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HomeMy WebLinkAbout04-29-13 r:.. s FAMILY SETTLEMENT AND FINAL RELEASE IN THE r ESTATE OF JANICE W. ALLEMAN KNOW ALL MEN BY THESE PRESENTS, THAT WHEREAS, Janice W. Alleman, late of Silver Spring Township, Cumberland County, Pennsylvania, deceased, died on June 14, 2012, having first made her Last Will and Testament, which was duly executed on July 17, 1989, and is duly recorded in Cumberland County, Pennsylvania, Estate No. 21.OZZ.; . Oi0712- WHEREAS, the said Janice W. Alleman, by the aforesaid Last Will and Testament, named Diane A. Keister and Harry J. Alleman, III as the co-personal representatives of said Last Will and Testament; and WHEREAS, the co-personal representatives, Diane A. Keister and Harry J. Alleman, I11, were duly appointed by the Cumberland County Register of Wills as the Co-Executors of the Estate of Janice W. Alleman on June 27, 2012; and WHEREAS, the said co-personal representatives have gathered the assets of the estate of the said decedent and the assets consist of personal property to a total value of$405,312.86, as set forth in Exhibit "A", which is a statement of account of the said co-personal representatives, and which is attached hereto and made a part hereof, and marked Exhibit"A"; and WHEREAS, the debts and deductions, including the payment of inheritance tax in the said estate, amount to $46,643.21, leaving a gross balance for distribution of$387,968.86, also as set forth in the statement of the said co-personal representatives, which is attached hereto and made a part hereof, and marked Exhibits "B"and"C", and WHEREAS, partial distributions to the beneficiaries of the Estate of Janice W. Alleman have been made in the following amounts: Diane A. Keister October 26, 2012 $150,000.00 Harry J. Alleman, I11 October 26, 2012 $150,000.00 WHEREAS, there presently remains a balance for distribution to the heirs of Janice W. Alleman in the amount of $41,325.65 as set forth in the statement of the said co-personal representatives, which is attached hereto and made a part hereof, and marked as Exhibit "C". NOW THEREFORE, KNOW YE, that we, Diane A. Keister and Harry J. Alleman, I1I, being all of the heirs under the Last Will and Testament of the said decedent, and being the persons entitled to inherit under said Last Will and Testament, do hereby acknowledge that we have this day had and received from the aforesaid co-personal representatives, in full satisfaction and payment of all sum or sums of money, legacies, bequests, and devises as are given, devised and bequeathed to us by the said Last Will and Testament, which amount we have received this 1 day, and which is the amount set opposite our names in the table and schedule of proposed distribution in said statement attached hereto and marked Exhibit "D"; AND, we do hereby stipulate that in order to avoid the expense and time involved in the filing of a formal account and schedule of distribution, we agree that no account is necessary and we hereby agree and consent to distribution being made without the filing of an account and schedule of distribution, the same to be with the same force and effect as if it had been filed and confirmed by the Orphans' Court Division of the Court of Common Pleas of Cumberland County. THEREFORE, we do hereby remise, release, quitclaim and forever discharge the said co-personal representatives, their heirs, executors, administrators and assigns, of and from the said estate and from all actions, suits, payments, accounts, reckonings, claims and demands whatsoever, touching upon the estate of said decedent, and we do further hereby covenant and agree that we will contribute our share of the estate to satisfy any and all claims, demands, suits, or causes of action which may be successfully prosecuted against the said estate or the aforesaid personal representative after the signing, sealing and delivery of this family settlement agreement and final release. FURTHER, we, the beneficiaries, do hereby release, forever discharge and hold harmless Counsel, and its predecessors, successors, affiliates, assigns, either in the course of their employment or as individuals outside the course and scope of their employment or in any other capacity, as and from any and all actions, and causes of action, claims, demands, damages, attorneys' fees, costs, loss