The Asset Valuation Log is a fillable PDF designed to help trustees accurately track and document the value of trust assets at critical points in time, including date of death, annual trust audits, and asset sales or transfers. Proper asset valuation is essential for trust accounting, tax reporting, and fair beneficiary distributions.
 
This log allows trustees to record asset categories, valuation dates, dollar amounts, and the source of each valuation (such as appraisals, account statements, or market estimates). It also includes a trustee checklist to ensure valuations align with IRS requirements and are properly tied to annual accountings.
 
Ideal for use during post-death trust administration and ongoing trust management, this form supports clear documentation, defensible recordkeeping, and compliance with fiduciary duties. The fillable PDF format allows trustees to update valuations electronically and maintain organized records over time.