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Home My WebLink About09-04-15 i Pa. O.C. Rule 6.12 STATUS REPORT REGISTER OF WILLS OF Cu ,lae,\A ,J COUNTY, PENNSYLVANIA Name of Decedent: JOA,, R • W h1(e\ec- Date of Death: 3 File Number: -?P 1-b Pursuant to Pa. Q.C. Rule 6.12, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: . . . . . . . . . . . . . . . . . . . . Z Yes D No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. 1 is YES, state the following: a. Did the personal representative file a final account with the Court? . . . . . . . ❑Yes ®No b. The separate Orphans' Court No. (if any)for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ®Yes 0 N d. Copies of receipts,releases,joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Dote ,-Signature of Pers,li " ing this Form Capacity: Personal Representative D Counsel J. Uj Name of Person Filing this Form U- " <� < !'0. 11 t.j.. (M.::. �y C+ Address C) 3oq—)t1 3-98-?a 1C> C Uj D Telephone CC V Form RW--10 rev.10.13.06 First and Final Account of Susan J.Winkeler,Executrix For Estate of Joan R. Winkeler,Deceased File Number 2013-01021 Summary of Account Principal Receipts $ 532,719.30 Net Gain on Sales $ 8,282.00 $ 541,001.30 Less Disbursements Debts of Decedent $ 648.92 Funeral Expenses $ 18,746.19 Real Estate Expenses $ 23,664.41 Stock/Bond Expenses $ 1,594.47 Personal Property Expenses $ 2,485.30 Administrative Expenses $ 1,582.83 Federal,State and Local Taxes $ 63,308.30 $ (112,030.42) Balance Before Distributions $ 428,970.88 Distributions to Beneficiaries $ 428,970.88 Principal Balance on Hand $ Principal Receipts Assets Listed in Inventory (Valued as of Date of Death) Real Estate Residence 41 South West Avenue Shiremanstown, PA 17011 $ 235,000.00 Common Stocks 600 Shares General Electric Co(GE) $ 13,992.00 300 Shares Norfolk Southern Corp(NSC) $ 22,405.50 Accrued Dividend Norfolk Southern Corp $ 156.00 400 Shares Verizon Communications(VZ) $ 18,444.00 Mutual Funds 2,297.202 Shares Pimco Real Return Bond(PRTCX) $ 25,154.36 Accrued Dividend Pimco Real Return Bond $ 1.61 5,822.995 Shares Pimco Total Return C(PTTCX) $ 62,418.58 Accrued Dividend Pimco Total Return $ 18.21 Savings Bonds U.S.Series EE Savings Bonds $ 63,416.98 Sub-total Forward $ 441,007.24 Principal Receipts(Cont'd) Sub-total Forward $ 441,007.24 Cash, Bank Deposits& Misc. Personal Property Cash on Hand $ 39.72 M&T Bank,Checking $ 27,199.19 Members 1st Federal Credit Union,Checking $ 547.64 Members 1st Federal Credit Union,CD $ 14,841.07 Morgan Stanley, Bank Deposit $ 18,620.86 USAA,Subscriber Savings Account $ 1,401.85 2009 Honda Accord EX Sedan $ 14,662.00 Personal Property $ 7,290.50 Subsequent Receipts Refund of AAA membership $ 34.00 Refund of Diabetic Living subscription $ 9.99 Refund of E-Zpass payment $ 38.00 Refund of John Hancock LTC Insurance premium $ 1,155.00 Refund of Kilmore Eye Associates overpayment $ 15.65 Refund Landscapes by Precision deposit $ 850.00 Refund PA Department of Revenue $ 121.00 Refund St.Joseph's Leisure Club deposit $ 420.00 Refund of USAA Homeowner's Insurance $ 298.00 M&T Bank Direct Deposit Bonus $ 100.00 Morgan Stanley Dividends $ 2,764.07 U.S.Series EE Savings Bonds Interest $ 1,214.26 USAA Subscriber Savings Account Distribution $ 89.26 Total Principal Receipts $ 532,719.30 Principal Gains or Losses on Sales or Other Distributions Description of Property Date Sold Net Proceeds