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Home My WebLink About05-20-05 , COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA ORPHANS' COURT DIVISION NO.21-2002-540 AGREEMENT OF TRUST OF MILDRED J GERBER SETTLOR DATED 02/19/97 AS REVISED AND RESTATED SECOND AND FINAL ACCOUNT OF PNC BANK. NATIONAL ASSOCIATION SUCCESSOR TRUSTEE PER APPOINTMENT DATED 10/03/01 ACCOUNTING OCTOBER 21 2003 TO MAY 16 2005 PURPOSE OF ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQuAINT INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCURRED DURING ITS ADMINISTRATION OF THE TRUST. 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 LLP 1 SOUTH MARKET STREET POBOX 1146 HARRISBURG. PA 17108-1146 TELEPHONE (717) 233-5731 . ,c:::U i-j Z'~ .; I!.J '::.1 -0 ;, f',-; "," ~_I .., n ' -,'f - 1 - \ MILDRED J GERBER 27-27-001-3906031 SUMMARY AND INDEX PRINCIPAL PAGES RECEIPTS 3 3 106.454.48 NET GAIN/LOSS ON CONVERSIONS 4 4 1.918.77- ADJUSTED BALANCE 104.535.71 LESS DISBURSEMENTS 5 - 6 92.848.26- BALANCE BEFORE DISTRIBUTIONS 11.687.45 DISTRIBUTIONS TO BENEFICIARIES 7 8 8,262.46- PRINCIPAL BALANCE ON HAND 9 9 3,424.99 INVESTMENTS MADE 10 10 CHANGES IN INVESTMENT HOLDINGS INCOME RECEIPTS 11 12 6,764.63 LESS DISBURSEMENTS 13 13 1,794.00- BALANCE BEFORE DISTRIBUTIONS 4,970.63 DISTRIBUTIONS TO BENEFICIARIES .00 INCOME BALANCE ON HAND 14 - 14 4.970.63 COMBINED BALANCES REMAINING 8.395.62 - 2 - MILDRED J GERBER 27-27-001-3906031 .- RECEIPTS OF PRINCIPAL ~ BALANCE PER ACCOUNT FILED: 105.674.02 CAPITAL GAIN DISTRIBUTIONS REINVESTED 12/22/03 38.208 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS 387.43 12/22/03 25.478 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 265.99 12/22/03 12.169 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS 127.04 TOTAL PRINCIPAL RECEIPTS 106.454.48 ------------ ------------ - 3 - MILDRED J GERBER 4/26/04 4/26/04 10/20/04 12/02/04 1/06/05 5/03/05 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS GAIN 8.744.57 UTS BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 88.232.71 89.414.38 1.438.349 UTS BLACKROCK FUNDS MANAGED INCOME PORTFOLIO FUND 13 INSTITUTIONAL CLASS PROCEEDS: ACQUISITION VALUE: 14.800.61 15.170.43 20,000 PAR USA TREASURY BILLS DATED 07/08/04 DUE 01/06/05 PROCEEDS: ACQUISITION VALUE: 19.851. 50 19.851.50 .00 10.000 PAR USA TREASURY BILLS DATED 07/08/04 DUE 01/06/05 PROCEEDS: ACQUISITION VALUE: 9.925.75 9.925.75 .00 10.000 PAR USA TREASURY BILLS DATED 07/08/04 DUE 01/06/05 PROCEEDS: ACQUISITION VALUE: 9.925.75 9.925.75 .00 40,000 PAR USA TREASURY NOTES 2.50% DUE 05/31/06 PROCEEDS: ACQUISITION VALUE: 39.603.12 39.970.40 TOTAL GAINS AND LOSSES LESS GAIN NET LOSS .00 - 4 - 27-27-001-3906031 LOSS 1.181. 