HomeMy WebLinkAbout03-19-05
First and Partial Account of
Thomas E. Coolidge and Philip Coolidge
Trustees of Warren F. Coolidge Trust for benefit of Julia Coolidge Stolz
Created Under Will of Warren F. Coolidge
Late of the Borough of Carlisle, Cumberland County, Pennsylvania
ACCOUNTANT IS CHARGED WITH THE AMOUNTS OF PRINCIPAL AND INCOME ,.)
RECEIVED AND CLAIMS CREDIT FOR THE DISBURSEMENTS MADE AS STATED BELOW:
PRINCIPAL RECEIVED
January 15,2002 Legg Mason Fund
January 15,2002 AT&T Corp., common stock
January 15,2002 AT&T Wireless Services, common stock
January 15,2002 BP, PLC, American Depositary Receipt
January 15,2002 Bellsouth Corp., common stock
January 15,2002 Conagra Funds, common stock
January 15,2002 Exxon Mobil Corp., common stock
January 15,2002 FPL Group, Inc., commonstock
January 15,2002 Kimberly-Clark Corp., common stock
January 15,2002 Lucent Technologies, common stock
January 15,2002 M&T Bank, common stock
January 15,2002 Scana Corp., common stock
January 15,2002 Central Dauphin, Pennsylvania General Obligation Bond
January 15,2002 l.P. Morgan & Co., common stock
January 15,2002 West Chester, Pennsylvania Area School District Bond
January 15,2002 York County, Pennsylvania Hospital Authority Bond
February 12,2002 Vanguard GNMA Fund
February 12,2002 Vanguard Inter-Term Treasury Bond Fund
0'-
-t-'~
I, '
l_~(~)
.-.......
()
j
'-J
II
'.-:J
.. \ ,026;5(1--;
C) 11
\.D
1,212.78
527.90
11,194.18
2,622.97
1.577.39
34,486.00
5,856.75
370.13
351.75
88,379.64
1.154.79
6,892.60
3,558.\5
7,048.70
3,350.58
5,459.88
9,164.94
February 12, 2002 Vanguard Long Term Corporate Bond Fund
February 12, 2002 Vanguard Long Term Tax Exempt Bond Fund
February 12, 2002 Vanguard Wellesley Income Fund
TOTAL PRINCIPAL RECEIVED
12,775.73
10,413.67
20,754.15
228,179.27
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS
June 12,2002 Cash in lieu of shares in Agere Systems
August 20, 2002 Sale of Lucent Technologies
November 18, 2002 Comcast Stock distributed, 1 for 5 stock split
November 25, 2002 AT &T reverse stock split
AT &T cash in lieu of distribution on split
Com cast, cash in lieu of distribution
December 17,2002 Sale of AT&T
December 31,2002 Vanguard GNMA short-term capital gain distribution
December 31,2002 Vanguard PA Long-term tax exempt fund, short -term cap. Gain distrib
December 31,2002 Vanguard Intermediate term fund, long-term capital gain distribution
December 31,2002 Vanguard PA Long-term tax exempt fund, short-term cap. Gain distrib
March 31, 2003 Vanguard Intermediate term fund, short-term capital gain distribution
March 31,2003 Vanguard Intermediate term fund, long-term capital gain distribution
December 31,2003 Vanguard Intermediate term fund, short-term capital gain distribution
December 31,2003 Vanguard Intermediate term fund, long-term capital gain distribution
December 31,2003 Vanguard PA Long-term tax exempt fund, short-term cap. Gain distrib
December 31. 2003 Vanguard PA Long-term tax exempt fund, long-term cap. Gain distrib.
August 5, 2004 Sale of Vanguard Intermediate term Treasury fund
(0.49)
(216.99)
0.00
0.00
5.36
1.66
( 137.12)
10.55
I. II
\49.70
51. 92
31.59
60.61
17.23
46.52
13.48
44.27
270.08
August 5, 2004 Sale of Vanguard PA Long-term Tax Exempt fund
August 5, 2004 Sale of Vanguard Wellesley Income Fund
August 5, 2004 Sale of Vanguard Long-term Corporate Fund
August 5, 2004 Sale of Vanguard GNMA fund
August 16,2004 Sale of Agere Systems, Class A
August 16, 2004 Sale of AT&T Wireless
August 16,2004 Sale of Agere Systems, Class B
August 16,2004 Sale of Bellsouth
August 16, 2004 Sale of Comcast
August 16, 2004 Sale of M&T Bank
September 15,2004 Sale of J. P. Morgan & Co.
