HomeMy WebLinkAbout01-28-10 (2)~~8,1~83.5a-
In the Court of Common Pleas of Cumberland County, Pennsylvania
Qrphans' Court Division
File No. 21-06-0435
Virginia M. Taylor
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FIRST AND FINAL ACCOUNT
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Constance E. Stoneroad, President ,
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Keystone Guardianship Services
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Date of Incapacity, if any:
Date of First Receipt of Funds:
Accounting for the period:
10/09/2007
10/09/2007
10/09/07 to 1/23/2010
Purpose of Account: Constance E. Stoneroad, President
Keystone Guardianship Services, offers this Account to acquaint interested parties
with the transactions that have occurred during the Administration.
It is important that the Account be carefully examined. Requests for additional
information or questions or objections can be discussed with:
Rebecca J. Margerum
4054 Route 225
Elizabethville, PA 17023
717-649-6714
Supreme Court I.D. No. 76307
Virginia Taylor Accounting Summary
As of Date
10/9/2007 Receipt of Principal $
Adjustment $
10/10/07 -10/31/08 Beginning Accounting $
Income earned
Income spent
Additional Principal Received $
Adjustment to Principal $
Transfer from Principal to Income $
10/10/07 -10/31/08 Ending Accounting $
11/1/08 -10/9/09 Beginning Accounting $
Income earned
Income spent
Change in Holdings $
Adjustment to income earned $
Transfer from Principal to Income $
11/1/08 -10/9/09 Ending Accounting $
10/10/09 -1/23/10 Beginning Accounting $
income earned $
Income spent $
Change in Holdings $
Transfer from Principal to Income $
10/10/09 -1/23/10 Ending Accounting $
Principal Income Total
257,526.92 $ - $ 257,526.92
(2,948.73) $ - $ (2,948.73)
254,578.19 $ - $ 254,578.19
0 $ 36,031.28 $ 36,031.28
0 $ (153,480.65 ) $ (153,480.65)
30,695.00 $ 30,695.00
(11,160.00) $ (11,160.00)
(128,414.47) $ 128,414.47 $ _
145,698.72 $ 10,965.10 $ 156,663.82
145,698.72 $ 10,965.10 $ 156,663.82
0 $ 61, 783.87 $ 61, 783.87
0 $ (90,630.88) $ (90,630.88)
(3,936.46) $ - $ (3,936.46)
- $ 46.01 $ 46.01
(18,502.38) $ 18,502.38 $ _
123,259.88 $ 666.48 $ 123,926.36
123,259.88 $ 666.48 $ 123,926.36
- $ 3, 826.74 $ 3, 826.74
- $ (39,653.36) $ (39,653.36)
583.78 $ - $ 583.78
(37,219.81) $ 37,219.81 $ _
86,623.85 $ 2,059.67 $ 88,683.52
Page 1
Virginia Taylor Receipt of Principal
2003 Ford Wndstar $ 6,290.00
Resident Fund -Howard $ 100.14
Resident Fund -Virginia $ 100.13
Ameritrade Money Market Fund $ 526.90
Ameritrade Mutual Funds $ 24,873.98
Belco Savings #20 $ 757
36
Belco Savings #90 $ .
