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ASSET INVENTORY





Bank Name and Address Form of Account

Account Number (Joint, Tentative Trust, etc.) Amount

Names of Account

_________________________ ____________________ $_____________

_________________________ ____________________ $_____________

_________________________ ____________________ $_____________

_________________________ ____________________ $_____________

_________________________ ____________________ $_____________





Total: $_____________





Enter here information pertinent to estate planning decisions:

______________________________________________________________________

______________________________________________________________________





Are these permanent savings accounts or suspense accounts pending use of funds for other

purposes?





______________________________________________________________________

______________________________________________________________________





U.S. SAVINGS BONDS





Registration of Bonds Total Redemption Value of Issue Dates

(Form and Names) Bonds So Registered

___________________ _________________ ______________

___________________ _________________ ______________

___________________ _________________ ______________

Total: __________________





Enter here information pertinent to estate planning decisions:

______________________________________________________________________

______________________________________________________________________





What amounts were contributed by each co-owner?





______________________________________________________________________

______________________________________________________________________





OTHER BONDS





Description Cost

(Issuer or

Series, Rate, Registration of Bonds Face Other Current

Date Acquired) (form and Names) Amount Basis Value

______________ __________________ $__________ ________ $_____________

______________ __________________ $__________ ________ $_____________

______________ __________________ $__________ ________ $_____________

______________ __________________ $__________ ________ $_____________

______________ __________________ $__________ ________ $_____________

______________ __________________ $__________ ________ $_____________





BOND TOTAL: $_________ TOTAL: $_____________





Enter here information pertinent to estate planning decisions:





____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________





What amounts were contributed by each joint owner?

____________________________________________________________________________

____________________________________________________________________________





Any U.S. Treasury bonds redeemable at par to pay Federal Estate tax?





____________________________________________________________________________

____________________________________________________________________________





STOCKS





Name of Company and Type of Stock: ___________________________________________





Number of Shares: ___________________________________________________________





Registration of Stock (Form and Names): _________________________________________





Date Acquired: ______________________________________________________________





Cost or Other Basis: __________________________________________________________





Current Value: ______________________________________________________________





Enter here information pertinent to estate planning decisions:





____________________________________________________________________________

____________________________________________________________________________





Is portfolio active or stable?





____________________________________________________________________________

Is purpose of investment program primarily current income or capital appreciation?





____________________________________________________________________________

____________________________________________________________________________

Do you have margin account? Cash account?





____________________________________________________________________________

____________________________________________________________________________





What amounts were contributed by each joint owner of jointly held stock?





____________________________________________________________________________





List also other property interests in this area such as warrants, etc.





____________________________________________________________________________





List all brokers with whom you have account or do business.





____________________________________________________________________________





REAL ESTATE RESIDENCES





Location Description, Date Acquired: _____________________________________________





OwnersForm of Ownership-Interest of Each Owner: _______________________________

____________________________________________________________________________





Cost or Other Basis: ___________________________________________________________





Fair Market Value: ____________________________________________________________

Mortgages and Other Liens: _____________________________________________________





Your Equity: _________________________________________________________________





TOTAL: __________________________

INSURANCE ON HOMES





Type of Insurance Name of Company Policy Number Expiration Name of

Dates Broker

_______________ ________________ ______________ __________ ___________

_______________ ________________ ______________ __________ ___________

_______________ ________________ ______________ __________ ___________

_______________ ________________ ______________ __________ ___________

_______________ ________________ ______________ __________ ___________

_______________ ________________ ______________ __________ ___________

_______________ ________________ ______________ __________ ___________





Enter here information pertinent to estate planning decisions:





____________________________________________________________________________

____________________________________________________________________________





What amounts were contributes by each joint owner?





____________________________________________________________________________

____________________________________________________________________________





Do you contemplate any sales of above homes in near future?





