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FAMILY SETTLEMENT AGREEMENT ~ o ~, F ~ `~
IN THE ESTATE OF FREDITH E. SHAW, DECEASS~ ~ ~-
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AGREEMENT executed this ~ day of S~~c-r,, 5 er ~ ~4~8; byMrand _ ~ ,
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between NANCY S. TRITT, Executrix of the Estate of FREDITH E. SHA W,~eceased, .~md `~ ~ ~ ` ,
NANCY S. TRITT and LINDA L. JACOBY, heirs and beneficiaries of the Estate of FREDITH
E. SHAW.
WHEREAS, FREDITH E. SHAW, late of West Pennsboro Township, Cumberland
County, Pennsylvania, died on December 28, 2007, having left a Last Will and Testament dated
March 1, 2005.
WHEREAS, on January 22, 2008, the Register of Wills in and for the County of
Cumberland, Commonwealth of Pennsylvania, did constitute and appoint NANCY S. TRITT, as
Executrix of the Estate of FREDITH E. SHAW, in Estate Number 21-08-0072 upon the
probating of the aforesaid Last Will and Testament, and
WHEREAS, the Executrix has proceeded with the administration of said Estate
consisting of assets in the amount of $485,598.74, plus non-probate assets of $684,595.58, plus
interest of $876.30, less losses of $9,985.40, less disbursements in the amount of $76,544.58, and
less in-kind distributions of non-probate assets in the amount of $684,595.58, and less interim
disbursements to beneficiaries of $350,000.00 leaving a principal balance on hand of $49,935.06,
as set forth in the First and Final Account, a true and correct copy is attached hereto and made
part hereof as Exhibit "A", and
WHEREAS, the only party in interest in said Estate are the above-named parties, and
WHEREAS, said parties in interest desire that the Executrix shall not be required to file
an Account with the Orphan's Court of Cumberland County, Pennsylvania, and that the net
estate of the decedent shall be distributed without the necessity of filing a formal Account to
avoid the expense, delay and publicity of a formal accounting, but should instead be distributed
in accordance with the Executrix's Proposed Schedule of Distribution, a true and correct copy of
which is attached hereto and made a part hereof as Exhibit "B".
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NOW THEREFORE, in consideration of the mutual promises, covenants and agreements
recited herein, the above-named heirs and beneficiaries of the Estate of FREDITH E. SHAW do
hereby mutually agree as follows:
1. The parties hereto, and each of them, agree and acknowledge that they have
fully and carefully examined the First and Final Account of NANCY S. TRITT, Executrix
for the Estate of FREDITH E. SHAW, deceased, and Proposed Schedule of Distribution
relating thereto, and find them to be true and correct, and acceptable to the parties hereto and
each of them, and further that each of them has received a copy of this Family Settlement
and Final Release and of said Account and Proposed Schedule of Distribution.
2. The parties hereto hereby agree that in order to avoid the expense, delay and
publicity involved in the filing of a formal Account and Schedule of Distribution, no
accounting to the Court is necessary and we do hereby agree that we do consent to
distribution being made without the filing of an Account and Schedule of Distribution, the
same to be with the same force and effect as if they had been filed and confirmed by the
Orphan's Court Division of the Court of Common Pleas of Cumberland County,
Pennsylvania.
3. The parties hereby remise, release, quitclaim and forever discharge the Estate
of FREDITH E. SHAW, and NANCY S. TRITT, Executrix, her heirs, Executors,
administrators and assigns, from all manner of acts, suits, claims, accountings, debts and
demands whatsoever which we or any of us or our legal representatives or assigns may at
any time hereafter have against said Executrix, estate, or assets thereof, touching or
concerning the Estate of the Decedent.
4. The parties hereto covenant and agree that they will contribute their share of
the Estate to satisfy all claims, debts, demands, suits or cause of action which may be
successfully brought against the Estate or the Executrix after the execution of this Family
Settlement and Final Release.
5. The parties hereto hereby agree that they will at all times in the future and
wherever necessary, appropriate or convenient, made, execute and deliver to said Executrix,
and/or to the other party or persons, any and all instruments, documents, conveyances,
deeds, releases or other instruments of any kind necessary or convenient to carry out the
intention of this Family Settlement and Final Release.
6. This Family Settlement and Final Release constitutes the entire understanding
among the parties hereto, and each of them acknowledges that no representations or
statements of any kind, written or oral, have been made to them or any of them prior hereto
by the Executrix or any other person or party upon her behalf.
7. This Family Settlement and Final Release shall inure to the benefit and shall
bind the parties hereto, and each of them, their heirs, Executors, administrators, successors
and assigns.
8. This Family Settlement and Final Release shall be governed by the laws of the
Commonwealth of Pennsylvania.
IN WITNESS WHEREOF, the parties hereto have hereunto set their respective hands
and seals the day and year first above written.