of services, expenses, compensation, suits, debts, documents, bonds, covenants, contracts, agreements and judgments of whatsoever kind, at law or in equity, on account of, or in any way growing out of Counsel's representation of the Co-Personal Representatives and the Estate of the Decedent. Each Beneficiary further agrees and covenants that, neither he nor she, nor any other person, organization or other entity on his or her behalf will file, charge, claim, sue or cause to permit to be filed, charged or claimed any action for damages, injunctive, declaratory, monetary relief, equitable relief, or otherwise against Counsel, and its predecessors, successors, affiliates, parents, subsidiaries, assigns, agents, directors, officers, partners, attorneys, employees and insurers involving any matter arising from Counsel's representation of Co-Personal Representatives and the Estate of the Decedent. 2 IN WITNESS WHEREOF,we have hereunto set our hands and seals this(:�fl) day of April, 2013. WITNESS: Diane A. Keister, Co-Executor LV Diane A. Keister COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF On this,,Z/�) day of April, 2013, before me, the undersigned officer,personally appeared DIANE A. KEISTER, known to me (or satisfactorily proven) to be the individual whose name is subscribed to the foregoing instrument, and acknowledged that she executed the same in both her fiduciary and individual capacities for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and icial seal. COMMO OF PEMSYLVX" Mot 3m seal - Kelly A.Ohare,Not3ry Pt"Ic Not" bl tower Macungie TwP.,lahiyh County 3 IN WITNESS WHEREOF, we have hereunto set our hands and seals this 1 7 day of April, 2013. WITNESS: Harry J. Alleman, III, Co-Executor Harry J. 411e an, III COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF „�A On this %% aay of April, 2013, before me, the undersigned officer, personally appeared HARRY J. ALLEMAN, III, known to me (or satisfactorily proven) to be the individual whose name is subscribed to the foregoing instrument, and acknowledged that he executed the same, in both his fiduciary and individual capacities, for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. Not y Public `o �N�STIi'ti1S51J11�76''St cSfo�l ;.4�'�� PERSONAL REPRESENTATIVES' ACCOUNT OF THE ESTATE OF JANICE W.ALLEMAN LATE OF SILVER SPRING TOWNSHIP, CUMBERLAND COUNTY,PENNSYLVANIA DATE OF DEATH:JUNE 14,2012 PRINCIPAL ACCOUNT DEBITS: Your Accountants charge themselves with the following: Wells Fargo& Company- 38 shares common stock $1,211.82 The Vanguard Group- PA LT Tax-Exempt Investor Fund# 5831 $10,353.98 Fidelity Investments-Account#2BR-284130 $5,778.20 Morgan Stanley Smith Barney-Basic Securities Account 1,527 shares Legg Mason Municipal Fund A 525,777.16 633.909 shares Legg Mason WA Muni Hi Inc A Fund $9,375.51 Increase in value through date of sale $1,156.56 Fulton Bank Checking Account#2218-25575 525,072.83 Interest to close $8.63 Fulton Bank Money Market Account#9900-66175 $19,000.97 .Accrued interest through date of death $1.76 Interest to close $5.30 Fulton Bank Certificate of Deposit#4367 $30,000.00 Accrued interest through date of death S 1 1.92 Interest to close $14.39 Fulton Bank Certificate of Deposit# 1526 $10,000.00 Accrued intereset through date of death S1.95 Interest to close $17.08 Fulton Bank Certificate of Deposit#0840 $10,000.00 Accrued intereset through date of death 52.53 Interest to close $4.21 Fulton Bank Certificate of Deposit#0877 $10,000.00 Accrued intereset through date of death $3.05 Interest to close $13.35 Subtotal $157,811.20 EXHIBIT A DEBITS continued: Value PNC Bank checking Account#5041 $14.560.23 Accrued interest through date of death $0.00 PNC Bank Savings/Money Market#7578 $22,717.08 Accrued interest through date of death $0.00 Interest to close $9.29 PNC Bank Certificate of Deposit#6251 $20,000.00 Accrued interest through date of death $2.22 Interest to close $13.97 PNC Bank Certificate of Deposit#7511 $20,000.00 ,Accrued interest through date of death $1.54 Interest to close $5.58 PNC Bank Certificate of Deposit#0978 $30.002.47 Accrued interest through date of death $0.00 Interest to close $8.58 M&T Bank Certificate of Deposit#4158 $10.666.53 Accrued intereset through date of death $59.55 Interest to close S11.47 Sovereign Bank Checking Account#2071 $8,025.45 Accrued