ORDER N0.28517 Approve Annual Accounts of Investments Came to be heard this the 9th day of February 2004 with a motion made by Commissioner Baldwin, Seconded by Commissioner Williams, the Court unanimously approved by a vote of 4-0-0, to approve the annual accounts and status of the investments pursuant to the provisions of the Texas Probate Code 887 (b}. :~ ~~ / ~ COMMISSIONERS' COURT AGENDA REQUEST PLEASE FURNISH ONE ORIGINAL AND NINE COPIES OF THIS REQUEST AND DOCUMENTS TO BE REVIEWED BY THE COURT. MADE BY: Jannett Pieper MEETING DATE: February 9, 2004 OFFICE: County Clerk TIlVIE PREFERRED: SUBJECT: (Please Be Specific) Approve the annual accounts and status of the investments pursuant to the provisions of the Texas Probate Code 887(b). EXECUTIVE SESSION REQUESTED: {PLEASE STATE REASON): NAME OF PERSON ADDRESSING COURT: Jannett Pieper ESTIMATED LENGTH OF PRESENTATION: 5 minutes IF PERSONNEL MATTER -NAME OF EMPLOYEE Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5, Chapter 551 and 552, Government Code, is as follows: Meeting schedule for Mondays: 5:00 P.M. previous Tuesday THIS REQUEST RECEIVED BY: THIS REQUEST RECEIVED ON: @ JANNETT P I EF'ER COUNTY CLERK KERR COUNTY IiERRVILLE, TX 78028 (830) 792-2255 JANUARY 30, 2004 ACCOUNT N0. 6544428 CAUSE NO. CV000111 IN THE MATTER OF ESTATE OF HUGH MONTGOMERY HAWTHORNE JANNETT PIEF'ER, CDUNTY CLERI'. ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEF'ER, COUNTY GLERN. OF KERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B) OF THE TEXAS PRORATE CODE: 1. The amo~_tnt of the original investment on 02-28-2003 --- ~ 191, 361. 40 2. The amount of the investment at the last ann~_ial report --- N/A 3. Interest paid to the acco~.int to date --- x 1, 712.71 4. Total balance of the investment to date --- f81. 42 5. The name of the depository: BROADWAY RANK, 1177 NE LOOP 410, P. 0. BOX 17001, SAN ANTONIO, TEXAS 78217-000i 6. The type of investment: MONEY MARKET ACCOUNT The undersigned requests the Court to herein approve this Annual Account and enter s~_~ch other orders as may be proper. Respectf~.tlly submitted, JANNETT PIEPER N.ERR COUNTY CLERK. /j ~Y : SAMM I E A. TUCK, DEPUTY JANNETT PIEPER COUNTY CLERK N.ERR COUNTY 1'.ERRVILLE, TX 78~L8 830) 7S~-G7~55 JANUARY 3t~, ~Q~Q~4 ACCOUNT N0. OS 10003768~'43S CAUSE NO. CV01Q~1@3 IN THE MATTER OF JOSEPH SPENCER JANNETT F' I EF'ER, COUNTY CLERK. ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERK. OF KERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B) OF THE TEXAS PRDBATE CODE: 1. The amo~_~nt of the original investment on 06-Q~5-2-~~di --- ~9, 30E. 28 E. The amo~.~nt of the investment at the last annual report --- ~S, `36E. 11 3. Interest paid to the account to date --- ~ 4E8. 23 4. Total balance of the investment to date --- ;10, 434.34 5. The name of the depository: BANK OF AMERICA, 741 WATER STREET, KERRVILLE, TEXAS 7828 6. The type of investment: FIVE YEAR CERTIFICATE OF DEPOSIT The ~_-ndersigned requests the Court to herein approve this Annual Acco~.int and enter s~_~ch other or^ders as may be proper. Respectfully submitted, JANNETT PIEPER F'.ERR COUNTY CLERF. Q '~~~_ BY : SAMM I E A. TUCK, DEPUTY JANNETT PIEPER COUNTY CLERK IiERR COUNTY KERRVILLE, TX 78008 (830) 795-5555 JANUARY 30, 5004 ACCOUNT ND. 7056800 CAUSE N0. 