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HomeMy WebLinkAbout04-03-80 (2) COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-78-255 ESTATE OF J. W. HERTZLER LATE OF THE BOROUGH OF CARLISLE CUMBERLAND COUNTY, PENNSYLVANIA FIRST AND FINAL ACCOUNT OF SAMUEL B. HERTZLER & JOHN W. HERTZLER, JR., EXECUTORS DATE OF DEATH: MAY 1, 1978 LETTERS GRANTED: MAY 18, 1980 FIRST COMPLETE ADVERTISEMENT OF GRANT OF LETTERS: JUNE 12, 1978 ACCOUNT STATED TO: MARCH 31, 1980 SUMMARY & INDEX PRINCIPAL: PAGE Receipts Less Disbursements -3- -3- $242,412.17 28,861.67 Principal Balance Remaining $213,550.50 HJCOME: Receipts Less Disbursements -4- -5- $ 1,422.05 27.18 Income Balance Remaining $ 1,394.87 Total Income & Principal $214,945.37 Total Distribution to Beneficiaries 203,425.00 Combined Balance Remaining $ 11,520.37 L q,- - .~. '.i"'S :0L!\ '--.I J I ,"J,- , i COMBINED BALANCE REMAINING 17 shares of J. P. Bixler & Sons, Inc. at $645/share Cash TOTAL I" '-';" L~' \..j. ~. t /')Q \..:J I,. ;'" , i >J -2- $ 10,965.00 555.37 $ 11,520.37 PRINCIPAL RECEIPTS As per Pennsylvania Inheritance Tax Return filed January 30, 1979: 01.21.80 Increase in value of capital stock of J. P. Bixler & Sons, Inc., from $599 per share to $645 per share as per Order of Court dated 01.21.80; 375 shares 06.16.78 Pennsylvania Department of Transportation, Registration refund Var.dates Medicare, benefit reimbursements 05.11.78 05.19.78 06.09.78 06.09.78 06.09.78 06.09.78 06.14.78 07.31. 78 TOTAL PRINCIPAL RECEIPTS CONVERSIONS INTO CASH 43 shares J. P. Bixler & Sons, Inc., as per 303 Redemption Agreement at $645 per share TOTAL CONVERSIONS INTO CASH PRINCIPAL DISBURSEMENTS Richard E. Anderson, Register, Letters Testamentary Cumberland Law Journal, Advertising Letters Ardelle M. Hertzler, Family Exemption Hoffman Funeral Home, Funeral Carlisle Hospital, Account Harris Associates, X-ray account Evening Sentinel, Advertising Letters Richard E. Anderson, Register, on account of Inheritance Tax , \ . '..j,::,n L ,'~ ~ /', .....: J f i. . __ v -3- $224,875.00 17,250.00 24.00 263.17 $242,412.17 $ 27,735.00 $ 27,735.00 $ 78.00 18.00 2,000.00 2,509.60 435.80 49.00 20.15 11,000.00 08.23.78 Dauphin Deposit Bank, Payoff of Note 08.28.78 EBY Granite Works, Grave Marker 09.15.78 Belvedere Medical Center, Account 09.22.78 Carlisle Hospital, Account 11.13.78 Hooke Realtors, real estate appraisal 01.10.79 Roy D. Gottshall, Jr., Auctioneer, appraisal of personal property 01.30.79 Richard E. Anderson, Register, filing Debts and Deductions and Pennsylvania Inheritance Tax Return 01.30.79 Richard E. Anderson, Register, balance of Inheritance Tax 02.20.79 Harris Associates, account 0~.06.79 Wm. A. Kramer, 2nd, reimbursement of costs oLr.06.79 Hooke Realtors, real estate appraisal 03.13.80 Cumberland County Register of Wills, additional Inheritance Tax due Var.dates Wm. A. Kramer, 2nd, Attorney's Fee ALLOWANCES Merlene Marhevka, Notary Fees Closing Costs TOTAL DISBURSEMENTS INCOME RECEIPTS Var.Dates Commonwealth National Bank, Statement Savings Interest Var.Dates Commonwealth National Bank, Letter Trust Interest TOTAL INCOME RECEIPTS L;;:'L :': ~ :; .,- ,; i (jl. ~(J - , Ii' .~ -4- $ 1,724.20 195.00 82.00 7.00 30.00 35.00 6.00 982.37 16.00 24.00 215.00 1,104.55 8,120.00 10.00 200.00 $ 28,861.67 $ 678.11 743.94 $ 1,422.05 INCOME DISBURSEMENTS 03.17.80 Commonwealth National Bank, refund over- payment of income TOTAL INCOME DISBURSEMENTS $ $ 27.18 27.18 PRINCIPAL DISTRIBUTION 04.02.79 315 shares of J. P. Bixler & Sons, Inc. to Ardelle M. Hertzler, and Samuel B. Hertzler and John W. Hertzler, Jr., Executors, as their interests may appear $188,685.00 01.21.80 Increase in value per share of capital stock of J. P. Bixler & Sons, Inc. as per Order of Court dated 01.21.80 14,490.00 Var.dates Personal property in kind to A. M. Hertzler 250.00 TOTAL PRINCIPAL DISTRIBUTION $203,425.00 By By COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ) ) ssw SAMUEL B. HERTZLER and JOHN W. HERTZLER, JR., being duly sworn according to law, depose and say that the Account as stated is true and correct and that the Grant of Letters and the first complete advertisement thereof occurred more than four (4) months before the filing of this Account. .1,1\'-'.' . ,.' .~~w. 'Fh.i,an~urcribed to before . ::-,r:n~':~r;i'~>':, C day of April, 1980. .- I. " " . " \ '. '~:; ~:'~y,-;~li~;^9""lY}~lOXrl g).J k G~ 1, /<~; '/ ~~~riLENE MARHEYKk Notary Public ')>," ':,~:}F'll,sk, CUl11b~rla.,d (ounfY, Pa. , ~., '....' :~.;:':t;....-It"-,,.( '11'-'<. tnn F. ;(O,f 0;. I", J"7 J.x~ / ( ., I J. . L.. .... . , . ..... ". ". .... i .t... ~ 'r>.~/ J;Qi ~~~jL)' . d '-8 I 1 L.~'L:', \./: : ,,'("', ...: oJ i ,.,~. ; l.a;; -1=1-