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HomeMy WebLinkAbout10-25-79 (2) '. , : , f. IN THE ORPHANS' COURT OF CUMBERLAND COUNTY, PENNSYLVANIA FIRST AND FINAL ACCOUNT OF DAUPHIN DEPOSIT BANK AND TRUST COMPANY EXECUTOR OF THE ESTATE OF RAYMOND Y. HERMAN, LATE OF THE BOROUGH OF NEW CUMBERLAND, CUMBERLAND COUNTY, PENNSYLVANIA DATE OF DEATH: June 7, 1978 DATE OF ISSUANCE OF LETTERS: June 20, 1978 DATE OF ADVERTISING: Cumberland Law Journal July 14, 21 and 28, 1978 The Patriot & The Evening News July 7, 14 and 21, 1978 ATTORNEY: David R. Perry 2219 Page Street Camp Hill, Pennsylvania ll~i.f~ c' D7 .54 ''-';.. 0 .j .. FIRST AND FINAL ACCOUNT OF DAUPHIN DEPOSIT BANK AND TRUST COMPANY EXECUTOR OF THE ESTATE OF RAYMOND Y. HERMAN, LATE OF THE BOROUGH OF NEW CUMBERLAND, CUMBERLAND COUNTY, PENNSYLVANIA PERSONALTY PRINCIPAL RECEIPTS The Accountant charges itself with the amount of Personalty as listed in the Executor's Inventory and Appraisement, as filed: Cash Items Securities Miscellaneous $ 29,713.72 641,117.30 605.00 $ 671,436.02 ALSO WITH THE FOLLOWING: 1978 July 28 Received of Myers-Hall Funeral Home Inc. - Social Security Lump-Sum death benefits 255.00 Aug. 8 Gain on sale of $2,000. Piedmont Aviation Inc. 5.375% Conv. Sub. Debs. due 8/1/86 Realized Carried at $ 2,000.00 1,480.00 520.00 Sept. 14 Gain on sale of $3,000. Consolidated Edison Company of New York 8.40% First & Refunding Mortgage Bonds due 10/15/03 Realized $ 2,684.00 Carried at 2,580.00 104.00 Sept. 14 Gain on sale of $8,000. Fruehauf Corporation 5.50% Conv. Sub. Debs.due 4/15/94 Realized Carried at $ 6,300.00 6,160.00 140.00 lI8i.:{ O~.<J. ,::' ':t "::1 ,~1, i... .....J,.-;: 1978 Sept. 14 Sept. 14 Sept. 15 Sept. 15 Sept. 15 Sept. 18 Sept. 18 Sept. 18 Gain on sale of 100 shares Ashland Oil Inc. Realized Carried at $ 3,758.83 2,868.75 Gain on sale of 100 shares Allied Products Corporation Realized Carried at $ 1,553.10 1,531. 25 Gain on sale of 100 shares Continental Group Realized Carried at $ 3,153.42 3,031. 25 Gain on sale of 200 shares Gulf Oil Corporation Realized Carried at $ 4,773.91 4,712.50 Gain on sale of 400 shares Delmarva Power & Light Company Realized Carried at $ 5,454.50 5,375.00 Gain on sale of $5,000. Gulf & Western Industries Inc. 5.50% Conv. Sub. Debs. due 7/1/93 Realized Carried at $ 4,212.50 4,103.13 Gain on sale of $5,000. Fedders Corporation 8.875% Sub. Debs. due 5/1/94 Realized Carried at $ 3,918.75 3,900.00 Gain on sale of $5,000. Exxon Corporation 6% Debs. due 11/1/97 Realized Carried at $ 3,887.50 3,841.07 liolR 0.'- .....&] ; ,~.>.... 87:) -2- $ 890.08 21.85 122.17 61.41 79.50 109.37 18.75 46.43 1978 Sept. 18 Sept. 18 Sept. 18 Sept. 18 Sept. 18 Sept. 20 Sept. 20 Gain on sale of $10,000. E. I. DuPont Denemours & Company 8.45% Debs. due 11/15/04 Realized Carried at $ 9,712.50 9,700.00 Gain on sale of $6,000. American Motor Inns Inc. 5.50% Conv. Sub. Debs. due 2/1/91 Realized Carried at $ 4,545.00 3,700.72 Gain on sale of $3,000. Condec Corporation 10% Sub. Debs. due 4/15/97 Realized Carried at $ 2,700.00 2,676.43 Gain on sale of $1,000. Goodrich Realty & Development Groups Inc. 8.50% Conv. Sub. Debs. due 1/1/93 Realized Carried at $ 615.00 540.00 Gain on sale of $3,000. McCroy Corporation (now Rapid American Corporation) 7.5% Sinking Fund Sub. Debs due 5/15/94 Realized Carried at $ 1,946.25 1,897.50 Gain on sale of 110 shares Baltimore Gas & Electric Company Realized Carried at $ 2,840.05 2 ,811. 88 Gain on sale of 100 shares Carolina Power & Light Company Realized Carried at $ 2,240.16 2,212.50 Lili.K 84 if'l.,j.... , .,".. 010 -3- $ 12.50 844.28 23.57 75.00 48.75 28.17 27.66 1978 Sept. 20 Gain on sale of $3,000. Dataproducts Corporation 5.75% Conv. Sub. Debs. due 3/1/95 Realized $ 3,276.50 Carried at 2,982.86 $ 293.64 Oct. 2 6.24 shares - Louisiana-Pacific Corporation received as a 2% stock dividend payable to shareholders of record No Additional Value Assigned 0.00 Oct. 2 Gain on sale of $10,000. Computer Service Corporation 6% Conv. Sub. Debs. due 9/15/94 Realized $ 7,920.00 Carried at 7,568.75 351. 25 Oct. 2 Gain on sale of 200 shares Marine Midland Banks Inc. Realized $ 3,163.73 Carried at 3,162.50 1. 23 Oct. 2 Gain on sale of 200 shares Textron Inc. Realized $ 5,975.54 Carried at 5,912.50 63.04 Oct. 2 Gain on sale of 53 shares Seaboard Coast Line Industries Inc. Realized $ 1,692.86 Carried at 1,537.00 155.86 Oct. 2 Gain on sale of 100 shares Florida Power & Light Company Realized $ 2,808.47 Carried at 2,750.00 58.47 L'~;LR {. ~ v''-.1 i nJ.... " "I (;I, -4- 1978 Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. 2 2 2 2 5 16 16 16 Gain on sale of 200 shares Cluett, Peabody & Company Inc. Realized Carried at $ 2,471.84 2,262.50 Gain on sale of 280 shares Allegheny Airlines Inc. Common Stock Purchase Warrants void after 4/1/87 Realized Carried at $ 1,870.26 1,085.00 Gain on sale of 312 shares Louisiana-Pacific Corporation Realized Carried at $ 6,578.45 5,577 .00 Gain on sale of 200 shares Detrex Chemical Industries Inc. Realized Carried at $ 4,152.29 3,725.00 Gain on sale of 736 shares Delaware Fund Inc. Realized Carried at $ 8,901.08 8,662.72 Gain on sale of $3,000. Condec Corporation 7.75% Conv. Sub. Debs. due 12/1/96 Realized Carried at $ 5,200.00 3,960.00 Gain on sale of 125 shares Newmont Mining Corporation Realized Carried at $ 2,602.01 2,390.63 Gain on sale of 132 shares Public Service Electric & Gas Company Realized Carried at $ 3,030.99 2,986.50 liGlR qJ..; 07~ vAf ,..",.j;'" 0 \,J -5- $ 209.34 785.26 1,001. 