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Home My WebLink About05-20-05 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION NO.21-2001-92 ESTATE OF MILDRED J GERBER. AN INCAPACITATED PERSON- PER DECREE DATED 03/22/01 STATEMENT OF ADDITIONAL RECEIPTS AND DISBURSEMENTS OF PNC BANK, NATIONAL ASSOCIATION GUARDIAN ACCOUNTING OCTOBER 21 2003 TO MAY 16 2005 PURPOSE OF ACCOUNT: THE GUARDIAN 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 DAVID A BROWN VICE PRESIDENT POBOX 308 CAMP HILL, PA 17001-0308 TELEPHONE (717) 730-2382 JOANNE E BOOK ESQUIRE ATTORNEY I.D. #82028 RHOADS & SINON tLp 1 SOUTH MARKET STREET POBOX 1146 HARRISBURG, PA 17108-1146 TELEPHONE (717) 233-5731 ! r-', , ['..,J - 1 - . MILDRED J GERBER 11/06/03 12/11/03 1/05/04 2/05/04 3/19/04 4/16/04 5/05/04 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: . 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 - 4 - , 27-27-008-3893711- LOSS MILDRED J GERBER 6/22/04 7/07/04 8/04/04 9/05/04 10/05/04 11/09/04 12/03/04 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN JANE GERBER HEFLIN NOTE ORIG FACE $5,000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5,000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5,000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: - 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 JANE GERBER HEFLIN NOTE ORIG FACE $5,000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 .00 - 5 - 27-27-008-3893711- LOSS MILDRED J GERBER 1/05/05 2/05/05 3/02/05 4/12/05 5/13/05 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN JANE GERBER HEFLIN NOTE ORIG FACE $5,000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 JANE GERBER HEFLIN NOTE ORIG FACE $5,000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 JANE GERBER HEFLIN NOTE ORIG FACE $5.000 6% DUE 06/01/06 PRINCIPAL PAYMENT PROCEEDS: ACQUISITION VALUE: 105.70 105.70 TOTAL GAINS AND LOSSES LESS LOSS NET GAIN - 6 - .00 .00 .00 .00 . .00 .00 .00 .00 ---------- ---------- 27-27-008-3893711- LOSS .00 MILDRED J GERBER 5/16/05 5/16/05 , , DISBURSEMENTS OF PRINCIPAL RHOADS & SINON LLP RESERVE FOR LEGAL FEES CLERK OF TIlE ORPHANS COURT RESERVE FOR FILING FEE TOTAL PRINCIPAL DISBURSEMENTS - 7 - ~ , 27-27-008-3893711- 2,500.00- 1,000.00- 3,500.00- ------------ ------------ . MILDRED J GERBER , , DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES ESTATE OF MILDRED J GERBER PER COURT ORDER DATED 11/13/03 11/13/03 623 HILLTOP DRIVE CUMBERLAND COUNTY NEW CUMBERLAND PA TOTAL PRINCIPAL DISTRIBUTIONS - 8 - 27-27-008-3893711- 167.000.00- - 167.000.00- 167.000.00- ---------- ---------- MILDRED J GERBER . , PRINCIPAL BALANCE ON HAND , , 27-27-008-3893711" VALUE 5/16/05 NOTES JANE GERBER HEFLIN NOTE ORIG FACE $5,000 6% DUE 06/01/06 1,223.30 MISCELLANEOUS PERSONAL PROPERTY LOCATED @ 623 HILLTOP 6,841.00 MISCELLANEOUS JEWELRY 9,129.00 INVESTED CASH 1,776.70 TOTAL PRINCIPAL 18,970.00 ------------ ------------ ------------ ------------ 18,970.00 " - 9 - ACQUISITION VALUE 1.223.30 6.841. 00 9.129.00 1.776.70 . . , MILDRED J GERBER 27-27-008-3893711- RECEIPTS OF INCOME BALANCE PER ACCOUNT FILED 2,199.47 OTHER INCOME BLACKROCK MONEY MARKET INSTITUTIONAL CLASS FD #01 11/03/03 3.04 11/03/03 3.26 12/01/03 1.15 12/01/03 5.14 1/02/04 1.10 1/02/04 5.46 2/02/04 1.00 2/02/04 5.49 3/03/04 .56 3/03/04 5.05 4/01/04 .16 4/01/04 5.31 5/03/04 .67 5/03/04 5.13 6/01/04 .67 6/01/04 5.32 7/01/04 .44 7/01/04 3.55 52.50 BLACKROCK LIQUIDITY FUNDS TEMPFUND ADMINISTRATION SHARES #H1 7/01/04 .26 7/01/04 2.17 8/02/04 .96 8/02/04 8.12 9/01/04 1.09 9/01/04 9.43 10/01/04 1.17 " 10/01/04 10.28 11/01/04 1. 29 11/01/04 11.49 12/01/04 1.39 12/01/04 12.59 1/03/05 1. 67 1/03/05 15.47 2/01/05 1. 