14588 IN THE MATTER OF BRANDON THOMF'SON, A MINOR JANNETT PIEPER, COUNTY CLERK ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERK OF '.ERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B) OF THE TEXAS PROBATE CODE: 1. The amount of the original investment on 08-03-1994 --- f1@,`09.10 2. The amo~_int of the investment at the last ann~_~al report --- X13, 547.33 3. Inter^est paid to the account to date --- $165. 23 4. Total balance of the investment to date --- ~ 13, 409.56 5. The name of the depository: SECURITY STATE BANK it TRUST, F'. O. BOX 471, FREDERICKSBURG, TX 78f~24 6. The type of investment: MONEY MARKET ACCOUNT The undersigned requests the Court to herein approve this Annual Acco~_int and enter s~_tch other orders as may be proper. Respectfully s~_~bmitted, JANNETT PIEPER KERR COUNTY CLERF'. BY : SAMM I E A. TUCK, DEPUTY JANNETT PIEPER COUNTY CLERI'. KERR COUNTY KERRVILLE, TX 78028 (8..50 ~ 79~-G~:55 JANUARY 30, cQ~Q~4 ACCOUNT N0. 108Q~3~2 CAUSE N0. 17458 IN THE MATTER OF CHRISTOPHER JOHN WEAVER JANNETT PIEPER, COUNTY CLERK ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERK OF KERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PRDVISIONS OF ARTICLE 887 (B) OF THE TEXAS PROPATE CODE: 1. The amount of the original investment on 05-Q~4-i_00~U --- $5C~5. c2 ~. The amount of the investment at the last annual report --- 3585.49 3. Interest paid to the account to date --- 35. 6E 4. Total balance of the investment to date --- 3591. 35 5. The name of the depository: SECURITY STATE BANt~. & TRUST, P. O. HOX 471, FREDERICN.SBURG, TX 78624 E. The type of investment: MDNEY MARKET ACCOUNT The undersigned requests the Court to herein approve this Annual Acco~_~nt and enter such other orders as may be proper. Respectfully submitted, JANNETT PIEPER N.ERR COUNTY CLERK '/,cam-~~~ BY : SAMM I E A. TUCK, DEPUTY JANNETT PIEPER COUNTY CLER{'. KERR COUNTY KERRVILLE, TX 78~D28 (830) 792-2255 JANUARY 30, 20Q~4 ACCOUNT N0. 1 Q~88541 CAUSE N0. 17280 IN THE MATTER OF ESTATE OF MATTIE V. WARD, DECEASED JANNETT PIEPER, COUNTY CLERK ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERK. OF KERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B) OF THE TEXAS PROBATE CODE: 1. The amo~_~nt of the original investment on 02-13-20~D 1 --- t 21, 456.27 :?. The amount of the investment at the last annual r^epor^t --- X22, 356.51 3. Inter^est paid to the acco~.tnt to date --- ~263. 38 4. Total balance of the investment to date --- ~ .00 ACCOUNT CLOSED 12-15-~0@3 5. The name of the depositor^y: SECURITY STATE BANK. R TRUST, P. O. BOX 471, FREDERICN.SBURG, TX 78624 6. The type of investment: MONEY MARKET ACCOUNT The under^signed r^equests the Cour^t to her^ein appr^ove this Annual Account and enter' such other' orders as may be pr^o per. Respectf~_~lly submitted, JANNETT PIEPER KERR COUNTY CLERI'. ~ ~/ BY : SAMM I E A. TUCK, DEPUTY JANNETT F' I EF'ER COUNTY CLERK KERR CDUNTY I'.ERRVILLE, TX 78028 (830 ) 7'32-cc55 JANUARY 30, c004 ACCOUNT NO. 1088285 CAUSE N0. GV010024 IN THE MATTER OF MASON BORRAYO JANNETT PIEPER, COUNTY CLERK ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERK. OF t'.ERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B} OF THE TEXAS PRORATE CODE: 1. The amo~_int of the original investment on 0E-cE-2001 --- ffi9, 000. $0 c. The amo~_~nt of the investment at the last annual report --- ~S, 3E5. 