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HomeMy WebLinkAbout08-31-12 (3)RECEIPT AND RELEASE WHEREAS, Harvie A. Bretz, Jr., late of Hampden Township, County of Cumberland and Commonwealth of Pennsylvania, died on August 12, 2010, having first made his Last Will and Testament in writing probated before the Register of Wills of said Cumberland County on August 18, 2010, and Letters Testamentary were issued on the same date to R. Michael Bretz, the Executor named in the Last Will and Testament of said Decedent; and WHEREAS, said Executor has entered upon and completed his administration of said Decedent's Estate as set forth in his 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, I R. Michael Bretz, being the principal legatee and distributee named in the Will of said Decedent and the person entitled to share in the residuary di stribution of the Estate of said Decedent, do hereby declare and say that I have examined the attached Account and Statement of Proposed Distribution, a nd find the same to be true and correct, and i_n strict accordance with the terms and °=~_ LAW OFFICES ~~ 4~ ' . _~.:z~ ~ ~ ~' "'t ' !~ ' _ ?NELBAKER SC 1 rn ~ ,:_ '~.7 ~: r. ~ ~ ~ ~_,-- .. _(f :ENNEMAN, P.C. y `~ i4-- W _ - i ~'~: ~.. J .rw, ~ ~ _r _i ~. .. r i _~ ..~ ,'.~~. 1 `~ T ~~ 6N M~J provisions of said Will., and I do hereby acknowledge that I, this day have, had and received of and from R. Michael Bretz, Executor of the Estate of Harvie A. Bretz, Jr., the cash, personalty and/or real estate 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 Harvie A. Bretz, Jr., Deceased. NOW, THEREFORE, I the said R. Michael Bretz do by these presents, remise, release, quit-claim and forever discharge the said R. Michael Bretz, his heirs, executors and administrators, of and from my said share or dividend 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 Executor, as shown by said Account, distributed by the Court of Common Pleas of Cumberland County - Orphans' Court Division, I do hereby agree that the foregoing Account and Statement of Proposed LAW OFFICES ~NELBAKER SC 2 'ENNEMAN, P.C. 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 R. Michael Bretz, 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 Executor such amounts thereof as may be necessary to pay such debts or demands. IN WITNESS WHEREOF, I have hereunto set my hand and seal d a o f ~. l ~,.,.~~~. S' ~ 2 012 . tnis~`l. ~ Y WITNESSED BY: `~/ ,~ ~ ~:; . ,` ~ ~~~.r'° ~11.C~..~~ ~eF - ~,G=a ( SEAL ) R. Michael Bretz ~,,. AW OFFICES ~ELBAKER SC 3 NNEMAN, P.C. COMMONWEALTH OF PENNSYLVANIA) . SS. COUNTY OF CUMBERLAND) On this the~~~`--~ day of ~~~,`~r'"~ 2012, before me, a Notary Public in and for said State and County, the undersigned officer, personally appeared R. Michael Bretz, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. Notary Public COMMONWEALTH OF PENNSYLVANIA Notarial Seal Sandra K. Showers, Notary PubNe Mechanksburg Born, Cumberland County My Commission Expires Nov. 22, 2015 MEMBER, PENNSYLVANIA ASSOCIATION OF NOTARIE 4W OFFICES !ELBAKER SC 4 ~NEMAN, P.C. ESTATE NO. 21-10-0855 FIRST AND FINAL ACCOUNT AND STATEMENT OF PROPOSED DISTRIBUTION OF AND BY R. MICHAEL BRETZ, EXECUTOR OF THE ESTATE AND UNDER THE LAST WILL AND TESTAMENT OF HARVIE A. BRETZ, JR., DECEASED, LATE OF HAMPDEN TOWNSHIP, CUMBERLAND COUNTY, PENNSYLVANIA R. Michael Bretz, Executor as aforesaid and Accountant herein, avers as follows: DATE OF DECEDENT'S DEATH: August 12, 2010 DATE LETTERS TESTAMENTARY ISSUED: August 18, 2010 DATES EXECUTOR'S NOTICE ADVERTISED: Cumberland Law Journal September 3, 10, 17, 2010 The Sentinel August 31, September 7, 14, 2010 FIRST AND FINAL ACCOUNT PERSONALTY -PRINCIPAL ACCOUNT DEBITS LAW OFFICES NELBAKER SC -NNEMAN, P.C The Accountant charges himself with the receipt of the following items of Decedent's Personalty valued as of the date of Decedent's death: 1. U.S. Savings Bonds, 23 EE bonds $ 28,502.80 2. 1947 Willys Jeep, appraised value 475.00 3. 1977 Trailer, appraised value 500.00 4. 1980 Ford pickup truck, sale value 500.00 5. 