Trust Examiner School eBook

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10/2020

H:\ADMIN REVIEWS\1-0991 2.21.docx

ANNUAL ADMINISTRATIVE REVIEW

Trust Loans

Are payments current? Choose an item.

Loans from or to Trust? Choose an item.

Type of Loan:

Real Estate Describe any real estate owned by account None Concerns with inspection? If “Yes,” explain below * Choose an item.

Date of last appraisal Click or tap to enter a date.

Date of last inspection Click or tap to enter a date. Date insurance expires Click or tap to enter a date.

Is adequate insurance on file with the trust as Named or Additional Insured? Choose an item.

Client Relations Beneficiary Meeting Name

Any change impacting Investment Charter?

Frequency Desired

Last meeting

Explain

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

No

*meetings as requested

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Other Comments * Comment on any real estate issues identified

in inspection Describe any

Beneficiary exhibiting unusual behavior,or situations affecting administration

Additional Comments/Information

CLIENT PASSED AWAY AND THE ACCOUNT IS BEING CLOSED

I have reviewed the client file & attest to the accuracy of the Administrative Review I have completed.

Administrator Approval:

Date: 2/12/2021

Compliance Approval:

Date: Click or tap to enter a date.