HomeMy WebLinkAbout09-03-80
4
IN THE ORPHANS' COURT OF CUMBERLAND COUNTY, PENNSYLVANIA
FIRST AND FINAL ACCOUNT OF
DAUPHIN DEPOSIT BANK AND TRUST COMPANY
TRUSTEE UNDER THE WILL OF RAYMOND Y. HERMAN,
LATE OF THE BOROUGH OF NEW CUMBERLAND
CUMBERLAND COUNTY, PENNSYLVANIA
PROPOSED SCHEDULE OF DISTRIBUTION
Balance for distribution as shown by First and Final
Account
$459,158.72
Grand Lodge of Free and Accepted Masons Of Pennsyl-
vania - 1/3 "For the use and Benefit of the Masonic
Homes of Elizabethtown
153 ., 052 . 91
The Shriners Hospital for Crippled Children - 1/3
"For the use and benefits of the Hospitals"
153,052.90
The Trinity Lutheran Church, 2000 Chestnut Street,
Camp Hill, Pennsylvania - 1/3
153,052.91
$459,158.72
TOTAL
Distribution is made in accordance with Item XII, C.
Which directs that death of my last surviving sister,
I give, devise and bequest in memory of my Late and
beloved wife (Dettie) all the principal of my said
Trust Estate, together with any and all of the accumulated
income thereof, in equal shares unto - Dorothy Herman
Dressler died August 2, 1980 causing the distribution to
be implemented as indicated above.
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COMMONWEALTH OF PENNSYLVANIA )
) SS:
COUNTY OF DAUPHIN )
I hereby certify that on this
day of
, 1980,
before me the subscriber, a Notary Public in and for the said
being duly sworn according to law, deposes and says that the
Trust Officer of Dauphin Deposit Bank and Trust Company, who,
Commonwealth and County, personally appeared William S. Sanford,
facts stated in the foregoing Proposed Schedule of Distribution
and Statement of Reasons are true and correct to the best of
their knowledge and belief.
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_I, hereby certify that written notice of the tmng r,f
:1is Sta~ement of Proposed Distribl'tion. and of ';"
..ia.e, time and place when the S:1I11C will be pres~'
o th CouI': fcr cmf:rmation ~ncl of the last d;:
:Je w:'i::e:l o:'.j._cthns to said St~:!cm:'l1t of Pro!;
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IN THE ORPHANS' COURT OF CUMBERLAND COUNTY, PENNSYLVANIA
FIRST AND FINAL ACCOUNT OF
DAUPHIN DEPOSIT BANK AND TRUST COMPANY
TRUSTEE UNDER THE WILL OF RAYMOND Y. HERMAN,
LATE OF THE BOROUGH OF NEW CUMBERLAND
CUMBERLAND COUNTY, PENNSYLVANIA
DATE OF DEATH:
June 7, 1978
ATTORNEY:
David R. Perry
2219 Page Street
Camp Hill, Pennsylvania 17011
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'J76
1979
Dec.
1980
Jan.
Aug.
"
10
31
31
14
FIRST AND FINAL ACCOUNT OF
DAUPHIN DEPOSIT BANK AND TRUST COMPANY,
TRUSTEE UNDER THE WILL OF RAYMOND Y. HERMAN,
LATE OF THE BOROUGH OF NEW CUMBERLAND,
CUMBERLAND COUNTY, PENNSYLVANIA
PRINCIPAL RECEIPTS
The Accountant charges itself with the amount as
received from Dauphin Deposit Bank and Trust Company,
Executor of Estate of Raymond Y. Herman:
Securities:
$109,707.13
ALSO WITH THE FOLLOWING:
6
Exxon Corporation, Capital adjusted establish correct
value, to reflect Federal Estate Tax alternate
valuation
Distribution from Estate of Raymond Y. Herman, of
principal cash in accordance with First and Final
Account of the Estate
Received from Dauphin Deposit Bank and Trust Company,
Executor of Estate of Raymond Herman representing unused
amount of funds reserved in First and Final Account to
cover costs of filing Account, Notary fees, etc.
Received from Dauphin Deposit Bank and Trust Company,
Executor of Estate of Raymond Herman representing
proceeds of sale of 4 Wts. Rapid American Corporation,
less costs regarding obtaining a duplicate certificate
for missing warrants
Gain on sale of 416 shares of Exxon Corporation, Capital
Realized
Carried at
$ 28,632.13
20,852.00
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$109,707.13
1,248.00
340,288.23
25.00
5.62
7,780.13
1980
Aug.
1979
Dec.
1980
Aug.
..