45 427.29 238.36 1,240.00 211. 38 44.49 L,0i.R q.~ I . v:t ~ i~ )~ -6- ci " '~f 1978 Oct. 23 Oct. Oct. Oct. Oct. Oct. Nov. Dec. 23 23 27 27 31 3 12 100 shares - Pentair Inc. received as a 50% stock dividend payable to shareholders of record No Additional Value Assigned Gain on sale of 200 shares Fruehauf Corporation Realized Carried at $ 6,336.00 6,225.00 Gain on sale of 106 shares Papercraft Corporation Realized Carried at $ 2,140.73 1,994.13 Gain on sale of 100 shares Purex Corporation Ltd. $1.35 Cum. Conv. Pfd. Realized Carried at $ 2,236.16 2,200.00 Gain on sale of 126 shares Harsco Corporation Realized Carried at $ 4,174.92 3,780.00 Gain on sale of $2,000. First Republic Corporation of America 6.50% Conv. Sub. Debs. due 12/15/81 Realized Carried at $ 1,290.00 1,240.00 Received of Pennsylvania Blue Shield - Claim payment from Medicare Gain on sale of 142 shares Potomac Electric Power Company Realized Carried at $ 2,705.82 2,112.50 L J i.f~ c~ , ",&:! I t~'Ji,... 680 -7- $ 0.00 111.00 146.60 36.16 394.92 50.00 12.00 593.32 1978 Dec. 1979 Apr. Apr. Apr. July July July 17 Sept. 12 12 10 10 27 10 10 Gain on sale of 100 shares Pentair Inc. Realized Carried at $ 1,646.17 0.00 6.54 shares - General Tire & Rubber Company received as a 2% stock dividend on 357 shares payable to shareholders of record No Additional Value Assigned Gain on sale of 6 shares Louisiana-Pacific Corporation Realized Carried at $ 112.17 0.00 Received of Internal Revenue Service - Refund of Federal Estate Tax overpayment Gain on sale of 400 shares Transamerica Corporation Realized Carried at $ 7,010.16 6,550.00 Gain on sale of 300 shares International Harvester Company Realized Carried at $ 11,515.14 10,912.50 Received from Internal Revenue Service - Refund of 1978 Individual Income Tax overpaid Received from Internal Revenue Service - Refund of penalty incorrectly assessed by Internal Revenue Service on 1978 Individual Income Tax TOTAL PERSONALTY PRINCIPAL RECEIPTS llbi.a (.' ,,}' ;, ~ ~ t r~ :,J ~ : o'~ 00__ -8- $ 1,646.17 0.00 112.17 66,000.00 460.16 602.64 105.76 21.24 $ 753,866.78 1978 June June June June July July July 16 19 21 21 3 5 11 PERSONALTY PRINCIPAL DISBURSEMENTS Richard E. Anderson, Register of Wills - Cost of Letters Testamentary Ten Short Certificates $ 79.00 10.00 Anne S. Miller - Housekeeping services to 6/19/78 for two weeks Reverend Richard L. Dowhower - Services rendered re: funeral services Myers-Hall Funeral Home Inc. - Funeral expenses The following checks presented for payment subsequent to 6/7/78 on Dauphin Deposit Bank Checking Account # 42-44-231-1 Bell Telephone of Penna. dated 6/5/78 Harrisburg Dairies dated 6/5/78 Recording for the Blind dated 6/3/78 World Prophetic Ministry dated 6/5/78 Anne S. Miller dated 6/3/78 Anne S. Miller dated 6/3/78 The Bowery Mission dated 4/24/78 $ 5.78 12.11 100.00 100.00 20.00 31.00 100.00 Robert W. Wilson - Services rendered re: funeral services Harrisburg Dairies - Milk delivery to 6/19/78 Cumberland Law Journal - Cost of advertising and proof of publication U3i.K c..~ v:1 trL~ " ;') c.::;U,G -9- $ 89.00 31.00 50.00 2,919.70 368.89 50.00 8.36 10.00 1978 July 12 July 13 July 13 July 18 July 26 July 26 July 27 July 31 Aug. 2 Aug. 7 Aug. 23 Aug. 31 Sept. 6 Richard E. Anderson, Register of Wills - 110 Short Certificates $ C. E. Ervin, M.D. - Professional services Keven Suzbarie - Payment of final bill for Evening News Riverton Consolidated Water Company - Water service from 3/28/78 to 6/23/78 Wimer's Auction House - Commission on sale of household effects situate 12 Haldeman Court, New Cumberland, Pennsylvania The Patriot News Company - Cost of advertising and proof of publication Louise Jolly - Reimbursement for gift of flowers placed in Seminole Heights United Methodist Church in memory of Kate Bicker as arranged by Mr. Herman in May 1978 Bell of Pennsylvania - Telephone service bill dated 7/26/78 Internal Revenue Service - Tax due per Employee Quarterly Tax Return for household employee (Form 942) of Raymond Y. Herman for quarter ended 6/30/78 Ashland Cemetery - Care of Herman burial lots for 1978 Holy Spirit Hospital Institutional services to 6/7/78 Haar's Auction House - Commission on sale of household effects situate 12 Haldeman Court, New Cumberland, Pennsylvania Loss on sale of $2,000. American Telephone & Telegraph Company 5.125% 35-yr. Debs. due 4/1/01 Carried at Realized $ 1,300.00 1,246.50 llStR 84 i'j;~ oftJ -10- 110.00 80.00 4.80 8.28 840.73 47.55 20.00 8.76 22.51 20.00 102.00 35.00 53.50 1978 Sept. 7 Sept. 14 Sept. 14 Sept. 14 Sept. 14 Sept. 15 Sept. 15 Sept. 15 Richard E. Anderson, Register of Wills - Payment on account of Penna. Inheritance Tax Less: 5% Discount $ 10,000.00 500.00 Loss on sale of $10,000. Bell Telephone Company of Pennsylvania 6.75% 40-yr. Debs. due 5/1/08 Carried at Realized $ 7,900.00 7,767.40 Loss on sale of $10,000. Bell Telephone Company of Pennsylvania 8.625% 36-yr. Debs. due 7/1/06 Carried at Realized $ 9,737.50 9,675.00 Loss on sale of 50 shares Duquesne Light Company 4% Pfd. Carried at Realized $ 1,087.50 1,038.12 Loss on sale of 100 shares Asarco Inc. Carried at Realized $ 1,662.50 1,446.24 Loss on sale of 100 shares Cone Mills Corporation Carried at Realized $ 2,993.75 2,510.94 Loss on sale of 200 shares Carlisle Corporation Carried at Realized $ 5,525.00 5,475.60 Loss on sale of 100 shares Duquesne Light Company Carried at Realized $ 1,706.25 1,679.77 U.i.;~ 84 . r t~ ,,;...... 