HomeMy WebLinkAbout07-07-08~~ ~'~' L,I '..'~' ~~..,
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COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVAN~R~( OF
ORPHANS' COURT DIVISION ~~P~'/' ~'`S COI!RT
O.C. No. 9 2 2
of Zoos
Estate Of 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 Cumberl a n d c o our ,dated n m h P r ~~ ~ o 0 5•
A. This is my ANNUAL REPORT for the period from 7 / 1_/ 0 7
to 6/30/08
Attached is my Statement of Transactions for the period of 7 1 0 7
to 6/ 3 0/ 0 8 as well as a current Asset Review document dated 7/ 1/ 0 8
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.
.,
,-~ ~ /
Dat Signature of Ac ount Administrator
Adams County National Bank, Guardian
c/o Trust Department
PO Box 4566
Gettysburg, PA 17325
717-334-3161
ADAMS COUNTY NATIONAL BANK
For the Account of: JOSHUA L. ANDERSON GUARDIANSHIP
Account Number: 32 00 0202 0 02
Period: July 01, 2007 To June 30, 2008
Date Prepared: July Ol, 2008
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
BEGINNING BALANCES
----------------------------------------------- -41.35
--------- 42.84 37,528.00
RECEIPTS ------- ----------- ---------
ORDINARY DIVIDENDS 1,226.35 0.00 0.00
CAPITAL GAIN DISTRIBUTIONS 0.00 763.25 0.00
INCOME TAX REFUND 380.68 0.00 0.00
PROCEEDS FROM THE WITHDRAWAL OF ASSETS 1,351.00 13,634.00 -14,985.00
Total Receipts 2,958.03 14,397.25 -14,985.00
DISBURSEMENTS
FIDUCIARY FEES
TAX PREPARATION FEE
TAX (PERSONAUFIDUCIARY INCOME)
ACCOUNTANT FEES
COURTHOUSE EXPENSES
PURCHASES OF ASSETS
Total Disbursements
-614.21 0.00 0.00
-159.00 0.00 0.00
-95.00 0.00 0.00
-110.00 0.00 0.00
-15.00 0.00 0.00
-1,923.00 -14,440.00 16,363.00
-2,916.21 -14,440.00 16,363.00
------------------------------------------------------------
ENDING BALANCES 0.47 0.09 38,906.00
Page 9
Report Date:
Time Prepared:
Requested By:
Includes:
July 01, 2008 ADAMS COUNTY NATIONAL BANK
03:17:24 PM
Jeff Stambaugh
Account: 32 00 0202 0 02 JOSHUA L. ANDERSON GUARDIANSHIP
Account Holdings as of 6/30/2008
Cusip No. Security Name Shares /Par Investment Unit Price Market Value Price Date
783925100 SEI LG-CAP VALUE 60 341.3840 7,350.00 17.00 5,803.53 06/30/2008
783925647 SEI HI-YLD BOND 59 593.8240 5,000.00 7.36 4,370.54 06/30/2008
783925662 SEI LG-CAP GRWTH 57 367.1330 7,350.00 21.35 7,838.29 06/30/2008
783965643 SEI GNMA 47 524.1090 5,000.00 9.50 4,979.04 06/30/2008
922906508 VANG PRIME MMF 66-P 3,634.0000 3,634.00 1.00 3,634.00 06/30/2008
92290699X VANG PRIME MMF 66-I 572.0000 572.00 1.00 572.00 06/30/2008
922908843 VANG MID-CP INDX 859 558.9710 10,000.00 19.06 10,653.99 06/30/2008
Total Securities 6,591.4210 38,906.00 37,851.39
Income Cash 0.47 0 47
Principal Cash 0.09 0.09
Account Total 38,906.56 37,851.95
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