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HomeMy WebLinkAbout01-20-10ANNUAL REPORT OF GUARDIAN OF THE ESTATE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION Estate of Virginia M. Taylor , an Incapacitated Person No. 21-06-0~ Oy3S I. INTRODUCTION Keystone Guardianship Service ,was appointed Plenary ^ Limited Guardian of the Estate by Decree of M.L. Ebert Jr. , J., dated 10/9/07 A. This is the Annual Report for the period from November 1 2008 to October 9 2009 (the "Report Period"); or ^ B. This is the Final Report for the period from to , for the following reason: (the "Report Period"), and is filed 1. The death of the Incapacitated Person. Date of death: Name of Personal Representative: 2. The Guardianship was terminated by the Court by Decree of J., dated ~~ \s~~.. ,_', ~ ~~'iE lam. r ~,t; ~-1'~/-~ .;\.~ ii .s ~J Page 1 of 5 ,~-7 - - Estate of Virginia M. Taylor , an Incapacitated II. SUMMARY A. State the value of the estate reported on the Inventory $251,710.44 B. State the value(s) of income and principal assets at the beginning of the Report Period. (Same as Inventory if first otherwise, ending balance from last Report.) Principal $145,698.72 Income $10,965.10 C. What is the total amount of income earned during the Report Period? $61,783.87 D. What is the total amount of income and principal spent for all purposes during the Report Period? $90,630.88 E. Change in Holdings $(3,936.46): F. Adjustment to income earned $46.01 G. What are the balances remaining at the end of the Report Period? 1. Principal $123,259.88 ~ 2. Income $ 666.48 3. Total of Principal and Income $123,926.36 III. ADDITIONAL INFORMATION (If more space is needed, please attach additional pages) A. Principal 1. How is the principal balance listed above currently invested? (Please specify, e.g., real estate, certificates of deposit, restricted bank accounts, etc.): Ameritrade -Money Market $526.90 Ameritrade -Mutual Funds $24,873.98 Resident Fund Account $66.22 PNC -Checking $3,053.54 PNC -Savings $42,669.43 Burial Trust $4,810.00 Monumental Life Insurance $47,259.81 Total Principal Balance $123,259.88 Page 2 of 5 Estate of Virginia M. Taylor , an Incapacitated 2. Have there been any expenditures from the principal during the Report Period? .............................................................. ~ Yes If yes: a. Have all expenditures from the principal been for the sole benefit of the Incapacitated Person? .... b. List purpose and amount of expenditures: All principal used is transferred to income and all expenditures are shown in section C & D c. Was Court approval received prior to expending the principal? ................................... Yes ^ No ^ No ............ ^ Yes ~ No 3. Were additional principal assets received during the Report Period which were not included in the Inventory or a prior Report filed for the Estate? .......................... ^ Yes ~ No If yes: a. Was Court approval requested prior to receiving the additional principal? ....................................... ^ Yes ^ No b. State the sources and amounts of the additional principal received: B. Income 1. State sources and amounts of income received during the Report Period (e.g., Social Security, pension, rents, etc.): Interest $56.41 Resident fund deposit $17.00 Social Security $16,617.50 US Treasury -stimulus $250.00 Verizon Sickness Benefit $31,840.00 Verizon Pension $13,002.96 Total income received during Report Period: $61,783.87 Page 3 of 5 Estate of Virginia M. Taylor , an Incapacitated 2. How is income currently invested? (Please specify, e.g., restricted bank accounts, client care account, etc.): Ameritrade -Money Market $6.31 Ameritrade -Mutual Funds $660.17 Total Income Balance $666.48 C. Expenses for Care and Maintenance Specify what expenditures were made from the principal and income for the care and maintenance of the Incapacitated Person (e.g., clothing, nursing home, medicine, support, etc.): Bouquet Mulligan Demalo Eye Care $226.00 Evercare $343.00 Kerry Taylor $66.95 Masonic Village $84,171.17 Total Expenses for Care and Maintenance $84,807.12 D. Other Expenditures Specify what other expenditures were made during the Report Period. (Do not include any items stated in response to question C above.) Ameritrade fees $10.00 Cumberland County filing fees $30.00 Custer & Faust Associates $85.00 Keystone Guardianship -costs $332.76 Latsha Davis Yohe & McKenna $1,334.50 Resident Fund purchases $132.60 Robert Wise $50.00 PNC statement fees $22.00 Storage Depot $338.90 Total for Other Expenditures $2,335.76 E. Guardian's Commissions List amounts of compensation paid as Guardian's commission and state how amount was determined: Court Amount Method of Determination Approval Obtained $3,488.00 Fees $75 per hour) ~ Yes ^ No Page 4 of 5 Estate of Virginia M. Taylor , an Incapacitated F. Counsel Fee List amounts paid as counsel fee, and indicate whether Court approval was obtained. Court Amount Approval Obtained _N/A ^ Yes ^ No ^ Yes ^ No 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. § 4904 relative to unsworn falsification to authorities. ~ ~y Date .,~~ ignature of Guardian of th Estate Constance E. Stoneroad Name of Guardian of the Estate (type or print) PO Box 804 Address Elizabethville. Pa 17023 City, State, Zip 717-265-4056 Telephone Notes: Page 5 of 5 Virginia Taylor Changes in Holdings Ameritrade-Mutual Funds Balance as of inventory $ 24,873.98 Balance as of 9/30/09 $ 25,534.15 Increase: div/int/mkt chg $ 660.17 Monumental Life Insurance Balance as of inventory $ 51,856.44 Balance as of 9/30/09 $ 47,259.81 Decrease: div/int/mkt chg $ (4,596.63) Total change in holdings $ (3,936.46) ;,. r ~~{ ~~' ~ ~=- ,. -='~ z p 0 O H ~p~Q~ Q ~~ w p g a;~~WO m E~~i~-O~ y UO yppXZ~w >- Cm~WW~¢ ¢ a w~ p p O ~¢~ c W~~=>u~ a~a?~?