Annual Trust Accounting (Alaska Statutes § 13.36.080)

Alaska Estate Planning & Wills Updated October 4, 2026 Free Word and PDF

ANNUAL TRUST ACCOUNTING

Pursuant to Alaska Statutes § 13.36.080

I. TRUST IDENTIFICATION

Field Detail
Name of Trust [________________________________]
Date of Original Trust Instrument [__/__/____]
Settlor(s) [________________________________]
Trust Tax ID / EIN [____________________]
Type of Account ☐ Annual ☐ Final / Termination ☐ Change of Trustee ☐ Interim ☐ On Beneficiary Request (AS 13.36.080(a)(3)) ☐ Court-Ordered
Accounting Period — From [__/__/____]
Accounting Period — Through [__/__/____]
Court of Registration (if any) [____________________]

II. TRUSTEE IDENTIFICATION

Trustee Name Capacity Dates Served During Period Mailing Address Telephone
[____________________] [____________________] [__/__/____] to [__/__/____] [____________________] [____________________]
[____________________] [____________________] [__/__/____] to [__/__/____] [____________________] [____________________]

Trust Protector (if any): [____________________]

III. BENEFICIARIES RECEIVING THIS ACCOUNT

# Name Nature of Interest (Current Mandatory / Discretionary / Future) Basis of Service (Request / Mandatory / Best Practice) Mailing Address
1 [____________________] [____________________] [____________________] [____________________]
2 [____________________] [____________________] [____________________] [____________________]
3 [____________________] [____________________] [____________________] [____________________]
4 [____________________] [____________________] [____________________] [____________________]

IV. SUMMARY OF ACCOUNT

Line Principal Income Total
Beginning Balance (Statement of Assets, Start of Period) $[____________] $[____________] $[____________]
Plus: Receipts During Period $[____________] $[____________] $[____________]
Plus: Net Gains on Sales / Other Charges to Account $[____________] $[____________] $[____________]
Less: Disbursements During Period ($[__________]) ($[__________]) ($[__________])
Less: Distributions to Beneficiaries ($[__________]) ($[__________]) ($[__________])
Less: Net Losses on Sales / Other Credits to Account ($[__________]) ($[__________]) ($[__________])
Ending Balance (Statement of Assets, End of Period) $[____________] $[____________] $[____________]

V. STARTING STATEMENT OF ASSETS (As of [__/__/____])

Asset Description Carrying Value (Cost / Inventory) Fair Market Value Allocation (Principal / Income)
[____________________] $[____________] $[____________] [____________]
[____________________] $[____________] $[____________] [____________]
[____________________] $[____________] $[____________] [____________]
Total Starting Assets $[____________] $[____________]

VI. ENDING STATEMENT OF ASSETS (As of [__/__/____])

Asset Description Carrying Value (Cost / Inventory) Fair Market Value Allocation (Principal / Income)
[____________________] $[____________] $[____________] [____________]
[____________________] $[____________] $[____________] [____________]
[____________________] $[____________] $[____________] [____________]
[____________________] $[____________] $[____________] [____________]
Total Ending Assets $[____________] $[____________]

VII. STATEMENT OF LIABILITIES

Liability / Creditor Nature of Obligation Balance as of End of Period
[____________________] [____________________] $[____________]
[____________________] [____________________] $[____________]
[____________________] [____________________] $[____________]
Total Liabilities $[____________]

☐ The Trust has no outstanding liabilities as of the end of the accounting period.

VIII. SCHEDULE OF RECEIPTS

A. Income Receipts

Date Source / Description Category (Interest / Dividend / Rent / etc.) Amount
[__/__/____] [____________________] [____________________] $[____________]
[__/__/____] [____________________] [____________________] $[____________]
[__/__/____] [____________________] [____________________] $[____________]
Total Income Receipts $[____________]

B. Principal Receipts

Date Source / Description Category (Sale Proceeds / Refund / Contribution / etc.) Amount
[__/__/____] [____________________] [____________________] $[____________]
[__/__/____] [____________________] [____________________] $[____________]
[__/__/____] [____________________] [____________________] $[____________]
Total Principal Receipts $[____________]

IX. SCHEDULE OF DISBURSEMENTS

A. Ordinary Administration Expenses

Date Payee Description Principal / Income Amount
[__/__/____] [____________________] [____________________] [_______] $[____________]
[__/__/____] [____________________] [____________________] [_______] $[____________]
[__/__/____] [____________________] [____________________] [_______] $[____________]
Subtotal $[____________]

B. Taxes

Date Taxing Authority Tax Year / Type Principal / Income Amount
[__/__/____] [____________________] [____________________] [_______] $[____________]
[__/__/____] [____________________] [____________________] [_______] $[____________]
Subtotal $[____________]

