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Home My WebLink About10-16-09 (2)IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNT OF DAVID L. MEYER, EXECUTOR OF THE ESTATE OF MILDRED E. WEITZEL, LATE OF LOWER ALLEN TOWNSHIP, CUMBERLAND COUNTY, PENNSYLVANIA, DECEASED. ESTATE NO. 21-08-0703 DATE OF DEATH: June 12, 2008 DATE OF ISSUANCE OF LETTERS TESTAMENTARY: DATE OF ADVERTISEMENT OF LETTERS TESTAMENTARY: c~ _ _ ~--~ _.R_, ~` _~ r-r~ ~~ ~~, . r ~,: _ y~ ~" t ~. y --c July 2, 2008 ~~3 ._7..._~ ~:> ..~ t: Y -1 rn cx~ _~~ f-~ ,,=~ :~. r,,.~:.3 _ f ,~~, ..,.- C , "7 "ti ;..s The Patriot-News: July 16, July 23, July 30, 2008 Cumberland Law Journal: July 18, July 25, August 1, 2008 Purpose of Account: David L. Meyer, Executor, offers this account to acquaint interested parties with the transactions that have occurred during this Administration. In addition, David L. Meyer would like to inform the interested parties of the proposed distribution of estate residue to the beneficiary in accordance with the decedent's Last Will & Testament. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Murrel R. Walters, III, Esquire 54 East Main Street Mechanicsburg, PA 17055 Supreme Court I.D. #24849 (717) 697-4650 PRINCIPAL ACCOUNT RECEIPTS Accountant charges himself with the following items which comprise the decedent's total estate, to wit: DATE OF LIQUIDATION DEATH VALUE VALUE/NET RECEIVED M&T Bank -Certificate of Deposit $ 25,054.86 $ 25,059.54 AIM Equity FDS, Inc. - } 58,350.76 Mutual Fund 3, 665.249 @ $15.920 = 60, 028.78 (sold together) AIM Equity FDS, Inc. - } 11,191.09 Mutual Fund 733.361 @ $15.26 Massachusetts INVS Growth - 50,606.14 41,077.70 Mutual Fund 3, 504.923 @ $11.720 Lebanon County PA Health - 24,958.75 23,494.44 25,000 @ $93.000 4200 Blackrock ISD MUN Income 58,132.20 54,824.79 TR 4, 200 @ $13.29761 (less fees of $1.47 and commission of $1, 023.74) 3000 Blackrock MUN Income 41,973.00 37,594.72 3, 000 @ $12.80413 (less fees of $1.02 and commission of $816.65) 1700 Blackrock MUNIYIELD PA INSD FD 22,249.60 21,649.89 1, 700 @ 13.06176 (less fees of $.58 and commission of $554.53) 2225 Blackrock PA STRAGETIC MUN TR 28,146.26 24,312.61 2,225 @ 11.21674 (less fees of $.65 and commission of $643.99) DREYFUS PREMIER ST MUN 75,576.24 78,605.71 MUTUAL FUND 5, 074.610 @ $15.490 Evergreen PA MUN BD MUTUAL FUND 94, 798.12 96 418.06 9, 208.9840 @ $10.470 , Franklin Tax Free TR -MUTUAL FUND 66, 311.19 67 787.77 6,847.249 @ $9.900 , MFS MUN SER TR -MUTUAL FUND 96, 869.08 99 186.92 10,225.456 @ $9.700 , Oppenheimer AMT Free Municipal - 121,229.44 89 513 89 MUTUAL FUND 16,216.284 @ $5.520 . . Van Kampen Tax Exempt TR - 85,587.27 75 986 99 MUTUAL FUND 9,056.852 @ $8.390 , . Evergreen Equity TR -MUTUAL FUND 55,267.50 37 572.45 7,253.368 @ $5.180 , Cash/Accrual Account 23,961.61 37 352 46 JANNEY MONTGOMERY SCOTT , . Sovereign Bank -Certificate of Deposit 50,702.97 50,051.01 Sovereign Bank -Certificate of Deposit 36,712.73 36,845.16 PNC Bank -Certificate of Deposit 41, 589.82 41, 583.22 PNC Bank -Certificate of Deposit 50,107.93 50,056.56 PNC Bank -Certificate of Deposit 60,035.64 60,005.40 PNC Bank -Certificate of Deposit 60,033.28 60,099.84 PNC Bank -Certificate of Deposit 70,050.49 70,044.18 PNC Bank -Certificate of Deposit 44,667.19 44,529.93 PNC Bank - Certificate of Deposit 60,094.42 60,040.92 PNC Bank - checking 81, 464.82 81, 464.82 PNC Bank -interest earned on 0.00 12,653.89 bank accounts and certificates of deposit AIG Annuity Insurance Company 