HomeMy WebLinkAbout07-06-09COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
O.C. NO. 922 pf 2005
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 cumber l a n d c o. court ,dated n_ m h r ~, 2 0 o s•
A. This is my ANNUAL REPORT for the period from 7 / 1 / 0 8
to 6/30/09
Attached is my Statement of Transactions for the period of 7 / 1 / 0 8
to 6/ 3 0/ 0 9 as well as a current Asset Review document dated 7/ 1/ 0 9
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.
July 2, 2009
Date Signature of A count Administrator
Adams County National Bank, Guardian
c/o Trust Department
PO Box 4566
Gettysburg, PA 17325
717-334-3161
~,,,,
,.
.,R,J ,t
C
r.... '~.;~ J ~...~
~~
r ..~;3
,
~~" {~~
~,
wK
y.....r'
'-`}
Y ~
For the Account of: JOSHUA L. ANDERSON GUARDIANSHIP
Account Number: 32 00 0202 0 02
Period: July 01, 2008 To June 30, 2009
Date Prepared: July 01, 2009
Summary Statement of Transactions
ADAMS COUNTY NATIONAL BANK
BEGINNING BALANCES
RECEIPTS
ORDINARY DIVIDENDS
CAPITAL GAIN DISTRIBUTIONS
PROCEEDS FROM THE WITHDRAWAL OF ASSETS
Total Receipts
DISBURSEMENTS
FIDUCIARY FEES
ACCOUNTANT FEES
COURTHOUSE EXPENSES
PURCHASES OF ASSETS
Total Disbursements
----------------------------------------------------------------------------------------
ENDING BALANCES
Income Principal Investment
Cash Cash Cost Basis
0.47
------------------------------ 0.09
----------------------- 38,906.00
--------------------
959.28 0.00 0.00
0.00 42.93 0.00
487.00 0.00 -487.00
1,446.28 42.93 -487.00
-548.29 0.00 0.00
-115.00 0.00 0.00
-15.00 0.00 0.00
-768.00 -43.00 811.00
-1,446.29 -43.00 811.00
------------------------------
0.46 -----------------------
0.02 --------------------
39,230.00
Page 8
~ r
' Report Date: July 01.2009 ADAMS COUNTY NATIONAL BANK
Time Prepared: 03: 36: SS PM
Requested By: Jeff Stambaugh
includes: Account: 32 DO 0202 0 02 JOSHUA L. ANDERSON GUARDL4NSHIP
Account Holdings as of 6/30/2009
Cusip No. Security Name Shares /Par Investment Unit Price Market Value Price Date
783925100 SEI LG-CAP VALUE 60 341.3840 7,350.00 11.90 4,062.47 06/30/2009
783925647 SEI HI-YLD BOND 59 593.8240 5,000.00 5.76 3,420.43 06/30/2009
783925662 SEI LG-CAP GRWTH 57 367.1330 7,350.00 15.59 5,723.60 06/30/2009
783965643 SEI GNMA 47 524.1090 5,000.00 9.97 5,225.37 06/30/2009
922906508 VANG PRIME MMF 66-P 3,677.0000 3,677.00 1.00 3,677.00 06/30/2009
92290699X YANG PRIME MMF 66-I 853.0000 853.00 1.00 853.00 06/30/2009
922908843 YANG MID-CP INDX 859 558.9710 10,000.00 12.77 7,138.06 06/30/2009
Total Securities 6,915.4210 39.230.00 30,099.93
Income Cash 0.46 0.46
Principal Cash 0.02 0.02
Account Total 39.230.48 30.100.41
Page 1