HomeMy WebLinkAbout12-09-11COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
O.C. No. 922 pf 2005
Estate of ,7 o s h u a L. Anderson , a Minor.
FINAL
ANNUAL REPORT OF
GUARDIAN OF THE ESTATE
/formerly Adams County National Bank
I, ACNB Bank, was appointed (Plenary or Limited) Guardian of
The Estate by Decree of Cumberland co. court, dated DecemhPr 1 ~ ~oos•
A. This is my ANNUAL REPORT for the period from 7 / 1 / 10
to 12/7/11
Attached is my Statement of Transactions for the period of 7 / 1 / 10
to 12 / 7 / 11 as well as a current Asset Review document dated 12/ ? / 11
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
I S Pa. C.S.A. 4904 relative to unsworn falsification to authorities.
~ ) _
Date Signature of Ac ount Administrator
ACNB Bank, Guardian,
c/o Trust Department
PO Box 4566
Gettysburg, PA 17325
717-334-3161
RL;CORDEll Of~i~[CT? OF
RI~:GIS1'l~:R OI~ \x~ll,l.5
2011 DEC 9
(:LLRK OI~
ORYIi:~NS COUR'C
CU1iBl?121,AN1~ ta)UR'1', Y.A
formerly Adams Co.
National Bank
For the Account of: JOSHUA L. ANDERSON GUARDIANSHIP
Account Number: 32 00 0202 0 02
Period: July 01, 2011 To December 07, 2011
Date Prepared: December 07, 2011
Summary Statement of Transactions
ACNB BANK
Income
Cash Principal
Cash Investment
Cost Basis
BEGINNING BALANCES 0.55
- 0.11 39,532.00
RECEIPTS ---------- -- --- ----- -------------
ORDINARY DIVIDENDS 307.71 0.00 0.00
PROCEEDS FROM THE SALE OF ASSETS 0.00 5,885.74 -5,000.00
PROCEEDS FROM THE WITHDRAWAL OF ASSETS 1,121.00 1,777.00 -2,898.00
Total Receipts 1,428.71 7,662.74 -7,898.00
DISBURSEMENTS
DISBURSEMENTS TO BENEFICIARIES -939.38 -6,762.85 0.00
FIDUCIARY FEES -308.88 0.00 0.00
COURTHOUSE EXPENSES 0.00 -15.00 0.00
PURCHASES OF ASSETS -181.00 -885.00 1,066.00
Total Disbursements -1,429.26 -7,662.85 1,066.00
NON-CASH TRANSACTIONS
SECURITIES DISTRIBUTED FROM THE ACCOUNT 0.00 0.00 -32,700.00
Total Non-Cash Transactions 0.00 0.00 -32,700.00
-- --
ENDING BALANCES ------------
0.00 -----------
0.00 --------------
0.00
Page 1
Report Date: December 07.2011
Time Prepared: 09:37:30 AM
Requested 13y: Jeff Stambaugh
Includes: Account: 32 00 0202 0 02 JOSHUA L. ANDERSON GUARDIANSHIP
Account Holdings as of 12/7/2011
ACNB BANK
Cusip No. Security Name Shares 1 Par Investment Unit Price Market Value Price Date
No Holdings for this Account
Total Securities 0.0000 0.00 0.00
Income Cash 0.00 0.00
Principal Cash 0.00 0.00
Account Total 0.00 0.00
