Sentences with phrase «trust account assets»

Prepared and assisted in the thorough review of trust account assets and liabilities for regulatory purposes.

Not exact matches

Donor - advised funds accounted for $ 78.64 billion in charitable assets in 2015, up 11.9 percent from 2014, according to the National Philanthropic Trust.

The National Association of Real Estate Investment Trusts («NAREIT») defines funds from operations («NAREIT FFO») as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales of operating real estate assets and change in control of interests, plus (i) depreciation and amortization of operating properties and (ii) impairment of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.

In addition to the fixed cost of setting up a trust for the assets to be shared, companies must create a written plan and communicate it to employees, as well as develop a recordkeeping system that accounts for earnings, losses, expenses and distributions, according to the Department of Labor.

The minor child is the beneficial owner of the assets, while a trusted adult — the trustee — maintains legal authority over the account during the beneficiary's childhood.

Your account will comprise primarily exchange - traded funds (ETFs), but may contain other investment vehicles such as mutual funds.1 Diversification will be sought among common income sources like stocks and bonds, and lesser - known assets such as bank loans and real estate investment trusts (REITs).

By enabling decentralized user accounts built entirely on blockchain technology, and by using the Colored Coins protocol, users can exchange and secure their assets without having to trust a third - party.

Wells Fargo Investment Institute serves clients of Wells Fargo Wealth and Investment Management, a division of Wells Fargo comprised of Wells Fargo Private Bank, Wells Fargo Advisors, Wells Fargo Institutional Retirement & Trust, and Abbot Downing businesses, accounting for more than $ 1.8 trillion * in assets under administration.

But those assets are highly concentrated in a few select ETFs: namely, the SPDR S&P 500 ETF Trust (SPY) and the SPDR Gold Trust (GLD), which together account for 49 % of the company's total assets and the vast majority of its inflows.

The TD Investment Savings Account is offered by The Toronto - Dominion Bank, TD Mortgage Corporation, TD Pacific Mortgage Corporation and The Canada Trust Company, through its wholly owned subsidiary TD Asset Management Inc..

The Trustee's custodial operations may refuse to accept instructions to transfer Bitcoins to or from the Trust Custody Account if, in the opinion of the Trustee's custodial operations they are or may be contrary to the standards set forth in the Trust Agreement which establish the minimum requirements acceptable for Bitcoins to be deposited into the Trust Custody Account («Good Delivery Standards»), as applicable, contrary to any applicable law, or a threat to the security of the Trust's assets or the Security System storing such Bitcoins on the Trustee's premises.

If any Shares remain outstanding after the date of termination, the Trustee thereafter shall discontinue the registration of transfers of Shares, shall not make any distributions to Shareholders, and shall not give any further notices or perform any further acts under the Trust Agreement, except that the Trustee will continue to collect distributions pertaining to Trust assets and hold the same uninvested and without liability for interest, pay the Trust's expenses and sell Bitcoins as necessary to meet those expenses and will continue to deliver Trust assets, together with any distributions received with respect thereto and the net proceeds of the sale of any other property, in exchange for Shares surrendered to the Trustee (after deducting or upon payment of, in each case, the fee to the Trustee for the surrender of Shares, any expenses for the account of the Shareholders in accordance with the terms and conditions of the Trust Agreement, and any applicable taxes or other governmental charges).

The up - to - date information would include the county's revenues and expenditures, fund balance, trust account activity, outstanding capital projects and changes to county personnel as well as asset inventory, including vehicles and equipment.

One of the charges read in part, «That you, Hyeladzira Ajiya Nganjiwa, between January 18 and December 16, 2013, in Lagos within the jurisdiction of this honourable court, being a judge of the Federal High Court, did enrich yourself with an aggregate sum of $ 144,000 through your account number 328446178210 domiciled in Guaranty Trust Bank Plc, so as to have a significant increase in your assets that you can not reasonably explain the increase in relation to your lawful income.»

Another charge read, «That you, Hyeladzira Ajiya Nganjiwa, between January 6 and November 17, 2014, in Lagos within the jurisdiction of this honourable court, being a judge of the Federal High Court, did enrich yourself with an aggregate sum of $ 102,000 through your account number 328446178210 domiciled in Guaranty Trust Bank Plc, so as to have a significant increase in your assets that you can not reasonably explain the increase in relation to your lawful income.»

«The data on bank accounts, property and trusts, which has come automatically from a number of countries is being used to support the Voluntary Assets and Income Declaration Scheme (VAIDS) by allowing the tax authorities to check the accuracy of declarations received.

The Legislature strongly supports the Sheriff's ongoing efforts to protect our community through use of Asset Forfeiture Trust Account funds,» said Legislator Rath.

Peter Box, the Labour leader of Wakefield Council, contacted the police over concerns that the academy trust had engaged in «asset - stripping» of its schools, after it emerged that it had transferred money from some of its individual academies to its central accounts.

The Defined Risk Strategy is a unique investment approach that can be applied to a range of asset classes and has been incorporated into a number of investment solutions, including 40 Act mutual funds, separately managed accounts, a custom overlay and Collective Investment Trusts (CIT).

You can also set up a trust account to hold assets on behalf of a beneficiary.

Philanthropically motivated clients can donate assets to a private foundation, charitable trust, charitable gift annuity or donor - advised fund account as a way to reduce their taxable estate and simultaneously create a charitable legacy.

Asset An item of value, such as a family's home, business, and farm equity, real estate, stocks, bonds, mutual funds, cash, certificates of deposit (CDs), bank accounts, trust funds and other property and investments.

