JODY A. KOSOW TRUST DISTRIBUTION APPROVAL.PDF

Condit and Associates, LLC
Arizona Licensed Fiduciaries
Heritage Palms Professional Bldg., 13912 W. Stardust Blvd. #200, Sun CIO, West, AZ 85375
Phone: 623-546-6082 Fax: 877-784-6938 E: amackowiah@conditandassoe.cont
April 16, 2019
Heather Mivshek Memorial Sloan Kettering Cancer Center
Division of Child and Family Services 885 Second Avenue, 8th Floor
6171 West Charleston Blvd, Bldg. 7 New York, NY 10017
Las Vegas, NV 89146
National Foundation for Cancer Research American Diabetes Association
4600 E West Highway, Ste #525 2451 Crystal Drive, Suite 900
Bethesda, MD 20814 Arlington, VA 22202
Maricopa County Animal Care and Control 6
2500 S 27th Avenue
Phoenix, AZ 85009-6797
RE: Jody A. Kosow Irrevocable Trust, dated 08/25/2014
Dear Beneficiaries:
Enclosed, please find the following reports for the period September 30, 2018 through
December 31, 2018 in reference to the above captioned Trust matter:
• Statement of Beginning Balance • Statement of Loss on Sales, Other
• Statement of Receipts Dispositions or Principal
• Statement of Disbursements Disbursements
• Statement of Gains on Sales, Other • Statement of Transfer / Transaction Detail
Dispositions or Principal Receipts • Statement of Ending Balance
• Copies of Fiduciary Invoices
In addition to the enclosed Statement, please find the Approval of Accounting and Release. If
upon review, you find the accounting acceptable, kindly sign and return the original, in the self-
addressed stamped envelope to Condit and Associates, LLC. A partial distribution will be
prepared provided that all beneficiaries approve the current account statements and all signed
approval of accounting and release forms have been received.
In accordance with the Arizona law, please be informed that a claim for any alleged breach of trust
prior to January 1, 2019 may not be commenced after April 16, 2020.
Future accounting reports will be completed on a Semi-Annual basis with the next accounting
report period ending June 30, 2019.

Jody A. Kosow Irrevocable Trust, dated 08/25/2014
April 16, 2019
Pg 2
While alive Jody A. Kosow bore the expense of continued care of the family plots at the New
Mount Carmel Cemetery and as per the Jody A. Kosow Trust, Article 6: Distribution Upon Death
of Settler, B. Seasonal Plan Care and expressed her wishes for this to be an expense of the trust
after her passing. Included is an approval and release form to complete as beneficiary of the
Trust, please review the Trustee's decision to fulfill the decedent's wishes and have the Trust pay
for 2019 Endowed Care Plans for each of the plots designated in her Trust. With no objections
received from the beneficiaries of the Trust by May 1, 2019, these plans will be paid in full by the
Trust.
Should you have any questions regarding the foregoing, please contact this office directly.
Sincerely,
Anita F. Mackowiak, LF #20847
for Condit and Associates, LLC #20597
Successor Trustee of the Jody A. Kosow Irrevocable Trust
AFM
Enclosures: As stated
cc: Attorney Byer
Attorney Gutterman

APPROVAL OF ACCOUNTING AND RELEASE
The undersigned had opportunity to review the Accounting of the Trustee of the Jody
A. Kosow Irrevocable Trust for the period of 9/30/2018 to 12/31/2018, inclusive, and
accepts and approves the Accounting as stated.
The undersigned releases Mary Jane Condit DiCresce, Valerie J. Mills, R. Nicole
Cundiff each individually and/or collectively and Condit and Associates, LLC as
Trustee of the Jody A. Kosow Irrevocable Trust for further liability or accountability
in connection with the administration of the Trust for the period stated above.
The undersigned represents and warrants that he/she has the right to execute this
agreement and that this Release shall be binding upon the undersigned, his/her heirs,
legal representatives, successors, and assigns.
MARICOPA COUNTY
BOARD OF SUPERVISORS
BY: ATTEST:
Chairman, Board of Supervisors Clerk of the Board
Date: Date:
Approved as to form:
Deputy County Attorney
Date:
APPROVAL OF ACCOUNTING AND RELEASE TRUST
R. Joe Byer, Esquire Arizona Bar 018263
For Condit and Associates, LLC, Licensed Fiduciary #20597

The Jody A. Kosow Trust
Endowed Care Plan - Election Form
Article 6. DISTRIBUTION UPON DEATH OF ǎQR
Upon the death of dlo sel:tlor, chis tn>st shall become in:evocabJe and shall be
administered and distributed as foltows:
B. Seasonal Carq l'Ǐn. The followmg relative11 of scttlor are buried, or will be
buried. at tb.e New Mount Carmel Cemetc,:y located in the Borough of Queens, the County of
Queens, in the State of New Y otk: David Sigman, Anna Sigman, Louis Kosow, Sara Kosow,
Babs Kosow and Ernest A. l<osow. It is settler's intent to be buried there as well. Therefore,
$Cttlor authorizes the trustee during the life of settlor to purchase a seasonal care plan for the
gravesites of family members and after the death of settlor a seasonal care plan from the IIUSt
assets forscttfor•ǐ gravesite and each of the gravesites ofthtt lndividuli.ls named above plOvided
that the trustee inay select a perpetual care plan or decline to purchase such a plan.
1. Endowed Care Plan for 2019 (Includes maintenance and continued care for each
plot listed above - Total $21,975.00
Jody A. Kosow = $268.00 Improvements+ $3,014.00 Endowment Plan
Babs & Ernest Kosow = $268.00 Improvements+ $6,025.00 Endowment Plan
David Sigman = $ 86.00 Improvements+ $3,014.00 Endowment Plan
Anna Sigman = $ 86.00 Improvements + $3,014.00 Endowment Plan
Louis & Sara Kosow = $172.00 Improvements + $6,028.00 Endowment Plan
D
APPROVED
D
NOT APPROVED
MARICOPA COUNTY BOARD OF
SUPERVISORS
BY:
ATTEST:
_____________________________ ________________________
Chairman, Board of Supervisors Clerk of the Board
Date: ___________________ Date:_______________
Approved as to form:
_____________________________
Deputy County Attorney
Date:_____________________

Partial Distribution Calculation
The Jody A Kosow Irrevocable Trust
I,--------------------ʛ representative of beneficiary of the Jody A. Kosow
Irrevocable Trust, hereby acknowledge receipt and approval of the Trust Account Statement September 30, 2018 through
December 31, 2018, as well as approval of the below referenced pending distributions and forever discharge and release
Condit and Associates LLC, and Mary Jane Condlt-DiCresce, Valerie Mills and R. Nicole Cundiff from any and all liability
resulting from the above herein referenced account.
Trust Balance as of December 31, 2018 $1,050,586.99
NET AVAILABLE $ 1,050,586.99
Proposed First Partial Distribution $ 700,000.00
First Partial Cash/ In-Kind Distribution Total: $ 700,000.00
Personal Prop
Heather Hope Hill Mivshek 80% $ 6,408.00 $ 553,592.00
Memorial Sloan Kettering Cancer Center 5% $ 35,000.00
National Foundation for Cancer Research 5% $ 35,000.00
American Diabetes Association 5% $ 35,000.00
Maricopa County Animal Care and Control 5% $ 35,000.00
Remaining Trust Balance after Distribution $ 350,586.99
Partial Distribution of beneficiary's share of the Trust account will be distributed upon receipt of signed Partial Distribution
Calculation form and approval of accounting for trust administration period September 30, 201 through December 31, 2018.
I, _______ _, representative of the beneficiary of the above named Trust, agree to the partial distribution plan,
as outlined above. I understand that as the beneficiary, I must sign and return this form and the approval of accountng
release before any distribution will be made.
MARICOPA COUNTY
BOARD OF SUPERVISORS
BY: ATTEST:
_______________ ______________
Chairman, Board of Supervisors Clerk of the Board
Date: ________ Date:________
Approved as to form:
_______________
Deputy County Attorney
Date:__________
Condit and Associates LLC,
13912 W. Stardust Blvd., #200
Sun City West, /J.Z. 85375

NET ENDING LOSS DISBURSEM GAIN RECEIPTS AMENDED
WORTH ON ON
TRANSFER/TRANSACTION LIABILITIES BALANCE SALES, ENTS SALES, LIABILITIES FOR
ASSETS ASSETS INVENTORY THE
$ $ PRINCIPAL PRINCIPAL $ $
DETAIL PERIOD BY FOR
13912 (35,120.82) 1,085,707.81 RECEIPTS (36,670.82) 1,222,426.43 CON THE
W. DISBURSEMENTS OR SEPTEMBER DIT JODY
Stardust Condit OTHER AND A.
Blvd and OR 30, KOSOW THE
623-546-6082 Suite Associates, OTHER DISPOSITIONS 2018 ASSOCIATES, ACCOUNT
200,
Sun LLC DISPOSITIONS THROUGH LLC IRREVOCABLE
City LF#20597 AS
West, TRUSTEE
AZ DECEMBER TRUST
85375
$ $ $ $ $ $ 31,
2018
1,050,586.99 1,050,586.99 (104,037.33) (52,771.61) 14,02035 7,619.77 1,185,755.61

3) 2) 1)
liability Bank BMO Amended
during Adjustment of Harris
the made America Acct Inventory
next to
the Vehicle #1797 Reflecting
accounting -
Known - Loan opened the
period. Creditor separated prior following Jody
to
- total from date changes: TOTAL Total Total Liabilities LIABILITIES TOTAL Total Other Total Total Other Total Current ASSETS A.
the of LIABILITIES Liabilities Current Total Known BofA Other Current & ASSETS Other Personal Personal Assets Current Other Fidelity Fidelity BMO Bank Checking/Savings Assets Kosow
Estimated Known death & Other Vehicle Current Liabilities EQUITY Assets Assets Current 1506 0209 Current Checking/Savings Harris America of As
rent and EQUITY Liabilities Current Creditors Loan Liabilities Property/Vehicle Property/Jewelry Assets 1797 of AMENDED Irrevocable
owed Creditor Liabilities 0925 Assets 7480 September
inadvertently Tr,
removed, as total 30, INVENTORY Condit
it's omitted 2018 &
own in Sep Assoc,
inadvertently liability original 36,670,82 36,670.82 36,670.82 36,670.82 30,311.81 6,359.01 1,222,426.43 2.00 1.00 1.00 1,222,424.43 1,194,237.89 154,248.67 1,039,989.22 28,186.54 12,198,02. 15,988.52 18 30, LLC
added due Ttee
to inventory
in
error beneficiary
and
will bequest
be
reflected distribution
as
a
1 Page paid

Net Total Check Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Type
Income Expense Total Social Total Interest Total Dividend Income
Income Social 10/17/2018 10/10/2018 Security Interest 12/31/2018 12/21/2018 12/17/2018 11/21/2018 11/21/2018 10/23/2018 10/22/2018 Income Dividend 12/31/2018 12/31/2018 12/28/2018 12/18/2018 11/30/2018 11/30/2018 10/30/2018 10/30/2018 Income Date
Security Income Income Income
Income DR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR Num
US US Fidelity BMO Bank Bank BMO Bank BMO Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Jody
Treasury Treasury Harris of of Harris of Harris A.
Investments Bank America America Bank America Bank Investments Investments Investments Investments Investments Investments Investments Investments Name
September Kosow
Reclaimed Monthly Interest Interest Interest Interest Interest Interest Interest Dividends Dividends Dividends Dividends Dividends Dividends Dividends Dividends 30,
SS Pymt 2018 Irrevocable
Monthly Memo through RECEIPTS Tr,
Pymt Condit
December &
Bank Bank Fidelity BMO Bank Bank BMO Bank BMO Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity
of of Harris of of Harris of Harris 1506 0209 IRA 1506 0209 0209 1506 31, Assoc,
America America Investments 1797 America America 1797 America 1797 Investments 9489 Split 2018
• 7480 7480 7480 7480 7480 LEC
9491 9491 Ttee
826.00 826.00 826.00 826.00 0.00 0.00 Debit
8,445.77 8,445.77 826.00 826.00 138.07 132.02 3.21 0.11 0.13 1.18 0.15 1.27 7,481.70 354.79 1,292.58 1,898.90 10.93 464.77 1,260.51 1,767.78 431.44 Credit
7,619.77 0.00 7,619.77 0.00 0.00 826.00 138.07 138.07 6.05 2.84 2.73 2.60 1.42 1.27 7,481.70 7,481.70 7,126.91 5,834.33 3,935.43 3,924.50 3,459.73 2,199.22 431.44 Balance
Page
1

