HomeMy WebLinkAbout08-24-04 SECOND INTERIM ACCOUNT OF
LAWRENCE C. HULL, EXECUTOR
FOR
ESTATE OF HERBERT L. HULL, DECEASED
File Number:
Date of Death:
Date of Executor's Appointment:
Dates of Advertisement:
Cumberland Law Journal
The Patriot News
Account Stated To:
21-02-00515
October 29, 2001
June 28, 2002
July 19th & July 26th &
August 2ha, 2002
July 23rd & 30th &
August 6th, 2002
July 31, 2004
Purpose of Account: Lawrence C. Hull, Executor, offers this Account to acquaint
interested parties with the transactions that have occurred during his administration to the
Account date indicated.
The Account also indicates the proposed distribution of the estate.
5235 Meadowbrook Drive,
Mechanicsburg, PA 17050
(717 554-3496 ,
S~tt M. D~'~er, Esq.n~r5'3353
3117 Chestnut Street
Camp Hill, PA 17011
(717) 761-5800
SUMMARY OF ACCOUNT
PRINCIPAL
Receipts:
Income from Interest & Dividends
Net Income from Commercial
Building after Distributions
Net Gain/(Loss) on Sale of Securities
Net Gain/(Loss) on Sale of Commercial. Bldg.
Net Gain/(Loss) on Sale of Pets. Residence
Net Gain/(Loss) on Sale of 304 April Drive.
Refunds
Net Gain on Sale of Cap. Realty Ptnr.
Total Receipts of Principal
Current
Value
$14,252.61
(17,005.52)
(5,513.01)
3,129.22
(12,017.99)
4,617.21
3,822.62
390.00
Fiduciary
Acquisition
Value
$2,041,007.37
(8,324.86)
$2,032,682.51
Less Disbursements:
Administrative Expenses
Debts of Decedent
Funeral Expenses
Specific Bequests
Fees & Commissions
Federal & State Taxes
Distributions to Beneficiaries
Total Disbursements
$86,276.32
36,238.28
7,083.00
105,000.00
186,461.19
959,207.89
100,500.00
$1,480,766.68
PRINCIPAL BALANCE $ 551,915.83
RECEIPTS OF PRINCIPAL
Cash:
Commerce Bank Checking Acct.
Assets
Listed
In
Inventory
(Valued as
of Date of
Death)
$31,163.00
Fiduciary
Acquisition
Value
$31,163.00
Tangible Personal Property,:
1993 Lincoln Continental
1992 Chevrolet Suburban
Personal Property-Lycoming County
Personal Property-Fairview Rd.
Hunting & Fishing Trophies-Fairview Rd.
Personal Property-Lake Meade
$ 3,300.00
2,500.00
9,680.00
7,639.00
15,691.00
4,974.00
$43,784.00
Securities:
2,297 shs. Wachovia Bank, common
2,281 shs. Alliant Energy, common
5,096.643 shs MFS Global Eqty Fd C1A
25.5 shs. MFS Muni Income Fd CIA
163 shs. Fidelity Fund
124 shs. Wisconsin Public Svc. Corp., common
68 shs. General Motors Corp., common
20 shs. New England Utilities, common
24 shs. EDS Corp., common
480 shs. IBM Corporation, common
3,097 shs. Pennsylvania Conmaerce Bancorp, common
250 North Penn PA G/O S.D. municipal bonds
250 Bangor PA G/O Area S.D. municipal bonds
200 Phila Pa Auth Ind Dev municipal bonds
$ 67,853.00
67,039.00
91,485.00
215.00
3,928.00
4,189.00
2,952.00
357.00
1,537.00
52,469.00
104,926.00
26,563.00
25,575.00
19,300.00
Securities [con't.]:
10 units ML Media Partnership
10 units Capital Realty Investors IV L.P.
