Financial & Estate Planning. Organizer



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Financial & Estate Planning Organizer Securities offered through Cetera Financial Specialists LLC, (doing insurance business in CA as CFGFS Insurance Agency) member FINRA/SIPC. Advisory services offered through Cetera Investment Advisers LLC. Cetera entities are under separate ownership from any other entity.

Financial & Estate Planning Organizer The following pages of financial and estate planning information serve to aid my/our family in settling my/our estate, when the time arises. I/We have signed this document this day of 20. Print Name(s): Signed: Copies of this document were provided to: Please Note: This document is not intended to replace my/our will or other estate planning documents that I/we have signed. However, each family member, Executor, Trustee, and Guardian can use this and the other documents signed by me/us to help guide them in making any discretionary decisions for my/our family. APC Financial Group, Ltd. 2 of 15

Professional Advisors Some of the people you will need to contact are listed below. APC Financial Group, Ltd. Financial Advisor: Anthony P. Canonaco 1150 W. Northwest Hwy. Mt. Prospect, IL 60056 Personal Banker: 847-255-7212 Accountant: Attorney: Insurance Agent: Stockbroker: Pension Plan Administrator: Pension Plan Administrator: Other: Other: APC Financial Group, Ltd. 3 of 15

Assets Below is a list of bank accounts and major assets/receivables outside of what APC Financial Group, Ltd. currently manages. Bank Account Type Ckg/Sav/CD Ckg/Sav/CD Ckg/Sav/CD Ckg/Sav/CD Account Number Residence: Collectibles: Receivables: 2 nd Home: Collectibles: Receivables: Asset Asset Asset Asset APC Financial Group, Ltd. 4 of 15

Liabilities I/We have the following liabilities. Mortgage: Institution: Amount Due: 2 nd Mortgage: Institution: Amount Due: Home Equity Line of Credit: Institution: Amount Due: Auto Loan: Institution: Amount Due: Other: Institution: Amount Due: Other: Institution: Amount Due: We presently own the following credit cards: Institution Name Card Type Account Number V/MC/AX/D V/MC/AX/D V/MC/AX/D V/MC/AX/D APC Financial Group, Ltd. 5 of 15

Insurance Coverage I/We own the following types of insurance protection. Life Insurance Policies: Type Owner Beneficiaries (P/C) Face Amount Existing Loans Cash Value Life Insurance policy contracts are located: Disability Insurance Policies: Company Policy Location If I/We become disabled, please make sure to pay the premiums on the policies that will still provide a benefit for my/our family. Verify whether or not the Life and Disability policies include a pre-payment of premiums benefit. Long Term Care Insurance Policies: Company Policy Location Health Insurance Policies: Company Policy Location Other Insurance Policies: Type Company Policy Location Auto Home Umbrella Boat/Airplane APC Financial Group, Ltd. 6 of 15

Employment I/We have the following benefits through these current or former employers. Employer Name Dates Employed Phone Number and Address Health Life Disability LTC 401K Deferred Compensation Stock Options Other Health Life Disability LTC 401K Deferred Compensation Stock Options Other Health Life Disability LTC 401K Deferred Compensation Stock Options Other Health Life Disability LTC 401K Deferred Compensation Stock Options Other APC Financial Group, Ltd. 7 of 15

Documents I/We have executed each of the following documents. Document Date Signed Location Adoption Agreement Auto Registration Auto/Boat Title Birth Certificate Burial Agreement Charitable Trust Citizenship Papers Custodial Account Divorce Decree of Settlement General Power of Attorney Insurance Beneficiary Designation Insurance Trust Living Trust Living Will Marriage Certificate Medical Directive Medical Files Medical Power of Attorney Minor s Trust Organ Donation Passport Past Tax Returns Post-Nuptial Agreement APC Financial Group, Ltd. 8 of 15

Documents (Continued) Pre-Nuptial agreement Retirement Plan Beneficiary Designation Safe Deposit Box Key(s) Savings Passbooks Social Security Cards Stock Share Certificates Will & Last Testament Other Other Other Other Other I/We have appointed the following persons to act my/our behalf if disabled: Financial Power of Attorney: 1 st Medical Power of Attorney: 1 st Guardian over my property: 1 st Guardian for person: 1 st Guardian for person: 1 st Guardian for person: 1 st 2 nd 2 nd 2 nd 2 nd 2 nd 2 nd APC Financial Group, Ltd. 9 of 15

