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Level 3

Investment Account Fees on T2 corporate tax return

Client has mutual fund investments held in a CCPC.  Fiscal year end is September 30.  Capital Gains, Dividends, Foreign Non-Business Income and Foreign Taxes Withheld are all reported on T-slips in the name of the CCPC at calendar year end.  These amounts go on Schedules 3 (Dividends), 6 (Capital Gains) and 7 (Foreign + Other Investment).  This year, the investment company moved funds from one series to another series for lower MERs, but charged fees to do so.  Where would those fees be entered?  Would you prorate across the different types of income?