HomeMy WebLinkAbout04-0948CHARLES E. SHIELDS III
ATTORNEY-AT-LAW
6 Clouser Road
MECHANICSBURG, PA 17055
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA
ORPHANS' COURT DIVISION
No. l-O -
CUSTODY AGREEMENT OF MIRIAM B HALL
DATED 08/27/95
FOR BENEFIT OF KYRIE S HALL
STATEMENT OF ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION
CUSTODIAN
AND PROPOSED SCHEDULE OF DISTRIBUTION
ACCOUNTING AUGUST 27 1995 TO OCTOBER 1 200q
PURPOSE OF ACCOUNT: THE CUSTODIAN OFFERS THIS ACCOUNT TO ACQUAINT
INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING
ITS ADMINISTRATION OF THE ACCOUNT
IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS
FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE
DISCUSSED WITH:
PNC BANK, NATIONAL ASSOCIATION
C/O LINDA J LUNDBERG
ASSISTANT VICE PRESIDENT
PO BOX $08
CAMP HILL, PA 17001
TELEPHONE (717) 750-2265
CHARLES E SHIELDS III
6 CLOUSER ROAD
MECHANICSBURG, PA 17055
TELEPHONE (717) 766-0209
PNCBAlXK
27-27-007-511115~
MIRIAM B HALL
SUMMARY AND INDEX
PRINCIPAL pAGES
RECEIPTS S - 3 19,611.01
NET GAIN/LOSS ON CONVERSIONS
19,611.01
ADJUSTED BALANCE
LESS DISBURSEMENTS 5 - 5 1,211.D1-
BALANCE BEFORE DISTRIBUTIONS 18,400.00
DISTRIBUTIONS TO BENEFICIARIES .00
PRINCIPAL BALANCE ON HAND 6 - 6 18,400.00
INVESTMENTS MADE 7 - 7
CHANGES IN INVESTMENT HOLDINGS
~NCOME
RECEIPTS 8 - 12 7,450.49
LESS DISBURSEMENTS 15 - 16
BALANCE BEFORE DISTRIBUTIONS 142.16
DISTRIBUTIONS TO BENEFICIARIES
INCOME BALANCE ON HAND 17 - 17 142.16
COMBINED BALANCES REMAINING 18,542.16
- 2 -
PNC A~V~SOrS (~ PN CBANK
27-27-007-511115S
MIRIAM B HALL RECEIPTS OF PRINCIPAL
MIRIAM B HALL
CONTRIBUTIONS TO FUND ACCOUNT IN
ACCORDANCE WITH CUSTODY AGREEMENT
DATED 08/27/93
8/30/93 CASH 13,776.63
9/13/93 CASH 3,000.00
8/27/03 TRANSFER FROM INCOME 2,834.38
TOTAL PRINCIPAL RECEIPTS 19,611.01
..c aov,soRs~> PN CBAI'",K
27-27-007-5111153
MIRIAM B HALL
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
GAIN LOSS
8/27/04 19,000 PAR COMMUNITY BANK CTF OF DEP #3430
1.59% DUE 08/27/04
PROCEEDS: 19,000.00
ACQUISITION VALUE: 191000-00 .00
TOTAL GAINS AND LOSSES .00 ,DO
LESS LOSS .00
NET GAIN .00
PNC ADWSOrS (~ PN CBAT',,K
27-27-007-5111155
MIRIAM B HALL DISBURSEMENTS OF PRINCIPAL
5/16/05 CHARLES E SHIELDS III 172.BO-
LEGAL SERVICES
$/16/05 MATTHEW E HUNT
PRIVATE INVESTIGATIONS SERVICES 278.75-
8/05/05 CHARLES E SHIELDS III 159.76-
LEGAL SERVICES
10/01/0~ CHARLES E SHIELDS III