Page 1
For the Account of: JOSHUA L. ANDERSON GUARDIANSHIP
Account Number: 32 00 0202 0 02
Period: July 01, 2011 To December 07, 2011
Date Prepared: December 07, 2011
Statement of Transactions
ACNE BANK
Date Description Income
Cash Principal
Cash Investment
Cost Basis
ORDINARY DIVIDENDS
07/06/2011 DIVIDEND RECEIVED 5.55 0.00 0.00
SEI GOVT NATL MORTGAGE ASSN FUND #47
07!06/2011 DIVIDEND RECEIVED 26.77 0.00 0.00
SEI HIGH YIELD BOND FUND #59
07/06/2011 DIVIDEND RECEIVED 0.09 0.00 0.00
VANGUARD PRIME MON-MKT FUND #66-P
07/06/2011 DIVIDEND RECEIVED 0.09 0.00 0.00
VANGUARD PRIME MON-MKT FUND #66-I
07/06/2011 DIVIDEND RECEIVED 10.95 0.00 0.00
VANGUARD INT-TERM INV GRADE FUND #71
07/06/2011 DIVIDEND ON 341.384 SHARES @ 0.0646 22.05 0.00 0.00
SEI LARGE CAP VALUE FUND #60
07/06/2011 DIVIDEND ON 367.133 SHARES @ 0.0193 7.09 0.00 0.00
SEI LARGE CAP GROWTH FUND #57
08/02!2011 DIVIDEND RECEIVED 5.61 0.00 0.00
SEI GOVT NATL MORTGAGE ASSN FUND #47
08/02/2011 DIVIDEND RECEIVED 25.84 0.00 0.00
SEI HIGH YIELD BOND FUND #59
08/02/2011 DIVIDEND RECEIVED 0.08 0.00 0.00
VANGUARD PRIME MON-MKT FUND #66-P
08/02/2011 DIVIDEND RECEIVED 0.08 0.00 0.00
VANGUARD PRIME MON-MKT FUND #66-I
08/02/2011 DIVIDEND RECEIVED 11.33 0.00 0.00
VANGUARD INT-TERM INV GRADE FUND #71
09/02/2011 DIVIDEND RECEIVED 5.21 0.00 0.00
SEI GOVT NATL MORTGAGE ASSN FUND #47
09/02/2011 DIVIDEND RECEIVED 28.30 0.00 0.00
SEI HIGH YIELD BOND FUND #59
09/02/2011 DIVIDEND RECEIVED 0.07 0.00 0.00
VANGUARD PRIME MON-MKT FUND #66-P
09/02/2011 DIVIDEND RECEIVED 0.08 0.00 0.00
VANGUARD PRIME MON-MKT FUND #66-I
09!02/2011 DIVIDEND RECEIVED 11.21 0.00 0.00
VANGUARD INT-TERM INV GRADE FUND #71
10/04/2011 DIVIDEND RECEIVED 5.48 0.00 0.00
SEI GOVT NATL MORTGAGE ASSN FUND #47
10/04/2011 DIVIDEND RECEIVED 25.43 0.00 0.00
SEI HIGH YIELD BOND FUND #59
10/04/2011 DIVIDEND RECEIVED 0.08 0.00 0.00
VANGUARD PRIME MON-MKT FUND #66-P
10/04/2011 DIVIDEND RECEIVED 0.08 0.00 0.00
VANGUARD PRIME MON-MKT FUND #66-I
10!04/2011 DIVIDEND RECEIVED 10.81 0.00 0.00
VANGUARD INT-TERM INV GRADE FUND #71
10/05/2011 DIVIDEND ON 341.384 SHARES @ 0.056 19.12 0.00 0.00
SEI LARGE CAP VALUE FUND #60
10/05/2011 DIVIDEND ON 367.133 SHARES @ 0.0028 1.03 0.00 0.00
SEI LARGE CAP GROWTH FUND #57
11/02/2011 DIVIDEND RECEIVED 6.27 0.00 0.00
SEI GOVT NATL MORTGAGE ASSN FUND #47
11/02/2011 DIVIDEND RECEIVED 26.71 0.00 0
00
SEI HIGH YIELD BOND FUND #59 .