14
Gain on sale of 650 shares of Georgia Pacific
Corporation, Common
Realized
Carried at
$ 18,357.50
16,615.30
15 Gain on maturity of $8,000. U.S. Treasury 9% Notes
due 8/15/80
Realized
Carried at
$ 8,000.00
7,975.00
TOTAL PRINCIPAL RECEIPTS
PRINCIPAL DISBURSEMENTS
6
U.S. Treasury 9% Notes due 8/15/80 adjusted establish
correct value, to reflect Federal Estate Tax alternate
valuation $
6
American Telephone & Telegraph Company, Capital ad-
justed establish correct value, to reflect Federal
Estate Tax alternate valuation
6
Georgia Pacific Corporation, Common adjusted establish
correct value, to reflect Federal Estate Tax alternate
valuation
6
Pennsylvania Power and Light Company, Common adjusted
establish correct value, to reflect Federal Estate Tax
alternate valuation
14
Loss on sale of 1,000 Shares of Pennsylvania Power and
Light Company, Common
Carried at
Realized
$ 20,312.50
18,493.12
14 Loss on sale of 700 Shares of American Telephone and
Telegraph Company, Capital
Carried at
Realized
$ 42,962.50
35,895.54
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$ 1,742.20
25.00
$460,821.31
175.00
393.75
731. 58
937.50
1,819.38
7,066.96
1979
Dec.
10
1980
Jan. 3
4
Feb. 1
1
19
March 4
11
11
April 2
2
2
2
May 2
RESERVED FOR PAYMENT OF THE FOLLOWING:
Dauphin Deposit Bank and Trust Company - Trustee fee
David R. Perry - Attorney's fee
Reserve for filing account
TOTAL PRINCIPAL DISBURSEMENTS
INCOME RECEIPTS
Distribution from Estate of Raymond Y. Herman of
Income cash in accordance with the First and Final
Account
Interest: U.S. Treasury Repurchase Agreement
Interest: Dauphin Deposit Bank and Trust Company
Master Savings Account
Interest: Dauphin Deposit Bank and Trust Company
Master Savings Account, Additona1 to 1/14/80
Interest: U.S. Treasury Repurchase Agreement
Interest: 8,000. U.S. Treasury 9% Notes due 8/15/80
Interest: U.S. Treasury Repurchase Agreement
Dividend: Exxon Corporation, Capital
Dividend: Georgia Pacific Corporation, Common
Dividend: American Telephone and Telegraph Company,
Capital
Dividend: Pennsylvania Power and Light Company, Common
Interest: Dauphin Deposit Bank and Trust Company
Master Savings Account
Interest: U.S. Treasury Repurchase Agreement
Interest: U.S. Treasury Repurchase Agreement
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$ 4,500.00
1,000.00
75.00
$ 16,699.17
$ 1,034.39
2,319.50
.63
181.57
3,513.30
360.00
3,396.19
499.20
195.00
875.00
530.00
2.73
4,011.09
4,533.30
1980
June
July
Aug.
1980
Jan.
April
May
July
Aug.
I'
11
17
18
31
30
16
30
.0
3
Interest: U.S. Treasury Repurchase Agreement
Dividend: Exxon Corporation, Capital
Dividend: Georgia Pacific Corporation, Common
1
Interest: Dauphin Deposit Bank and Trust Company
Master Savings Account
2
Dividend: American Telephone and Telegraph Company,
Capital
2
Dividend: Pennsylvania Power and Light Company, Common
2
Interest: Dauphin Deposit Bank and Trust Company
Master Savings Account
2
Interest: U.S. Treasury Repurchase Agreement
4
Interest: U.S. Treasury Repurchase Agreement
Interest: 8,000. u.S. Treasury 9% Notes due 8/15/80
TOTAL INCOME RECEIPTS
INCOME DISBURSEMENTS
Paid Dorothy Herman Dressler for Distribution of
one-half share of income
Paid Dauphin Deposit Bank and Trust Company -
Trustee fee
Paid Dorothy Herman Dressler Distribution
Paid Dauphin Deposit Bank and Trust Company -
Trustee fee
6
Paid Estate of Edna A. Herman for one-half share due
12/11/79
RESERVED FOR PAYMENT:
Distribution of 1/2 of income accrued to 8/2/80 to
Dorothy Dressler
TOTAL INCOME DISBURSEMENTS
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$ 3,454.75
540.80
195.00
1. 83
875.00
530.00
.90
2,195.75
2,254.36
360.00
$ 31,860.29
$ 1,677.26
555.89
6,504.09
556.86
517.19
7,012.42
$ 16,823.71
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SUMMARY
Total Principal Receipts
Total Principal Disbursements
$460.821.31
16,699.17
$444,122.14
Total Income Receipts
Total Income Disbursements
$ 31,860.29
16,823.71
15,036.58
Balance
$459,158.72
DAUPHIN DEPOSIT BANK AND TRUST COMPANY,
Trustee under the Will of Raymond Y. Herman
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Officer
State of Pennsylvania
SS:
County of Dauphin
William S. Sanford being duly sworn, deposes and says that he is
a Trust Officer of Dauphin Deposit Bank and Trust Company, the
within named Accountant, and that the Account, both as to the
items of charge and discharge, 1S just and true to the best of
his knowledge and belief.
Sworn and subscribed to before me)
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this A /t._~_ day of JC!ji 1980)
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.r hereby certify that written notice oE the li1ing of
.:; Account, and of the date, time and place when
ile s~me will be pre,ented to the Court for confirm
, ;,Jll and of the bs: day to file written objections t
. ''.CCOEllt, h:}~; ~;:'en given to every unpaid claim;.!"
:u every oJ::r person known to the accountdn t
" have or claim an interest in the estate as creditor.
,cueficiary, heir or next of kin,
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