1,078.353 shs. Scudder Managed Muni Bd Fd C1 A
100 State of FL Bd. Of Ed. Cap. Outlay muni. bonds
200 PA Higher Ed U of PA Rev muni. bonds
$ 7,080. 00
330.00
9,932.00
10,000.00
20,000.00
$515,730.00
Real Estate:
Single Family Dwelling, 2820 Fairview Rd.,
Camp Hill, PA 17011
Single Family Dwelling, 186 Lake Meade Drive
East Berlin, PA
Single Family Dwelling, 149.03 Acres in Jackson Twp,
Lycoming County PA
Single Family Dwelling, 304 April Drive
Camp Hill, PA 17011
2.02 Acres, Susquehanna Twp, Dauphin County
PA Lot No. 3 in phase 1 ofi81/83 Bus. Complex
Commercial Building Erected Thereon:
2570 Interstate Dr., Harrisburg PA
178,000.00
158,000.00
164,000.00
124,000.00
640,000.00
$1,264,000.00
TOTAL INVENTORY
$1=854.677.00 $1.854.677.0~0
Receipts Subsequent to Inventory:
Share of Winake Lodge
1,311.047 shs. Fidelity Fund
1,661 shs. ML CMA Tx-Exempt Fund
170 shs. AT&T, common
235.061 shs. General Motors, common
Total
Adjustments to Carrying Values:
Commeme Bank Uncleared Checks
Proceeds from Life Insurance Trust (Non-Probate)
Total Adjustments to Principal
$ 2,000.00
31,597.00
1,661.00
5,362.00
10,204.00
$50,824.00
8593.62
126,912.75
186,330.37
TOTAL RECEIPTS OF PRINCIPAL $2.041.007.37 $2.041.007.3~7
INCOME AND EXPENSES - COMMERCIAL BUILDING
Rental Income from Trane Company
Less: Real Estate Taxes
Insurance
Repairs & Electricity
Net Income
20,792.60
5,852.25
2,066.41
$23~,531.01
28,711.26
$210,819.75
Income Distributions to Residuary Beneficiaries:
Tracy Hull 75,941.76
Marcia Hull 75,941.76
Lawrence Hull 75,941.75
$227,825.27
Net Income after Distributions ($17,005.52)
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS
_Gain
Loss
07/15/02
07/15~02
07/17/02
07/17~02
07/17~02
07/17~02
07/18~02
07~22~02
07~23~02
07~23~02
25.825 shs. MFS Municipal Fd.
mutual fund
Net proceeds
Fiduciary Acquisition Value
4,267 shs. ML CMA Tax Exempt Fd.
money market
Net proceeds
Fiduciary Acquisition Value
5,096.643 shs. MFS Global Equity
mutual fund
Net proceeds
Fiduciary Acquisition Value
250 North Penn, S.D., PA GlO
municipal bonds
Net proceeds
Fiduciary Acquisition Value
200 Phila, PA IDA
municipal bonds
Net proceeds
Fiduciary Acquisition Value
250 Bangor Area S.D., PA G/O
municipal bonds
Net proceeds
Fiduciary Acquisition Value
1,078.353 shs. Scudder Mgd Muni.
mutual fund
Net proceeds
Fiduciary Acquisition Value
300 shs. Pennsylvania Commerce
Bancorp, Inc. common
Net proceeds
Fiduciary Acquisition Value
200 sbs. Pennsylvania Commerce
Banoorp, Inc. common
Net proceeds
Fiduciary Acquisition Value
200 shs. International Business
Machines common
Net proceeds
Fiduciary Acquisition Value
$208.00
$215.00
$4,267.00
$4,267.O0
$85,726.00
$91,485.00
$26,500.00
$26,563.OO
$19,600.00
$19,300.00
$25,250.00
$25,575.00
$9,986.00
$9,932.00
$13,835.58
$9,682.53
$9,215.72
$6,455.02
$14,509.56
$21,862.00
$300.00
$54.00
$4,153.05
$2,760.70
$7.00
$5,759.00
$63.00
$325.00
$7,352.44
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS
07/30~02
08~06~02
08~07~02
08~09~02
08/13/02
08/19/02
09/03102
09/09/02
09/12~02
10/23/02
280 shs. International Business
Machines common
Net proceeds
Fiduciary Acquisition Value
300 shs. Pennsylvania Commerce
Bancorp, Inc. common
