HomeMy WebLinkAbout12-18-12 (2)
Estate of Nancy Q. Grim
Summary of Account
Principal Page
Principal Receipts 2 $ 892,121.42
Net Loss on Sales or Other Dispositions 5 (22,013.72)
$ 870,107.70
Less Disbursements: 10
Administrative Expenses $ 2,592.11
Federal & State Taxes 41,002.24
Fees & Commissions 19,883.71
63,478.06
Balance Before Distributions $ 806,629.64
Less Amounts to Beneficiaries 12 $ 744,801.15
Total Distributions $ 744,801.15
Principal Balance On Hand 13 $ 61,828.49
For Information:
Investments Made 14
Unpaid Expenses
Unrealized Gains and Losses
Income
Receipts 19 $ 2,178.21
Net Gain on Sales or Other Dispositions 22 26.35
$ 2,204.56
Less Disbursements: 23
0.00
Balance Before Distributions $ 2,204.56
Less Amounts to Beneficiaries 24 $ 0.00
Total Distributions $ 0.00
Income Balance on Hand 25 $ 2,204.56
For Information:
Investments Made 26
Unpaid Expenses
Unrealized Gains and Losses
Combined Balance on Hand $ 64,033.05
Estate of Nancy Q. Grim
Principal Receipts
Inventory Value
Cash and Cash Equivalents 07/17/2011
Fidelity Prime Inst. MM Fund #2014
$ 25,072.73
Total Cash and Cash Equivalents $ 25,072.73
Face
Amount Bonds, Debentures & T-Bills
10,000 Canonsburg-Houston Pa Jt Auth
Mat: 12/01/20113.3% $ 10,015.20
Interest to Date of Death 42.17
15,000 Pennsylvania Hsg Fin Agy Mat:
10/01/2012 3.7% 15,312.08
Interest to Date of Death 163.42
15,000 Plum Boro PA Mun Auth Sewer Rev
Mat: 10/01/2014 3% 15,688.73
Interest to Date of Death 132.50
Total Bonds, Debentures & T-Bills 41,354.10
No. of
Shares Mutual Funds
685.644 Artisan Fds Inc Intl Fund $ 15,570.98
2,761.437 Bridgeway Bluechp35Index Fund 21,124.99
731.284 Buffalo Fds Mid Cap Fund 13 038.79
883.495 Davis NY Venture Fd Inc Cl Y 31,205.04
354.488 DFA Emerging Markets Fund 7,791.65
436.237 DWS Equity 500 Index Fund 65,199.98
245.667 Harbor I'd Intl Fund Instl 15,400.86
545.126 Janus Perkins Mid Cap Value Fund 12 892.23
405.62 JP Morgan Small Cap Growth Fund 5,204.10
1,026.089 Pimco All Asset Fund 12,836.37
6,051.334 Pimco Low Duration Fund 63,539.01
(2)
Principal Receipts (Continued)
No. of Inventory Value
Shares Mutual Funds 07/17/2011
2,308.048 Pimco Total Return Fund $ 25,480.85
940.264 Third Ave Small Cap Value Fund 20,563.57
2,075.16 Vanguard Total Bond Market Index
Fund 22,370.22
1,781.407 Vanguard Mid Cap Index Instl Fund 38 959.37
5,828.542 Vanguard S/T Federal Investor Fund 63,414.54
348.969 Vanguard Small Cap Index Fund 13,068.89
Total Mutual Funds $ 447,661.44
Tangible Personal Property
Household and personal property $ 3,476.00
Total Tangible Personal Property 3,476.00
Miscellaneous
Genworth Long Term Care
Insurance, reimbursement $ 3,025.15
Total Miscellaneous 3,025.15
Real Property
Residence, 181 Ridge Drive,
Carlisle, Middlesex Township, PA $ 363,300.00
Total Real Property 363,300.00
Total Inventory $ 883,889.42
Receipts Subsequent to Inventory
11/16/2011
Decedent's 2011 required minimum
distribution from her IRA account $ 3,232.00
07/11/2012
Deposit, sale of real property 5,000.00
(3)
Principal Receipts (Continued)
Receipts Subsequent to Inventory
Total Receipts Subsequent to
Inventory $ 8,232.00
Total Receipts of Principal $ 892,121.42
(4)
Estate of Nancy Q. Grim
Gains and Losses on Sales or Other Dispositions of Principal
Net Gain Net Loss
10/13/2011 Sale
58.646 Shares
Artisan Fds Inc Intl Fund
Inventory Value $ 1,331.85
Net Proceeds $ 1,187.00 $ 144.85
10/13/2011 Sale
1,311.48 Shares
Bridgeway Bluechp35Index Fund
