Updated 3/21/04

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Funding Information and Help for MARRIED PERSONS!

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What is funding?
How to amend the Trust
How to title assets
How to title Separate Property
Using Joint Tenancy
Where do you start?
How to transfer Life Insurance
How to transfer IRA/Keogh benefits
How to transfer Bank Accounts
How to transfer Deeds and Trust Deeds
Homeowner's Exemption
How to transfer Stock
Automobiles--Why we don't transfer
Tangible Personal Property Items
What about Income Tax Returns and Tax I.D.'s
Using "Self Funding Letters"


What is Funding? It is important that you understand some of the fundamental requirements of your "LIVING TRUST", so that it can properly function. As you are undoubtedly aware, the primary reasons for the creation of a living trust are: (1) to provide a means for continuity of ownership and management of your assets in the event of your incapacity, disability or death, (2) to avoid probate at the time of your death, and (3), in some cases, to avoid burdensome estate taxes. In order to attain these goals, it is essential that all of your major assets be transferred into your trust and that any assets which you acquire from this point forward be acquired in the name of your trust.
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(1) Amendment. These documents are executed with certain formalities and can be changed or revoked only by using similar procedures. A note in the margin of your document, or a striking out of words, even next to your signature, is ineffective. We cannot overemphasize the need to follow the proper steps for amendment. You should complete a Trustworthy notice of amendment form, and execute a new Trustworthy page containing your amended provisions. You should not destroy the old page, but should insert the amendment form and new page either at the page that is amended, or at the beginning or end of the trust, where it can be found.
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(2) Keeping the Trust Funded. Although executing the trust documents provides you with an orderly disposition of your estate, you will not avoid probate unless and until the trust obtains legal title to your property. This procedure is called "funding" the trust. Documents of title must be executed to fund the trust. You will need new signature cards for the trust bank accounts and new documents of title (deeds) for your real property. Benefits from your insurance and employee plans may be directed to the trust in the event of your death. Title to assets you acquire in the future should be put in the trust's name; if you take title to property in your own name, and not as trustee, you will undo the trust to that extent.Recognizing that banks, or other companies may have their own shorthand legend and abbreviations for the trust designations, or may state the information in a different manner and/or order, we suggest the following ways of holding title to assets in the trust. In general, title to COMMUNITY PROPERTY real estate should be held as follows: (Smith shall be used for all illustrations)
GERALD L. SMITH and MARY D. SMITH, trustees of the SMITH FAMILY TRUST for the benefit of GERALD L. SMITH and MARY D. SMITH and their issue under instrument dated ____________________, 19___. (date of execution)
For some investments, bank accounts, etc. or in some situations, you may abbreviate the trust designation, e,g.,
GERALD L. SMITH and MARY D. SMITH, trustees of the SMITH FAMILY TRUST, U/T/D dated ____________________, 19___. (date of execution)

OR

GERALD L. and MARY D. SMITH, trustees, U/T/D dated ___/___/9___.

(date of execution)

(U/T/D stands for Under Trust Declaration.) This designation usually requires two signatures. Your Trustworthy trust allows for one signature under paragraph 6.4. but generally only for any investments which presently allow one signature (such as bank accounts). You will still need two signatures on real property deeds, stocks, etc. When one signature is allowed on non-real estate assets (primarily bank accounts), use or instead of and. If you named both spouses as initial trustees and selected "independent powers" on page 1 of your trust, either spouse as trustee can generally exercise any power stated in Article Six of the trust including the sale of real estate.


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The separate property of each of you should be so designated if the property is to retain its character. If Mrs. SMITH obtains a piece of property which she desires to maintain as her separate property, then the property could be transferred to both trustees as above, but the designation should specify (after the date of the trust): "separate property of MARY D. SMITH." For example:

GERALD L. SMITH and MARY D. SMITH, trustees of the SMITH FAMILY TRUST under instrument dated __________________, 19___, separate property of MARY D. SMITH. (date of execution)

or, using the Separate Property subtrust under Paragraph 6.3.(m) as follows:

MARY D. SMITH, Trustee of the Mary D. Smith Separate Property Trust, UTD (date), 19__

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(3) Life Insurance & Annuities (not tax deferred or tax sheltered annuities). Life Insurance and Annuities should be payable to your trust as a primary beneficiary. Always check with your insurance/annuity carrier, or pension death benefit representative. Try to obtain a "change of beneficiary" form specifically designed for a trust-not an "estate", or use the Trustworthy funding letter for insurance. A trust beneficiary form always asks information readily available such as the name and date of your trust, trustees, etc. Sometimes there is no form available for your trust. You may then use a regular change of beneficiary form. If married and the policy/annuity is on the husband's life designate as follows:

PRIMARY BENEFICIARY - "MARY D. SMITH, trustee of the SMITH FAMILY TRUST dated ____________________, 19___."

