Trust Examiner School eBook

ANNUAL ADMINISTRATIVE REVIEW

Account Information

Account Name:

Account #:

MM/YY of Review: 02/21

Type of Trust: Trust Under Agreement- Revocable

Administrator:

Trust GSTT Non-Exempt? No

Are fees discounted? Yes

Discount 20% If discounted, for how long?

Reason for discount:

Large payout expected? When and how much?

Income Discretion: Distribution required

Principal Discretion: None allowed

Other Terms of Trust (e.g. termination date, partial distributions due to age, etc.) Discretionary Distributions Discretionary distributions last 12 months: Income Principal N/A

Date Approved or Notice logged Click or tap to enter a date.

Distributions paid $ $ $

Click or tap to enter a date. Click or tap to enter a date.

Ascertainable Standard Language: N/A

Discretionary Distribution comments, if an

y:

If yes, date Notice sent? Click or tap to enter a date. Check box if no gifts made

Crummey Powers? No

5x5 Power No

Client Identification

Current Income Beny

Current Principal Beny

Statement Recipient

Statement Frequency

Relationship Name

Other

Choose an item. Remainder Beneficiary

Yes

No

Yes

Quarterly

Yes

Quarterly

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