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IN THE ORPHANS' COURT OF CUMBERLAND COUNTY, PENNSYLVANIA
Estate of KATHRYN S. BRACKETT, Deceased
Late of the Township of East Pennsboro
FIRST AND FINAL ACCOUNT OF
DAUPHIN DEPOSIT BANK AND TRUST COMPANY, EXECUTOR
PROPOSED SCHEDULE OF DISTRIBUTION
Balance for Distribution per First and Final Account
Balance consists of the following:
$23,000.
15,000.
3,000.
1,000.
3,000.
3,000.
2,000.
300 Shs.
79 Shs.
100 Shs.
328 Shs.
300 Shs.
100 Shs.
192 Shs.
215.322 Shs.
$156,428.62
Book Value
U.S. Treasury 7.875% Notes $ 22,439.38
U.S. Treasury 6.50% Series H 15,000.00
u.S. Series E Bonds 5,937.60
Tennesse Valley Authority 6.375%
Power Bonds due 11/1/92
American Telephone & Telegraph
Company, 5.50% Debenture Bonds
due 1/1/97
Philadelphia Electric Company
6.5% Final Refunding Municipal
Bond due 3/1/93
Dauphin Pennsylvania Municipal
Authority 4.625% Sewer Revenue
Bonds due 4/1/01
American Telephone & Telegraph
Company
Dauphin Deposit Corporation
Delmarva Power & Light Company
Pennsylvania Power & Light Co.
Southwestern Public Service
Texas Utilities
Warner Lambert
Massachusetts Investors Trust
Cash
TOTAL
UBER :J7; I"~~ 'J.. 'I
Value 11/3/80
$ 18,730.63
15,000.00
6,705.60
839.07
630.00
2,139.33
1,595.34
2,325.00
1,710.00
1,588.32
1,223.82
18,525.00
2,607.00
1,393.75
6,985.70
4,631.25
2,206.25
5,940.00
2,303.14
61,567.83
14,925.00
2,528.00
1,187.50
5,699.00
3,337.50
1,662.71
3,720.00
2,938.07
61,567.83
$ 156,428.62
$ 143,161.00
To: Warren R. Brackett, the following at November 3, 1980 Market Value
per his Agreement
SECURITIES:
$7,000.
5,000.
1,000.
1,000.
1,000.
1,000.
1,000.
100 Shs.
26 Shs.
34 Shs.
109 Shs.
100 Shs.
33 Shs.
64 Shs.
71. 774 Shs.
U.S. Treasury 7.875% Notes due 5/15/86
U.S. Treasury 6.50% Series H
U.S. Savings Bonds Series E
Tennessee Valley Authority 6.375% Power Bonds
due 11/1/92
American Telephone & Telegraph Company, 5.5%
Thirty year Debenture Bonds due 1/1/97
Philadelphia Electric Company, 6.5% First
Refunding Mortgage Bonds due 3/1/93
Dauphin Pennsylvania Municipal Authority 4.625%
Sewer Revenue Bonds due 4/1/01
American Telephone & Telegraph Company, Capital
Dauphin Deposit Corporation
Delmarva Power & Light Company
Pennsylvania Power & Light Company
Southwestern Public Service Company
Texas Utilities Company
Warner Lambert Company
Massachusetts Investors Trust Certificate
Principal Cash
Income Cash
TOTAL
MARKET VALUE
$
5,700.61
5,000.00
2,235.20
630.00
531.78
570.00
611. 91
4,975.00
832.00
403.74
1,893.87
1,112.50
548.57
1,240.00
979.35
$ 27,264.53
19,120.05
$ 46,384.58
1,335.75
$ 47,720.33
To: A.lan O. Brackett, the following at November 3, 1980 Market Value per
his Agreement
SECURITIES:
$8,000.
5,000.
1,000.
1,000.
1,000.
U.S. Treasury 7.875% Notes due 5/15/86 $
U.S. Treasury 6.50% Series H
U.S. Savings Bond Series E
American Telephone & Telegraph Company, 5.50%
Thirty year Debenture Bonds due 1/1/97
Philadelphia Electric Company 6.5% First Refund-
ing Mortgage Bonds due 3/1/93 . . _ . Q
UBER ~'7 r,~:jt "t. iJ
fI.'lARKET VALUE
6,515.01
5,000.00
2,235.20
531. 78
570.00
SECURITIES (continued):
100
27
33
110
100
34
64
71. 774
MARKET VALUE
Shs. American Telephone & Telegraph Company, Capital $
Shs. Dauphin Deposit Corporation
Shs. Delmarva Power & Light Company
Shs. Pennsylvania Power & Light Company
Shs. Southwestern Public Service Company
Shs. Texas utilities
Shs. Warner Lambert
Shs. Massachusetts Investors Trust Certificates
Principal Cash
Income Cash
TOTAL
$
4,975.00
864.00
391.88
1,911.26
1,112.50
565.57
1,240.00
979.36
26,891.56
19,493.03
46,384.59
1,335.75
47,720.34
$
$
To: ~villiam R. Brackett, the following at November 3, 1980 Market Value
per his Agreement
SECURITIES:
$8,000.
5,000.
1,000.
1,000.
1,000.
1,000.
100 Shs.
26 Shs.
33 Shs.
109 Shs.
100 Shs.
33 Shs.
64 Shs.
71. 774 Shs.
U.S. Treasury 7.875% Notes due 5/15/86
U.S. Treasury 6.50% Series H
U.S. Savings Bonds Series E
American Telephone & Telegraph Company, 5.50%
Thirty year Debenture Bonds due 1/1/97
Philadelphia Electric Company 6.5% First Refund-
ing Mortgage Bonds due 3/1/93
Dauphin Pennsylvania Municipal Authority 4.625%
Sewer Revenue Bonds due 4/1/01
American Telephone & Telegraph Company, Capital
Dauphin Deposit Corporation
Delmarva Power & Light Company
Pennsylvania Power & Light Company
Southwestern Public Service Company
Texas Utilities
Warner Lambert Company
Massachusetts Investors Trust Certificate
U8U ~'7 i"u~ it; J
MARKET VALUE
$ 6,515.01
5,000.00
2,235.20
531.78
570.00
611.91
4,975.00
832.00
391. 88
1,893.87
1,112.50
548.57
1,240.00
979.36
$ 27,437.08
SECURITIES (continued):
MARKET VALUE
Principal Cash
Income Cash
$ 18,947.51
$ 46,384.59
1,335.74
$ 47,720.33
TOTAL
REASON FOR DISTRIBUTION
Distribution is made in accordance with Item VII of the Decedent's Will,
which directs the disposal of the residue in equal shares to my sons,
William E. Brackett, Jr., Warren R. Brackett and Alan O. Brackett. The
three sons have elected to take the assets in kind, which distribution
has been agreed to in advance.
COMMONWEALTH OF PENNSYLVANIA
SS:
COUNTY OF DAUPHIN
I hereby certify that on this I) day of I . Ut ' 1980, before me
the subscriber, a Notary Public in and for the said Commonwealth and County,
personally appeared William S. Sanford, Trust Officer of Dauphin Deposit
Bank and Trust Company, who, being duly sworn according to law, deposes and
says that the facts stated in the foregoing Proposed Schedule of Distribu-
tion and Statement of Reasons are true anc correct to the best of their
knowledge and belief.
> I ~ 71 t,L. ,', ,. ;{" i
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Sworn and subscribed before me
this
1980.
day of
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