,T#C ----           ,T#C ,,SCH #AJ 7#JB7

              ,S*$ULE #AJ
     ,"P ,,XII4#B ,TAX & ,"P ,,XIII
       ,NON-,RESID5T ,)HOLD+ ,TAX
    
  --,5T] ! APPLICA# TAX,N YE> 9 ! BOX
    ABV4
  
        ,"P ;,A--,CALCULAT+ ,"P
        ,,XII4#B TAX &! REFUNDA#
         ,"P ,,XII4#B TAX CR$IT
    
  --,"P ,,XII4#B TAX DOES N APPLY
    6TE/A;T>Y TRU/S1 MUTUAL FUND TRU/S1
    OR MO/ TRU/S EXEMPT F TAX "U ,"P
    ;,I4 ,=A -PLETE LI/ ( TRU/S 6: ,"P
    ,,XII4#B TAX DOES N APPLY1 &= M
    9=M,N ON -PLET+ ? S*$ULE1 REF]
    6,*APT] #C 9 ! GUIDE4
  --,"P ,,XII4#B TAX IS CALCULAT$ ON
    9COME ALLOCAT$ 0TRU/S 6DESIGNAT$
    B5EFICI>IES ": ! TRU/ HAS SPECIFI$
    9COME4
                                      #A
              ,S*$ULE #AJ
  --,WE DEF9E 8DESIGNAT$ B5EFICI>Y0 &
    8SPECIFI$ 9COME0 9 ! GUIDE1 "U
    8,S*$ULE #AJ--,"P ,,XII4#B ,TAX &
    ,"P ,,XIII ,NON-,RESID5T ,)HOLD+
    ,TAX40
  --,"P ,,XII4#B TAX IS DUE NO LAT] ?AN
    #IJ "DS AF ! TRU/'S TAX,N YE> 5D4
    ,TRU/EES >E P]SON,Y LIA# = ANY ,"P
    ,,XII4#B TAX N PD 0! DUE DATE4
  --,ELIGI# B5EFICI>IES W RCV A REFUNDA#
    TAX CR$IT = ,"P ,,XII4#B TAX T !
    TRU/ PD4
  
            ,SPECIFI$ 9COME
    
7#A7 & 7#AJJAJ7 ,NET BUSI;S 9COME
  7LOSS7 F BUSI;SES C>RI$ ON 9
  ,CANADA 7L9ES #JF 6#JH (!
  RETURN7 """"""""""""""""""""""" 4#----
7#B7 & 7#AJJBJ7 ,NET 9COME 7LOSS7
  F R1L PROP]TIES 7L& & BUILD+S7
  LOCAT$ 9 ,CANADA 7L9E #JI (!
  RETURN7 """"""""""""""""""""""" 4#----
                                      #B
              ,S*$ULE #AJ
7#C7 & 7#AJJCJ7 ,NET 9COME 7LOSS7
  F TIMB] RES\RCE PROP]TIES """"" 4#----
7#D7 & 7#AJJDJ7 ,NET 9COME 7LOSS7
  F ,CANADIAN RES\RCE PROP]TIES !
  TRU/ ACQUIR$ AF #AIGA """"""""" 4#----
7#E7 & 7#AJJEJ7 ,TAXA# CAPITAL
  GA9S & ALL[A# CAPITAL LOSSES F
  ! 4POSI;N ( TAXA# ,CANADIAN
  PROP]TY """"""""""""""""""""""" 4#----
7#F7 .,TOTAL .SPECIFI$ .9COME
  7ADD L9ES #A 6#E7 """"""""""""" 4#----

      ,CALCULAT+ ,"P ,,XII4#B TAX
    
,AM.T ALLOCAT$ & DESIGNAT$
  6B5EFICI>IES O!R ?AN
  0PREF]R$ B5EFICI>Y
  ELEC;NS
7#G7 ,RESID5T
  B5EFICI>IES 7L9E
  #IBH1 COLUMN #A (
  ,S*$ULE #I7 """"" 4#----
7#H7 ,NON-RESID5T
  B5EFICI>IES 7L9E                    #C
              ,S*$ULE #AJ
  #IBH1 COLUMN #B (
  ,S*$ULE #I7 """"" 4#----
7#I7 .,SUBTOTAL
  7L9E #G PLUS L9E
  #H7 """""""""""""""""""" 4#----
7#AJ7 ,TAXA# B5EFIT 7L9E
  #DD (! RETURN7 """"""""" 4#----
7#AA7 ,ADJU/$ AM.T
  ALLOCAT$ & DESIGNAT$
  6B5EFICI>IES 7L9E #I
  M9US L9E #AJ7 """"""""""""""""" 4#----
7#AB7 ..,"P ,,XII4#B TAX .PAYA#
  7,L9E #F OR L9E #AA1 :I*"E IS
  .LESS1 4#---- MULTIPLI$
  0#CF@3P7 """""""""""""""""""""" 4#----

