HomeMy WebLinkAbout08-22-12 (2)-~/- //-C3 v2Cr !
RECEIPT AND RELEASE
WHEREAS, Eugene H. Steffy, late of Camp Hill Borough,
County of Cumberland and Commonwealth of Pennsylvania, died on
February 9, 2011, having first made his Last Will and Testament
in writing probated before the Register of Wills of said
Cumberland County on February 25, 2011, and Letters Testamentary
were issued on the same date to Patricia S. Thomson, the
Executrix named in the Last Will and Testament of said Decedent;
and
WHEREAS, said Executrix has entered upon and completed her
administration of said Decedent's Estate as set forth in her
First and Final Account attached hereto, and intends to
distribute the net balance of the assets of said Estate to the
person named in the Statement of Proposed Distribution also
attached hereto, both of said documents being incorporated
herein by reference thereto; and
NOW, THEREFORE, KNOW ALL MEN BY THESE PRESENTS, that I, the
said Patricia S. Thomson being the principal legatee and
distributee named in the Will of said Decedent and the person
entitled to share in the residuary distribution of the Estate of
said Decedent, do hereby declare and say that I have examined
the attached Account and Statement of Proposed Distribution, and
find the same to be true and correct, and in strip accordance
LAW OFFICES """
SNELBAKER SC ~rl--L; :~ r:~`
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BRENNEMAN, P.C. j - ~. ",_ ~°~ 'W.; i i'~
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with the terms and provisions of said Will, and I do hereby
acknowledge that I, this day have, had and received of and from
Patricia S. Thomson, Executrix of the Estate of Eugene H.
Steffy, the cash and/or personalty set opposite my name in the
above mentioned Statement of Proposed Distribution, in full
satisfaction, payment and discharge of all such sum or sums of
money, legacies and bequests, share or shares, purparts and
dividends which were due, owing and payable and belonging to me
by any means whatsoever, for or on account of my full share,
part or dividend of the Estate of Eugene H. Steffy, Deceased.
NOW, THEREFORE, I, the said Patricia S. Thomson, do by
these presents, remise, release, quit-claim and forever
discharge the said Patricia S. Thomson, her heirs, executors and
administrators, of and from my said shares or dividends of the
Estate aforesaid, and of and from all actions, suits, payments,
accounts, reckonings, claims and demands whatsoever, for or by
reason thereof, or of any act, matter, cause or thing
whatsoever, from the beginning of the world to the day and date
of these presents.
AND, desiring to avoid the delay and expense of the
settlement of said Estate by filing the foregoing Account of
said
administration in the Office of the Register of Wills of said
Cumberland County and by having the balance in the hands of the
Executrix, as shown by said Account, distributed by the Court of
LAW OFFICES II
SNELBAKER 8C
BRENNEMAN. P.C. 2
Common Pleas of Cumberland County - Orphans' Court Division, I
do hereby agree that the foregoing Account and Statement of
Proposed Distribution concerning the matter of settlement may be
recorded with the same effect upon me as if the same had been
reported upon by said Court, in a decree of distribution made on
such proposed Statement of Distribution by the said Court of
Common Pleas - Orphans' Court Division.
AND in consideration of the aforesaid settlement being made
without the aid of such Court of Common Pleas - Orphans' Court
Division, that I the said Patricia S. Thomson, do hereby agree
that if any debts or demands other than those included in the
above referenced First and Final Account, as hereinbefore set
forth, shall be hereafter recovered against the Estate of said
Decedent and be legally payable out of the same, that I will
return to the said Executrix such amounts thereof as may be
necessary to pay such debts or demands.
IN WITNESS WHEREOF, I have hereunto set my hand and seal
this ~~3~h day of August 2012 .
WITNESSED BY:
Patricia S. Thomson ~i~~SEAL)
LAW OFFICES II
SNELBAKER 8C
BRENNEMAN, F.C. 3
COMMONWEALTH OF PENNSYLVANIA)
COUNTY SS.
