Schedule A · Beginning Balance

The total value of assets as shown in the inventories and appraisals made prior to the date of this account. This draft always runs from the date of death, so it is a first account; a second or later account opens instead with the carrying value of the assets on the prior account’s Schedule K, which the ledger does not track.

Total (carry forward to summary): $731,360.61

Appraisals and inventories are on file with the Office of the Register of Wills, where they are open to public inspection.

Schedule B · Other Collections

Source(s) and amount(s) of all other collections not appropriate for inclusion in Schedules A, C, D or E: cash advances, insurance, reimbursements, refunds, additional assets such as settlements of civil actions. Assets due but not received should be identified as assets receivable.

Schedule C · Increases in Assets, Changes in Form (Column 1) / Decreases in Assets, Losses (Column 2)

Report all purchases, sales, leases, transfers, borrowings, adjustments to inventories, stock splits and similar changes. Only the net gain or loss on a sale is booked, never the gross proceeds.

Schedule D · Dividend and Interest Income

List the source of each dividend or interest payment received, the amount, and the date of payment or receipt.

Schedule E · Miscellaneous Income (Including rents and royalties)

List each parcel of real estate or rental unit, the period covered, and the gross rent collections. If a property was not rented, or was only partially rented, explain why. Also report royalty income.

None recorded during this period.

Schedule F · Principal Administration Expenses

Expenses arising after death in connection with settling the estate: attorney’s fees, personal representative’s compensation, bond premiums, bank service charges, court costs, fiduciary income taxes, federal estate and inheritance taxes if authorized by the will, publication costs, investment-advisor fees, and out-of-pocket expenses. Use Schedule H instead for expenses allocable to income where the will creates a trust.

Schedule G · Principal Disbursements

Everything not reported on Schedule F or H: funeral expenses, family allowance, and debts of the decedent. Court costs are also reported here.

Schedule H · Income Administration Expenses

Schedule H must be used only in cases where the Will creates a trust.

Total (carry forward to summary): $0.00

Schedule I · Distribution of Principal

List all distributions to beneficiaries, itemized and identified by date. Each distribution is tied to a specific clause of the will.

Total (carry forward to summary): $137,800.00

Schedule J · Distribution of Income

Like Schedule H, this schedule is used only where the will creates a trust.

Total (carry forward to summary): $0.00

Schedule K · Undistributed Assets

Use only in accounts that are not final. List every asset held at the end of the accounting period, described fully.

Schedule K1 · Why Estate Remains Open

Use only in accounts that are not final. For each asset held at the end of the accounting period in Schedule K, explain fully the efforts underway to complete administration. Each asset is listed separately.

1. Real property in the District being transferred to heirs or legatees: why the transfer has not taken place and the estimated distribution date.
2. Real property in the District being sold: the date placed on the market, the appraisal or other basis for the sales price, and the MLS listing.
3. Real property outside the District: a file-stamped copy of the petition or certificate from the other jurisdiction and the steps taken to administer it.
4. Unclaimed property: a copy of the unclaimed property filing or the determination-of-claim letter from the District’s Unclaimed Property Division.
5. Litigation or an appeal: a copy of the docket and an affidavit from counsel showing activity.
6. All other undistributed property: proof the asset has been marshaled, an estimated distribution date, and any other reason the estate remains open.

Brokerage account, Vanguard ($186,320.44):

Household furnishings and personal effects ($6,500.00):

Coin collection found in decedent's safe deposit box ($2,150.00):

Cash and estate bank accounts (per ledger) ($387,135.87):

Certificate

Compensation

Tax Certification (final accounts only)

Rule 113(e) documentation (bank, brokerage, and institutional statements, receipts or settlement statements, records of any sale or disposition, checks or vouchers, and tax filings or a statement that none is required) is not generated by this app. Attach separately.