HomeMy WebLinkAbout04-21-11IN THE COURT OF COMMON PLEAS
OF THE 9T" JUDICIAL DISTRICT OF PENNSYL V~VIA
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CUMBERLAND COUNTY
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NO. 21-09-0055 ,
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ANNUAL ACCOUNT OF ... Y:.:
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Steven C. Daly, Trustee
for the
Zachary Criswell Trust, Established under the Will of
EDWARD N. NAYLOR, Deceased
Date of Death: December 30, 2008
Date of First Receipt of Funds: March 18, 2010
Accounting for the period: March 18, 2010 to December 31, 2010
Purpose of Account: The Trustee offers this Account to acquaint interested parties with the
` transactions tFyat haveoccur~rzd during the ~runrnstr~~ti~rr: .
It is important that the Account be carefully examined.
Requests for additional information, questions or objections can be discussed with:
Steven C. Daly
622 Elliott Drive
Lewisberry, PA 17339
(717) 938-5464
SUMMARY AND INDEX
Page
PRINCIPAL
Total Receipts ......................................... 2 ......................... $42,407.14
Less Disbursements ...............................2.................................$0.00
Balance before Distributions ...................2 ...........................$42,407.14
Distributions to Beneficiaries ..................2 ................................. $0.00
Principal Balance on Hand ...................2 ................................... $42,407.14
For Information :............................3
INCOME
Total Receipts .........................................4 .............................. $307.16
Less Disbursements ...............................4 ............................. $140.00
-_ .: ~.$aEarce hefgre;Jostributions .: :. ......:......4 .............:...........,_ .; $167.1 E
Distributions to Beneficiaries ..................4 .................................$0.00
Income Balance on Hand ......................4 ........................................ $167.16
COMBINED BALANCE ON HAND ........................................$42,574.30
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Receipts:
1. 3/18/10 First and Partial Distribution from
the Estate of Edward N. Naylor ............ $41,951.36
2. 11/5/10 Second and Final Distribution
from the Estate of Edward N. Naylor ........ $455.78
Total Receipts ..........................................................................$42,407.14
DISBURSEMENTS OF PRINCIPAL
Total Disbursements of Principal .................................................. $0.00
Balance before Distributions ................................................. $42,407.14
Distributions to Beneficiaries ....................................................... $0.00
PRINCIPAL BALANCE ON HAND ................................................................$42,407.14
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For Information:
Principal receipts were deposited into Certificate of Deposit and Premium Money Market
accounts with PNC Bank.
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RECEIPTS OF INCOME
Receipts:
Interest from PNC
1. 12/31/10 ........................... $215.39
2. 12/31 /10 ............................. $91.77
Total Receipts ......................................................................... $307.16
Federal and State Taxes:
1. 3/29/11 Pennsylvania Income Tax ................. $9.00
2. 3/29/11 Federal Income Tax ........................ $31.00
Total Federal and State Taxes ................................... $40.00
General Disbursements:
1. 3/29/11 PNC Fees ......................................... $0
2. 3/29/11 Accountant Fee ............................. $100.00
- ,. Total General .Disbursements .......,... $100.00
Fees and Commissions
Total Fees and Commission ................. $0.00
Total Disbursement of Income .........................................................$140.00
Balance before Distributions ..................................................................$167.16
Distributions to Beneficiaries ........................................................ $0.00
Income Balance on Hand ........................................... $167.16
COMBINED PRINCIPAL AND INCOME BALANCE ON HAND .....................$42,574.30
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COMMONWEALTH OF PENNSYLVANIA
COUNTY OF PERRY
ss.
VERIFICATION
I, Steven C. Daly, Trustee under the Last Will and Testament of Edward N. Naylor,
deceased, hereby declare under oath that said I have fully and faithfully discharged the
duties of my office; that the foregoing Annual Account is true and correct and fully discloses
all significant transactions occurring during the accounting period; that all known claims
against the Trust have been paid in full; that, to my knowledge, there are no claims now
outstanding against the Trust; and that all taxes presently due from the Trust have been
paid.
This statement is made subject to the penalties of 18 Pa. C.S.A. § 4904 relating to
unsworn falsification to authorities.
Steven C. Daly, Trustee under the
Last Will and Testament of Edward N. Naylor, Deceased
Sworn and subscribed to before me
this I `~ +~ day of A ~ ~ ~ ~ , 20 ~ ~
(1,~ ,,,, of C . ~J aQ.~..~~
My commission expires:
COMMONWEALTH OF PENNSYLVANIA
Notarial Seal
Janet C. WalleO, Notary Public
Newberry Twp., York County
My Commission Expires May 8, 2012
Member, Pennsylvania Association of Notaries
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