X. DISTRIBUTIONS TO BENEFICIARIES

Date Beneficiary Description / Purpose Principal / Income Amount
[__/__/____] [____________________] [____________________] [_______] $[____________]
[__/__/____] [____________________] [____________________] [_______] $[____________]
[__/__/____] [____________________] [____________________] [_______] $[____________]
Total Distributions $[____________]

XI. TRUSTEE COMPENSATION AND AGENTS HIRED

A. Trustee Compensation

Trustee Basis of Compensation Amount Paid During Period Source (P / I)
[____________________] [____________________] $[____________] [_______]
[____________________] [____________________] $[____________] [_______]

B. Agents Hired by Trustee

Agent / Firm Role / Services Rendered Relationship to Trustee (if any) Compensation Paid
[____________________] [____________________] ☐ None ☐ [____________] $[____________]
[____________________] [____________________] ☐ None ☐ [____________] $[____________]
[____________________] [____________________] ☐ None ☐ [____________] $[____________]

C. Related-Party Transactions

☐ The Trustee did not engage in any transactions during the accounting period with the Trustee personally, with any entity in which the Trustee holds a beneficial interest, or with any agent related to the Trustee, other than as fully disclosed above.

☐ The following related-party transactions occurred during the accounting period and are fully disclosed:

[____________________________________________________________]

[____________________________________________________________]

XII. DATE OF DELIVERY

Date this account was served on each beneficiary: [__/__/____]

XIII. BENEFICIARY OBJECTION MECHANISM

A beneficiary who objects to any item in this account is encouraged to contact the Trustee in writing within [____] days of receipt at the address in Section II to seek informal resolution. This requested response period is for communication only; it does not state a legal deadline for a claim.

If informal resolution is not achieved, a beneficiary may petition the appropriate Alaska court for review of the Trustee's accounting under AS 13.36.035(a)(2), or request information under AS 13.36.080(a)(2). The Trustee's address for requests appears in Section II.

Trustee Contact for Objections / Inquiries:

Field Detail
Name [____________________]
Address [____________________]
Telephone [____________________]
Email [____________________]

XIV. TRUSTEE CERTIFICATION AND SIGNATURE

I, the undersigned Trustee, certify:

  1. I have reviewed the foregoing Annual Trust Accounting and each schedule attached;
  2. The information set forth is true, correct, and complete to the best of my knowledge, based on the books, records, and supporting documentation of the Trust;
  3. All material receipts, disbursements, assets, liabilities, trustee compensation, and agents hired (including any related-party agents) for the accounting period stated above are disclosed; and
  4. This accounting is furnished in response to [BENEFICIARY REQUEST / TRUST TERM / OTHER REASON] under Alaska Statutes § 13.36.080(a)(3), if applicable.

Executed on [__/__/____] at [____________________], Alaska.

Trustee Signature: [________________________________]

Print Name: [________________________________]

Capacity: [________________________________]

XV. DELIVERY RECORD

Recipient Address or destination Delivery method Date sent
[NAME] [ADDRESS] [MAIL / PERSONAL DELIVERY / OTHER] [__/__/____]
[NAME] [ADDRESS] [MAIL / PERSONAL DELIVERY / OTHER] [__/__/____]

Sent by: [NAME] Date: [__/__/____]

OFFICIAL SOURCES

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About this template

Last updated
October 4, 2026
Citations checked
October 4, 2026
Jurisdiction
Alaska
Category
Estate Planning & Wills

Legal authority

  • AS 13.36.080(a)(2)
  • AS 13.36.080(a)(3)
  • AS 13.36.080(b)
  • AS 13.36.035(a)
  • AS 13.36.035(a)(2)

Estate planning documents decide what happens to your property, your children, and your medical care when you cannot make those decisions yourself. Wills, trusts, powers of attorney, and health care directives each serve different purposes and each have to meet state law requirements for signing, witnessing, and notarization. A document that looks fine on the page but was not executed correctly can be rejected in probate, which is exactly when it is too late to fix.

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This template is provided for informational purposes. We recommend having an attorney review any legal document before signing, especially for high-value or complex matters.

Checked against the law it cites

A reviewer verified this template's legal citations against the official source on October 4, 2026.

AS 13.36.035(a) (checked October 4, 2026): "The court has exclusive jurisdiction of proceedings initiated by interested parties concerning the internal affairs of trusts, including trusts covered by (c) of this section."

AS 13.36.035(a)(2) (checked October 4, 2026): "review trustees' fees and to review and settle interim or final accounts"

AS 13.36.080(a)(2) (checked October 4, 2026): "upon reasonable request, the trustee shall provide the beneficiary with a copy of the terms of the trust that describe or affect the beneficiary's interest and with relevant information about the assets of the trust and the particulars relating to the administration"

AS 13.36.080(a)(3) (checked October 4, 2026): "upon reasonable request, a beneficiary is entitled to a statement of the accounts of the trust annually and on termination of the trust or change of the trustee."

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