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HomeMy WebLinkAbout09-07-79 ~ 1. '1 p:i "" ., , ". , i , I COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION : i ESTATE OF EVA D. COMPTON, DECEAsED LATE OF LOWER ALLEN TOWNSHIP , FIRST AND FINAL ACCOUNT OFt THE COMMONWEALTH NATIONAL BANK, EXECUTOR , , I DATE OF DEATH: JANUARY 25, 1978 : WILL NO: 21-78-215 LETTERS GRANTED: APRIL 24, 1978 COMPLETE ADVERTISEMENT OF GRANT OF LETTERS: i WEST SHORE TIMES 6/~, 6/15 and 6/22/78 CUMBERLAND LAW JOURNAL 6/9, 6/1q and 6/23/78 ACCOUNT STATED TO JUNE 27, 1979 PRINCIPAL SUMMARY & INDEX PAGES 3 3 ! $10)189.01 i 36.44 I $10;225.45 5;958.70 Receipts Net Gain on Conversions Adjusted Balance Less Disbursements Investments 4 5 Principal Balance Remaining $ 4,266.75 INCOME Receipts Less Disbursements 6 7 I $ :616.00 : 70.77 Income Balance Remaining 545.23 Combined Balance Remaining $ 4,811.98 USER 94 ',"r" .. 1-",.. Irvl.. 499 '" , Composition Of Net Balances Account Value Pri ncipa 1 Cash and amounts temporarily invested in Commonwealth National Bank Common Fund A-2 Income Cash Total Principal and Income i fi3ER 94 F/,CE bGO i " " Market Value $ 4,266.75 545.23 $ 4,811.98 - Principal Receipts Per Inventory attached $11,122.30 Adjustment to Inventory II. i Removal of Savings Account No. 1-08158-5 with Citizen National Bank and Trust Company, , jointly owned (1,068.97) Removal of interest accrued on Savings Account No. 1-08158-5 with Citizen National Bank and Trust Company, jointly owned (8.22) Subsequent Receipts I 10/26/78- , Reimbursements of Pennsylvania Inheritance Tax by 11/07/78 joint owners of Series E Bonds for pro-rata:share transferee tax , 143.90 , Total Principal Receipts $10,189.01 Conversions Into Cash Gain Loss , 7/26/78 $850. U.S. Treasury Series E Bonds ! $ $ Proceeds $ 1,246.29 Account Value 1,209.85 36.44 8/31/78 1,800 units Commonwealth National Bank Common Fund A-2 Account Value $ 1,800.00 Proceeds 1,800.00 'I' 10/02/78 1,300 units Commonwealth National Bank Common Fund A-2 Account Value $ 1,300.00 Proceeds 1,300.00 11/06/78 151 units Commonwealth National Bank Common Fund A-2 Account Value $ 151. 00 Proceeds 151. 00 $ 36.44 $ -0- 36.44 Net Gain Transferred to Summary Page $ 36.44 $ 36.44 3 L/3ER 94 I~.GE 5e1 Iii Principal Disbursements 5/01/78 Bethany Village, medical charges as debt of!decedent 5/30/78 Cumberland Law Journal, legal advertising 6/06/78 Hunter Funeral Home, funeral expenses 6/28/78 Harriet Hoffman, witness fee 6/28/78 Carol Hartman, witness fee 6/29/78 West Shore Times, legal advertising 8/08/78 Gregory C. Hartman, Esquire, reimbursement for probate costs and short certificates : I 8/15/78 Martin L. Myers Funeral Home, funeral expenses I I 9/19/78 Register of Wills, payment Pennsylvania Inheritance Tax 9/19/78 Register of Wills, filing fee for Statementiof Debts and Deductions ' 9/28/78 Register of Wills, balance Pennsylvania Inh~ritance Tax i 10/05/78 Register of Wills, filing fee for Inventory; Outstanding checks written on Checking Account No. 030-56587 with The Farmer and Merchants :Bank , Reserves: Commonwealth National Bank, Executor's commission Gregory Hartman, Esq., attorney's fee Closing costs Total Principal Disbursements L'i~:tR (, ~ f" "C r- 02 ;:. .]L.t 'h:JL \)v 4 - $ 2.65 18.00 489.31 15.00 15.00 16.75 II 23.00 1,722.30 1,311.74 3.00 3.00 3.00 1,185.95 550.00 500.00 100.00 $ 5,958.70 '. Principal Investments 7/11/78 7,076 units Commonwealth National Bank Common