Check Check Check Check Check Check Check Check Check Deposit Deposit Check Check Check Check
Total Personal Total Parking Total Moving Total Mileage Total Total Total Life Total Auto Insurance Total Automobile Expense Income Type
Personal Parking Moving Mileage Insurance Medical Life Auto Automobile
Expense Expense Expense Expense Medical Insurance Insurance Expense
Expense 12/20/2018 Expense 12/20/2018 Expense 12/20/2018 Expense 12/20/2018 12/20/2018 12/20/2018 12120/2018 12/20/2018 12/20/2018 Expense 11/29/2018 Supplement Insurance 12/1312018 Insurance 12/05/2018 12/05/2018 11/28/2018 Expense 1212012018 Expense Date
Supplement
2210 2209 2208 2210 2210 2210 2209 2209 2208 CR CR 2199 2199 DR 2208 Num
Condit Condit Condit Condit Condit Condit Condit Condit Condit Jody Condit
and and and and and and and and and UnitedHealthcare A. Progressive Progressive Progressive arid
Kosow
Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Trust Preferred Preferred Preferred Associates, Name
Insurance Jody
LLC LLC LLC LLC LLC LLC LLC LLC LLC Insurance Insurance Insurance LLC A.
Co
Co. Co. Co. September Kosow
Walmart American The Mileage Mileage Mileage Mileage Mileage Mileage Refund Refund Installment Balance Installment Amazon.com 30,
Home 2018 Irrevocable
(personal Valet Depot unused unused Pymt Due Pymt
exp) Co premium premium - - Pymt - (vehicle through DISBURSEMENTS Tr,
(Parking (moving Policy Policy Policy
DOS supplies) 9252 9252 9252 maintenance) Memo Condit
December &
8/22/18)
31, Assoc,
2018 LLC
BMO BMO BMO BMO BMO BMO BMO BMO BMO 1311/10 BMO BMO BMO BMO BMO Ttee
Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris
1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 Split
44.64 44.64 5.00 5.00 45.30 45.30 598.42 45.78 83.93 71.94 91.02 166.23 139.52 259.13 0.00 0.00 259.13 107.33 44.47 107.33 63.77 63.77 Debit
0.00 0.00 0.00 0.00 170.95 26.80 26.80 144.15 144.15 0.00 0.00 Credit
1 Page 44.64 44.64 5.00 5.00 45.30 45.30 598.42 598.42 552.64 468.71 396.77 305.75 139.52 88.18 -26.80 -26.80 -144.15 -144.15 259.13 259.13 151.80 107.33 63.77 63.77 0.00 Balance

General General Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
Total Journal Journal Total Funeral Total Professional Total Postage Type
Investment Total Trust Total Property Total Care Fiduciary Postage and
Investment Funeral Exp Fiduciary Trust Property Care Mgmt Fees Fees and
12/17/2018 12/11/2018 Advisor Exp 12/13/2018 10/03/2018 Fees 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 Mgmt Mgmt 12/20/2018 12/20/2018 12/20/2018 12120/2018 12/20/2018 12/20/2018 12/20/2018 Delivery Date
Advisor Mgmt Delivery
Fee
Fee DR 2202 2192 2210 2210 2210 2210 2208 2208 2208 2209 2209 2209 2210 2210 2210 2208 Nurn
Fidelity Fidelity The Sinai Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit
Lewis Mortuary and and and and and and and and arid and and and and and
Investments Investments Monument of Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates,
Arizona Name Jody
Inc Co., LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC A.
September Kosow
Advisor Advisor AZ-Mort Inv Inv Inv nv I Inv inv Inv Inv Inv Inv Postage Postage Postage Postage 30,
Headstone
Fees Fees 15793-Tr 15554-Tr 15336-Tr 15207-Tr 15794-PM 15553-PM 15337-PM 15641-CM 15388-CM 15139-CM 2018 Irrevocable
& Funeral
Placement Exp through DISBURSEMENTS Tr,
Memo Condit
December &
31, Assoc,
2018
• LLC
Fidelity Fidelity BIVIO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO Ttee
IRA 0209 Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris
9489 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 Split
24.44 1.94 22.50 6,614.11 3,600.00 3,014.11 25,343.50 10,669.00 3,332.50 2,541.50 4,022.50 772.50 7,146.00 1,496.00 3,528.00 2,122.00 7,528.50 39.50 3,462.00 4,027.00 282.79 163.48 52.53 59.58 7.20 Debit
0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit
Page 24.44 24.44 22.50 6,614.11 6,614.11 3,014.11 25,343.50 10,669.00 10,669.00 7,336.50 4,795.00 772.50 7,146.00 7,146.00 5,650.00 2,122.00 7,528.50 7,528.50 7,489.00 4,027.00 282.79 282.79 119.31 66.78 7.20 Balance
2

Net Total Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
Income Total Utilities Total Storage Total Repairs Total Rent Total Total Type
Expense Utilities Storage Repairs and Rent Expense Legal
Expense and Expense Professional Legal Expense
12/26/2018 12/12/2018 12/05/2018 11/28/2018 10/24/2018 10/24/2018 10/01/2018 Expense 12/20/2018 12/20/2018 12/19/2018 11/20/2018 12/20/2018 12/20/2018 12113/2018 12/05/2018 11/08/2018 Maintenance 12/19/2018 12/13/2018 Fees Expense 12/26/2018 12/13/2018 Date
Maintenance
2211 2201 2198 2197 2194 2193 DR 2210 2208 2206 2196 2208 2208 2203 2200 2195 2207 2205 2212 2204 Num
APS APS SWG APS SWG Cox APS Condit Condit Storage Storage Condit Condit Arnold Arnold Maid Arnold Arnold R. Joe R. Joe
and and West West and and Forget Forget My Day Forget Forget Byer Byer
Communications - -
Associates, Associates, Surprise Surprise Associates, Associates, Name
Jody
LLC LLC LLC LLC A,
September Kosow
Dec Dec Nov Oct & Oct Final Sep Storage U-Haul Unit Unit The Quality Reimb Condo Jan Oct, Add] Legal 30,
2018 2018 2018 Nov 2018 Invoice 2018 C018 C018 Home Lock Reimbursement for 2019 Nov & Legal 2018 Irrevocable
Pymt Pymt 2018 Pymt West Moving - - Depot & Carpet Cleaning Base Dec Fees/Petition
+ Pymt (Unit & Monthly Monthly (odor Key for Rent Base Fees/Petition through DISBURSEMENTS Tr,
Deposit C018-initial Storage Pymt Pymt (rekey Painting Replacement Rent
(transport DOS DOS neutralizer) condo) & Memo Condit
pymt) 12/23/18 Repairs December &
vehicle) to 11/23/18 31, Assoc,
to
1/22/19 12/22/18 2018 LLC
•
BMO BMO BMO BMO BMO BMO Bank BMO BMO BMO BMO BIVIO BMO BIVIO BIVIO BIVIO BMO BMO BMO BMO Ttee
Harris Harris Harris Harris Harris Harris of Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris
1797 1797 1797 1797 1797 1797 America 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 Split
7480
52,942.56 52,942.56 685.77 189.06 8.98 17.87 195.04 15.54 136.76 122.52 968.01 312.46 80.53 287.51 287.51 6,399.51 13.96 160.00 3,808.00 2,117.55 300.00 6,200.00 1,550.00 4,650.00 37,390.22 5,408.17 616.86 4,791.31 Debit
170.95 170.95 0.00 0.00 0.00 0.00 0.00 0.00 Credit
Page -52,771.61 52,771.61 685.77 685.77 496.71 487.73 469.86 274.82 259.28 122.52 968.01 968.01 655.55 575.02 287.51 6,399.51 6,399.51 6,385.55 6,225.55 2,417.55 300.00 6,200.00 6,200.00 4,650.00 37,390.22 5,408.17 5,408.17 4,791.31 Balance
3

TOTAL Total General Deposit General General Deposit Deposit Gain
Gain Journal Journal Journal Sale on Type
on
Sale or
Other or 12/31/2018 12/27/2018 11/30/2018 11/30/2018 11/08/2018 1110812018 Other
Disp Date
Disp
GJ CR DR CR CR CR Num
Fidelity BlueCross Fidelity Fidelity BlueCross BlueCross
Investments Blue Investments Investments Blue Blue GAIN
Shield Shield Shield Name ON
of of of
Florida Florida Florida SALES, Jody
A.
Market LTC Market Market LTC LTC September Kosow
Value Benefit Value Value benefit benefit PRINCIPAL
Claim claim claim 30, Irrevocable
Adjustment Kindred Adjustment Adjustment Sierra Hospice 2018
at Winds the of through RECEIPTS Tr,
Home DOS Valley Memo
DOS Condit
9-11-18 DOS December OR &
2/7/18-4/6/18 to 9-1-18
9-29-18 to 31, Assoc,
9-10-18 2018 OTHER
LLC
• Ttee
Fidelity BMO Fidelity Fidelity BMO BMO
IRA Harris 1506 0209 Harris Harris Split DISPOSITIONS
9489 1797 1797 1797
Debit
598.50 698.50 598.50
Credit
14,619.05 14,819.05 318.25 247.50 9,703.30 2,850,00 1,500.00
Page 14,020.55 14,020.55 14,020.55 13,702.30 13,454.80 14,053.30 4,350.00 1,500.00 Balance
1

TOTAL Total General General General General General Loss
Loss Journal Journal Journal Journal Journal on Type
on Sale
Sale or
or Other LOSS
Other 12/31/2018 12/31/2018 11/30/2018 10/31/2018 10/31/2018 Disp Date
Disp ON
DR DR DR DR DR Num
SALES,
Fidelity Fidelity Fidelity Fidelity Fidelity Jody
A.
Investments Investments Investments Investments Investments Name PRINCIPAL Kosow
September
Market Market Market Market Market 30, Irrevocable
Value Value Value Value Value 2018
Adjustment Adjustment Adjustment Adjustment Adjustment Memo through DISBURSEMENTS Tr,
Condit
December
Fidelity Fidelity Fidelity Fidelity Fidelity &
1506 0209 1506 31, OR Assoc,
Investments Investments Split 2018
9491 9491 OTHER LLC
Ttee
104,037.33 104,037.33 181.50 63,841.39 0.02 38,714.92 1,299.50 Debit DISPOSITIONS
0.00 0.00 Credit
-104,037.33 -104,037.33 -104,037.33 -103,855.83 -40,014.44 -40,014.42 -1,299.50 Balance
Page
1

Total Deposit Check Check Deposit Check Check Check Check Check Deposit Check Check Check Check Check Check Check Check Deposit Check Check Deposit Check Deposit Check Check Check Deposit Check Deposit BMO Total Deposit Deposit Deposit Deposit Check Deposit Check Deposit Bank
BMO Harris Bank of Type
Harris 1797 of America
1797 12/27/2018 12126/2018 12/26/2018 12/21/2018 12/20/2018 12/20/2018 12/20/2018 12/19/2018 12)19/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/13/2018 12/12/2018 12/05/2018 12/05/2018 12/05/2018 11/29/2018 11/28/2018 11/28/2018 11/21/2018 11/20/2018 11/08/2018 11/08/2018 10/24/2018 10/24/2018 10/22/2018 10/03/2018 09/30/2018 America 12/27/2018 12117/2018 11/21/2018 10/23/2015 10/17/2018 10/10/2018 10/01/2018 09/3012018 7480 Date
7450
CR 2212 2211 CR 2210 2209 2208 2207 2206 CR 2205 2204 2203 2202 2201 2200 2199 2198 CR DR 2197 CR 2196 CR 2195 2194 2193 CR 2192 CR CR CR CR CR DR CR DR CR
Num
Jody R. Joe APS BMO Condit Condit Condit Arnold Storage Jody Arnold R. Joe Arnold The APS Arnold SVVG APS BMO Storage BlueCross Maid SWG Cox BMO Sinai Jody Bank Bank Bank Bank US US APS Jody
A. Byer Harris and and and Forget West A. Forget Byer Forget Lewis Forget Progressive UnitedHealthcare Progressive Harris My Day Harris Mortuary A. of of of of Treasury Treasury A.
Kosow Bank - Kosow Bank West- Blue Communications Bank Kosow America America America America Kosow
Trust Associates, Associates, Associates, Surprise Trust Monument Preferred Preferred Surprise Shield of
LLC LLC LLC Co., Insurance of Arizona Name Jody
Inc Insurance Co Insurance Florida
A.
Co. Co.
Kosow
Deposit Add'I Acer# Interest Inv Inv Inv Jan Inv Deposit Sep, Legal Headstone # Acct Reimb Policy# Nov Refund Policy# Acct# Interest Inv Deposit Condo Oct Final Interest AZ-Mort Date Acct Interest Interest Interest Reclaimed Monthly Sep Date September
Legal 15207, 15139, 15337, 2019 16624054 Oct, Reimbursement for 2018 16624054 of 2018 Invoice of closed, 2018 of 30,
3096695504 15336, 15388 15553 Base Nov & Fees/Petition & 9470921000- Carpet 903879252 unused 903879252 9470921000 LTC Cleaning Funeral Death funds SS Pymt Pymt Death 2018 Irrevocable
Fees/Petition & & Rent Monthly Dec for Placement premium - Monthly benefit Exp Value Monthly Value TRANSFER/TRANSACTION
15554 & 15641 15794 Pymt Base Painting Dec Replacement Oct & Pymt claim transfer Pymt through Tr,
15793 DOS Rent & 2018 Nov DOS
Repairs Pymt 2018 Memo Condit
12/23/18 Pymt 11/23/18 December
to to &
1/22/19 12/22/18 31, Assoc,
2018 DETAIL
LLC
Ttee
-SPLIT- Legal Utilities Interest -SPLIT- -SPLIT- -SPLIT- Rent Storage -SPLIT- -SPLIT- Legal Repairs Funeral Utilities Repairs Utilities Medical Auto Utilities Interest Storage SPLIT- Repairs Utilities Utilities Interest Funeral Opening BMO Interest Interest Interest Social Social Utilities Opening
Expense Income Expense Expense Expense and Exp and Insurance Income Expense and Income Exp Balance Harris Income Income Income Security Security Balance
Supplement 1797 Split
Maintenance Maintenance Maintenance Equity Income Income Equity
226,571.47 169,845.84 3.21 40,144.15 26.80 1.18 4,350.00 1.27 12,198,02 16,814.91 0.11 0.13 0.15 826.00 15,988.52 Debit
Credit
Page 1 54,345.60 616.86 189.06 11,503.34 7,790/5 7,656.28 1,550.00 287.51 6,200.00 4,791.51 3,808.00 3,600.00 8.98 2,117.55 151.80 17.87 107.33 195.04 287.51 300.00 15.54 136.76 3,014.11 16,814.91 15,866.39 826.00 122.52