90.56
Monumental Life Insurance -Policy #ADV200168 $ 1,566.83
Monumental Life Insurance -Policy #ADV200169 $ 51,856.44
PNC Checking $ 471.86
PNC Savings $ 146,757.09
Prudential Finacial Life Insurance #100291652 $ 6,077.85
Prudential Finacial Life Insurance #1109380440 $ 1,037.15
Prudential Financial Life Insurance #14558036 $ 6,865.63
19 Series E Bonds valued at $50@ $ 475.00
Irrevocable Burial Trust $ 9,680.00
Total Receipt of Principal $ 257,526.92
Page 2
Virginia Taylor Change In Holdings
11/1/08 - 10/9/09 Ameritrade-Mutual Funds
Balance as of Inventory $ 24,873.98
Balance as of 9/30/09 $ 25,534.15
Increase: div/int/mkt chg
Monumental Life Insurance
Balance as of Inventory $ 51,856.44
Balance as of 9/30/09 $ 47,259.81
Increase: div/int/mkt chg
10/10/09 - 1/23/10 Ameritrade-Mutual Funds
Balance as of 9/30/09 $ 25,534.15
Balance as of 12/31/09 $ 26,117.93
Increase: div/int/mkt chg
Total Change in Holdings
$ 660.17
$ (4,596.63) $
$ 583.78 $
(3, 936.46)
583.78
(3,352.68)
Page 3
Virginia Taylor Adjustments to Principal
Receipts
10/10/07 - 10/31/08 Metropolitan Life Death Benefit- Verizon $ 8,000.00
Prudential Financial Death Benefit -Verizon $ 20,000.00
Holy Spirt Hospital refund-loss of hearing aid $ 2,695.00 $ 30,695.00
Adjustments
Harold gifted car to son
Decrease of Harold's burial reserve
Total Adjustments to Principal
$ (6,290.00)
$ (4,870.00) $ (11,160.00)
$ 19,535.00
Page 4
Virginia Taylor Transfer Principal to Income
10/10/07 - 10/31/08 $ 128,414.47
11 /1 /08 - 10/9/09 $ 18, 502.38
10/10/09 - 1/23/10 $ 37,219.81
Total Transfers $ 184,136.66
Page 5
Virginia Taylor Income -Receipts
10/10/07 - 10/31/08 Interest -Ameritrade MM $ 15.05
Interest - Belco #20 $ 3.13
Interest - Belco #90 $ 0.11
Interest -PNC Savings $ 164.70
Interest -Howard Resident Fund $ 1.02
Interest -Virginia Resident Fund $ 1.96
Interest - Series E Bonds $ 1,210.02
Interest - Purduential Financial $ 790.27
Social Security $ 19,263.00
US Treasury $ 1,180.00
Verizon Pension $ 13,127.44
Refunds/gifts $ 274.58
$ 36,031.28
Interest -Ameritrade MM $ 1.25
Interest -PNC Savings $ 54.59
11/1/08 - 10/9/09 Interest -Virginia Resident Fund $ 0.57
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
$ 61, 783.87
adjustment to income earned $ 46.01 $ 46.01
10/10/09 - 1/23/10 Interest -Ameritrade MM $ 0.07
Interest -PNC Savings $ 3.12
Interest -Virginia Resident Fund $ 0.07
Social Security $ 1,396.00
Verizon Pension $ 2,427.48
$ 3, 826.74
Total Income -Receipts $ 101,687.90
Page 6
Virginia Taylor Income - Disbursements
10/10/07 - 10/31/08
AARP $ 12.50
Allstate Insurance $ 50.45
Belco Visa $ 466.50
Bouquet Mulligan Eye Professionals $ 226.00
Cheryl Watson-clothes purchased $ 1,016.43
Constance Stoneroad-advanced funds $ 20.00
Custer & Faust $ 100.00
HT&T $ 12.00
Keystone Guardianship Services-costs $ 570.57
Keystone Guardianship Services-fees $ 5,668.00
Latsha Davis Yohe & McKenna $ 1,272.17
Masonic Village $ 140,669.88
PennDot $ 28.50
PNC Bank $ 57 98
Resident Fund- outings $ 351.96
Storage Depot $ 1,339.40
Verizon Benefit Center $ 1,618.31
$ 153,480.65
11/1/08 - 10/9/09 Ameritade fees $ 10.00
Bouquet Mulligan Eye Professionals $ 226.00
Cumberland County filing fees $ 30.00
Custer Faust & Associates $ 85.00
Evercare $ 343.00
Kerry Taylor -purchased coat $ 66.95
Keystone Guardianship Services-costs $ 332.76
Keystone Guardianship Services-fees $ 3,488.00
Latsha Davis Yohe & McKenna $ 1,334.50
Masonic Village $ 84 171.17
PNC statement fees $ 22.00
Resident Fund- outings $ 132.60
Robert Wise -cleanup $ 50.00
Storage Depot $ 338.90 $ 90,630.88
10/10/09 - 1/23/10 Clothing Company $ 19 98
Masonic Village $ 37,804.09
Ameritrade fees $ 6.00
Cumberland County filing fees $ 30.00
Keystone Guardianship Services-costs $ 308.04
Keystone Guardianship Services-fees $ 1,289.25
PNC statement fees $ 4.00
Winding Hill Vet $ 192.00
$ 39,653.36
Total Income -Disbursements $ 283,764.89
Page 7
Virginia Taylor Total Assets as of 1/23/10
Principal Income Total
Ameritrade Money Market $ 526.90 $ 0.38 $ 527 28
Ameritrade Mutual Funds $ 25,457.76 $ 660.17 $ 26
117.93
PNC Checking $ 5,853.64 $ - $ ,
5,853.64
PNC Savings $ 2,669.43 $ 1,399.12 $ 4 068.55
Resident Fund Account $ 46.31 $ - $ 46
31
Monumental Life Insurance $ 47,259.81 $ - $ .