RESERVE FOR FILING COST AND
ATTORNEYS FEE
TOTAL PRINCIPAL DISBURSEMENTS 1,211.01-
~,.c ADWSORS(~ PNCBAT~
27-27-007-5111153
MIRIAM B HALL
PRINCIPAt BALANCE ON HAND
VALUE ACQUISITION
10/01/0~ VALUE
INVESTED CASH 18,400.00 1B,~O0.O0
TOTAL PRINCIPAL 18,q00.00 18,~00.00
..c ~owso.s ~ PNCBANK
27-27-007-5111155
MIRIAM B HALL PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE
8/27/03 19,000 PAR COMMUNITY BANK CTF OF DEP #3q30
1.59X DUE 08/27/04 19,000.00
..c ov,soas PN CBAI".K
27-27-007-5111153
MIRIAM B HALL RECEIPTS OF INCOME
INTEREST
COMMUNITY BANK CTF OF DEP #$450
1.59X DUE 08/27/04
9/29/05 25.66
12/29/05 75.52
5129/04 75.32
6/28/04 76.15
8/27/04 50.49 502.94
OTHER INCOME
TRUST FOR SNORT TERM U S GOVERNMENT
SECS FEDERATED FUND #52
9/01/93 1.11
9/08/95 30.01
10/01/95 .04
10/01/95 35.95
11/01/95 .14
11/01/95 59.97
12/01/95 .24
12/01/95 59.14
1/04194 .35
1/04/94 40.64
2/01/94 .45
2/01/94 40.89
5/01/94 .51
5/01/94 38.18
4104/94 .69
4104194 45.26
5/02/94 .80
5102/94 44.26
6/01/94 1.05
6/01/94 50.04
7106/94 1.24
7/06/94 51,62
8/02/94 1.47
8/02/94 54.78
9/01/94 1.41
9/01/94 54.54
572.76
BLACKROCK US TREASURV MM
SERVICE CLASS FD #09
9/01/94 .09
9/01/94 5.95
10/05/94 1.57
10/03/94 59.54
11/01/94 1.80
11/01/94 64.21
12/01/94 1.76
12/01/94 66.46
1/03/95 2.11
1/05/95 75.57
2/01/95 2.52
2/01/95 74.25
5/01/95 2.47
3/01/95 69.80
..c Aowso.s PNCBAN<
27-27-007-5111153
MIRIAM B HALL RECEIPTS OF INCOME
CONTINUED: BLACKROCK US TREASURY MM
4/03/95 3.01
q/03/95 78.8q
5/01/95 3.13
5/01/95 76.31
6/01/95 3.q7
6/01/95 78.66
7/03/95 3.56
7/03/95 75.q8
8/02/95 5.78
8/02/95 76.05
9/01/95 3.96
9/01/95 76.76
10/02/95 3.99
10/02/95 72.22
11/01/95 6.36
11/01/95 76.ql
12/01/95 6.62
12/01/95 72.26
1/02/96 6.72
1/02/96 76.36
2/01/96 6.78
2/01/96 71.66
3/01/96 6.60
3/01/96 62.83
6/01/96 6.85
6/01/96 68.12
5/02/96 6.86
5/02/96 65.24
6/03/96 5.15
6/03/96 66.96
7/01/96 5.18
7/01/96 65.32
8/01/96 5.68
8/01/96 67.56
9/03/96 5.58
9/03/96 67.19
10/01/96 5.61
10/01/96 65.07
11/01/96 6.05
11/01/96 67.22
12/02/96 5.98
12/02/96 66.15
1/02/97 6.63
1/02/97 68.50
2/03/97 6.53
2/03/97 67.90
3/03/97 6.03
5/03/97 61.01
6/01/97 6.87
6/01/97 68.37
5/01/97 7.06
5/01/97 67.60
6/02/97 7.66
6/02/97 69.69
7/02/97 7.52
PNC ADWSORS PN CBANK
27-27-007-5111155
MIRIAM B HALL RECEIPTS OF INCOME
CONTINUED: BLACKROCK US TREASURY MM
7/02/97 67.71
8/01/97 8.07
8/01/97 70.16
9/02/97 8.27
9/02/97 70.65