____________________________________________________________________________





REAL ESTATE-INVESTMENTS





Owners-Form of Mortgages

Location Ownership-Inter- Cost or Fair and

Description est of Each Other Market Other Your

Date Acq’d Owner Basis Value Liens Equity

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________





TOTAL: _________________





INSURANCE ON INVESTMENT REALTY





Type of Insurance Name of Policy Expiration Name of Broker

Company Number Dates

______________ _____________ _____________ _____________ _____________

______________ _____________ _____________ _____________ _____________

______________ _____________ _____________ _____________ _____________

______________ _____________ _____________ _____________ _____________

______________ _____________ _____________ _____________ _____________

______________ _____________ _____________ _____________ _____________

______________ _____________ _____________ _____________ _____________





Enter here all information pertinent to estate planning decisions:





____________________________________________________________________________





Is investment realty owned by corporation in which you hold stock?





______________________________________________________________________





If so, give details concerning corporation and stockholders.





______________________________________________________________________

______________________________________________________________________

______________________________________________________________________

NON BUSINESS RECEIVABLES





Debtor Nature of Debt Security Date Due Face Amount Current Value

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________

___________ ___________ ___________ ___________ ___________ ___________





TOTAL: ___________





Enter here other pertinent information:





____________________________________________________________________________





List any surety or accommodation parties regarding any of the above debts; how payable; names

of associates holding interests in receivables, etc.

____________________________________________________________________________





LIFE INSURANCE





List all policies under which you are the insured.





Present How will

Name of Type of Policy Cash Face Proceeds

Company Policy Number Value Amount Owner Be Paid Beneficiary

__________ _________ _________ _______ ________ _______ _______ _________

__________ _________ _________ _______ ________ _______ _______ _________

__________ _________ _________ _______ ________ _______ _______ _________

__________ _________ _________ _______ ________ _______ _______ _________

__________ _________ _________ _______ ________ _______ _______ _________

__________ _________ _________ _______ ________ _______ _______ _________





_________ _________

TOTALS





Enter here information pertinent to estate planning decisions:





____________________________________________________________________________





Are there any loans under policies?





____________________________________________________________________________





Have any policies been assigned?





____________________________________________________________________________





Should you reconsider settlement chosen?





___________________________________________________________________________

Do you own life insurance on lives of others? If so, give details here including name of insured,

face amount of policy, and present cash value.





____________________________________________________________________________

____________________________________________________________________________





Who are insurance agents with whom you deal with ?





____________________________________________________________________________









BUSINESS INTERESTS





Name of Business: ____________________________________________________________

Address of Business: __________________________________________________________





Sole proprietorship: _______ Partnership: _______ Close Corporation: __________





Nature of Business enterprise: ___________________________________________________





Names of Partners Number of Shares or Office Held Duties

or Stockholders Percentage Interest

__________________ _________________ ________________ ___________

__________________ _________________ ________________ ___________

__________________ _________________ ________________ ___________

__________________ _________________ ________________ ___________

__________________ _________________ ________________ ___________

__________________ _________________ ________________ ___________





Value of interest in business: _____________________________________





Have you entered in to any partnership, stockholders’, cross-purchase, or stock redemption

agreement? If so, describe briefly on this page.

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________





Are there IRC Sec. 303 stock redemption considerations?





____________________________________________________________________________





Have you retained voting rights in transferred stock? [IRC Sec. 2036 (b)].





____________________________________________________________________________





If no agreement presently exists, what are your wishes with regard to business interests?

____________________________________________________________________________





Enter on this page information on family members and key men who can operate business in the

event of your death or disability and other facts relating to plans for retention or disposition of

business interest?





____________________________________________________________________________





List facts relating to capital structure of corporation. Does corporation hold treasury stock? Has

all authorized stock been issued, etc.?