150,145.83 150,145.83 Annuity -beneficiary: Ronald Meyer M&T Bank -Federated PA Muni Cash 16,451.84 16,451.84 CL SS #8 16,451.84 @ 100.00% M&T Bank -Federated PA Muni Cash 14,684.71 14 684.71 CL SS #8 14,684.71 @ 100.00% , M&T Bank -Federated Muni UL 72,159.03 69 976.16 Trashort FD Inst. 7, O 11.64 @ $9.98 , M&T Bank -Hartford Floating Rate 6, 348.11 4 583.60 FD-7 689.263 @ $6.65 , M&T Bank - MTB PA Muni Bond - 153,272.43 152 080.34 Inst I-FD #476 15, 392.747 @ $9.88 , M&T Bank - Ridgeworth Seix 10, O 10.11 11 042 91 FL Rate Hi Inc FD-1 1,516.883 @ $7.28 , . M&T Bank -Vanguard Short-Term 68.961.65 66 187 90 Tax-Exempt #41 4,173.26 @ $15.86 . . GROSS ESTATE ASSETS $ 1,987,756.11 $ 1,922,994.94 DISBURSEMENTS Accountant asks credit for the following monies paid out: Neill Funeral Home -prepaid $ 0.00 Tombstone 125.00 David L. Meyer -Executor's Commission 51.253.00 Murrel R. Walters, III, Esq. -Attorney's Fees 51.253.00 Probate Fees 933.00 Todd Decker -Accountant's Fees 450.00 The Patriot-News -estate notice publication 148.17 Cumberland Law Journal -estate notice publication 75.00 Register of Wills -additional Short Certificates 24.00 Register of Wills -First and Final Account filing fee 1 080.00 Bethany Assisted Living -rent 2,481.50 United States Treasurer - 2007 income tax 155.25 Tamey Meyer -nursing care & misc. funeral expenses 1 125.25 Continuing Care RX -medical 875.41 Check fee 13.00 PA Dept. of Revenue - 2008 income tax 370.00 U.S. Treasury - 2008 income tax 3,106.00 Internal Revenue Service - 2006 income tax 1,140.00 PA Department of Revenue -inheritance tax paid 155,421.87 TOTAL DISBURSEMENTS $270,029.45 SPECIFIC BEQUESTS HELEN FELTY $ 63,000.00 GRACE FELTY ADAMS 63,000.00 ELIZABETH HAINES (sole heir of RUSSELL MILLER) 25 000.00 ELIZABETH HAINES 25,000.00 TRACY ROTMAN 25,000.00 DIANE BRAUN 25,000.00 VIOLET STOUFFER 100,000.00 ROBERT MEYER 100,000.00 JAMES MEYER 100,000.00 DAVID MEYER 100,000.00 RONALD MEYER ($100,000.00 per Will plus AIG annuity $150,145.83 250,145.83 LARRY SMITH 25,000.00 CURTIS SMITH 25,000.00 JANEL JAWATSKI 25,000.00 BONNIE BLAUCH 25,000.00 ROMAINE SMITH 100.000.00 $ 1,076,145.83 RECAPITULATION GROSS ESTATE ASSETS LESS: DISBURSEMENTS LESS: SPECIFIC BEQUESTS BALANCE IN HANDS OF ACCOUNTANT FOR FINAL DISTRIBUTION 1, 922, 994.94 270,029.45 1,076,145.83 $ 576,816.66 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNT OF DAVID L. MEYER, EXECUTOR OF THE ESTATE OF MILDRED E. WEITZEL, LATE OF LOWER ALLEN TOWNSHIP, CUMBERLAND COUNTY, PENNSYLVANIA, DECEASED SCHEDULE OF DISTRIBUTION FINAL DISTRIBUTION -CHARITABLE BEQUESTS LUTHERAN HOME - 5% SALVATION ARMY - 5% VOLUNTEERS OF AMERICA - 5% MECHANICSBURG AREA PUBLIC LIBRARY - 5% MECHANICSBURG AREA SENIOR ADULT CENTER - 5% NEW HOPE MINISTRIES - 5% MOUNTAIN VIEW BIBLE CHURCH - 13% BETHANY VILLAGE - 15% ST. MARK'S EVANGELICAL LUTHERAN CHURCH - 35% BETHESDA MISSION - 7% TOTAL FOR FINAL DISTRIBUTION 28, 840.98 28, 840.98 28, 840.98 28,840.98 28,840.98 28, 840.98 74, 986.56 86, 522.96 201, 886.88 40,377.38 ~ 576.819.66 VERIFICATION David L. Meyer verifies that he is the Executor of the Estate of 1Vlildred E. Weitzel, deceased; and that the Executor 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 paid in full; that to his knowledge there are no claims now outstanding against the Estate; and that all taxes presently due from the Estate have been paid. I understand that false statements are subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Dated: ~ c~ i ~ ~~~~ ~i~ David L. eyer ecutor