60 3. Interest paid to the account to date --- ~114.C~8 4. Total balance of the investment to date --- f9, 480. c8 5. The name of the depository: SECURITY STATE BANK K TRUST, P. O. POX 471, FREDERIGKSBURG, TX 78624 6. The type of investment: MONEY MARKET ACCOUNT The undersigned requests the Court to herein approve this Annual Account and enter s~_ich other orders as may be proper. Respectfully submitted, JANNETT PIEPER KERR COUNTY CLERK. ~~~ BY : SAMM I E A ~ TUCK, DEPUTY JANNETT PIEPER COUNTY CLERK KERR COUNTY N.ERRVILLE, TX 78028 (830 ) 7'32-c~55 JANUARY 30, 2004 ACCOUNT N0. 1038843 CAUSE N0. 13640 IN THE MATTER OF THE ESTATE OF ROSA L CLAUDIA, VICTOT M., AND JEROMY L JUAREZ JANNETT PIEPER, COUNTY CLERK ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERK DF N.ERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B) OF THE TEXAS PROBATE CODE: 1. The amount of the original investment on 10-25-1953 --- f 5, 522.00 c. The amount of the investment at the last annual report --- ~2, 050.85 3. Interest paid to the account to date --- ~ 13.65 4. Total balance of the investment to date --- ~2, 064.54 5. The name of the depository: SECURITY STATE BANK & TRUST, P. 0. BOX 471, FREDERICI'.SBURG, TX 78624 6. The type of investment: MONEY MARKET ACCOUNT The under^signed r^equests the Cour^t to her^e in appr^ove this Annual Account and enter such other^ or^der^s as may be proper^. Respectfully submitted, JANNETT PIEPER I'.ERR COUNTY CLER{'. BY : SAMM I E A. TUCK, DEPUTY JANNETT PIEPER COUNTY CLERK. KERR COUNTY KERRVILLE, TX 78028 (B.J~ ) 79~-~iJ..~JJ JANUARY 30, 204 ACCOUNT N0. iG798t~~ CAUSE N0. 1708Qi IN THE MATTER OF ALEXANDRA COURTNEY SMALLWOOD JANNETT PIEPER, COUNTY CLERK ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERI'. OF KERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE RROVISIONS OF ARTICLE 887 (B) OF THE TEXAS PROBATE CODE: 1. The amount of the original investment on 12-16-1'39'3 --- #•2, 000. 0G ^c. The amount of the investment at the last annual report --- $3, 816.91 3. Interest paid to the account to date --- $46. 73 4. Total balance of the investment to date --- 33, 863, 64 5. The name of the depository: SECURITY STATE RANK R TRUST, P. O. BOX 471, FREDERICN.SBURG, TX 78624, 6. The type of investment: MONEY MARF'.ET ACCOUNT The ~.tndersigned requests the Court to herein approve this Annual Account and enter such other orders as may be proper. Respectfully s~_tbmitted, JANNETT PIEPER N.ERR COUNTY CLERK i ~ /' ~-'~ BY : ~SAMM I E A. TUCK, DEPUTY JANNETT PIEPER COUNTY CLERK KERB COUNTY I'.ERRVILLE, TX 780E8 (8.~~ ) 79~-ccJJ JANUARY 30, c004 ACCOUNT N0. 