Total General Personal Total General Deposit Deposit General Transfer Fidelity Total General Deposit Deposit Transfer Deposit Transfer General Transfer Transfer Fidelity Total General Deposit Transfer Deposit General General Deposit Deposit Fidelity Total Deposit Transfer Transfer General Deposit General Transfer Transfer General Deposit Deposit Fidelity
Type
Personal Jour... Fidelity Jour... Jour... IRA Fidelity Jour... Jour... Fidelity Jour... Jour... Jour... 1506 Fidelity Jour.„ Jour... 0209
IRA 9489 Investments 1506 0209
Property/Jewelry 09/30/2018 Property/Jewelry 9489 12/31/2018 12/27/2018 12/18/2018 12/17/2018 12/10/2018 Investments 12/31/2018 12/31/2018 12/28/2018 12/14/2018 12/13/2018 12/12/2018 11/30/2018 11/29/2018 11/29/2018 12/31/2018 12/31/2018 12/10/2018 11/30/2018 11/30/2018 10/31/2018 10/30/2018 09/30/2018 12/31/2018 12/14/2018 12/12/2018 12/11/2018 11/30/2018 11/30/2018 11/29/2018 11/29/2018 10/31/2018 10/30/2018 09/30/2018 Date
9491
9491
GJ CR CR TRSF DR CR CR TRSF CR. TRSF DR TRSF TRSF DR CR TRSF CR DR DR CR CR CR TRSF TRSF DR CR CR TRSF TRSF DR CR CR Num
Jody A. Fidelity Fidelity Fidelity Fidelity Jody A. Fidelity Fidelity Fidelity Jody A. Jody A. Jody A. Fidelity Jody A. Jody A. Fidelity Fidelity Jody A. Fidelity Fidelity Fidelity Fidelity Jody A. Fidelity Jody A. Jody A. Fidelity Fidelity Fidelity Jody A. Jody A. Fidelity Fidelity Jody A.
Kosow Investments Investments Investments Investments Kosow Investments Investments Investments Kosow Kosow Kosow Investments Kosow Kosow Investments Investments Kosow Investments Investments Investments Investments Kosow Investments Kosow Kosow Investments Investments Investments Kosow Kosow Investments Investments Kosow
Trust Trust Trust Trust Name
Jody
A.
Kosow
Arbitrary Market Liquidation Dividends Advisor Funds Market Interest Dividends Funds Transfer Funds Market Funds Funds Market Dividends Funds Dividends Market Market Dividends Date of Dividends Funds Funds Advisor Dividends Market Funds Funds Market Dividends Date of September
Value Value of Fees Transfer Value Transfer Funds Transfer Value Transfer Transfer Value Transfer Value Value Death Transfer Transfer Fees Value Transfer Transfer Value Death 30, Irrevocable
Adjustment IRA Adjustment Adjustment Adjustment Adjustment Adjustment Value Adjustment Adjustment Value 2018 TRANSFER/TRANSACTION
through Tr,
Memo Condit
December
&
31, DETAIL Assoc,
2018
LLC
Ttee
Opening Gain on BMO Dividend Investment Fidelity Loss on Interest Dividend Fidelity BMO Fidelity Loss on Fidelity Fidelity Loss on Dividend Fidelity Dividend Gain on Loss on Dividend Opening Dividend Fidelity Fidelity Investment Dividend Gain on Fidelity Fidelity Loss on Dividend Opening
Balance Sale or Harris 1797 Income Advisor 1506 Sale or Income Income 0209 Harris 1797 0209 Sale or 0209 0209 Sale or Income IRA 9489 Income Sale or Sale or Income Balance Income Investments Investments Advisor Income Sale or Investments Investments Sale or Income Balance Split
Equity Other Fee Other Other Other Other Other Equity 9491 9491 Fee Other 9491 9491 Other Equity
Disp Disp Disp Disp Disp Disp Disp Disp
1.00 1.00 153,745.82 318.25 10.93 153,416.64 1,017,324.68 132.02 1,898.90 1,499.38 43,760.33 970,034.05 155,499.67 354.79 464.77 431.44 154,248.67 1,054,035.89 1,292.58 22.50 1,260.51 9,703.30 1,767.78 1,039,989.22 Debit
Page 0.00 153,734.89 153,732.95 1.94 103,863.91 63,841.39 40,000.00 22.50 0.02 155,496.14 181.50 153,416.64 598.50 1,299.50 1,054,031,18 1,499.38 22.50 43,760.33 970,034.05 38,714.92 Credit
2

Total General General General Deposit General Deposit Deposit Deposit Opening Total General General General General General Loss Total General Deposit General General Deposit Deposit Gain Total Check General Known Total General BofA Total General
Opening Jour... Jour._ Jour... Jour... Loss Jour... Jour... Jour... Jour., Jour... Sale on Gain Jour... Jour... Jour... Sale on Known Jour... BofA Jour.. Vehicle Personal Jour... Personal Type
Balance Sale on or Sale on or Creditors Vehicle Loan
Balance 09/30/2018 09/30/2018 09/30/2018 09/30/2018 09/30/2018 09/30/2018 09/30/2018 09/30/2018 Equity or 12/31/2016 12/31/2018 11/30/2018 10/31/2018 10/31/2018 Other or 12/31/2018 12/27/2018 11/30/2018 11/30/2018 11/08/2018 11/08/2018 Other Creditors 12/13/20113 09/30/2018 Loan 09/30/2018 0925 09/3012018 PropertyNehicle
Equity Other Disp Other Disp 0925 PropertyNehicle Date
Disp Disp
GJ GJ CR GJ CR CR CR DR DR DR DR DR GJ CR DR CR CR CR 2205 GJ GJ GJ
Num
Jody Jody Jody Jody Jody Jody Jody Jody Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity BlueCross Fidelity Fidelity BlueCross BlueCross Arnold Jody Jody Jody
A. A. A. A. A. A. A. A. A. A. A.
Kosow Kosow Kosow Kosow Kosow Kosow Kosow Kosow Investments Investments Investments Investments Investments Investments Blue Investments Investments Blue Blue Forget Kosow Kosow Kosow
Trust Trust Shield Shield Shield Trust Name
of of of Jody
Florida Florida Florida
A.
September Kosow
Arbitrary Arbitrary Date Date Opening Date Date Date Market Market Market Market Market Market LTC Market Market LTC LTC Sep Opening Date Arbitrary
of of of of of Benefit benefit benefit Base of 30,
Value Value Death Death Value Death Death Death Value Value Value Value Value Value Value Value Rent Value Death Value Irrevocable
Value Value Balance Value Value Value Adjustment Adjustment Adjustment Adjustment Adjustment Adjustment Claim Adjustment Adjustment claim claim Balance Value 2018 TRANSFER/TRANSACTION
Kindred Sierra Hospice
at Winds of through Tr,
Home DOS Valley the Memo Condit
DOS 9-11-18 December
DOS &
2/7/18-4/6/18 to 9-1-18 31,
9-29-18 to 2018 DETAIL Assoc,
9-10-18 LLC
•
Ttee
Personal Personal BofA BMO Known Bank Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity BMO Fidelity Fidelity BMO BMO BMO Opening Opening Opening
Vehicle Harris Creditors of 0209 1506 1505 0209 1506 IRA Harris 1506 0209 Harris Harris Hants
Loan 1797 America Investments Investments 9489 1797 1797 1797 1797 Balance Balance Balance Split
Property/Jewelry PropertyNehide 7480
0925 9491 9491 Equity Equity Equity
36,670.82 6,359.01 30,311.81 104,037.33 181.50 63,841.39 0.02 38,714.92 1,299.50 598.50 598.50 1,550.00 1,550.00 0.00 1.00 1.00 Debit
Page 1,222,426.43 1.00 1.00 12,198.02 15,988.52 1,039,989.22 154,248.67 0.00 14,619.05 318.25 247.50 9,703.30 2,850.00 1,500.00 30,311.81 30,311.81 6,359.01 6,359.01 0.00 Credit
3

Total Deposit Deposit Check Check Check Total Check Total Check Deposit Social Total Deposit Deposit Deposit Deposit Deposit Deposit Deposit Interest Total Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit
Total Medical Total Life Total Auto Insurance Automobile Dividend Type
Insurance Medical Life Insurance Auto Insurance Automobile Social Security Interest Income Dividend
Expense Supplement Insurance Insurance Expense Expense Security Income Income Income
Supplement 11/29/2018 12/13/2018 12105/2018 12/05/2018 11128/2018 Expense 12/20/2018 10/17/2018 10/10/2018 Income 12/31/2018 12/21/2018 12/17/2018 11/21/2018 11/21/2018 10/23/2018 10/22/2018 12/31/2018 12/31/2018 12/28/2018 12/18/2018 11/30/2018 11/30/2018 10130/2018 10/30/2018 Date
Income
CR CR 2199 2199 DR 2208 DR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR CR
Num
A. Jody Progressive Progressive Progressive Condit US US Fidelity BMO Bank Bank BMO Bank BMO Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity
UnitedHeaithcare and Treasury Treasury Harris of of Harris of Harris
Kosow Investments Bank America America Bank America Bank Investments Investments Investments Investments Investments Investments Investments Investments
Trust Preferred Preferred Preferred Associates,
Insurance Name
Insurance Insurance Insurance LLC Jody
Co A.
Co. Co. Co.
September Kosow
Refund Refund Installment Balance Installment Amazon.com Reclaimed Monthly Interest Interest Interest Interest Interest Interest Interest Dividends Dividends Dividends Dividends Dividends Dividends Dividends Dividends
unused unused Pymt Due Pyrnt SS Pymt 30, Irrevocable
premium premium - - Pymt - (vehicle Monthly 2018 TRANSFER/TRANSACTION
Policy Policy Policy
9252 9252 9252 maintenance) Pymt through Tr,
Memo Condit
December
&
31, Assoc,
2018 DETAIL
LLC
Ttee
BMO BMO BMO BMO BMO BMO Bank Bank Fidelity BMO Bank Bank BMO Bank BMO Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity Fidelity
Harris Harris Harris Harris Harris Harris of of Harris of of Harris of Harris 1506 0209 IRA 1506 0209 0209 1506
1797 1797 1797 1797 1797 1797 America America Investments 1797 America America 1797 America 1797 Investments 9489 Split
7480 7480 9491 7480 7480 7480 9491
Debit
259.13 0.00 0.00 259.13 107.33 44.47 10723 63.77 63.77 826.00 826.00 0.00 0.00
Credit
4 Page 170.95 26.80 26.80 144.15 144.15 0.00 0.00 826.00 828.00 138.07 132.02 3.21 0.11 0.13 1.18 0.15 1.27 7,481.70 354.79 1,292.58 1,898.90 10.93 464.77 1,260.51 1,767.76 431.44