884 -11- , : $ 9,500.00 132.60 62.50 49.38 216.26 482.81 49.40 26.48 1978 Sept. 15 Sept. 18 Sept. 18 Sept. 18 Sept. 18 Sept. 18 Sept. 18 Loss on sale of 594 shares General Public Utilities Corporation Carried at Realized $ 10,989.00 10,378.77 Loss on sale of $5,000. Gulf States Utilities Company 7.25% Conv. Debs. due 9/1/92 Carried at Realized $ 4,625.00 4,587.50 Loss on sale of $2,000. E. D. DuPont Denemours & Company 8.45% Debs. due 11/15/04 Carried at Realized $ 1,940.00 1,935.00 Loss on sale of 200 shares Combined Insurance Company of America Carried at Realized $ 3,887.50 3,760.92 Loss on sale of $4,000. American Telephone & Telegraph Company 8.75% 30-yr. Debs due 5/15/00 Carried at Realized $ 4,035.00 4,020.00 Loss on sale of $200. Condec Corporation 10% Sub. Debs. due 4/15/97 Carried at Realized $ 178.43 165.50 Loss on sale of 800 shares American Telephone & Telegraph Company Carried at Realized $ 49,550.00 47,897.59 l'~LR q.~ ~: ,(Bl.,. v ~t ri...>_ V U -12- $ 610.23 37.50 5.00 126.58 15.00 12.93 1,652.41 1978 Sept. 18 Sept. 20 Sept. 20 Sept. 20 Sept. 20 Sept. 21 Sept. 29 Oct. 2 Oct. 2 Richard E. Anderson, Register of Wills - Four Short Certificates $ Loss on sale of 100 shares Aetna Life & Casualty Company Carried at Realized $ 4,318.75 4,258.04 Loss on sale of 200 shares American Water Works Company Inc. Carried at Realized $ 2,275.00 2,271.43 Loss on sale of 10 shares Pennsylvania Power & Light Company 4.60% Pfd. Carried at Realized $ 495.00 470.00 Loss on sale of $1,000. Piedmont Aviation Inc. 5.375% Conv. Sub. Debs. due 8/1/86 Carried at Realized $ 740.00 734.00 Richard E. Anderson, Register of Wills - Five Short Certificates Arizona Estate Tax Commissioners - Tax Waiver Fee on 200 shares Greyhound Corporation Loss on sale of 200 shares Scott Paper Company Carried at Realized $ 3,312.50 3,139.02 Loss on sale of 575 shares Philadelphia Electric Company Carried at Realized $ 10,134.38 9,939.82 UilH c., .<<, ~.:t if-hi.... 880 -13- 4.00 60. 71 3.57 25.00 6.00 5.00 1.00 173.48 194.56 1978 Oct. 2 Loss on sale of 100 shares Northwest Energy Corporation Carried at $ 3,300.00 Realized 3,235.91 $ 64.09 Oct. 2 Loss on sale of 240 shares Wallace Murray Corporation Carried at $ 5,895.00 Realized 5,760.47 134.53 Oct. 2 Loss on sale of 325 shares General Motors Corporation Carried at $ 20,210.94 Realized 19,823.43 387.51 Oct. 2 Loss on sale of 400 shares Federal National Mortgage Association Carried at $ 7,100.00 Realized 6,932.34 167.66 Oct. 2 Loss on sale of 100 shares Portee Inc. Carried at $ 2,187.50 Realized 1,893.25 294.25 Oct. 2 Loss on sale of 100 shares National Gypsum Company Carried at $ 1,875.00 Realized 1,847.84 27.16 Oct. 2 Loss on sale of 275 shares UGI Corporation Carried at $ 5,603.13 Realized 5,368.72 234.41 Oct. 2 Loss on sale of 200 shares Texas Utilities Company Carried at $ 4,037.50 Realized 3,929.76 107.74 L;f5i;R 84 ,., liB'! -14- 1978 Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. 2 2 2 2 2 2 5 5 Loss on sale of 100 shares Libbey-Owens Ford Company Carried at Realized $ 2,712.50 2,709.63 Loss on sale of 100 shares Public Service Company of Colorado Carried at Realized $ 1,718.75 1,672.02 Loss on sale of 200 shares Pentair Inc. Carried at Realized $ 4,636.00 3,658.07 Loss on sale of 50 shares Allegheny Ludlum Industries Inc. $3.00 Conv. Pfd. Carried at Realized $ 1,856.25 1,740.87 Loss on sale of 5 shares Duquesne Light Company 3.75% Pfd. Carried at Realized $ 537.50 474.57 Riverton Consolidated Water Company - Water service bill to 9/6/78 Loss on sale of 100 shares F. W. Woolworth Company $2.20 Cum. Pfd. Series A Carried at Realized $ 3,225.00 2,976.44 Loss on sale of $5,000. Pennsylvania Power & Light Company 7% First Mortgage Bonds due 1/1/99 Carried at Realized $ 4,093.75 3,907.50 l18~1{ 9,4 , ",-".... dS8 -15- $ 2.87 46.73 977.93 115.38 62.93 6.91 248.56 186.25 1978 Oct. Oct. Oct. Oct. Oct. Oct. Oct. 5 5 5 16 16 16 16 Loss on sale of $3tOOO. Pennsylvania Power & Light Company 9.25% First Mortgage Bonds due 4/1/04 Carried at Realized $ 2t985.00 2t942.50 Loss on sale of $2tOOO. Fisher Scientific Company 5.50% Conv. Sub. Debs. due 7/15/96 Carried at Realized $ 2t050.00 lt850.00 Loss on sale of $5tOOO. Philadelphia Electric Company 4.50% Sinking Fund Debs. due 3/1/95 Carried at Realized $ 2t956.25 2t832.50 Loss on sale of 12 shares McCray Corporation (now Rapid American Corporation) 4.5% Cum. Pfd. B Carried at Realized $ 432.00 330.00 Loss on sale of 200 shares Food Fair Inc. Carried at Realized $ lt112.50 852.95 Loss on sale of 200 shares Gulf States Utilities Company Carried at Realized $ 2t575.00 2t489.05 Loss on sale of 225 shares New York State Electric & Gas Corporation Carried at Realized $ 4t176.56 4t050.93 L8~H Sl~ i . f ,~1.; ~ .", fA OC;J -16- $ 42.50 200.00 123.75 102.00 259.55 85.95 125.63 .. 