(date of execution)

SECONDARY BENEFICIARY - (May be left blank)
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(4) It is recommended that IRA, Keogh and other deferred income tax plans should not be paid to a trust unless there is a special situation where it would be better to pay the income tax at time of death than to pay directly to the beneficiary (who may be on drugs, spendthrift, gambler, etc.) If you are going to designate the Trust as a beneficiary (you will lose the Spousal Rollover to an IRA from a KEOGH Plan after death, and taxes will become due on the entire lumpsum payment. This is also true for beneficiaries other than your spouse). Pension and Deferred Income Plans. Pension plans are themselves a trust, so if you have a pension IRA, Keogh, STRS, PERS, Tax Sheltered Annuity, 401, 402, 403, etc., you cannot put that in the name of the trust. To remove the investments in your retirement program results in a taxable distributon. Ordinary "defined benefit plans" quit paying after death or the last spouse to die and there is nothing to transfer to the trust. Therefore it is unnecessary to do anything with them as far as the trust is concerned as there will be nothing to pass down to your heirs. However, a lump sum death benefit, may be paid to your spouse, if living, and if not, the benefit may be paid to the trust, subject to income taxes. A lumpsum payment is the type of retirement plan that may have something left to leave to your heirs at the death of the last spouse. Payments to trusts, charities, estates, etc. are not payments to individuals. As such they are generally not a "qualified" beneficiary. To make this plan payable to your heirs rather than the trust as a contingent beneficiary, you should obtain change of beneficiary forms from your pension administrator or representative for lump sum distributions (death benefits). You should complete the change of beneficiary form for any tax deferred plan, and send the original executed forms to the appropriate institution. These changes are not effective until received and acknowledged by the companies. The proceeds from retirement plans (IRA's, KEOGH's, etc.) should go first to your spouse (if you desire to make a gift to your spouse), if alive, and, if not, then to named qualified persons rather than your trust. This will enable your spouse to "roll over" the proceeds to a new IRA. The new "roll over" IRA will enable your spouse to continue to defer income taxes to age 70 1/2 provided that you have not begun to draw on the retirement fund. If you have begun to draw on it, your spouse must continue to draw on it from the "roll over" IRA. The remaining funds continue to remain untaxed. Only the amount draw from the fund will incur current income taxes. If your spouse elects to receive the distribution, and not roll it over, your spouse will pay a tax on the lump sum.

The Beneficiary Designation Form obtained from your plan administrator should be filled in as follows:

Primary Beneficiary- "Your Spouse's name"

Contingent Beneficiary- Names and Percentages to Named Persons

(date of execution)

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(5) Bank Accounts. Many attorneys advise placing every asset, including checking and savings accounts into the trust. Trustworthy gives you two choices in this regard. First, you may leave your regular checking account and perhaps a small savings account out of the trust, and simply add the successor trustee's name as an agent on the account. This would enable this agent to sign checks or use savings to pay bills and other expenses if you have a short term disability. The second option is to transfer the accounts to your trust, and then authorize the successor trustee to use those accounts without having to "take over" or assume responsibility for the entire trust. This authorization is called "a deputy" designation. Check with your banks. If they allow such an authorization you probably should deputize one or two accounts for an emergency fund. If the bank does not allow such a designation then use "agency" or "power of attorney" on the checking and a small savings account for emergencies. The bank may request a copy of the signed trust instrument (or parts of it) for examination by their legal department and/or for their records. This is normal and should not be any problem. They are safeguarding your interests as well as theirs
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(6) Deeds or Deeds of Trust. To transfer your residence and other real property to the trust, you as trustors must execute Trust Transfer Deeds (or other types of deeds as necessary) showing the property transferred to the trustee of your trust.After the deeds are executed, they must be sent to the county recorder's office to be recorded. There will be no reassessment of your California property under Proposition 13 as a result of this transfer. Under California Revenue and Taxation Code section 62(d), a "change in ownership" does not include any transfer into a trust if the trust is revocable. No transfer tax will be due, because the property has not been sold. If you receive a letter from the county assessor asking you questions about the nature of the trust and you are unable to respond, please contact us, and we will be glad to respond on your behalf. If you are transferring commercial property, or an apartment building which is not owner occupied and has more than 4 units, you will need to obtain consent of the lender prior to transferring the property. If your lender requests an attorney opinion letter, contact Trustworthy for such a letter.

BENEFICIAL INTEREST IN A DEED OF TRUST. To transfer any BENEFICIAL INTEREST IN A DEED OF TRUST, an Assignment of Deed of Trust must be prepared, executed, notarized, and recorded with the County Recorder.


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****HOMEOWNER'S EXEMPTIONS****. If you are presently claiming a Homeowner's Property Tax Exemption (or any other exemption), after the new Trust Transfer Deed is recorded, you may receive a card or letter from the County Assessor asking you to refile forthe Exemption. If you receive such a card or letter, just fill it in and mail it back to the assessor. For the purchase date, use the original date you purchased your home.