Net proceeds
Fiduciary Acquisition Value
600 shs. Wachovia Corp common
Net proceeds
Fiduciary Acquisition Value
200 shs. Pennsylvania Commerce
Bancorp common stock
Net proceeds
Fiduciary Acquisition Value
294 shs. Wachovia Corp common
Net proceeds
Fiduciary Acquisition Value
300 shs. Pennsylvania Commerce
Bancorp common stock
Net proceeds
Fiduciary Acquisition Value
200 PHEA (UoPa) Revenue
municipal bonds
Net proceeds
Fiduciary Acquisition Value
200 shs. Pennsylvania Commerce
Bancorp common stock
Net proceeds
Fiduciary Acquisition Value
200 shs. Pennsylvania Commerce
Bancorp common stock
Net proceeds
Fiduciary Acquisition Value
300 shs. Pennsylvania Commerce
Banoorp common stock
Net proceeds
Fiduciary Acquisition Value
$19,673.99
$3O,6O6.8O
$13,490.58
$9,682.53
$20,609.37
~17,724.00
$9,279.72
$6,455.O2
$10,350.64
$8,684.76
$13,010.58
$9,682.53
$20,000.00
$20,000.00
$8,435.74
$61455.02
$8,435.74
~6,455.02
$11,962.62
~9,682.53
Gain
$3,808.05
$2,885.37
$2,824.70
$1,665.88
$3,328.05
$1,980.72
$1,980.72
$2,280.09
Loss
$10,932.81
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS
11/01/02
11 / 12/02
01/23/03
02/03/03
04/17/03
05/29/03
05/29/03
08/10/03
08/30/03
09/17/03
1,403 shs. Wachovia Corp common
Net proceeds
Fiduciary Acquisition Value
300 shs. Pennsylvania Commerce
Bancorp common stock
Net proceeds
Fiduciary Acquisition Value
300 shs. Pennsylvania Commerce
Bancorp common stock
Net proceeds
Fiduciary Acquisition Value
300 shs. Pennsylvania Commerce
Bancorp common stock
Net proceeds
Fiduciary Acquisition Value
100 FL State md. of Ed. C/O
municipal bonds
Net proceeds
Fiduciary Acquisition Value
200 shs. Pennsylvania Commerce
Bancorp common stock
Net proceeds
Fiduciary Acquisition Value
1,500 shs. Alliant Energy Corp.
common
Net proceeds
Fiduciary Acquisition Value
Personal property
Net proceeds
Fiduciary Acquisition Value
Membership in Winake Lodge
Net proceeds
Fiduciary Acquisition Value
250 shs. Alliant Energy Corp.
common
Net proceeds
Fiduciary Acquisition Value
Gain
$50,565.00
$41,444.00 $9,121.00
$12,480.62
$9,682.53 $2,798.09
$11,785.64
$9,682.53 $2,103.11
$11,890.64
$9,682.53 $2,208.11
$10,680.00
$10,000.00 $680.00
$7,589.84
$6,157.07 $1,432.77
$29,559.60
$44,O85.OO
$9,771.00
$22,833.00
$2,000.00
$2,000.00
$5,488.24
$7,347.50
Loss
$14,525.40
$13,062.00
$1,859.26
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS
10/31/03
10/31/03
10/31/03
10/31/03
10/31/03
10/31/03
12/31/03
01/20/04
02/13/04
02/20/04
168 shs. Pennsylvania Commerce
Bancorp common stock
Net proceeds
Fiduciary Acquisition Value
531 shs. Alliant Energy Corp.
common
Net proceeds
Fiduciary Acquisition Value
164.915 shs. Fidelity Fund
Net proceeds
Fiduciary Acquisition Value
24 shs. EDS Corp. common
Net proceeds
Fiduciary Acquisition Value
68 shs. General Motors Corp.
common
Net proceeds
Fiduciary Acquisition Value
124 shs. WPS Resources Corp.
common
Net proceeds
Fiduciary Acquisition Value
Personal property
Net proceeds
Fiduciary Acquisition Value
NewsCorp/Hughes Electronics
fractional shares - common stk.
Net proceeds
Fiduciary Acquisition Value
235.061 shs. General Motors Corp.
common
Net proceeds
Fiduciary Acquisition Value**
9 shs. Hughes Electronics Corp.