1978 Oct. 16 Loss on sale of 200 shares Rite Aid Corporation Carried at $ 4,850.00 Realized 4,423.96 $ 426.04 Oct. 16 Loss on sale of 220 shares Wickes Corporation Carried at $ 4,166.25 Realized 3,789.67 376.58 Oct. 23 Loss on sale of 100 shares Texaco Inc. Carried at $ 2,487.50 Realized 2,450.17 37.33 Oct. 23 Loss on sale of 100 shares Santa Fe Industries Inc. Carried at $ 3,662.50 Realized 3,532.43 130.07 Oct. 23 Loss on sale of 100 shares Royal Crown Companies Carried at $ 1,787.50 Realized 1,745.77 41. 73 Oct. 27 Loss on sale of 200 shares Tampa Electric Company Carried at $ 3,925.00 Realized 3,460.26 464.74 Oct. 27 Loss on sale of 5 units Municipal Investment Trust Fund 6th Pennsylvania Series Certificate of Beneficial Ownership Carried at $ 4,462.50 Realized 4,427.25 35.25 Oct. 27 Loss on sale of 250 shares John Hancock Income Securities Corporation Carried at $ 4,031.25 Realized 3,845.34 185.91 c 8 l'0lR J4 tf'.~ 9U -17- 1978 Oct. Oct. Oct. Oct. Nov. Nov. Nov. Dec. 31 31 31 31 14 14 17 5 Loss on sale of $10,000. Washington Metropolitan Area Transit Authority Series D 8.15% due 7/1/14 Carried at Realized $ 9,700.00 9,217.50 Loss on sale of $12,000. Allegheny & Western Railway Company 4% First Mortgage Gold Bond due 10/1/98 Carried at Realized $ 5,460.00 5,095.00 Loss on sale of $5,000. American Telephone & Telegraph Company 4.625% 32-yr. Debs due 2/1/94 Carried at Realized $ 3,543.75 3,032.50 Loss on sale of $5,000. Metropolitan Edison Company 5.75% First Mortgage Bonds due 6/1/96 Carried at Realized $ 3,500.00 3,307.50 Richard E. Anderson, Register of Wills - One Short Certificate Loss on sale of 100 shares Southern California Edison Company 5.20% Conv. Pfd. Carried at Realized $ 1,812.50 1,647.44 Loss on sale of 200 shares Greyhound Corporation Carried at Realized $ 2,675.00 2,218.27 Loss on sale of 812 shares Allegheny Airlines Inc. Carried at Realized $ 6,615.62 6,334.34 LGi:H G.> I ,> ",..i 1,......;"- 091 -18- $ 482.50 365.00 511. 25 192.50 1.00 165.06 456.73 281. 28 1978 Dec. Dec. 1979 Jan. Feb. Feb. Mar. Mar. Mar. Mar. Apr. Apr. 12 26 19 14 14 5 8 8 29 6 10 Loss on sale of 258 shares Potomac Electric Power Company Carried at Realized $ 3,837.50 2,705.82 Richard E. Anderson, Register of Wills - One Short Certificate Richard E. Anderson, Register of Wills - One Short Certificate Trinity Lutheran Church - Balance of 1978 pledge by Raymond Y. Herman Loss on sale of 50 shares Metropolitan Edison 4.35% Cum. Pfd. Carried at Realized $ 2,275.00 2,150.00 Richard E. Anderson, Register of Wills - Cost of filing of Inventory & Appraisement RCC Forms Debts and Deductions $ 17.00 3.00 3.00 Internal Revenue Service - Federal Estate Tax as per return Richard E. Anderson, Register of Wills - Balance of Pennsylvania Inheritance Tax Richard E. Anderson, Register of Wills - One Short Certificate Loss on sale of 0.540 shares General Tire & Rubber Company Carried at Realized $ 14.03 11.43 Pennsylvania Department of Revenue - 1978 Pennsylvania Individual Income Tax li8~R (oIj .. aa, J.~ i":J~ v~ -19- $ 1,131. 68 1.00 1.00 1,480.00 125.00 23.00 239,993.00 9,501.30 1.00 2.60 263.00 1979 Apr. 10 Internal Revenue Service - 1978 Federal Individual Income Tax $ 1,620.00 July 9 Richard E. Anderson, Register of Wills - Balance of Pennsylvania Inheritance Tax 56.28 July 10 Loss on sale of 400 shares Allegheny Power System Inc. Carried at Realized $ 7,250.00 6,598.19 651. 81 July 10 Loss on sale of 333 shares General Tire & Rubber Company Carried at $ 8,651.47 Realized 8,615.14 36.33 July 10 Loss on sale of 300 shares Cleveland Electric Illuminating Company Carried at $ 6,075.00 Realized 5,619.48 455.52 July 10 Loss on sale of 300 shares Florida Power Corporation Carried at $ 8,981. 25 Realized 8,771.25 210.00 July 10 Loss on sale of 500 shares Fedders Corporation Carried at Realized $ 3,250.00 2,049.57 1,200.43 Postage and insurance on mailing various securities for re-registration 229.00 Notary fees 163.71 li8LR (-i/i v:f oS:j -20- RESERVE FOR PAYMENT OF THE FOLLOWING: Dauphin Deposit Bank & Trust Company - Executor's Fee David R. Perry - Attorney's Fee Reserve for filing account TOTAL PERSONALTY PRINCIPAL DISBURSEMENTS REAL TY PRINCIPAL RECEIPTS The Accountant charges itself with the amount of Realty as listed in the Executor's Inventory and Appraisement, as filed: Cash: Refund of 1978 Borough of New Cumberland Taxes from 8/25/78 to 1/1/79 on real estate $ 78.72 Refund of 1978 School Taxes from 8/25/78 to 7/1/79 on real estate 407.36 Refund of unearned premium on Ohio Casualty Group Home Insurance Company 6.00 $ 492.08 Real Estate: 53,000.00 TOTAL REALTY PRINCIPAL RECEIPTS REALTY PRINCIPAL DISBURSEMENTS 1978 July 13 Pennsylvania Power & Light Company - Electric service bill ll2l~ 94 r M;L 094 -21- $ 23,630.00 5,900.00 150.00 $ 313,315.40 $ 53,492.08 $ 53,492.08 $ 35.67 1978 July 13 July 13 July 21 July 26 July 31 July 31 Aug. 9 Aug. 11 Aug. 24 Aug. 31 Aug. 31 Sept. 6 Sept. 11 UGI Corporation - Gas service bill Morris P. Hess - Lawn care at 12 Haldeman Court, New Cumberland, Pennsylvania John Glise Inc. - Appraisal of real property situate 12 Haldeman Court, New Cumberland, Pennsylvania Edith Seipe, Tax Collector - Real Estate Tax on real