OF CUMBERLAND)
On this thec~~}-~~~ day of August 2012, before me, a Notary
Public in and for said State and County, the undersigned
officer, personally appeared Patricia S. Thomson, known to me
(or satisfactorily proven) to be the person whose name is
subscribed to the within instrument and acknowledged that she
executed the same for the purposes therein contained.
IN WITNESS WHEREOF, I hereunto set my hand and official
seal.
Notary Public
~~ni o~ ~urusnv~wrn
s~ K. a~ s~
R PB~INSYL.vANU Nov. 22, 2015
AS90QAiION OF NOT
LAW OFFICES II
SNELBAKER LAC
BRENNEMAN, P.C. 4
ESTATE NO. 21-11-0261
FIRST AND FINAL ACCOUNT AND STATEMENT OF PROPOSED
DISTRIBUTION OF AND BY PATRICIA S. THOMSON, EXECUTRIX
OF THE ESTATE AND UNDER THE LAST WILL AND TESTAMENT
OF EUGENE H. STEFFY, DECEASED, LATE OF CAMP HILL
BOROUGH, CUMBERLAND COUNTY, PENNSYLVANIA
Patricia S. Thomson, Executrix as aforesaid and Accountant herein,
avers as follows:
DATE OF DECEDENT'S DEATH:
DATE LETTERS TESTAMENTARY ISSUED: February 25?2011
DATES EXECUTRIX NOTICE ADVERTISED:
Cumberland Law Journal
The Sentinel March 18, 2011
March 11, 2011
FIRST AND FINAL ACCOUNT
PERSONALTY -PRINCIPAL ACCOUNT
DEBITS
The Accountant charges herself with the receipt of the following items of
Decedent's Personalty valued as of the date of Decedent's death:
1. Janney Montgomery Scott, LLC, investment account #7926-1379
2. The CGM Funds, investment account ending in account #6752
3• 1998 Buick Lasabre, sale value
4• Ally Demand Notes, demand note #900009011398232
5. Brandt Real Estate, return of security deposit on apartment
6. Health Insurance premium refund due the decedent
7• Household goods, sale value
8. Internal Revenue Service, refund due the decedent on 2010 Individual Return
9• Nationwide Fire Insurance Co., premium refund due the decedent
10. PNC Bank, N.A., checking account #5140061684
11. PNC Bank, N.A., certificate of deposit account #31800316555
12. Susquehanna Bank, certificate of deposit account #10004991443
13. Susquehanna Bank, checking account #10004991559
14. T. Rowe Price Services, Inc., investment accounts #200379599-6 valued
at $31,958.29 and account #207013461-6 valued at $51,199.46
15. Railroad retirement death benefit
16. United Health Care Insurance Co., premium refund
17. PPL Electric, refund on electric service
18. Quantum Imaging & Therapeutic Associates, refund
19. Commonwealth of Pennsylvania, Inheritance tax refund
20. Protective Life Insurance Co., annuity payout
TOTAL, PERSONALTY, PRINCIPAL ACCOUNT, DEBITS:
PERSONALTY -PRINCIPAL ACCOUNT
CREDITS
The Accountant claims credit for the payment of the following items from
Decedent's Personalty Account:
SNELBAKER SC
LAw o~icES 1. PNC Bank, N.A., deductions from checking account #5140061684 as follows:
BRENNEMAN, P.C. a• UGI, gas service
b. United Health Care, insurance premium
$ 670,587.39
26, 046.92
2, 000.00
97,921.23
705.00
282.00
175.00
1, 761.00
166.10
49,025.68
50,250.96
100,181.23
16, 928.33
83,157.75
1,120.00
1,132.00
60.89
2.27
133.57
373.20
$ 1,102,010.52
$ 497.74
161.86
168.00
Page 1
LAW OFFICES
SNELBAKER SG
BRENNEMAN, P.C.
