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Home My WebLink About01-17-03(~ PN~DVlSORS MILDRED J GERBER ) - [ -] - O 3 GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January l, 2002 - December 31, 2002 Page 1 of 3? Total portfolio value www.pncadvisors.com Your Relationship Managers ~ ................. David A Brown )~ ~'"~t~>'b~: ~i:~; ~ PNC Advisors Service Center PNC Advisors Total portfolio value on January I 159,129.00 (800) 762-2272 4242 Carlisle Pike Total change in value $11,604.40 Monday - Sunday Camp Hill, PA 17011 8 AM - 8 PM EST (717) 730-2382 david.brown @pncadvisors.com Bulletin board John Dewey PNC Advisors As we enter the new year, PNC Advisors thinks it 4242 Carlisle Pike is an excellent amc to formally present our Camp Hill, PA 17011 long-term out/ook for the capital markets for the (717) 730-2268 remainder of the decade. Our Chief Investment jwilliam.dewey@pncadvisors.com Strategist, Jeff Kleintop, has prepared a speciM report that addresses potential investment vehicle returns, P/E ratios, and earnings growth, the impact of dividends, and the role of acave management. To obtain a complimentary copy of this report, please contact your investment ad,sot, ~s~t us online at www.pncadvisors, com, or cml us at 1-888- 762-~22~. ~ ~ ~ 0062969 PNCADv soRs MILDRED J GERBER GUARDIANSHIF STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 2 of 37 Investment policy and market outlook About your account Your investment objective: 8 = 0% Equity 100% Cash Equival The securities in this account, including shares of mutual funds, are not bank deposits. PNC Bank and other banks do not guarantee these securities, the FDIC does not insure them Thank you for entrusting us with the management of your account, nor does any government agency or government-sponsored agency of the federal government or With profit and economic fundamentals improving, we believe the any state. Securities involve investment risks, including the possible loss of the amount current recovery will continue in 2003; albeit at a modest 3% invested. pace of real economic growth with earnings posting a 12% gain In addition, the shares of any mutual fund in this account, including BlackRock Funds, are over 2002. In addition, we expect volatility to moderate and not obligations of any bank, nor are they issued or endorsed by any bank or guaranteed by investors to return to the stock market. However, we remain the FDIC or any other government agency or government-sponsored agency of the federal government or any state. vigilant for risks such as additional terrorist attacks, a prolonged war with Iraq or a reemergence ofinfiation that PNC Advisors is a service mark of The PNC Financial Services Group, Inc. ("PNC") which could derail our outlook for a sustained recovery in the is used in the provision of investment management, fiduciary and certain banking services by PNC Bank, N.A. and PNC Bank, Delaware. economy, profits and the stock market. Members FDIC. Securities products and brokerage services are offered through JJ.B. Hilliard, Given our forecast for a sustained economic recovery, a decrease W.L. Lyons, Inc., PNC Investments, a division of J.J.B. Hilliard, W.L. Lyons Inc., and in risk aversion among investors, low levels ofintlation, and PNC Capital Markets, Inc. registered broker-dealers, members NASD and SIPC. JJ.B. Hilliard, W.L. Lyons, Inc. is also a member of the NYSE. Insurance products are improving corporate earnings, we continue to recommend a offered by PNC Insurance Services, Inc. and JJ.B. Hilliard, W. L. Lyons, Inc., licensed heightened exposure to stocks at the expense of bonds. Our insurance agencies. PNC Advisors does not provide legal, tax or accounting advice. recommended reduction in bond exposure and increase in stocks is consistent with our discipline of selling an overvalued asset The PNC Advisors Complete (SM) Account provide~ many convenient features. One feature that can offer you peace of mind during the holiday shopping season is overdraft and buying an undervalued one. We are maintaining a slight bias protection using a personal or Home Equity Line of Credit.* This allows you to use toward a growth style of investing. As always, please contact your PNC Advisors Platinum Check card to purchase those holiday gifts without worrying your Advisor with specific concerns or questions, about your checking account balance. Call your Advisor today for complete details. *Credit accounts are subject to credit approval. Overdraft protection must be tied to an approved PNC line of credit or PNC checking, savings or money market account. Lines of credit ~ ~_ ~xx~~ [ ~ See pneadvisors.com for the latest updates about our investing strategies. [ subject to applicable Account Agreement. EQUAL HOUSING LENDER BUG IS NEEDED. Investments: Not FDIC Insured. No Bank Guarantee. May Lose Value. '~o~~o~ ~*°a: c'°~f M ti ~Axc'' 01-003 2003 PNCAD SO MILDRED J GERBER GUARDIANSHI? STATEMENT Account number 27-27-008-38§3711 January 1, 2002 - December 31, 2002 Page 3 of 37 Summary Portfolio value I..n...c..o. m,,e' ................................................................................. Principal Total Income on December 31 $463.40 Principal on December 31 $170,270,00 TO~! ~!~1~' ' :< ............ "~ :: ~~:...3~ ~:?<.> ~'~ ~ ~:: ~:.~.>~<~:~..:~]~'~'~.? ? ~;"' '~ ' ~ I..n..c..o.m..e...o..n...!a.n..u...a..~..! ................................................. $. ,0..,~ P..r.!.n..c.!.p.a.!...o..n...J.a..n.u..a.~..1' ...................................... .1..5.9.,.!..2..9..:~ Total portfolio value on January 1 159,129.00 Change in value $463.40 Change in value $11,141.00 Total change in value $11,604.40 Portfolio value by asset class Income Value Dec. 31 Value Jan. 1 Change in value Tax cost' Principal Value Dec. 31 Value Jan. 1 Change in value Tax cost' ~;~'i~;;i;;';'i~;;;~ ................................................................................. '~"~'~ ~ ......................................................... '-' ......................................... ~'iY-~:i'~' ............................................... ~'~'~37~ o Real estate & .s ..~%...ial assets 154 182 90 150 000 O0 4 182 90 4 183 90 Other 15,970.00 9,129.00 6,841.00 15,970.00 * We use tax cost to calculate the cost of your portfolio. When this information is not available for all assets, your portfolio's tax cost may be understated. To determine if we have tax cost information for all your assets, call David A Brown your Account Advisor. 0062970 MILDRED J GERBER O. PNCADv]SORS GUARDIANSHIP STATEMENT Account number ?.7-?.7-008-38§$711 January 1,200?. - December 3], 2002 Page 4 of [17 Summary Change in account value Gain~loss summary This period Net realized gain/loss Net unrealized gain/loss' Beginning account value $159,129.00 This period Since acquisition Other assets $149,999.00 Additions ~+~'"'":~ ,' ~'~<'" ~ Contributions 1,656.25 Earned income 69.64 * All unrealized gain/loss information is based on tax cost. When this information is not 6~'~';;";;~;'~'i~.................................................................... ~i;i'~'~i~} av~ab~e for all assets, your portfolio's tax cost may be understated. To determine if we have tax cost information for all your assets, call David A Brown your Account Advisor. Disbursements Distributions -90,024.31 Fees -5,305.39 Other disbursements -3,249.31 Investment results -5,000.00 Value of non cash transactions 16,341.00 Earned income summary Estimated Taxable income This period annual income Income-cash equivalents $69.64 $7.10 ~'~';'¥~;;~'~ .......................................................................... " .......................................... ~'~:~)7 01-003 2003 J~ I~J~DV]SORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-38§3711 January 1, 2002 - December 31, 2002 Page 5 of 37 Transaction summary- measured by cash balance Income Principal This period This period ~;~i;~';~i~";~;~"~;i';~; ........................................................ ~'~ ........................................................................................ '~i~ .............................................................................. Additions ~;~'~i~'~i;~; .................................................................... '~i'~'~i~':~ .................................................................................... ~'6~i~ .............................................................................. I~;;;'~;~'i'~;~; "~9.64 ......................................................................................................................... ~;i;;';;'~;~"~;~L;;i{i'; ......................................................... ~;'~'~;'~ ................................................................................... ~;~'~;3'~i .............................................................................. f;;;;;';~"~;~';~"i';;;;~;; ';;';;~"~;i;;'~'i~;;;i ....................... ~i'~'.'i'~ .................................................................................................. ' .............................................................................. 6~i~;';:;;;i~ .................................................................... ~;i;'~'~t':~ ................................................................................... ~i~'§~;'i'~ .............................................................................. Disbursements bi;~i'~;i;i;~;; .................................................................. '-'~'~i~'~' ................................................................................................................................................................................. ~;;;;~;;;;;; .......................................................................... -.~;~...~.~ ................................................................................. ._.~;~;.~.~ .............................................................................. f;;;';~;;;"~;;g;;GG'~;;; ;'~;~' ~';i;;~'i~;i ..................................... '-' ................................................................................. '-'~ii~i~i'~'~ .............................................................................. ~';;' ...................................................................................... '-'~i'~'~'~ ................................................................................................................................................................................. 6~;';';~';;~;';;~;'~;;~; ........................................................ '-'~i~'~'~i' ................................................................................................................................................................................. Change in cash _ 0062971 ~. 'PNCa~SORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page $ of 37 Analysis Asset allocation Dec. 31, 2002 E[ Cash equivalents 0.34 % El Real estate/Special assets 90.31% El Other 9.35 % 01-003 2003 MILDRED J GERBER PNCAD so GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 7 of 37 Detail Portfolio-income Cash equivalents % Market value last period Current market value of total Total tax cost Current Estimated Description Quantity Current price per unit portfolio Avg. t~'~'~"~'n'i't Unrealized gain/loss yield annual income BLACKROCK MONEY MARKET $463.40 0.27 % $463.40 1.22 % $5.67 INSTITUTIONAL CLASS 463.400 $1.0000 $1.00 FD #01 Portfolio-principal % ..... .M...a.r..k..e.t..v.,a.!,u..e..!,a.,s.t...p.e.r.!,o,,d... Current market value of total Total tax cost Current Estimated Description ........................ ........... , ................ Quantity Current price per unit portfolio Avg. tax cost per unit Unrealized gain/loss yield annual income BLACKROCK MONEY MARKET $117.10 0.07 % $117.10 1.22 % $1.43 INSTITUTIONAL CLASS 117.100 $1.0000 $1.00 FD #01 % ..... I~.,a.r..k..e.t...v..a,!.u.e..!,a..s,t..,.p~..!!~.. Current market value of total lotal tax cost Current Estimated Description Quantity Current price per unit portfolio Avg. t~'~'~'~'~i't Unrealized gain/loss yield annual income JANE GERBER HEFLIN NOTE $4,182.90 2.45 % $4,182.90 6.00 % $250.97 ORIG FACE $5,000 1 $4,182.90 6.000% DUE 06/01/06 623 HILLTOP DRIVE 150,000.00 150,000.00 87.86 % 1.00 * 149,999.00 CUMBERLAND COUNTY 1 150,000.0000 1.00 NEW CUMBERLAND PA 17070 MARKET VALUE AS OF 05/23/01 00~2972 PNCADVI$OR5 MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 8 of 37 Detail Total real estate & special assets $154,182.90 90.31% $4,183.90 $149,999.00 0.16 % $250.97 % Market value last period Current market value of total Total tax cost Current Estimated Description ........................ ..................................................... Quantity Current price per unit portfolio Avg. tax cost per unit Unrealized gain/loss yield annual income PERSONAL PROPERTY $6,841.004.01% $6,841.00 LOCATED @ 623 HILLTOP DR 1 $6,841.00 ~i'~:'~'ii~'~'~;G~"~'~'~ ................................................................... '~','i'~i~; .......................... ~i'~'~'~'."~ .......... ~ii~;'~' ............................. ~;ii'~i~ ................................................................................................. 90 1 O1.43 Total other $15,970.00 9.35 % $15,970.00 01-003 2003 MILDRED J GERBER PNCADVISORS GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 9 of 37 Detail Transaction detail Income Principal ................................................................................................................................................................... this period this period Beginning cash balance ............................................................................................................................................................................................ Additions Contributions Activity Description Date Ouant ty Amount per un t Income Pr nc pa Addition to trust ...................................................... ~'l~O'~'l~"l~'l~i~l"f~l'['~:i:~','(~"~l'~ ....................................................................... ~)'~i2'~)CJ~' .................................................................................................................... ~7"~5' .......... [][i["'i'.i[[[iiiiii[][]][ X~i~i~i;;"~'; '~;;',';i .............................................................. i~'~/;iS~i'f'f&"~6iSG ~¥ ............................... o~/oa/o2 CAR DEPOSIT RECEIVED 500.00 FROM JANE N HEFLIN i~i~iiii;T~';';;~'~ ................................... i~:'/;~'~: ~'~'~:~/: i'~'LiB,'~E 'f~ii'~i~'~ ........................................................................................................................ ~:&' ........................................... HOMEOWNERS POLICY #0851769 Total contributions $1,1 56,25 $500.00 Earned income Activity Description Date Quantity Amount per un t Income Pr nc pa Dividend ................ ~1~'1~'6'~ ~' I~'I~'~;' ~1'~'1~ ~'1~}' ................................................................................. ~'i'}'~i~ .......................................................................................................................... ~'k';~' ........................................... INSTITUTIONAL CLASS FD #O1 INCOME TO 12131/01 &;;~i;'~i ............................................................................. ~'/X~'~'6'~i/"~}5~'~' ~'~'//i/'fi ........................................................ i~'~;~i'~ ~'i~'f:i'i/~ o.so ........... INSTITUTIONAL CLASS FD #O1 INCOME TO 01/31/02 INSTITUTIONAL CLASS FD #01 INCOME TO 02/28/02 0062973 MILDRED J GERBER PNCAD ISORS GUARDIANSHIP STATEMENT Account number 27-27-008-:389571 ! January 1, 2002 - December :31, 2002 Page 10 of 37 /)em// Earned income Activity Description Date Quantity Amount per unit Income Principal ~;~i~'~ ............................................................................. ~1~'1~'~ ~'6~; ~'l~'~i 03/01/02 1,072.110 "~.~' ..................................... INSTITUTIONAL CLASS FD #01 INCOME TO 02/28/02 INSTITUTIONAL CLASS FD #O1 INCOME TO 03/31/02 INSTITUTIONAL CLASS FD #O1 INCOME TO O3/31/02 I~i~i~l~'~ ............................................................................. ~'1~'1~'~' ~'1~; ~)~'~'~'~ ~'5/01/02 4,511.400 4.78 INSTITUTIONAL CLASS FD #01 INCOME TO 04/30/02 INSTITUTIONAL CLASS FD #01 INCOME TO 04130102 INSTITUTIONAL CLASS ED #01 INCOME TO O5/31/02 INSTITUTIONAL CLASS FD #01 INCOME TO 06~30~02 INSTITUTIONAL CLASS FD #O1 INCOME TO 07/31/02 INSTITUTIONAL CLASS FD #O1 INCOME TO 08/31/02 01-003 2003 MILDRED J GERBER PNCADv]SORS GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 11 of :31 Deta// Earned income Activity Description Date Quantity Amount per un t ncome Pr nc pa Dividend ............................................................. ~'l~'J~ ~6~ ~' '~'~'J~ ~ ' ~l'~'l~ ~'~'~ ................... i'(~;~i'~l~' ~','~ i .420 8.00 INSTITUTIONAL CLASS FD #01 INCOME TO 0g/30/02 6;';i~;~ ............................................................................. i~'~'/~'6'~ ~"~'6~'~'~/' ~X'/~'~? ....................... T6/~i'i6~ .............. ~66 ...... 