ESTATE PLANNING WORKBOOK



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ESTATE PLANNING WORKBOOK A Tool for Assembling Your Estate Planning Information jewish community federation and Endowment Fund

On behalf of the Jewish Community Federation and Endowment Fund, we are pleased to provide this Estate Planning Workbook. We hope you find it useful as you prepare to meet with your attorney to create or review your estate plan. Regardless of the size or value of your estate, it is a prudent practice to plan ahead to provide for your loved ones after your lifetime. In doing so, you can make sure that your assets are protected and that specific allocations to family, friends and charities are carried out according to your wishes. It is also important to periodically review your estate plan to ensure that it reflects evolving tax laws and personal circumstances, such as the birth of children or grandchildren, marriage, divorce, or the death of a loved one. To assist you with your planning, the Jewish Community Federation and Endowment Fund has prepared this workbook to easily gather all of the information that your attorney should need. This information will also assist your loved ones, in the event of your disability or death, to locate important estate information. We encourage you, as a friend and supporter of our local Jewish community, to speak with your attorney about including a charitable bequest to the Jewish Community Federation s Endowment Fund. Your legacy will enable our community to continue, well into the future, the life-enhancing work you so generously support today. Thank you for your ongoing support of the Jewish Community Federation and Endowment Fund and the Jewish community. If you have any questions about our work, or how to make a legacy gift through your will or trust, please call us at 415.512.6211. Sincerely, Mark G. Reisbaum Chief Endowment Officer Jennifer S. Gorovitz Chief Executive Officer P.S. An electronic writable copy of this workbook is available at Jewishfed.org/EstatePlanning

TABLE OF CONTENTS 1. Preparing for an Estate Planning Conference with Your Attorney Personal Information 1 Property 3 Life Insurance 8 What You Owe 10 Trusts 10 Tax Records 10 2. Key Contacts 11 3. Plan Your Estate Distribution 12 4. Useful Language to Make a Bequest to JCF 14 5. Arrangements 15 6. Letter of Last Instructions 15 7. Ethical Wills 16 8. Glossary of Terms 17

PREPARING FOR AN ESTATE PLANNING CONFERENCE WITH YOUR ATTORNEY In preparing for an estate planning conference with your attorney, you will need the following documents and information: PERSONAL INFORMATION Date this form was completed: Legal Name Spouse/Domestic Partner Permanent Address First Middle Last First Middle Last Street City State Zip Date of Birth (Self) (Spouse) Telephone (Home) (Email Address) Soc. Sec. # (Self) (Spouse) Birth Certificate Location Copy Location Date of Marriage/Domestic Partner Registration Place of Marriage If divorced or separated: Include names and dates of previous marriages, whether the marriage ended by divorce or legal separation, and the location of pertinent legal papers and documents. If spouse/domestic partner is deceased, details: Name: Date of marriage: Date of Death: Location of will/codicils: Location of trust/amendments to trust: Location of federal estate tax return: Location of gift tax returns: (1)

There is is not a prenuptial agreement. Location of prenuptial agreement U.S. Citizen? Yes No If not a U.S. citizen by birth, indicate date and place of naturalization. Naturalization Date Place Naturalization Papers Located Spouse: U.S. citizen? Yes No If not a U.S. citizen by birth, indicate date and place of naturalization. Naturalization Date Place Naturalization Papers Located Other Citizenship NEAREST RELATIVES List in order 1. Children 2. Grandchildren 3. Brothers and/or sisters 4. Parents 5. Nieces and/or nephews NAME RELATIONSHIP DATE OF BIRTH ADDRESS (2)

PROPERTY PERSONAL PROPERTY Include personal effects, automobile(s), jewelry, household effects, furniture, artifacts, etc. ITEM LOCATION APPROXIMATE VALUE IF SOLD TODAY TOTAL (3)

CASH (CHECKING, SAVINGS, AND MONEY MARKET) BANK AND ADDRESS TITLE* ACCOUNT # AMOUNT *Husband, wife, jointly (Indicate other joint tenant if not spouse) CERTIFICATES OF DEPOSIT BANK AND ADDRESS CERTIFICATE # MATURITY DATE TITLE* AMOUNT *Husband, wife, jointly (Indicate other joint tenant if not spouse) (4)

