HomeMy WebLinkAbout07-07-10COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
922 Of 2005
O.C. No.
Estate of Joshua L. Anderson ,aMinor.
ANNUAL REPORT OF
GUARDIAN OF THE ESTATE
I, Adams County National Bank, was appointed (Plenary or Limited) Guardian of
The Estate by Decree of Cumberland c o . court ,dated D c e m b e r ~ , ~ o o ~•
A.
This is my ANNUAL REPORT for the period from 7 / 1 / 0 9
tom/30/10
Attached is my Statement of Transactions for the period of 7 / 1 / 0 9
to 6 / 3 0 / 1 0 as well as a current Asset Review document dated ~ / 1 / 1 0
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.
7/2/10
Date
c) cy N
r ; ,~- ~
ci..
;! ~; -~
,~
Signature of Account 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, 2009 To June 30, 2010
Date Prepared: July 01, 2010
Summary Statement of Transactions
Income Principal Investment
Cash Cash Cost Basis
0.46 0.02 39,230.00
BEGINNING BALANCES
-------------------------------------------------
----------------
RECEIPTS 800.69 0.00 0.00
ORDINARY DIVIDENDS 00
0 21.78 0.00
CAPITAL GAIN DISTRIBUTIONS
OCEEDS FROM THE WITHDRAWAL OF ASSETS .
795.00 3,000.00 -3,795.00
795
00
3
PR 1,595.69 3,021.78 .
,
-
Total Receipts
DISBURSEMENTS -572.63 0.00 0.00
FIDUCIARY FEES -130.00 0.00 0.00
ACCOUNTANT FEES -15
00 0.00 0.00
COURTHOUSE EXPENSES .
_878.00 -3,021.00 3,899.00
PURCHASES OF ASSETS -1,595.63 -3,021.00 3,899.00
Total Disbursements
----------------------------------------------------------------------------
--------------
-------------------------------
0.52
-------------
0.80
39,334.
ENDING BALANCES
Page 7
ADAMS COUNTY NATIONAL BANK
Report Date: July-01.2010
Time Prepared: 09:46:10 AM
Requested By: Jeff Stambaugh
32 00 0202 0 02
JOSHUA L. ANDERSON
GUARDIANSHIP
Includes: Account:
Account Holdings as of 6/30/2010
Investment Unit Price Market Value Price Date
Cusip No. Security Name
Shares /Par
43
13
4,584.79
06/30/2010
783925100 SEI LG-CAP VALUE 60 341.3840 7,350.00
00
000
5 .
6.97 4,138.95 06/30/2010
783925647 SEI HI-YLD BOND 59 593 8240
1330
367 .
,
7,350.00 17.47 6,413.81 06/30/2010
783925662 SEI LG-CAP GRWTH 57 .
1090
524 5,000.00 10.62 5,566.04 06/30/2010
783965643 SEI GNMA 47 .
5970
309 3,000.00 10.02 3,102.16 06/30/2010
922031885 VANG INT INV GRD 71 .
0000
698 698.00 1.00 698.00 06/30/2010
922906508 VANG PRIME MMF 66-P .
0000
936 936.00 1.00 936.00 06/30/2010
92290699X YANG PRIME MMF 66-I .
9710
558 10,000.00 16.01 8,949.13 06/30/2010
922908843 YANG MID-CP INDX 859 . 34
388.88
Total Securities 4,329.0180 39.334.00
52
0 ,
0.52
Income Cash .
0 80 0.80
20
390
34
PrinciDalCash 39,335.32 .
.
Account Total
Page 1