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Home My WebLink About11-12-10In the Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division File No. 2010-00349 Estate of Viola M. Harding, Deceased Late of Township of Lower Mifflin AMICABLE ACCOUNT Zelda M. Godfrey, Executrix Date of Death: 03/05/2010 Date of Executrix's Appointment: 04/05/2010 Date of First Complete Advertisement: 04/30/2010 Accounting for the period: 03/05/2010 to 09/3012010 Purpose of Account: Zelda M. Godfrey, Executrix, offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. ft is important that the Account be carefully examined. Requests for additional information or questions or objections can be discussed with: Jeffrey P. Bowe Esq. Bowe, Lisella and Bowe 109 West Broad Street P O Box 290 Tamaqua, PA 5T0-668-1241 Supreme Court I.D. No. 23188 c7 Q ~' ~ ~`7::i ~ ~ ~ m t"3 i? 6 _ T , ~`~ C C.,7 --~ W SUMMARY OF ACCOUNT Estate of Viola M. Harding, Deceased Fer the oeried of March 5, 2010 through Sentemher 30, 2010 Proposed Distributions to Beneficiaries Receipts: This Account Net Gain (or Loss) on Sales or Other Dispositions Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal, State 8 Local Taxes Commissions Fees Family Exemption Balance Before Distributions Transfer to (from) Principal Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Holdings Receipts This Account Net Gain (or Loss) on Sales or Other Dispositions Less Disbursements Balance Before Distributions Transfer to (from) Income Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Holdings COMBINED BALANCE ON HAND P~E$ 15 Fiduciary Current Acquisition Value Value 31,967.65 1 982,084.92 2 0.00 982,084.92 3-4 5,752.95 4 140.00 4-6 18,215.08 6 43,649.24 0.00 7 25,360.00 0.00 93,117.27 888,967.65 0.00 8 861,975.74 g 26,991.91 10 11 12 4,975.74 0.00 4,975.74 0.00 4,975.74 0.00 0.00 13 4,975.74 14 31,967.65 SCHEDULE A RECEIPTS OF PRINCIPAL Assets Listed in Inventory Fiducia (Valued as of Date of Death) Acquisit on Value Sr~SY1 Genworth Financial -Nursing Home Refund 2,700.00 Mony Life Insurance Company 2,646.94 U.S. Treasury -Refund of individual income tax 882.00 Total Cash Personal Prane rtv 6,228.94 ~ r Miscellaneous Personal Property -Sold at Auction 12,449.25 Total Personal Property Real Estate 12,449.25 480 Meadows Road, Newvilie, Lower Mifflin 900,000.00 Township, Cumberland County, PA - (Tax ID # 15-04 -0393-017) Total Real Estate Subsequent Principal Receipts 900,000.00 09/01/2010 ~~ Adams Electric Cooperative, Inc. -Refund of electric 16.00 bill 09/01/2010 Bank of America -Money Market Account #0005 7208 0.14 2808 04/27/2010 Cash -Contribution of the heirs to pay debts of the 60,000.00 estate 04/27/2010 Delta Dental -Refund of Premium 28.09 07/16/2010 Pro-rated adjustments sale of real estate - 567.21 County Real Estate Taxes ; 223.14 Pond Maintenance 344.07 08/06/2010 State Farm Insurance -Refund of Homeowner's 616.59 Insurance 06/11/2010 USAA -Refund of Premium 2.178.70 Total Subsequent Principal Receipts 63,406.73 Total Receipts of Principal 982,084.92 -1- SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS -PRINCIPAL min L~ 07/16!2010 480 Meadows Road, Newville, Lower Mifflin Township, Cumberland County, PA Gross Proceeds 900,000.00 