November 15, 2004 Sale of West Chester School District bond
December I, 2004 Cash in lieu of shares in Neenah Paper
December 3, 2004 Royce Fund, Long-term capital gain distribution
December 3, 2004 Royce Fund, Short-term capital gain distribution
December 3, 2004 Legg Mason Spec. Invest. Tr., Long-term capital gain distribution
February 11, 2005 Sale of BP, PLC
February 11,2005 Sale of Neenah Paper
February 11,2005 Sale of York County PA Hospital Authority Revenue Bond
February 1 J, 2005 Sale of Central Dauphin PA School District Bond
238.35
164.11
891.66
8.34
( 1.19)
(74.96)
(47.47)
(883.74)
(279.05 )
17,867.62
(230.09)
(391.00)
0.02
1.787.70
91.88
2,424.43
35.51
3.75
159.08
47.13
TOTAL NET GAIN (LOSS) ON SALE OR OTHER DISTRIBUION5
22, I 61.56
INCOME RECEIVED
2002
Legg Mason Fund
Vanguard Inter-Term Treasury Fund
Vanguard Pa Tax-Exempt Investor Fund
Vanguard Wellesley Income Fund
Vanguard Long-term Corporate Fund
Vanguard GNMA Fund
AT&T Corp.
BP, PLC
Bell South
Conagra Foods, Inc.
Exxon Mobil
FPL Group, Inc.
Kimberly Clark
M&T Bank
Scana Corp
Legg Mason Money Market Fund
1. P. Morgan
West Chester School District
Central Dauphin School District
York County
0.71
430.10
442.76
918.64
729.38
271.57
6.53
364.35
38.55
63.50
736.00
232.00
60.00
1,177.05
40.95
11.72
254.17
350.00
296.67
160.00
2003
Vanguard Inter-Term Treasury Fund
Vanguard Pa Tax-Exempt Investor Fund
Vanguard Wellesley Income Fund
Vanguard Long-term Corporate Fund
Vanguard GNMA Fund
BP, PLC
Bell South
Conagra Foods, Inc.
Exxon Mobil
FPL Group, Inc.
Kimberly Clark
M&T Bank
Scana Corp
Legg Mason Money Market Fund
J. P. Morgan
West Chester School District
Central Dauphin School District
York County
414.11
48\ .en
878.27
784.98
269.93
395.53
56.84
66.83
784.00
240.00
88.00
1,345.20
57.12
7.59
254.17
350.00
296.67
160.00
2004
Vanguard Inter-Term Treasury Fund
Vanguard Inter-Term Treasury Fund
Vanguard Pa Tax-Exempt Investor Fund
Vanguard Pa Tax-Exempt Investor Fund
109.38
\44.9\
122.51
165.24
Vanguard Wellesley Income Fund 393.70
Vanguard Long-term Corporate Fund 197.29
Vanguard Long-term Corporate Fund 260.02
Vanguard GNMA Fund 66.59
Vanguard GNMA Fund 83.85
BP, PLC 104.70
Bell South 16.33
Conagra Foods, Inc. 17.33
Exxon Mobil 200.00
FPL Group, Inc. 62.00
Kimberly Clark 22.67
M&T Bank 14.49
Scana Corp 127.08
Legg Mason Money Market Fund 1.04
J. P. Morgan 94.23
West Chester School District 16.33
Central Dauphin School District 17.33
Exxon Mobil 216.00
FPL Group, Inc. 62.00
Kimberly Clark 53.33
Scana Corp 30.66
M&T Bank 896.80
Legg Mason Money Market Fund 3.08
West Chester School District 175.00
Central Dauphin School District 148.:n
York County 80.00