11!02/2011 DIVIDEND RECEIVED 0.08 0.00 0.00
VANGUARD PRIME MON-MKT FUND #66-P
11/02/2011 DIVIDEND RECEIVED 0.09 0.00 0.00
VANGUARD PRIME MON-MKT FUND #66-I
Page 1
For the Account of: JOSHUA L. ANDERSON GUARDIANSHIP
Account Number: 32 00 0202 0 02
Period: July 01, 2011 To December 07, 2011
Date Prepared: December 07, 2011
Statement of Transactions
ACNB BANK
Date Description
Income Principal Investment
Cash Cash Cost Basis
11/02/2011 DIVIDEND RECEIVED
VANGUARD INT-TERM INV GRADE FUND #71
12/02/2011 DIVIDEND RECEIVED
SEI GOVT NATL MORTGAGE ASSN FUND #47
12/02/2011 DIVIDEND RECEIVED
SEI HIGH YIELD BOND FUND #59
12/02/2011 DIVIDEND RECEIVED
VANGUARD PRIME MON-MKT FUND #66-P
12/02/2011 DIVIDEND RECEIVED
VANGUARD PRIME MON-MKT FUND #66-I
12/02/2011 DIVIDEND RECEIVED
VANGUARD INT-TERM INV GRADE FUND #71
Total ORDINARY DIVIDENDS
PROCEEDS FROM THE SALE OF ASSETS
12/01/2011 RDMD 524.109 SHARES @ $11.23
SEI GOVT NATL MORTGAGE ASSN FUND #47
Total PROCEEDS FROM THE SALE OF ASSETS
PROCEEDS FROM THE WITHDRAWAL OF ASSETS
07/06/2011 REDEEMED 53.00 UNITS
VANGUARD PRIME MON-MKT FUND #66-I
08/05/2011 REDEEMED 53.00 UNITS
VANGUARD PRIME MON-MKT FUND #66-I
09/06/2011 REDEEMED 6.00 UNITS
VANGUARD PRIME MON-MKT FUND #66-I
10/05/2011 REDEEMED 8.00 UNITS
VANGUARD PRIME MON-MKT FUND #66-1
11/07!2011 REDEEMED 52.00 UNITS
VANGUARD PRIME MON-MKT FUND #66-I
12/05/2011 REDEEMED 10.00 UNITS
VANGUARD PRIME MON-MKT FUND #66-I
12/06/2011 REDEEMED 1777.00 UNITS
VANGUARD PRIME MON-MKT FUND #66-P
12/06/2011 REDEEMED 939.00 UNITS
VANGUARD PRIME MON-MKT FUND #66-1
Total PROCEEDS FROM THE WITHDRAWAL OF ASSETS
- -------
DISBURSEMENTS TO BENEFICIARIES
12!02/2011 JOSHUA L. ANDERSON
DEPOSIT TO ACNB SAVINGS ACCT# 9627405
12/06/2011 TRANSFER TO JOSHUA L. ANDERSON AGY (0594)
12/06/2011 TRANSFER TO JOSHUA L. ANDERSON AGY (0594)
Total DISBURSEMENTS TO BENEFICIARIES
----------- ----
FIDUCIARY FEES
07!06/2011 ACNB FEE FOR MONTH ENDED 06/30/11
08/05/2011 ACNB FEE FOR MONTH ENDED 07/31/11
09/06/2011 ACNB FEE FOR MONTH ENDED 08/31/11
10/06/2011 ACNB FEE FOR MONTH ENDED 09/30/11
11/07/2011 ACNB FEE FOR MONTH ENDED 10/31/11
12/05/2011 ACNB FEE FOR MONTH ENDED 11/30!11
Total FIDUCIARY FEES
------------------------------------
COURTHOUSE EXPENSES
12!06/2011 CUMBERLAND COUNTY CLERK OF COURTS
FINAL FEE FOR FILING GUARDIANSHIP REPORT
11.08
5.99
24.20
0.08
0.08
10.70
307.71
0.00
0.00
53.00
53.00
6.00
8.00
52.00
10.00
0.00
939.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5,885.74
5,885.74
0.00
0.00
0.00
0.00
0.00
0.00
1,777.00
0.00
-5,000.00
-5,000.00
-53.00
1,121.00 1,777.00
0.00 -5,000.00
-939.38 0.00
0.00 -1,762.85
-939.38 -8,762.85
-53.00
-6.00
-8.00
-52.00
-10.00
-1,777.00
-939.00
-2,898.00
0.00
0.00
0.00
0.00