Fiduciary Acquisition Value -900,000.00 0.00 TOTAL GAINS AND LOSSES/PRINCIPAL LESS LOSS NET GAIN OR LOSS 0.00 0.00 -2- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Adams Electric Coo 05/11/2010 perative. Inc. Electric Bill 183.00 183.00 Aquatic Managemen 04/27/2010 t Consultants. Inc. Pond Management 920.00 920.00 CitiCards 04/07/2010 Credit Card 25.90 25.90 Filson Water LLC 04/27/2010 Plumbing Repairs 514.10 514.10 Green Ridgee Villaaa 04/27/2010 Nursing Home Bill 3.140.03 3,140.03 Millennium Phcy. Sy 04/27/2010 stems Mechanical Pharmacy Bill 118.13 118.13 PA Department of R 04/07/2010 evenue PA40 Income Tax Due 317.00 317.00 -3- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued She16~L. Winter. Tax Collector 04/07/2010 2010 County Municipal Real Estate Taxes 484.79 ~$~ 05117/2010 Insurance Premium Total Debts of Decedent 484.79 50.00 50.00 5,752.95 Gingrich Memorials 08/08/2010 Engraving on scroll Auctioneer Expenses 06/28/2010 Total Funeral Expenses Advertising Auctioneer's Commission Miscellaneous Charges 757.51 124.49 675.00 140.00 140.00 140.00 1,557.00 1,557.00 -4- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Bowe. Lisella and Bowe 10/01/2010 Reimbursement for payment to: Register of Wills: Probate Fee S 329.50 Additional Probate Fee 400.00 Filing Fee for Inventory 30.00 8 Inh. Tax Retum Filing Fee for Account 15.00 Filing Fee for Releases 15.00 Cumberland Law Journal - Legal Ad 75.00 Cumberland County Recorder 58.50 of Deeds -Assignment of Mortgage -Rec. Fee Notary Fee 3.00 926.00 926.00 Brehm-Lebo Engine_ Bring 07/16/2010 Surveying of Real Estate 2,348.70 2,348.70 ~oenses of sale of real estate 07/16/2010 School Taxes 126.75 126.75 126.75 Funks Drilling 8 Water Treatment 05M7/2010 Locating of Weli 159.00 159.00 Halteman's Tree Service 05/17/2010 Tres Removal 325.00 325.00 -5- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Jack Godfrey 05/17/2010 Reimbursement for trash removal 37.24 Jones 8 Martin Auct ions 06/28/2010 Auctioneer's Real Estate Commission 9,000.00 Ply Pest Control 05/17/2010 General Pest Control 190.80 Reserve funds for n reoaration of final income tax returns and any ta~due 10/01/2010 1,000.00 Scott Branyan 04/26/2010 Lawn Maintenance 500.00 06/11/2010 Lawn Maintenance 750.00 Zelda M. Godfrey 05/11/2010 Reimbursement for materials and tabor for I 37.24 9,000.00 190.80 1,000.00 1,250.00 c eanmg 1,294.59 out of real estate 1,294.59 Total Miscellaneous Administrative Expenses 18,215.08 Federal. State and Local TaxeQ Register of Wills 04/27/2010 Partial Payment of Inheritance Tax 41,000.00 -s- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued 07/16/2010 Balance of Inheritance Tax Due 2,648.24 43,649.24 Total Taxes 43.649.24 Fees Bowe. Lisella and Bowe 07/16/2010 Partial Attorney fee 12.500.00 10/01/2010 Balance of Attorney fee 12,500.00 U~ggraff 8 Ruhl. CPA 04/07/2010 Income Tax Preparation 360.00 25,000.00 360.00 Total Fees 25.360.00 TOTAL DISBURSEMENTS OF PRINCIPAL 93.117.27 -7- SCHEDULE D DISTRIBUTIONS OF PRINCIPAL Doris Jean Brasan 08/25/2010 Cash -Partial Distribution 85,000.00 08/27/2010 Mortgage acquired by estate at sale of 480 Meadow 202,325.24 Road -1/3 interest in assigned mortgage 287,325.24 Janice Sue Davis 08/25/2010 Cash -Partial