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Schedule “B ” – Stocks and Bonds Solely– Held: Complete only if stocks and bonds are solely held. Do not list
anything with a living beneficiary designated with the holding company. If none, enter none, and proceed to next page.
1. Item No.: Number items (1, 2, 3, etc) if there is more than one.
2. Description: Enter all stocks and bonds separately. “Bonds ”are savings bonds, municipal bonds, etc. If the
bond has a POD or pay on death designation on the front, it does not need to be listed.) Sample
labels/descriptions: “63 shares General Motors Corporation stock ”or Merrill “ Lynch mutual fund . ”
3. Fair Market Value: Balance of the asset at time of death (determined by price per share at date of death).
4. Total: Add the value of assets and enter the total in the box at the bottom right hand corner.
5. Estate: Decedent ’s full name to be written at bottom of page.
Schedule “C ” –Mortgages Notes and Cash Solely – Held:
1. Item No.: Number items (1, 2, 3, etc) if there is more than one.
2. Description: List cash, checking and savings accounts, certificates of deposit, money market accounts, and
mortgages or debts OWED TO DECEDENT Not ( the mortgage a decedent owed on a house ). A bank
account held jointly for convenience of the decedent only is considered a solely held asset and should be listed
here. Please list name of bank/financial institution but it is not necessary to list actual account number.
3. Fair Market Value at date of death: What the asset was worth at the date of death.
4. Total:Add the column and enter the total in the bottom right corner.
5. Estate: Decedent ’s full name to be written at bottom of page.
Schedule “D”Jointly– Owned Property: Real estate, monies, or any other asset owned jointly with anyone.
1. A, B, & C: These rows are for listing the names, relationships, and addresses of the joint owners of assets. If
more space is needed, an additional page may be added.
2. Item No.: Number the jointly owned assets (1, 2, 3, etc) if there is more than one. Place the letter of the joint
owner (from above) beside each item.
3. Description: List individual items here. Items may include real estate, bank accounts, mobile homes, stocks,
bonds, boats, trailers, cars, household goods, antiques, etc. List anything that is jointly owned.
4. Fair market value at the date of death: Value (or estimated value) of each item at the date of death.
5. Total:Add the column and enter the total at the bottom-right corner of the page.
6. Estate: Decedent ’s full name to be written at bottom of page.
Schedule “E ” – Miscellaneous Property: This page includes any items not listed on previous pages that are solely
owned or payable to the Estate. Examples: mobile homes, refunds, rebates, life insurance proceeds in decedent ’s name,
employee death benefits, individual retirement accounts, annuities, auto insurance refunds, cars (year/make/model),
cemetery plots, household goods and contents, furniture, jewelry, antiques, collectibles and collections, excluding
clothing. Value may need to be estimated by the personal representative (resale/garage sale value) or for higher value
items, an appraiser. You should not list jointly owned assets (list these on Schedule D) or those with a named
beneficiary.
Recapitulation: Refer to totals on Schedules A through E. Transfer these totals to the appropriate line on the
Recapitulation page. Add B, C & E for“Total of Probate Assets ” ( you will need this figure for the NC30
Accounting form ). Add A&D to “Total of Probate Assets ”for the Total“ . ”Please do not round any figures. Please
double check your figures for accuracy. There should be no negative numbers on the inventory.
Oath or Affirmation of Personal Representative: On the first line enter the personal representative(s) name, then on
the next two lines enter the decedent ’s name. The signature of the personal representative must be notarized, so do not
sign ahead of time. Sign in front of a notary in the Register of Wills office or a regular public notary. Make sure to
bring your photograph ID.
Filing Instructions: The inventory may be dropped off or mailed to the Register of Wills office at the address on the
front.
More assets located after filing the inventory : In the event that new assets are found after the Inventory has been filed,
an “Amended Inventory ”may be filed for $15.00 or they may be listed on the Accounting.
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