Inventory Value $ 10,032.82
Net Proceeds $ 9,482.00 550.82
10/13/2011 Sale
72.642 Shares
Buffalo Fds Mid Cap Fund
Inventory Value $ 1,295.21
Net Proceeds $ 1,155.00 140.21
10/13/2011 Sale
220.291 Shares
Davis NY Venture Fd Inc Cl Y
Inventory Value $ 7,780.68
Net Proceeds $ 6,959.00 821.68
10/13/2011 Sale
58.859 Shares
DWS Equity 500 Index Fund
Inventory Value $ 8,797.07
Net Proceeds $ 8,072.00 725.07
10/13/2011 Sale
13.686 Shares
Harbor Fd Intl Fund Instl
Inventory Value $ 857.98
Net Proceeds $ 744.00 113.98
10/13/2011 Sale
51.208 Shares
Janus Perkins Mid Cap Value Fund
Inventory Value $ 1,211.07
Net Proceeds $ 1,081.00 130.07
(5)
Gains and Losses on Sales or Other Dispositions of Principal (Continued)
Net Gain Net Loss
10/13/2011 Sale
12.64 Shares
JP Morgan Small Cap Growth Fund
Inventory Value $ 162.17
Net Proceeds $ 135.00 $ 27.17
10/13/2011 Sale
86.087 Shares
Third Ave Small Cap Value Fund
Inventory Value $ 1,882.72
Net Proceeds $ 1,683.00 199.72
10/13/2011 Sale
140.367 Shares
Vanguard Mid Cap Index Instl Fund
Inventory Value $ 3,069.83
Net Proceeds $ 2,674.00 395.83
10/13/2011 Sale
21.042 Shares
Vanguard Small Cap Index Fund
Inventory Value $ 788.02
Net Proceeds $ 671.00 117.02
11/15/2011 Sale
626.998 Shares
Artisan Fds Inc Intl Fund
Inventory Value $ 14,239.13
Net Proceeds $ 12,728.06 1,511.07
11/15/2011 Sale
1,449.957 Shares
Bridgeway Bluechp35Index Fund
Inventory Value $ 11,092.17
Net Proceeds $ 10,860.18 231.99
11/15/2011 Sale
658.642 Shares
Buffalo Fds Mid Cap Fund
Inventory Value $ 11,743.58
Net Proceeds $ 10,637.07 1,106.51
(6)
Gains and Losses on Sales or Other Dispositions of Principal (Continued)
Net Gain Net Loss
11/15/2011 Sale
10,000 Face
Canonsburg-Houston Pa Jt Auth
Mat: 12/01/20113.3%
Inventory Value $ 10,015.20
Net Proceeds $ 10,000.00 $ 15.20
11/15/2011 Sale
663.204 Shares
Davis NY Venture Fd Inc Cl Y
Inventory Value $ 23,424.36
Net Proceeds $ 22,071.43 1,352.93
11/15/2011 Sale
354.488 Shares
DFA Emerging Markets Fund
Inventory Value $ 7,791.65
Net Proceeds $ 6,529.67 1,261.98
11/15/2011 Sale
377.378 Shares
DWS Equity 500 Index Fund
Inventory Value $ 56,402.91
Net Proceeds $ 53,749.95 2,652.96
11/15/2011 Sale
231.981 Shares
Harbor Fd Intl Fund Instl
Inventory Value $ 14,542.88
Net Proceeds $ 12,714.88 1,828.00
11/15/2011 Sale
493.918 Shares
Janus Perkins Mid Cap Value Fund
Inventory Value $ 11,681.16
Net Proceeds $ 10,969.92 711.24
11/15/2011 Sale
392.98 Shares
JP Morgan Small Cap Growth Fund
Inventory Value $ 5,041.93
Net Proceeds $ 4,527.13 514.80
(7)
Gains and Losses on Sales or Other Dispositions of Principal (Continued)
Net Gain Net Loss
11/15/2011 Sale
15,000 Face
Pennsylvania Hsg Fin Agy Mat:
10/01/2012 3.7%
Inventory Value $ 15,312.08
Net Proceeds $ 15,112.50 $ 199.58
11/15/2011 Sale
1,026.089 Shares
Pimco All Asset Fund
Inventory Value $ 12,836.37
Net Proceeds $ 12,395.16 441.21
11/15/2011 Sale
6,051.334 Shares
Pimco Low Duration Fund
Inventory Value $ 63,539.01
Net Proceeds $ 62,449.77 1,089.24
11/15/2011 Sale
2,308.048 Shares
Pimco Total Return Fund
Inventory Value $ 25,480.85
Net Proceeds $ 25,088.48 392.37
11/15/2011 Sale
15,000 Face
Plum Boro PA Mun Auth Sewer
Rev Mat: 10/01/2014 3%
Inventory Value $ 15,688.73
Net Proceeds $ 15,390.00 298.73
11/15/2011 Sale
854.177 Shares
Third Ave Small Cap Value Fund
Inventory Value $ 18,680.85
Net Proceeds $ 17,203.12 1,477.73
11/15/2011 Sale
2,075.16 Shares
Vanguard Total Bond Market Index
Fund
Net Proceeds $ 22,847.51
(8)