Distribution 85,000.00 08/27/2010 Mortgage acquired by estate at sale of 480 Meadow 202,325.25 Road -1/3 interest in assigned mortgage 287,325.25 Zelda M. Godfrey 08/25/2010 Cash -Partial Distribution 85,000.00 08/27/2010 Mortgage acquired by estate at sale of 480 Meadow 202,325.25 Road -1/3 interest in assigned mortgage 287,325.25 TOTAL DISTRIBUTIONS TO BENEFICIARIES 861,975.74 -8- PRINCIPAL BALANCE ON HAND # Units Description ,~T_7~. Wachovia Bank Estate #2000047556159 Total Cash Current Value Fiduciary 09/30/2010 Acquisition or as Noted Value 26,991.91 26,991.91 26,991.91 26,991.91 26.991.91 26.991.91 -9- SCHEDULE E PRINCIPAL INVESTMENTS MADE o~ns~2o~o Mortgage acquired by estate at sale of 480 Meadow Road Total ss~t 620,000.00 szo.ooo_oo -10- SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS 03/05/2010 07N 6/2010 inventoried sold 900,000.00 -900,000.00 0.00 Mortgage acquired by estate at sale of 480 Meadow Road 07N 6/2010 purchased 620,000.00 08H 1/2010 Monthly mortgage payment received from Eric Detweiler -7,791.78 08/27/2010 distributed -202,325.25 08/27/2010 distributed -202,325.25 08/27/2010 distributed -202,325.24 09H3/2010 Monthly mortgage payment received from Eric Detweiler -5,232.48 Total 0.00 o.oo -11- SCHEDULE G RECEIPTS OF INCOME Mortgage acquired by estate at sale of 480 Meadow Road 08N 112010 Interest component of Detweiler mortgage payment 09!1312010 Interest component of Detweiter mortgage payment 2,208.22 2,767.52 4,975.74 TOTAL BANK INTEREST TOTAL RECEIPTS OF INCOME 4,975.74 4,975.74 -12- INCOME BALANCE ON HAND # Units Description Gash Wachovia Bank Estate #2000047556159 Total Cash Fiduciary Acquisition Value 4,975.74 4,975.74 4,975.74 4,975.74 4.975.74 4,975.74 Current Value 09/30/2010 or as Noted -13- COMBINED BALANCE ON HAND Current Value 09130/2010 # Units Description or as Noted ~st~ Wachovia Bank Estate #2000047556159 Fiduciary Acquisition Value 31,967.65 31,967.65 Total Cash 31,967.65 31,967.65 31,967.65 31,967.65 -14- PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value 09/30/2010 or as noted Fiduciary Acquisition Value TO: Doris Jean Brayan 113 Residuary Estate - Cash, Principal S 8,977.30 Cash, Income 1,658.58 10,655.88 10,655.88 TO: Janice Sue Davis 1/3 Residuary Estate - Cash, Principal ~ 8,977.30 Cash, Income 1,658.58 TO: Zelda M. Godfrey 1/3 Residuary Estate - Cash, Principal S 8,977.31 Cash, Income 1,658.58 10,655.88 10,655.88 10,655.89 10,655.89 Total 31.967.65 -15- In the Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division File No. 2010-00349 ,. Estate of Viola M. Harding, Deceased Verification Zelda M. Godfrey, Executrix under the Last Will and Testament of Viola M. Harding, Deceased, hereby declares under oath that he/she has fully and faithfully discharged the duties of his/her office; that the foregoing 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/her knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that the grant of Letters Testamentary and the first complete advertisement thereof occurred more than four months before the foregoing Account. This statement is made subject to penalties of 18 Pa. C.S.A. Section 4904 relating to unswom falsification to authorities. ~~ a M. Godfrey, Executrix Dated: ,~~ ~~ ~~ / O -16-