common
Net proceeds
Fiduciary Acquisition Value**
Gain
$7,263.70
$5.171.93 $2,091.77
$12,688.46
$15.606.09
$4,362.00
$3,975.00 $387.00
$492.05
$1,537.05
$2,895.54
$2,951.54
$5,452.78
$4,188.78 $1,264.00
$20,531.00
$20.951.00
$17.32
$0.00 $17.32
$11,530.33
$10.204.00 $1,326.33
$137.56
$137.56 $0.00
Loss
$2,917.63
$1,045.00
$56.00
$420.00
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS
02/23/04
04101104
36.915 shs. AT&T Corporation
common
Net proceeds
Fiduciary Acquisition Value
1,311.047 shs. Fidelity Fund
Net proceeds
Fiduciary Acquisition Value
$714.69
$5.362.00
$37,605.01
$31,597.00
Gain
$6,008.01
Loss
$4,647.31
TOTAL GAINS AND LOSSES
NET (LOSS) TRANSFERRED TO SUMMARY
$57,458.84
$62,971.85
($5,513.01)
Sale
Commercial Building
2570 Interstate Drive
Contract Sale Price
Settlement Charges:
Commission
Transfer Tax
$49,000.00
7,000.00
Less: Fiduciary Acquisition Value
RealEstate Taxes Collected $9,141.00
Real Estate Taxes Refunded (8,345.74)
Sewer Payment 75.52
$ 700,000.00
$56,000.00
$ 644,000.00
($ 640,000.00)
(870.78)
Net Gain on Sale $ 3,129.22
Sale
Personal Residence
2820 Fairview Road
Contract Sale Price
Settlement Charges:
Commission $10,295.00
Transfer Tax 1,780.00
Other Settlement Chgs. 642.05
Less: Fiduciary Acquisition Value
Loss on Sale
Real Estate Taxes Collected $2,825.47
Real Estate Taxes Refunded (2,078.41)
Sewer Refund (48.00)
Adjusted Loss
$178,000.00
12,717.05
$165,282.95
178,000.00
$ (12,717.05)
699.06
$ (12,017.99)
Sale
Personal Residence
304 April Drive
Contract Sale Price per HUD-1 settlemem stmt.
Settlemem Charges:
Closing cost credit to buyers
Commission ~ 6%
Transfer Tax ~ 1
Other Settlement Charges
Net Proceeds
Fixing Up Expenses **
Proceeds After Fixing Up Expenses
Date of Death Value
Gain on Sale
4,560.00
9,215.00
1,520.00
231.94'
$152,000.00
15,526.94
$136,473.06
7,855.85
$128,617.21
$124,000.00
$4,617.21
notary fees 6.00
attorney's fees 405.00
transaction fee 125.00
credit for taxes (304.06)
231.94 *
Roof repairs $3,150.00
Repairs & Maim. 2,031.93
HVAC Svcs. 754.59
Electrical Svcs. 1,682.81
Miscellaneous 236.52
$7,855.85 **
REFUNDS
Deposit
7/02/02
7/02/02
7/03/02
7/03/02
8/06/02
8/07/02
9/05/02
2/04/03
11/07/03
12/05/03
12/05/03
1/20/04
1/20/04
4/29/04
6/25/04
Date
Payor
PA. Dept. of Revenue $ 66.82
Capital Blue Cross 212.30
Adams Elect Co-op 37.10
The Patriot-News 19.55
Comm TeleCo. 1.82
Bank Chg. (CM) 18.00
Traveler's Ins. 709.00
Traveler' s Ins. 162.32
Traveler's Ins. 20.00
L.M. Homeowners Assn 40.00
Pearless Ins. Co. 2,362.00
Adams Elect Co-op 29.89
Adams County Tax 17.90
Adams County Tax 77.28
PP&L Utilities 48.64
Total $3,822.62
ADMINISTRATIVE EXPENSES
Cumberland Law Joumal-Legal Advertising
Duty's Locksmith - Open File Cabinet
National Tire & Battery - Tires for Lincoln
L.B. Smith-Repairs & Insp. For Lincoln
Various - Suburban Expenses
United Refrigeration - Gauges & Hoses A/C - Home
Department of Health - Death Certs.
Emerald Auction & Appraisal-Appraisal of Personal Property
The Patriot News Co. - Legal Advertising
Vital Records - Death Certificates
Register of Wills - Probate Fees
Commonwealth of PA - Auto Reg.
Foremost Insurance Co. - Insurance
Cumberland Law Journal - Legal Advertising
Scott M. Dinner Esq. - Miscellaneous Expenses
Travelers Ins. - Auto Ins.
Mark Heckman, Appraiser - Appraisal of Lake Meade
Mark Heckman, Appraiser - Appraisal of 304 April Dr.
