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Home My WebLink About04-30-14 (2) , �� C�(�� _5� � FIRST AND FINAL ACCOUNT OF LAURA L.MORNING5TAR, EXECUTRIX OF THE LAST WILL AND TESTAMENT OF DONALD E.MORNINGSTAR, LATE OF 18 HENDEL LOOP,SO.MIDDLETON TWP., CUMBERLAND COUNTY,PENNSYLVANIA,DECEASED DATE OF DEATH: LETTERS TESTAMENTARY ADVERTISED: 1/15/13 CUMBERLAND LAW JOURNAI March 15,22,29,2013 FILE NO.: THE 5ENTINEL 21-13-00145 March 6,13 20,2013 � � � � _� � r�, rn o c� � Z� � � a f�.l � � �7 r'"� � �e; �r�. �._ � —d PRINCIPAL RECEIVED - REAL ESTATE Y;,� ��: +:�� o '��"�r � � .�._ `-''. �. � > � Accountant char es herself with the followin rinci al amounts received: f T� `� `=' � .' `� g g P P c-, c, ...�, __ C,j C� C? Date ` � � � � � � N � Q D W '�1 2013 None TOTAL PRINCIPAL RECEIVED - REAL ESTATE: 0.00 PRINCIPAL RECEIVED - PERSONAL PROPERTY Accountant charges herself with the following principal amounts received: Date 2013 15-Jan Orrstown Bank Checking Acct. No.: 106002878 2,875.35 Accrued Interest to Date of Death 0.01 15-Jan Orrstown Bank Certificate of Deposit No.4000002157 10,000.00 Accrued Interest to Date of Death 5.94 Estate of Donald E.Morningstar Page 1 15-Jan Orrstown Bank Certificate of Deposit No.4000010341 6,320.75 Accrued Interest to Date of Death 1.34 15-Jan Bank of America No.7599 - Money Market Savings 1,822.93 Accrued Interest to Date of Death 0.84 15-Jun Dreyfus Funds: Dreyfus Third Century Fund-Class Z - #0035-3360062336 1,655.974 Shares @ $11.40 per share 18,878.10 Dreyfus Municipal Bond Fund#00543360062336 2,634.327 Shares @ $11.98 per share 31,559.24 15-Jan Invesco Global Health Care Fund - Class A 604.015 Shares C $32.02 per share 19,340.56 15-Jan Vanguard Investment Account No.: 09849215853 Windsor Fund Admiral Shares 1,680.654 Shares @ $53.10 per share 89,242.73 Long-Term Tax-Exempt Admiral 14,959.352 Shares @ $11.88 per share 177,717.10 15-Jan 2004 Ford Explorer at Kelly Blue Book Value 5,333.00 22-Mar Cumberland County Veterans Benefits 100.00 28-Mar Sale of Household Personal Property Dan Hershey Auction Service,LLC Gross Receipts (See "Disbursements" Section for expenses) 792.00 22-Apr Refund - Family Home Health Care Products 4.70 22-Apr Refund - CMS Medicare Payment 18.80 22-Apr Refund - Pennsylvania -Year 2012 Personal Income Tax 8.00 Estate of Donald E.Morningstar Page 2 22-Apr Refund - US Treasury -Year 2012 Personal Income Tax 2,907.00 15-May Refund - CenturyLink 2.00 15-May Refund -The Sentinel - Re Newspaper Delivery 50.97 21-May Purchase to TV by Laura Morningstar 50.00 20-Jun Refund- Highmark Blue Shield 813.37 20-Jun Refund - Highmark Blue Shield 764.77 2014 Pending Federal Tax Refund -Year 2013 Taxes 3,163.00 TOTAL PRINCIPAL RECEIVED - PERSONAL PROPERTY: 371,772.50 INCOME RECEIVED Accountant charges herself with the following income amounts received: Date 2013 5-Feb Close Orrstown Bank Checking Acct. No.: 106002878 Accrued Interest From DOD to Closing 0.01 ($5.94 of Interest would be attributable to CD No.4000002157) (Actual increase over DOD = $5.95) (See second Principal entry.) 