> zi ° ~` ~o m x ~, ~ C ~ ~ ~ ~ ~ D ao ~ ~ Q O ' ' e ~ p ~t t+ C9 O . `~ C p Z N + O O m :~ Q~00 a _ ~ w ~QQ W - ~+ W t- F- j ~ ~ ~ ' a°Q° °w ° a~ ~¢zo~ ~ z~c~m ++ 00~0~ ' t/~ U2~aw 4 'v z ~' a E} H W ~ ~ E w ~ ~ o ~ t V C ~ ~ ar U o ~ a` W 0 ~ z M ii ~ W p ¢ H ~ W N W ~ w ¢ o ¢ p ~ C7 ~ Z Z ~p~w ~ ¢ ~ m a~i~pa0.0 C ~ L 3 v ^~~ c t ~ ~\ ~ O ~ U tai v c Lt. ~ o O ~ ~ ~~ ~ o r ^ 00 1 ~ 00 ~ ~ i i ~ ~ ~ i aj ~ r ~ ~ n rn ~ ~ N Sri ~ ~ ~ ~ ~ ~ ~ ~ ~ bi? ~ N .- to N r wj ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~A LCD ~ ~ N W •1 C ,A YI W ~ ~ O v/ c~ c~ c ~ a c ~ m ~ ~ ~ ~ O to Q~ O G O ~ O O ~ L "~ _ U~~c= u~ c= i~ O v~ ~~ o to i D H o 0 y. O as c~ O Z O O M . . O Of ti t0 ti i ~ ~ ~I ~ ~ co d; vs N t!i N iR t0 M ti O eo N `0 r } •r C i L 7 V 1A c0 .~. ~ ~ O ~ ~ ~ ~ ~ O et 0 0 d' ~ ~"~ t0 - _ ~ ~ Q'1 O O M ~ ~ O i ~ N c ~ .~. ~ N ~ ~ ~ ~ N N ~ cv c Q C9 ~ O a °~ H ~' ~ c a o ~ ~ O c c ~ U U ~ a~ c o 0 r; N o ~ ~ 0 o M e~- . ~ . 0 ~ ~ ~ ~ N ... ~ ~ ~ O ~ ~ ~ i D bF? ~ ~ c a :o ~ N ~ a~ O ~ ~ X ~ ~' ~ N a`> ~ o . 50W 5 t~0 ^ ~ 'n ^ M ° `' n ~ o cri O M ~ ~ ~ ~ O ~ ~ ~ ~p ~ p ~ ~ ~ r v N M cr1 L ~ ~ (~ O vI Vf of y to 0 0 ~ ~+ . ~ . ~ ~ ~ ~ U C~) C C O ~ d = c°n' ii titi U S wO ch N T ~~C o =Y O Q p ~N c~n ~. o V N O -_ - "' ~ MONUMENTAL LIFE' INSURANCE C O M P A N T Annuity Products and Services ATTN: Customer Care Group 4333 Edgewood Road NE Cedar Rapids, IA 52499 ~T'he Advisors Edge Variable Annuity July 1, 2009 -September 30, 2009 Your Representative: ADVISOR RESOURCES C/O BRAD MICHELS 400 W MARKET STREET 4TH FLOOR. LOUISVILLE ~.Y 40202 VIRGINIA TAYLOR KEYSTONE GUARDIANSHIP SERVICES C/O CONSTANCE STONEROAD 129 S MARKET STREET MILLERSBURG PA 17061 Annuitant: VIRGINIA TAYLOR Owner: VIRGINIA TAYLOR Issue Date: October 2, 2001 Type: Non-Qualified Policy Number: ADV200169 This_Period Year To Date Since Inception Beginning polity value 141,668.87 539,275.89 10.00 Total premium payments 0.00 0.00 42,201.60 Total withdrawals/deductions 0.00 0.00 - 14,828.00 Increase/decrease 5,590.94 7,983.92 19,886.21 Ending polity value as of 9/30/2009 147,259.81 547,259.81 147,259.81 Values as of 9/30/2009 Cash surrender value $47,259.81 Death benefit $47,259.81 Please refer to the Definitions and Disclosures Section for further information. Subaccounts ~~ -~~;~ . r.~~ = 31% VA Global Bond Portfolio 29% Vanguard -Equity Index Portfolio ~ 24% VA U.S. Large Value Portfolio 8% DFA - VA International Small Portfolio .~ 8% DFA - VA International Value Portfolio Percentages may not be exact due to rounding. Monumental Life Insurance Company Member of the ~EGON Group Page 1 of 4 002-001-3-01646-0-0 .~ c Virginia Taylor Disbursements -Income Ameritrade 6/30/2009 $ 4.00 7/31 /2009 $ 2.00 8/31 /2009 $ 2.00 9/30/2009 $ 2.00 $ 10.00 Bouquet Mulligan Demalo Eye 3/19/2008 $ 226.00 $ 226.00 Cumberland County 12/17/2008 $ 30.00 $ 30.00 Custer & Faust Associates 4/14/2009 $ 85.00 $ 85.00 Evercare 12/2/2008 $ 53.00 12/12/2008 $ 29.00 1 /22/2009 $ 29.00 2/12/2009 $ 29.00 3/12/2009 $ 29.00 4/23/2009 $ 29.00 5/13/2009 $ 29.00 7/6/2009 $ 29.00 7/22/2009 $ 29.00 9/9/2009 $ 