property situate 12 Haldeman Court, New Cumberland, Pennsylvania UGI Corporation - Gas service to 7/19/78 Morris P. Hess - Lawn care for July 1978 at 12 Haldeman Court, New Cumberland, Pennsylvania Borough of New Cumberland - Sewer & trash bill dated 8/11/78 Pennsylvania Power and Light Company - Electric service bill for period ended 8/28/78 R. C. Smith - Cleaning & hauling away of trash of 12 Haldeman Court, New Cumberland, Pennsylvania Jack Gaughen Realtor - Broker's commission on sale of 12 Haldeman Court, New Cumberland, Pennsylvania Beulah M. Carey - Buyer allowance on unpaid expenses of 12 Haldeman Court, New Cumberland, Pennsylvania Sewer charges, 7/1/78 to 8/30/78 State Transfer Tax Stamps $ 6.27 530.00 Morris P. Hess - Lawn care for August 1978, at 12 Haldeman Court, New Cumberland, Pennsylvania Pennsylvania Power & Light Company - Final electric service bill to 9/25/78 L.~;i.f~ 84; ""L 695 -22- $ 10.46 48.00 85.00 490.64 5.30 48.00 20.50 20.03 30.00 2,650.00 536.27 48.00 5.79 1978 Oct. 1978 July July July July July July July July July July July July July 16 6 13 17 18 18 18 24 24 24 24 24 24 24 Reimbursement for share of electric area lighting service re: outside dusk to dawn light TOTAL REALTY PRINCIPAL DISBURSEMENTS PERSONALTY INCOME RECEIPTS Dividend: Cluett, Peabody & Company Inc. Interest: Dauphin Deposit Bank & Trust Company C/D #694 Interest: Dauphin Deposit Bank & Trust Company Golden Passbook Savings Account Dividend: International Harvester Interest: State Capital Savings & Loan Association Term Certificate dated 6/4/76 Interest: State Capital Savings & Loan Association Optional Passbook Account Dividend: Purex Industrials Dividend: Pennsylvania Power & Light Company Dividend: Pennsylvania Power & Light Company 4.60% Pfd. Dividend: Allegheny Power System Inc. Dividend: Baltimore Gas & Electric Company Dividend: National Gypsum Company Dividend: Food Fair Inc. LI2LR Q4. . , ",,'~ t t"j.... 096 -23- $ $ 14.04 4,047.70 $ 30.00 .59 26.91 157.50 15.52 3.95 33.75 480.00 11. 50 172 . 00 62.70 30.00 10.00 1978 July July July July July July July July July July July July July July July Aug. Aug. 24 24 24 27 28 28 28 28 28 28 28 28 28 31 31 2 2 Dividend: Textron Inc. Interest: Bell Telephone Company of Pennsylvania 8.625% 36-yr. Debs. due 7/1/06 Interest: Fisher Scientific Company 5 1/2% Conv. Sub. Debs. due 7/15/96 Interest: Dauphin Deposit Bank & Trust Company 5% Statement Savings Account Dividend: Detrex Chemical Industries Inc. Dividend: Rapid American 4.50% Cum. Pfd. Dividend: Royal Crown Company Dividend: Wallace Murray Corporation Dividend: Allegheny Ludlum Industries Inc. $3.00 Conv. Pfd. Dividend: Texas Utilities Company Interest: Goodrich Realty & Development Group Inc. 8.50% Conv. Sub. Debs. due 1/1/93 Interest: Gulf & Western Industries Inc. 5.50% Conv. Sub. Debs. due 7/1/93 Interest: Pennsylvania Power & Light Company 7% First Mortgage Bonds due 1/1/99 Dividend: Leeds & Northrup Company Dividend: Leeds & Northrup Company Interest: State Capital Savings & Loan Association 7.5% Term Certificate due 6/4/80 Dividend: Rite Aid Corporation l,8~R (, ~. . ^.~.. ~j r ..' ...., ':t. ,;1..),,-- d9? -24- $ 80.00 57.50 11. 61 2.22 50.00 13 . 50 25.00 72.00 37.50 76.00 5.67 18.33 23.33 20.00 128.00 18.81 21. 00 1978 Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. Aug. 3 4 4 7 7 7 7 7 8 8 10 24 24 24 24 24 24 24 Dividend: John Hancock Inc. Securities Corporation Interest: State Capital Savings & Loan Association 7.50% Term Certificate due 5/26/80 Interest: State Capital Savings & Loan Association Savings Account Interest: Piedmont Aviation Inc. 5.375% Conv. Sub. Debs. due 8/1/86 Dividend: Carolina Power & Light Company Dividend: Fruehauf Corporation Dividend: Southern California Edison Company 5.20% Conv. Pfd. Dividend: Transamerica Corporation Interest: American Motor Inns Inc. 5.50% Conv. Sub. Debs. due 2/1/91 Interest: Metropolitan Edison Company 5.75% First Mortgage Bonds due 6/1/96 Dividend: Public Service Company of Colorado Dividend: Pentair Inc. Dividend: Harsco Corporation Dividend: Aetna Life & Casualty Company Dividend: Cleveland Electric Illuminating Company Dividend: New York State Electric & Gas Corporation Dividend: Combined Insurance Company of America Dividend: Tampa Electric Company L,G~i~ q.... . '-' 1. I" 0.98 -25- $ 91. 88 160.76 96.60 24.17 46.00 100.00 32.50 80.00 49.50 143.75 36.50 36.00 50.40 55.00 138.00 94.50 50.00 66.00 '. 1978 Aug. 24 Aug. 24 Aug. 29 Aug. 29 Sept. 7 Sept. 7 Sept. 7 Sept. 7 Sept. 7 Sept. 8 Sept. 8 Sept. 8 Sept. 8 S ep t . 