78 2/01/05 16.62 3/01/05 1. 74 3/01/05 16.34 4/01/05 2.12 4/01/05 19.30 5/02/05 2.19 5/02/05 20.12 157.59 MISCELLANEOUS 12/08/03 METLIFE DIVIDEND 5.29 - 10 - MILDRED J GERBER 10/23/03 5/16/05 , " DISBURSEMENTS OF INCOME CUMBERLAND COUNTY FILING FEES S E S INSURANCE SERVICES INC INSURANCE PREMIUM 1.197.00 LESS REFUND 3/25/04 1.086.00 PNC BANK NATIONAL ASSOCIATION REIMBURSE ACCOUNT 111. 00 GUARDIAN'S COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 10/28/03 11/26/03 12/29/03 1/27/04 2/26/04 3/26/04 4/27/04 5/26/04 6/28/04 7/27/04 8/26/04 9/28/04 10/26/04 11/29/04 12/28/04 1/26/05 2/28/05 3/28/05 4/26/05 163.75- 94.62- 23.49- 23.36- 22.24- 22.94- 23.83- 23.81- 23.80- 23.78- 23.77- 23.76- 23.75- 23.74- 23.73- 23.73- 23.72- 23.76- 23.76- PNC BANK NATIONAL ASSOCIATION TERMINATION FEE TOTAL INCOME DISBURSEMENTS - 12 - " . 27-27-008-3893711- 167.00- " 659.34- 600.00- 1,426.34- MILDRED J GERBER , " BALANCE OF INCOME ON HAND INVESTED CASH TOTAL INCOME VALUE 5/16/05 988.51 988.51 , 27-27-008-3893711- ACQUISITION VALUE 988.51 ------------ ------------ ------------ ------------ 988.51 - - 13 - . ,. . ! I . 3893711 ESTATE OF MILDRED J GERBER. AN INCAPACITATED PERSON PER DECREE DATED 03/22/01 . PNC BANK. NATIONAL ASSOCIATION : BY /J/ffi- ~ 7)&V lJ) II. g,.."'~1 U i' GUARDIAN - 14 - , " . I I . COMMONWEALTH OF PENNSYLVANIA SS COUNTY OF CUMBERLAND DAVID A BROWN BEING DULY AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT HE IS A 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 HIS KNOWLEDGE AND BELIEF AFFIRMED AND SUBSCRIBED TO BEFORE ME THIS /~ DAY OF d5~ A:L-~ I HEREBY ERTIFY THAT I AM NOT A DIRECTOR OR OFFICER OF PNC BANK. NATIONAL ASSOCIATION . CO MONWEALTM OF PENN YLY. Notarial Seal C. Sullenbelger, Notary Ie n T"'I>" Cumbel1and County SlOn expire. Dec. 1, 2008 Member. Pennsylvania Associalion of Notaries I i --" / ..-,../~'.'- . ~ - 15 - 1 " . , , . . I INRE: ESTATE OF MILDRED J. GERBER, An incapacitated person : IN THE COURT OF COMMON PLEAS : CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION : NO. 21-2001-92 STATEMENT OF PROPOSED DISTRIBUTION OF PNC BANK, N.A., GUARDIAN OF THE ESTATE OF MILDRED J. GERBER, AN INCAPACITATED PERSON The balance for distribution as shown on the Statement of Additional Receipts and Disbursements ofPNC Bank, N.A., Guardian of the Estate of Mildred 1. Gerber, an incapacitated person per Decree dated March 22, 2001, is $19,958.51. Distribution of the remaining balance as set forth in said account is proposed as follows: PROPOSED SCHEDULE OF DISTRIBUTION TO: Fred E. Gerber, Executor ofthe Estate of Mildred J. Gerber, deceased Principal: Notes: Jane Gerber Heflin Note . Orig Face, $5,000 6% due 06/01106 $ 1,223.30 Miscellaneous: Personal Property Located @ 623 Hilltop Drive $ 6,841.00 Miscellaneous Jewelry $ 9,129.00 Invested Cash $ L778.70 Total Principal: $ 18,970.00 Income Cash: $ 988.51 TOTAL PROPOSED DISTRIBUTION $ 19.958.51 563804.1 .' . I. .. . . . " COMMONWEttTH OF. PENNS1L VANIA COUNTY OF LU\~"Jo\ ~ (lNj~ ) ) ) SS: j,L ,/} On this, the ~ day of #/ cUI/" , 2005, before me, the undersigned officer, personally a ea@ab'/d"/ 6/~i/7 , who acknowledged himselflherself to be the ;r:-- of PNC BANK, N.A., a corporation, and that he/she, as such / .if,.j c? ~/'" v~." r- , being authorized to do so, executed the foregoing instrument for the p. urposes-therein contained by signing the name of the corporation by himselfi'herself as . 7) d~ '/1~O~'l?r. 4~-- I)Uri!? ;J. 6",,-,.., v'" IN WITNESS WHEREOF, I hereunto set my hand and official seal. ........... ..----- ----~- "~.. ~- My Co (SE ) COMM NWEALTll UF PENNSYLVANIA Notarial Seal ~nlse C. 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