HomeMy WebLinkAbout03-03-08
In Re: First and Final
Accounting of the May M. Moore
Five-Year Charitable Lead
Annuity Trust
: IN THE COURT OF COMMON PLEAS OF
: CUMBERLAND COUNTY, PENNSYLVANIA
: NO. 138 of2007
REPLY TO PETITION TO REQUIRE AccouNT.
BY INVESTMENT COUNSEL
COME NOW Keeler & Danner Financial Services, LLP, and in ~eply to the
Trustee's Petition to Require Account by Investment Counsel and the Order of Court
dated December 31, 2007, file the attached Account of its activities as investment counsel
in the above-referenced Trust.
Respectfully submitted,
~ Citut~-
Michael Cherewka, Esquire
624 NOlih Front Street
Wonnleysburg, PA 17043
(717) 232-4701 Supreme Court LD. # No. 35073
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PROOF OF SERVICE
I HEREBY VERIFY that I have served the foregoing document upon counsel of
record by depositing one'(l) true and correct copy thereof in the United States mail,
postage prepaid, addressed as follows:
Sarah E. McCarroll, Esquire
Gates, Halbruner & Hatch, PC
1013 Mumma Road, Suite 100
Lemoyne, P A 17043
James M. Stein, Esq.
Dick, Stein, Schemel, Wine & Frey, LLP
13 West Main Street, Suite 210
Waynesboro, PA 17268
Dated this
day of February, 2008.
Q~]: ~
. Deborah I. Hartsock
, ,
In Re: The May Nt. .
Moore Five-Year
Charitable Lead
Annuity Trust
: IN THE COURT OF COMMON PLEAS
: CUMBERLAND COUNTY, PENNSYLVANIA
: ORPHANS COURT DIVISION
: NO. 21-07-0138 ORPHANS' COURT
ACCOUNT OF ACTIVITIES AS
INVESTMENT COUNSEL
FOR THE TRUST ESTABLISHED UNDER TRUST
DATED NOVEMBER 7,2001
THE MAY M. MOORE FIVE YEAR
CHARITABLE LEAD ANNUITY TRUST
Stated by - Keeler & Danner Financial Services, LLP
Federal Tax ID Number:
Date of Trust:
For the Period:
25-6811190
11/0712001
07/23/2003 to 12/0812006
Purpose of Account: Investment Counsel offers this Account of Activities to
,acquaint interested parties with the transactions that have occurred during the
administration of the Trust.
It is important that the Account of Activities be carefully examined. Requests for
additional infonnation, questions or objections can be discussed in with:
Michael Cherewka, Esquire
624 North Front Street
WOlmleysburg, PA 17043
(717) 232-4701
Fax (717) 232-4774
Supreme Court J.D. # No. 35073
THE 'MAY M. MOORE FIVE- YEAR CHARITABLE
. .
LEAD ANNUITY TRUST
SUMMARY OF ACTIVITIES
FOR THE PERIOD:
07/23/2003 to 12/08/2006
THE MAY M. MOORE 5 YEAR CLAT
StrMMARY OF THE ACCOUNTING FOR THE INVESTMENT ONLY
IN THE MAY M. MOORE 5 YEAR CLA T
For the period 07/23/2003 to 12/08/2006
of the investment American Skandia APEX Annuity II
Contract 00631 102
Beginning Value
7/23/2003
Trustee Withdrawals
12/19/2003
04/1912004
12/29/2004
02/0412005
12/14/2005
08/04/2006
11/15/2006
($32,000.00)
($16A95.10)
($24,783.37)
($10,000.00)
($21,795.32)
($10,000.00)
($15.500.00)
Third Party Investment Advisory Withdrawals
10/07/2003 ($3,096.18)
01/07/2004 ($1,947.31)
04/07/2004 ($1,926.53)
07/08/2004 ($2,002.13)
10/11/2004 ($1,795.40)
01/11/2005 ($1,831.95)
04/11/2005 ($1,716.54)
07/12/2005 ($1,737.25)
10/11/2005 ($1,781.96)
01111/2006 ($1,714.72)
04/1 0/2006 ($1,743.97)
07/11/2006 ($1,731.90)
10/0912006 ($1,732.50)
Umealized Profit
End Value 12/0812006
$496A04.13
($130,573.79)
($24,758.34)
$ 97.505.72
$438.577.72
, .
VERIFICA nON
. 7H .
On thIS ~ day of February, 2008, Dale E. Danner, Partner 111 Keeler & Danner
Financial Services, LLP, hereby declare under oath that the forgoing Summary of
Activities is true and correct and fully discloses all significant transactions occurring
during the accounting period.
KEELER & DANNER FINANCIAL SERVICES, LLP
By: ~. E-- StJ~~
Dale E. Danner, Partner