August 1,2004 Bell South 17.64
August 2, 2004 Waypoint- Vanguard Income 555.21
August 5, 2004 Vanguard Inter-Term Treasury Fund 5.98
August 5, 2004 Vanguard Pa Tax-Exempt Investor Fund 6.89
August 5, 2004 Vanguard Long-term Corporate Fund 10.83
August 5, 2004 Vanguard GNMA Fund 3.64
August 5, 2004 Vanguard Inter-Term Treasury Fund 0.90
August 5, 2004 Vanguard Pa Tax-Exempt Investor Fund 1.72
August 5, 2004 Vanguard Long-term Corporate Fund 4.15
August 5, 2004 Vanguard GNMA Fund 0.62
August 27, 2004 Philip Coolidge 240.18
September 7, 2004 BP, PLC 101.44
September 10, 2004 Exxon Mobil 221.07
September 15,2004 FPL Group, Inc. 69.60
September 15,2004 J. P. Morgan 130.07
October I, 2004 Scana Corp 15.69
October 4, 2004 Kimberly Clark 27.29
November 15,2004 West Chester School District 179.11
December 1, 2004 Central Dauphin School District 151.82
December I, 2004 York County 81.88
December 6, 2004 HP, PLC 102.11
December 10, 2004 Exxon Mobil 222.53
December 15,2004 FPL Group, Inc. 70.06
December 3 I, 2004 Legg Mason Money Market Fund 19.\0
Legg Mason Money Market Fund 37.69
Conagra Foods, Inc. 36.33
2005
January 3,2005 Scana Corp 15.79
January 4, 2005 Kimberly Clark 27.47
January 31, 2005 Legg Mason Money Market Fund 20.20
February 11,2005 Central Dauphin School District 59.43
February II, 2005 York County 32.05
February 28, 2005 Legg Mason Money Market Fund 13.17
March I, 2005 Conagra Foods, Inc. IS.72
March 2, 2005 Neenah Paper 0.21
March 10, 2005 Exxon Mobil 222.53
March 31, 2005 Legg Mason Money Market Fund 0.25
April 30, 2005 Legg Mason Money Market Fund 0.71
May 31, 2005 Legg Mason Money Market Fund 1.23
June 30, 2005 Legg Mason Money Market Fund 1.51
July 28, 2005 Legg Mason Money Market Fund 1.44
August 31, 2005 Legg Mason Money Market Fund 0.69
September 30, 2005 Legg Mason Money Market Fund 0.08
20.146.21
TOTAL INCOME RECEIVED
DISBURSEMENTS
2002 Foreign Tax witheld
2003 Foreign Tax witheld
2004 Foreign Tax witheld
Wire fees, 2004
August 16, 2004 Philip Coolidge, Trustee Fee
August 16,2004 Thomas Coolidge, Trustee Fee
Wire fees, 2005
April 11,2005 Boyer and Ritter, accounting fees
April 15,2005 U.S. Treasury
April 15,2005 Pennsylvania Department of Revenue
August 11, 2005 Boyer and Ritter, accounting fees
December 31, 2005 Thomas Coolidge, Trustee Fe
December 31, 2005 Philip Coolidge, Trustee Fee
TOTAL DISBURSEMENTS
36.29
39.55
10.47
6.67
15,000.00
15,000.00
6.67
154.53
2,461.22
543.27
672.40
5,000.00
5,000.00
43,931.07
DISTRIBUTIONS
2002 Distributions to Eleanor U. Coolidge from Legg Mason Account
2002 Distributions to Eleanor U. Coolidge from Vanguard Account
2003 Distributions to Eleanor U. Coolidge from Legg Mason Account