Check Check Check Check Check Check Check Check Check Check Total Check Check Check Check Total Check Total Check Total Check Total Check Check Check Check Check Check
Total Total Trust Total Total Care Fiduciary Professional Postage Personal Parking Moving Mileage Type
Fiduciary Property Postage and Personal Parking Moving Mileage
Trust Property Care Mgmt Pees Fees and Expense Expense Expense Expense
Fees 12/20/2018 12/20/2018 12/20/2018 12/20/2018 Mgmt 12/20/2018 12/20/201E3 12/20/2018 Mgmt Mgmt 12120/2018 12/20/2018 12/20/2018 Delivery 12/20/2018 12120/2018 12/2012018 12/20/2018 Delivery Expense 12/20/2018 Expense 12/20/2018 Expense 12/20/2018 Expense 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018 12/20/2018
Date
2210 2210 2210 2210 2208 2208 2208 2209 2209 2209 2210 2210 2210 2208 2210 2209 2208 2210 2210 2210 2209 2209 2208 Num
Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit Condit
and and and and and and and and and and and and and and and and and and and and and and and
Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates, Associates,
Name
LLC LLC LLC LLC LLC LLC LL.0 LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC LLC Jody
A.
Kosow
Inv Inv Inv Inv Inv Inv Inv fnv Inv Inv The September
Postage Postage Postage Postage Waimea American Mileage Mileage Mileage Mileage Mileage Mileage
15793-Tr 15554-Tr 15336-Tr 15207-Tr 15794-PM 15553-PM 15337-PM 15641-CM 15388-CM 15139-CM Home 30,
(personal Valet Depot 2018 Irrevocable
Co TRANSFER/TRANSACTION
exp) (moving
(Parking through Tr,
DOS supplies)
Memo Condit
8/22/8) December
&
31, Assoc,
2018 DETAIL
LLC
Ttee
BMO BMO BMO BMO EINIO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO
Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Hanis Harris
1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 Split
25,343.50 10,669.00 3,332.50 2,541.50 4,022.50 772.50 7,146.00 1,496.00 3,528.00 2,122.00 7,528.50 39.50 3,462,00 4,027,00 282.79 163.48 52.53 59.58 7.20 44.64 44.64 5.00 5.00 45.30 45.30 598.42 45.78 83.93 71.94 91.02 166,23 139.52 Debit
Credit
5 Page 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL Total Check Check Check Check Check Check Check Total Check Check Check Check Total Check Check Check Check Check Total Check Check Rent Total Check Check General General Check Check
Utilities Storage Repairs Total Legal Total Total Funeral Type
Utilities Storage Repairs and Rent Expense Professional Legal Jour... Jour.. Investment
Expense and Expense Expense Investment Funeral Exp
12/26/2018 12/12/2018 12/05/2018 11/28/2018 10/24/2018 10/24/2018 10/01/2018 Expense 12/20/2018 12/20/2018 12/19/2018 11/2012018 12/20/2018 12/20/2018 12/13/2018 12/06/2018 11/08/2018 Maintenance 12/19/2018 12/13/2018 Fees Expense 12/26/2018 12113/2018 12/17/2018 12/11/2018 Advisor Exp 12/13/2018 10/03/2018
Maintenance Advisor Fee Date
Fee
2211 2201 2198 2197 2194 2193 DR 2210 2208 2206 2196 2208 2208 2203 2200 2195 2207 2205 2212 2204 DR 2202 2192
Num
APS APS SWG APS SWG Cox APS Condit Condit Storage Storage Condit Condit Arnold Arnold Maid Arnold Arnold Joe R. Joe R. Fidelity Fidelity The Sinai
and and West West and and Forget Forget Day My Forget Forget Byer Byer Lewis Mortuary
Communications Associates, Associates, - - Associates, Associates, Investments Investments Monument of
Surprise Surprise Arizona Name
LLC LLC LLC LLC Co., Jody
Inc
A.
Kosow
Dec Dec Nov & Oct Oct Final Sep Storage U-Haul Unit Unit The Quality Reimb Condo Jan Oct, Add'I Legal Advisor Advisor AZ-Mcrt September
2018 2018 2018 Nov 2018 Invoice 2018 C018 C018 Home Reimbursement for 2019 Nov Legal Headstone
Pymt Pymt 2018 Pymt West Moving - - Depot & Lock Carpet Cleaning Base Dec & Fees/Petition Fees Fees & Funeral 30, Irrevocable
+ Pymt (Unit & Monthly Monthly Key for Rent Base Fees/Petition Placement Exp 2018 TRANSFER/TRANSACTION
Deposit C018-initial Storage Pyrnt Pymt (odor (rekey Painting Replacement Rent
through Tr,
(transport DOS DOS neutralizer) condo) &
pymt) 12/23/18 11/23/18 Repairs Memo Condit
vehicle) to to December &
1/22/19 12/22/18 31,
DETAIL Assoc,
2018
LLC
Ttee
BMO BMO BMO BMO BMO BMO Bank BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO BMO Fidelity Fidelity BMO BMO
Harris Harris Harris Harris Harris Harris of Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris Harris IRA 0209 Harris Harris
1797 1797 1797 1797 1797 1797 America 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 1797 9489 1797 1797 Split
7480
2,820,619.65 685.77 189.06 8.98 17.87 195.04 15.54 136.76 122,52 968.01 312.46 80.53 287.51 287.51 6,399.51 13.96 150.00 3,808.00 2,117.55 300.00 6,200.00 1,550.00 4,650.00 37,390.22 5,408.17 616.86 4,791.31 24.44 1.94 22,50 6,614,11 3,600.00 3,014.11 Debit
2,820,619.65 Credit
6 Page 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jody
TOTAL Total Total Liabilities LIABILITIES TOTAL Total Other Total Total Other Total Current ASSETS A.
LIABILITIES Liabilities Current Total Known BofA Other Current & ASSETS Other Personal Personal Assets Current Other Fidelity Fidelity Fidelity Fidelity BIVIO Checking/Savings Assets Kosow
& Other Vehicle Current Liabilities EQUITY Assets Assets Current IRA 1506 0209 Current Checking/Savings Harris As
EQUITY Liabilities Current Creditors PropertyNehicle Property/Jewelry 9489 Investments Assets 1797 of ENDING Irrevocable
Loan Liabilities Assets
Liabilities 0925 9491 December Tr,
31, BALANCE Condit
2018 &
913, Dec Assoc,
35,120.82 35,120.82 35,120.82 35,120782 28,761.81 6,359.01 1,085,707.81 2.00 1.00 1.00 1,085,705.81 479.94 10.93 913,460.77 3.53 4.71 172,225.87 172,225.87 18 31, LLC
Ttee
Page
1

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
10/31/2018 15553
Bill To:
KOSOW TRUST
PROP MGMT
PAY IN HOUSE
F 1 Due Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
Mileage 256 0.545 139,52
Amazon.com (vehicle maintenance exp) 63.77 63.77
The Home Depot (vehicle maint & repair) 13.96 13.96
Subtotal Reimbursable Expenses 217,25
10/1/2018 AFM: Gave verbal instruction to Administrator V. Russell to draft 0.1 125.00 12,50
letter to vacate decedent's current lease for condo residency.
10/1/2018 AFM: Receive telephone call from A. Forget, regarding 0,2 125.00 25.00
confirmation of receipt 30 day notice to vacate, discussed current
renewal of lease, original lease agreement and Estate's
obligations regarding same, no action required at this time.
10/1/2018 AFM: Review lease agreement with A. Forget to ensure 0.5 125.00 62.50
requirements for timeline on notice to vacate property (.30).
Review, revise and execute letter to A. Forget with 30 day notice
to vacate, deliver to Mr. Forget via e-mail correspondence and
forward to Administrator H. Cundiff to finalize via certified U.S.
postal mail (.20).
10/1/2018 AFM: Prepare e -mail instructions, update property management 0.2 125.00 25,00
task log, regarding property related tasks; securing personal
property, preparing to vacate the residence and sorting/securing
documentation located at the residence.
10/1/2018 AFM: Contact BMW North Scottsdale, investigate status of any 0.3 125.00 37.50
current or outstanding lease agreements between J. Kosow and
BMW, results indicate nothing currently on file and records show
current vehicle purchased by J. Kosow, update client database
accordingly.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) IF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725-- Care Manager -0 Dodge (OD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); I Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neat (MBN) Property Mgr.; (MK) Mike Kroll Ass( Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 1

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
10/31/2018 15553
Bill To:
KOSOW TRUST
PROP MGMT
PAY IN HOUSE
f Due Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/10/2018 AFM: Meet with M. Neal, Property Manager, discuss current 0,2 125.00 25.00
status of notification to bequest beneficiary regarding personal
property and scheduling the final move and storage of contents of
decedent's residence.
10/10/2018 MK: Under dual control with M. Zaragoza, Receptionist, retrieve 0.1 75.00 7.50
client keys from safe, for property inspection.
10/10/2018 MK: Travel to Home Depot near Scottsdale apartment (1.0). 3.1 50.00 155.00
Obtain cleaning supplies as part of the final clean-up and vacating
apartment (.40). Travel to apartment (.30). Perform property
inspection and report status of final clean up to Fiduciary
Mackowiak (.40). Return travel to Condit & Associates, 1.1C office
(1.0).
10/10/2018 MZ: Under dual control with M. Kroll, Assistant Property Manager, 0.1 75.00 7.50
retrieve client keys from safe, for property inspection.
10/10/2018 MBN: Travel to Home Depot near Scottsdale apartment (1.0). 3.1 85.00 263.50
Obtain cleaning supplies as part of the final clean-up and vacating
apartment (.40). Travel to apartment (.30). Perform property
inspection and report status of final clean up to Fiduciary
Mackowiak (.40). Return travel to Condit & Associates, LC office
(1.0),
10/10/2018 MBN: Meet with Fiduciary Mackowiak, discuss current status of 0.2 85.00 17.00
notification to bequest beneficiary regarding personal property and
scheduling the final move and storage of contents of decedent's
residence.
Licensed Fiduciary - MU Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 -- Care Manager -0 Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN --Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Ent (RE) -- Property & Maintenance - M Neal (MON) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
{BWF), R Cundiff (ROC)
Page 3

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
10/31/2018 15553
Bill To:
KOSOW TRUST
PROP MGMT
PAY IN HOUSE
3/4 1 Due Date:
10/31/2018
Serviced Description Hours/,., U/M Rate Amount
10/16/2018 RH: Travel to and from BMO Harris Bank (.20). Under dual control 0.4 75.00 30.00
with M. Neal, Property Manager, place items in Safe deposit box
to secure same (.20)
INADVERTENT CHARGE NOTED AT TIME OF FEE AND COST
RECONCILEMENT FOR ACCOUNTING PERIOD UNDER
REVIEW; CREDIT $30.00 DUE TO BE APPLIED ON
APRIL 2019 INVOICE. Task was charged as duplicate entry in
error— 10/16/18 entry invoice #15553.
10/16/2018 VM: Monthly staffing with Fiduciary Mackowiak and M. Neal, 0.4 125.00 50.00
Property Manager to discuss status of ongoing administration as
part of principal fiduciary oversight.
10/16/2018 MBN: Monthly staffing with Principal Fiduciary Mills and Fiduciary 0.4 85.00 34.00
Mackowiak to review status of ongoing property management
administration.
10/17/2018 AFM: Comprehensive case review; update action items, develop 0.2 125.00 25.00
action plan for ongoing case administration of personal property.
10/17/2018 AFM; Review U.S. postal mail return receipt from A. Forgot, 0.1 126.00 12.50
confirmation of notice to vacate rental property, no action
required, forward to administrator for record retention.
10/18/2018 AFM: Review and execute lease contract with Storage West for 0.3 125,00 37,50
units storing personal property and vehicle, forward to M. Neal,
Property Manager to finalize.
10/18/2018 AFM: Meet with M. Neal, Property Manager, comprehensive case 0.2 125.00 25.00
review of property related items, update action items, develop
action plan for ongoing case administration.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725— Care Manager - 0 Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 5

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
10/31/2018 15553
Bill To:
KOSOW TRUST
PROP MGMT
PAY IN HOUSE
i Due Date: k
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/23/2018 MK: Travel to clients Scottsdale property (1.00). Pack and box 11.2 50.00 560.00
client's personal property, load same into moving truck (5.80).
Travel to The Home Depot (.20). Purchase jumper cables for
starting vehicle and obtain receipt (.20). Return travel to client's
property (.20). Jump start vehicle and load vehicle onto car dolly,
secure vehicle for transport (.50). Travel to Storage West storage
facility ( heavy Traffic) (1.50). Unload boxes and vehicle and
secure both in storage (1.00). Travel to Goodwill (.20). Unload
moving truck and donate client's personal property to Goodwill,
obtain receipt (.40). Return travel to Condit & Associates, LLC
(.20).
10/23/2018 MBN: Travel to client's Scottsdale property (1.00). Pack and box 11.2 85.00 952.00
client's personal property, load same into moving truck (5.80).
Travel to The Home Depot (.20). Purchase jumper cables for
starting vehicle and obtain receipt (.20). Return travel to client's
property (.20). Jump start vehicle and load vehicle onto car dolly,
secure vehicle for transport (.50). Travel to Storage West storage
facility ( heavy Traffic) (1.50). Unload boxes and vehicle and
secure both in storage (1.00). Travel to Goodwill (.20). Unload
moving truck and donate client's personal property to Goodwill,
obtain receipt (.40). Return travel to Condit & Associates, LLC
(.20),
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725-- Care Manager - D Dodge (DO) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackewlak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr,; 8 Findley
(BWF), R Cundiff (RCC)
Page 7

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice it:
P: 623-546-6082
10/31/2018 15553
Bill To:
KOSOW TRUST
PROP MGMT
PAY IN HOUSE
Due Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/24/2018 MBN: Meet with Fiduciary Mackowiak, discuss current status of 0.2 85.00 17.00
the move of personal property, donations and discuss options for
final clean out of the condominium, to remain abreast of the
current status of property management tasks.
10/24/2018 MBN: Travel to and from Storage West (.70). Install Solar Charger 1.6 85.00 138.00
on vehicle to maintain battery life (.40). Travel to Surprise Police
dept (.40). Drop off prescriptions removed from residence for
proper disposal (.10).
10/24/2018 MBN: Meet with Fiduciary Mackowiak, review action plan and 0.2 85.00 17,00
receive instruction to contract a cleaning crew to do a thorough
cleaning and coordinate contact with the landlord regarding
vacating the property and release of lease contract.
10/25/2018 MK: Under dual control with M. Zaragoza, Receptionist, place 0.1 75.00 7.50
client keys in safe, to provide stewardship of property for
safekeeping.
10/25/2018 MZ: Under dual control with M. Kroll, Assistant Property Manager, 0.1 75.00 7.50
place client keys in safe, to provide stewardship of property for
safekeeping.
10/29/2018 VM: Review e-mail from M. Neal, Property Manager to landlord 0.1 125.00 12.50
regarding scheduled property clean out and meeting for property
walk-through and key return.
10/29/2018 MBN: Telephone call to Maid my Day cleaning, request to 0.3 85.00 25,50
schedule an appointment for cleaning services at residence.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CITA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725-- Care Manager- D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (ROC)
Page 9

