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.of. ..day of..

On the.
were duly issued to.

deceased:

.proceedings as

.A. D. 192.. Letters...
On the........day of..

A. D. 192. ., .caused an inventory of the personal estate of the deceased to be filed in this office, which personal estate therein set forth amounts, by appraisements by the appraisers duly appointed, to $....

Schedule A, hereunto annexed, contains an itemized statement of all the property contained in said inventory, or which has come into.... possession since the making of such inventory, also a statement of the property sold by....... .at public or private sale, with the prices and manner of sale, which sales were fairly made by... prices that could then be had, with due diligence, as..

...at the best ..then believed.

It also contains a statement of all the debts due the said estate and mentioned in said inventory, which have been collected, and also of all interest or moneys received by.. .....for which.... ....legally accountable on account of principal, and also a statement of all debts in said inventory mentioned, not collected or collectible by.... ...., together with the reasons why the same have not been collected and are not collectible; and also a statement of the articles of personal property mentioned in said inventory distributed or remaining unsold, and the reason of the latter's being unsold, and their appraised value, also a statement of all property mentioned therein which has been lost by accident, without any willful default or negligence, the cause of its loss and its appraised value. No other assets than those in said inventory except as herein set forth have come to... ..possession or knowledge, and all the increase and decrease in the value of any assets of said deceased is allowed or charged in said Schedule.

Schedule B, hereunto annexed, contains a statement of all moneys paid by..........for funeral and other necessary expenses for said estate, together with the reasons for and object of such expenditures. ...A. D. 192..,

On or about the........day of..... caused a notice for claimants to present their claims against the said estate to. ..within the period fixed by law, and at a certain place therein specified, to be published according to law, for six months pursuant to an order of the Surrogate of the County of... Due proof of publication herein filed,. ...refer to as part of

this account.

Schedule C, hereunto annexed, contains a statement of all the claims of creditors presented to and allowed by.........or disputed by....... and for which judgment or decree has been rendered against. together with the names of the claimants, and general nature of each claim, its amount, and the time of the rendition of the judgment; it also

contains a statement of all moneys paid by..........to the creditors of the deceased, and their names, and the times of such payments.

Schedule D, hereunto annexed, contains a statement of all moneys paid on general and demonstrative legacies to the legatees, widow or next of kin of the deceased.

Schedule E, hereunto annexed, contains a statement of all moneys paid to the trustee... ...on account of principal.

Schedule F, hereunto annexed, contains, so far as they can be ascertained with due diligence, the names and post-office addresses of all persons interested in this proceeding who are required to be cited, or concerning whom the Court is required to have information, to the best of.. .knowledge, information, and belief.

Schedule G, hereunto annexed, contains a statement of all income received from said estate.

Schedule H, hereunto annexed, contains a statement of all loss of income without any willful default or negligence and the cause of its loss. Schedule I, hereunto annexed, contains a statement of all moneys paid by.. .for necessary expenses against the income of said estate, together with the reasons for and object of such expenditures.

Schedule J, hereunto annexed, contains a statement of all moneys paid to the trustee....on account of income.

Schedule K, hereunto annexed, contains a statement of all other facts affecting administration of said estate, right, and those of others interested therein.

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Leaving a balance of cash of......

Inventory Not Realized Upon, per Schedule A..

Total Balance of Corpus..

$ 18,589.35 81,841.49

$100,430.84

Second, as to income:

I charge myself with:

Income Realized, per Schedule G......

I credit myself with:

$ 10,132.69

Expense Against Income, per Schedule H.. $ 2,332.28

Loss on Income, per Schedule I.....

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750.00

4,000.00

7,082.28

$ 3,050.41

$.

to be distributed to those entitled thereto, subject to the deductions of the amount of... . . . ...commissions and the expenses of this accounting. The said schedules, which are severally signed by................... .are part of this account.

The schedules, which are merely a matter of accounting detail not presenting any problems, are not given here.

It must be remembered that most states provide by law for the form and phraseology of the final accounting. Although the above is generally representative of all, yet the law of the state in which the estate is being administered must be consulted.

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Form 29. (a) Synoptic for Accounts of an Individual Trustee (folio 1)

1.

ESTATE OF JAMES C. DAWSON

CHARLES FRAZIER, TRUSTEE

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Form 29. (b) Synoptic for Accounts of an Individual Trustee (folio 2)

2.

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