1079757 CAUSE NO. 1708iD IN THE MATTER OF LAUREN ELIZABETH SMALLWOOD JANNETT PIEPER, COUNTY CLERK ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERI'. OF I'.ERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B) OF THE TEXAS PROBATE CODE: 1. The amount of the original investment on 1 ~C-16-1999 --- '~ c, 000. $iD E. The amount of the investment at the last annual report --- ~~, 816.91 3. Interest paid to the acco~_~nt to date --- $16.97 THRU Q~4-3Q1-EQ~03 4. Total balance of the investment to date --- ~ .00 ACCOUNT CLOSED 04-3Q--EQ~03. ~. The name of the depository: SECURITY STATE BANK & TRUST, P. 0. BOX 471, FREDERIGKSBURG, TX 786c4, 6. The type of investment: MONEY MARKET ACCOUNT The undersigned requests the Court to herein approve this Annual Account and enter such other orders as may be proper. Respectfully submitted, JANNETT PIEPER KERB COUNTY CLERK ~~~~. ~~. BY : SAMM I E A. TUCK, DEPUTY JANNETT F'IEPER COUNTY CLERK KERR COUNTY KERRVILLE, TX 78~D~8 JANUARY 30, cc^OQ~4 ACCOUNT N0. 1 t~ 15~0c CAUSE NO. 1.c!63c IN THE MATTER OF TUCKA SAVILLE JANNETT PIEPER, COUNTY CLERI'. ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERI'. OF KERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B) OF THE TEXAS PROBATE CODE: 1. The amo~.~nt of the original investment on 03-20-1 S'31 --- ~ 1, Q~@0.00 2. The amount of the investment at the last ann~_tal r^epor^t --- ~1, 3`8. 73 3. Interest paid to the account to date --- 7.4.98 THRU 6-30-c003. 4. Total balance of the investment to date --- ~ .00 ACCOUNT CLOSED 06-30-2003. ~. The name of the depository: SECURITY STATE BANI'. & TRUST, F'. O. BOX 471, FREDERICKSBURG, TX 78624, 6. The type of investment: MONEY MARKET AGGOUNT The ~_~nder^signed r^eq~_~ests the Cour^t to her^ein approve this Ann~_~al Account and enter s~_~ch other or^der^s as may be pr^o per. Respectfully submitted, JANNETT PIEPER KERR COUNTY CLERI'. ~~~~~ ~~ BY . SAMM I E A. TUCK, DEPUTY JANNETT PIEPER COUNTY CLERK N.ERR COUNTY F'.ERRVILLE, TX 7828 (830 ) 792-2255 JANUARY ?,O, 2~-04 ACCOUNT NO. 1045459 CAUSE N0. CV950164 IN THE MATTER OF ASHLEY MEISNER, A MINOR JANNETT PIEPER, COUNTY CLERK ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERI'. OF I'.ERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B) OF THE TEXAS PROBATE CODE: 1. The amo~_int of the original investment on O 1-30-1996 --- ~ 1, 500. Q~0 ~. The amo~_-nt of the investment at the last annual r^epor^t --- ~1, 678.45 ?,. Inter^est paid to the acco~_~nt to date !G 16.73 4. Total balance of the investment to date --- ~ 1, 695.18 5. The name of the depositor^y: SECURITY STATE BANK x TRUST, P. 0 BOX 471, FREDERICI'.SBURG, TX 78624 6. The type of investment: MONEY MARKET ACCOUNT The under^signed r^eq~.tests the Cour^t to her^ein appr^ove this Annual Account and enter' s~_ich other' orders as may be pr^oper^. Respectfully submitted, JANNETT P I EF'ER I'.ERR COUNTY CLERK BY : SAMM I E A. TUCN., DEPUTY JANNETT F'IEPER COUNTY CLERK KERR COUNTY KERRVILLE, TX 78028 JANUARY 30, 2004 ACCOUNT N0. 1060-~03 CAUSE NO. G96-12 IN THE MATTER OF LOGAN DAVID LEE, A MINOR JANNETT RIEPER, COUNTY CLERI'. ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERK OF N.ERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B> OF THE TEXAS PROBATE CODE: 1. The amount of the or^iginal investment on 12-Q~3-1956 --- S 12, 5Q~0. 0th 2. The amount of the investment at the last ann~_~al repot^t --- X13, 213. 