In The Event of My Death I/We have have not made prearrangements at this time. Even though I/WE have not, I/We would like the following to be my/our wishes: I/We wish to be buried at next to (fill in if appropriate). I/We do do not want to be cremated. My/Our prearrangement information follows. Funeral Home: Phone #: Cemetery: Phone #: Other Details: Documentation can be found: I/We have have not prepaid burial costs with the funeral home. I/We have have not prepaid burial costs with the cemetery. APC Financial Group, Ltd. 10 of 15

Family History DOB: City/State: Parents: Grandparents: Siblings: Spouse: DOB: City/State: Parents: Grandparents: Siblings: Children: (or) I/We have no children. Interesting Family History: APC Financial Group, Ltd. 11 of 15

Executor s Checklist Below is a helpful list the executor may use to settle my estate. I/We have appointed the following persons to act as my/our Executor: 1 st 2 nd Before acting on any of these items below it is recommended you contact Odyssey Personal Financial Advisors, and/or an estate attorney, and/or an accountant for guidance. Study the Will 1. Locate the will 2. Locate and notify the witnesses 3. Meet with family members the attorney, and other interested persons to discuss the provisions of the will 4. Note any special instructions 5. Confer with the attorney who will represent the estate Arrange for Probate 6. Notify creditors. 7. Notify post office to forward mail 8. Give notice of appointment to banks, investment brokers, and others 9. Arrange for bond 10. Open bank accounts for estate 11. Discontinue telephone service and other utilities, when advisable Assemble, Inventory, and Take Custody of Assets 12. Search for assets 13. List contents of all safe-deposit boxes 14. Assemble supporting data and establish the value of the assets in the estate 15. Have assets appraised by a qualified appraiser when advisable or required by law 16. File claim for any veteran s or Social Security benefits that are due 17. File claim for life insurance payable to the estate 18. Inspect all real estate 19. Study leases and mortgages 20. Examine all policies of insurance on real estate and personal property Administer the Estate 21. Collect all income, receivables, and other moneys due to the decedent or estate 22. Review estate securities, and analyze market and investment trends; keep a detailed record of all income, expenses, and estate transactions 23. Study any business interest that the decedent owned 24. Have periodic meetings with the attorneys representing the estate, the beneficiaries, and other interested in the estate. 25. Examine each claim against the estate for reasonableness and validity 26. Through an attorney, file all necessary petitions and account with the court Consider Non-Probate Assets 27. Ascertain whether all or some portion of jointly owned property with the right of survivorship is includable in the decedent s gross estate for federal estate tax purposes APC Financial Group, Ltd. 12 of 15

Executor s Checklist (Continued) 28. Examine all insurance policies on the decedent s life, trusts in which he or she had an interest, and property over which he or she held any powers, to determine whether any such asset is includable in the estate for tax purposes 29. Determine whether any trust created by the decedent is includable in the estate 30. If the decedent was the beneficiary of a trust, determine whether the GST tax applies 31. Determine whether demands should be made against persons who receive property outside of the will for their proportionate share of the death taxes Assume Responsibility for Income Tax Returns. 32. File the final return for the decedent 33. Determine whether the estate will adopt a calendar or fiscal year accounting period 34. Prepare for any audit by tax authorities of income tax returns filled by the decedent 35. File income tax returns for the estate during the period of administration 36. Decide whether to include the accrued interest on US Savings Bonds 37. Consider the income of beneficiaries in making distributions of property from the residuary estate 38. Select a date for such distributions that results in overall income tax economy for both the estate and the beneficiaries 39. Provide beneficiaries with the income tax basis of assets distributed in kind 40. Decide whether to take certain medical expenses as income or estate tax deductions Assume Responsibility for Death of Taxes 41. Ascertain whether any credit is available against the federal state tax for property taxed in another estate 42. File a federal estate tax return within nine months of death 43. Obtain a federal estate tax release so that chattels may be distributed as soon as possible 44. Decide whether the estate is to be valued as of the date of death or six months later 45. File state inheritance and estate tax returns as may be required; apportion and collect death taxes from the beneficiaries where required by law Distribute the Estate 46. Make partial distributions as the estate administration progresses 47. Prepare data for final accounting; show all assets, income, and disbursements 48. Distribute the assets in accordance wit the will 49. Receive releases from the beneficiaries and, in some states, be discharged by the court APC Financial Group, Ltd. 13 of 15

Additional Information APC Financial Group, Ltd. 14 of 15

Additional Information (Continued) APC Financial Group, Ltd. 15 of 15