HomeMy WebLinkAbout09-07-79
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COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION :
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ESTATE OF EVA D. COMPTON, DECEAsED
LATE OF LOWER ALLEN TOWNSHIP
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FIRST AND FINAL ACCOUNT OFt
THE COMMONWEALTH NATIONAL BANK, EXECUTOR
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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
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3
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$10)189.01
i 36.44
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$10;225.45
5;958.70
Receipts
Net Gain on Conversions
Adjusted Balance
Less Disbursements
Investments
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Principal Balance Remaining
$ 4,266.75
INCOME
Receipts
Less Disbursements
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7
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$ :616.00
: 70.77
Income Balance Remaining
545.23
Combined Balance Remaining
$ 4,811.98
USER
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499
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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
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fi3ER 94 F/,CE bGO
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Market
Value
$ 4,266.75
545.23
$ 4,811.98
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Principal Receipts
Per Inventory attached
$11,122.30
Adjustment to Inventory
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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
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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
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Total Principal Receipts $10,189.01
Conversions Into Cash
Gain Loss
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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
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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
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L/3ER 94 I~.GE 5e1
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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 :
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8/15/78 Martin L. Myers Funeral Home, funeral expenses
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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
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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
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Reserves:
Commonwealth National Bank, Executor's commission
Gregory Hartman, Esq., attorney's fee
Closing costs
Total Principal Disbursements
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;:. .]L.t 'h:JL \)v
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$
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
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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
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503
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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
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LlZlR 94 FAGE 504 i
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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
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By l.::, ~ \~
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Executor of ' the Will of
Eva D. Compton, Deceased
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li~[R 94 I;.,{ 505
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$
3.48
49.28
$
18.01
70.77
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COMMONWEALTH OF PENNSYLVANIA )
COUNTY OF J~EIl^NQN C: 0. ""\oot..\il..-.!. )
Account.
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l...,\\\~~~ \~~""'1"1, \h"!:1 rr",;"i~"-"~ ;
I, GE6~GE F. SIIERAW, 5.e~i gr Trust Offi /'""1"1, of The Commonwealth
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National Bank, accountant in the foregoing Account, being duly sworn according
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to law, depose and say that the above Account is just and true, both as to items
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of charge and discharge, and that the grant of letterJ and the first complete
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advertisement thereof occurred more than' four months prior to the filing OT the
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THE COMMONWEALTH NATIONAL BANK
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By -S"'!iU~~ _ .Get
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me
Sworn to and sUbscrib
this ~ day of
At[P:~:l979.
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lIB[R 94 Fh,;~ 5G6
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Inventory of the real ond personal estate of
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EVA o. COMPTON
deceased.
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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. $100 dated January, 1968 126.84
21- Equitable Life Assurance Company
22. Cash
Total Personalty
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$ 11,06 97
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13,117 90/
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;4,50
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I '150.
!1. 18r5
,209 85 /
15 82v
4 70/
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511 ,122 30