HomeMy WebLinkAbout10-27-06
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
No. 21-05-0769
ESTATE OF CATHERINE P. HOOVER, AN INCAPACITATED PERSON
DECREE DATED: SEPTEMBER 23, 2005
FIRST AND FINAL ACCOUNT OF
MANUFACTURERS AND TRADERS TRUST COMPANY, PLENARY GUARDIAN
STATED FROM SEPTEMBER 23,2005 TO OCTOBER 27, 2006
SUMMARY & INDEX
PaQes
PRINCIPAL
Receipts
Net Loss on Conversions
$
2
2-3
468,642.92
(27.88)
468,615.04
Less Disbursements
3
Principal Balance Remaining
INCOME
Receipts
Less Disbursements
/
3-4
4
90,125.36
75,829.75
Income Balance Remaining
COMBINED BALANCE REMAINING
$ 468,615.04
14,295.61
$ 482,910.65
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PRINCIPAL RECEIPTS
10/11/05 Proceeds M&T Bank Checking Account #1079204 124,508.06
10/26/05 1/4 interest in property @ 80 N. Dickinson School Road 136,250.00
11/14/05 Proceeds sale of Personal Property 8,424.50
11/21/05 Cash from Legg Mason Wood Walker Account #360-00048-10 6,500.46
11/21/05 15,000 par value Ford Motor Credit 4.95% due 1-15-08 14,700.30
36,000 par Flagstar Bank CD 4.15% due 8-21-07 36,000.00
12/02/05 Proceeds Jefferson Pilot Annuity #JP5164743 142,259.60
Total Principal Receipts $ 468,642.92
PRINCIPAL CONVERSIONS INTO CASH
Gain Loss
01/26/06 11.387 shs. MTB International Equity Fund
Proceeds 125.49
Account Value 120.36
5.13
02/28/06 2.568 shs. MTB International Equity Fund
Proceeds 28.99
Account Value 27.14
1.85
03/28/06 2.757 shs. MTB International Equity Fund
Proceeds 31.70
Account Value 29.14
2.56
04/26/06 7.221 shs. MTB International Equity Fund
Proceeds 87.16
Account Value 76.33
10.83
06/22/06 481.442 shs. MTB Large Cap Stock Fund
Proceeds 3,890.05
Account Value 3,995.97
105.92
06/22/06 11.652 shs. Vanguard S&P 500 Index Fund
Proceeds 1,338.76
Account Value 1 ,343.82
5.06
06/22/06 32.198 shs. MTB International Equity Fund
Proceeds 358.36
Account Value 340.33
18.03
-2-
08/28/06
09/28/06
PRINCIPAL CONVERSIONS INTO CASH (continued)
Gain
Loss
24.16 shs. MTB I nternational Equity Fund
Proceeds
Account Value
287.50
255.37
9.245 shs. MTB International Equity Fund
Proceeds
Account Value
110.29
97.72
110.98
Totals
Net Loss on Conversions
None
PRINCIPAL DISBURSEMENTS
Total Principal Disbursements
12/28/06
06/22/06
05/08/06
PRINCIPAL INVESTMENTS
6,784.219 shs. MTB Short Duration Bond Fund
5,999.538 shs. MTB Intermediate Term Bond Fund
4,329.293 shs. MTB Short Term Corporate Bond Fund
1,599.012 shs. MTB International Equity Fund
97.7 shs. Vanguard S&P 500 Index Fund
1,357.554 shs. MTB Large Cap Stock Fund
253.492 shs. Thompson Plumb Growth Fund
1,063.994 shs. Evergreen International Bond Fund
957.053 shs. MTB Small Cap Stock Fund
722.289 shs. MTB Large Cap Value Stock Fund
311.952 shs. CRM Mid-Cap Value Stock Fund
270.728 shs. The Boston Co. International Small Cap Fund
571 shs. Northeast Investors Trust
537.582 shs. Goldman Sachs High Yield Bond Fund
173.893 shs. Alpine International Real Estate Equity Fund
INCOME RECEIPTS
IRS - Refund 2005 Federal Income Tax
TUA Samuel L. Hoover Income Distribution 10-11-05 to 9-20-06
Flagstar Bank CD 4.15% due 8-21-07
Jefferson Pilot Annuity Payments 10-11-05 to 1-27-06