67- 369.82- 367.28- 1.918.77- .00 1.918.77- ---------- ---------- MILDRED J GERBER 4/12/04 8/02/04 10/05/04 10/18/04 10/21/04 11/22/04 11/22/04 12/03/04 5/09/05 5/09/05 5/16/05 27-27-001-3906031 DISBURSEMENTS OF PRINCIPAL PENNA DEPARTMENT OF REVENUE 2003 FIDUCIARY INCOME TAX 90.00- RHOADS & SINON LLP ADDITIONAL COUNSEL FEE RE FIRST AND PARTIAL ACCOUNTING 6,506.88- DUNCAN HARTMAN & DOUGLAS PROFESSIONAL SERVICES 9.150.00- CLAUDE C WOLFE AND ASSOCIATES EXPERT WITNESS APPEARANCE 700.00- RHOADS & SINON LLP LEGAL SERVICES 22,424.66- HUGHES ALBRIGHT FOLTZ & NATALE PROFESSIONAL SERVICES 2,459.70- ARCHIVE REPORTING & CAPTIONING COURT REPORTING SERVICES 1,030.00- DUNCAN & HARTMAN PC PROFESSIONAL SERVICES 8,662.50- RHOADS & SINON LLP COUNSEL FEE 13,586.56- DUNCAN & HARTMAN PC AUDITS 6.750.00- TRUSTEE'S COMPENSATION PNC BANK NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 11/05/03 12/05/03 1/07/04 2/05/04 3/05/04 4/06/04 5/05/04 6/07/04 7/07/04 8/05/04 9/08/04 10/05/04 11/05/04 12/07/04 1/05/05 2/07/05 3/07/05 4/05/05 5/05/05 100.49- 100.01- 99.77- 99.57- 90.54- 90.24- 102.24- 101.48- 101.23- 87.37- 87.09- 86.76- 59.61- 49.46- 49.09- 48.79- 48.42- 48.07- 37.73- 1.487.96- RHOADS & SINON LLP RESERVE FOR LEGAL FEES 20,000.00- - 5 - MILDRED J GERBER 27-27-001-3906031 DISBURSEMENTS OF PRINCIPAL TOTAL PRINCIPAL DISBURSEMENTS 92.848.26- ------------ ------------ - 6 - MILDRED J GERBER FOR ACCOUNT OF MILDRED J GERBER DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES CASH DISTRIBUTED UGI UTILITIES INC GAS SERVICE 10/28/03 11/26/03 12/30/03 1/28/04 2/10/04 PPL ELECTRIC UTILITIES MONTHLY ELECTRIC SERVICE 11/14/03 12/15/03 1/14/04 2/12/04 58.14- 50.54- 212.70- 234.86- 141.84- 28.28- 25.24- 35.42- 27.47- PENNSYLVANIA AMERICAN WATER COMPANY SERVICE 11/14/03 12/11/03 1/13/04 2/11/04 HARRISBURG STORAGE COMPANY STORAGE FEES 11/03/03 12/01/03 1/02/04 2/02/04 3/01/04 4/01/04 5/03/04 6/01/04 7/01/04 8/02/04 9/01/04 10/01/04 11/01/04 12/01/04 1/03/05 2/01/05 3/01/05 4/01/05 5/02/05 11/18/03 GARY RADAABAUGH HEATING WINTERIZING FURNANCE - 7 - 11. 23- 11. 23- 10.79- 10.50- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 335.85- 366.50- 366.50- 27-27-001-3906031 698.08- 116.41- 43.75- 6.442.45- 90.00- MILDRED J GERBER DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES CONTINUED: FOR ACCOUNT OF MILDRED J GERBER 11/19/03 BOROUGH OF NEW CUMBERLAND SEWAGE/TRASH SERVICE 1/15/04 D&F LAWNCARE PROPERTY MAINTENANCE 2/13/04 D&F LAWNCARE PROPERTY MAINTENANCE 6/03/04 CAPITOL COpy COPY COSTS TOTAL PRINCIPAL DISTRIBUTIONS - 8 - 27-27-001-3906031 57.43- 80.00- 240.00- 494.34- 8,262.46- 8,262.46- ---------- ---------- MILDRED J GERBER PRINCIPAL BALANCE ON HAND INVESTED CASH TOTAL PRINCIPAL VALUE 5/16/05 3.424.99 3,424.99 27-27-001-3906031 ACQUISITION VALUE 3,424.99 ------------ ------------ ------------ ------------ 3.424.99 - 9 - MILDRED J GERBER 6/01/04 7/28/04 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 40.000 PAR USA TREASURY NOTES 2.50% DUE 05/31/06 40.000 PAR USA TREASURY BILLS DATED 07/08/04 DUE 01/06/05 - 10 - 27-27-001-3906031 39.970.40 39.703.00 MILDRED J GERBER RECEIPTS OF INCOME BALANCE PER ACCOUNT FILED INTEREST USA TREASURY BILLS DATED 