1996 Ford Ranger truck, sale value 1,450.00 6. American Sentinel Insurance Co., refund due the decedent 3.63 7. Central Reserve Life Co., refund due the decedent 192.89 8. Comcast Financial Agency, refund due the decedent 60.74 9. Nationwide Mutual Insurance Co., refund due the decedent 61.90 10. West Shore Pathology Assoc., Inc., refund due the decedent 57.02 11. Williams Grove Historical Steam Engine Assoc., refund due the decedent 384.80 12. R. Michael Bretz, transfer from joint account held at Citizens 2 500.00 13. Verizon, refund overpayment of funds paid from joint account at Citizens 37.13 14. Nationwide Mutual Insurance Co., refund homeowners premium 81.00 TOTAL, PERSONALTY, PRINCIPAL ACCOUNT, DEBITS: $ 34,806.91 PERSONALTY -PRINCIPAL ACCOUNT CREDITS The Accountant claims credit for the payment of the following items from Decedent's Personalty Account: 1. Citizens Bank, service fee 2. Register of Wills, short certificates 3. Martin Flannery, 2010 Income Tax preparation 4. Register of Wills, filing fee for Inheritance Tax return 5. Register of Wills, Agent, Inheritance Tax 22.00 28.00 150.00 15.00 3,033.98 Page 1 6. Register of Wills, additional probate fee The following items will be paid upon distribution of the estate 7. Snelbaker & Brenneman, P.C, attorney fees 8. Snelbaker & Brenneman, P.C, costs advanced as follows: a. Register of Wills, probate fee b. The Sentinel, advertise Executors Notice c. Cumberland Law Journal, advertise Executors Notice 9. Register of Wills, filing fee for Receipt & Release and Inventory TOTAL, PERSONALTY, PRINCIPAL ACCOUNT, CREDITS: PERSONALTY -INCOME ACCOUNT DEBITS The Accountant charges himself with the receipt of the following income from the investment of Personalty Principal: 1. Citizens Bank, estate money market account, interest TOTAL, PERSONALTY, INCOME ACCOUNT, DEBITS: 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 Final Individual taxes due TOTAL, PERSONALTY, INCOME ACCOUNT, CREDITS: REAL ESTATE -PRINCIPAL ACCOUNT DEBITS The Accountant charges himself with the receipt of Decedent's Real Estate as follows: 1. Property known and numbered as 5415 Wertzville Road, Hampden Township, Cumberland County, Enola, PA 17025, sale value 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: 1. PPL, electric service 2. Hampden Township, sewer/refuse service 3. Michael Langan, Tax Collector, real estate taxes 4. Nationwide Insurance, homeowners insurance 5. Leffler Energy, fuel oil 6. Real Estate settlement charges as follows: a. Seller assistance b. Notary fee c. Tax certification AW OFFICES d. Transfer taxes ~ELBAKER & TOTAL, REAL ESTATE, PRINCIPAL ACCOUNT, CREDITS: NNEMAN, P.C. 50.00 4,467.75 609.90 315.50 219.40 75.00 20.00 $ 8, 396.63 $ 467 9~ 467.92 $ 6.00 6.00 $ 177,407.04 1 / 1,407.04 $ 41.71 450.00 1, 909.27 212.00 188.21 8,950.39 7,165.39 10.00 10.00 1,765.00 11,151.58 Page 2 AW OFFICES !ELBAKER SC JNEMAN, P.C. REAL ESTATE -INCOME ACCOUNT DEBITS The Accountant charges himself 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 $ NONE $ NONE $ NONE $ NONE RECAPITULATION ~:W OFFICES ELBAKER SC !NEMAN, F.C. PERSONALTY: PRINCIPAL ACCOUNT: Debits Credits Balance INCOME ACCOUNT: Debits Credits Balance TOTAL PERSONALTY REAL ESTATE: PRINCIPAL ACCOUNT: Debits Credits Balance INCOME ACCOUNT: Debits Credits Balance TOTAL REAL ESTATE: TOTAL FOR DISTRIBUTION: $ 34, 806.91 $ 8, 396.63 $ 26,410.28 $ 467.92 $ 6.00 $ 461_.92 $ 26,872.20 $ 177,407.04 $ 11,751.58 $ 165,655.46 $ NONE $ NONE $ 192, 527.66 Page 4 STATEMENT OF PROPOSED DISTRIBUTION N OFFICES LBAKER 8c JEMAN, P.C. R. Michael Bretz, Executor and Accountant herein, proposes to distribute the balance of the Estate of Harvie A. Bretz, Jr., Deceased, to wit: $ 192,527.66 in accordance with the Last Will and Testament of said Decedent as follows: R. Michael Bretz 100% of residue as per Item Third of Will a, U.S. Savings Bonds, 23 EE bonds, In-Kind $ 28 502 80 b. 1947 Willys Jeep, In-Kind $ , . 47 c. 1977 Trailer In-Kind 5.00 d. , Advance distribution proceeds from sale of pickup trucks $ $ 500.00 1 950 00 e. Advance distributions 3/19/12 & 4/7/12 $ , . 33 f. Cash ,500.00 $ 127,599.86 TOTAL FOR DISTRIBUTION: $ 192, 527.66 ~ y1,5Z7.66 Page 5 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS: R. Michael Bretz, being duly sworn according to law deposes and sa s' Y~ that he is the Executor of the Estate and under the Last Will and Testa ment of Harvie A. Bretz, Jr., Deceased, and the Accountant herein; that there a re 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 for egoing Statement of Proposed Distribution; and that the facts set forth in the for egoing First and Final Account and Statement of Proposed Distribution are true and correct to the best of his knowledge, information and belief. ~ ~ _ R. Michael Bretz; ,. Executor and Accountant Sworn to and subscribed before me this,~~~{~day of ~~ ~' S ~~ 2012 CY;~ ~ Notary Public COMMONWEALTH OF PENNSYLVANIA Notarial Seal Sandra K. Showers, Notary• Public M~ Boro, Cumberland County ~ ~~Ission Expires Nov. 22, 2015 ASSOQATiON OF NOT ~~W OFFICES ELBAKER SC !NEMAN, P.C, Page 6