DOCUMENT CHECKLIST

 

 

 

I.     LIST OF ASSETS AND LIABILITIES:  (previous 2 years)

 

A.       Personal / Business if available

 

 

II.       INVESTMENT SUMMARIES:

 

A.    Most recent account statements

1.       Bonds / Stocks / Mutual Funds / Annuities / CDs

2.       Bank accounts

3.       Cash value insurance policies

4.       Stock option schedules

5.       Other investments

 

B.    Any current investment proposals

 

C.    Cost basis of all current positions

 

 

III.       EMPLOYEE BENEFITS AND QUALIFIED RETIREMENT PLANS:

 

A.        Copy of contracts or plan descriptions

1.       Pension / profit sharing / thrift plans

2.       Keogh / SEP / 401-K plans

3.       Deferred compensation / stock bonus plans

4.       Group insurance benefits

5.       IRA

 

B.        Latest employee benefits statement showing vested benefits

 

 

IV.       INSURANCE POLICIES:

 

A.    Life / Health / Disability / Business overhead expenses

1.       Personal individual policies on all family members

2.       Group or employment related policies

3.       Policies funding business agreements

 

B.       Property and casualty (individual and/or business)

1.       Homeowners / automobiles / umbrella

2.       Professional or general liability policies

 

C.        Any current insurance proposals

 

 

V.    COPY OF TAX RETURNS:  (previous 2 years, include all attached schedules)

 

A.      Personal / Partnership / Corporate

 

B.      Gift tax returns / Minor children's tax returns

 

 

VI.   COPY OF BUSINESS DOCUMENTS:

 

A.      Partnership agreements

 

B.      Articles of incorporation

 

C.      Buy-Sell agreements / Merger / Acquisition agreements

 

D.      Employment contracts

 

 

VII.  COPY OF LEGAL DOCUMENTS:

 

A.      Wills / Trust instruments / Power of attorney, etc.

 

B.      Separation / Divorce / Nuptial agreements

 

C.      Patents / Copyrights / Royalty documents

 

D.      Property documents

1. Mortgages / Leasing agreements (as lessee or lessor)

2. Sale / Purchase contracts (for past 3 years)

3. Promissory notes

4. Amortization schedules

 

 

VIII. ALL SOURCES OF INCOME AND EXPENSES:

 

A.      Employee payroll statement - year to date

 

B.      Self employment / Investment income

 

C.      Completed family budget worksheet with non-deductible expenses