interest through date of death $0.04 Interest to close 50.14 Sovereign Bank Certificate of Deposit#9418 $10,726.92 Accrued interest through date of death S1.08 Interest to close $2.95 Sovereign Bank Certificate of Deposit# 7446 $10,000.00 Accrued interest through date of death $4.69 Interest to close ,17.49 Sovereign Bank Certificate of Deposit Account# 1267 $20,000.00 Accrued interest through date of death $22,70 Interest to close $84.79 Sovereign Bank Certificate of Deposit Account#7982 $30,000.10 Accrued interest through date of death $34.05 Interest to close $127.28 Subtotal $197,106.19 EXHIBIT A-continued DEBITS continued: Value Sovereign Bank Checking Account# 8542 $10,000.00 Accrued interest through date of death $4.89 Interest to close $18.26 Sovereign Bank Certificate of Deposit#3534 $10,000.00 Accrued interest through date of death $2.47 Interest to close $6.34 Sovereign Bank Certificate of Deposit#6061 $20,000.00 ,Accrued interest through date of death $4.11 Interest to close $15.35 Manor Care Refunds(3) $5,495.13 Morgan Stanley- Excess funds to close- Depooit to Fulton $27.07 Met Life-to PNC $753.42 Vanguard Dividend-to PNC $30.64 Vanguard Dividend-to PNC $31.48 Benefits Payment Deposit to Sovereign post DOD $490.11 PA Treasury.Annuity Deposit to Sovereign post DOD $75:.57 HCR- Manor Care- Deposit to Fulton $5.50 Heartland Healthcare Services- RX refund to Fulton S39.63 Fidelity- Deposit to Fulton 529,27 Miscellaneous Deposit to Fulton $745.76 Miscellaneous Deposit to Fulton $260.00 PA Inheritance Tax Refund-to Fulton $1,678,71 Fulton Bank- Estate Checking interest $3.76 Subtotal $50,395.47 TOTAL PRINCIPAL DEBITS $405,312.86 EXHIBIT A-continued CREDITS Your Accountants ask credit for payments made from Principal Account as follows: Description Amount Neill Funeral Home- Funeral bill $8,595.02 Rolling Green Memorial Garden-Grave opening fee $1,445.00 Park Inn Harrisburg West-Funeral luncheon $924.99 Cumberland County Register of Wills-Probate expense $335.50 Central Penn Business Journal -Estate advertisement $150.00 Cumberland Law Journal -Estate advertisement $75.00 Wion Zulli & Seibert-Partial Fee $1,500.00 Cumberland County ROW-Filing fees PA 1500, Inventory, FSA $50.00 Sovereign Bank- Fee for providing DOD balances $20.00 Harry Bricker, Esquire-Attorney fees for prior engagement $250.00 Cumberland County Register of Wills-Additional probate fee $100.00 Wion Zulli & Seibert-Partial Fee and postage $2,755.75 Wien Zulli & Seibert-Final fee $4,250.00 Boles Metzger Brosius&Emrick-Preparation of decedent's 2012 1040 $415.00 Heartland Prescription-Medical bill $75.48 PSERS- Pro-rated return of overpayment of pension $401.65 Met Life- Reimbursement of overpayment on annuity $753.42 Manor Care- Final bill $5,747.25 Miscellaneous checks cleared after death(Fulton) $1 14.15 Credit Card- Balance $174.00 Fulton Bank/Sovereign Bank- Service charges $11.00 PA Department of Revenue- Inheritance tax payment $18,500.00 Subtotal $46,643.21 EXHIBIT B RECAPITULATION Principal Debits- Estate of Janice W. Alleman $405,312.86 Less In Kind Transfers to Harry J. Alleman 111 and Diane Keister: Wells Fargo&Company-38 shares common stock The Vanguard Group-PA LT Tax-Exempt Investor Fund# 5831 ($10,353.98) Fidelity Investments-Account#2BR-284130 ($5,778.20) Principal Debits after In Kind Transfers $387,968.86 Principal Credits- Estate of Janice W. Alleman $46,643.21 Subtotal Estate of Janice W. Alleman $341,325.65 Less Partial Estate Distribution to Diane A. Keister ($150,000.00) Less Partial Estate Distribution to Harry Alleman, 111 ($150,000.00) COMBINED BALANCE FOR DISTRIBUTION PURSUANT TO LAST WILL AND TESTAMENT OF JANICE W. ALLEMAN $41,325.65 EXHIBIT C SCHEDULE OF PROPOSED DISTRIBUTION The Personal Representatives propose distribution of the Total Balance for Distribution to the following heirs as described: Balance Available per First and Final Account 541,325.65 Diane A. Keister Residuary Bequest per Item 2(A)of Last Will 1614 Par Cause Way and Testament of Janice W. Alleman Wescosville, PA 18106 1/2 Estate Residue $20,662.83 Harry J. Alleman, III Residuary Bequest per Item 2(A)of Last Will 37 Longview Drive and Testament of Janice W. Alleman Mechanicsburg, PA 17050 1/2 Estate Residue $20,662.82 BALANCE FOR DISTRIBUTION PURSUANT TO LAST WILL AND TESTAMENT OF JANICE W. ALLEMAN $41,325.65 EXHIBIT D