0.52 INSTITUTIONAL CLASS FD #01 INCOME TO 0g/30/02 6;;;;~;';;;~ ............................................................................. i~'6~6~"~'6'~i~'~'X'//~'~'~' ..... ~i~'~i;63 5.72 INSTITUTIONAL CLASS FD #01 INCOME TO 10/31/02 /~i;;;~;'/;;~ ............................................................................. i~'~6~ ~"~6'/i'~T ~X'~'~'i' ....................... iii6i'~6~ ~:~ ......... 0.72 INSTITUTIONAL CLASS FD #01 INCOME TO 10/31/02 I~i~i~l~'l~ ............................................................................. ~'1~'1~ ~1~'~ ~"l~'~J'~ ' ~1~ ~'~'~' '~ ~'(~i~ 539,440 0.32 ................... INSTITUTIONAL CLASS FD #01 INCOME TO 11/30/02 INSTITUTIONAL CLASS FD #01 INCOME TO 11/30/02 Total earned income $69.64 Sales and maturities Activity Description Date Quantity Amount per un t ncome Pr nc pa Sale ....................................................... ~1~;'1~ ~'(~ i~' 'I~'6'1~ i~ ' ~,'1~'1~' ................................................................................. 6'~i'~;6~ ................. ~','¥ ~'~]~:~ ........................... ':~i'i~)~ ................................... ~ ~','i'~'~,'i~ ........................................... INSTITUTIONAL CLASS FD #01 NET INVESTMENT - SALE INSTITUTIONAL CLASS FD #01 NET INVESTMENT - SALE 0062974 PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 12 of 37 Detail Sales and maturities Activity Description .......................................................................... 0.?. ................... 0.~.~..?. ............ ~..o.,u.~.!..?.~...u.?. ........................................ !~.o.~..~ .............................. Sale BLACKROCK MONEY MARKET 04/30/02 1,953.980 1.0000 1,953.98 INSTITUTIONAL CLASS FD #01 NET INVESTMENT - SALE Sale BLACKROCK MONEY MARKET 05/31/02 3,g78.140 1.0OO0 3,g78.14 INSTITUTIONAL CLASS FD #01 NET INVESTMENT - SALE Sale BLACKROCK MONEY MARKET 07/31/02 917.580 1.0000 917.58 INSTITUTIONAL CLASS FD #01 NET INVESTMENT - SALE Principal payment JANE GERBER HEFLIN NOTE 10/09/02 105.70 ORIG FACE $5,000 6.000% DUE 06/01/06 PRINCIPAL DUE 09/01/02 Sale BLACKROCK MONEY MARKET 10/31/02 8,631.420 1.0000 8,631.42 INSTITUTIONAL CLASS FD #01 NET INVESTMENT - SALE Sale JANE GERBER HEFLIN NOTE 11/08/02 105.70 ORIG FACE $5,000 6.000% DUE 06/01/06 PRINCIPAL DUE 10/01/02 Sale BLACKROCK MONEY MARKET 11/30/02 594.300 1.0000 594.30 INSTITUTIONAL CLASS FD #01 NET INVESTMENT - SALE Sale JANE GERBER HEFLIN NOTE 12/04/02 105.70 ORIG FACE $5,000 6.000% DUE 06/01/O6 PAYMENT RECEIVED ON PRINCIPAL Sale BLACKROCK MONEY MARKET 12/31/02 76.040 1.00OO 76.04 INSTITUTIONAL CLASS FD #01 NET INVESTMENT - SALE 01-003 2003 MILDRED J GERBER ~~ lz)NCADV]SORS GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 13 of 37 Detail Sales and maturities Activity Description Date Ouantity Amount per unit Income Principal Total sales and maturities $22,393.77 $2,865.38 lransfem between income and principal Activity Description Date Ouantity Amount per unit Income Principal Cash transfer TRANSFER FROM PRINCIPAL TO INCOME 04/25/02 $2,987.13 NET INCOME RECEIVED FROM TRUST FEB/MAR/APRIL S/H/B DEP TO INCOME Cash transfer TRANSFER FROM PRINCIPAL TO INCOME 11/21/02 700.00 Total transfers between income and principal $3,687.13 Other roeeipt~ Activity Description Date Quantity Amount per unit Income Principal Trust transfer PRINCIPAL CASH TRANSFERRED FROM 01/17/02 $629.40 ACCOUNT 27-27-001-3906031 MILDRED J GERBER TO COVER ANNUAL HOMEOWNERS INS PREM Trust transfer PRINCIPAL CASH TRANSFERRED FROM 01/30/02 9,999.72 ACCOUNT 27-27-001-3906031 MILDRED J GERBER INC/DIV RECEIVED FROM 11/8/01 Social security receipt CIVIL SERVICE BENEFITS 02/08/02 1 139.00 Social security receipt MILITARY PENSION 02/08/02 2 183.00 Social security receipt SOCIAL SECURITY BENEFITS 02/08/02 668.00 Trust transfer INCOME TRANSFERRED FROM 02/08/02 1,072.11 MILDRED J GERBER ACCOUNT NUMBER - 27-27-001-3906031 Social security receipt CIVIL SERVICE BENEFIIS 03/04/02 1,139.00 Social security receipt MILITARY PENSION 03/04/02 2,183.00 ~;~i';;~i;';;i~'~;~;;~;~ .................................................... ~iS~i;~'i"~'~¥/i~'~'~'/~'~i¥~ ..................................................................................... ~'~)~)~' ....................................................................................................................... ~i~i/~ ........................................... Trust transfer INCOME TRANSFERRED FROM 03/08/02 881.87 MILDRED J GERBER ACCOUNT NUMBER - 27-27-001-3906031 Social security receipt CIVIL SERVICE BENEFITS 04/02/02 1,139.00 0062975 MILDRED J GERBER PNCAowso s GUARDIANSHIP STATEMENT Account number 27-27-008-389371! January 1, 2002 - December 31, 2002 Page 14 of 37 Detail Other receipts A..c.t.'.v.!.t..y. Description Date Quantity Amount per unit ncome Pr nc pa So~a, ~';iij;'F~;i~;i .................................................... ~'ii'i};~"i;Ei~'iC'~' ............................................................................................ 6';~i02/O2 ....... Z 183 CO ~i;i'~;ii~;';';;;i~;i .................................................... ~;CEi;~'L"~i~EL¥~ilq'i~'~'~'EFi¥~ ..................................................................................... 6';~i6;ii6~ ....................................................................................................................... '~'66 ........................................... i;~'~'i';;';;i;; .................................................................... i'l~ E~)'I~I'I~"~:~ ~1'~ ~ ~ ~ ~'l~'l~' '~'1~6 ~' ..................... 04/10/02 1.033.1 § MILDRED J GERBER ACCOUNT NUMBER - 27-27-001-3906031 Trust transfer PRINCIPAL CASH TRANSFERRED FROM 04/23/02 ............................................................................................................ ~i'~i~ ........................................... ACCOUNT 27-27-OO1-3906031 MILDRED J GERBER ~';;;'~;';;;j;';L~;;;~;i .................................................... E'iL;i'L"~;i~;iEE"6~;;E~;'~'~' ........................................................................................... 6i;)'6~;i6~; .................................................................................................................... ii'i'~6;66 ......................... ~';;;i';;~;iij;';~;;;;; .................................................... ;ii]~X~"i;i~;~'ib'fi .................................................................................................... 6'~)T)'~}6'~ .................................................................................................................... ~i'i'6'~ ~) ........................................... ~';;i'~;;i~;';~;;~;; .................................................... ~CEiX'L"~i~EO'~i~;'E'~'~'~Fi~ ..................................................................................... 6"~'/6~}6~ ....................................................................................................................... '~' ~ ........................................... ~;,',';'~;';;'~;;; .................................................................... i;E~G'~"~;~E'~'~'6"F66G' ................................................................................ 6'~'6}6> ....................................................................................................................... '~'~;~' ........................................... MILDRED J GERBER ACCOUNT NUMBER - 27-27-~1-39~O31 ~;;;~';;;~2; .................................................................... ~'~i;6'i2Z~'~X~;"f~';'~FEE~EC'~fiC'; ................................................................. 6'~)'~2)6~ .................................................................................................................... ~'62'~;~6' ........................................... ACCOUNT 27-27-~1-390~31 MILDRED J GERBER ~';;i'~;;~;';~';;~ .................................................... E'i~i'L"~EEgiE~"CE;E}i?~' ........................................................................................... 