Fiduciary Accounting GuideAmerican Law Institute-American Bar Association Committee on Continuing Professional Education, 1984 - Law - 94 pages This primer sets forth the basic information required to prepare a fiduciary accounting in conformity with the Uniform Principles of Fiduciary Accounting. Topics covered include records, inventories, carrying and market values, disbursements, information schedules and distributions. |
Contents
of Inter Vivos Trust | 16 |
Principal and IncomeAllocation and Presentation | 29 |
Disbursements | 35 |
Copyright | |
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789 Main Street A B C Corp ABC stock accounting period accrued administration allocated American Law Institute Appendix applied Balance on Hand Best Oil capital gains carrying value cash Central Trust Central Trust Co Changes in Investment closing balances corporate distributions cost court date of death decedent demand note Distributions to Beneficiaries dividend stock Electric Data Corp executor expenses Fabulous Mutual Fund fees Fiduciary Accounting Guide Fiduciary Acquisition Value fiduciary's Gains and Losses Home Telephone income and principal income beneficiary Indiana Toll Road inter vivos trust Internal Revenue Service inventory value Investment Holdings jurisdictions market value option Principal and Income Proposed Distributions provided in section purchase Receipts of Principal remainderman rights to subscribe Robert Whitman settlor sold stock dividend stock split Subsequent Receipts supplemental inventory Telephone & Telegraph Total transactions treated as principal trust instrument U.S. Treasury Bills Uniform Principal Upstanding Trust Company value when received XYZ stock