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HomeMy WebLinkAbout05-17-02 FIRST AND FINAL ACCOUNT OF ELEANOR U. COOLIDGE, EXECUTRIX OF THE LAST WILL AND TESTAMENT OF WARREN F. COOLIDGE LATE OF THE BOROUGH OF CARLISLE, CUMBERLAND COUNTY, PENNSYLVANIA, DECEASED. DATE OF DEATH: July 14, 2001 LETTERS TESTAMENTARY ADVERTISED: CLJ: Sept. 7th, 14th and 21st, 2001 Sentinel: Aug. 29th, Sept. 5th and 12th,2001 ESTATE FILE NO.: 21-01-0684 PRINCIPAL RECEIVED ACCOUNTANT IS CHARGED WITH THE AMOUNTS OF PRINCIPAL AND INTEREST RECEIVED AND CLAIMS CREDIT FOR THE DISBURSEMENTS MADE AS STATED BELOW: 2001 July 14 Legg Mason, Account #360-01977 AT&T, 174 Shares @20.91 AT&T(Wireless) 55 shares @16.6525 Bellsouth Corp., 196 shares @40.1475 Dominion Res Inc, 200 shares @61.76 Exxon Mobil Corp., 1,200 shares @86.215 FPL Group Inc., 300 shares @58.567 Lucent Tech., 148 shares @7.13 M&T Bank Corp., 3,363 shares @78.84 Potomac Electric Power, 268 shares @21.5625 Scana Corp. New, 126 shares @27.495 Springfield Twp Sch Dist., 20,000 par @100.874 PA St Higher Edl, 5,000 par@100.0415 Warrior Run Sch Dist., 20,000 par@100.03475 Morgan JP&Co, Inc.,10,OOO par@106.7445 PA ST Higher EDL FAC Sys Hi, 5,000 par @101.04975 West Chester PA Area Sch Dist 6.0 Bds, 20,000 par @105.7305 York County PA Hasp Auth, 10,000 par BP PLC, 698 shares @48.1125 Cash Vanguard Intermediate Term Treasury Inv, Acct #098790395042466.853@10.89 1 3,638.00 916.00 7,869.00 12,352.00 103,458.00 17,570.00 1,055.00 265,139.00 5,779.00 3,464.00 20,175.00 5,052.00 20,007.00 10,674.00 5,052.00 21,146.00 10,052.00 33,583.00 256.00 26,864.00 Vanguard Wesley Income Fund Inv. #27 58,721.00 Vanguard Long-Term Corporate Inv #28 37,296.00 Vanguard-PA Insured Long-Term Tax-Exempt Inv. #77 30,488.00 Vanguard GNMA Fund Investor #36 15.967.00 TOTAL PRINCIPAL RECEIVED $716.573.00 INCOME Aug 30 Dividends, LeggMaso6 $147.38 Sept 27 Dividends, LeggMason $790.65 Oct 1 Dividends,LeggMason $678.25 Nov 11 Dividends, LeggMason $37.24 Nov 20 Dividends, LeggMason $1,065.00 Dec. 11 Dividends, LeggMason $685.00 Dee 17 Dividends, LeggMason $13.80 Dee 18 Dividends, LeggMason $782.34 Dec. 26 Dividends, LeggMason $559.50 2002 Jan 3 Dividends, LeggMason $907.75 Jan 8 Dividends, LeggMason $93.80 Feb. 5 Dividends, LeggMason $43.77 Feb 8 Dividends, LeggMason $557.31 March 5 Dividends, LeggMason $47.00 March 19 Dividends, LeggMason $1,107.25 2 March 26 Dividends. LeggMason $240.80 TOTAL INCOME LOAN TO ESTATE $7.756.85 July 15 Eleanor U. Coolidge $18,247.28 Aug 30 Eleanor U. Coolidge $500.00 Dec 21 Eleanor U. Coolidge $10.000.00 TOTAL LOAN TO ESTATE $28,927.28 DISBURSEMENTS 2000 July 15 Westminster Cemetery, Funeral $500.00 July 23 Register of Wills, Probate Will $392.00 July 30 Register of Wills, (1) Short Certificate $3.00 Aug 9 Hoffman-Roth Funeral Home $2,190.00 Aug 13 Register of Wills, (1) Short Certificate $3.00 Aug 30 Cumberland Law Journal, Advertising $75.00 Sept 4 The Sentinel, Advertising $80.87 Sept 27 Register of Wills, (1) Short Certificate $3.00 Oct 5* Register of Wills, Estimated PA Inheritance Tax $15,180.41 Nov 9 Carlisle Regional Medical Center $19.89 Dec 21 Register of Wills, Filing Fee PA Inheritance Tax $15.00 Dec 21 Register of Wills, Fee to File Final Account $107.00 Dec 21 Robert M. Frey, Attorney Fee $9,000.00 3 Dec 21 2002 Register of Wills, Balance for PA Inheritance Tax Jan 5 Register of Wills, Additional Probate Fee Jan 9 Eleanor U. Coolidge, Partial Payment on Loan June 29 Frey & Tiley, Reserve for 2001 Taxes May 16 Eleanor U. Coolidge, Payoff of balance of Loan TOTAL DISBURSEMENTS RECAPITULATION TOTAL PRINCIPAL TOTAL INCOME RECEIVED LOANS FROM ELEANOR U. COOLIDGE TOTAL RECEIPTS LESS DISTRIBUTIONS BALANCE FOR DISTRIBUTIONS PROPOSED SCHEDULE OF DISTRIBUTION BALANCE FOR DISTRIBUTION TO: Eleanor U. Coolidge, Philip W. Coolidge and Thomas E. Coolidge, Trustees u/w of Warren F. Coolidge for the benefit of Eleanor U. Coolidge TOTAL DISTRIBUTION 4 $269.00 $70.00 $2,190.00 $50.00 $26.737.28 $56.885.45 $716,573.00 $7,756.85 $28.927.28 $753,257.13 $56.885.45 $696.371.68 $696.371.68 $696,371.68 $696.371.68 COMMONWEAL TH OF PENNSYL VANIA) ):SS.: COUNTY OF CUMBERLAND ) Before me, the undersigned officer, personally appeared Eleanor U. Coolidge, Executrix of the Last Will and Testament of Warren F. Coolidge, deceased, who, being duly sworn according to law, deposes and says that the foregoing First and Final Account is true and correct to the best of her knowledge, information and belief. ,;.. , "( ~ .~. ..0 _1'1 /6-'t/ L. . Eleanor U. Coolidge /. ~ ! I /-'f l_.l~~-t'./.." ,-<"~I ", I / Sworn to and subscribed before me this / 7 day of May 2002. V~~~~~'jA~ '#-j ~' ~. 5 i9 . lB. ~_p,ccount Confirmed absolutely and di~tribution decreed In accordance with proposed schoo- ule of distribution herewith. By the ~.l>i-~. IDU~~~. "tl .., ~ ~ "'0 ~ _ Ul ~ CD en - "(IJ "tl~""~""~~ -g.OO~1I ('tl o~s.-t:IJ Q.. ('tl ~c:r~;-5:;' ~!e:::rgm 00 5Q~~~"'~ ......CDJ:Z-< t") ...... - III m c:r ~a~==~~ ......,,;:,-<120 ('tl ......)>ocn g- - ..,~- = ~ <.-t -< C'" ~. ~ (i Q.. I\).....CD>- - ~('tl= =Q~ ~.........71r ('tl = :l. <rc:l (i Q.. 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