58.00 $ 343.00 Kerry Taylor 3/24/2009 $ 66.95 $ 66.95 Keystone Guardianship -costs 11 /7/2008 $ 1.99 12/2/2008 $ 11.36 1 /6/2009 $ 44.24 2/3/2009 $ 22.07 3/4/2009 $ 41.96 4/7/2009 $ 14.62 5/4/2009 $ 71.32 6/9/2009 $ 27.17 7/6/2009 $ 17.49 7/31 /2009 $ 26.92 9/8/2009 $ 11.55 10/5/2009 $ 42.07 $ 332.76 Keystone Guardianship -fees 11/7/2008 $ 200.00 12/2/2008 $ 200.00 1 /6/2009 $ 525.00 2/3/2009 $ 462.00 3/4/2009 $ 246.00 4/7/2009 $ 444.00 5/4/2009 $ 200.00 5/9/2009 $ 306.00 7/6/2009 $ 207.00 7/31 /2009 $ 339.00 9/8/2009 $ 20.00 10/5/2009 $ 339.00 $ 3,488.00 Latsha Davis Yohe & McKenna 2/13/2009 $ 1,334.50 $ 1,334.50 _~ Masonic Village Resident Fund Robert Wise PNC Statement fee Storage Depot 11 /13/2008 $ 12/12/2008 $ 1 /15/2009 $ 2/12/2009 $ 3/12/2009 $ 4/14/2009 $ 5/13/2009 $ 6/11 /2009 $ 7/22/2009 $ 9/9/2009 $ 10/8/2009 $ 10/21 /2008 $ 10/30/2008 $ 11 /26/2008 $ 12/2/2008 $ 1 /7/2009 $ 1 /29/2009 $ 2/13/2009 $ 2/24/2009 $ 3/30/2009 $ 4/21 /2009 $ 4/29/2009 $ 5/28/2009 $ 7/29/2009 $ 8/27/2009 $ 9/29/2009 $ 2/9/2009 $ 11 /7/2008 $ 12/10/2008 $ 1 /12/2009 $ 2/9/2009 $ 3/11 /2009 $ 4/10/2009 $ 5/11 /2009 $ 6/10/2009 $ 7/10/2009 $ 8/12/2009 $ 9/11 /2009 $ 11 /17/2008 $ 12/12/2008 $ 1 /8/2009 $ 7,301.53 7,896.28 8,168.64 6,752.21 8, 013.45 7,726.58 8,223.87 6,393.48 7, 919.10 8,175.67 7,600.36 $ 20.00 2.25 1.50 20.00 5.00 1.15 60.00 2.25 0.75 13.00 2.25 0.75 1.40 1.50 0.80 $ 50.00 $ 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 $ 116.30 111.30 111.30 $ Total disbursements 84,171.17 132.60 50.00 22.00 338.90 90,630.88 Virginia Taylor Receipts -Income Ameritrade-Money Market Fund 11/28/2008 $ 0.70 12/30/2008 $ 0.36 1 /30/2009 $ 0.05 3/31 /2009 $ 0.02 4/21 /2009 $ 0.02 5/29/2009 $ 0.02 6/30/2009 $ 0.02 7/31 /2009 $ 0.02 8/31 /2009 $ 0.02 9/30/2009 $ 0.02 $ PNC Savings interest 11/7/2008 $ 10.10 12/10/2008 $ 8.96 1 /12/2009 $ 7.30 2/9/2009 $ 5.29 3/11 /2009 $ 5.75 4/10/2009 $ 3.20 5/11 /2009 $ 2.94 6/10/2009 $ 2.96 7/10/2009 $ 3.08 8/12/2009 $ 3.36 9/11/2009 $ 1.65 $ Resident Fund interest 10/31/2008 $ 0.16 11 /30/2008 $ 0.04 12/31 /2008 $ 0.03 1 /31 /2009 $ 0.03 2/28/2009 $ 0.05 3/31 /2009 $ 0.04 4/30/2009 $ 0.04 5/31 /2009 $ 0.04 6/30/2009 $ 0.04 7/31 /2009 $ 0.04 8/31 /2009 $ 0.03 9/30/2009 $ 0.03 $ Resident fund deposit 10/24/2008 $ 10.00 12/16/2008 $ 7.00 $ Social Security 11/3/2008 $ 1,342.00 12/3/2008 $ 1, 342.00 1 /2/2009 $ 1,425.00 2/3/2009 $ 1, 340.50 3/3/2009 $ 1, 396.00 4/3/2009 $ 1, 396.00 5/1 /2009 $ 1, 396.00 6/3/2009 $ 1, 396.00 1.25 54.59 0.57 17.00 US Treasury- stimulus check Verizon Sickness Death Benefit Verizon Pension 7/2/2009 $ 1, 396.00 8/3/2009 $ 1, 396.00 9/3/2009 $ 1, 396.00 10/2/2009 $ 1, 396.00 $ 5/7/2009 $ 250.00 $ 4/30/2009 $ 31, 840.00 $ 11 /7/2008 $ 42.85 2/1/2009 $ 6,486.83 3/1 /2009 $ 809.16 4/1 /2009 $ 809.16 5/1/2009 $ 809.16 6/1/2009 $ 809.16 7/1/2009 $ 809.16 7/31 /2009 $ 809.16 9/1/2009 $ 809.16 10/1/2009 $ 809.16 $ 16,617.50 250.00 31,840.00 13, 002.96 Total Receipts $ 61,783.87