This Schedule A is an internal document. Under W.S. § 17-23-108, the “legal firewall” only holds if you keep “separate and distinct records” for each series.
You should create a separate Schedule A for each series you launch (e.g., one for Series 1, one for Series 2).
SCHEDULE A: ASSETS OF SERIES [Number/Name]
Gonen Statutory Trust
Series Designation: __________________________________
Effective Date: _______________________________________
Pursuant to the Governing Instrument of the Gonen Statutory Trust and W.S. § 17-23-108, the following assets are hereby assigned, transferred, and conveyed to the Trustee to be held for the sole and exclusive benefit of the above-named Series.
These assets shall be held and accounted for separately from the assets of the Trust generally and any other Series thereof.
| Asset Type | Description (Address, Vin, Account #, or Entity Name) | Value/Basis | Date Added |
|---|---|---|---|
| Real Estate | Example: 123 Wyoming Blvd, Cheyenne, WY 82001 | $ | |
| Bank Account | Example: Series 1 Operating – Chase Bank x4421 | $ | |
| Vehicle/Equip. | Example: 2024 Ford F-150 VIN: 123456… | $ | |
| Securities | Example: 100 Shares of XYZ Corp | $ | |
| Other | $ |
Trustee Acknowledgment
I, the undersigned Trustee, hereby certify that the assets listed above are the property of this specific Series and that separate books and records are being maintained for this Series in accordance with Wyoming Law.
Signature: ____________________________________
Printed Name: _________________________________
Date: ________________________________________
💡 Managing Your Assets Correctly
- Don’t “Generalize”: Never just say “Real Estate.” Be specific (Address + Legal Description from the deed).
- Updating: Every time you add an asset to a series, print a new Schedule A, sign it, and put it in your trust binder. This creates a “time-stamped” trail of ownership.
- Title Matters: For real estate, make sure the Deed matches. It should be titled: “Gonen Statutory Trust, Series [Name], a series of a Wyoming statutory trust.”
Would you like me to draft the “Series Designation” form, which is the cover page that officially ‘births’ Series 1 before you attach this Schedule A?