5-Feb Close Orrstown Bank Certificate of Deposit No.4000010341 Accrued Interest From DOD to Closing 0.86 Estate of Donald E. Morningstar Page 3 15-Feb Orrstown Bank - Interest from CD No.: 4000002157 5.94 19-Feb Gain (Loss) on Liquidation of Vanguard Accounts: Windsor Fund Admiral Shares 3,764.66 Long-Term Tax-Exempt Admiral (4.71) 26-Feb Gain (Loss) on Liquidation of Dreyfus Accounts: Dreyfus Third Century Fund-Class Z -#0035-3360062336 910.79 Dreyfus Municipal Bond Fund#00543360062336 (57.39) 26-Feb Gain (Loss) on Liquidation of Invesco Account: 815.42 15-Mar Orrstown Bank- Interest from CD No.: 4000002157 5.37 15-Apr Orrstown Bank- Interest from CD No.: 4000002157 5.95 15-May Orrstown Bank- Interest from CD No.: 4000002157 5.75 14-Jun Orrstown Bank- Interest from CD No.: 4000002157 5.95 30-Jun Estate Savings Acct. Orrstown Bank#: 708001297 - Interest 22.60 15-Jul Orrstown Bank- Interest from CD No.: 4000002157 5.75 16-Jul Close Bank of America No.7599 - Money Market Savings Accrued Interest From DOD to Closing 4.70 15-Aug Onstown Bank- Interest from CD No.: 4000002157 5.94 13-Sep Orrstown Bank- Interest from CD No.: 4000002157 5.95 30-Sep Estate Savings Acct. Orrstown Bank#: 708001297 - Interest 146.76 15-Oct Orrstown Bank- Interest from CD No.: 4000002157 5.75 Estate of Donald E.Morningstar Page 4 15-Nov Orrstown Bank- Interest from CD No.: 4000002157 5.95 13-Dec Orrstown Bank- Interest from CD No.: 4000002157 5.75 31-Dec Estate Savings Acct. Onstown Bank#: 708001297 - Interest 78.87 2014 15-Jan Onstown Bank- Interest from CD No.: 4000002157 5.95 14-Feb � Orrstown Bank - Interest from CD No.: 4000002157 5.94 14Mar Onstown Bank- Interest from CD No.: 4000002157 5.37 31-Mar Estate Savings Acct. Orrstown Bank#: 708001297 - Interest 77.21 TOTAL INCOME RECEIVED 5,841.09 DISBURSEMENTS Accoutant claims credit for the following amounts paid: Date 2013 15-Jan Checks Cleared After Death Orrstown Bank Checking Acct. No.: 106002878 None 11-Feb Reimburse Laura L. Morningstar: Comcast 62.91 Estate of Donald E. Morningstar Page 5 UGI 53.02 Cremation Services of PA 1,154.71 11-Feb Reimburse Frey &Tiley Probate Fees paid to Register of Wills 463.50 19-Feb Diakon Lutheran Social Ministries 1,508.06 20-Mar PA Dept. of Revenue -Year 2012 Personal Income Tax 344.00 20-Mar Howard's Accounting -Prepartion of 2012 Personal Tax Returns 150.00 20-Mar PSERS - Partial Reimbursement Retirement Funds 476.02 20-Mar Erie Insurance Group (Additional Premium Renter's Ins.) 14.00 20-Mar Register of Wills,Agent Inheritance Tax On Account 24,000.00 21-Mar Refund - Erie Insurance Group (Auto Insurance) (21.00) 22-Mar Darryl Guistwite,D.O. 109.20 22-Apr Diakon Lutheran Social Ministries 1,387.00 15-May Reimburse Frey &Tiley Cumberland Law Journal -Advertising 75.00 The Sentinel -Advertising 189.54 15-May Dan Hershey Auction Service,LLC 277.20 Sales Commission regarding household personal property Estate of Donald E. Morningstar Page 6 15-May Reimburse Laura L. Morningstar: 1/30/13 Payment