10/01/97 8.05
10/01/97 68.17
11/03/97 8.58
11/03/97 70.12
12/01/97 8.63
12/01/97 68.35
1/02/98 9.28
1/02/98 71.04
2/02/98 9.19
2/02/98 70.67
3/03/98 8.33
3/03/98 63.07
4/01/98 9.42
4/01/98 69.32
5/01/98 9.40
5/01/98 66.93
6/01/98 9.94
6/01/98 68.95
7/01/98 10.00
7/01/98 67.14
8/03/98 10.41
8/03/98 69.17
9/01/98 10.27
9/01/98 69.18
10/01/98 9.58
10/01/98 62.51
11/02/98 9.31
11/02/98 59.33
12/01/98 8.89
12/01/98 55.20
1/04/99 9.26
1/04/99 56.26
2/01/99 8.96
2/01/99 55.45
3/01/99 8.05
3/01/99 49.25
4/01/99 9.20
4/01/99 55.09
5/03/99 9.01
5/03/99 52.93
6/01/99 9.42
6/01/99 54.18
7/01/99 9.24
7/01/99 52.03
8/02/99 10.14
8/02/99 55.96
9/01/99 10.51
9/01/99 56.94
10/01/99 10.70
10/01/99 56.78
.NC ADV SO.S PNCBAN<
27-27-007-5111153
MIRIAM B HALL RECEIPTS OF INCOME
CONTINUED: BLACKROCK US TREASURY MM
11/01/99 10.88
11/01/99 58.90
12/01/99 11.17
12/01/99 59.08
1/03/00 11.72
1/03/00 60.74
2/02/00 11.76
2/02/00 60.10
3/02/00 11.87
3/02/00 61.57
4/03/00 13.27
4/03/00 67.28
5/01/00 13.q3
5/01/00 66.64
6/01/00 lq.70
6/01/00 71.15
7/03/00 15.61
7/03/00 73.78
8/01/00 16.59
8/01/00 76.78
9/01/00 16.62
9/01/00 77.57
10/02/00 16.39
10/02/00 75,78
11/01/00 17.28
11/01/00 78.20
12/01/00 17.33
12/01/00 76.43
1/02/01 18.09
1/02/01 78.03
2/01/01 16.99
2/01/01 72.81
3/01/01 13.95
3/01/01 59.64
4/02/01 14.61
4/02/01 61.46
5/01/01 12.97
5/O1/O1 53.57
6/01/01 11.38
6/01/01 66.28
7/02/01 10.$5
7/02/01 41.55
8/01/01 10.02
8/01/01 60.71
9/06/01 9.62
9/04/01 38.61
10/01/01 7.87
10/01/01 31.31
11/01/01 6.31
11/01/01 25.11
12/03/01 q.83
12/03/01 19.11
1/02/02 3.91
1/02/02 15.58
2/01/02 3.q7
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27-27-007-5111153
MIRIAM B HALL RECEIPTS OF INCOM~
CONTINUED: BLACKROCK US TREASURY MM
2/01/02 15.79
3/01/02 3.26
$/01/02 12.97
4/01/02 $.59
4/01/02 14.21
5/01/02 $.60
5/01/02 14.17
6/03/02 3.70
6/05/02 14.51
7/01/02 3.36
7/01/02 13.12
8/01/02
8/01/02 12.19
9/03/02 3.11
9/03/02 12.05
10/01/02 2.94
10/01/02 ll.qq
11/01/02 2.86
11/01/02 11.12
12/02/02 1.86
12/02/02 7.20
1/02/05 1.51
1/02/05 5.85
2/05/05 1.28
2/03/03 4.93
3/05/03 1.06
5/05/05 4.10
4/01/05 1,15
4/01/05
5/01/05 1.05
5/01/03
6/02/03 1.08
6/02/03 4.10
7/01/05 .81
7/01/03 3.35
8/01/03 .41
8/01/03 2.10
9/02/03 .17
9/02/03 .81
lO/O1/O$ .01
2/02/04 ,05
3/02/04 .02
4/01/04 .03
8/02/04 .05
9/01/04 .05
9/01/0~ .80
lO/O1/Oq .09
10/01/04 12.86
6,57~.79
7,450.49
TOTAL INCOME ............