-52.77 0.00 0.00
-52.40 0.00 0.00
-51.19 0.00 0.00
-49.61 0.00 0.00
-51.53 0.00 0.00
-51.38 0.00 0.00
-308.88 0.00 0.00
0.00 -15.00 0.00
Page 2
ACNB BANK
For the Account of: JOSHUA L. ANDERSON GUARDIANSHIP
Account Number: 32 00 0202 0 02
Period: July 01, 2011 To December 07, 2011
Date Prepared: December 07, 2011
Statement of Transactions
Date Description Income Principal Investment
Cash Cash Cost Basis
Total COURTHOUSE EXPENSES 0.00 -15.00 0.00
--
PURCHASES OF ASSETS ------------------------- ---- - -----------------
07/07/2011 PURCHASED 73.00 UNITS -73.00 0.00 73.00
VANGUARD PRIME MON-MKT FUND #66-I
08/03/2011 PURCHASED 43.00 UNITS -43.00 0.00 43.00
VANGUARD PRIME MON-MKT FUND #66-I
10/06/2011 PURCHASED 21.00 UNITS -21.00 0.00 21.00
VANGUARD PRIME MON-MKT FUND #66-I
11/03/2011 PURCHASED 44.00 UNITS -44.00 0.00 44.00
VANGUARD PRIME MON-MKT FUND #66-I
12/02/2011 PURCHASED 885.00 UNITS 0.00 -885.00 885.00
VANGUARD PRIME MON-MKT FUND #66-P
Total PURCHASES OF ASSETS -181.00 -885.00 1,066.00
SECURITIES DISTRIBUTED FROM THE ACCOUNT
12!06/2011 DELIVERED 341.384 SHARES 0.00 0.00 -7,350.00
SEI LARGE CAP VALUE FUND #60
TO JOSHUA L. ANDERSON INV MGT AGY (0594)
1 210 612 0 1 1 DELIVERED 593.824 SHARES 0.00 0.00 -5,000.00
SEI HIGH YIELD BOND FUND #59
TO JOSHUA L. ANDERSON INV MGT AGY (0594)
12/06/2011 DELIVERED 367.133 SHARES 0.00 0.00 -7,350.00
SEI LARGE CAP GROWTH FUND #57
TO JOSHUA L. ANDERSON INV MGT AGY (0594)
12/06/2011 DELIVERED 309.597 SHARES 0.00 0.00 -3,000.00
VANGUARD INT-TERM INV GRADE FUND #71
TO JOSHUA L. ANDERSON INV MGT AGY (0594)
12!06/2011 DELIVERED 558.971 SHARES 0.00 0.00 -10,000.00
VANGUARD MID-CAP INDEX FUND #859
TO JOSHUA L. ANDERSON INV MGT AGY (0594)
Total SECURITIES DISTRIBUTED FROM THE ACCOUNT 0.00 0.00 -32,700.00
Page 3 } ~~'"'`
ACNB
BANK
December 7, 2011
Register of Wills, Clerk of Orphan's Court
Cumberland County Co;:rthcuse
1 Courthouse Square
Carlisle, PA 17013
Re: Joshua L. Anderson, minor
O.C. No. 922 of 2005
To Whom It May Concern:
Please be advised that Joshua L. Anderson attained the age of 18 years old on November
26, 2011. This will be the final report of the Guardian of the Estate of Joshua L.
Anderson.
Enclosed herewith please find a check in the amount of $15 for filing fees for the final
Annual Report of Guardian of the Estate of Joshua L. Anderson together with the Report.
If you have any questions or concerns kindly contact me at Adams County National Bank,
ATTN: Karen B. Arthur, PO Box 4566, Gettysburg, PA 17325 or 717-339-5062.
Sincerely,
~~ ~ ~) ,
Karen B. Arthur
First Vice President
& Trust Officer
KBA:ka
Enclosures
PO Box 4566, GeT-rrssuac, PA 17325 I rHONe 717.339.5169 I rou Free 1.888.334.2262 I aenb.com I aenbbusiness.eom