Social Security 10-11-05 to 10-3-06
Farm Rental Income 2006
Goldman sachs High Yield Fund 1-3-06 to 10-2-06
MTB Intermediate Term Bond Fund 1-3-06 to 10-2-06
MTB Short Duration Government Bond Fund 1-3-06 to 10-2-06
MTB Short Term Corporate Bond Fund 1-3-06 to 10-20-06
-3-
32.13
12.57
83.10
$
(27.88)
.00
.00
64,789.30
59,514.04
42,253.89
16,901.56
11,267.70
11,267.70
11,267.70
11,267.70
8,450.78
8,450.78
8,450.78
5,633.85
4,225.39
4,225.39
5,587.17
$
867.00
49,168.21
1,494.00
22,526.19
4,385.00
2,312.50
244.57
1,910.30
1,707.29
1,161.61
09/28/06
06/30/06
INCOME RECEIPTS (continued)
Northeast Investors Trust 2-16-06 to 8-17-06
Evergreen International Bond Fund 3-17-06 to 9-15-06
Ford Motor Credit 4.95% due 1-15-08 1/17/06 and 7/17/06
MTB Large Cap Stock Fund
MTB Large Cap Value Stock Fund 3/30/06 to 9/28/06
Vanguard sap 500 Index Fund 12/28/05 to 9/25/06
The Boston Co. International Small Cap Fund
MTB Prime Money Market Fund 11/1/05 to 10/2/06
216.98
340.48
742.50
13.14
61.39
199.66
37.90
2,736.64
Total Income Receipts
10/11/05
10/11/05
10/12/05
10/31/05
11/10/05
11/17/05
11/21/05
02/22/06
02/28/06
03/27/06
04/05/06
04/10/06
04/11/06
04/19/06
05/15/06
05/19/06
06/06/06
06/15/06
07/06/06
07/07/06
08/17/06
08/25/06
08/28/06
09/05/06
09/11/06
09/25/06
$
90,125.36
INCOME DISBURSEMENTS
Yellow Breeches Family Practice, care
Country Meadows Associates, care
Physicians of Rehabilitation, care
Mobile X-Ray Imaging, services
Burick Azizkhan Internal Medicine, care
Paul D. Dalbey, DPM, care
Mary H. Means, Expenses for Catherine
Philhaven, Inc., services
Paul D. Dalbey, DPM, care
Mary H. Means, Expenses for Catherine
Carolyn R. McQuillen, taxes 1/4 interest 80 N. Dickinson School Road
PA Department of Revenue - 2005 PA State Income Tax
Smith, Elliott Kearns & Company, preparation of Tax Return
PA Department of Revenue - 2006 Estimated Tax
Mary H. Means, Reimbursement for mileage
Mary H. Means, Expenses for Catherine
Frey & Frey, Legal Services
Lancaster HMA Physicals, care
Carlisle Regional Medical Center, services
Paul D. Dalbey, DPM, care
Andorra Radiology Assoc., services
Mary H. Means, Reimbursement for mileage
Carolyn R. McQuillen, Tax Collector 1/4 interest 80 N. Dickinson School Road
Marsh Advantage America, Insurance Premium
Capital Area Health Assoc., services
Mary H. Means, reimbursement for personal items
Paul D. Dalbey, DPM, care
Messiah Village, care 10-11-05 to 10-17-06
Alert Pharmacy, prescription medications 10-12-05 to 10-5-06
M&T Bank, Guardanship Fees 11-15-05 to 10-15-06
10.05
5,781.11
69.73
25.53
22.72
35.00
250.00
29.77
35.00
250.00
193.35
318.00
210.00
320.00
1,554.91
149.06
940.00
18.85
104.96
35.00
8.60
683.08
1,011.11
809.25
152.14
181.93
35.00
55,648.51
1,511.94
5,435.15
Total Income Disbursements
$
75,829.75
-4-
COMMONWEALTH OF PENNSYLVANIA :
COUNTY OF CUMBERLAND
David C. Garity, Vice President, Manufacturers and Traders Trust Company, being duly sworn,
deposes and says that the foregoing Account, both as to the items of charge and discharge, is just and
true to the best of his knowledge and belief.
Sworn to and Subscribed before me
this ~day of October, 2006.