p.c ADv,soas PN CBANK
27-27-007-5111155
MIRIAM B HALL DISBURSEMENTS OF INCOME
6/16/05 50× BACK-UP WITHHOLDING ON
DIVIDEND INCOME FOR PERIOD 8.12-
01/01/05 - 06/16/05
8/27/05 TRANSFER TO PRINCIPAL 2,854.58-
9/08/05 CHARLES E SHIELDS III ESQUIRE 2Q5.00-
LEGAL SERVICES
2/02/04 BLACKROCK US TREASURY MM
SERVICE CLASS FD #09
CASH MANAGEMENT FEE
PNC BANK NATIONAL ASSOCIATION
INCOME COMPENSATION
8/10/94 114.77-
9/06/94 18.59-
10/06/94 18.88-
11/04/94 20.46-
12/06/94 21.15-
1/05/95 25.40-
5/06/95 25.75-
4/07/95 22.40-
5/05/95 25.57-
6/08/95 24.65-
7/12/95 25.46-
8/07/95 24.50-
9/08/95 24.75-
10/10/95 2~.59-
11/07/95 25.65-
12/05/95 24.41-
1/09/96 25.77-
2/16/96 24.51-
5/08/96 25.69-
4/08/96 20.84-
5/21/96 22.62-
6/25/96 44.08-
7/50/96 21.06-
8/12/96 22.64-
10/28/96 44.47-
11/14/96 22.71-
12/50/96 22.56-
1/17/97 25.25-
2/25/97 25.07-
5/11/97 20.78-
4124/97 25.52-
7/28/97 25.15-
8/25/97 71.49-
12/50/97 71.24-
12/30/97 1.25-
1/28/98 48.76-
7/22/98 145.35-
12/51/98 117.29-
1/26/99 21.86-
9/28/99 124.61-
1/26/00 157.55-
8/04/00 158.49-
PNC ADVISORS ~ PNCBAN<
27-27-007-5111155
MIRIAM B HALL DISBURSEMENTS OF INCOME
CONTINUED: PNC BANK NATIONAL ASSOCIATION
9/15/00 50.55-
1/17/01 15q.22-
6/29/01 101.20-
10/0q/01 57.2I-
11/50/01 55.5q-
1/25/02 15.25-
11/21/02 q4.58-
1/22/05 ~.95-
2,202.75-
CUSTODIANS COMPENSATION
PNC BANK, NATIONAL ASSOCIATION
COMPENSATION BASED ON PRINCIPAL
MARKET VALUE
10/27/94 85.55-
11/08/9q 6.99-
12/07/9q 6.99-
1/09/95 6.99-
2/07/95 6.99-
5/07/95 6.99-
q/07/95 6.99-
5/09/95 6.99-
6/07/95 6.99-
7/07/95 6.99-
8/08/95 6.99-
9/07/95 6.99-
10/10/95 6.99-
11/07/95 6.99-
12/07/95 6.99-
1/10/96 6.99-
2/07/96
2/07/96 6.99-
5/07/96 1.55-
5/07/96 6.99-
~/09/96 6.99-
5/07/96 6.99-
6/07/96 6.99-
7/09/96 6.99-
8/07/96 6.99-
9/09/96 6.99-
10/08/96 6.99-
11/07/96 6.99-
12/09/96 6.99-
1/07/97 6.99-
2/07/97 6.99-
5/07/97 6.99-
q/08/97 6.99-
5/07/97 6.99-
6/09/97 6.99-
7/08/97 6,99-
8/07/97 6.99-
9/09/97 6.99-
10/07/97 6,99-
11/07/97 6.99-
12/09/97 6.99-
1/07/98 6.99-
p.c ^DVSSOaS PN CBANK
27-27-007-5111153
MIRIAM 8 HALL DISBURSEMENTS OF INCOME
CONTINUED: CUSTODIANS COMPENSATION
2/09/98 6.99-
3/09/98 6.99-
4/15/98 6.99-
5/07/98 6.99-
6/16/98 6.99-
7/08/98 6.99-
8/07/98 6.99-
9/09/98 6,99-
10/07/98 5.24-
11/09/98 3.25-
12/08/98 3.26-
1/07/99 $,25-