STOCKS, BONDS, MUTUAL FUNDS HELD IN BROKERAGE ACCOUNTS NAME OF BROKER/ACCOUNT # OF SHARES COMPANY TITLE* VALUE *Husband, wife, jointly (Indicate other joint tenant if not spouse) (5)

SECURITIES NOT HELD IN A BROKERAGE ACCOUNT TYPE OF SECURITY TITLE* SERIAL # DATE OF PURCHASE AMOUNT *Husband, wife, jointly (Indicate other joint tenant if not spouse) LOCATION OF ANY STOCK CERTIFICATES, BONDS, OPTIONS, ETC., THAT ARE NOT HELD IN BROKERAGE ACCOUNTS MONEY INVESTED IN MORTGAGES, PERSONAL LOANS, TRUST DEEDS (MONEY OWED TO YOU) WITH WHOM & ADDRESS COST WHEN ACQUIRED TITLE* CURRENT VALUE *Husband, wife, jointly (Indicate other joint tenant if not spouse) (6)

REAL ESTATE OWNED TYPE OF PROPERTY & LOCATION COST WHEN ACQUIRED TITLE* CURRENT VALUE DEBT/LENDER *Husband, wife, jointly (Indicate other joint tenant if not spouse) OTHER ASSETS TYPE OF PROPERTY TITLE* COST BASIS DATE OF INVESTMENT CURRENT VALUE *Husband, wife, jointly (Indicate other joint tenant if not spouse) (7)

LIFE INSURANCE YOU OWN (ON YOUR OWN LIFE) COMPANY TYPE OF POLICY BENEFICIARY AMOUNT COMPANIES OR ORGANIZATIONS THAT OWN INSURANCE POLICIES ON YOUR LIFE COMPANY TYPE OF POLICY BENEFICIARY AMOUNT INSURANCE OWNED BY YOU ON THE LIVES OF OTHERS COMPANY TYPE OF POLICY INSURED BENEFICIARY AMOUNT LOCATION OF LIFE INSURANCE POLICIES (8)

OTHER INSURANCE COMPANY TYPE OF POLICY POLICY # COVERAGE INDIVIDUAL RETIREMENT ACCOUNTS, PENSIONS, RETIREMENT OR DEATH BENEFIT PLANS FUND NAME & COMPANY ACCOUNT # BENEFICIARY TELEPHONE AMOUNTS TOTAL SAFE DEPOSIT BOXES BOX LOCATION BOX # LOCATION OF KEYS NAMES OF OTHERS WITH AUTHORIZED ACCESS (9)

I am currently I expect to be the beneficiary of a bequest. Testator s name Approximate value Total approximate value of estate I am currently I expect to be the beneficiary of other income or assets. Source s name Approximate value LOCATION OF ANY EMPLOYMENT CONTRACTS OR BUSINESS AGREEMENTS RELATING TO INTERESTS IN CORPORATIONS, PARTNERSHIPS, AND SOLE PROPRIETORSHIPS WHAT YOU OWE LOANS TO WHOM DEBT OR ADDRESS PAYMENT CURRENT AMOUNT OWED MORTGAGE IS OWED DATE TRUSTS TOTAL APPROXIMATE INDEBTEDNESS Location of any trusts and any amendments to trusts that you have created, or under which you are a beneficiary, and names of trustees. TAX RECORDS Location of tax records (10)

KEY CONTACTS EXECUTOR Name Te lephone Email Address ALTERNATE EXECUTOR Name Te lephone Email Address GUARDIAN FOR YOUR CHILDREN Name Te lephone Email Address ALTERNATE GUARDIAN FOR YOUR CHILDREN Name Te lephone Email Address TRUSTEE FOR CHILDREN S INTEREST Name Te lephone Email Address YOUR ACCOUNTANT Name Te lephone Email Address YOUR ATTORNEY Name Te lephone Email Address YOUR FINANCIAL PLANNER Name Telephone Email Address (11)