07/08/04 DUE 01/06/05 10/20/04 12/02/04 1/06/05 USA TREASURY NOTES 2.50% DUE 05/31/06 6/01/04 11/30/04 5/03/05 OTHER INCOME 27-27-001-3906031 3,571.03 73.10 55.88 74.25 203.23 2.73- 500.00 423.08 920.35 BLACKROCK FUNDS LOW DURATION BOND PORTFOLIO FUND 87 INSTITUTIONAL CLASS 11/03/03 12/01/03 1/02/04 2/02/04 3/01/04 4/01/04 5/03/04 BLACKROCK FUNDS MANAGED PORTFOLIO FUND 13 INSTITUTIONAL CLASS 11/03/03 12/01/03 1/02/04 2/02/04 3/01/04 4/01/04 5/03/04 BLACKROCK MONEY MARKET INSTITUTIONAL CLASS FD #01 11/03/03 11/03/03 12/01/03 12/01/03 1/02/04 1/02/04 2/02/04 2/02/04 3/03/04 3/03/04 4/01/04 4/01/04 5/03/04 5/03/04 - 11 - 183.28 182.80 183.52 133.32 131. 35 131.64 109.67 1,055.58 INCOME 65.27 65.13 65.84 67.03 66.88 55.16 45.97 431. 28 5.53 20.84 2.25 17.76 2.55 18.24 2.71 17.79 2.64 15.82 2.90 9.75 2.84 17 .09 MILDRED J GERBER RECEIPTS OF INCOME CONTINUED: BLACKROCK MONEY MARKET 6/01/04 6/01/04 7/01/04 7/01/04 BLACKROCK LIQUIDITY FUNDS ADMINISTRATION SHARES #H1 7/01/04 7/01/04 8/02/04 8/02/04 9/01/04 9/01/04 10/01/04 10/01/04 11/01/04 11/01/04 12/01/04 12/01/04 1/03/05 1/03/05 2/01/05 2/01/05 3/01/05 3/01/05 4/01/05 4/01/05 5/02/05 5/02/05 TOTAL INCOME - 12 - 27-27-001-3906031 2.97 71.47 2.01 31.91 247.07 TEMPFUND 1. 22 18.79 4.56 65.43 5.30 21. 72 5.80 22.11 6.56 13.83 7.21 6.03 9.70 7.36 10.54 20.27 10.44 22.58 12.33 25.72 12.80 25.79 336.09 6.764.63 MILDRED J GERBER 10/23/03 4/12/04 4/11/05 5/16/05 27-27-001-3906031 DISBURSEMENTS OF INCOME CUMBERLAND COUNTY FILING FEES 161.00- PENNA DEPARTMENT OF REVENUE 2003 FIDUCIARY INCOME TAx 110.00- PENNA DEPARTMENT OF REVENUE 2004 FIDUCIARY INCOME TAx 23.00- Reserve for filing fees TOTAL INCOME DISBURSEMENTS 1,500.00- 1,794.00- ---------- ---------- - 13 - MILDRED J GERBER BALANCE OF INCOME ON HAND VALUE 5/16/05 INVESTED CASH TOTAL INCOME 4,970.63 4,970.63 - 14 - 27-27-001-3906031 ACQUISITION VALUE 4,970.63 4,970.63 J AGREEMENT OF TRUST OF MILDRED J GERBER SETTLOR DATED 02/19/97 AS REVISED AND RESTATED PNC BANK. NATIONAL ASSOCIATION BY~~ ' Oav/fJ rl. ~ C/f' - 15 - 3906031 SUCCESSOR TRUSTEE 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 )/I'- DAY ~~ OF 20<15~ I HEREB CERTIFY THAT I AM NOT A DIRECTOR OR OFFICER OF PNC BANK, NATIONAL ASSOCIATION J I ."-. CO MONWE m F P NNS VANI '\ Notarial Seal DeniS&G. Sullenberge' ubi Hampden.Twp., Cumb8rland ~ My Commlsslon Expires Dec. 1, 2008 Membflr Pt'H"l"Isvlv.'lr>i~ A':llKlCiation of Notaries ( ----- - 16 - , INRE: MILDRED J. GERBER TRUST UNDER AGREEMENT DATED DECEMBER 19, 1997 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION : NO. 21-2002-0540 STATEMENT OF PROPOSED DISTRIBUTION OF PNC BANK, N.A., SUCCESSOR TRUSTEE OF THE MILDRED J. GERBER TRUST UNDER AGREEMENT The balance for distribution as shown on the Second and Final Account of PNC Bank, N.A., successor Trustee of the Mildred J. Gerber Trust under Agreement dated December 19, 1997, per Appointment dated October 3,2001 is $8,395.62. Distribution of the remaining balance as set forth in said account is proposed as follows: PROPOSED SCHEDULE OF DISTRIBUTION TO: Colonel Fred E. Gerber II, Trustee of the Mildred J. Gerber Trust under Agreement dated December 19, 1997, for further administration: Principal: Invested Cash $ 3,424.99 $ 4,970.63 Income Cash: TOTAL PROPOSED DISTRIBUTION $ 8.395.62 563806.] COMMONWEALTH OF PENNSYLVANIA COUNTY OF C l\,\l\lli!