12 Sept. 12 Sept. 13 Sept. 13 Sept. 13 Dividend: Allied Products Corporation Dividend: American Water Works Company Inc. Dividend: General Public Utilities Corporation Dividend: Papercraft Corporation Dividend: Santa Fe Industries Inc. Dividend: Louisiana-Pacific Corporation Dividend: Mead Corporation $2.80 Cum Conv. Pfd. Dividend: General Tire & Rubber Company Dividend: Asarco Inc. Dividend: F. W. Woolworth Company $2.20 Cum. Pfd. Series A Dividend: Portec Inc. Dividend: R. J. Reynolds Industries Inc. Dividend: Carlisle Corporation Dividend: Gulf Oil Corporation Dividend: Scott Paper Company Interest: American Telephone & Telegraph Company 5.125% 35-yr. Debs Bonds due 4/1/01 Interest: American Telephone & Telegraph Company 4.625% 32-yr. Debs. due 2/1/94 Interest: Washington Metropolitan Area Transit Authority Sertes D 8.15% Bonds due 7/1/14 l;~~~< G 4j t.. i v":t ,'''d.... (j9~ -26- $ 15.00 42.00 261.36 26.50 55.00 46.80 70.00 106.28 10.00 55.00 20.00 87.50 64.00 95.00 42.00 23.35 34.71 54.33 1978 Sept. 13 Sept. 13 Sept. 13 Sept. 13 Sept. 14 Sept. 14 Sept. 15 Sept. 15 Sept. 15 Sept. 15 Sept. 15 Sept. 15 Sept. 18 Sept. 18 Sept. 18 Sept. 18 Interest: Dataproducts Corporation 5.75% Conv. Sub. Debs due 3/1/95 Interest: First Republic Corporation of America 6.50% Conv. Sub. Debs. due 12/15/81 Interest: Gulf States Utilities Company 7.25% Conv. Debs. due 9/1/92 Dividend: General Motors Corporation Interest: Bell Telephone Company of Pennsylvania 8.625% 36-yr. Debs due 7/1/06 Dividend: Texaco Inc. Dividend: Exxon Corporation Dividend: Newmont Mining Corporation Dividend: Wickes Corporation Dividend: Cone Mills Corporation Dividend: Georgia Pacific Corporation Dividend: Northwest Energy Corporation Interest: Gulf States Utilities Company 7.25% Conv. Debs. due 9/1/92 Interest: Gulf & Western Industries Inc. 5.50% Conv. Sub. Debs. due 7/1/93 Interest: American Motor Inns Inc. 5.50% Conv. Sub. Debs. due 2/1/91 Interest: Goodrich Realty & Development Group Inc. 8.50% Conv. Sub. Debs. due 1/1/93 L,:ii:R 94 , tt .).... ,r, { . ~to~U -27- $ 40.25 2.89 84.58 325.00 167 . 71 50.00 353.60 25.00 50.60 40.00 162.50 60.00 11. 08 54.24 37.58 16.76 1978 Sept. 19 Sept. 20 Sept. 20 Sept. 21 Sept. 21 Sept. 21 Sept. 21 Sept. 21 Sept. 21 Sept. 26 Sept. 26 Sept. 26 Sept. 26 Sept. 26 Sept. 26 Sept. 26 Dividend: Delaware Fund Inc. Interest: Piedmont Aviation Inc. 5.375% Conv. Sub. Debs. due 8/1/.86 Interest: Dataproducts Corporation 5.75% Conv. Sub. Debs. due 3/1/95 Dividend: Continental Group Dividend: Ashland Oil Inc. Dividend: Libbey-Owens Ford Company Dividend: Florida Power & Light Company Dividend: Seaboard Coast Line Industries Inc. Dividend: Florida Power Corporation Interest: Exxon Corporation 6% Debs. due 11/1/97 Interest: Consolidated Edison Company of New York 8.40% First & Refunding Mortgage Bonds Series NN due 10/15/03 Interest: Fruehauf Corporation 5.50% Conv. Sub. Debs. due 4/15/94 Interest: E. I. DuPont Denemours & Company 8.45% Debs. due 11/15/04 Interest: Rapid American 7.50% Sinking Fund Sub. Debs. due 5/15/94 Interest: American Telephone & Telegraph Company 8.75% 30-yr. Debs. due 5/15/00 Interest: Bell Telephone Company of Pennsylvania 6.75% 40-yr. Debs. due 5/1/08 ll~la n..... -..,.:1 i f~:j~ Jv.L -28- $ 73.60 4.18 85.29 55.00 50.00 50.00 52.00 29.15 186.00 79.17 65.80 114.88 267.57 59.38 92.36 176.25 1978 Sept. 26 Sept. 26 Sept. 26 Sept. 26 Sept. 27 Sept. 29 Sept. 29 Oct. 2 Oct. 2 Oct. 2 Oct. 2 Oct. 2 Oct. 2 Oct. 2 Oct. 2 Oct. 2 Oct. 2 Oct. 2 Oct. 5 Oct. 5 Interest: Condec Corporation 10% Sub. Debs. due 4/15/97 Interest: Fedders Corporation 8.875% Sub. Debs. due 5/1/94 Dividend: Federal National Mortgage Association Dividend: Cluett, Peabody & Company Inc. Dividend: Gulf States Utilities Company Dividend: UGI Corporation Dividend: Allegheny Power System Inc. Interest: Computer Sciences Corporation 6% Conv. Sub. Debs. due 9/15/94 Dividend: Philadelphia Electric Company Dividend: UMC Industries Inc. Dividend: Duquesne Light Company 4% Pfd. Dividend: American Telephone & Telegraph Company Dividend: Duquesne Light Company Dividend: Marine Midland Banks Inc. Dividend: Pennsylvania Power & Light Company Dividend: Texas Utilities Company Dividend: Detrex Chemical Industries Inc. Dividend: Royal Crown Company Interest: Pennsylvania Power & Light Company 7% First Mortgage Bonds due 1/1/99 Interest: Pennsylvania Power & Light Company 9.25% First Mortgage Bonds due 4/1/04 L. iJ q....' , r, 1')(. ~ w.:t, t1 .lL. ..J l..; /." -29- $ 84.45 117.10 116.00 30.00 62.00 107.25 172 . 00 23.33 258.75 60.00 25.00 1,725.00 43.00 40.00 480.00 76.00 50.00 26.00 88.47 .77 1978 Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. Oct. 5 5 5 5 5 5 5 5 5 10 11 11 11 12 16 18 19 19 20 Interest: Fisher Scientific Company 5.50% Conv. Sub. Debs. due 7/15/96 Interest: Philadelphia Electric Power Company 4.50% Sinking Fund Debs. due 3/1/95 Dividend: Potomac Electric Power Company Dividend: Metropolitan Edison 4.35% Cum. Pfd. Dividend: Greyhound Corporation Dividend: Purex Corporation Ltd. $1.35 Cum. Conv. Pfd. Dividend: Rapid American 4.50% Cum. Pfd. Dividend: Textron Inc. Dividend: Wallace Murray Corporation Dividend: National Gypsum Company Interest: Computer Sciences Corporation 6% Conv. Sub. Debs. due 9/15/94 Interest: Allegheny & Western Railway Company 4% First Mortgage Gold Bonds due 10/1/98 Interest: Pennsylvania Power & Light Company 9.25% First Mortgage Bonds due 4/1/04 Dividend: Allegheny Ludlum Industries Inc. $3.00 Conv. Pfd. Dividend: Public Service Electric & Gas Company Interest: Philadelphia Electric Power Company 4.50% Sinking Fund Debs. due 3/1/95 Dividend: Duquesne Light Company 3.75% Pfd. Dividend: International Harvester Company Interest: Dauphin Deposit Bank & Trust Company 5% Statement Savings Account U:lr~ 8.~ f " ~ :.hj~$ -30- $ 23.53 19.38 134.00 54.37 52.00 33.75 13.50 80.00 72.00 30.00 163.33 152.00 87.87 37.50 69.96 52.50 11.72 157.50 342.31 1978 Oct. Oct. Oct. Oct. Oct. Oct. Oct. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Nov. Dec. Dec. ~ 27 31 31 31 31 31 31 3 3 3 9 9 16 17 21 4 13 Dividend: Leeds & Northrup Company Dividend: Municipal Investment Trust Fund 6th Pennsylvania Series Certificate of Beneficial Ownership Interest: Washington Metropolitan Area Transit Authority Series D 8.15% due 7/1/14 Interest: First Republic Corporation of America 6.50% Conv. Sub. Debs. due 12/15/81 Interest: Allegheny & Western Railway Company 4% First Mortgage Gold Bonds due 10/1/98 Interest: American Telephone & Telegraph Company 4.625% 32-yr. Debs. due 2/1/94 Dividend: Transamerican Corporation Dividend: Fruehauf Corporation Dividend: Southern California Edison Company 5.20% Conv. Pfd. Dividend: John Hancock Income Securities Corporation Interest: Condec Corporation 7.75% Conv. Sub. Debs. due 12/1/96 Interest: Metropolitan Edison Company 5.75% First Mortgage Bonds due 6/1/96 Dividend: Cleveland Electric Illuminating Company Dividend: Harsco Corporation Dividend: Pentair Inc. Dividend: General Tire & Rubber Company Dividend: Exxon Corporation lI0~~ 84 I,,>~ Jvl -31- $ 20.00 130.05 258.08 46.94 33.33 54.60 100.00 110.00 32.50 91. 88 76.85 111. 81 138.00 56.70 12.00 122.63 353.60 1978 Dec. Dec. Dec. Dec. Dec. Dec. 1979 Jan. Jan. Jan. Jan. Jan. Jan. Jan. Jan. Feb. Feb. Feb. Feb. 13 18 21 22 28 29 3 4 4 4 10 10 22 31 1 7 16 16 Dividend: Georgia Pacific Corporation Dividend: Louisiana-Pacific Corporation Interest: $120,000. D.S. Treasury Bills due 12/21/78 Dividend: Florida Power Corporation Interest: $100,000. D.S. Treasury Bills due 12/28/78 Dividend: Allegheny Power System Inc. Dividend: Pennsylvania Power & Light Company Dividend: American Telephone & Telegraph Company Dividend: Potomac Electric Power Company Dividend: Metropolitan Edison 4.35% Cum. Pfd. Interest: $115,000. D.S. Treasury Bills due 1/11/79 Interest: Dauphin Deposit Bank & Trust Company 5% Statement Savings Account Dividend: International Harvester Company Dividend: Transamerica Corporation Interest: $100,000. D.S.Treasury Bills due 2/1/79 Interest: Dauphin Deposit Bank & Trust Company 5% Statement Savings Account Interest: D.S. Treasury 9% Notes due 8/15/80 Dividend: Cleveland Electric Illuminating Company lj0~R Q.~ I " v ~t f'1.,-.Jl,. , t vv,) -32- $ 178.75 .90 2,418.00 207.00 1,984.07 172.00 480.00 805.00 134.00 54.37 2,363.35 641. 71 172.50 100.00 2,137.00 54.57 180.00 144.00 1979 Mar. Mar. Mar. Mar. Mar. Mar. Mar. Mar. Apr. Apr. Apr. Apr. Apr. Apr. Apr. Apr. Apr. May 1 2 8 8 13 13 20 29 4 4 6 10 10 16 19 27 30 2 Dividend: General Tire & Rubber Company Dividend: Louisiana-Pacific Corporation Interest: $160,000. U.S. Treasury Bills due 3/29/79 Interest: $120,000. U.S. Treasury Bills due 3/22/79 Dividend: Exxon Corporation Dividend: Georgia Pacific Corporation Dividend: Florida Power Corporation Interest: U.S. Treasury 9% Notes due 2/15/79 Dividend: Pennsylvania Power & Light Company Dividend: Allegheny Power System Inc. Dividend: American Telephone & Telegraph Company Interest: $115,000. U.S. Treasury Bills due 4/12/79 Interest: Dauphin Deposit Bank & Trust Company Master Savings Account Dividend: International Harvester Company Interest: $25,000. U.S. Treasury Bills due 4/19/79 Refund from Internal Revenue Service - Interest on refund of Federal Estate Tax Dividend: Transamerica Corporation Proceeds from sale of stock dividend from Louisiana- Pacific Corporation LSl.H G . .)01 t"0'- 0~fj -33- $ 122.63 .90 2,861.33 2,344.67 374.40 178.75 207.00 180.00 510.00 172.00 875.00 2,674.39 193.10 172.50 250.70 372.61 100.00 3.56 1979 May May June June June June June June July July July July July July 18 Aug. 2 Aug. 17 Sept. 11 Sept. 11 Sept. 12 3 15 1 4 13 13 21 29 6 6 11 12 17 Interest: $100,000. u.S. Treasury Bills due 5/3/79 Dividend: Cleveland Electric Illuminating Company Interest: U.S. Treasury 9% Notes due 8/15/80 Dividend: General Tire & Rubber Company Dividend: Exxon Corporation Dividend: Georgia Pacific Corporation Dividend: Florida Power Corporation Dividend: Allegheny Power System Inc. Dividend: American Telephone & Telegraph Company Dividend: Pennsylvania Power & Light Company Interest: Dauphin Deposit Bank & Trust Company Master Savings Account Interest: $115,000. u.S. Treasury Bills due 7/12/79 Refund from Internal Revenue Service - Interest on 1978 Individual Income Tax Refund Dividend: International Harvester Company Interest: $110,000. u.S. Treasury Bills due 8/2/79 Interest: U.S. Treasury 9% Notes due 8/15/79 Dividend: Georgia Pacific Corporation Dividend: Exxon Corporation Refund from Internal Revenue Service - Interest on refund of penalty incorrectly assessed TOTAL PERSONALTY INCOME RECEIPTS UJi.R (J" ; . vl":t , M._.;~ '..;.../1 -34- , ' $ 2,357.00 144.00 137.24 124.88 374.40 178.75 207.00 176.00 875.00 510.00 759.74 2,804.85 1.39 172.50 2,641.10 360.00 178.75 416.00 .47 $ 50,238.84 " 1979 Apr. 10 Apr. 10 May 14 June 8 PERSONALTY INCOME DISBURSEMENTS Pennsylvania Corporation Loan Tax 7/24/78 7/24/78 7/28/78 9/11/78 9/13/78 10/2/78 $ 20.00 4.00 10.00 10.00 10.00 6.00 Internal Revenue Service - 1978 Federal Fiduciary Income Tax Pennsylvania Department of Revenue - 1978 Pennsylvania Fiduciary Income Tax 1979 County Personal Property Taxes Janney Montgomery Scott - Reimbursement for interest on Data Products Corporation 5.75% Debs. due 3/1/95 Notary fee Edna A. Herman - On account of income 1/25/79 5/1/79 8/1/79 $ 10,000.00 6,306.10 4,141. 