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HomeMy WebLinkAbout07-10-07 - ... ,~~" .~ LJ.J Q LL . ~I.",'o: '-J (...-' (::J t.C LLJ LLJ fi: Vi c-, l,') fd tf:! Of COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DMSION O.C.No. 922 of 2 005 Estateof Joshua L. Anderson . a Minor. ANNUAL REPORT OF GUARDIAN OF THE ESTATE I, Adams County National Bank, was appointed (Plenary or Limited) Guardian of The Estate by Decree of Cumber land Co. Court. dated DF!cp-mhF! r 1. '00 E). A. This is my ANNUAL REPORT for the period from J u 1 y 1, 2006 to June 30. 2007 Attached is my Statement of Transactions for the period of July 1. 2006 to 6/30/07 as well as a current Asset Review document dated 6/30/07 I verify that the foregoing information is correct to the best of my knowledge, information and belief; and that this verification is subject to the penalties of 18 Pa. C.S.A. 4904 relative to unsworn falsification to authorities. ~ -b ?2u.it .I-A A Signature of AcCOunt Administrator J~/~,d007 Oat D I \.0 Lr> Adams County National Bank, Guardian c/o Trust Department PO Box 4566 Gettysburg, P A 17325 717-334-3161 .. ~ :z:: 0- o ~ 1-0.. a: . ::JO LLOC> Ou ~~ LUL.. -l <c. 5- o EE LL 0:0., ~- 0::5 <..) --' => -, r0- c::::> c::::> C"-.I ~ . ~ .... .. ADAMS COUNTY NA TIONAL BANK For the Account of: Account Number: Period: Date Prepared: JOSHUA L. ANDERSON GUARDIANSHIP 32000202 002 July 01, 2006 To June 30, 2007 July 02, 2007 Summary Statement of Transactions Income Cash Principal Cash Investment Cost Basis BEGINNING BALANCES 0.38 37,058.00 - - - -. - - -. - - - - - - - -. - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - ---- - - -- ---- - - - - - - - - ---- - - - - - - - - -- - - - -- RECEIPTS ORDINARY DIVIDENDS CAPITAL GAIN DISTRIBUTIONS INCOME TAX REFUND PROCEEDS FROM THE SALE OF ASSETS PROCEEDS FROM THE WITHDRAWAL OF ASSETS Total Receipts 1 ,425.84 0.00 65.00 0.00 1,304.00 2,794.84 DISBURSEMENTS FIDUCIARY FEES TAX (PERSONALJFIDUCIARY INCOME) ATTORNEY FEES COURTHOUSE EXPENSES PURCHASES OF ASSETS Total Disbursements -606.07 -525.00 -668.50 -15.00 -1,022.00 -2,836.57 0.77 0.00 771.55 0.00 11,712.52 326.00 12,810.07 0.00 0.00 0.00 0.00 -12,768.00 -12,768.00 0.00 0.00 0.00 -11,690.00 -1,630.00 -13,320.00 0.00 0.00 0.00 0.00 13,790.00 13,790.00 ENDING BALANCES -41.35 - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - --. - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - -- - - - - - - - - - - - - -- - - - - -- - - - - - -- 37,528.00 42.84 Page 10 .'" . - . ... Report Date: Time Prepared: Requested By: Includes: Julv 01. 1007 ADAMS COUNTY NATIONAL BANK 11:50:01 AM Jeff Stambaugh Account: 31 000101 0 01 JOSHUA L ANDERSON GUARDIANSHIP Account Holdings as of 6/30/2007 Cusip No. Security Name Shares / Par Investment Unit Price Market Value Price Date 60934N500 FED TREASURY 68-P 12,828.0000 12,828.00 1.00 12,828.00 04/30/2007 783925100 SEI LG-CAP VALUE 60 341.3840 7,350.00 24.27 8,285.39 06/29/2007 783925647 SEI HI-YLD BOND 59 593.8240 5,000.00 8.48 5,035.63 06/29/2007 783925662 SEI LG-CAP GRWTH 57 367.1330 7,350.00 22.53 8,271.51 06/29/2007 783965643 SEI GNMA 47 524.1090 5,000.00 9.23 4,837.53 06/29/2007 Total Securities 14.654.4500 37.528.00 39.258.06 Income Cash -41.35 -41.35 Principal Cash 42.84 42.84 Account Total 37.529.49 39.259.55 Page 1