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HomeMy WebLinkAbout12-12-80 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 ~ _ ')" .;/ .... I '1/( . t ,. , Sworn and subscribed before me this 1980. day of \\\\\-",,'I~'ff.. '.\ .., ...! . "'. ~,-.~ \!..f '''''1; '/"" ,/ --T~;I..',~: ~ '. ../ --~~~ / ,,'~~~ltG.~.y." d?,~.blic f Z ~. Of) '<~i~~t~ J. 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