33 Dorothy Herman Dressler - On account of income 1/25/79 5/1/79 8/1/79 $ 10,000.00 6,306.10 4,141. 33 Dauphin Deposit Bank & Trust Company - Commission on income (5% of $50,238.84) l;Jd{ 94 , -35- . .,J. ..,v,:, . . $ 60.00 5,168.00 335.00 97.40 86.25 1.00 20,447.43 20,447.43 2,511.94 .. Dauphin Deposit Bank & Trust Company - Service charge for preparation of 1978 & 1979 Fiduciary Income Tax Returns TOTAL INCOME DISBURSEMENTS REALTY INCOME RECEIPTS "NONE" REALTY INCOME DISBURSEMENTS "NONE" SUM MAR Y TOTAL PERSONALTY PRINCIPAL RECEIPTS $753,866.78 TOTAL PERSONALTY PRINCIPAL DISBURSEMENTS 313,315.40 $440,551.38 . . $ 50.00 $ 49,204.45 TOTAL REALTY PRINCIPAL RECEIPTS $ 53,492.08 TOTAL REALTY PRINCIPAL DISBURSEMENTS 4,047.70 49,444.38 $489,995.76 TOTAL PERSONALTY INCOME RECEIPTS $ 50,238.84 TOTAL PERSONALTY INCOME DISBURSEMENTS 49,204.45 1,034.39 TOTAL REALTY INCOME RECEIPTS $ 0.00 TOTAL REALTY INCOME DISBURSEMENTS 0.00 0.00 1,034.39 $491,030.15 L .,0 Q..... I' , '.'. (j I:j~;, '"':t. n,J.... vV,~1 -36- 1978 July July July Aug. Aug. Aug. Aug. Aug. . . 31 31 31 2 2 3 7 9 RECONCILIATION ACCOUNT ,. ., ~ Balance for accounting as per First and Final Account Less: Ted Wheeler - Bequest in accordance with Item IX of the Will Morris P. Hess - Bequest in accordance with Item IV of the Will Paul R. Dressler - Bequest in accordance with Item VIII of the Will Benjamin Yowler - Bequest in accordance with Item V of the Will Dallas & Peggy Dick - Bequest in accordance with Item III of the Will Blair Claybaugh - Bequest in accordance with Item VII of the Will Anne S. Miller - Bequest in accordance with Item VI of the Will Florence May Wheeler - Bequest in accordance with Item II of the Will l." (<4i..," {~ I~)l~ ~'~t r""e. ~..a.,J -37- $ 491,030.15 $ 4,000.00 4,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,000.00 10,000.00 40,000.00 $ 451,030.15 " " PRINCIPAl. Cash: Securities: $8,000. 700 416 650 1,000 INCOME Cash: BAl.ANCE CONSISTS OF THE FOLLOWING $340,288.23 u.S. Treasury 9% Notes due 8/15/80 Shares - American Telephone & Telegraph Company Shares - Exxon Corporation Shares - Georgia-Pacific Corporation Shares - Pennsylvania Power & Light Company $ 8,150.40 43,356.25 19,604.00 17,346.88 21,250.00 109,707.53 Exhibited into the Office of the Register of Wills in and for the County of Cumberland this \ 2> tld day of LJ~J'd;Lf;.J~ 1979, by DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Executor of the Estate of Raymond Y. Herman By: !~ 9 ){~~ ]I Trust Officer l13:.K 94 tMJ~ J.JLl -38- . -4 "I ... $ 449,995.76 1,034.39 $ 451,030.15 ., . .. .. . . .. -. COMMONWEALTH OF PENNSYLVANIA ) ) SS: COUNTY OF DAUPHIN ) I hereby certify that on this \~~ day of C\(:.\.-ubc0 , 1979, before me the subscriber, a Notary Public in and for the said Commonwealth and County, personally appeared Paul J. Hanna II, Trust Officer of Dauphin Deposit Bank and Trust Company, the above named accountant, who being duly sworn according to law, deposes and says that the foregoing is a true and correct account of all the rights, goods, chattels and credits which came into the hands or possession of Dauphin Deposit Bank and Trust Company, Executor as aforesaid, or into the hands or possessions of any other person or persons for them. The affiant further says that no person claiming to be interested in said estate, whether as creditors, legatees, next of kin or other- wise, gave written notice of such claim to Dauphin Deposit Bank and Trust Company, Executor as aforesaid. LC;+CdL Sworn to and subscribed before met.hi,s \~lt_-, day oKJ~, 1979. \\. t T R "',.,",;. (t- ..." .,. ",' <\-.0 ....'".....,., '~'l\..'/..~... "~r ~ J"'c.:n ..(':.....p ":-: .... --1 --....D " . ~ ~,' )'~~t~ ~~. ~~ ~<-~;:-,-L'--'- ;: r"~', iot~. Pub11C " -;. , " , .:::.!~. ~ ~..' ",,- ','" , ,..,':\ ,'(. :,') NOTARY PlJBlIC . "" I L (\. t ,_ ",>I .' J:;l'\~ ' ..~ ,-. ",' ~ I~,/ Commission Expires Deccrnlmr 1, 1980 . I P ,-, " \ ,,' ' !iatr,sl,urg. P4 Dauphin COl.lllttr I J I I t I . . , ' ~ \ ~. , l13~H (, Aj' , ....:1 rt1J~ ,'" (~ v _~~..,(" , M .. '0 We hereby certify that actual notice of the time of presentation of this account and of the character thereof has been given to every unpaid creditor who has given written notice of his claim to the accountants and to every other person to whom the accountants have knowledge or notice who claim an interest in the estate as a beneficiary. DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Executor of the Estate of Raymond Y. Herman By: I~_ 9 IlCUvn~ 1L Trust Office! L,3LR 94 I,.;l. 91.:3 ;::: ~ -< VJ J -i-J H 'oJ; ~ ~::; :.a I (I) :>-< :2 ,- Q) S ~ H -:') '-..' J :"-i S ;.;:::: ) CJ :.; ~ U ~ H ~ :,j :.J ~ C) U ifJ 0 Ii:< ~ 0 ,., c;J r,x.. A 0 Z U "C '" +- 0) 0 H ~ (~ ,-' . S ~ ..~ A ..... r-< :s " ~ < ~ ~ 0 ~ 0 " --.. -,..J " p., 0 ~ ' . 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U c;: ~OJ \( ~-~ H H OJ J) H +.Jp., ~1IJI OJU') ~ p., .. II:l = OJr-i <..I = Q~ . COr-i ~ ... ~J ~ cO'M ~~"':J p.,::c: -J "Cl ,~ '" ~ .~ :>r-i cON '" ANU ,J -0 ~ 't c:i!; I-'