Date NANCY S. RITT
Executrix
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Date NANCY S. RITT
Individually as heir and beneficiary
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Date LINDA L. JACD Y
Individually as heir and bene ciary
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FIRST AND FINAL ACCOUNT OF
NANCY S. TRITT, EXECUTRIX OF THE
ESTATE OF FREDITH E. SHAW, Deceased
Date of Death: December 28, 2007
Date of Executrix' Appointment
January 22, 2008
Accounting for the Period of January 22, 2008
to September 9, 2008
Purpose of Account: NANCY S. TRITT, Executrix of the Estate of
FREDITH E. SHAW, offers this Account to acquaint interested parties with the
transactions that have occurred during her administration of the Estate for the
accounting period indicated above. The Account also indicates the proposed
distribution of the Estate.
It is important that the Account be carefully examined. Request for
additional information or questions or objections can be discussed with:
Bradley L. Griffie, Esquire
GRIFFIE & ASSOCIATES
200 North Hanover Street
Carlisle, PA 17013
(717) 243-5551
(800) 347-5552
EXHIBIT "A"
SUMMARY OF ACCOUNT
Principal -Total Assets $1,161,085.22
Less Disbursements of Principal (-) 76,554.58
Non-probate assets previously distributed (-) 684,595.58
Interim Disbursement of Heirs (-) $350,000.00
TOTAL Cash Available for Distribution $49,935.06
RECEIPTS OF PRINCIPAL
REAL ESTATE
31 Mount Rock Road
Newville, Cumberland County, PA ...................... $ 166,900.00
SUBTOTAL ..............................................................$166,900.00
STOCKS and BONDS
1. Prudential Financial, Inc ..............................$24,239.32
Account No. 00028593911
262 Shares at $92.86 per share
2. Thrivent Financial for Lutherans..................... 42127.20
Thrivent Investment Management
$1,587.098 shares at $26.53 per share
SUBTOTAL ............................................................... $66,366.52
CASH and BANK ACCOUNTS
1. Orrstown Bank
Certificate of Deposit # 146000952 .............$36,635.09
2. Orrstown Bank
Certificate of Deposit # 4000020110............ $72,155.77
3. Orrstown Bank
Certificate of Deposit # 4000020 1 1 2............ $30,312.44
4. Adams County National Bank
Checking Account No. 129461 ...................$ 6,319.04
5. Adams County National Bank
Certificate of Deposit # 165183 ....................$22,194.53
6. Adams County National Bank
Certificate of Deposit # 165182 .....................$22,261.42
7. Adams County National Bank
Certificate of Deposit # 165220 ....................$44,794.91
SUBTOTAL ......................................................... $234,673.20
PERSONAL PROPERTY
1. Household furnishings (auctioned) .............$16,875.50
SUBTOTAL ................................................ $16,875.50
ADDITIONAL RECEIPTS
1. Embarq refund ...............................$7.07
2. Comcast refund ..............................$17.74
3. Continental General Insurance .............$35.60
Premium Refund
4. Erie Insurance Home Owners refund......$71.00
5. Tax proration at Real Estate Settlement... $481.73
6. Thrivent Financial for Lutherans ............... $170.38
Annuity payment.
SUBTOTAL ..................................................... $783.52
TOTAL PRINCIPAL of probate Estate before adjustments...........$485,598.74
NON-PROBATE ASSETS ATTRIBUTABLE TO ESTATE
1. Jackson National Life Ins. Co ..................$49,739.17
2. New York Life Annuity .................. ....$70,216.45
Policy Number 52126269
3. A.I.G. Life Companies (U.S.) ............. ...$59,308.26
Annuity Policy No. 70001515960
4. Allstate Life Insurance Company ..............$101,155.52
Annuity Contract No. GA 0838572
5. Prudential Financial .............................. $38,653.93
Annuity Contract No. A2013149
6. Thrivent Financial for Lutherans ................$19,045.28
Annuity Contract No. 3834608
7. Thrivent Financial for Lutherans ............ . .. $13,434.59
Annuity Contract No. 9146774
8. Cash transferred to daughter ....................$12,000.00
Linda L. Jacoby on December 21, 2007
9. Cash transferred to daughter ....................$12,000.00
Nancy S. Tritt on December 17, 2007
10. Pruco Securities Account .......................$154,528.89
Account No. 5822-1610
Made joint with daughter Nancy S. Tritt
on March 14, 2007
11. Pruco Securities Account ........................$154,513.49
Account No. 5347-0467
Made joint with daughter Linda L. Jacoby
on March 14, 2007
SUBTOTAL ...........................................................684,595.58
GAINS AND LOSSES ON SALES AND OTHER DISTRIBUTIONS
GAINS:
Post death accrued interest
Orrstown Certificates of Deposit .............................. $100.87
Orrstown Checking ..............................................$107.49
Adams County National Accounts ............................ 667.94
SUBTOTAL $876.30
LOSSES:
Post death checks processed
Adams County National Accounts ...........................(-)$ 491.36
Stocks and Bonds liquidation losses
Prudential ......................................................... (-)$4,049.17