2/09/99 $.26-
$/09/99 S.26-
6/07/99 $.27-
5/07/99 3.28-
6/08/99 3.29-
7/07/99 3.$0-
8/09/99 5.31-
9/08/99
10/07/99 3.$2-
11/09/99
12/07/99 5.54-
1/07/00
2/08/00 5.54-
3/07/00 $.35-
6/07/00 5.36-
5/09/00 3.57-
6/07/00 $.39-
7/07/00 5.40-
8/08/00 3.39-
9/07/00 $.41-
lO/lO/O0 3.42-
11/07/00 5.43-
12/07/00 3.65-
1/09/01 3.46-
2/07/01 3.65-
$/07/01 $.46-
4/09/01 5,67-
5/08/01 3.48-
6/07/01 3.49-
7/09/01
8/07/01 3.49-
9/07/01 3.50-
lO/lO/O1 5.50-
ll/07/O1 5.50-
12/07/01 5.50-
1/08/02 S.50-
2/07/02 5.50-
5/07/02 5.50-
4/09/02 3.51-
5/07/02 5.51-
6/07/02 3.51-
7/09/02 5.51-
8/07/02 3.52-
..c Aov so.s PNCBANK
27-27-007-5111155
MIRIAM B HAlL ~ISBURSEMENTS OF INCOME
CONTINUED: CUSTODIANS COMPENSATION
9/09/02 5.52-
10/08/02 5.52-
11/07/02 5,52-
12/09/02 5,51-
1/07/05 5.52-
2/07/05 5.51-
$/07/05 5.52-
4/08/05 5.52-
5/07/05 5.52-
6/09/05 5.q4-
6/16/05 1,211.58-
7/08/05 5.24-
8/07/05 5.21-
9/09/05 5.21-
10/07/05 5.17-
11/07/05 5.17-
12109/05 5.17-
1/07/04 5.18-
2/09/04 5.18-
5/09/04 5.18-
4/02/04 149.25-
4107104 5.17-
5/07/04 5.17-
6/08/04 5.17-
7/07/04 5.18-
8/09/04 5.18-
9/08/04 5.19-
2,018.05-
TOTAL INCOME DISBURSEMENTS :=::==:===7'508'55-
.nc aowsors (~ PNCBANK
27-27-007-511115S
MIRIAM B HALL BALANCE OF INCOME ON HAND
VALUE ACQUISITION
~O/01/Oq VALUE
INVESTED CASH lq2.16 lq2.16
lq2.16 lq2.16
TOTAL INCOME ........................
.NC ^DWSO.S ~ PNCBAN(
27-27-007-$111153
CUSTODY AGREEMENT OF MIRIAM B HALL
DATED 08/27/93
FOR BENEFIT OF KYRIE S HALL
PNC BANK, NATIONAL ASSOCIATION :
PROPOSED SCHEDULE OF DISTRIBUTION
CUSTODY AGREEMENT OF MIRIAM B. HALL
FOR BENEFIT OF KYRIE S. HALL
Balance Remaining per Statement of Account $18,542.16
The Custodian proposes to distribute the Account as follows:
To: Kyrie S. Hall
100% Residue
Cash $18,542.16
Total $18,542.16
1SA
..c Aov.so.s(~ PNCBANK
COMMONWEALTH OF PENNSYLVANIA :
: SS
COUNTY OF CUMBERLAND
LINDA J LUNDBERG BEING DULY
AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT SHE IS AN
ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION,
THE ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID
ACCOUNT IS JUST AND TRUE TO THE BEST OF HER KNOWLEDGE AND
BELIEF
AFFIRMED AND SUBSCRIBED TO
BEFORe' .E T.IS ./:7~ DAY
I HEREBY CERTIFY THAT I AM
NOT A DIRECTOR OR OFFICER
OF PNC BANK, NATIONAL ASSOCIATION