6~)6~}6~' ................................................................................................................... ~]'~'~[~ ........................................... S~ial ~;;~ r~;;~ .............................................. ~'iEi~X~'~E;~'~G; .................................................................................................... G~762}6~ .................................................................................................................... ~]'6'~[~ ........................................... :::::::::::::::::::::: .................................................... ~6EiXL"~EC'G'~i~'E'~'fiE~i~ ..................................................................................... 6~}62}6~ ....................................................................................................................... '~' 66 ............................... ~;;;'~;;Z;~;; .................................................................... i;EGG'~"~fi~EE~'B"~'~CG' ................................................................................ 6~}~'6~6~ ........................................................................................................................ ~6'~;62' ........................................... MILDRED J GERBER ACCOUNT NUMBER - 27-27-~1-3906031 i;;;~'~;;;~;; .................................................................... 2'~i;6'i~E'~AE;'~'~;'EFE~'~E6'2~6'~ ................................................................. 6'E7~'~}6~ .................................................................................................................... ~]'~6;~ ........................................... ACCOUNT 27-27-~1-3~31 MILDRED J GERBER ~'~;~';~;;~;';~';~ .................................................... 6'M'L"EEEgiEE"6EEE~?E ........................................................................................... 6'~}6~]6~ .................................................................................................................... i]'~'~6[~ ........................................... ~'~;;i'~;~;';~;;~ .................................................... ~'i~i}l~'~';~¥6';' .................................................................................................... 6'~2~}6~ .................................................................................................................... ~]'~'~'~ ........................................... ~';;i'~;';~;';~;;~ .................................................... E6Ei~L"EEE'O'~i~'E'~'~'E~i}~ ..................................................................................... 6'~6~6~ ....................................................................................................................... '~6'~ ........................................... f;;;~';;'g;~;; .................................................................... i';E6~'~"~;'~Efi~'~'6'T~6~' ................................................................................ 6'~7~'6}6~ ........................................................................................................................ ~'~'~' ........................................... MILDRED J GERBER ACCOUNT NUMBER - 27-27-~1-3906031 01-003 2003 PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 15 of 37 Detail Other receipts Activity .............................. Description Date Quantity Amount per unit ncome Pr ncipal Trust transfer ................................ ~'l~i~:'i~[ ~'~,~'~ '~'[~'1~'~[~:~'1~'6 ~)'~ ............. 07/22/02 ...........................................................................i'i'~i:~5' ........................................... ACCOUNT 27-27-00~-3906031 MILDRED J GERBER f;:,',';'i"~;;;',:;;;;;;.................................................................... F'~i~i~;X['~'~i '~"1~'~'~[~'~[~ ~6'i~ 07/23/02 ........................................ i'~':~' ........................................... ACCOUNT 27-27-001-3906031 MILDRED J GERBER ~'i;i';;;;i[~'~'~i~; .................................................... ~l'iii:l:~'l~'~;~'i~)'~l' .................................................................................................... ~'~i~i~' ..................... 2,183 OO S~';~i'~urii;'~'~;~[ .................................................... ~36X'i"~'~/i¢~'i~'~/~'~i¥~ ..................................................................................... ~'~i~'6~i~ .............................................. 66B oo ~;';'~'i'~;'~;'¢;~ .................................................................... i'~i~5~'~"i:~'~h~'~'~"P'~6;/' ................................................................................ ~'~iii~i6~ ....................................................................................................................... '~T6i~' ........................................... MILDRED J GERBER ACCOUNT NUMBER - 27-27-001-3906031 ~:;~;~'~;';~;;;; .................................................................... /;'~/i~iS~;X~"~'i~'~i"f~'/~'5~¥/~6'~6'~ ................................................................. ~'~)'~'~ .................................................................................................................... ;i~'~i~ ........................................... ACCOUNT 27-27-001-3906031 MILDRED J GERBER '~;',;';'i';;:,;',:;;;;; .................................................................... F/iEEi~;~," ~';~'fi 'f'~'fi~Fi~i~'~i~'6 ~/Sfi o8/22/o2 ......................................................... ~,i~:~ ........................................... ACCOUNT 27-27-001-3906031 MILDRED J GERBER ~';~i';;~;';;i;'7~';;~;~ .................................................... ~'ii'iYX'~"/;~i~'i6'/~' ........................................................................................... ~'~;~./02 .... 2,~B3 oo ~'~'i~i";~;T~'W~i;i .................................................... ~i~'['~'D'~/i~'i~'~'/~'~i¢~ ..................................................................................... ~'¢~'G;i~ ................................................................. 66B.00 i~'~'}~' ~'}'~'¢~ .................................................................... [~i~'~"~l'~'~'~"~'~ ~' .......................... 09/10/02 722.50 MILDRED J GERBER ACCOUNT NUMBER - 27-27-001-3906031 ~;;';;~;;~' ......................................................................... i{~'~i~'/~'~"~';'~'~'~i"i;i~i~'ii~'6;~F i'~i'~'~' T/~ ....................................................... ~'¢~'k'~i~ .................................................................................................................... ~7~'ii/~' ........................................... FOR TAX YEAR ENDING 2001 ~;;;i'~;;;;;j;'L;';i~;; .................................................... ~'ig','L"~Ei~giEifi~i~Ei~¥f'~' ........................................................................................... i'575'~i5'~ .................................................................................................................... ~i'i'~'~ ~ ........................................... so~i~ ~;'ri~ ;;~;i~;~ ........................................ ~'~SX'i"~'~iCT~'i/~'~ii¥~ ..................................................................................... i'~'6;ii~ ....................................................................................................................... '~:~' ........................................... MILDRED J GERBER ACCOUNT NUMBER - 27-27-001-3906031 0062976 PNCADv1soKs MILDRED J GERBER GUARDIANSHIF STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 16 of 37 Detail Other receipts Activity Description Date Quantity Amount per unit ncome Pr nc pa Social security r~i~i .................................................... ~;'i~i'i"~{)i'(~i~"~ii~i~i'~'~ ........................................................................................... i'i'~'(~ii(~;) .................................................................................................................... ii'i'~i~ ~ ........................................... i"i;c'i;i';~7,;i(;T;:;i~i .................................................... fi'ii'iYX'~;~'/;i~E'i&'/~' .................................................................................................... 5'q'iG;i>~3' ................................................................................................................... k"q'fi'~'~ ........................................... ACCOUNT 27-27-001-3906031 MIkDRED J GERBER i;';i'i;;'gG ............................................................ i'~i~iS'/~'~ ~'~fi~'~'6 'i~/~' ............................. ~ ~/oB/o2 ............................................................................. '~;i;~'i~' ........................................... MILDRED J GERBER ACCOUNI NUMBER - 27-27-001-3906031 Trust transfer PRINCIPAL CASH TRANSFERRED FROM 11/12/02 ........................................................................................................ ~','~j~ ........................................... ACCOUNT 27-27-001-3906031 MILDRED J GERBER 5~';;i';;~;~i~]'?~'~J~;i .................................................... Eigi'i"~/~)i~"~i~i~fifS' ........................................................................................... ~'~)~6} .................................................................................................................... ~','q'5'~/~ ........................................... ~';;i'~i[~'~;;~[ .................................................... '~'i[i¥~,~7'(~'~'~'i'6~' .................................................................................................... ~'~YGSi~ .................................................................................................................... ~5~'~' ~i ........................................... ~'~';;i'~;~i[~'?~;;;[ .................................................... ~'~iX'C"~E6'~i¢/~'k'/~'~i¥~ ..................................................................................... 5'~iG~i~6k ....................................................................................................................... 'G~/~G ........................................... ~;,',';~'~'~;/;~ .................................................................... i'~i~G~'~"~5~h/~'~'/F~'~iS~' ................................................................................ i'3'~'fi3k ........................................................................................................................ ~;j~' ........................................... MILDRED J GERBER ACCOUNT NUMBER - 27-27-001-3906031 Total other receipts $94,129.39 $2,987.13 Total additions $121,436.18 $6,352.51 Disbursements Distributions Activity Description Date Quantity Amount per un t ncome Principal Di;~i~;;i~'~ ................................................................... ~'~'i~'~i~X~'E~'~"~'~i ~'~"i~'~ ...................................................................... ~'~i'~'~(~ ................................................................................................................ '-'~i'i'~i~B' ........................................... JANUARY 2002 HOME CARE PATIENT #GEMIO1 INVOICE #67586 MILDRED J GERBER 01-003 2003 MILDRED J GERBER PNCADViSORS GUARDIANSHIP STATEMENT Account number 27-27-008-:389:3711 January 1, 2002 - December :31, 2002 Page 17 of 37 II /)em// Distributions Activity Description Date Quant ty Amount per un t ncome Princ pa 6;;~i~;;~;;';~ ....................................................................... ~ii'iii~'/~'6";"X'~6E'i~/E.' ......................................................................................... i~'~;'/'~ ...................................................................................................................... :'~'ii~ ........................................... PREPARATION OF 2000 FED AND STATE INDIVIDUAL INC TAX RETURN INVOICE #5284 MILDRED J GERBER ~i~i~i~;;;~;;;'~; Du~s LOCK AND KEV 02~0Z -84.1Z RE-KEY DOORS AT 623 HILL TOP DRIVE MILDRED J GERBER - LEGAL SERVICES RENDERED INV #134370 MILDRED J GERBER 6;;'i~;~;i;'~i;'~ ....................................................................... ~'~'iT~if~i~['~Xii'~"~'i'~'~ .............................................................................. ~'~)~"~"/~ .................................................................................................................. "-~','~'~'iF~' ........................................... HOME CARE FOR FEBRUARY INV #6gog8 MILDRED J GERBER 2002 PERSONAL TAX NOTICE MILDRED J GERBER LEGAL SERVICES INV #135958 $1,051.81 LESS CREDIT $ 114.90 MILDRED J GERBER I~;;~:;~;~i;'~ ~;'i 03/29/02 -118.93 MONTHLY SERVICE CHARGE NC 213 167 8144 19 MILDRED J GERBER I~;~'i;iiJ~;;'~ .............................................. i~'~'l~l~'~[~i~i~ ~'~l~i~'~ ~,~:i:ER CO ................ ~'~)~}1~ ........................................................................................................................ '-';~';t~' ........................................... UTILITY CHARGE @ 623 HILLTOP DR NEW CUMBERLAND PA A/C 24-1225932-3 MILDRED J GERBER 0062977 MILDRED J GERBER ~~ PNC~DV]SORS GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 18 of 37 Detail Distributions Activity Description Date Quantity Amount per unit Income Principal Distribution INTERNAL REVENUE SERVICE 04/12/02 -1,179.00 2001 FORM 4868 EXTENSION FILING SS #215-18-8198 MILDRED J GERBER ANNUAL GUARDIANSHIP FILING FEE MARCH 2001 - MARCH 31, 2002 MILDRED J GERBER Distribution MERIT PRIVATE CARE SVCS INC 04/17/02 -5,823.68 ROOM AND BOARD MARCH 2002 INV 70692 MILDRED J GERBER Distribution AARP HEALTH CARE OPTIONS 04/22/02 -134.75 MONTHLY HEALTH CARE COVERS MEMBER #0081706151 MILDRED J GERBER LEGAL SERVICES RENDERED INV 138049 FOR MARCH 2002 MILDRED J GERBER Distribution UGI UTILITIES INC 04/26/02 -110.62 GAS UTILITY SERVICE @ 623 HILLTOP DR NEW CUMBERLAND MC 213 167 8144 19 1 MILDRED J GERBER Distribution GILLILAND & ASSOC PC 04/30/02 -292.26 PREPARATION OF EXTENSION AND ESTIMATES WORK IN PROGRESS ON INDIV INC TAX 2001 INV #5708 MILDRED J GERBER LAWN MAINTENANCE INVOICE 01-972 MILDRED J GERBER 01-003 2003 PNCADViSORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 19 of 37 /)eta// Distributions Activity Description Date Quant ty Amount per un t Income Pr nc pa PROFESSIONAL SERVICES RENDERED ACCT 566-1 MILDRED J GERBER WATER SERVICE TO 623 HILLTOP DR NEW CUMBERLAND PA A/C 24-1225932-3 MILDRED J GERBER 6;;i;;~;;','~;~';; ....................................................................... '~6'~6~'fi'~"6'~' ~ E6'F~'~'~'~E4'~' ................. os/17/o2 ................................................................................................. '_';~':~' ........................................... SEWAGE/TRASH NC 374593 @ 623 HILLTOP DR NEW CUMNBERLAND MILDRED J GERBER 6;;'i;;~;;;;i;;';; ....................................................................... ~; '~i~i'~i ~;~'~' 6~;¥i6i~; ........... 05/20/02 ...................................................................................................................... :'i'~';G~' ........................................... MONTHLY HEALTH CARE COVERS MEMBER #0081706151 MILDRED J GERBER ~;;;~;~;:',~;;';~ ....................................................................... ~'~'ii"~;~i~'i~'~'~"~'6/~/i~'i'~i'~ ........................................................................ ~'~)}'i'}~ .................................................................................................................. '-'~','~¢'~i~ ........................................... HOME HEALTH CARE INV 72371 MILDRED J GERBER LEGAL SERVICES RENDERED INV 139701 FOR APRIL 2002 MILDRED J GERBER 6;;'i;;~;;~;;'~ ....................................................................... i~i"~i¢i~i~'~'i~"~'/~'fi ....................................................................................................... ~';/k'~;~ ........................................................................................................................ '_'~;~; ........................................... GAS UTILITY SERVICE @ 623 HILLTOP DR NEW CUMBERLAND A/C 213 167 8144 19 1 MILDRED J GERBER ~;;'i;;~;;;;;;';; ............................................... ~ii]'i~6; X'~'~6~ ~;~' 05/30/(i~ ...................................................................................................................... :'~6~:~:~' ........................................... WORK IN PROGRESS ON 2001 IND TAXES PLUS OFFICE SUPPLIES AND SECRETARIAL INVOICE 5812 MILDRED J GERBER 0062978 ~ MILDRED J GERBER PNCADv1SORS GUARDIANSHIP STATEMENT Account number 27-27-008-3803711 January 1, 2002 - December 31, 2002 Page 20 of 37 Detail Distributions Distribution COMMONWEALTH AFFILIATES PC 06/06/02 -1,425.00 PROFESSIONAL SERVICES RENDERED BY DR ROGER TJ CADIEUX 1ST INV DTD 10/8/01 $675 2ND INV DTD 11/22/01 $750 MILDRED J GERBER Distribution BRADLEY'S PROPERTY MAINTENANCE 06/11/02 -397.50 LAWN MAINTENANCE INVOICE ,¢01-1044 MILDRED J GERBER Distribution PAWC 06/12/02 -11.04 WATER SERVICE TO 623 HILLTOP DR NEW CUMBERLAND PA NC 24-1225932-3 MILDRED J GERBER Distribution UNITED STATES TREASURY 06/17/02 -600.00 1 ST & 2ND OTR FED ESTIMATED TAXES FOR SS# 215-18-8198 FORM 1040-ES ISSUED CASHIERS CK #11705751 MILDRED J GERBER Distribution AARP HEALTH CARE OPTIONS 06/20/02 -134.75 MONTHLY HEALTH CARE COVERS MEMBER #0081706151 MILDRED J GERBER Distribution SANDERS & WARREN LLC 06/25/02 -959.88 PROFESSIONAL SERVICES RENDERED MILDRED J GERBER Distribution MERIT PRIVATE CARE SVCS, INC 06/25/02 -4,165.00 HOME HEALTH CARE FOR MAY INVOICE 739O7 MILDRED J GERBER Distribution UGI UTILITIES INC 06/26/02 -36.25 GAS UTILITY SERVICE @ 623 HILLTOP DR NEW CUMBERLAND NC 213 167 8144 19 1 MILDRED J GERBER 01-003 2003 MILDRED J GERBER PNCADVI$ORS GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 21 of 37 Detail Distributions ~.t.!y.