What you need
Have the last account or the inventory, the year’s bank and brokerage statements, and a voucher for every payment. Schedule A is last account’s Schedule L, at carrying value.
The example follows Augustin Fairweather, an invented ward whose conservator was appointed 05/06/2024. This is account number two, covering 05/06/2025 to 05/06/2026. It was due 06/05/2026.
The columns must agree
The summary on sheet 1 has two columns. Debits are what you started with, what came in, and gains. Credits are losses, what went out, and what is left. The form says the totals “must agree”.
| A. Beginning balance | $35,695.60 |
|---|---|
| B. Dividend income | 186.40 |
| C. Interest income | 312.55 |
| D. Annuity income | 24,940.00 |
| E. Rental income | 0.00 |
| F. Other collections | 318.00 |
| G. Gain | 420.00 |
| Total debits | $61,872.55 |
| G. Losses | 0.00 |
| H. Administrative expenses | 1,446.00 |
| I. Rental property expenses | 0.00 |
| J. Other disbursements | 142.00 |
| K. Maintenance and care expenses | 25,500.05 |
| L. Ending balance, carrying value | 34,784.50 |
| Total credits | $61,872.55 |
Where the figures came from
| Checking | $4,215.60 |
|---|---|
| Savings | 22,480.00 |
| Index fund, 200 shares at $45.00 | 9,000.00 |
| Carrying value | $35,695.60 |
| Social Security, 8 at $1,640.00 | $13,120.00 |
|---|---|
| Social Security, 4 at $1,680.00 | 6,720.00 |
| Pension, 12 at $425.00 | 5,100.00 |
| Annuity income | $24,940.00 |
| H. Bond premium | $210.00 |
|---|---|
| H. Bank charges | 36.00 |
| H. Attorney’s fee, approved by order | 1,200.00 |
| J. D.C. income tax | 142.00 |
| K. Assisted living, 12 at $1,950.00 | 23,400.00 |
| K. Pharmacy | 684.30 |
| K. Clothing | 215.75 |
| K. Personal allowance, 12 at $100.00 | 1,200.00 |
| Disbursements | $27,088.05 |
| Checking | $6,591.95 |
|---|---|
| Savings | 22,792.55 |
| Index fund, 120 shares at $45.00 | 5,400.00 |
| Carrying value | $34,784.50 |
Schedule B is the fund’s dividends, Schedule C the savings interest, and Schedule F a tax refund.
The sale
Augustin’s conservator sold 80 fund shares for $4,020.00. Schedule A already carries them at $3,600.00, so only the $420.00 gain goes in Schedule G. The rest of the proceeds is the same money, moved from the fund to checking.
Schedule L lists each asset at carrying value and at market value on the closing date. The summary uses carrying value. At $51.30 a share, the market value column totals $35,540.50.
What goes with it
File the account with a Conservator’s Report (form 903.10.v2) and a notice of filing (form 954.10.v2). Prob. R. 319(a) (opens in a new tab) If the account shows any account number, add the sealed account-number form (Form 27). Prob. R. 113(b)(5) (opens in a new tab)
Attach copies of every bank and brokerage statement for the period. Add the checks and receipts behind each receipt and payment, the papers for any sale, and the year’s tax returns. If no return was due, say so in the account. Prob. R. 113(e)(1) (opens in a new tab)
Court costs are charged on the estate’s value, leaving out real property, and paid with the first account. A later account owes the difference if the estate grows into a higher bracket. Prob. R. 108 (opens in a new tab)
After you file
Anyone served may file exceptions within 14 days of the notice of hearing. The notice form still prints 10 days; the rule says 14. Prob. R. 319(e) (opens in a new tab)
A late account draws a notice to cure from the Register of Wills, then a report to the court. The court can order you to show cause and can remove you. Prob. R. 114 (opens in a new tab)
Keep every record behind the account until the final account is approved and any appeal is over. Prob. R. 319(f) (opens in a new tab)
The final account
When the ward dies, file a notice of death promptly. Within 60 days of the death, file a final account that ends on the date of death. Prob. R. 320(b) (opens in a new tab)
It goes in with a petition to terminate the conservatorship (form 937.10.v2), a final Conservator’s Report and a Certificate of No Unsettled Liabilities (form 955.10.v2). The court holds a hearing on the final account.
A final account also states that every claim is paid or rejected, lists any unsettled liabilities, and proposes the distribution. Prob. R. 113(c)(2) (opens in a new tab)
Common mistakes
Market value in the summary
Schedule L has two columns. Only carrying value goes to the summary. Carry market value over and the columns stop agreeing.
A period that does not join the last one
The first account starts on the day you were appointed. Each later one starts where the last ended and covers one year. Instructions to Conservators, item 13(d)(1) (opens in a new tab)
Schedule D rates that do not match the deposits
List each benefit by months and rate. The form’s example uses the net amount deposited and shows the gross and the premium beside it.
Sources
- Account and Order (opens in a new tab), Superior Court of the District of Columbia
- D.C. Code §21-2065 (opens in a new tab), conservators’ accounts
- Superior Court Rules of the Probate Division (opens in a new tab), Rules 108, 113, 114, 319 and 320: costs, contents, deadlines and the final account
- Specific Instructions to Conservators (opens in a new tab), the account period
- 903.10.v2, Conservator’s Report (opens in a new tab), filed with each account
- 954.10.v2, Notice of Filing Account (opens in a new tab), filed with each account
Also for District of Columbia: 907.10.v2, Inventory
We make Fidura, guardianship accounting software built on a reconciled register for each ward. See the product
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