____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________





EMPLOYEE AND RETIREMENT BENEFITS





Employer’s Pension, Profit-sharing or Stock Bonus Plans





Plan 1 Plan 2 Plan 3

Name of Plan _________________ _________________ _________________





Trustee, Insurance

Company, or

Administrator _________________ _________________ _________________





Amount Contributed

by Employee _________________ _________________ _________________





Amount Contributed

by Employer _________________ _________________ _________________





Retirement

Benefit _________________ _________________ _________________





Death Benefit _________________ _________________ _________________





Present Value of Total

Contributions _________________ _________________ _________________





Amount Vested ________________ _________________ _________________





What are the options available to you? Enter here information pertinent to selection of options

offering you maximum advantage for your situation, e.g., payment of lump sum, payment in

installments, payment in company stock, payment in the form of an annuity.





____________________________________________________________________________

Can you borrow from plan? What amounts can you presently withdraw?





___________________________________________________________________________





Retirement Benefit Plans





Are you contributing to an IRA? If self-employed -- to a Keogh plan?





____________________________________________________________________________

____________________________________________________________________________





Group Life, Accident, Health, Death Benefit, and Disability Plans





Plan 1 Plan 2 Plan 3

Name of Plan __________________ ___________________ ________________





Insurer of Trustee __________________ ___________________ ________________





Policy Number __________________ ___________________ ________________

Benefits __________________ ___________________ ________________





Beneficiary __________________ ___________________ ________________





Options Elected __________________ ___________________ ________________





What other options are available to you?





____________________________________________________________________________





Split-Dollar Life Insurance





Enter here all information relating to split-dollar life insurance, e.g., name of company, policy

number, form of agreement, face amount, net amount payable to beneficiary.





____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________





Stock Options





Enter her all pertinent information relating to stock options held by you, e.g., option price,

number of shares to which options extends, number of shares already purchased, price at which

purchased, present market value per share, etc.





____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________





Deferred Compensation Contract





Date of execution; provisions for retirement and death benefits.

____________________________________________________________________________





TOTAL DEATH BENEFITS FROM ALL PLANS ___________________





RIGHTS UNDER ESTATES AND TRUSTS INCLUDING

POWERS OF APPOINTMENT





Rights and interest of trusts set up by yourself





Date trust executed: ___________________________________________________________





Name and address of trustee: ____________________________________________________





Duration of trust: _____________________________________________________________





Value of initial corpus on date of transfer to trustee: _________________________________





Present market value of total corpus: ______________________________________________





Rights and interests held by settlor (if none, so state): ________________________________

____________________________________________________________________________





Is trust revocable?

____________________________________________________________________________





Rights and interests of other beneficiaries (describe briefly; examine copy of trust instrument):





____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________





Details on your powers of appointment:

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________





Rights and interest of your trusts set up by others: ___________________________________

____________________________________________________________________________





Type of trust: Inter vivos ______________ Testamentary _____________________





Name of settlor: ______________________________________________________________





Name and address of trustee: ____________________________________________________





Date trust executed if inter vivos: ________________________________________________





Date will probated if testamentary: _______________________________________________





Court having supervision of trust: ________________________________________________





Duration of trust: _____________________________________________________________





Present market value of trust corpus: ______________________________________________





Rights and interest held by you: _________________________________________________





Is trust revocable? ____________________________________________________________





Rights and interests of other beneficiaries: _________________________________________

____________________________________________________________________________





Details on your power of appointment: ___________________________________________

____________________________________________________________________________

MISCELLANEOUS ASSETS





Personal Property

(Automobiles, boats, jewelry, furs, silverware, china, art works, books, stamp collections, coin collections,

household furniture, etc.)





Description Location Current Value Costs or Insurance

Date Acquired Other Basis Information

______________ ____________ ____________ ___________ _______________

______________ ____________ ____________ ___________ _______________

______________ ____________ ____________ ___________ _______________

______________ ____________ ____________ ___________ _______________

______________ ____________ ____________ ___________ _______________

______________ ____________ ____________ ___________ _______________

______________ ____________ ____________ ___________ _______________

______________ ____________ ____________ ___________ _______________

______________ ____________ ____________ ___________ _______________





SUBTOTAL: ____________





Patents, Copyrights, Trademarks





Enter here information pertinent to estate planning decisions, e.g.,

annual income over last few years, anticipated income to expiration date, etc.