47
259.81
Burial Reserve $ 4,810.00 $ - $ ,
4,810.00
Total Assets
$ 86,623.85 $ 2,059.67
$ 88,683.52
Page 8
In the Court of Common Pleas of Cumberland County, Pennsylvania
Orphans' Court Division
File No. 21-06-0435
Virginia M. Taylor
Signature
CONSTANCE E. STONEROAD, PRESIDENT
Keystone Guardianship Services
In the Court of Common Pleas of Cumberland
Orphans' Court Division
File No. 21-06-0435
Virginia M. Taylor
Verification
County, Pennsylvania
Constance E. Stoneroad, President of Keystone Guardianship Services, Court
Appointed Guardian of the Estate and Person of Virginia M. Taylor, hereby declares
under oath that she has fully and faithfully discharged the duties of her office; that
the foregoing Account is true and correct and fully discloses all significant
transactions occurring during the accounting period; that all known claims against
the Guardianship have been paid in full; that, to her knowledge, there are no claims
now outstanding against the Guardianship; and that all taxes that were due during
the administration of the Guardianship have been paid.
This statement is made subject to penalties of 18 Pa. C.S. Section 4904 relating to
unsworn falsification to authorities.
Constance E. Stoneroad, President
Dated : ~ $ ! 0
IN RE: : IN THE COURT OF COMMON PLEAS OF
VIRGINIA M. TAYLOR ~ CUMBERLAND COUNTY, PENNSYLVANIA
,AN ALLEGED :ORPHANS COURT DIVISION
An Alleged Incapacitated
Person : 21-06-0345
SCHEDULE OF PROPOSED DISTRIBUTION
Estate of Virginia M. Taylor, deceased 100% of Income and Principal
Sandra Nye, Executrix and Sole Heir of the Guardianship of Estate
1971 Prospector Drive
Leadville, CO 80461
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NURSING CARE - ELIZABETHTOWN 101010
ONE MASONIC DRIVE
ELIZABETHTOWN, PA 17022
717-367-1121
Guarantor
GUARDIANSHIP, KEYSTONE
PO BOX 804
ELIZABETHVILLE, PA 17023
Resident Name/Number
TAYLOR, VIRGINIA M 000005871
E'und Type: RESIDENT TRUST FUND
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c~ `~L~~'E OFPENNS~~r
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RESIDENT FUND ACTIVITY
Period 10/O1/ 09 - 12/ 31/ 09
Date
Descri tion
Qt Withdrawal/
E
xpenditure Deposits Balance
BEGINNING BALANCE
10/31/2009 INTEREST 1 66.22
11/10/2009 CLOTHING COMPANY
1 •03
19
98- 66.25
11/30/2009
INTEREST
1 . 46.27
12/31/2009
INTEREST
1 .02 46.29
.02
46.31
The b a t an c e i n you r RE S 2 DENT TRUS T FUND i s
46.51:..
MONUMENTAL LIFE"
INSURANCE C O M P A N Y
Annuity Products and Services
ATTN: Customer Care Group
4333 Edgewood Road NE
Cedar Rapids, IA 52499
The Advisors Edge Variabfle 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
This Period Year To Date Since Ince lion
Beginning polity value 541,668.87 539,275.89
50
00
Total premium payments 0
00 .
Total withdrawals/deductions . 0.00 42,201.60
Increase/decrease 0.00
5
590
94 0.00 - 14,828.00
Ending polity value as of 9/30/2009 ,
.
547
259
81 7,983.92
19,886.21
,
. 547,259.81 547,259.81
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
.~.' 4
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 AEGON Group
Page 1 of 4
002-001-3-01646-0-0
Annuitant: VIRGINIA TAYLOR
Owner: VIRGINIA TAYLOR
Issue Date: October 2, 2001
Type: Non-Qualified
Policy Number: ADV200169