2003 Distributions to Eleanor U. Coolidge from Vanguard Account
2004 Distributions to Eleanor U. Coolidge from Legg Mason Account
2004 Distributions to Eleanor U. Coolidge from Vanguard Account
2004 Distributions to Julia Stolze from Legg Mason Account
Total Distributions
3,410.25
2.792.45
4,054.81
2,828.36
890.44
889.47
1,793.11
16,658.89
RECAPITULATION
TOTAL PRINCIPAL RECEIVED
TOTAL INCOME RECEIVED
NET GAIN (LOSS) ON SALES OR OTHER DISTRIBUTIONS
TOTAL DISBURSEMENTS
TOTAL DISTRIBUTIONS
BALANCE HELD IN TRUST
228,179.27
20,146.2\
22,161.56
43,931.07
16,658.89
209,897.08
ASSETS HELD IN TRUST
BP, PLC Sponsored ADR,237 shares
Conagra Foods, Inc., 72 shares
Exxon Mobil Corp" 824 shares
FPL Group, Inc., 103 shares
Kimberly-Clark Corp., 72 shares
Scana Corp., 43 shares
Legg Mason Opp. Trust, 1226.709 shares
Legg Mason Value Trust, 1439.821 shares
Legg Mason Spec. Invest. Trust, 813.671 shares
Royce Fund, Pa Mutual Fund, 3781.343 shares
Legg Mason Money Market Fund, $14,335.93
COMMONWEALTH OF PENNSYLVANIA
SS.:
COUNTY OF CUMBERALND
Before me, the undersigned officer, personally appeared Thomas E. Coolidge and Philip Coolidge
Thomas E. Coolidge and Philip Coolidge Trustees, who, being duly sworn
according to law, des poses and says that the foregoing First and Final Account and Proposed Schedule
are true and correct to the best of his knowledge, information and belief.
~n'\'..a., k(~-{,.clf-
Thomas E. Coolidge
Ph~~ge)~
Sworn to and subscribed before me
},+'-
this day of ~ I dJoo ~
~- ;1. dw
NOTARIAL SEAL
TRISHA A UESS. NOTARY PUBLIC
BOROUGH OF CARLISLE. CUMBERLAND CO.. PA
MY COMMISSION EXPIRES MAY 20, 2006
_ c: 5
o 't::~,.,al
~. CD ::)'':; ~ Ii; c: ,0
._ Q 0 ~ i a. CIS
~-aO(!l~....e'
~~ ~~.~~.t
o:g~a>~~
8E-g"'O!~ltI -
';::l-;:::\~~(l)~O
~s ~!g.s=i
eta Q)....1;)S,."
4)""".s=s;,c:~u
J::G)o.........-tI:l(.;fD
i~!O~-e~eG
~os"'O.:t(ll5$
5 -g ~ ~ ~ .i 8 ~ .ii
~tlSCDc:~~tl)!~
l:il~~:g~~~
8::)~Cl).E%go'~!
~ -E c: .+:: ;:l ~ Iii ....
e i8g~~e~
Q) "'.- ._ ij) 0 111,-
s;:..:o-ls:.J:)::> c.... Q)
_~ 3:~ 0 Q):>::.9.s=
{J
~
~
~ b~
Z o Cl)cj...:l~ui
bOK1;:JO...:l~...:l
00-< zz~~............ CI)
~zz ;::l t-'...:l~...:l::3;;
<(b 0 . b
~-<-< O~CI)~O~~~ +-' co
02~ e8~8~~8~g~ Q) C')
Q) co
U~>- >-~'pC')l.C(
-<_ ...... z::3~ z w5eno~
lJ.,i!lCl) ....:1(5 ui <5 ::3 ;::l 0 0 U -<
o~z ....J~....r-N
-<tQ)"-
~;::lZ ~o88~086~~ r-ch6<t:R
u~ ~u.....,. ~b -<>- ~>-cn."-
;::llJ.,P-< ....:l~o-<~;::l...:lCl) ill ell . r-
z::CQ)'-"
00 . -<~O 0 Z >-0: -Q)
UCl)~ p-<CI)offi~~ffi~g3Z w 0 .c .'!2 c
~-<z o-<U~~U~OiXl~ a:t--S~~
u..~O()a.
::C~;:J z~P-<p::;Z p::;iXl~P-< en Q)
t-'...:lO -<O::3-<~~-<~;:J to ~
zP-<u t;iSS~iXlO~iSU
......
p::; P-<~f5t;~~
ti: Ou.. 00