  ,5T] ! AM.T F L9E #AB ON L9E #HC (!
RETURN4





                                      #D
        ,CALCULAT+ ,"P ,,XII4#B
      REFUNDA# TAX CR$IT = ELIGI#
              B5EFICI>IES
    
7#AC7 ,9COME ALLOCAT$ 6DESIGNAT$
  B5EFICI>IES 4#---- DIVID$ 0!
  AM.T F L9E #AA 4#---- MULTIPLI$
  0L9E #AB 4#---- """"""""""""""" 4#----

  ,5T] ! AM.T F L9E #AC ON L9E #BA ( ,"P
;,B 2L4

7#AD7 ..,"P ,,XII4#B REFUNDA# TAX
  CR$IT = ELIGI# .B5EFICI>IES
  7L9E #AB M9US L9E #AC7 """""""" 4#----

  ,5T] ! AM.T F L9E #AD ON L9E #ICH (
,S*$ULE #I1 ,9COME ,ALLOC,NS &
,DESIGN,NS 6,B5EFICI>IES4 ,IF "! IS ONLY
"O ELIGI# B5EFICI>Y1 5T] ! AM.T F L9E
#AD 9 BOX #CH ( T B5EFICI>Y'S ,T#C SLIP
7,"P ,,XII4#B TAX CR$IT74 ,IF "! IS M
?AN "O ELIGI# B5EFICI>Y1 SEE ,S*$ULE
#AJ1 L9E #AD (! GUIDE = 9/RUC;NS ON H[
                                      #E
              ,S*$ULE #AJ
6CALCULATE ! BOX #CH AM.T = EA* ELIGI#
B5EFICI>Y4

     ,"P ;,B--,CALCULAT+ ,"P ,,XIII
         NON-RESID5T )HOLD+ TAX
    
,PAY]'S REMITT.E NUMB] ,,NR----

7#AE7 ,TOTAL 9COME PD OR
  PAYA# 6NON-RESID5T
  B5EFICI>IES 7L9E #IBH1
  COLUMN #B ( ,S*$ULE #I7  4#----
7#AF7 & 7#AJBAJ7 ,ADJU/;T
  = NON-CA% ITEMS 9CLUD$
  ABV 7PROVIDE
  RECONCILI,N7 7IF
  NEGATIVE1 5T] 9
  BRACKETS7 """""""""""""" 4#----
7#AG7 ,AM.TS PD OR PAYA#
  7L9E #AE PLUS L9E #AF7 """""""" 4#----



                                      #F
              ,S*$ULE #AJ
,AM.TS N SUBJECT 6,"P
  ,,XIII TAX3
  7#AH7 & 7#AJBCJ7
    ,CAPITAL GA9S
    4TRIBU;NS ( MUTUAL
    FUND TRU/S """"""""""" 4#----
  7#AI7 & 7#AJBDJ7
    ,4TRIBU;NS 0C]TA9
    TRU/S E/ABLI%$ 2F
    #AIDI """""""""""""""" 4#----
  7#BJ7 & 7#AJBEJ7 ,O!R
    7SPECIFY7 ---- """"""" 4#----
  7#BA7 ,L9E #AC """"""""" 4#----
  7#BB7 .,SUBTOTAL 7ADD
    L9ES #AH 6#BA7 """""""""""""" 4#----
7#BC7 ..,AM.T SUBJECT 6NON-
  RESID5T .TAX 7L9E #AG M9US L9E
  #BB7 """""""""""""""""""""""""" 4#----
7#BD7 .,NON-RESID5T .TAX .PAYA#
  7,MULTIPLY ! AM.T ON L9E #BC 0!
  APPROPRIATE RATE ( TAX4 ,? AM.T
  HAS 6BE ! SAME Z ! AM.T REPORT$

                                      #G
              ,S*$ULE #AJ
  ON ! ,,NR#D ,SUMM>Y &! RELAT$
  ,,NR#D SLIP7S77 """"""""""""""" 4#----
7#BE7 ,AM.TS PREVI\SLY REMITT$ ON
  ,=M ,,NR#GF1 ,NON-,RESID5T ,TAX
  ,/ATE;T ( ,A3.T """"""""""""""" 4#----
7#BF7 ..,"P ,,XIII TAX .DUE 7L9E
  #BD M9US L9E #BE74 ,REMIT ! ,"P
  ,,XIII TAX ) ,=M ,,NR#GF1
  ,,NR#D ,SUMM>Y1 & ,,NR#D
  SLIP7S7 """"""""""""""""""""""" 4#----













                                      #H