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HomeMy WebLinkAbout09-11-08 (2)IN RE: ESTATE OF KATHRYN KAUFHOLD, Deceased ~, ~-i~,.~ ~~~ 7 ~`i IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHAN'S COURT DIVISION NO. 21-07-0705 FIRST AND FINAL ACCOUNT OF Jeffery Tinsman, Executor For ESTATE OF KATHRYN KAUFHOLD, Deceased Date of Death: Date of Executor's Appointment: Accounting for the Period: July 13, 2007 July 25, 2007 July 13, 2007 to August 1, 2008 Purpose of Account: Jeffery Tinsman, Executor, offers this account to acquaint interested parties with the transactions that have occurred during his administration. The account also indicates the proposed distribution of the estate. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Thomas S. Beckley, Esquire BECKLEY & MADDEN 212 North Third Street Post Office Box 11998 Harrisburg Pennsylvania 17108 -- , (717) 233-7691 ~ ~ `=_-cam ~' -_-: +~r} ;~. C7 ~" 'til ~~ i . ~ v f'i - 7 ~ • ~ t/? ~~ _' C~ -~ -7 __~ ~~ tfi ~ "1 ~~ ~~ SUMMARY OF ACCOUNT Proposed Distribution to Beneficiaries Principal Receipts Net Gain (or Loss) on Sales or Other Disposition Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal and State Taxes Fees and Commissions Balance Before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings Income Receipts Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand Combined Balance on Hand Current Page Value 1,067.027.80 3-4 $1,434,247.50 - 0.00 $1,434,247.50 4 $ 26,918.00 4 9,712.71 4 620.54 5 110,877.52 5 101,783.22 249,911.99 - $ 1,184,335.51 5-6 150,078.00 6 $ 1.,034,257.51 - 0.00 - 0.00 6-7 $ 32,770.29 7 0.00 - $ 32,770.29 7 0.00 7 32,770.29 7 1,067,027.80 Proposed Distributions 8 -2- ti RECEIPTS OF PRINCIPAL Value Cash: 8/9/07 Sovereign Account $ 4,100.66 8/14/07 Sovereign Account 4,434.45 8/28/07 Merrill Lynch Account 950,088.00 9/5/07 Merrill Lynch Account 1,736.35 10/1/07 Harrisburg Diocese Account 19,112.89 10/9/07 Jackson National Life Insurance Company 117,920.48 10/1.8/07 Bank fee refund 54.68 10/26/07 Merrill Lynch Account .04 11 /21 /07 Fort Dearborn Life Insurance Company 61,890.28 9/19/07 Franklin Templeton 107,488.98 10/15/07 Refund -Utility 73.37 1/24/08 Refund - Safeco Ins. 199.04 7/ 16/08 IRS Refund 3,144.73 7/23/08 IRS Rebate Check 600.00 Cash held by Jeffery Tinsman 20,326.00 for Decedent State System of Higher Education 5,000.00 Bond Subtotal: $1,296,169.50 Real Property: 318 North Front Street Wormlesyburg, PA 17043 $136,160.00 Subtotal: $136,160.00 Personal Property: Miscellaneous personal Property (per appraisal) $1,918.00 Subtotal: $1,918.00 -3- Total DISBURSEMENTS OF PRINCIPAL 8/5/07 8/5/07 9/3/07 9/ 18/07 9/30/07 10/ 10/07 10/10/07 10/ 12/07 10/ 15/07 4/ 15/08 1 /28/08 Subtotal: 8/7/07 11 / 10/07 Subtotal: 4/2/07 9/6/07 11 /10/07 11/10/07 12/3/07 12/5/07 12/13/07 Subtotal: Debts of Decedent Camp Hill Fire Dept. $ 696.00 Camp Hill Emergency Physicians 21.49 Public School Employees' Retirement System (reimbursement) 2,156.63 PP&L 23 5.84 Vision Health Care (caretakers) 6,500.00 PA Water 691.12 PA Water 250.22 Wormleysburg (sewer/trash) 230.00 AT&T (phone bill) 47.98 US Treasury (2006 income tax) 7,465.00 US Treasury (2005 income tax) 8,623.72 Funeral Expenses Neumeyer Funeral Home Neumeyer Funeral Home Evans Memorial (foot stone) Administration Expenses Got Junk (trash removal) Bank Charge PP&L Bank Fee UGI PP&L UGI $26,918.00 $ 452.71 $ 8,865.00 $ 395.00 $9,712.71 175.00 125.00 95.11 33.00 85.98 31.37 75.08 $620.54 $1434,247.50 -4- Federal and State Taxes 10/7/07 Register of Wills Agent (inheritance taxes) $105,000.00 12/10/07 Register of Wills Agent (inheritance taxes) 2,612.69 4/15/08 PA Department of Revenue (Fiduciary 2007 taxes) 600.00 4/15/08 PA Department of Revenue (Final 2007 taxes) 847.95 4/15/08 US Treasury (2007 Federal Taxes) 1,816.88 Subtotal: $110,877.52 Fees and Commissions 11/20/07 Jeffery Tinsman -Executor's fee 50,000.00 12/1.0/07 Beckley & Madden -Legal Fees 45,000.00 Reserves: Costs: Register of Wills 900.00 Cumberland County Law Journal 75.00 Patriot-News 293.22 Claude C. Wolfe (appraiser) 175.00 Photocopying 175.00 Postage 100.00 Telephone Tolls 10.00 Recorder of Deeds 40.00 Register of Wills 15.00 Estimated Closing Costs 5,000.00 Subtotal: $101,783.22 Total Disbursements $249,911.99 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Specific Bequests: 10/1/07 Pastor/St. Patrick's Cathedral $ 1,000.00 10/9/07 Elizabeth Miller $ 1,000.00 -s- 10/10/07 Edmund Madden Subtotal: Jeffery and Elizabeth Tinsman: Real property located at 318 North Front Street Wormleysburg, Pennsylvania Miscellaneous personal Property (per appraisal) Subtotal: $lo,ooo.oo $12,000.00 $136,160.00 $1,918.00 $1.38,078.00 Total Distributions $150,078.00 PRINCIPAL BALANCE ON HAND Cash $1,034,257.51 Total Principal Balance $1.034.257.51 RECEIPTS OF INCOME Merrill Lynch Money Market Account 8/31/07 Interest $ 261.50 9/27/07 Interest $2,404.82 10/30/07 Interest $4,132.73 11 /30/U7 Interest $4,386.16 12/31 /07 Interest $3,794.68 1 /31 /08 Interest $2,737.09 2/29/08 Interest $2,502.98 3/31 /08 Interest $3,079.02 4/30/08 Interest $2,556.91 5/31/08 Interest $2,315.04 6/30/08 Interest $2,249.83 7/30/08 Interest $1,987.03 Subtotal: $32,407.79 -6- Bank of New York Bond 2/5/08 Bank of New York (bond) $362.50 Subtotal: $362.50 Total Receipts DISBURSEMENTS OF INCOME INCOME BALANCE ON HAND Total Income on Hand DISTRIBUTIONS OF INCOME TO BENEFICIARIES Total Disbursements COMBINED BALANCE ON HAND Combined Balance on Hand 3 770.29 $ 0 32 770.29 $ 0.00 ~ 1.067027.80 -7- PROPOSED DISTRIBUTION TO BENEFICIARIES In satisfaction of gifts Will: TO: Diocese of Harrisburg $288,032.20 (to be used for Bishop McDevitt High School) TO: Diocese of Harrisburg $288,032.20 (to be used for the Cathedral School) TO: Jeffery and Elizabeth Tinsman $490,963.40 Total Distribution 1.067.027.80 -s- JEFFERY TINSMAN, Executor under the Last Will and Testament of KATHRYN KAUFHOLD, deceased, hereby declares under oath that he has fully and faithfully discharged the duties of his office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the estate have been or will be paid in full; that, to his knowledge, there are no claims now outstanding against the Estate; and that ali taxes presently due from the estate have been paid. Estate of Kathryn Kaufhold, deceased STATE OF PENNSYLVANIA COUNTY OF DAUPHIN ~ -~ Jeffe ins ,Executor . SS: On this, the ~ ~ day of August, 2008, before me a Notary Public, the undersigned officer, personally appeared JEFFERY TINSMAN, Executor of the Estate of Kathryn Kaufhold, deceased, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within document, and acknowledged that he executed the same for the purpose therein contained. IN WITNESS WHEREOF, I hereunto set my hand ane~jofficial seal. COMMON~EAI:TH OF PENNSYt-VANIA Notarial S Notary Public Melissa A. Wher,ey, Hampden Twp~, Cumberland ~ 2009 My Comm Exp;res Oc tva~ria Association o` Notaries Member, PennsV -9-