Eo t<~
ublic
COMMONWEALTH OF PENNSYLVANIA
Notarial Seal
Gwendolyn E. Killian, Notary Public
Cartisle Bora, Cumbertand County
My Commission Expires Nov. 22, 2008
Member, Pennsylvania Association Of Notaries
-5-
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY
PENNSYLVANIA ORPHANS' COURT DIVISION
IN THE ESTATE OF CATHERINE P. HOOVER, AN INCAPACITATED PERSON
No. 21-05--769
SCHEDULE OF PROPOSED DISTRIBUTION
Balance for distribution as per First and Final Account
filed October 27,2006
DISTRIBUTION
Estate of Catherine P. Hoover
Principal Cash
Income Cash
36,000 par Flagstar Bank CD 4.15% due 8/21/07
15,000 par Ford Motor Credit 4.95% due 1/15/08
311.9520 shs. CRM Mid Cap Val;ue FD-Instl #32
876.1120 shs. MTB Large Cap Stock Institutional 1 FD #315
722.2890 shs. MTB Large Cap Value-Institutional 1 #327
957.0530 shs. MTB Small Cap Stock-Institutional 1 #571
253.4920 shs. Thompson Plumb Growth Fund
86.0480 shs. Vanguard Institutional Index #94
173.8930 shs. Alpine Inti Real Estate EQ FD
1509.4 760 shs. MTB IntI. EQ-lnstitutional1 Fund #270
270.7280 shs. The Boston Co Inti Small Cap Fund
1063.9940 shs. Evergreen Inti Bond Fund - In
537.5820 shs. Goldman Sachs High Yield Fund 1 #527
6036.8740 shs. MTB Intermediate Term Bond Inst 1 Fund #220
6784.2190 shs. MTB SH Duration Govt Bond-Inst 1 Fund #120
4329.2930 SHS. Mtb sh Term Corp Bond Inst 1 #518
571.00 shs. Northeast Investors Trust
Real Estate Int 80 N. Dickinson School Road
$482,910.65
14,397.19
14,295.61
36,000.00
14,700.30
8,450.78
7,271.73
8,450.78
8,450.78
11,267.70
9,923.88
5,587.17
15,955.17
5,633.85
11,267.70
4,225.39
59,514.04
64,789.30
42,253.89
4,225.39
136,250.00
482,910.65
STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUTION
The above distribution is proposed because of the death of Catherine P. Hoover, late of Dickinson
Township, Cumberland County, Pennsylvania.
-6-
COMMONWEALTH OF PENNSYLVANIA:
COUNTY OF CUMBERLAND
Manufacturers and Traders Trust Company, being duly sworn according to law, deposes and says that
the facts set forth in the Statement of the Reasons for the Proposed Distribution are true and correct.
Sworn to and Subscribed before me
this ~~ay of October, 2006
~4~,J~
Notary Public
~.I<~
CCMMONWEAL TH OF PENNSYLVANIA
Notarial Seal
Gw~ndolyn E. Killian, Notary Public
Carlisle ~o~, Cumberland County
My Commission Expires Nov. 22, 2008
Member. Pennsylvania Association Of Notaries
-7-
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IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
No. 21-05-0769
ESTATE OF CATHERINE P. HOOVER, AN INCAPACITATED PERSON
DECREE DATED: SEPTEMBER 23, 2005
FIRST AND FINAL ACCOUNT OF
MANUFACTURERS AND TRADERS TRUST COMPANY, PLENARY GUARDIAN
STATED FROM SEPTEMBER 23, 2005 TO OCTOBER 27, 2006
SUMMARY & INDEX
PRINCIPAL
Receipts
Net Loss on Conversions
Paqes
2
2-3
$
468,642.92
(27.88)
468,615.04
Less Disbursements
3
Principal Balance Remaining
$ 468,615.04
INCOME
Receipts
Less Disbursements
3-4
4
90,125.36
75,829.75
Income Balance Remaining
COMBINED BALANCE REMAINING
14,295.61
$ 482,910.65
( )
0)
['.,)
.-)
C)
-
'''''
PRINCIPAL RECEIPTS
10/11/05 Proceeds M& T Bank Checking Account #1079204 124,508.06
1 0/26/05 1/4 interest in property @ 80 N. Dickinson School Road 136,250.00
11/14/05 Proceeds sale of Personal Property 8,424.50
11/21/05 Cash from Legg Mason Wood Walker Account #360-00048-10 6,500.46
11/21/05 15,000 par value Ford Motor Credit 4.95% due 1-15-08 14,700.30
36,000 par Flagstar Bank CD 4.15% due 8-21-07 36,000.00
12/02/05 Proceeds Jefferson Pilot Annuity #JP5164743 142,259.60
Total Principal Receipts $ 468,642.92
PRINCIPAL CONVERSIONS INTO CASH
Gain Loss
01/26/06 11.387 shs. MTB International Equity Fund
Proceeds 125.49
Account Value 120.36
5.13
02/28/06 2.568 shs. MTB International Equity Fund
Proceeds 28.99
Account Value 27.14
1.85
03/28/06 2.757 shs. MTB International Equity Fund
Proceeds 31.70
Account Value 29.14
2.56
04/26/06 7.221 shs. MTB International Equity Fund
Proceeds 87.16
Account Value 76.33
10.83
06/22/06 481.442 shs. MTB Large Cap Stock Fund
Proceeds 3,890.05
Account Value 3,995.97
105.92
06/22/06 11.652 shs. Vanguard S&P 500 Index Fund
Proceeds 1,338.76
Account Value 1,343.82
5.06
06/22/06 32.198 shs. MTB International Equity Fund
Proceeds 358.36
Account Value 340.33
18.03
-2-
08/28/06
09/28/06
...