Thrivent ......................................................... ~ ,
.( $5,444.87
SUBTOTAL (-) $9,985.40
NET ADJUSTMENT FOR GAINS AND LOSSES .................(-)$9,109.10
Total principal of Estate with all adjustments ............................$1,161,085.22
DISBURSEMENTS OF PRINCIPAL
Orrstown Bank Account No. 108006995
DEBTS OF DECEDENT
PP&L Electric Utilities .......................................................... $ 44.25
Masland Associates ................................................................ $ 25.00
Newville Water & Sewer ....................................................... $ 99.35
Erie Insurance Group ............................................................. $ 41.00
Greenridge Village ................................................................. $1,023.14
United States Treasury ........................................................... $1,263.00
Pennsylvania Department of Revenue ................................... $ 176.45
SUBTOTAL :.................................................$ 2,672.19
FUNERAL EXPENSES
Egger Funeral Home, Inc ....................................................... $ 773.78
SUBTOTAL :................................................ $ 773.78
ADMINISTRATION EXPENSES
1. Attorney's fees to GRIFFIE & ASSOCIATES .................... $ 4,000.00
2. Probate Fees .......................................................................... $ 700.00
3. PP&L Electric Utilities ......................................................... $ 18.10
4. Advertising -The Sentinel ................................................... $ 150.64
5. Advertising -Cumberland Law Journal ............................... $ 75.00
6. Bank fees on estate account .................................................. $ 61.31
7. PPL Electric Utilities ............................................................ $ 27.32
8. Realtor's Commission .......................................................... $10,014.00
9. Notary Fees ........................................................................... . $ 10.00
10. Realty Transfer Tax .............................................................. $ 1 ,669.00
11. Newville Water & Sewer ...................................................... . $ 67.00
12. Realtor Transaction Fee ........................................................ $ 125.00
13. Seller Contribution to Buyers closing costs .......................... $ 1,000.00
14. Real Estate Taxes (Preparation) ............................................. $ 51.72
15. Auction costs ......................................................................... $ 5,922.65
16. Pennsylvania State Employees Retirement System Refund . $ 375.08
SUBTOTAL: $ 24,266.82
TAXES
Pennsylvania Inheritance Tax $51,412.41
Less Discount (-) $2,570.62
SUBTOTAL: $48,841.79
TOTAL DISBURSEMENTS OF PRINCIPAL $76,554.58
NON-PROBATE ASSETS PREVIOUSLY DISTRIBUTED
1. Jackson National Life Ins. Co ........................................... $ 49,9739.17
Annuity Policy No. 0059281420
2. New York Life .................................................................... $ 70,216.45
Annuity Policy No. 52126269
3. AIG Life Companies (U.S.) ................................................ $ 59,308.26
Annuity Policy No. 70001515960
4. Allstate Life Insurance Company ...................................... $101,155.52
Annuity Contract No. GA 0838572
5. Prudential Financial ............................................................ $ 38,653.93
Annuity Contract No. A2013149
6. Thrivent Financial for Lutherans ........................................ $ 19,045.28
Annuity Contract No. 3834608
7. Thrivent Financial for Lutherans ........................................ $ 13,434.59
Annuity Contract No. 9146774
8. Cash transferred to daughter . .............................................. $ 12,000.00
Linda L. Jacoby on December 21, 2007
9. Cash transferred to daughter . .............................................. $ 12,000.00
Nancy S. Tritt, on December 17, 2007
10. Pruco Securities Account -Account No. 5822-1610 ........ $154,528.89
Made joint with daughter Nancy S. Tritt on
March 14, 2007
11. Pruco Securities Account -Account No.5347-0467...... $154,513.49
Made joint with daughter Linda L. Jacoby on
March 14, 2007
SUBTOTAL:
INTERIM DISBURSEMENTS TO BENEFICIARIES
1. Linda L. Jacoby
2. Nancy S. Tritt
TOTAL DISBURSEMENT AND DISTRIBUTIONS
Total Principal of Estate with Adjustments
Total Disbursements and Distributions
Net available estate assets
$684,595.58
$175,000.00
$175,000.00
$350,000.00
$1,111,150.16
$1,161,085.22
$1,111,150.16
$49,935.06
PROPOSED SCHEDULE OF DISTRIBUTION
Assets for Distribution
Cash on Hand ....................................................................... $49,935.06
TOTAL: $ 49,935.06
Net Cash on Hand Distributed as Follows:
Nancy S. Tritt ....................................................................... $24,967.53
Linda L. Jacoby .................................................................... $24,967.53
TOTAL CASH DISBURSEMENT:
$ 49,935.06
EXHIBIT "B"