____________________________________________________________________________

____________________________________________________________________________





Oil and Gas Interest





List all transfers that might be included in gross estate (gifts where donor retained some control,

transfers for inadequate consideration, etc.). Examine copies of all gift tax returns:

How much unified credit remains for you and your spouse?

____________________________________________________________________________

____________________________________________________________________________





Rights Under Estates Being Administered and Anticipated Inheritances

Enter here all pertinent information:





____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________





Safe Deposit Boxes





Name of safe deposit company, address, box number, names and addresses of persons having

access, form of registration. Is property of any person in box?





____________________________________________________________________________

____________________________________________________________________________





Cemetery Plots





Enter here all information relating to ownership of family burial plots, location of deed.





____________________________________________________________________________

____________________________________________________________________________





Other Assets Not Previously Listed





____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

____________________________________________________________________________

TOTAL - MISCELLANEOUS ASSETS: ____________

LIABILITIES





Nature of Creditor Amount Security Location of

Debt Security

__________ __________ __________ ________ _______________

__________ __________ __________ ________ _______________

__________ __________ __________ ________ _______________

__________ __________ __________ ________ _______________

__________ __________ __________ ________ _______________

__________ __________ __________ ________ _______________

__________ __________ __________ ________ _______________





TOTAL _____________





SUMMARY SHEET





Assets





Bank Accounts: ________________________________





Bonds (Total U.S. Savings Bonds and others): ________________________________





Stocks: ________________________________





Real Estate - Residences: ________________________________





Real Estate - Investments: ________________________________





Non Business receivables: ________________________________





Life Insurance on your life: ________________________________

Life insurance on lives of others: ________________________________





Business interests: ________________________________





Death Benefits - Employee and Retirement plans: ________________________________





Rights under estates and trusts including powers

of appointment: ________________________________





Miscellaneous assets: ________________________________





ESTIMATED GROSS ESTATE TOTAL: ______________________________





***DOCUMENTS CHECKLIST (to be examined by attorney as required) AND LOCATION-OTHER

REQUIRED INFORMATION***





Document Location





Previous will or wills: ________________________________





Spouse’s will: ________________________________





Antenuptial agreement: ________________________________





Copies of income and gift tax returns: ________________________________





Birth Certificates: ________________________________





Marriage Certificates: ________________________________





Divorce Decree: ________________________________





Separation Agreement: ________________________________

Family Tree: ________________________________





Military service discharge certificate and

benefits records: ________________________________





Social Security number: ________________________________





Person holding safe deposit keys: ________________________________





Cemetery deed: ________________________________





Name and address of insurance agent: ________________________________





Name and address of stockbroker: ________________________________





Leases: ________________________________





Deeds of residence and business property: ________________________________





Tax receipts: ________________________________





Maps, surveys: ________________________________





Mortgages and notes owned: ________________________________





Mortgages and notes owed: ________________________________





Stock and bond certificates: ________________________________





Bankbooks and bank statements: ________________________________

Records of securities purchased and sold: ________________________________





Life insurance and annuity policies: ________________________________

Fire and other casualty insurance policies: ________________________________





Health and accident policies: ________________________________





Partnership agreement: ________________________________





Stockholders’ agreement: ________________________________





Stock redemption agreement: ________________________________





Business continuation agreement: ________________________________





Business legal and accounting records: ________________________________





Employee benefit plan booklets, records

agreements, certificates, account books: ________________________________





Deferred compensation agreement: ________________________________





Copies of trust agreements and wills under which

you have power of appointment and other rights: ________________________________





Trust instruments in which you are settlor: ________________________________





Bills of sale and other evidences of ownership: ________________________________





The Asset Inventory Form needs to be used with the Estate Analysis Form found in the Financial

Planning Category


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