~.!~ ............................................................................... .D..~.5?.t.!o..~ ............................................................................................................................ .D.?. ................... .OZ.?.!.t~ ............ ~.o.~t.?._~?. ........................................ !~o.~ .............................. Distribution 623 HILLTOP DRIVE 07/03/02 -420.00 CUMBERLAND COUNTY NEW CUMBERLAND PA 17070 DONEGAL MUTUAL INSURANCE CO POLICY #G 0851769 21 HOMEOWNERS INS RENEWAL FOR Distribution BRADLEY'S PROPERTY MAINTENANCE 07/09/02 -318.00 LAWN MAINTENANCE FOR JUNE INVOICE ,901-1126 MILDRED J GERBER Distribution PAWC 07/09/02 -10.53 WATER SERVICE TO 623 HILLTOP DR NEW CUMBERLAND PA NC 24-1225932-3 MILDRED J GERBER Distribution GILLILAND AND ASSOC PC 07/10/02 -257.24 PREPARATION OF 2001 PERSONAL TAXES INVOICE 5871 MILDRED J GERBER Distribution SANDERS & WARREN 07/12/02 -531.25 PROFESSIONAL SERVICES RENDERED 6/7 6/12 AND 6/19 MILDRED J GERBER Distribution PPL UTILITIES 07/15/02 -1.86 MONTHLY ELECTRIC SERVICE NC 86811-45271 @ 623 HILLTOP DR NEW CUMBERLAND MILDRED J GERBER Distribution MERIT PRIVATE CARE SVCS INC 07/18/02 -4,260.20 IN HOME CAREGIVlNG JUNE 1 - 29TH OF 2002 INVOICE 75949 MILDRED J GERBER Distribution AARP HEALTH CARE OPTIONS 07/22/02 -134.75 MONTHLY HEALTH CARE COVERS MEMBER ,¢0081706151 MILDRED J GERBER 0062979 ~~ 'PN~v]soRs MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-38§$711 January 1, 2002 - December 31, 2002 Page 22 of 37 Detail Distributions ,A..c.?~!t.,y. ............................................................................... .D..e..s.c.r. ! .p.t. ! .o..n, ............................................................................................................................ ~..a.,t.e.. ................... _0_u. ~..n.t.!t..y. ............ A...m.o..u..n.t.... ,p~....u..n..i.t. ......................................... I..n.c.,o...m..e. .............................. .P.r.!,n, c,i,.p.a I Distribution UGI UTILITIES INC 07/26/02 -11.53 GAS UTILITY SERVICE @ 623 HILLTOP DR NEW CUMBERLAND A/C 213 167 8144 19 1 MILDRED J GERBER Distribution PAWC 08/08/02 -11.10 WATER SERVICE TO 623 HILLTOP DR NEW CUMBERLAND PA A/C 24-1225932-3 MILDRED J GERBER Distribution PA DEPT OF TRANSPORTATION 08/09/02 -22.50 REPLACEMENT OF AUTOMOBILE TITLE ISSUED CASHIER'S CK #11705909 MILDRED J GERBER Distribution BRADLEY'S PROPERTY MAINTENANCE 08/09/02 -1,007.00 LAWN MAINTENANCE INVOICE #01-1182 MILDRED J GERBER Distribution PA DEPT OF REVENUE 08/13/02 -691.00 12/31/01 PA40 TAX SS #215-18-8198 MILDRED J GERBER Distribution GILLILAND AND ASSOC 08/13/02 -757.48 PREPARATION OF 2001 TAX RETURN MILDRED J GERBER Distribution MERIT PRIVATE CARE SVCS INC 08/15/02 -4,442.10 PROFESSIONAL IN HOME CARE SERVICES JULY 2002 MILDRED J GERBER Distribution PPL UTILITIES 08/15/02 - 12.78 MONTHLY ELECTRIC SERVICE A/C 86811-45271 @ 623 HILLTOP DR NEW CUMBERLAND MILDRED J GERBER 01-003 2003 MILDRED J GERBER ~- ~tN~DV]SORS GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page ~3 of 37 /)em// Distributions ~.t!?.~. ............................................................................... ..o.~.57.t.!,o..~ ............................................................................................................................ ,.D.~.t.?. ................... .0.~..~[!.~ ............ ~,o.~.~..~_?. ........................................ !.Sc.,o.~ Distribution AARP HEALTH CARE OPtiONS 08~20~02 -134.75 MONTHLY HEALTH CARE COVERS MEMBER #0081706151 MILDRED J GERBER Distribution BOROUGH OF NEW CUMBERLAND 08/20/02 -60.30 SEWAGE/TRASH MC 374593 @ 623 HILLTOP DR NEW CUMNBERLAND MILDRED J GERBER Distribution UGI UTILITIES INC 08/26/02 -14.55 GAS UTILITY SERVICE @ 623 HILLTOP DR NEW CUMBERLAND NC 213 167 8144 19 1 MILDRED J GERBER Distribution GILLILAND AND ASSOC PC 08/27/02 -44.81 PROFESSIONAL SERVICES RENDERED FORM 56 INVOICE #5971 MILDRED J GERBER Distribution ROBIN GASPERErfl TAX COLLECTOR 08/27/02 -9.80 WEST SHORE SCHOOL DISTRICT PER CAPITA TAX ID #71550 MILDRED J GERBER Distribution JANE GERBER HEFLIN 09/04/02 -349.97 REIMBURSEMENT FOR PRESCRIPTIONS CLOTHING AND MISC ITEMS FBO MILDRED J GERBER Distribution BRADLEY'S PROPERTY MAINTENANCE 09/11/02 - 159.00 LAWN MAINTENANCE INVOICE #01-1228 MILDRED J GERBER Distribution UNITED STATES TREASURY 09/12/02 -300.00 QTR ESTIMATD INDIVIDUAL FED tAX FORM 1040-ES SS# 215-18-8198 MILDRED J GERBER 0062980 PNC DVISORS MILDRED JGERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 24 of 37 Detail Distributions Activity Description Date Quantity Amount per un t ncome Pr nc pa Distribution ............... ]'~'~i~"~'l~'l~' ............................................................................................................. ~'~;'i'~(~' ................................................................................................................. '-' i i'J~ i"~'i(~ ........................................... PERSONAL CARE PROVIDER 8/25 - 9/14/02 INV #091402 MILDRED J GERBER REIMBURSEMENT FOR MISC EXPENSES FOR 6;;;;;i;i;~i;'~ ....................................................................... '~'i~iiF~'~ii~X¥'~"~';i~'~"~9'~'~"i~"~ ............................................................................... '6~q'~i6'~ .................................................................................................................. "-'~',7~7;~ ........................................... FINAL IN HOME CARE INVOICE ALIG 1 - AUG 24 - PAIIENI GEMIO1 MILDRED l GERBER WATER SERVICE TO 623 HILLTOP DR NEW CUMBERLAND PA A/C 24-1225932-3 MILDRED J GERBER 6;;i;;~;:;'~;;'~ ....................................................................... ~6'~ii'~i"~;~};'~'//~i ..................................................................................................... ~'~/q'~;~ ............................................................ :'k';/~ ........ FEE EOR F~ING COPY OE PAID INVOICE EOR R~L [SIAIE IgX MILDRED J GERBER 6;;i~;~'J~i;"~ ....................................................................... ~'~'L"~J'f',L'i~i~ ;~/~ ~/o2 ............ :i"~i~i~' ........................................... MONTHLY ELECTRIC SERVICE A/C 86811-45271 @ 623 HILLTOP DR NEW CUMBERLAND MILDRED J GERBER MONTHLY HEALTH CARE COVERS MEMBER//0081706151 MILDRED J GERBER PROFESSIONAL SERVICES RENDERED FOR THE MONTH OF AUGUST 2002 MILDRED J GERBER 01-003 2003 ~. PN~D~SORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 25 of 37 Detail Distributions ~?.!.¥.~.~ ............................................................................... 0.~.~.r.!F.!.o. ~' ............................................................................................................................ ..0.~..t~. ................... ..0?.~[!.t~ ............ ~,o.~t. 2~_~.~,~t' ........................................ !,~So.~ Distribution PA DEPARTMENT OF REVENUE 09/23/02 -480.00 QUARTERLY PERSONAL ESTIMATED TAX SS #215-18-8198 MILDRED J GERBER Distribution LOMBARD PHARMACY INC 0g/25/02 -50,00 MONTHLY RENTAL OF WHEELCHAIR PER INVOICE #0607 FOR MILDRED J GERBER Distribution UGI UTILITIES INC 0g/25/02 -22,57 GAS UTILITY SERVICE @ 623 HILLTOP DR NEW CUMBERLAND NC 213 167 8144 19 1 MILDRED J GERBER Distribution PA DEPARTMENT OF REVENUE 09/26/02 -48.37 DIFFERENCE IN PREPARATION OF 2001 PERSONAL TAXES FOR #215-18-8198 TAX DUE TO STATE FOR MILDRED J GERBER Distribution BRADLEYS PROPERTY MAINTENANCE 10/04/02 -318.00 SEPTEMBER MOWING SERVICE CHARGE INVOICE #01-1325 MILDRED J GERBER Distribution SUNRISE OF GLEN ELLYN (538) 10/04/02 -6,200.00 NURSING HOME CHARGE FOR SEPT/OCT PLUS REMINISCENCE PLUS SERVICE NC 196242-PP FBO MILDRED J GERBER Distribution PAWC 10/08/02 -11.14 WATER SERVICE TO 623 HILLTOP DR NEW CUMBERLAND PA NC 24-1225932-3 MILDRED J GERBER 0062981 PNCADVISORS MILDRED JGERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 26 of 37 Detail Distributions Activity ............................................ Description ............................................................................................................................................................................................................................................................. Date Quantity Amount per unit Income Principal Distribution DENISE SULLENBERGER 10/10/02 -105.78 PER APPROVAL BY DAVE BROWN REIMBURSEMENT FOR HOUSEHOLD ITEMS LAMPS BULBS TIMERS CAMERA & BAI~ERIES PER RECEIPT DATED 10/9/02 MILDRED J GERBER Distribution NORTH AMERICAN VAN LINES 10/16/02 -4,598.40 LABOR AND EQUIPMENT TO PACK AND STORE PERSONAL BELONGINGS @ 623 HILLTOP DR FOR THE BENEFIT OF MILDRED J GERBER Distribution SANDERS & WARREN 10/16/02 -1,304.15 PROFESSIONAL SERVICES FOR SEPTEMBER 2002 MILDRED J GERBER Distribution PPL UTILITIES 10/17/02 -12.42 MONTHLY ELECTRIC SERVICE NC 86811-45271 @ 623 HILLTOP DR NEW CUMBERLAND MILDRED J GERBER Distribution AARP HEALTH CARE OPTIONS 10/21/02 -134.75 MONTHLY HEALTH CARE COVERS MEMBER #0081706151 MILDRED J GERBER Distribution HARRISBURG STORAGE CO 10/21/02 -335.85 MONTHLY PERSONAL ITEMS STORAGE CHARGE WAREHOUSE RECEIPT NO. 5305 MILDRED J GERBER Distribution UGI UTILITIES INC 10/24/02 -46.68 GAS UTILITY SERVICE @ 623 HILLTOP DR NEW CUMBERLAND A/C 213 167 8144 19 1 MILDRED J GERBER Distribution LOMBARD PHARMACY INC 10/25/02 -50.00 MONTHLY RENTAL OF WHEELCHAIR PER INVOICE #0607 FOR MILDRED J GERBER 01-003 2003 MILDRED J GERBER s'~ PN~V]SOR~ GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 27 of 37 Detail Distributions .ay.t.!.v.~,t.~ ............................................................................... ~57,t.!.o.... ............................................................................................................................ ~.t..~. ................... ..qu.~...?.t.y. ............ ..a.~..o.u.....L~_.u....~.t' ........................................ !..So.~2 Distribution JOSlE GROSPE 10/28/02 -2,940.00 PERSONAL COMPANION/CARE FOR SEPT 16 - OCT 12 2002 MILDRED J GERBER Distribution PAULINE K WIENER MD SC 11/04/02 -243.59 PROFESSIONAL SERVICES CHART #GERMIO00 FBO MILDRED J GERBER Distribution JANE HEFIlN 11/04/02 -558.08 REIMBURSEMENT PER FAX DATED 10/29/02 PHARMACY, SALON, PERSONAL PRODUCTS, SECURITY GUARD AND MEETINGS FBO MILDRED J GERBER Distribution GEORGE C CLAUSER 11/04/02 -295.00 PROFESSIONAL SERVICES RENDERED APPRAISAL OF PROPERTY LOCATED @ 623 HILLTOP DRIVE NEW CUMBERLAND MILDRED J GERBER Distribution BRADLEY'S PROPERTY MAINTENANCE 11/05/02 -318.00 LAWN MAINTENANCE INVOICE #01-1390 MILDRED J GERBER Distribution SANDERS AND WARREN 11/06/02 -570.60 PROFESSIONAL SERVICES RENDERED #140113 MILDRED J GERBER Distribution MAID TO PERFECTION 11/07/02 -185.50 PROFESSIONAL SERVICES RENDERED CLEANED PROPERLY LOCATED AT 623 HILLTOP DRIVE NEW CUMBERLAND INVOICE #1181 MILDRED J GERBER Distribution SUNRISE OF GLEN ELLYN (538) 11/07/02 -4,320.00 ROOM AND BOARD A/C 196242-PP MILDRED J GERBER 0062982 ~. P'N~VISORS MILDRED J GERBER GUARDIANSHIF STATEMENT Account number 27-27-008-$893711 January 1, 2002 - December 31, 2002 Page 28 of 37 Detail Distributions Distribution MARK HECKMAN 11/07/02 -300.00 REAL ESTATE APPRAISAL @ 623 HILLTOP DR NEW CUMBERLAND PA FILE NO. 623HILLT MILDRED J GERBER Distribution DENISE SULLENBERGER 11/08/O2 -75.00 PER APPROVAL FROM DAVE BROWN REIMBURSEMENT FOR PAYMENT IN FULL TO GARY RADABAUGH HEATING ON 11/7/02 CLEANING OF FURNACE @ 623 HILLTOP DR MILDRED J GERBER Distribution PAWC 11/08/02 -13.27 WATER SERVICE TO 623 HILLTOP DR NEW CUMBERLAND PA MC 24-1225932-3 MILDRED J GERBER Distribution PPL UTILITIES 11/15/02 -13.49 MONTHLY ELECTRIC SERVICE NC 86811-45271 @ 623 HILLTOP DR NEW CUMBERLAND MILDRED J GERBER Distribution AARP HEALTH CARE OPTIONS 11/20/02 -134.75 MONTHLY HEALTH CARE COVERS MEMBER #OO81706151 MILDRED J GERBER Distribution HARRISBURG STORAGE CO 11/20/02 -335.85 MONTHLY PERSONAL ITEMS STORAGE CHARGE WAREHOUSE RECEIPT NO. 5305 MILDRED J GERBER Distribution BOROUGH OF NEW CUMBERLAND 11/20/02 -54.56 SEWAGE/TRASH NC 374593 @ 623 HILLTOP DR NEW CUMNBERLAND MILDRED J GERBER 01-003 2003 MILDRED J GERBER PNCAD SORS GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 29 of 37 Deta// Distributions Distribution UGI UTILITIES INC 11/22/02 -108.70 GAS UTILITY SERVICE @ 623 HILLTOP DR NEW CUMBERLAND NC 213 167 8144 19 1 MILDRED J GERBER Distribution SANDERS & WARREN 11/25/02 -722.50 PROFESSIONAL SERVICES RENDERED MILDRED J GERBER Distribution LOMBARD PHARMACY INC 11/25/02 -50.00 MONTHLY RENTAL OF WHEELCHAIR PER INVOICE #0607 FOR MILDRED J GERBER Distribution REFUND 11/26/02 1,190.00 MERIT PRIVATE CARE SERVICES Distribution SANDERS AND WARREN 12/09/02 -106.25 PROFESSIONAL SERVICES 11/8/02 MILDRED J GERBER Distribution PA DEPARTMENT OF REVENUE 12/09/02 -160.00 QUARTERLY ESTIMATED INDIVIDUAL TAX SS #215-18-8198 MILDRED J GERBER Distribution UNITED STATES TREASURY 12/09/02 -300.00 OTR ESTIMATD INDIVIDUAL FED TAX FORM 1040-ES SS# 215-18-8198 MILDRED J GERBER Distribution PAWC 12/12/02 -12.20 WATER SERVICE TO 623 HILLTOP DR NEW CUMBERLAND PA NC 24-1225932-3 MILDRED J GERBER Distribution ST JAMES HOSPITAL 12/16/02 -20.83 PROFESSIONAL SERVICES A/C 102035894-9 MILDRED J GERBER 0062983 PNCADVISORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 30 of 37 Detail Distributions Activity ............................................................................................ ..D..e...~..r..p..t..o...n. Date Quantity Amount per unit Income Pr nc pa Distribution GOOD SAMARITA~"I~'i~:/~' ............................................... i ~;'~ ~ ................................. :'i'i'~i~i ............................................ PROFESSIONAL SERVICES NC 106478548 MILDRED J GERBER REIMB FOR MICS EXPENSES FOR MILDRED J GERBER ~;;i~;~;',~i~;';; ....................................................................... ~'~'~;~'~'~'~;~'~;~;'i~i~ ............................................................. i ~)'i ~i~ ...................... '-'~i~ ........................................... REISSUE PAYMENT FOR SEPT 25, 2002 CHECK ISSUED FOR RENTAL OF WHEELCHAIR ORIGINAL CHECK #418522 NEVER RECEIVED JANE GERBER HEFLIN 6;~'i~;~;;;~;;';; ........................................................... ~;'~'~' ~',' H:i~ 12/17/02 -20.71 MONTHLY ELECTRIC SERVICE MC 86811-45271 @ 623 HILLTOP DR NEW CUMBERLAND MILDRED J GERBER PROFESSIONAL SERVICES RENDERED 10/1/02 SECURITY FOR HOME LOCATED AT 623 HILLTOP DR INVOICE 02268543 MILDRED J GERBER 6;';~;;~,'~;;'~ ....................................................................... '~'F~b~'~ ~"~;~'6~'~'~"~,i'~¥'~'~'~"~'~' ................................... ~ ~'~6'~ ..................................................................... NOVEMBER PROPERTY MAINTENANCE -318.00 INVOICE #01-1485 MILDRED J GERBER PER APPROVAL OF COL FRED GERBER -179.00 REIMB FOR THE ESSE CENTER DAILY ACTIVITIES FBO MILDRED J GERBER PER APPROVAL OF COL GERBER 12/19/02 DAILY ACTIVITIES CENTER FBO MILDRED J GERBER 01-003 2003 MILDRED J GERBER PNCA so GUARDIANSHIP STATEMENT Account number 27-27-008-$893711 January 1, 2002 - December 31, 2002 Page SI of 3? Detail Distributions Activity Description Date Quant ty Amount per un t Income Principal MONTHLY HEALTH CARE COVERS MEMBER #0081706151 MILDRED J GERBER 6i~rig'~'~i'dg ....................................................................... '~},'~'i~'~"~'~'~DF~Tfi6 ...................................................................................... i"~i~626'~ ...................................................................................................................... :'~'~'i~' ........................................... MONTHLY PERSONAL ITEMS STORAGE CHARGE WAREHOUSE RECEIPT NO. 5305 MILDRED J GERBER MONTHLY RENTAL OF WHEELCHAIR PER INVOICE #0607 FOR MILDRED J GERBER GAS UTILI1Y SERVICE @ 623 HILLTOP DR NEW CUMBERLAND A/C 213 167 8144 19 1 MILDRED J GERBER REIMBURSEMENTS FOR MEDICATIONS AND LIFELINE HEALTH SERVICES FBO MILDRED J GERBER PREPARATION, TRAVEL AND TESTIMONY FOR HEARING PERTAINING TO HOUSE @ 623 HILLTOP DRIVE, NEW CUMBERLAND INVOICE #21028R1A MILDRED J GERBER 12/16/02 HEARING EXPERT WITNESS MILDRED J GERBER Total distributions -$90,024.31 0062984 PNCADVI$ORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 32 of 37 Purchases Activity Description Date Quantity Amount per unit Income Principal Purchase BLACKROCK MONEY MARKET 01/31/02 ' "~','~'-~ii"~'~ ........................... ':~ii~ ................................. :':~;','~'-~'ii'i ............................................ INSTITUTIONAL CLASS FD #01 NET INVESTMENT - PURCHASE Purchase BLACKROCK MONEY MARKET 02/28/02 ........ :~,'~:~'~ii"~'(~ .............................. i".~ .................................................................................. :'i'i~'~'~ii 1 INSTITUTIONAL CLASS FD #01 NET INVESTMENT - PURCHASE Purchase BLACKROCK MONEY MARKET 03/31/02 881.870 ......... i'i~ ..................................................................................... '-'~'~i'i~7 INSTITUTIONAL CLASS FD #01 NET INVESTMENT - PURCHASE ~',',';J;'~;' ............................................................................ i~'~E~6E~"~'6~i'G'~'~/i/'~'i' ................................................................................. ~'ii'~'~ ................. ~';~'i'i~'k'/~ .............................. i".~'~ ................................... '-'~i'~'i~' ........................................... INSTITUTIONAL CLASS FD #O1 NET INVESTMENT - PURCHASE INSTITUTIONAL CLASS FD #O1 NET INVESTMENT - PURCHASE INSTITUTIONAL CLASS FD #O1 NET INVESTMENT - PURCHASE Purchase BLACKROCK MONEY MARKET 09/30/02 4~026,49~.............................. ~)ll~m~................................... ~d~a~) ........................................... INSTITUTIONAL CLASS FD #O1 NET INVESTMENT - PURCHASE INSTITUTIONAL CLASS FD #01 NET INVESTMENT - PURCHASE INSTITUTIONAL CLASS ' ' -' ..... FD #O1 NET INVESTMENT - PURCHASE 01-003 2003 PNCADVISOR5 MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 33 of 37 Detail Purchases Activity ............................................................................................ ..D. escription Date Quantity Amount per unit Income Principal INSTITUTIONAL CLASS FD #O1 NET INVESTMENT - PURCHASE Purchase BLACKROCK MONEY MARKET 12/31/02 105.7~ ...................... ii~ ..................................................................................... '-'i~i"~O INSTITUTIONAL CLASS FD #01 NET INVESTMENT - PURCHASE Total purchases -$22,857.17 -$2,665.38 Transfers between income and principal Activity Description Date Quantity Amount per unit Income Pr/nc pa (.;'sg'(~;g';;;; .................................................................... ~i~i~'~'~'~'~'6"~"6~'i~"5'~'~L"¢6"i'fi'~'6'GE ............................................................. G';~;'~"~Y6'~ ................................................................................................................................................................................ NET INCOME RECEIVED FROM TRUST -$2,987.13 FEB/MAR/APRIL S/H/B DEP TO INCOME Total transfers betwccn income and principal -$3,687.13 Fees Activity Description Date Quant ty Amount per unit ncome Pr nc pa ~;;~';;Z;;;'i;; ........................................................... i;~ i~;~i'~' Ol/28/o2 ..................................................................... -'~'i':~'~:~i ............................................ PRINCIPAL COMPENSATION THRU 01/24/02 /~i'~i'l~'~'~ ................................................................. ~'l~'~,~ .................................................................................................................... ~'~i~'~i(~ -139.8g PRINCIPAL COMPENSATION THRU 02/22/02 ~'i~i'r~J~ ~ PN~ BANK 03/15/02 -3,603.93 BALANCE OF MINIMUM FEE PRINCIPAL COMPENSATION THRU 03/22/02 PRINCIPAL COMPENSATION THRU 04/24/02 ~;;[ ;;;i'~'~ i; PNC BANK 05129/02 -142.48 PRINCIPAL COMPENSATION THRU 05/24/02 /~;;;';;i'~; ~:;; PNC BANK 06/26/02 -143.49 PRINCIPAL COMPENSATION THRU 06/24/02 0062985 PNCADVlSORS MILDRED J GERBER GUARDIANSHIP STATEMENT Account number 27-27-008-38§3711 January 1, 2002 - December 31, 2002 Page 34 of 37 Detail Fees Activity ........................................................................................ Description Date Quantity Amount per unit Income Principal Asset value fee PNC BANK 07/26/02 ................. :'i'~,':~':~ ........................................... PRINCIPAL COMPENSATION THRU 07/24/02 PRINCIPAL COMPENSATION THRU 08/23/02 PRINCIPAL COMPENSATION THRU 09/24/02 L~;;;~';;i;';;'~;;; ................................................................. i;'~i~'i~;~i~' ............................... T~i~'9/o~ ................. :'i';i~':~ ........................................... PRINCIPAL COMPENSATION THRU 10/24/02 /;;;;';;;i;';'i;; .......................................... i;~i~ ~;~'~i~' 11/26/o2 ........................................................................................ :'i':;~:i'i ............................................ PRINCIPAL COMPENSATION THRU 11/22/02 PRINCIPAL COMPENSATION THRU 12/24/02 )oral fees -$5,305.39 Other disbursements Activity Description ............... Date Quantity Amount per un t Income Pr nc pa Other disbursement ...................................... ~'~"l~'il"l]~"~'l~i~ ........................................................... ~'ii'~ ~i~ -$6~'~;(~J ........................................... CUMBERLAND COUNTY NEW CUMBERLAND PA 17070 HRH INSURANCE MASTER POLICY RENEWAL CUMBERLAND COUNTY NEW CUMBERLAND PA 17070 S E S INSURANCE SERVICES INC INSURANCE PREMIUM CUMBERLAND COUNTY NEW CUMBERLAND PA 17070 BOROUGH OF NEW CUMBERLAND REAL ESTATE PROPERTY TAXES 01-003 2003 .'PNCADVISORS MILDRED J GERBER GUARDIANSHIF STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 35 of 37 /)eta// Other disbursements Activity . . ............................................................................................ ..D..e...~..r.!.p..t.!.o...n. .................................. Date Quantity Amount per unit Income Principal Tax payment 623 HILLTOP DRIVE 08/01/02 CUMBERLAND COUNTY -1,745.62 NEW CUMBERLAND PA 17070 BOROUGH OF NEW CUMBERLAND REAL ESTATE PROPERLY TAXES Total other disbursements -$3,249.31 Total disburse..~nts =$121,436.18 -$6,352.51 Change in cash 0062986 MILDRED J GERBER PNCADwsoRs GUARDIANSHIP STATEMENT Account number 27-27-008-38§3711 January 1, 2002 - December 31, 2002 Page 36 of 37 Detail Non-cash transaction Securities received Activity Description Date Quantity Tax cost Market Va ue LOCATED @ 623 HILLTOP DR , , $11,841.00 ESTABLISH FOR CONTROL PURPOSES ~;~";~';;;;;~ ....................................................... :b;~'~"~'~'~'i~'~'~L'i~"~i~'~ .......................................................................................... ;~'~';~:G'~' ...................................... i' ................................. ;~i~;i~ ....................................... ;ii~;~ioo om FACE $5,0OO 6.000% DUE 06/01/06 TO ESTABLISH CURRENT NOTE VALUE ORIG DEP OF $500 RECVD ON 9/4/02 Securities delivered ,A..c.!.i.v.'?.. .......................... Description Date Quantity Tax cost Market Value Adjustment ................................... ~'~ ~'~'6 ~1'~1' ' 'l~'l~'~Ty .... 09/04/02 LOCATED @ 623 HILLTOP DR DECREASE CARRYING VALUE ~J~;;;;;~ ............................... '~6~"XL ~'~6~'~'~'~ "' 0'~;~'~' ........................................................................................................................................ LOCATED @ 623 HILLTOP DR "ADJ VALUE DUE TO SALE OF VEHICLE" ~;~i';~j;~i;;;;[' ................................................... 'F~i~T6 ~'~(L"F~i;~'~'~ ........................................................................... i ~'%i';;~' ..................... '-Z;oo.o~ .... LOCATED @ 623 HILLTOP DR COST BASIS ADJUSTMENT Realized gain~loss detail Average tax Description Quantity cost per unit Total tax cost Sale date Sale price per unit Total proceeds Net realized ga n/oss ORIG FACE $5,000 -$105.70 09/01/02 $105.70 6.000% DUE 06/01/06 01-003 2003 MILDRED J GERBER ~ 'PNCAD'v]soRs GUARDIANSHIP STATEMENT Account number 27-27-008-3893711 January 1, 2002 - December 31, 2002 Page 37 of 37 Detail Realized gain~loss detail Average tax Description Quantity cost per unit Total tax cost Sale date Sale price per unit Total proceeds Net realized gain/loss JANE GERBER HEFLIN NOTE -105.70 10/01/02 105.70 ORIG FACE $5,000 6.000% DUE 06/01/06 JANE GERBER HEFLIN NOTE -105.70 11/01/02 105.70 ORIG FACE $5,000 6.000% DUE 06/01/06 0062987