W- •
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Details for Order #112-6036415 -6509025
Print this page for your records.
Order Placed: October 22, 2018
Amazon.com order number: 112-6036415-6509025
Order Total: $63.77
Not Yet Shipped
Items Ordered Price
1 of: Battery Tender 021-1163 5W Solar Maintainer with Built-in Super Smart $59.99
Charging Controller
Sold by: Amazon corn Services, Inc
Condition: New
Shipping Address:
Condit and Associattes, LIC
13912 W STARDUST BLVD STE 200
SUN CITY WEST, AZ 85375-5589
United States
Shipping Speed:
Two-Day Shipping
Payment information
Payment Method:
MasterCard I Last digits: 2743 rtem(s) Subtotal: $59.99
Shipping & Handling: $0.00
Billing address
Condit and Associattes, LIC Total before tax: $59.99
13912 W STARDUST BLVD STE 200 Estimated tax to be collected: $3.78
SUN CITY WEST, AZ 85375-5589
United States Grand Tota 1:$63.77
To view the status of your order, return to Order Summary.
Conditions of Use I Privacy Notice C) 1996-2018, Amazon.com , Inc. or its affiliates
(0. 2248
gO59Lo Pnv
Nidtiale 64e

Condit and Associates, LLC AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
ID: 623-546-6082
10/3112018 15554
Bill To:
KOSOW, J TRUST
PAY IN HOUSE
Due Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
Standard US Postal Mail Rate 8 ea 0.50 4.00
Certified/Overweight USPS ea 48.53 48.53
INADVERTENT CHARGE NOTED AT TIME OF FEE AND COST
RECONCILEMENT FOR ACCOUNTING PERIOD UNDER
REVIEW; BALANCE $6.91 DUE TO BE APPLIED ON
APRIL 2019 INVOICE.
Reimbursement for Certified/Overweight USPS
Subtotal Reimbursable Expenses 52.53
10/1/2018 AFM: Meet with Fiduciary N. Cundiff, "on-call staff', 0.5 125.00 62.50
comprehensive case review, received complete update regarding
status of decedent's final arrangements, contact information for
local and New Jersey funeral parlor and cemetery, to remain
abreast of the current status of same.
10/1/2018 AFM: Review e-mail correspondence from Fiduciary N. Cundiff to 0.1 125.00 12.50
Sinai Mortuary, executed documentation, no further action
required at this time, update client's database with information to
maintain current records.
10/1/2018 AFM: Review multiple e-mails regarding voice messages from H. 0.1 125.00 12.50
Mivshek, no action required as per our meeting on 9/29/18,
questions all addressed at that time.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) IF #20614, NCG; N Cundiff (NRC) IF #20703,
NCG; S Cundiff (SMC) LF #20725 — Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admln Support &
Operations - K Crowley (KC); L Grabowski (LIG); S Landels (SKI); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 1

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
10/31/2018 15554
Bill To:
KOSOW, J TRUST
PAY IN HOUSE
Due Date:
10/31/2018
Serviced Description Hours!... U/M Rate Amount
10/112018 NRC: Review and execute; Statement of Funeral Goods & 0.6 125.00 75.00
services, death registration worksheet, Death Certificate proof.
Verify information, terms of contract, costs. Email to funeral staff
regarding same.
10/112018 VR: Meet with Fiduciary Mackowiak, update with status of 0.2 75.00 15.00
decedent's date of death, receive instruction to prepare list of all
potential creditors, put a hold on any fetters of notification until
Notice to Creditors is filed and update on current status of
residence and personal property.
10/2/2018 AFM: Contact Eden Funeral Home, spoke to B. Wien regarding 0.5 125.00 62.50
final arrangements, costs and fees for final internment with Eden
Funeral Home and New Mt. Carmel's Cemetery (.20). Update
client database with all current information to maintain accurate
records (.30)
10/2/2018 AFM: Review multiple correspondence from Fidelity, regarding 0.1 125.00 12.50
investment account 1506 & 0209 trade confirmations, no action
required, send to file for record retention.
10/2/2018 AFM: Review Explanation of Benefits for August 13-14th, 2018 0.1 125.00 12.50
received from Golden Rule and Explanation of Benefits statement
from United Healthcare for September 17, 2018, to ensure client is
receiving all of the financial benefits to which client is entitled, no
further action, forward to administrator for record retention.
10/212018 AFM: Review BMO Harris Bank 1797 statement, period ending 0.1 125.00 12.50
09/22/18, for activity, accuracy and forward posting instruction to
Operations.
Licensed Fiduciary - MJ Condit (WC) PLF #20517, CITA, MBA, NCG; V Mills (VM) IF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725-- Care Manager - D Dodge (DD) RN; C Doh (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (KC)
Page 3

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
10/31/2018 15554
Bill To:
KOSOW, J TRUST
PAY IN HOUSE
Due Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/2/2018 SH: Per instruction from Fiduciary Mackowiak and under dual 0.1 75.00 7.50
control with M. Zaragoza, Receptionist, return and secure original
documents: Trust documents and Durable General Power of
Attorney documents to office safe to provide stewardship of
documents for safekeeping.
10/2/2018 SH: Per instruction from Principal Fiduciary Mills complete annual 0.2 75.00 15.00
audit of client office safe records for accuracy, complete same.
10/2/2018 SH: Per instruction from Fiduciary Mackowiak update the client 0.1 75.00 7.50
database with the following: Receipt for personal property items
from Bank of America Safe Deposit box, to maintain current client
records, complete same.
10/2/2018 SH: Review memo instruction from Fiduciary Mackowiak, to 0.1 75.00 7.50
include the following original documents on the office safe record: .
Receipt for Personal Property from Bank of America Safe Deposit
box and Receipt for personal property items from client residence,
for safekeeping and to maintain current client office safe records,
complete same.
10/2/2018 SH: Review e -mail from Fiduciary Condit-DiCresce forwarding 0.2 75.00 15.00
executed BMO Harris Bank 1797 signature card for forward to
Carol Roberts at BMO Harris Bank (.10). Receive instruction from
Fiduciary Mackowiak to update the client database with the
complete three signature executed signature card to maintain
current client records (.10),
i
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SW) LF #20725 -- Care Manager - D Dodge (DC) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Ad min Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 5

Condit and Associates, LLC AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: invoice #:
P: 623-546-6082
10131/2018 15554
Bill To:
KOSOW, J TRUST
PAY IN HOUSE
Due Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/3/2018 AFM: Review correspondence from BlueCross BlueShield of 0.1 125.00 12,50
Florida Long Term Care, confirmation of receipt of claims and
approval of same, no further action required, forward to
Administrator V. Russell for record retention.
10/3/2018 LLG: Per Fiduciary Mackowiak instruction, prepare and post one 0.3 75.00 22.50
check for invoice due.
10/3/2018 LLG: Notarize Affidavit of Heirship. NO CHARGE FOR TASK 0.1 Dm 0.00
10/3/2018 SH: Per instruction from Fiduciary Mackowiak update the client 0.2 75.00 15.00
database with the following: internal Memorandums related to
financial and Care Management placement for the client, to
maintain current client records, complete same,
10/3/2018 SH: Update client database regarding BMO Harris Bank 1797 0.2 75.00 15.00
checks for dual control storage in safe, review of documents &
case information, Add part of discovered information &
documents to client database for purpose of effective
administration of client matter, for the purpose of maintaining
current records and protection of client from identity theft and
financial abuse.
10/4/2018 AFM: Review correspondence received from BlueCross 0.1 125,00 12.50
BlueShield, denying claim from Gentiva, requesting additional
documentation to clarify services provided to meet Long Term
Care criteria for claim, forward to Administrator V. Russell to
contact Gentiva and request same to complete the claim for
benefits.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 -- Care Manager - D Dodge (DO) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundlff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Erob (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 7

Condit and Associates, LLC AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
10/31/2018 15554
Bill To:
KOSOW, J TRUST
PAY IN HOUSE
• Due Date:
10/3 1/201 8
Serviced Description Hours/... U/M Rate Amount
101812018 AFM: Review draft of initial fetter to beneficiaries completed by 0.6 125.00 75.00
Administrator V. Russell, revise letter to include Arizona statue
regarding beneficiary request for trust documents, revise letter of
acknowledgement of appointment as Successor Trustee to be
included with the initial letter to beneficiaries, forward completed
drafts to Administrator V. Russell to add beneficiary address
information and prepare for finalization of letters.
10/8/2018 AFM: Prepare e-mail instruction to Administrator Grabowski, 0.1 125.00 12.50
request a draft copy of an accounting report, including seven
schedules and supporting documentation for the period of August
13, 2018 through date of death September 30, 2018.
10/8/2018 HNC: Prepare Reconciliation Report for Bank of America 7480 0.2 75.00 15,00
statement, period ending 09/20/18, and review of reconciliation
report to locate discrepancies. Forward report & findings to
Fiduciary Mills for compliance oversight review.
10/8/2018 LLG: Post credit/debit transactions to appropriate expense/income 0.2 75.00 15,00
account, per instruction of Fiduciary Mackowiak, regarding Bank
of America 7480 statement, period ending 9/20/2018. Note receipt
of statement in client database.
10/8/2018 VM: Review of reconciled Fidelity 0209 statement, period ending 0.1 126.00 12,50
08/31/18 to locate discrepancies and/or aged, uncleared
transactions as part of principal fiduciary compliance oversight.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 -- Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Adinin Support &
Operations - K Crowley (KG); L Grabowski (LLG); S Landels (SKL); S Hawk (511); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 9

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
1013112018 15554
Bill To:
KOSOW, J TRUST
PAY IN HOUSE
r Due Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/9/2018 VM: Review of reconciled Fidelity IRA 1506 statement, period 0.1 125,00 12.50
ending 08131/2018, to locate discrepancies and/or aged,
uncleared transactions as part of principal fiduciary compliance
oversight.
10/10/2018 AFM: Review and execute five initial beneficiary letters, five 0.3 125.00 37.50
acknowledgement of appointment as Successor Trustee letters
and additional letter to H. Mivshek regarding bequest beneficiary
information and personal property election form, forward to
Administrator V. Russell to finalize.
10/10/2018 AFM: Comprehensive case review; update action items, develop 0.1 125.00 12.50
action plan for ongoing case administration, prepare for monthly
meeting with Principal Fiduciary Mills.
10/10/2018 AFM: Review e-mail correspondence from J. Galvin with Galvin, 1.8 125.00 225.00
Gaustad & Stein, LI_C for re-titling Fidelity accounts (.30), prepare
documentation for signatures from Fiduciary Condit-DiCresce,
Fiduciary N. Cundiff and Fiduciary Mills; Beneficial Ownership
form, Inherited IRA Application for Trust and Trust Account
Application, upon receipt of all signatures to be forwarded with
death certificate to J. Galvin for processing and re-titling (1.50).
10/10/2018 MJC: Review and sign Fidelity beneficial ownership for entities 0.4 125,00 50.00
form, premiere select inherited individual retirement account
application for trusts and trust account application. Return all to
Fiduciary Mackowiak as requested.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 -- Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 11

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912W. Stardust Blvd, #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
1013112018 15554
Bill To:
KOSOW, J TRUST
PAY IN HOUSE
Due Date: '
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/10/2018 VR: Travel to Post Office, complete transaction for mailing of 0.1 75.00 7,50
certified/over-weight correspondence. Return to office and forward
receipts to Operations for posting to client account for
reimbursement.
10/10/2018 SH: Per instruction from Fiduciary Mackowiak update the client 0.3 75.00 22.50
database with the following: Execute & notarized Acceptance of
Trustee, Petition to confirm Successor Trustee, Engagement
Letter for Attorney Byer and Draft Order confirming Successor
Trustee delivered to Attorney Byer, to maintain current client
records.
10/10/2018 SH: Notarize Petition to confirm Successor Trustee and 0.2 0.00 0.00
Acceptance of Trustee. NO CHARGE FOR TASK,
10/11/2018 NRC: Review and execute Fidelity account documents, forward to 0.1 125.00 12.50
Administrator V. Russell for processing.
10/11/2018 VR: Travel to Post Office, complete transaction for mailing of 0.1 75.00 7.50
certified/over-weight correspondence. Return to office and forward
receipts to Operations for posting to client account for
reimbursement.
10/11/2018 SH: Notarize three signatures for Fidelity Trust Account 0.4 0.00 0.00
application and notarize three signatures for Premier Select
Inherited IRA application for Trusts. NO CHARGE FOR TASK.
10/15/2018 AFM: Review multiple invoices; LCA Collections, Hope Cares, 0.2 125.00 25.00
Gentiva and Sierra Winds and AARP United Healthcare benefits
in a glance summary, forward same to Administrator V. Russell
with instruction to update worksheet of those known creditors and
to hold for review after Notice to Creditors claim period expires.
Licensed Fiduciary - MJ Condit (MJC) PLF 420517, CTFA, MBA, NCG; V Mills (VM) LF 420614, NCG; N Cundiff (NRC) LF 420703,
NCO; S Cundiff (SMC) IF 420725 — Care Manager - D Dodge (DO) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKI); S Hawk (SH); A Mackowiak (AFM); H Curidiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 13

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
R 623-546-6082
10/31/2018 15554
Bill To:
KOSOW, J TRUST
PAY IN HOUSE
Dud Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/16/2018 AFM: Review various invoices; Salibas, Honor Health, 40 Medical 0.1 125.00 12.50
Group, and Citi credit card, to ensure invoice is reasonable and
necessarily incurred. Provide instruction to Administrator V.
Russell to add to creditor worksheet and hold for Notice to
Creditor period to expire.
10/16/2018 AFM: Review invoice from Bank of America regarding individual 0.1 125.00 12.50
personal loan, to ensure invoice is reasonable and necessarily
incurred. Provide instruction to Administrator V. Russell to contact
Bank of America investigate procedures to update account with
date of death and authority documentation to receive balance due
information associated with the vehicle and personal property
distribution to bequest beneficiary.
10/16/2018 AFM: Monthly staffing with Principal Fiduciary Mills to discuss 0.1 125.00 12.50
status of ongoing case administration.
10/16/2018 VM: Monthly staffing with Fiduciary Mackowlak to discuss status 0.1 125,00 12.50
of ongoing administration as part of principal fiduciary oversight.
10/16/2018 VM: Review of reconciled Bank of America 7480 statement, period 0.1 125.00 12,50
ending 09/20/18, to locate discrepancies and/or aged, uncleared
transactions as part of principal fiduciary compliance oversight.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725-- Care Manager - D Dodge (OD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst. Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 15

