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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 o -':- ~ _0 ( ..' . "-,~ -- - /''0, I W , , -D r"o.) r~..) \..u v 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