Checklist Bank - DOC by uhe24123

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									Estate Asset Checklist

Bank Accounts
Location                      Type          Last 4 Acct #'s        In trust    Advisor & Phone
Sample - erase this line and replace information below with your information
Bank of America               Savings               3385           Yes         Patty Jones 480-555-8833
Bank of America               Checking              2222           Yes         Patty Jones 480-555-8833


Investments - Non-Qualified
These accounts are not tax-deferred. Gains in these investments are taxed annually.
Location                      Type          Last 4 Acct #'s        In trust    Advisor & Phone
Sample - erase this line and replace information below with your information
ABC Financial                 Mutual Funds          9788           Yes         John Smith 602-555-1212


Investments - Qualified
These accounts are tax-deferred. Examples: IRAs, 401k's, 403b's, annuities, etc.
These assets are typically not in the trust nor list the trust as a beneficiary.
Married couples need to indicate which spouse owns the account.
Location                      Type            Last 4 Acct #'s          Owner     Advisor & Phone
Sample - erase this line and replace information below with your information

ABC Financial                IRA                   1234           Husband      John Smith 602-555-1212
Q Manufacturing              401k                  3131           Wife         Jane Johnson 623-555-2134
Chase                        Annuity               6655           Wife         Gary Gray 602-555-7546
Insurance
Property & casualty and auto insurance isn't transferred to the trust but successor trustees need to cancel the policies.
Life insurance can list the trust as a beneficiary so payouts are distributed according to trust rules.
Insurer                         Type                          Policy #        Is trust bene?         Advisor & Phone
Sample - erase this line and replace information below with your information
Alpha Insurance                 Life - Term - $750,000        8766554                 Yes            Jenypher Doe 800-555-1234
Alpha Insurance                 Prop & Casualty               2779324                 No             Jenypher Doe 800-555-1234
Alpha Insurance                 Auto                          1516648                 No             Jenypher Doe 800-555-1234


Real Estate
Address                       City          State Zip              In trust             Realtor & Phone
Sample - erase this line and replace information below with your information
123 West Main Street          Phoenix       AZ      85012          Yes                  Maggie Mae 602-555-9999
456 East Hedgerow Trail       Rolette       ND      25882          Yes                  Penny Lane 480-555-7685


Vehicles
In Arizona, only vehicles paid in full can be transferred to a living trust.
Make                   Model            Year           In trust
Sample - erase this line and replace information below with your information
Honda                  Accord           2007           No
Aston Martin           DB5              1963           Yes


Businesses Owned
Create additional instructions for your business on another page and place it in the trust binder.
Name                           Type           Buy/Sell in place?           Partners
Sample - erase this line and replace information below with your information
Green Landscaping, LLC         LLC            Yes                          Doug smith 480-334-1313
ABC Bottlecaps, Inc            S Corp         No                           None
Estate Liability Checklist

Mortgages
Lender                        Last 4 Acct #'s              Amt Owed            Last Updated   Phone
Sample - erase this line and replace information below with your information
Bank of America               2346                         $220,000            5/5/2008       1-800-555-5762


Credit Cards
Issuer                        Last 4 Acct #'s              Amt Owed            Last Updated   Phone
Sample - erase this line and replace information below with your information
Visa                          8864                         Pay monthly         5/5/2008       1-800-555-5762


Other Loans
Lender                 Type           Last 4 Acct #'s      Amt Owed            Last Updated   Phone
Sample - erase this line and replace information below with your information
Chase bank             Auto loan             4655          $10,500             5/5/2008       1-800-555-6672

								
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