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
10/31/2018 15554
Bill To:
KC:QM, J TRUST
PAY IN HOUSE
Due Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/17/2018 LLG: Per instruction from Fiduciary Mackowiak and under dual 0,1 75,00 7.50
control with Administrator Hawk retrieve and remove the following
original documents: Original Trust, Certificate of Trust, and death
certificate for meeting at bank.
10/17/2018 VR: Per Fiduciary Mackowiak, contacted Bank of America 0.3 75.00 22.50
regarding the auto loan and to have the electronic financial
transaction stopped and final payment information.
10/17/2018 VR: Meet with Fiduciary Mackowiak, review information received 0.1 75.00 7.50
from BlueCross BlueShield regarding parameters of coverage,
Gentiva invoices and outstanding invoices from Sierra Winds,
receive instruction to forward all Gentiva invoices for review,
investigate all in-home service invoices for claim submission and
forward copy of Sierra Winds invoice to BlueCross BlueShield for
claim coverage.
10/17/2018 SH: Per instruction from Fiduciary Mackowiak and under dual 0.1 75,00 7,50
control with Administrator Grabowski retrieve and remove the
following original documents: Original Trust, Certificate of Trust,
and death certificate for meeting at bank.
10/18/2018 INADVERTENT CHARGE NOTED AT TIME OF FEE AND COST 0.3 125.00 37.50
RECONCILEMENT FOR ACCOUNTING PERIOD UNDER
REVIEW; CREDIT $37.50 DUE TO BE APPLIED ON
APRIL 2019 INVOICE. Task was charged to incorrect client in
error - 10/18/19 entry invoice #15554
TEXT REDACTED from invoice
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725-- Care Manager - D Dodge (OD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG) ; S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) - Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BVVF), R Cundiff (RCC)
Page 17

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
10/31/2018 15554
Bill To:
KOSOW, J TRUST
PAY IN HOUSE
• • Due Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/48/2018 AFM: Review correspondence from Cox Communication, notice of 0,1 125.00 12,50
returned/rejected auto payment from financial institute, forward
information M. Neal, Property Manager to be apprized of the
situation when returning equipment and closing Cox
Communication account on behalf of the decedent.
10/18/2018 SH: Review memo instruction from Fiduciary Mackowiak to 0.1 75.00 7.50
include the following original documents on the office safe
record:Three Death Certificates for safekeeping and to maintain
current client office safe records, complete same.
10/18/2018 SMC: Review and sign Condit & Associates, LLC Statement of 0.1 off) 0.00
Client Relationship; forward to M. Kroll, Assistant Property
Manager for review/signature. NO CHARGE FOR TASK.
10/22/2018 AFM: Review Fidelity 0209 statement, period ending 09/30/18, for 0,2 105.00 21.00
investment performance. Prepare posting detail and forward to
Operations.
INADVERTENT CHARGE NOTED AT TIME OF FEE AND COST
RECONCILEMENT FOR ACCOUNTING PERIOD UNDER
REVIEW; BALANCE $4.00 DUE TO BE APPLIED ON
APRIL 2019 INVOICE. Task was charged at incorrect rate in error
— 10/22/19 entry invoice *15554.
10/22/2018 AFM: Review Fidelity 1506 statement, period ending 09/30/18, for 0.2 125.00 25.00
investment performance. Prepare posting detail and forward to
Operations.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20814, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SW) LF #20725 -- Care Manager - D Dodge (OD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landers (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 19

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
10/31/2018 15554
Bill To:
KOSOW, J TRUST
PAY IN HOUSE
1 Due Date:
10/31/2018
Serviced Description Hours/... U/M Rate Amount
10/2412018 AFM: Review receipts submitted by M. Neal, Property Manager to 0.1 125.00 12,50
account for advanced funds distributed on 10122/18 to ensure
expenses are reasonable and necessarily incurred. Prepare
posting instruction and forward with documentation to Operations
staff.
10/24/2018 AFM: Review invoice from Cox Communication and APS to 0.1 125.00 12,50
ensure invoice is reasonable and necessarily incurred, Provide
instruction to Operations for invoice processing/payment after
reviewing liquidity in operating account,
10/24/2018 LLG: Per Fiduciary Mackowiak instruction, prepare and post two 0.4 75.00 30.00
checks for invoices due.
10/24/2018 VR: Per Fiduciary Mackowiak called Verizon to inform of date of 0.6 75.00 45.00
death and fax paperwork to notify successor or Trust.
10/24/2018 SH: Receive instruction from Fiduciary Mackowiak to monitor 0.2 75.00 15.00
client account for receipt of Fidelity Funding and upon receipt
contact Mt. Carmel Cemetery to confirm total amount due for
client burial, and verify cost of Seasonal Care Plan for family
gravesites.
10/25/2018 SH: Receive telephone call from B. Wien at Eden Funeral Home, 0.4 75.00 30.00
indicating the local funeral home was to deliver one original death
certificate to their office and the rest to Condit, but all were sent to
our office,sent them all here, and requests one be expedited to
their office (.20). Forward telephone call details to Fiduciary Mills,
in Fiduciary Mackowiak's absence, and receive instruction to
forward requested original death certificate to Eden Funeral Home
for distribution, complete same (.20).
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NGG; V Mills (VM) IF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725— Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr,; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 21

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rInn nnA nnn,o, 17,104 Ah

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date invoice #
13: 623-546-6082
10/3112018 15641
..
Bill To
KOSOW, JODY HCPOA
PAY IN HOUSE
HOLD PENDING FUNDING POSTED
RECONCILED
SCANNED
Due Date:
I 4
10/31/2018
Serviced Description Hours!.. U/M Rate Amount
10/112018 AFM: Review e-mail submitted by K Wade, RN on 9127/18 0 1 125 00 12 50
regarding final care management visit, update on the current care
management status, no action required, to remain abreast of case
care management status.
10/16/2018 ' KEW: Update client database regarding Hospice of the Valley 0.3 90 00 27 00
client medical history, medication record, Sierra Winds Care Plan
to maintain current records'
Subtotal - Service Fees 39.50
I 4
_
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA. MBA, NCG, V Mills (VM) LF #20614, NCG, N Curie( (NRC) LF #20703,
NCG, S Cundiff (SMC) LF #20725 - Care Manager - D Dodge (DD) RN, C Erati (CE) RN, MS, K Wade (KEW) RN - Acfrnin Support &
Operations . K Crowley (KC), L Grabowski (LLG), S Landers (SKL). S Hawk (SH), A Mackowiak (AFM); H Curidiff (HNC), R. Yanda (RY) Balance Due $39 50
K Milts (Km), R Eroll (RE) - Property & Maintenance . M Neal (MBN) Property Mgr . (MK) Mike [(roil Asst Property Mgr. B Findley
(BWF), R Cundiff (RCO)

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082 11/30/2018 15793
Bill To:
KOSOW TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
) Due Date: '
11/30/2018
Serviced Description Hours/... U/M Rate Amount
Standard US Postal Mail Rate 2 ea 0.50 1.00
Certified/Overweight US Postal Mail ea 162.48 162,48
Mileage 84 0.545 45.78
Storage West (Unit C018-initial storage pymt) 312.46 312.46
Subtotal Reimbursable Expenses 521.72
11/5/2018 VR: Under dual control with Administrator H. Cundiff, secure 0.1 75.00 7.50
original documents confirmation of order confirming successor
trustee, to provide stewardship of documents for safekeeping.
11/5/2018 VM: Meet with Fiduciary Mackowiak, review current legal 0.2 125.00 25.00
documentation in preparation for court appearance hearing
regarding petition for appointment as Successor Trustee.
11/5/2018 SH: Under dual control with M. Zaragoza, Receptionist, retrieve 0.1 75.00 7.50
secured original documents; Last Will & Testament, Trust and one
death certificate for forward to Fiduciary Mac kowiak for court
appearance.
11/5/2018 SH: Notarize Polished Monument Application. NO CHARGE FOR 0.1 0.00 0.00
TASK.
11/512018 SH: Receive instruction from Fiduciary Mackowiak to finalize 0.2 75.00 15,00
authorization to erect headstone and polished monument
application to the Lewis Monument Company, Inc. for distribution,
complete same.
1116/2018 MZ: Under dual control with Administrator Hawk, retrieve secured 13,1 75.00 7.50
, original documents; Last Will & Testament, Trust and one death ,
certificate for forward to Fiduciary Mackowiak for court
appearance.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 -- Care Manager - D Dodge (OD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr,; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 1

Condit and Associates, LLC AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15793
Bill To:
KOSOW TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
I Due Date:
11/30/2018
Serviced Description Hours/... U/M Rate Amount
11/5/2018 AFM: Review and execute correspondence from Mt. Carmel 0,2 125,00 25.00
cemetery requesting authorization for the purchase and
placement of the Lewis Monument headstone to the decedent's
grave site, forward to Administrator Hawk to notarize and finalize
distribution to Mt. Carmel cemetery.
11/5/2018 AFM: Meet with Fiduciary Mills, review current legal 0,2 126.00 25.00
documentation in preparation for court appearance hearing
regarding petition for appointment as Successor Trustee.
11/6/2018 AFM: Review and respond to e-mail from H. Mivshek, regarding 0.1 125.00 12.50
status of the personal property and requested update on trust
administration, no further action required.
11/5/2018 AFM: Review Explanation of Benefits received from Golden Rule 0.1 125.00 12.50
and United Healthcare to ensure client is receiving all of the
financial benefits to which client is entitled, forward to
administrator for record retention.
11/612018 VR: Per Fiduciary Mackowiak called Cox Communications to 0.1 75,00 7.50
confirm the account was cancelled and the balance is now zero.
11/6/2018 VR: Under dual control with Administrator H. Cundiff, secure 0.1 75.00 7.50
original documents beneficiary Acknowledgement Letter, W-9,
Fee Schedule, Contact Information, Driver's License (HM), to
provide stewardship of documents for safekeeping.
11/6/2018 HNC: Under dual control with Administrator V. Russell, secure 0.1 75,00 7.50
original documents beneficiary Acknowledgement Letter, W-9,
Fee Schedule, Contact Information, Driver's License (HM), to
provide stewardship of documents for safekeeping.
Licensed Fiduciaiy - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 — Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Maokowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Etch (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 3

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15793
Bill To:
KOSOW TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
I Due Date:
11/30/2018
Serviced Description Flours/,.. U/M Rate Amount
11113/2018 VR: Under dual control with Administrator H. Cundiff, retrieve 0.1 75.00 7.50
secured original documents date of death, trust, last will and
testament, successor of trustee documents, for banking purposes.
11/13/2018 VM: Meet with Fiduciary Mackowiak, comprehensive case review, 0.2 125.00 25.00
discuss current status of Bank of America account, no probate
fling and process for closure through a small claim affidavit as a
part of fiduciary oversight,
11/13/2018 HNC: Under dual control with Administrator V. Russell, retrieve 0.1 75,00 7.50
secured original documents date of death, trust, last will and
testament, successor of trustee documents, for banking purposes.
11/13/2018 VR: Under dual control with Administrator V. Russell, retrieve 0.1 75.00 7.50
secured original documents date of death, trust, last will and
testament, successor of trustee documents, for banking purposes.
11/13/2018 AFM: Attempt to contact Fidelity regarding questions on 0.3 125.00 37.50
completing additional forms related to the decedent's IRA account,
after extended hold time, representative referred call to the
inheritance department for a return call.
11/13/2018 AFM: Review publication notice of Notice to Creditors received 0.1 125.00 12.50
from Attorney Byer, update client database with expiration date,
no further action required at this time and forward to Administrator
V. Russell for record retention.
11/13/2018 AFM: Review correspondence from Bank of America regarding 0.1 125.00 12.50
current checking account and request for additional information
, and probate filing to complete closure. $
Licensed Fiduciary. MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725-- Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 5

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15793
Bill To:
KOSOW TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
. ' Due Date:
11/30/2018
Serviced Description Hours/... U/M Rate Amount
11/13/2018 AFM: Meet with Fiduciary Mills, comprehensive case review, 0,2 125.00 25,00
discuss current status of Bank of America account, no probate
filing and process for closure through a small claim affidavit as a
part of fiduciary oversight.
11/13/2018 AFM: Review correspondence from Verizon regarding receipt of 1.1 125.00 137.50
death notification and closure of account, forward to Administrator
V. Russell for record retention (.10). Review invoice from Verizon
to ensure invoice is reasonable and necessarily incurred. Discuss
current status of invoices with Administrator V. Russell, review all
notes (.20) and contact Verizon to request final invoice for
payment, extended hold time, request for supervisor to revise final
invoice through 9/30/18, final resolution and hold payment for final
invoice (.80).
11/13/2018 AFM: Review e-mail from Administrator Hawk regarding message 0.2 125.00 25,00
from BlueCross BlueShield Long Term Care insurance and
outstanding information to complete benefit claims (.10). Gave
verbal instruction to Administrator V. Russell to follow up with
BlueCross BlueShield to ensure outstanding information is
forwarded to complete and close out the benefits claims on behalf
of the decedent (.10).
11/1312018 AFM: Review correspondence from American Express, forward to 0.1 125.00 12.50
Administrator V. Russell to include as a known creditor to be
notified of decedent's passing and receipt of Notice to Creditors,
forward information to Administrator V. Russell to complete same. .
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) IF #20703,
NCG; S Cundiff (SMC) LF #20725 — Care Manager - D Dodge (DO) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cuncliff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 7

