do you need the return done? Anything else we should know? How did you hear about us? Preferred way to contact you

Trust or estate: client information form