PRINCIPAL CONVERSIONS INTO CASH (continued)
24.16 shs. MTB International Equity Fund
Proceeds
Account Value
287.50
255.37
9.245 shs. MTB International Equity Fund
Proceeds
Account Value
110.29
97.72
Totals
Net Loss on Conversions
None
PRINCIPAL DISBURSEMENTS
Total Principal Disbursements
12/28/06
06/22/06
05/08/06
PRINCIPAL INVESTMENTS
6,784.219 shs. MTB Short Duration Bond Fund
5,999.538 shs. MTB Intermediate Term Bond Fund
4,329.293 shs. MTB Short Term Corporate Bond Fund
1,599.012 shs. MTB International Equity Fund
97.7 shs. Vanguard S&P 500 Index Fund
1,357.554 shs. MTB Large Cap Stock Fund
253.492 shs. Thompson Plumb Growth Fund
1,063.994 shs. Evergreen International Bond Fund
957.053 shs. MTB Small Cap Stock Fund
722.289 shs. MTB Large Cap Value Stock Fund
311.952 shs. CRM Mid-Cap Value Stock Fund
270.728 shs. The Boston Co. International Small Cap Fund
571 shs. Northeast Investors Trust
537.582 shs. Goldman Sachs High Yield Bond Fund
173.893 shs. Alpine International Real Estate Equity Fund
INCOME RECEIPTS
IRS - Refund 2005 Federal Income Tax
TUA Samuel L. Hoover Income Distribution 10-11-05 to 9-20-06
Flagstar Bank CD 4.15% due 8-21-07
Jefferson Pilot Annuity Payments 10-11-05 to 1-27-06
Social Security 10-11-05 to 10-3-06
Farm Rental Income 2006
Goldman sachs High Yield Fund 1-3-06 to 10-2-06
MTB Intermediate Term Bond Fund 1-3-06 to 10-2-06
MTB Short Duration Government Bond Fund 1-3-06 to 10-2-06
MTB Short Term Corporate Bond Fund 1-3-06 to 10-20-06
-3-
Gain
32.13
12.57
83.10
---
Loss
110.98
$
(27.88)
.00
.00
64,789.30
59,514.04
42,253.89
16,901.56
11,267.70
11,267.70
11,267.70
11,267.70
8,450.78
8,450.78
8,450.78
5,633.85
4,225.39
4,225.39
5,587.17
$
867.00
49,168.21
1,494.00
22,526.19
4,385.00
2,312.50
244.57
1,910.30
1,707.29
1,161.61
09/28/06
06/30/06
-
. ,.
INCOME RECEIPTS (continued)
Northeast Investors Trust 2-16-06 to 8-17-06
Evergreen International Bond Fund 3-17-06 to 9-15-06
Ford Motor Credit 4.95% due 1-15-08 1/17/06 and 7/17/06
MTB Large Cap Stock Fund
MTB Large Cap Value Stock Fund 3/30/06 to 9/28/06
Vanguard S&P 500 Index Fund 12/28/05 to 9/25/06
The Boston Co. International Small Cap Fund
MTB Prime Money Market Fund 11/1/05 to 10/2/06
216.98
340.48
742.50
13.14
61.39
199.66
37.90
2,736.64
Total Income Receipts
10/11/05
10/11/05
10/12/05
10/31/05
11/10/05
11/17/05
11/21/05
02/22/06
02/28/06
03/27/06
04/05/06
04/10/06
04/11/06
04/19/06
05/15/06
05/19/06
06/06/06
06/15/06
07/06/06
07/07/06
08/17/06
08/25/06
08/28/06
09/05/06
09/11/06
09/25/06
$
90,125.36
INCOME DISBURSEMENTS
Yellow Breeches Family Practice, care
Country Meadows Associates, care
Physicians of Rehabilitation, care
Mobile X-Ray Imaging, services
Burick Azizkhan Internal Medicine, care
Paul D. Dalbey, DPM, care
Mary H. Means, Expenses for Catherine
Philhaven, Inc., services
Paul D. Dalbey, DPM, care
Mary H. Means, Expenses for Catherine
Carolyn R. McQuillen, taxes 1/4 interest 80 N. Dickinson School Road
PA Department of Revenue - 2005 PA State Income Tax
Smith, Elliott Kearns & Company, preparation of Tax Return
PA Department of Revenue - 2006 Estimated Tax
Mary H. Means, Reimbursement for mileage
Mary H. Means, Expenses for Catherine
Frey & Frey, Legal Services
Lancaster HMA Physicals, care
Carlisle Regional Medical Center, services
Paul D. Dalbey, DPM, care