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15793
Bill To:
KOSOW TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
Due Date:
11/30/2018
Serviced Description Hours/... U/M Rate Amount
11/15/2018 AFM: Review draft letter to known creditors including publication 0,2 125.00 25.00
of Notice to Creditors and legal documentation, forward to
Administrator V. Russell to prepare same for each known creditor
for mailing.
11/15/2018 AFM: Review Fidelity 0209 statement, period ending 10/31/18, for 0.2 125.00 25.00
investment performance. Prepare posting detail and forward to
Operations.
11/19/2018 AFM: Monthly staffing with Principal Fiduciary Mills to discuss 0.2 125.00 25.00
status of ongoing case administration.
11/19/2018 AFM: Review correspondence from National Foundation for 0.1 125,00 12.50
Cancer Research, signed fee schedule, forward to Administrator
V. Russell to update client database, secure original for record
retention.
11/1912018 AFM: Review correspondence from Sure Trust Choices Funeral 0.1 125.00 12,50
Trust Distribution Statement, including details of distribution to
Eden Memorial Chapels, no further action required, forward to
administrator for record retention.
11/19/2018 AFM: Review Explanation of Benefits for 11/2/18 received from 0.1 125.00 12,50
United Healthcare Insurance to ensure client is receiving all of the
financial benefits to which client is entitled, no action required,
forward to administrator for record retention.
11/19/2018 AFM: Comprehensive case review; update action items, develop 0.1 125.00 12,50
action plan for ongoing case administration, prepare for monthly
meeting with Principal Fiduciary Mills.
'
Licensed Fiduciary. MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) IF #20703,
NCG; S Cundiff (SMC) IF #20725 -- Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 9

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15793
Bill To:
KOSOW TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
Due Date:
11/30/2018
Serviced Description Hours/... U/M Rate Amount
11/19/2018 LLG: Post credit transaction to BMO Harris Bank 1797 account, 0,7 75.00 52.50
per instruction of Fiduciary Mackowiak (.10). Post credit/debit
transactions to appropriate expense/income account, per
instruction of Fiduciary Mackowiak, regarding Bank of America
7480 statement, period ending 10/23/2018. Note receipt of
statement in client database (.20). Post market value changes,
gains & losses per Fiduciary Mackowiak instruction regarding
Fidelity Investment 1506 and 0209 statements, period ending 8/31
and 9/30/2018; note receipt of statements in client database (.20).
Post credit transaction to appropriate income account, per
instruction of Fiduciary Mackowiak, regarding BMO Harris Bank
1797 statement, period ending 10/22/2018. Note receipt of
statement in client database (.20).
11/19/2018 VM: Monthly staffing with Fiduciary Mackowiak to discuss status 0.1 125.00 12.50
of ongoing administration as part of principal fiduciary oversight.
11/19/2018 VM: Request by Fiduciary Mackowiak to join a conference call 0.5 125.00 62.50
with Fidelity, discussion on request to liquidate IRA account,
review additional clarification on IRA accounts, Trust appointment
as Trustee and instruction on request to liquidate account (.30).
Continue meeting with AFM discuss final determination and
suggest to contact Galvin, Gaustad & Stein, LLC and coordinate
and expedite liquidation (.20).
11/20/2018 AFM: Review and prepare additional documentation to be signed 0.5 125.00 62.50
by Fiduciary Mills; Business Account Certification, Premiere
Select inherited IRA Application for Trusts and Trust Account
Application, forward to Fiduciary Mills for signature.
Licensed Fiduciary - MJ Condit (MX) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20103,
NCG; S Cundiff (SMC) LF #20725 — Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Land& (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - IA Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 11

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15793
Bill To:
KOSOVV TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
Due Date:
11/30/2018
Serviced Description Hours/... U/M Rate Amount
11/20/2018 RH: Prepare Reconciliation Report for Fidelity MMKT 0209 0.2 75.00 15.00
statement, period ending 08/31/18, and review of reconciliation
report to locate discrepancies. Forward report & findings to
Fiduciary Mills for compliance oversight review.
11/20/2018 RH: Prepare Reconciliation Report for Fidelity SEC 0209 0,2 75.00 15.00
statement, period ending 08131118, and review of reconciliation
report to locate discrepancies. Forward report & findings to
Fiduciary Mills for compliance oversight review.
11/20/2018 RH: Prepare Reconciliation Report for Fidelity MMKT 0209 0.2 75.00 15.00
statement, period ending 09/30/18, and review of reconciliation
report to locate discrepancies. Forward report & findings to
Fiduciary Mills for compliance oversight review.
11/20/2018 RH: Prepare Reconciliation Report for Fidelity SEC 0209 0,2 75,00 15.00
statement, period ending 09/30/18, and review of reconciliation
report to locate discrepancies. Forward report & findings to
Fiduciary Mills for compliance oversight review.
11/20/2018 SH: Review memo instruction from Fiduciary Mackowiak, to 0.2 75.00 15.00
include the following original documents on the office safe record:
Beneficiary documents for National Foundation for Cancer
Research: Acknowledgement of Trustee, W-9 form, Contact
Sheet, Internal Revenue Service tax exempt verification, Officers
statement, Beneficiary documents for Heather Hope Hill Mivshek:
Acknowledgement of Trustee, In-kind distribution election form,
Fee Schedule, W-9 form, Contact sheet and identification, for
safekeeping and to maintain current client office safe records,
complete same.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, UFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725-- Care Manager - D Dodge (DD) RN; C Ent (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCO)
Page 13

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15793
Bill To:
KOSOW TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
Due Date:
11/30/2018
Serviced Description , Hours/.„ WM Rate Amount
11/21/2018 NRC: Travel to & from Bank of America SC location. (.70) Meet 2.1 125.00 262.50
with banker, presented Affidavit of Small Estate and other
documents required to close account titled to decedent. Wait for
legal review. Confirm account closure and verify proceeds mailed
& payable to the Estate (1.40).
11/21/2018 NRC: Telephone call from Bank of America regarding Last Will & 0.1 125.00 12.50
Testament, provide same via e-mail.
11/21/2018 NRC: Meet with Fiduciary Mackowiak, review legal 0.4 125,00 50,00
documentation, affidavit for collection of all personal property,
discuss objective for Fiduciary N. Cundiff as signer to close and
collect balance from Bank of America account 7480 transferring
the funds to the Trust operating account.
11/26/2018 AFM: Review e-mail correspondence from Bank of America with OA 125.00 12.50
Fiduciary N. Cundifis response regarding additional
documentation required to update their records and close the
individually held checking account held at Bank of America, no
action required, to remain abreast of the current status of request
for closure.
11/26/2018 AFM: Prepare e-mail correspondence to Galvin, Gaustad & Stein, 0.1 125.00 12.50
LLC, requesting confirmation of receipt of the newly signed
documentation requested by Fidelity and instruction on the next
step to liquidating the IRA account and/or transferring funds to the
BMO Harris Bank operating account for trust administration.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundlff (SMC) LF #20725 -- Care Manager- D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landds (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (NMI) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 15

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15793
Bill To:
KOSOW TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
Due Date:
11/30/2018
Serviced Description Hours/... U/M Rate Amount
11/26/2018 AFM: Review "no loss" form from AAA/Progressive Insurance, 0.1 125.00 12.50
execute and return fully executed copy to agent at Progressive as
a part of the re-instatement process for vehicle coverage.
11/26/2018 AFM: Review Explanation of Benefit dated 11/7/18 received from 0.1 125.00 12.50
United Healthcare to ensure client is receiving all of the financial
benefits to which client is entitled, no further action required,
forward to administrator for record retention.
11/26/2018 AFM: Contact H. Mivshek, discussion regarding a response to 0.2 125.00 25.00
message requesting an update of Trust Administration and
timeline for bequest distribution of personal property
11/26/2018 AFM: Returned telephone call to Galvin, Gaustad and Stein, 0.1 125.00 12.50
regarding additional documentation requiring Fiduciary Mills'
signature. Forward to Administrator Hawk with instruction to
coordinate signature with Fiduciary Mills and forward original to
Galvin, Gaustad and Stein.
11127/2018 AFM: Review and execute twenty-six letters to known creditors 0.3 125.00 37.60
including the Notice to Creditor's publication, forward to
Administrator V. Russell to finalize with attachments.
11/27/2018 AFM: Comprehensive case review; update action items regarding 0.1 126.00 12.50
Bank of America and Fidelity funding, develop action plan for
ongoing case administration.
11/2712018 AFM: Gave verbal instruction to Administrator Hawk to send via al 125.00 12.50
courier finalized signature page from Fiduciary Mills to Galvin,
Gaustad and Stein. Contact Galvin, Gaustad and Stein, confirm
additional documentation will be delivered today via courier.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 -- Care Manager -0 Dodge (DO) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN-- Adrnin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; 8 Findley
(BWF), R Cundiff (RCC)
Page 17

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15793
Bill To:
KOSOW TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
Due Date:
11/30/2018
Serviced Description Hours/... U/M Rate Amount
11/28/2018 AFM: Review correspondence from Verizon Wireless, notification 0.1 125.00 12.50
of receipt of address change for mailing, no action required,
forward to administrator for record retention.
11/28/2018 AFM: Review Explanation of Benefits dated 11/19/18 received 0.1 125.00 12.50
from United Healthcare to ensure client is receiving all of the
financial benefits to which client is entitled, no action required,
forward to administrator for record retention.
11/28/2018 AFM: Review invoice from Southwest Gas to ensure invoice is 0.1 125.00 12.50
reasonable and necessarily incurred. Provide instruction to
Operations for invoice processing/payment after reviewing liquidity
in operating account.
11/28/2018 AFM: Review invoice from Computer Credit Inc to ensure invoice 0.1 125,00 12.50
is reasonable and necessarily incurred. Provide instruction to
Administrator V. Russell to add as known creditor, update creditor
worksheet and forward letter to creditors if applicable.
11/28/2018 AFM: Review receipts submitted by Administrator V. Russell to 0.1 125.00 12.50
account for advanced funds distributed on 11/27/18 to ensure
expenses are reasonable and necessarily incurred. Prepare
posting instruction and forward with documentation to Operations
staff.
11/28/2018 LLG: Per Fiduciary Mackowiak instruction, prepare and post one 0.3 75.00 22.50
check for invoice due.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725— Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowlek (AFM); H Cundiff (HNC); R. Venda (RY) Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 19

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15793
Bill To:
KOSOW TRUST
PAY IN HOUSE
HOLD PENDING FUNDING
Due Date:
11/30/201 8
Serviced Description Hours/... U/M Rate Amount
11/29/2018 AFM: Begin comprehensive review of Fidelity holdings, stocks 0.2 125,00 25.00
verses mutual funds, schedule meeting with Fiduciary Mills to
determine action plan related to preservation and financial
management.
1112912018 AFM: Review Medicare Summary dated 11/7/18 to ensure client is 0.1 125.00 12.50
receiving all of the financial benefits to which client is entitled, no
further action required, forward to administrator for record
retention.
11/29/2018 LLG: Review original check for deposit, prepare deposit slip, 0.3 75,00 22.50
forward originals to Operations Support staff to complete bank
transactions, compile and forward documentation to Operations
Manager (.20). Post credit transaction to BMO Harris Bank 1797
account, per instruction of Fiduciary Mackowiak (.10).
11/29/2018 NRC: Verify check request payee, amount paid against amount 0.1 125.00 12.50
requested by Fiduciary, confirm Fiduciary approval of payment,
sign one check.
11/29/2018 SH: Review deposit records & deposit slips, review for accuracy of 0.1 75.00 7.50
deposit & holds on checks or other issues, compile
documentation. Forward to Operations for posting,
11/29/2018 VR: Travel to BMO Harris Bank, complete deposit transaction, 0.3 75.00 22,50
return to office, forward original deposit documentation to
Operations Manager.
11/30/2018 LLG: Compile, record and forward three receipts for charges from 0.2 75.00 15.00
U.S. postal mail and Storage West to Operations Manager for
reimbursement of expenses due from client for the month of
November.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 — Care Manager - D Dodge (OD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Adrain Support &
Operations -1< Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findlay
(BWF), R Cundiff (RCC)
Page 21