c. Railroad Retiree Club of PA, membership
d. PNC Bank, visa payment
2. Verizon, phone service
3. PA Auto License Brokers, auto registration fee
4. Trinity Evangelical Lutheran Church, funeral luncheon
5. Pinnacle Health Hospital, medical services
6. Patricia S. Thomson, reimburse for following expenses:
a. Auer Cremation Services, funeral services
b. PPL Electric, electric service
c. UGI, gas service
d. Freysinger Pontiac, auto repairs
e. Newspaper ad to sale auto
7. Verizon Wireless, cell phone service
8. Protective Life Insurance Co., reimburse 2/24/11 payment paid in error
9. Robert C. Thomson, moving expenses paid to G. Brunner
10. Register of Wills, Agent, Estimated Inheritance Tax
11. Register of Wills, filing fee for Inheritance Tax return
12. Register of Wills, Agent, Inheritance Tax
13. Register of Wills, additional probate fee
14. Greenawalt & Company, P.C., preparation of 2011 individual Income taxes
15. Greenawalt & Company, P.C., preparation of 1/31/12 Fiduciary Income taxes
The following is to be paid upon distribution of the Estate:
16. Snelbaker & Brenneman, P.C., attorney services
17. Snelbaker & Brenneman, P.C., costs advanced as follows:
a. Register of Wills, probate fee
b. Cumberland Law Journal, advertise Executrix Notice
c. The Sentinel, advertise Executrix Notice
d. Register of Wills, short certificates
18. Reserve for filing fees, accountant fees and other miscellaneous costs associated
with the administration of the estate
TOTAL, PERSONALTY, PRINCIPAL ACCOUNT, CREDITS:
PERSONALTY -INCOME ACCOUNT
DEBITS
The Accountant charges herself with the receipt of the following
income from the investment of Personalty Principal:
1. Ally Demand Notes, demand note, interest
2. PNC Bank, N.A. certificate of deposit, interest
3. PNC Bank, N.A., checking account, interest
4. PNC Bank, N.A., estate checking account, interest
5. PNC Bank, N.A., estate money market account, interest
6. Susquehanna Bank, certificate of deposit, interest
7. Susquehanna Bank, checking account, interest
8. T. Rowe Price Services, Inc., investment account, change in value with gain
of 73.247 shares with decrease in value per share
9. The CGM Funds, investment account, change in value with gain of 2.486 shares with
decrease in value per share
10. Janney Montgomery Scott, LLC, investment account, dividends/gains
TOTAL, PERSONALTY, INCOME ACCOUNT, DEBITS:
10.00
157.88
41.23
49.00
344.12
1,132.00
565.00
406.19
60.89
25.00
33.92
39.00
36.67
373.20
120.00
51,000.00
15.00
121.44
500.00
475.00
675.00
8, 500.00
595.90
281.50
75.00
219.40
20.00
1, 500.00
$ 66,541.30
197.39
399.52
1.54
0.57
589.14
6,312.97
25.33
-1,573.24
-2,892.76
32,148.23
$ 35,208.69
Page 2
LAW OFFICES
SNELBAKER i~C
BRENNEMAN, P.C.