\C\ \'\L /- day of ) ) ) SS: On this, the // pers~l)a7~:e ed L . }i? \:;/--'1(" (/ A ff of / / / Jk"e' ~JLd;w-/- , 2005, before me, the undersigned officer, , who acknowledged himself/herself to be the PNC BANK, N.A., a corporation, and that he/she, as such , being authorized to do so, executed the foregoing instrument for the purposes tl).erein contained by signing the name of the corporation by himself/herself as Ij;:>~ ~:/~~+ ~~ 1)avlO If ./.1,0..,,.; IN WITNESS WHEREOF, I hereunto set my hand and official seal. ''y COMMONWEALTH OF PENNSYLVANIA . Notarial Seal ~",.e C. Sullenberger, Notary Public ampden. T~.. Cumberland COIJ!llY My CommISSIon Expire. Dee. 1, 2008 Member, PennSYlvanIa A$!';ociation of Notaries 1 RESIGNATION OF TRUSTEE APPOINTMENT OF SUCCESSOR TRUSTEE PNC BANK, N.A., Successor Trustee of The Mildred J. Gerber Revised and Restated Revocable Trust Agreement dated August 2, 1999, and amended on January 25, 2001, hereby resigns as Trustee in accordance with Paragraph 13 of the Trust and appoints Colonel Fred E. Gerber, II, as Successor Trustee in accordance with Paragraph l4(b) of the Trust, such resignation and appointment to be effective upon absolute confirmation of the Second and Final Account of PNC Bank, N.A., Successor Trustee, by the Court of Common Pleas of Cumberland County, Orphans' Court Division. IN WITNESS WHEREOF, intending to be legally bound hereby, PNC Bank, N.A., has caused this instrument to be executed by its duly authorized representative this I g!l day of 11ft) 'I I ,2005. ATTEST: PNC BANK, N.A. Pd~~. b A%i"I-...,,-~ .h~ By: tlrL-~ F . Title: rIJ'-i. -;1Hfl,l~ 5638]8.1 . . COMMONWEALTH OF PENNSYLVANIA COUNTY OF l \i \;'i~iL(\[\\'\rl ) ) ) SS: On this, the ~ day of ~ //-:-2005, before me, the undersigned officer, person#~p ~~~ ' d ,4.. / ::: , who acknowledged himself/herself to be the I 'of PNC BANK, N.A, a corporation, and that he/she, as such '" " /- , being authorized to do so, executed the foregoing instrument for rein contained by signing the name of the corporation by himselflherself as -; 7~-' IN WITNESS WHEREOF, I hereunto set my hand and official seal. (' \ I COMM NWE Tf, p V. IA , NoIaria' Seal ' ~e C, SUllenberger, Notary Pub"c My Cpden Twp" Cumberland County ommlSSlOn Exp/"", Dec, 1, 2008 Member. Pennsylvania ASsociation of Notaries - g >- c. 8 g", '< 0 0 " '""" 5 ~ " " ~ 0; rn '" tll ~ 0 ~ ~ tTi '" ~ ~ f (\) " 8 ~ S' Z n " " 0- 00 " N 0- 0 ~. N 00 P. ~ 0 ..... , 0 :t . ~ . g> ~~~ , , ~ ". , " .. 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