Andorra Radiology Assoc., services
Mary H. Means, Reimbursement for mileage
Carolyn R. McQuillen, Tax Collector 1/4 interest 80 N. Dickinson School Road
Marsh Advantage America, Insurance Premium
Capital Area Health Assoc., services
Mary H. Means, reimbursement for personal items
Paul D. Dalbey, DPM, care
Messiah Village, care 10-11-05 to 10-17-06
Alert Pharmacy, prescription medications 10-12-05 to 10-5-06
M& T Bank, Guardanship Fees 11-15-05 to 10-15-06
10.05
5,781.11
69.73
25.53
22.72
35.00
250.00
29.77
35.00
250.00
193.35
318.00
210.00
320.00
1,554.91
149.06
940.00
18.85
104.96
35.00
8.60
683.08
1,011.11
809.25
152.14
181 .93
35.00
55,648.51
1,511.94
5,435.15
Total Income Disbursements
$
75,829.75
-4-
--
...
COMMONWEALTH OF PENNSYLVANIA :
COUNTY OF CUMBERLAND
David C. Gority, Vice President, Manufacturers and Traders Trust Company, being duly sworn,
deposes and says that the foregoing Account, both as to the items of charge and discharge, is just and
true to the best of his knowledge and belief.
D
nd Subscribed before me
day of October, 2006.
Notary Public
COMMONWEALTH OF PENNSYLVANIA
Notarial Seal
Gwendolyn E. Killian, Notary Public
Carlisle Bora, Cumberland County
My Commission Expires Nov. 22, 2008
Member Pennsylvania Association Ot Notaries
-5-
....
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY
PENNSYLVANIA ORPHANS' COURT DIVISION
IN THE ESTA TE OF CATHERINE P. HOOVER, AN INCAPACITATED PERSON
No. 21-05--769
SCHEDULE OF PROPOSED DISTRIBUTION
Balance for distribution as per First and Final Account
filed October 27, 2006
DISTRIBUTION
Estate of Catherine P. Hoover
Principal Cash
Income Cash
36,000 par F/agstar Bank CD 4.15% due 8/21/07
15,000 par Ford Motor Credit 4.95% due 1/15/08
311.9520 shs. CRM Mid Cap Val;ue FD-Instl #32
876.1120 shs. MTB Large Cap Stock Institutional 1 FD #315
722.2890 shs. MTB Large Cap Value-Institutional 1 #327
957.0530 shs. MTB Small Cap Stock-Institutional 1 #571
253.4920 shs. Thompson Plumb Growth Fund
86.0480 shs. Vanguard Institutional Index #94
173.8930 shs. Alpine IntI Real Estate EQ FD
1509.4760 shs. MTB IntI. EQ-Institutional 1 Fund #270
270.7280 shs. The Boston Co IntI Small Cap Fund
1063.9940 shs. Evergreen IntI Bond Fund _ In
537.5820 shs. Goldman Sachs High Yield Fund 1 #527
6036.8740 shs. MTB Intermediate Term Bond Inst 1 Fund #220
6784.2190 shs. MTB SH Duration Govt Bond-/nst 1 Fund #120
4329.2930 SHS. Mtb sh Term Corp Bond Inst 1 #518
571.00 shs. Northeast Investors Trust
Real Estate Int 80 N. Dickinson School Road
$482,910.65
14,397.19
14,295.61
36,000.00
14,700.30
8,450.78
7,271.73
8,450.78
8,450.78
11,267.70
9,923.88
5,587.17
15,955.17
5,633.85
11,267.70
4,225.39
59,514.04
64,789.30
42,253.89
4,225.39
136,250.00
482,910.65
STA TEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUTION
The above distlibulion is proposed because of the death of Catherine P. Hoover, late of Dickinson
Township, Cumberland County, Pennsylvania.
-6-
. '.
COMMONWEAL TH OF PENNSYLVANIA:
COUNTY OF CUMBERLAND
Manufacturers and Traders Trust Company, being duly sWom according to law, deposes and says that
the facts set forth in the Statement of the Reasons for the Proposed Distribution are true and correct.
Sworn to,~nd Subscribed before me
this~~ay of October, 2006
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