SYNAGOGUE/ RELIGIOUS INSTITUTION Name Telephone Address RABBI/SPIRITUAL LEADER Name Telephone Address CHARITABLE PLANNED GIVING OFFICER Tamara Wallenstein Planned Giving Officer Jewish Community Federation and Endowment Fund 121 Steuart Street, San Francisco, CA 94105 415-512-6217 PLAN YOUR ESTATE DISTRIBUTION You do not need to describe every item of your personal or real property in your will. However, if there is some specific asset that you want to go to a certain individual, list it here. You may include individuals, other than nearest relatives, whom you wish to include in your estate planning. Also, if you wish to leave a specific sum of money to a person or charity, state the amount and the name. PERSON ADDRESS RELATIONSHIP ITEM, PROPERTY, OR LOCATIONS OF ASSET SUM OF MONEY (12)

CHARITIES CHARITY NAME ADDRESS TELEPHONE AMOUNTS After the specific bequests (if any), the simplest way to divide the residue of your estate is by percentages. Name the person or charity you wish to remember, and then state what percentage of the total remaining amount of your estate each is to receive. (13)

USEFUL LANGUAGE TO MAKE A BEQUEST TO THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN AND SONOMA COUNTIES UNRESTRICTED BEQUEST TO THE JEWISH COMMUNITY FEDERATION OF SAN FRANCISCO, THE PENINSULA, MARIN AND SONOMA COUNTIES A gift that will be held in perpetuity by the Federation s Endowment Fund and will benefit the community s most pressing needs of the day, at the discretion of the Board of Trustees. Because these needs change over time, this type of bequest allows the Federation to most efficiently address the needs of the Jewish community well into the future. I give to the Jewish Community Federation of San Francisco, the Peninsula, Marin and Sonoma Counties, 121 Steuart Street, San Francisco, CA 94105, the sum of [or of my estate/residuary of my estate], to be held and administered as part of the Endowment Fund of said Federation with distributions of income and/or principal to be made as the governing Board of the Federation shall from time to time determine. RESTRICTED BEQUEST FOR DESIGNATED PURPOSE OR AGENCY A gift that will benefit a specific program, purpose, or agency after your lifetime, to be administered as a permanent fund of the Jewish Community Endowment Fund. I give to the Jewish Community Federation of San Francisco, the Peninsula, Marin and Sonoma Counties, 121 Steuart Street, San Francisco, CA 94105, the sum of [or of my estate/residuary of my estate] to be held and administered as part of the Endowment Fund of said Federation, with distributions of income and/or principal to be distributed not less than annually for the following charitable purposes [or name agency]: Examples of charitable purposes Scholarships, Education, and Youth Seniors Arts and Culture subject to the right of the governing Board of said Federation to alter the foregoing designations in the event that any of them shall, by reason of changed conditions, become impossible of fulfillment, impracticable or undesirable as determined by the governing Board of said Federation. Please note: Bequests are subject to state law requirements. Hence, advice of counsel should be obtained before using any particular form of bequest. (14)

ARRANGEMENTS LOCATION OF LIVING WILL, DURABLE POWER OF ATTORNEY FOR HEALTH, MEDICAL DIRECTIVES ORDER OR OTHER POWERS OF ATTORNEY MY PREFERRED FUNERAL AND BURIAL INSTRUCTIONS ARE LETTER OF LAST INSTRUCTIONS You may wish to write a letter of last instructions to your surviving spouse or other persons. This letter is not legally binding, as a will is meant to be, but it can be of great help. It allows you to communicate, informally and personally, helpful information or specific instructions, such as: Location of your will, safety deposit boxes, important papers, and records Names and addresses of persons to help surviving spouse Names, addresses, and telephone numbers of individuals you wish to be notified of your death Funeral and burial instructions (15)