Various - Auction Expenses
Commerce Bank - Bank Charges
$ 75.00
45.00
597.34
788.65
131.28
100.44
150.00
1,272.25
96.91
138.00
1,251.00
36.00
1,149.00
75.00
162.38
530.32
375.00
300.00
486.99
256.30
Miscellaneous Expenses, 2820 Fairview Rd:
Jerry Graham - Lawn Care & Snow Removal 775.00
Tony Mikula - Cleanup & Moving 1,055.00
PPL - Electricity 872.56
PAWC - Water 113.70
UGI - Gas 955.98
AT&T & Verizon - Telephone 505.17
Travelers Insurance - Prop Ins. 773.25
$5,050.66
ADMINISTRATIVE EXPENSES [CONT'D.]
Miscellaneous Expenses, Lake Meade:
Vemis Lawn Svc. - lawn care, etc. 1,086.23
Jerry Graham - lawn care 665.00
Adams County Tax Bur. - real estate taxes 995.83
John R. Lerow, T.C. - r/e taxes 7,815.90
Adams Electric - electricity 2,731.09
Shillito Oil, Inc. - fuel & oil 469.95
L.M. Muni Auth. - sewer & water 941.10
L.M. Prop. Owners - h.o. dues & maint. 2,796.20
Duty' s Locksmith - security 84.27
Foremost Insurance Co - Insurance $1,190.00
Hinson's Appl. - Repairs 108.65
Anthony Mikula - Cleaning 390.00
Yale Elect. Supp. - Repairs 132.82
Dayne Rowland - Repairs 150.00
Rodney Messner - Repairs 160.00
Verizon Telephone 133.40
Miscellaneous Expenses, 304 April Drive:
Jerry Graham - Lawn care/snow removal $ 2,335.00
Michael Hartzog, T.C. - real estate taxes 2,215.48
Foremost Insurance - H.O. Insurance 1,303.25
Borough of Camp Hill - Sewer 181.46
Margaret Destefano - Repairs 641.98
Cumberland County Tax Bur. - R.E. Taxes 2,193.95
Comcast - CATV 290.34
UGI - Gas 979.26
PP&L - Electricity 529.97
Janet Miller, T.C. - RE Taxes 593.01
Home Paramount - Extermination 132.50
PA American Water - Water 85.95
$19,850.44
$11,482.15
ADMINISTRATIVE EXPENSES [CONT'D.]
Miscellaneous Expenses, Lycoming County:
A&D Appraisals - Appraisal $ 800.00
Tony Mikula - Lawn Care 688.00
Shane English - Lawn Care 1,450.00
Gene Baumgard, T.C. - RE Taxes 1,517.58
Lycoming Co. Tax Bureau - RE Taxes 2,878.79
Tri County Rec. Elect. - Electricity 2,176.33
Agway Energy - Fuel Oil 938.65
Montour - Oil Svs. - Fuel Oil 2,105.00
CTCO - Telephone 181.81
Killian Fireplace Center - Repairs 845.88
Travelers Insurance - H.O. Ins. 2,370.00
Liberty Fire Co. - Membership 25.00
Plankenhom Stationery - Signs 373.36
Your Building Center - Bridge Repairs 2,500.00
Various - Repairs 1,419.89
$20,270.29
Miscellaneous Expenses, Florida Property:
City of Timsville - Utilities
American Strat. Inst. - Insurance
Geiger & Associates - Appraisal
Brevard County - R.E. Taxes
FL Prefi Prop. Ins. - Insurance
Rod Northcutt - R.E. Taxes
New American Ins. - Insurance
Other Miscellaneous Admin. Expenses
Executor Expenses
$ 106.12
746.00
300.00
10,147.53
2,032.00
4,709.18
1,561.00
$ 19,601.83
773.25
$ 1,230.84
Total Administrative Expenses $ 86,276.32
DEBTS OF DECEDENT:
Tentative unpaid gift tax liability/interest for yrs. '97-'01
Uncleared Checks drawn on Commerce Bank Ck. Acct.
West Shore Country Club - Unpaid Bill
Universal Credit Card Balance
Johns Hopkins U. Hosp. - Med. Exp.