to Cumberland Crossings 1,390.00 2/10/13 Payment to CenturyLink 12.27 2/13/13 Payment to UGI 53.02 2/20/13 Payent to First Energy Corp. 15.13 3/15/13 Payment to UGI 70.87 3/20/13 Payment to First Energy 17.40 4/5/13 Payment to First Energy 9.53 4/15/13 Payment to UGI 40.71 4/23/13 Payment to UGI 16.36 5/15/13 Payment to have TV Hauled Away 105.98 21-May Bank Service Fee - Check Printing Charge 12.50 26-Jun Register of Wills - Filing Fee for Inheritance Tax Return N/A (Paid with Probate Fee when estate opened.) 13-Nov Refund - Pennsylvania lnheritance Tax (439.66) 2014 8-Apr Howard's Accounting - Preparation of final persaonal income tax returns for ponald E. Morningstar 155.00 8-Apr United States Treasury -Year 2013 Fiduciary Income Tax 253.00 8-Apr PA Dept. of Revenue -Year 2013 Fiduciary Income Tax 145.00 30-Apr Executor's Fee - Laura L. Morningstar 4,500.00 Estate of Donald E. Morningstar Page 7 30-Apr Frey &Tiley -Attorney's Fees 14,000.00 30-Apr Register of�lls - Record Family Agreement 20.00 30-Apr Register of Wills - Filing of Account 415.00 TOTAL DISBURSEMENTS 51,035.27 RECAPITULATION Total Principal Received - Real Estate 0.00 Total Principal Received - Personal Property 371,772.50 Total Income Received 5,841.09 Total Receipts 377,613.59 Less Total Disbursements 51,035.27 Balance for Distribution 326,578.32 Estate of Donald E. Morningstar Page 8 PROPOSED SCHEDULE OF DISTRIBUTION 1 Laura L.Morningstar,l�-ustee for the benefit of The Jadelyn D.Morningstar 1�-ust Under Will of Donald E.Morningstar 15 Nelson Drive Carlisle,PA 17015 One-Half of Residuary Estate pursuant to Will Items IV(A),VI,and IX. 163,289.16 Trust for Granddaughter Less Partial Distribution July 29,2013 (100,000.00) Final Distribution 63,289.16 2 Laura L.Morningstar 15 Nelson Drive Carlisle,PA 17015 One-Quarter of Residuary Estate pursuant to Will Item IV(B) 81,64�4.58 Daughter Less "In-Kind" Distribution of 2004 Ford Explorer (5,333.00) Less Partial Distribution July 29,2013 (44,667.00) Less Adjustment for July 29,2013 check enoneously in the amount of$44,677.00) (10.00) Final Distribution 31,634.58 Estate of Donald E. Morningstar Page 9 3 Bmnly E.Morningstar 68 Mountain Lane Newburg,PA 17240 One-Quarter of Residuary Estate pursuant to Will Item IV(C) 81,644.58 Son Less Partial Distribution July 29,2013 (50,000.00) Final Distribution 31,644.58 COMMONWEALTH OF PENNSYLVANIA . SS.. COUNTY OF CUMBERALND Before me,the undersigned officer,personally appeared Laura L.Morningstar Executrix of the Last Will and Testament of Donald E. Morningstar,Deceased,who,being duly sworn according to law,desposes and says that the foregoing First and Final Account and Proposed Schedule are true and correct to the best of her knowledge,information and belief. � �_ � . �'�� .� Laura L. Mo 'ngstar Sworn to and subscribed before me this30day of Q�a� 0�0�� _ / N.b u.. ,� I�.Q..o �N-TMORPenmminuVU► Nor�►�u sFx �sw►A,t�s8.trodur ru61e so�a�on acrirsro.c�.ne�,a ao�r,�w� MY Conrniuion Expiras AAoY Z0�2014 Estate of Donald E. Morningstar Page 10