ETHICAL WILLS One of the many meaningful Jewish traditions is writing an ethical will. An ethical will is a personal document or letter that embodies the values you hold most dear and hope to pass on to your children, grandchildren, and loved ones. The tradition of ethical wills dates back to biblical times. As Jacob was approaching his death, he gathered his children to pronounce his blessings over them and his final wishes. Today, it remains a tangible way to pass down your accumulated wisdom, values, and hopes and dreams, which are as much a part of your legacy as material possessions. Your ethical will can become part of your family s archive and an opportunity to speak to a generation that you may not live to see. There are no formal requirements or parameters for how an ethical will should be written or what it should contain. Ethical wills often address issues such as tzedaka, observance of holidays, the centrality of family to Jewish life or sometimes a specific mitzvah or practice that was particularly important to you. You should be willing to ask yourself some of these questions: What do I consider the essential truths I have learned in life? What are my convictions, values and important life lessons? What role has Judaism played in my life? What are my spiritual beliefs? What are my hopes for the future? For more information on writing your ethical will, please contact Tamara Wallenstein, Planned Giving Officer, at 415.512.6217 or TamaraW@sfjcf.org or Rabbi Marvin Goodman at 415.369.2860 or MarvinG@sfjcf.org. You may also view some sample ethical wills at jewishfed.org/estateplanning. While being Jewish presented some limitations for our family and other Jews, they never let that be a reason to not make other opportunities that equaled or exceeded the opportunities that were denied to them. Make your life and the life of our community good by creating opportunities. Ethical Will of Robert M. Levison z l (16)

GLOSSARY OF TERMS HERE ARE SOME TERMS YOU MAY ENCOUNTER IN THE COURSE OF PLANNING YOUR ESTATE Annuity Beneficiary Bequest Estate Tax Executor Gift Tax Grantor Gross Estate Irrevocable Trust Life Estate Life Income Agreement Life Income Trust Personal Property Probate Real Property A contract, legal obligation, to pay specified amounts over a specified period of time to a specified individual(s) in exchange for cash, securities, or other tangible property. One named in a Will, Trust or other legal document to receive an interest in an estate. A direction in a Will to pay over or distribute personal property. A tax on the net value of property subject to tax ( taxable estate ) plus the sum of adjusted taxable gifts at the time of a person s death. It is based essentially on the right to transfer or transmit. A person or institution appointed by a testator to carry out the terms of the will. A tax on the donor of inter-vivos gifts (those made during life), based on the right to transfer or transmit, and payable primarily by the donor. The creator of a trust or other legal instrument. Everything in which the deceased person owned an interest in at the time of death. It embraces such items as life insurance, or partial interests in joint property, and transfers intended to take effect at or after death, or when the power to change the enjoyment of the property has been retained. A trust that cannot be changed or dissolved. Gift of property in which the donor retains the right to use the property for life. A gift of a principal sum, property, or securities with a stipulated life income paid to the donor or another person for his or her lifetime(s). A plan whereby gift assets are placed in trust for the lifetime benefit of an income beneficiary, with the remainder going to another beneficiary. Tangible - jewelry, artwork, antiques, clothing. Intangible - stocks, bonds, notes, patents. The process of proving a Will s validity; used loosely to mean the administration of an estate. Includes land, buildings, and items attached in a relatively permanent manner, such as escalators and light fixtures. (17)

GLOSSARY OF TERMS (cont.) HERE ARE SOME TERMS YOU MAY ENCOUNTER IN THE COURSE OF PLANNING YOUR ESTATE Remainder Revocable Trust Testamentary Trust Testate Trust Trustee Will The amount remaining in a trust after income payments have ended. A remainder is vested when payable to a designated beneficiary, or to a class of beneficiaries whether or not living at the termination of the trust. It is contingent when dependent on some occurrence or event to take place in the future. A trust that can be changed or dissolved at any time by the grantor. A trust established through the Will of a grantor. Dying with a valid Will. An arrangement whereby property is held by an individual or institution for the benefit of others. Party legally responsible for carrying out the terms and performance of a trust. A legal instrument disposing of a person s property at the time of his or her death. (18)

NOTES

NOTES

The Jewish Community Federation and Endowment Fund serves as your major resource in the Jewish community, meeting emergency needs, supporting capital projects, providing seed funding for new community endeavors, and supporting the search for creative, thoughtful solutions to communal challenges at home and around the world. As an innovator in the philanthropic community, the JCF provides expertise in all areas of grantmaking and helps individuals and families identify their philanthropic goals. Jewish Community Federation and Endowment Fund 121 Steuart Street, San Francisco CA 94105 415.777.0411 jewishfed.org