HomeMy WebLinkAbout04-21-11 (2)IN THE COURT OF COMMON PLEAS
OF THE 9T" JUDICIAL DISTRICT OF PENNSYLVANIA
CUMBERLAND COUNTY
NO. 21-09-0055
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ANNUAL ACCOUNT OF cry ~--'
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Steven C. Daly, Trustee ', ~ T" -._ ~'
for the ~
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Joshua 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
..: v.__.~-.a"~.~.w~ °` ~ transactions that'have ocdurred durirYg-the_Admir~'tstYafitsn: ______._ _ , :,. __ __..
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
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SUMMARY AND INDEX
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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 .............................. $411.66
Less Disbursements ...............................4 ............................. $173.00
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_ _ _ . _ -. _.: ... _. ,W.~~L~..~~~~r~.~sS~~k~~t~ons ,.... .4 ~ .~ , _a _; . 2$8,6fz _ ::...~~:,_~a~._..._,.
Distributions to Beneficiaries ..................4 ................................. $0.00
Income Balance on Hand ......................4 ........................................ $238.66
COMBINED BALANCE ON HAND ........................................$42,645.80
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PRINCIPAL
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 Savings account(s) with
PNC Bank.
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RECEIPTS OF INCOME
Receipts:
Interest from PNC
1. 12/31 /10 ........................... $411.63
2. 12/31 /10 ............................... $0.03
Total Receipts ......................................................................... $411.66
Federal and State Taxes:
1. 3/29/11 Pennsylvania Income Tax ............... $13.00
2. 3/29/11 Federal Income Tax ........................ $47.00
Total Federal and State Taxes ................................... $60.00
General Disbursements:
1. 3/29/11 PNC Fees ....................................... $13.00
2. 3/29/11 Accountant Fee ............................. $100.00
Total_,General disbursements .........,, $11.3}00
Fees and Commissions
Total Fees and Commission ................. $0.00
Total Disbursement of Income .........................................................$173.00
Balance before Distributions ..................................................................$238.66
Distributions to Beneficiaries ........................................................ $0.00
Income Balance on Hand ........................................... $238.66
COMBINED PRINCIPAL AND INCOME BALANCE ON HAND .....................$42,645.80
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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.
c
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 P ~ ~ ~ , 20 ~
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My co mission expires:
COMMONWEALTH OF PENNSYLVANIA
Notarial Seal
Janet C. Wallett, Notary Public
Newberry Twp., York County
My Commisskxr Expires May 6, 2012
Member, Pennsylvania Association of Notaries
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