• 4,
SUN CITY WEST
19437 N NEW TRADITION RD
SUN CITY WEST
AZ
85375-9998
0382710720
10/25/2018 (800)275-8777 339 PM
.......
Product , Sale Final
Description Qty Price
FfrSt-ClasS 1 - $1 00
Mail
Large Envelope
(Domestic)
(FORT LEE, NJ 07024)
(Weight:0 Lb 1 00 Oz)
(Estimated Delivery Date)
(Monday 10/29/2018)
total —
Credit Card- Remitd 4100
(Card Name :MasterCard)
(Account 14.){XXXXXXXXXXX7691)
(Approval #:005510)
(Transaction #:169)
(AID:A0000000041010 Chip)
(AL MasterCard)
(PIN Not Required)
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All sales final on stamps and postage
Refunds for guaranteed services only
Thank you for your business
United States Postal Service
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$16.00/hour $17,19)hour
www reos,,,Ar-Ae,r-c
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(Friday 11/30/2018)
PS Form 3800, Certified 1 $3.45
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(Wei9ht:0 Lb 1.40 Oz)
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Certified 1 $3 45
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.Payment Iteeeipt
Storage West - Surprise
24690 W. Bell Rd.
Surprise, AZ 85374 (USA)
Phone/Fax No : (623)321-2677 /(623)546-7609
surpriseAsteragewest.net
Reeept 41096
Condit & Associates LAX RE Jodi Kosow Payment Date 10ns/2018 2 49 32 Pki
Anita F mackowlak
13912 W Stardust Blvd stno I rase N 4142
Sun City West. AZ - 85375 (USA)
Charges Applied
Lull 14 Unit Type . DeseripOlon Prom Dale To Dote Amt. Of sc. Tax • roll Paid Allown. Dal. Pymnis
C018 10X25 Administration Fee 10/18/2018 11/17/2018 52465 50.00 50.00 524 93 $0 00 50 00 524 95 524 95
C018 10X25 Rol Charged 10/23,2018 1 1/22/2018 5279 95 5000 5754 $217 51 51300 $000 $287 Si 52a7 51
$312.46 50.00 5000 $312,46, 531246
Total Due $24 45
Total Paid By Coati 50 00
['old Paid ity Check 50 00
Total Paid By Credit Card $31/46
Credits (5287 51)
Paid Thru Date i ,22020113
Credit CH rd Type MusterCArd Credit Card .1 1•0• 4•* 4-0 •***•7675 Authorization N 681462638
I agree to pay The above ainhiLial according to Card Issuer ,Sgreemrut (Merchant Agreement Er Credit Voucher)
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for Condit and Assoc.. LLC Lift, 20697
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Signature of the Customer Signstture of the Manager
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Printed on October 18, 2018 2 43 PM Storage West - Surprise
1/41/110,01g— TRIA1CLA

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912W. Stardust Blvd, #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/3012018 15794
Bill To:
KOSOW TRUST
PROP MGMT
PAY IN HOUSE
HOLD PENDING FUNDING
• • Due Date:
I 1/30/2018
Serviced Description Hours/.,. U/M Rate Amount
Certified/Overweight US Postal Mail ea 7.20 7.20
U-Haul Moving & Storage (transport vehicle) 80,53 80.53
Subtotal Reimbursable Expenses 87.73
11/1/2018 VM: Under dual control with M. Kroll, Assistant Property Manager, 0.1 75.00 7.50
place client keys in safe, to provide stewardship of property for
safekeeping.
11/1/2018 MK: Under dual control with Fiduciary Mills, place client keys in 0.1 75.00 7.50
safe, to provide stewardship of property for safekeeping.
11/5/2018 AFM: Review and respond to e-mail from M. Neal, Property 0.2 125.00 25.00
Manager regarding update on vacating decedents condominium
and status of personal property, storage and final clean-up (.10).
Additional e-mail between M. Neal, Property Manager and
property owner scheduling the final walk through and release of
keys (.10).
11/6/2018 MZ: Under dual control with M. Neal, Property Manager, retrieve 0.1 75.00 7.50
all client keys from safe, for meeting at residence with property
owner.
11/612018 MZ: Under dual control with M. Neal, Property Manager place 0.1 75.00 7.50
client keys in safe, to provide stewardship of property for
safekeeping.
11/6/2018 MBN: Review client remaining property for possible keys for return 0.5 85,00 42.50
to lessor of real property. Search database for information
regarding same, to maintain current records on possession of
keys.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Gundiff (NRC) LF #20703,
NGG; S Cundiff (SMC) LF #20725 -- Care Manager - D Dodge (DO) RN; G Eroh (GE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowlak (AFM); H Cundiff (HNC); R. Yanda (RY Balance Due
K Mills (KM); R Eroh (RE) -- Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (ROC)
Page 1

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
ID: 623-546-6082
11/30/2018 15794
Bill To:
KOSOW TRUST
PROP MGMT
PAY IN HOUSE
HOLD PENDING FUNDING
I 0 Due Date:
11/30/2018
Serviced Description Hours/... U/M Rate Amount
11/8/2018 AM: Review and respond to e-mails from Fiduciary Mills and M. 0,1 125.00 12.50
Neal, Property Manager regarding status of initial walk through
and inspection of the decedent's leased condo with the property
owner and options of repairs and maintenance to be completed.
11/13/2018 MBN: Telephone call to Jeff, property manager for First Services 0.5 85.00 42.50
Residential, discuss missing keys, Receive information that keys
should be ordered by a person named Diane (.20) Telephone call
to Realtor Diane with West USA Realty regarding possible keys to
property, discuss same (.30).
11/13/2018 MBN: Review E-mail from A. Forget with attached carpet quote, 0.2 85.00 17.00
review same to ensure quote is reasonable (.10) Update client
database regarding carpet quote received, to maintain current
records (.10).
11/1312018 AFM: Review receipts submitted by M. Kroll, Assistant Property 0,2 125.00 25,00
Manager to account for advanced funds distributed on 9/4/18 &
10/24/18 to ensure expenses are reasonable and necessarily
incurred. Prepare posting instruction and forward with
documentation to Operations staff.
11/13/2018 AFM: Review and follow up Storage West regarding voice 0.1 125.00 12.50
message, confirm all contract information and additional
documentation have been received related to personal property
storage and vehicle storage.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCO; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 -- Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN — Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landels (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY Balance Due
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (RCC)
Page 3

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/3012018 15794
Bill To:
KOSOW TRUST
PROP MGMT
PAY IN HOUSE
HOLD PENDING FUNDING
• Due Date:*
1 1/3 0/20 1 8
Serviced Description Hours/.., U/M Rate Amount
11/19/2018 AFM: Comprehensive case review; update action items, develop 0,1 125.00 12.50
action plan for ongoing case administration, prepare for monthly
meeting with Principal Fiduciary Mills.
11/19/2018 VM: Monthly staffing with Fiduciary Mackowiak to discuss status 0.1 125.00 12.50
of ongoing administration as part of principal fiduciary oversight.
11/19/2018 AFM: Review correspondence from Arizona Motor Vehicle 0,1 125.00 12.50
Division, regarding vehicle registration expiration, forward to M.
Neal, Property Manager to update regarding status, update client
records and if required when temporary registration of the vehicles
completed for distribution to bequest beneficiary,
11/20/2018 MK: Contact with A. Forget, property owner of client's Scottsdale 0.2 85,00 17.00
condominium, regarding reimbursement of carpet and floor
services.
11/21/2018 AFM: Review e-mail correspondence from A. Forget, including 0.6 125.00 75.00
invoice and photos of repairs completed and scheduled for the
decedent's condominium in preparation of re-rental (.20), research
Arizona Residential Landlord and Tenant Act and original lease to
assess decedent's estate's obligations for payment of these
repairs (.40),
11/21/2018 AFM: Review receipts submitted by M. Neal, Property Manager to 0,1 125.00 12.50
account for advanced funds distributed on 11/13/18 to ensure
expenses are reasonable and necessarily incurred. Prepare
posting instruction and forward with documentation to Operations
staff.
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 -- Care Manager - D Dodge (DD) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN -- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landals (SKL); S Hawk (SH); A Mackowlek (AFM); H Cundiff (HNC); R. Yanda (RY) Balance Due
K Mills (KM); R Eroll (RE) -- Property & Maintenance- M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; B Findley
(BWF), R Cundiff (ROC)
Page 5

Condit and Associates, LLC - AZ Licensed Fiduciaries
13912 W. Stardust Blvd. #200
Sun City West, AZ 85375 Invoice Date: Invoice #:
P: 623-546-6082
11/30/2018 15794
Bill To:
KOSOW TRUST
PROP MGMT
PAY IN HOUSE
HOLD PENDING FUNDING
i Due Date:
11/30/2018
Serviced Description Hours/... U/M Rate Amount
11129/2018 AFM: Conference call with M. Neal, Property Manager and A. 1.8 125,00 225.00
Forget, Landlord, review current repairs and maintenance issues,
landlord verses tenant responsibilities negotiate costs and fees
(1.20), update client records, M. Neal, Property Manager and A.
Forget with final outcome of meeting (.60).
11/29/2018 AFM: Meet with M. Neal, Property Manager, confirm meeting with 0,2 125.00 25.00
A. Forget, landlord to discuss maintenance and repairs,
negotiations of obligations for payment and completion of same in
preparation of the conference call with Mr. Forget.
11/29/2018 MBN: Meet with Fiduciary Mackowiak, confirm meeting with A. 0.2 85.00 17.00
Forget, landlord to discuss maintenance and repairs, negotiations
of obligations for payment and completion of same in preparation
of the conference call with Mr. Forget.
11/29/2018 MBN: Conference call with Fiduciary Mackowiak and A. Forget, 1.2 85.00 102.00
Landlord, review current repairs and maintenance issues, landlord
verses tenant responsibilities negotiate costs and fees.
11/30/2018 LLG: Compile, record and forward three receipts for charges from 0.2 75.00 15.00
U.S. postal mail, Quality Lock & Key and U-Haul Moving &
Storage to Operations Manager for reimbursement of expenses
due from client for the month of November.
Subtotal - Service Fees 1,496.00
Licensed Fiduciary - MJ Condit (MJC) PLF #20517, CTFA, MBA, NCG; V Mills (VM) LF #20614, NCG; N Cundiff (NRC) LF #20703,
NCG; S Cundiff (SMC) LF #20725 -- Care Manager- 0 Dodge (DO) RN; C Eroh (CE) RN, MS; K Wade (KEW) RN-- Admin Support &
Operations - K Crowley (KC); L Grabowski (LLG); S Landers (SKL); S Hawk (SH); A Mackowiak (AFM); H Cundiff (HNC); R. Yanda (RY Balance Due $0.00
K Mills (KM); R Eroh (RE) — Property & Maintenance - M Neal (MBN) Property Mgr.; (MK) Mike Kroll Asst Property Mgr.; 3 Findley
(BWF), R Cundiff (RCC)
Page 7

,/{0500).: 06 wee
SUN CITY WEST
19437 N NEW TRADITION RD
SUN CITY WEST
AZ
85375-9998
0382710720
11/13/2018 (800)275-8777 3:17 PM
Prdduct Sale Final
Description Qty Price
PM 1-Day I $7 20r
Sm Flat Rate
Box
(Doiestic)
(SCOTTSDALE, AZ 85260)
(Flat Rate)
(Expected Delivery Date)
(Wednesday 11/14/2018)
(0SPS Tracking N)
(9505 5134 1002 8317 3785 90)
Insurance 1 $0,00
(Up to $50.00 included)
Total • $720
Credit Ca"Remild $7.20
(Card Name.MaTteCa-FE)
(Account N.0)000000000(2741)
(Approval N.08073G)
(Transaction N:483)
(AID .A0000000041010 Chip)
(AL :MasterCard)
(PIN:Not Required)
Includes up to $50 Insurance
Text your tracking number to 28777
(2USPS) to get the latest status.
Standard Message and Data rates may
apply. You may also visit www usps corn
USPS Tracking or call 1-800-222-1811

.,, WebBEST Receipt (11A-1rEve- ;str;ef Page 1 of 1
PL)2PosE 1/674-/c4.E r)eici_y 7-c5
-TRAK, Ce0 eC-T SOt.0 14 kJ
7-0 --r-c5 ICA G C
Fly-HAUL EQUIPMENT CONTRACT 11 Ia-Tovne Return (IN)
Contract No. , 97180625 U• Haul Moving & Storage at 13440 W Ball Rd (623975.1/73
Wednesday 10/24/2018 Ea25 AM Grand Ave& Bell Rd SURPRISE, AZ. 85378
(721044;
Customer Name: Cost Ph - Email:
Condit Associates 6235466082
13912W Stardust BOulevard r 2 mneal@conditandassoc corn
SUN CITY WEST, AZ 85375
Rental Date/Trine; 10/23;2018 8:41 AM
Return Date/Time: 10/2412018 6:24 AM
Chargeable Reatall Periods: 1
4 outIMITriTM- E- Rate faChargaTCoverag_t !Missing or Damage Charge: [Rental Rat* [Rental Charge 1:A.ctual Ch:;g0a;5:
AT - Auto Transport raFeTowt $1600 , $4.001 $54.95 $5495
pAT 8602A
'Plate: U8855
1Statt: . KS . .
SubTotal: 870 95
Rental, Tax: $9.58
Rental Charges: 580.53
Preekaus Paid: $000
Account. Type, Ap proved:
C" T" 00CCO OCX000000 717 Rei N ni Creilt Card Payment: $30 53
MasterCard ." 072470
(K1
Net Pala TadaYi $80 53
a I confirm that during the term oF my rental there was not an accident involving the rented U-Haul equipment and no incidence where this equipment
struck or otherwise caused damage to any person or property either while on a public road or private property. There was no Injury or damage sustained by
me or any other drivers or passengers of this equipment,
X Craig Thiess.
Customer Signature • (Condit Associates) U-Haul Signature (Craig Thiessel
How are we doing? Please go to uhaul.comireview and let us know if you received the
level of quality and service you expect from this U-Haul location.
Mabile Contract Close
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