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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
/. ~
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l_.l~~-t'./.." ,-<"~I ",
I
/
Sworn to and subscribed before
me this / 7 day of May 2002.
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5
i9 . lB. ~_p,ccount Confirmed
absolutely and di~tribution decreed
In accordance with proposed schoo-
ule of distribution herewith. By the
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