PERSONALTY -INCOME ACCOUNT
CREDITS
The Accountant claims credit for the payment of the following items
from the Personalty Principal Account:
1. PA Department of Revenue, 2010 Individual Income Tax
2. PA Department of Revenue, 2011 Individual Income Tax
3. U.S. Treasury, 1/31/12 Fiduciary Income Tax
4. PA Department of Revenue, 1/31/12 Fiduciary Income Tax
TOTAL, PERSONALTY, INCOME ACCOUNT, CREDITS:
REAL ESTATE -PRINCIPAL ACCOUNT
DEBITS
The Accountant charges herself with the receipt of Decedent's
Real Estate as follows:
TOTAL, REAL ESTATE, PRINCIPAL ACCOUNT, DEBITS:
REAL ESTATE -PRINCIPAL ACCOUNT
CREDITS
The Accountant claims credit for the payment of the following
items from Real Estate Principal Account:
TOTAL, REAL ESTATE, PRINCIPAL ACCOUNT, CREDITS:
REAL ESTATE -INCOME ACCOUNT
DEBITS
The Accountant charges herself with the receipt of the
income from the investment of Real Estate Principal Account:
TOTAL, REAL ESTATE, INCOME ACCOUNT, DEBITS:
REAL ESTATE -INCOME ACCOUNT
CREDITS
The Accountant claims credit for the payment of the following items
from the Real Estate Income Account:
TOTAL, REAL ESTATE, INCOME ACCOUNT, CREDITS:
Page 3
~ 373.00
505.00
4,426.00
824.00
$ 6,128.00
$ NONE
$ NONE
$ NONE
$ NONE
$ NONE
$ NONE
$ NONE
$ NONE
RECAPITULATION
PERSONALTY:
PRINCIPAL ACCOUNT:
Debits
Credits
Balance
INCOME ACCOUNT:
Debits
Credits
Balance
TOTAL PERSONALTY
$ 1,102,010.52
$ 66,541.30
$ 1,035,469.22
$ 35,208.69
$ 6,128.00
29, 080.69
$ 1,064,549.91
PRINCIPAL ACCOUNT:
Debits
Credits
Balance
INCOME ACCOUNT:
Debits
Credits
Balance
TOTAL REAL ESTATE:
$ NONE
$ NONE
$ NONE
REAL ESTATE:
$ NONE
$ NONE
$ NONE
$ NONE
TOTAL FOR DISTRIBUTION:
$ 1,064,549.91
LAW OFFICES
SNELBAKER 8C
BRENNEMAN, P. C,
Page 4
STATEMENT OF PROPOSED DISTRIBUTION
Patricia S. Thomson, Executrix and Accountant herein, proposes to
distribute the balance of the Estate of Eugene H. Steffy, Deceased, to wit:
$1,064,549.91 in accordance with the Last Will and Testament of said Decedent
as follows:
Patricia S. Thomson
100% of residue as per Item Three of Will
a. Advance Distribution 3/28/12
b. Advance Distribution for household goods sold at yard sale
c. T. Rowe Price Services, Inc., Investment account, In-Kind
d. Janney Montgomery Scott, LLC, investment account, In-Kind
e. The CGM Funds, investment account, In-Kind
f. Susquehanna Bank, checking account, In-Kind
g. Cash
TOTAL FOR DISTRIBUTION:
$ 134,455.25 $ 1,064,549.91
$ 75.00
$ 81,584.51
$ 702, 735.62
$ 23,154.16
$ 17,701.41
$ 104,843.96
$ 1,064,549.91
LAW OFFICES
SNELBAKER BC
~ENNEMAN, P, C,
Page 5
COMMONWEALTH OF PENNSYLVANIA
SS:
COUNTY OF CUMBERLAND
Patricia S. Thomson, being duly sworn according to law deposes and says:
that she is the Executrix of the Estate and under the Last Will and Testament of
Eugene H. Steffy, Deceased, and the Accountant herein; that there are no
unpaid creditors or claimants of said Estate; that there are no persons
interested in the distribution of said Estate other than as stated in the foregoing
Statement of Proposed Distribution; and that the facts set forth in the foregoing
First and Final Account and Statement of Proposed Distribution are true and
correct to the best of her knowledge, information and belief.
Patricia S. Thomson
Executrix and Accountant
Sworn to and subscribed before me
thi~~ day of August 201
No ary ublic
COMMGNVWEALTH OF PEf~1NSYL1/ANIq
Notarial Seal
~fl eoro, 'Notary PubNc
Gunberlarrd
My CorrinUssion Fxpkes Nov. 22, 20 SN
i~Ne~, rErx~snv~uitn ~~ton of Nor
LAW OFFICES
SNELBAKER SC
BRENNEMAN, P.C.
Page 6