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(7) Stock. The transfer of your stock to the trust must be accomplished by changing title on the stock certificates themselves. If you hold your shares through a brokerage firm, you need change the title on only the brokerage accounts, rather than oneach share certificate. If either of you holds title to your securities in your name, however, the stock should actually be transferred to the two of you as trustees. Your broker can help you make this change for a small charge per certificate. In general, title should be held as specified above (see Keeping the Trust Funded). Your stockbroker or financial planner should be able to tell you which designation would be preferred.Your stockbroker may request a copy of the signed trust instrument for examination by his or her firm's legal department. You may or may not be asked to provide a copy of the entire agreement-it varies from firm to firm. A copy of Article One showing Trustor(s), the name of the trust, Initial Trustees, and Successor Trustees, and a copy of Article Six (showing trustee powers), and the signature page with Notary block will demonstrate that the trust is properly executed and the trustee(s) have the necessary powers to borrow money; buy and sell stocks, bonds, and options; trade on margin; and conduct other trust business.
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(8) Automobiles. You will generally not want to transfer title to any automobile(s) to the trust, as you would not want to disclose the existence of a trust in the event of an automobile accident. If you have transferred your home and other assets to the trust, your trustee will be able to change title at the DMV without probate by using the Pourover Will.
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(9) Other Tangible Personal Property. You have transferred your tangible property to the trust by the execution of a bill of sale (Assignment of Tangible Personal Property) attached to the last page of the trust instrument. Please let me know whether you have other property we may not have considered, such as an airplane, a yacht, horses, copyrights, patents, or royalty contracts.
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(10) Tax Returns. The regulations under the Internal Revenue Code were recently amended to provide that newly established grantor trusts of which the grantor is trustee or co-trustee need not file a fiduciary tax return. Because you are the owners of all property in the trust, you will continue to report all trust income as though it were your own (on your 1040 form). These new rules obviate the need to obtain a tax identification number for the trust as long as one of you remains a co-trustee. You may give your own social security numbers when opening accounts in the name of the trust instead of a Federal Employers Number. When a death occurs, if a portion of the trust is to become irrevocable, one or more new entities come into existence. This necessitates obtaining a tax identification number for each new entity and filing separate returns for each new entity, such as the B or C Trust. The trust must also obtain a taxpayer identification number and file a return if a third party or corporate fiduciary becomes sole trustee.
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(11) Joint Tenancy. You should not hold any assets as joint tenants without consulting an estate planning attorney or Trustworthy. A joint tenancy will totally avoid the trust, may frustrate your intentions as the joint tenancy asset is not part of the trust. Joint Tenancy can result adverse income tax consequences. If you desire to leave an asset out of the trust to pass to the other joint tenant, you may do so. However, the asset may be unavailable to your trustee or personal representative to be used for paying bills, etc. if you are incapacitated.
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(12) Getting Started. Here are some tips on starting to transfer your assets to the trust. The goal here is to start with the largest assets and "work down" to the smallest. Since July, 1987, we can transfer in probate any combination of both realestate and personal property valued in total at less than $100,000.00 in less than 90 days. We call this a "mini-probate". However, if you have left no real estate out of the trust, and if all other assets are less than $100,000.00, we can transfer those assets without any petition in probate. Keep this in mind, because you may not wish to trouble yourself with something like a small limited partnership interest if there is an unusually high transfer fee associated with the transfer, or perhaps if you have a small "note" due in the near future, or other small investments that you might consider a "nuisance" to change title on. Our advice is to "work down" to the small but troublesome assets. Even though they may be small and troublesome, if you are going to continue to hold those assets, it is generally easier for you to transfer them to the trust now than it will be for the heirs to gain title to them following death. We have provided some sample letters to the bank, broker and insurance agent, along with some sample assignment forms for a sole proprietorship or limited partnership. You should make a copy of the form saving the originals for future use.
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(13) Self-Funding Letters. We have enclosed a series of letters and forms which you may give to your banker, insurance agent, broker, etc. (Find them under "Funding Letters" index tab in binder) These letters and forms should ease your funding of the trust. These forms may not work for all types of assets (especially separate property designations) or with all institutions. However, if these letters are not accepted in a particular situation or by a particular institution, the official or institution involved will usually tell you what must be done or what forms must be used to transfer title of a particular asset to the trust. If the letter doesn't work, and no help is forthcoming from the institution involved, then give us a call. We will be happy to try and offer advice on how to proceed in that particular situation. Please let Trustworthy know if you have any questions which are not answered in this letter. We try to anticipate all the possible questions which might arise, or the problems you might run into, as you begin the process of changing title on your various assets, and, attempt herein, to give you some of the answers for those questions, and solutions to some of those very same problems that others before you have run into. For more information regarding the Durable Powers of Attorney, we urge you to read the General Information and Instruction Letter which is also included in the correspondence section of your binder. If you have any particular difficulty in changing title or transferring assets to the trust, or if you have any other comments on any items that you think need more clarification in this letter, please let us know. It is mainly through the feedback we receive from you, our trust clients, that we learn of any of the practical problems that are to be encountered out there, and, as we learn of them, incorporate the possible solutions into this information letter. Thank you again for allowing us to be of service to you
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