Adi.Cost Basis Gain or(Loss) Residence-Shiremanstown,PA 17011 11/22/2013 $ 213,145.00 $ 213,145.00 $ - 600 Shares General Electric Co(GE) 12/27/2013 $ 16,274.00 $ 13,992.00 $ 2,282.00 300 Shares Norfolk Southern Corp(NSC) 12/27/2013 $ 27,224.00 $ 22,405.00 $ 4,819.00 400 Shares Verizon Communications(VZ) 12/27/2013 $ 19,180.00 $ 18,444.00 $ 736.00 2,297.202 Shares Pimco Real Return Bond(PRTCX) 12/27/2013 $ 25,194.00 $ 25,154.00 $ 40.00 5,822.995 Shares Pimco Total Return C(PTTCX) 12/27/2013 $ 62,824.00 $ 62,419.00 $ 405.00 U.S.Series EE Savings Bonds 11/13/2013 $ 20,100.00 $ 20,100.00 $ - Totals $ 383,941.00 $ 375,659.00 $ 8,282.00 Disbursements of Principal Debts of Decedent JC Penney Credit Card $ 80.00 Members 1st Federal Credit Union Visa $ 549.10 Sprint Cell Phone $ 19.82 $ 648.92 Funeral Expenses Malpezzi Funeral Home Services,casket,vault,etc. $ 12,724.47 Rolling Green Cemetery Opening/closing of grave, marker $ 3,419.00 Theo's Bar&Grill Funeral luncheon $ 2,200.80 Garden Bouquet Flowers $ 351.92 William R. Winkeler "Thank You" cards and postage $ 25.00 Elizabeth W. Basil Postage $ 25.00 $ 18,746.19 Sub-total Forward $ 19,395.11 Disbursements of Principal (Cont'd) Sub-total Forward $ 19,395.11 Real Estate Expenses Steven Woof Appraisal $ 300.00 Midstate Abstract Company Closing Fees $ 21,855.00 Midstate Abstract Company Closing Adjustment $ (1,577.48) The Mitigator Radon Testing/Mitigation $ 1,090.00 M&T Wire Transfer Sale Proceeds $ 16.00 PPL Electric $ 713.88 USAA Homeowner's Insurance $ 124.76 The Ulery's House Sitting $ 100.00 Verizon Phone/Cable $ 319.25 Ehrlich Termite Control $ 87.91 Lower Allen Township Trash/Sewer $ 117.70 PA American Water Water $ 132.39 Ed Houser Yard Maintenance $ 385.00 $ 23,664.41 Stock and Bond Expenses Morgan Stanley Commissions-Stock $ 1,581.47 Morgan Stanley Commissions-Mutual Funds $ 13.00 $ 1,594.47 Sub-total Forward $ 44,653.99 Disbursements of Principal(Cont'd) Sub-total Forward $ 44,653.99 Personal Property Expenses Chuck Bricker Estate Sale Auctioneer $ 2,250.00 D and D,Septic Estate Sale Portable.Toilet $ 85.30 Mary Haring - Estate Sale Trash Removal $ 150.00 $ 2,485.30 Administrative Expenses The Morgan Messenger Copies $ 5.77 Staples Copies $ 35.19 Goodwill Document Shredding $ 36.00 Patriot New, Sentinel Estate Notices $ 210.86 Amazon Executor Handbook $ 29.24 USPS Stamps/Certified $ 307.27 I Register of Wills Probate Fees $ 958.50 $ 1,582.83 Federal.State and Local Taxes Register of Wills PA Inheritance Tax $ 55,000.00 Less Refund $ (2,141.70) United States Treasury 2013 Decedent Tax Return $ 8,862.00 United States Treasury 2013 Federal Estate Tax Return $ 1,300.00 PA Dept of Revenue 2013 PA Estate Tax Return $ 288.00 $ 63,308.30 Total Disbursements of Principal $ 112,030.42 f Closing Statement Susan J.Winkeler,Executrix of the Will of Joan R. Winkeler,Deceased,hereby declares that she has fully and faithfully discharged the duties of her office;that the First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period;that all claims against the Estate have been paid in full;that to her knowledge,there are no claims outstanding against the Estate;that,all taxes presently due from the estate have been paid; and that the grant of Letters Testamentary and the first complete advertisement thereof occurred more than four months before the filing of the First and Final Account. lyf'� ? —1—N- Susan J.Wmkeler Date