Fund A-2 $ 7,076.00 8/01/78 1,247 units Commonwealth National Bank Common Fund A-2 1,247.00 11/06/78 150 units Commonwealth National Bank Common Fund A-2 150.00 11/06/78 150 units Commonwealth National Bank Common Fund A-2 150.00 Li3[R '14 " rh'.lt 503 5 - oj , . . . -, Income Receipts Farmers and Merchants Bank Certificate of Deposit at 6% due 1-12-79 6/07/78 Interest $ 95.06 Farmers and Merchants Savings Account 6/08/78 Interest 52.27 Commonwealth National Bank Common Fund A-2 8/31/78 Earnings $ 16.45 10/02/78 Earnings 20.43 11/06/78 Earnings 4.14 12/06/78 Earnings 167.21 12/21/78 Earnings 4.58 6/04/79 Earnings 255.86 468.67 Total Income Receipts $ 616.00 I , ., , , , I LlZlR 94 FAGE 504 i 6 . , Income Disbursements 4/10/79 Pennsylvania Department of Revenue, 1978 Fiduciary Income Tax 5/01/79 Dixons Pharmacy, Inc., ethical drugs Reserves: Commonwealth National Bank; Executor's commission on income Total Income Disbursements THE COMMONWEALTH NATIONAL BANK '~ ' , I ' By l.::, ~ \~ , Executor of ' the Will of Eva D. Compton, Deceased I I li~[R 94 I;.,{ 505 7 ", $ 3.48 49.28 $ 18.01 70.77 - ., '-,. , ;;. ~.., . COMMONWEALTH OF PENNSYLVANIA ) COUNTY OF J~EIl^NQN C: 0. ""\oot..\il..-.!. ) Account. I 1 l...,\\\~~~ \~~""'1"1, \h"!:1 rr",;"i~"-"~ ; I, GE6~GE F. SIIERAW, 5.e~i gr Trust Offi /'""1"1, of The Commonwealth I , National Bank, accountant in the foregoing Account, being duly sworn according I to law, depose and say that the above Account is just and true, both as to items I of charge and discharge, and that the grant of letterJ and the first complete , , advertisement thereof occurred more than' four months prior to the filing OT the I I i I THE COMMONWEALTH NATIONAL BANK I '~ I lu"dLL' By -S"'!iU~~ _ .Get \) \ t.", i t"e...i".l.......\- I I me Sworn to and sUbscrib this ~ day of At[P:~:l979. \\' ", ,"'".~,.",Cl"~'" tf ..,/", 7}q~~\'.'/;':~' f' . ~"l."'-'."......, . 0".. I)". .....-1'.' i4~/' ''''!:''~''5;&~t? ;!f';~ .... -' ;;f::..tio;~ary Pu ~.':t~-. ~'-" ~-;i_t)~'::ffi;.7.~~;%'t": ;;r.~~icrry l'ubUc .. '. /'" J.t.t:"'~. '.'0 p .~;;. "'('. . "':All 'T~i'C:n";';berland County <II '. ~-.t.~w~r. ,.~.,., \.;~-...y.) Jul 519S" ';,:-<'~J,M'Y:~~diil-ExPir08 y. II " :-.-. ::r.~:~:;;~~~~\,' ,\" , , , lIB[R 94 Fh,;~ 5G6 I I I I '" " Inventory of the real ond personal estate of " EVA o. COMPTON deceased. .... . ,..: INTANGIBLE PERSONAL PROPERTY 1. Savings Account No. 1-08158-5 with Citizens National Bank and Trust Company 2. Interest accrued on item 1 to 1/25/78. 3. Savings Account No. 17522 with The Farmers and Merchants Bank 4. Interest accrued on item 3 to 1/25(78 5. Certificate of Deposit No. 4686 with The Farmers and Merchants Bank due 1112/79 at 6% 6. Inter~st accrued on .item 5 to 1/25/78 7. Checking Account No. 030-56587 with The Farmers and Merchants Bank United States Treasury Series E Bonds 8. $25 dated January 1944 $ 68.39 9. $25 dated June, 1944 67.24 10. $50 dated May, 1945 128.44 11. $50 dated October, 1966 65.50 12. $50 dated November, 1966 65.50 13. $50 dated August, 19E6 65.50 14. $50 dated July, 1%6 67.48 15. $50 dated December, 1966 66.04 16. $100 dated April, 1967 128.24 17. $100 dated December, 1969 116.60 18. $100 dated May, 1969 118.48 19. $100 dated November, 1967 125.60 20. $100 dated January, 1968 126.84 21- Equitable Life Assurance Company 22. Cash Total Personalty ~ , . - $ 11,06 97 I 22 , , 13,117 90/ 39/ , , I 00 / ;4,50 , I I '150. !1. 18r5 ,209 85 / 15 82v 4 70/ I . 511 ,122 30