Similarly, assets such as life insurance policies and qualified accounts such as IRAs and 401 (k) accounts must have completed beneficiary designations that either specify your living trust or an individual beneficiary.

First Trust Advisors, the Fund's investment advisor, along with its affiliate, First Trust Portfolios, are privately - held companies which provide a variety of investment services, including asset management and financial advisory services, with collective assets under management or supervision of approximately USD90 billion as of 29 February, 2016 through unit investment trusts, exchange - traded funds, closed - end funds, mutual funds and separate managed accounts

Face - amount certificate Face - amount certificate company Face value Fair market price Feasibility study Federal covered securitiy Federal funds Federal Home Loan Mortgage Corporation (FHLMC or «Freddie Mac») Federal National Mortgage Association Federal Reserve Board Fidelity bond Fiduciary FIFO Fill - or - Kill Financial futures Financial and operations principal Firm commitment underwriting Firm quote Five percent policy Fixed annuity Fixed assets Fixed income pricing system (FIPS) Fixed - unit investment trust Floor brokers Flower bonds FNMA FOCUS report FOK FOMC Forward pricing Fourth Market FRB Free Credit Balances Freeriding Freeriding and withholding Frozen account Full authorization or discretion Fully diluted earnings per share Fully paid securities Functional allocation Fundamental analysis Futures

If the assets are complex, or if there are testamentary trusts involved, then a co-executor with knowledge and expertise in the areas of investments, income tax, trust matters and accounting would be a good idea.

A Payable on Death (POD) account, also known as a Totten or informal trust account, is a simple way to disperse assets upon death.

Custodial accounts provide adults with the ability to transfer assets to a child without having to set up a trust.

Upon death, POD account assets are distributed outside of probate, as are living trust assets.

A College Savings Trust is unique from other college savings accounts because it's considered a protected asset and funds can not be seized regardless of parents» financial status.

I work with online advertising companies, and a number of people I know in the industry get sued on a regular basis for copyright or trademark infringement or spamming; most of these people still trust Swiss bank accounts, because it's still the best protection available for their assets, and because Swiss banks haven't given up details on someone for spamming... yet.

Transfer assets to a TD Direct Investing registered account from within TD Direct Investing, TD Wealth, TD Canada Trust or another TD Bank Financial Group affiliate.

The annuity payment will be based upon the value of the initial accounts (or assets) contributed to the trust with the possibility for adjustments down the road.

Whether serving as your Trustee if your assets are titled in a Trust, or as your investment advisor if your assets are in an Investment Management Account, we are committed to providing the highest quality investment services to high - net - worth individuals and institutions.

The CITs» assets are invested in other pooled investment products, which according to the Declaration of Trust can be mutual funds, CITs, andannuity separate accounts, among other options.

Before you increase your retirement account contributions or transfer all of your money to a trust in order to protect your assets during bankruptcy, realize that you can't make these moves if you are already deep in debt.

Trust Account; A legal entity set up to transfer assets / property / income from the Trustor (creator) to the beneficiary.

Typically, institutions that are licensed to administer IRA accounts, such as banks, credit unions, trust companies or savings and loan institutions, are not willing to undertake the challenging research, extensive paperwork, and IRS reporting that is required in order to administer nontraditional assets within IRA accounts.

Wells Fargo Institutional Retirement and Trust introduced a managed account service for 401 (k) plans, and Wells Fargo Asset Management launched a suite of actively managed TDFs.

Mr. Barse ordered the fund's assets moved to a «liquidating trust,» which meant that shareholders (a) no longer knew what their accounts were worth and (b) no longer could get to the money.

You must declare investment income on your tax return, including interest you received, interest from your children's savings accounts, life insurance bonuses, dividends you are paid as a shareholder, rent that you receive, capital gains on assets sold, and income or credits you receive from any trust investment product.

And after going through the process, I was surprised at how difficult it was to get a broker to open a trust account an then transfer all of our different assets and accounts to it.

HSBC Choice Checking $ 200 Welcome Deposit: For this offer, New Money is defined as deposits not previously held by any member of the HSBC Group in the U.S. Accounts / Assets that are ineligible for New Money include: insurance products; fixed and variable annuities; 529 College Savings Plans; any retirement accounts including but not limited to IRAs, Keogh, Simple IRAs, and 401 (k) Plans; UTMA and UGMA accounts; commercial accounts; and revocable or irrevocable trust accounts and estate accounts.

The TD Investment Savings Account is offered by The Toronto - Dominion Bank, TD Mortgage Corporation, TD Pacific Mortgage Corporation and The Canada Trust Company, through its wholly owned subsidiary TD Asset Management Inc..

U.S. Accounts / Assets that are ineligible include: insurance products; fixed and variable annuities; 529 College Savings Plans; any retirement accounts including but not limited to IRAs, Keogh, Simple IRAs, and 401 (k) Plans; UTMA and UGMA; commercial accounts; and revocable or irrevocable trust accounts.

Other liquid assets include, checking and savings funds, IRA and investment accounts, pension funds, trust funds, mutual accounts, brokerage accounts, certificates of deposit, and other types of accounts considered acceptable by the underwriter.

Any assets or accounts owned outright (i.e., not in a trust or JOWROS) and without valid designated beneficiaries will generally have to go through the probate process.

We then transferred the assets from our old cash account (which was just in my name) to the trust account.

Trust Administration» We bring deep, focused expertise to the management, accounting, finance and treasury functions within student loan asset backed portfolios.

Include living trusts, life insurance policies with named beneficiaries and investment accounts that transferred on death, as non-probate assets.