Total
$ 25,750.00
8,593.62
1,750.59
62.02
82.05
$36,238.28
FUNERAL EXPENSES:
Myers-Hamer Funeral Home
Rolling Green Cemetery
Total
5,048.00
2,035.00
$ 7,083.00
SPECIFIC BEQUESTS:
Ruth Landrum [per Item II of Will]
Marcia Blowney [per Item II of Will]
Betty Klitzman [per Item II of Will]
Mavis Kirch [per Item II of Will]
Naomi Stahlnecker [per Item IV, para. A of Will]
Margaret Destefano [per Item IV, para. C of Will]
Total
$10,000.00
10,000.00
10,000.00
10,000.00
25,000.00
40,000.00
$105,000.00
PRINCIPAL [AT-RISK] DISTRIBUTIONS
TO BENEFICIARIES
Lawrence C. Hull
Marcia M. Hull
TracyA. Hull
$ 33,500.00
33,500.00
33,500.00
Total $100,500.00
FEES & COMMISSIONS:
Lawrence C. Hull, Executor's Commisions (1)
Scott M. Dinner, Esq., Attorney's fees (2)
Charles F. Sullivan CPA CFP (3)
Steven W. Fahnestock and Associates, CPA
Tucker, Arensberg & Swartz, Attorney Fees (4)
Keith Hesse, Esq - counsel fees re: Florida real estate matter
William Duncan, Esq. - Auditor (5)
TOTAL Fees and Commissions
$75,000.00
40,500.00
41,750.00
2,250.00
18,111.19
1,200.00
7,650.00
$171,111.19
(1) - total includes $25,000. of commissions accrued but unpaid; (2) total includes
$12,150. of fees accrued but unpaid; (3) total includes $12,000. of fees accrued but
unpaid; (4) total includes $6,000. of fees accrued but unpaid and (5) total includes
$6,000. of fees accrued but unpaid.
FEDERAL AND STATE TAXES:
Federal Estate Tax
Late Payment Penalty
Interest Charged
PA Inheritance Tax
Interest Charged
$800,626.00
4,105.70
21,574.11
$128,578.12
400.96
Federal Income Tax Refund-2001 $(648.00)
Federal Income Tax -2002 4,211.00
PA Income Tax-2001
PA Income Tax-2002
PA Income Tax Refund
Earned Income Tax-2001
$138.00
578.00
(416.00)
$826,305.81
128,979.08
3,563.00
300.00
60.OQ
TOTAL Federal and State Taxes $959,207.89
PRINCIPAL BALANCE ON HAND
Value as Fiduciary
of Acquisition
7/31/04 Value
Cash:
Cash in Bank - Waypoint Bank
Cash in Bank - Commerce Bank
Cash in Bank - Integrity Checking
Cash in Bank - Integrity Savings
Cash in Bank - Member 1st FCU
$ 97,376.97
-0- $31,131.90
8,177.91 -0-
90,802.92
97,100.00
$293,457.80 $31,131.90
Securities:
10 units ML Media Partnership
20 shs. New England Utilities, common
$ 7,080.00 $ 7,080.00
357.00 357.00
$ 7,437.00 $ 7,437.00
Real Estate:
Lake Meade Property
Lycoming County Property
$158,000.00
164~000.00
$322,000.00
$158,000.00
164,000.00
$322,000.00
PRINCIPAL BALANCE ON HAND
Plus: Personal Property receivable - L. Hull
Less: Reserve for Accrued Expenses
Less: Unresolved Difference
$622,894.80
21,401.84
(86,900.00)
(5,480.81)
$516,061.90
ADJUSTED PRINCIPAL BALANCE $551,915.83
PROPOSED DISTRIBUTIONS:
Marcia M. Hull:
Cash
Lake Meade, PA real estate
Personal Property advancement
$124,505.00
158,000.00
6,505.00
$289.010.00
Trac¥ A. Hull:
Cash
Timsville, FL real estate
Personal Property advancement
$ 6,505.00
222,000.00
60~505.00
$289,010.00
Larry C. Hull:
Cash
Lycoming County, PA real estate
Personal Property a/r offset
$103,608.00
164,000.00
21,402.00
$289,010.00
Lawrence C. Hull, Executor under the will of Herbert L. Hull, deceased, hereby declares
under oath (penalties of perjury) that he has fully and faithfully discharged the duties of
his office; that the foregoing Second Interim Account is true and correct and fully
discloses all significant transactions occurring during the accj2~nting period.
L~w/;;nce C. Hull,'
Executor
Subscribed and sworn to by
Lawrence C. Hull before me this
22nd day of August, 2004.
No~ Public
i--- NOTARIAL SEAL ~
SCOTT M DINNER, Notary Public [
Camp H!I Boro Cumberland County I
MV Commiosion Expires October 23, 2006._]