30 3. Interest paid to the account to date --- 5161.80 4. Total balance of the investment to date --- ~ 13, 375.10 5. The name of the depositor^y: SECURITY STATE BANK & TRUST, F'. O. BOX 471, FREDERICKSBURG, TX 78624, 6. The type of investment: MONEY MARN.ET ACCOUNT The under^signed r^eq~_~ests the Cour^t to her^ein appr^ove this Annual Acco~.mt and enter such other orders as may be pr^oper. Respectfully submitted, JANNETT PIEPER KERR COUNTY CLERK BY : SAMM I E R. TUCI'., DEPUTY JANNETT PIEPER COUNTY CLERK KERR COUNTY KERRVILLE, TX 7808 (830) 792-~G55 JANUARY 30, `004 ACCOUNT N0. 1079482 CAUSE N0. CV990169 IN THE MATTER OF TAYLOR HARRELL JANNETT PIEPER, COUNTY CLERK ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERI'. OF KERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (B) OF THE TEXAS PROBATE CODE: 1. The amount of the original investment on 09-14-1999 --- $ 9, 312.08 2. The amo~_~nt of the investment at the last annual report --- X10,190.34 3. Interest paid to the account to date --- ffi 124.81 4. Total balance of the investment to date --- f 10, 315.15 5. The name of the depository: SECURITY STATE BANK & TRUST, P. 0. BOX 471, FREDERICIiSBURG, TX 78624 6. The type of investment: MONEY MARKET ACCOUNT The undersigned requests the Court to herein approve this Ann~_~al Account and enter s~_~ch other orders as may be proper. Respectfully submitted, JANNETT PIEPER I'.ERR COUNTY CLERK BY : SAMM I E A. TUCK, DEPUTY JANNETT PIEPER COUNTY CLERK KERR COUNTY N.ERRVILLE, TX 78Q~~8 8.:i~ ~ 7SE-Lry' G55 JANUARY 30, X004 ACCOUNT N0. 7Q~59S4 CAUSE NO. 1967c IN THE MATTER OF TRAVIS LEE EELLS, A MINOR JANNETT PIEPER, COUNTY CLERK ANNUAL ACCOUNT OF COURT REGISTRY JANNETT PIEPER, COUNTY CLERK. OF I{ERR COUNTY, PRESENTS THIS EXHIBIT PURSUANT TO THE PROVISIONS OF ARTICLE 887 (Bl OF THE TEXAS PROBATE CODE: 1. The amount of the or^iginal investment on ~9-2~-~Q~03 --- ~.:~, 754. S~ ~. The ama+_~nt of the investment at the last ann+_~al r^epor^t --- N/A ~. Inter^est paid to the account to date --- ~ 1 Q~. 97 4. Total balance of the investment to date --- ~3, 765.87 5. The name of the depository: SECURITY STATE BANK R TRUST, P. O. BOX 471, FREDERICKSBURG, TX 7864 6. The type of investment: MONEY MARN.ET ACCOUNT The +_~nder'signed r^equests the Co+.trt to her^ein appr^ove this Ann+_ial Acco+_int and enter such other order^s as may be pr^o per. Respectfully submitted, JANNETT PIEPER N.ERR COUNTY CLERK ~~~`!~ BY : SAMM I E A. TUCK, DEPUTY ~'ArIrIF~'Y"~' I~'~:r:r~'r:r--~ ta]lJhl'T'Y CL..F::C•;I; I:I:::f•;I (a](.JNT'Y ;fANIJAFiY ;3C~9 'r.?C~7t~~+ AC:t:C.ll.lhlT' hlCl« i.tlE,:~G~~~+ IN TI-II f~1AT't'1~:1; t]1= t::M~.7: S~'1:rIA h'IAI;7:E: AUST':Ghl :tANNI'1"r f~':CL•"I~'i~'h, CClUNTY taL.EI~tK ANNUAL_ AGCC)UM"f' QI= C:GtJF'iT F:F::G]:S~'F:Y JANNI:.'TT 1=':[1~1='E~F~y Ca(]UN'T'Y CL_F_Ftl', (]F I',h.Fil~i Ct]UNTY, 1='i;~~ENT'.a 'TI•i:C'.3 EXNJT~~T F'UFiSUANT ~'CI TME:: F'F~OVIS]:ONS UF° AF:T]:CL..E: ~~7 CI3) C)F ~'I-IE:: TEXAS 1='1=~t]I~A'TF C(])]I ~ ; 7.« T'hc~ C•tmc~un{: c~•F thr {a'r].g7.1•~G-tl. ~.nVC~r~•Lm~+nt r.~7•i :I.r °-'r.?`•3•°•1.`•3`7 _..__ `•~c E:,c'?-« :3C~ is?« ~'I•~F~ arnc~u~~•t, cif th~~ i+•iv~~~si.mca77•L ~a•L ~:I•}F~ ].<:~~-~•G ~a~7~74~i1~7•~c~ci •rr~ca~.~c~~a~: a •l:i•ic~ Cca~..t•r•t; •L-ca hc~•rF~:i.~7 alala•rcavea •t:l7:it:s Arn•+~i~11. 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