DELAWARE COUNTY ORPHANS’ COURT CHECKLIST - TRUSTS Settlor’s/Decedent’s Name (Include any “a.k.a”): Party/Parties for whom Trust is established: (FBO) Estate/Trust No: Attorney: Audit No: Attorney Address: Attorney ID No: Audit Date: Attorney Telephone No: Accounts must be fastened securely at the top and the pages numbered consecutively at the bottom Accountant Item O/C Clerk Auditor Account – Face Sheet Account (Specify First, Interim, First and Final, etc.) Value of Gross Estate (Total of Principal and Income Receipts) Account – Summary Sheet with Proper Pagination Account – Composition of Net Balance of Principal Account – Composition of Net Balance of Income Account – Signed by ALL Fiduciaries Account – Notarized for At Least One Fiduciary Attorney’s Entry of Appearance (to be filed at Audit) Petition for Adjudication and Statement of Proposed Distribution Signed by ALL Fiduciaries Notarized for At Least One Fiduciary Charitable Gift Clearance Certificate (if Applicable) If not submitted at this time, enter date Notice sent to Attorney General ______________ Copy of Will/Codicil(s) OR Trust Document Certified by Attorney to be True and Correct Deed of Trust “ORIGINAL” Deed of Trust MUST BE SUBMITTED the first time an accounting is filed. Copy of Notice of Audit Affidavit of Sending Notice of Audit If Copy of Notice of Audit & Affidavit not submitted, enter date to be filed ______________ Waiver(s) of Income Accounting (If applicable) ALL OF THE ABOVE ITEMS MUST BE ORIGINALS, EXCEPT OTHERWISE INDICATED Revised May 1, 1999 American LegalNet, Inc. www.FormsWorkflow.com