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HomeMy WebLinkAbout10-25-79 , .' COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-78-127 Estate of EDWARD L. RYAN Late of Camp Hill FIRST AND FINAL ACCOUNT OF CCNB Bank, N.A., EXECUTOR Date of Death: February 24, 1978 Will No. 21-78-127 Letters Granted: March 6, 1978 First Complete Advertisement of Grant of Letters: March 24, 1978 Account Stated to October I, 1979 SUMMARY & INDEX Pages PRINCIPAL Receipts Net Gain on Conversions 4 4 $175,428.28 5,052.09 $180,480.37 _30,267.40 $150,212.97 -5,478.00 Adjusted Balance Less Disbursements 5 Balance before Distributions Distributions to Beneficiaries 6 Principal Balance Remaining $144,734.97 INCOME Receipts Less Disbursements 8 8 $ 16,255.61 _795.16 Income Balance Remaining $ 15,460.45 $160,195.42 COMBINED BALANCE REMAINING UGLil (), r ,,-,,'d " vb , Cash Cash TOTAL PRINCIPAL TOTAL INCOME COMPOSITION OF NET BALANCES . PRINCIPAL INCOME TOTAL PRINCIPAL AND INCOME ~2- L;Li[H (I i~ v",-l ,~'-'~ $144,734.97 $144,734.97 $ 15,460.45 $ 15,460.45 $160,195.42 ,/1 PRINCIPAL RECEIPTS REAL PROPERTY Single family dwelling located at 2185 Chestnut Street~ Camp Hill, Pa., recorded in Cumberland County Deed Book l6C, Page 585 (Appraised by Lester G. Conner) $41,900.00 PERSONAL PROPERTY Household furnishings Jewelry (Appraised by J. T. Carpenter) 1968 Oldsmobile Cutlass Sedan U. S. Savings Bonds, Series H Accrued Interest U..S. Savings Bonds, Series E Accrued Interest CCNB Certificate of Deposit #121429, 7.5% due l-15~4, P.O.D. Richard W. Mumper Accrued Interest CCNB Certificate of Deposit #13792 7.5% due 4~11-8l Accrued Interest Harris Savings Association Certificate #1114831 7.5% due 1-10~79 Accrued Interest Harris Savings Association Certificate #116837 7.5% due 7~21~79 Accrued Interest Harris Savings Association Account #37386 Accrued Interest State Capital Savings & Loan Association Certificate #W6322 7.5% due 9-18-78 Accrued Interest CCNB Checking Account #762-296-2 Cash Found in Home Bell Telephone.Co. - Refund Camp Hill Cemetery Association - Deed to Lot No. 41, Section 6 Connecticut General Life Insurance Company Policy #550091 _ Death Benefits CCNB Savings Account #002-101268-7 - Date of Death Value Accrued Interest Proceeds pf Mutual of New York Policy #355-89-37 Beneficiaries: Oscar P. Seitz, Fred O. Seitz, and Kathryn Hassel, all deceased Proceeds of Federal Employees' Group Life Insurance Claim No, 64Z50Z Beneficiaries: Carl and Helen Hassel, both deceased Camp Hill Cemetery Assn. - Deed to Lot No. 41, Section 6 JOINTLY OWNED PROPERTY Adjustments to Account Values Devaluation of Camp Hill Cemetery Lot included in Inventory Accrued Interest on CCNB Certificate of Deposit #121429, P.O.D. to Richard Mumper -3- l;i'~;i.H (.. ') ,",,'\.. 'r'i'.;"- d~ 6,573.75 605.00 1,450.00 33,000.00 873.50 37.50 17.86 5,000.00 43.28 14,000.00 383.46 16,000.00 180.99 10,000.00 113.12 224.42 1.75 20,000.00 222.04 1,743.83 323.86 2.65 3,510.02 2,000.00 9,915.74 54.00 1,803.90 2,250,00 150.00 .00 $172,380.67 ~ (150.00) (43.28) PRINCIPAL RECEIPTS (CONTINUED) Subsequent Receipts 5-17-78 5-18-78 6-1-78 6-8-78 6-27-78 8-2-78 8-22-78 5-16-79 6-9-78 3-20-78 3-20-78 3-20-78 3-20-78 3-21-78 3-21-78 4-:]-78 4-7-78 4-7-78 4-12-78 4-20-78 4-24-78 5-3-78 5-4-78 5-8-78 5-11-78 U. S. Treasurer - 1977 Income Tax Refund $ Connecticut General Life Insurance Co. - Interest on Policy 11550091 Safeco, Inc. - Premium Refund on Automobile Policy #N122047 U. S. Treasurer - Lump Sum Social Security Death Benefits Safeco, Inc. - Premium Refund on Homeowners Policy #3022 Defense Activities Federal Activities Credit Union - Insurance Proceeds Civil Service Retirement Fund - Death Benefits Internal Revenue Service - 1978 Tax Refund TOTAL PRINCIPAL RECEIPTS PRINCIPAL CONVERSIONS INTO CASH 2185 Chestnut Street, Proceeds Inventoried At Camp Hill, Pa. $46,952.09 41,900.00 TOTAL Net Gain Transferred to Summary PRINCIPAL DISBURSEMENTS Gain 195.00 857.00 15.87 255.00 25.00 1,037.06 555.96 300.00 $175,428.28 Loss $5,052.09 $5,052.09 .00 $ 5,052.09 Jon F. LaFaver, Esquire - Reimbursement for Letters Testamentary $ Refund Social Security for February 1978 Bell of Pa. - Service to 3-1-78 Charles L. Myers & Ronald J. Hall Funeral Home - Funeral Services Lester G. Conner - Real Estate Appraisal J. T. Carpenter - Jewelry Appraisal Pennsylvania Power & Light Co. - Service to 3-17-78 Jack Gaughen - Real Estate Appraisal U.G.I. Corp. - Service to 3-23-78 Patriot News Co. - Legal Advertising Sammons Communications Inc. - April Payment Register os Wills - Short Certificate Eugene Knupp - Mowing Lawn U.G.I. Corp. - Service to 4-24-78 Pennsylvania Department of Transportation - Duplicate Title to 1968 Oldsmobile Patriot News Co. - Advertising Public Sale -4- L;GlK (j 1- - _, IV',J 1M,)... ,).1 51.00 112. II!) 6.55 1,538.00 100.00 28.00 30.39 100.00 115.43 16.59 6.34 1.00 10.00 39.06 5.00 35.10 .. 5-11-78 5-11-78 5-18-78 5-18-78 5-23-78 5-23-78 5-24-78 5-24-78 5-26-78 5-30-78 6-6-78 6-7-:i8 6-12-78 6-20-78 6-23-78 6-29-78 7-12-78 8-1-78 8-28-78 11-13-78 11-14-78 1-5-79 1-5-79 3-31-79 4-11~79 4-11-79 5-30-79 5-30-79 6-5-79 6-11-79 6-29-79 6-29-79 PRINCIPAL DISBURSEMENTS (CONTINUED) Fry Connnunications Inc. - Advertising Public Sale Claude Wolfe, Auctioneer - Sale Sign . Auctioneers Connnission & Expenses Auctioneers Commission on Real Estate Truman E. Horner, Inc. - Trash Collection to 6-30-78 Riverton Consolidated Water Co. - Service to 5-3-78 Register of Wills, Agent Pennsylvania Inheritance Tax, Gross Less Discount Register of Wills - Filing Inventory, & Deductions, & RCC Vital Statistics - Two Death Certificates for Nellie Ryan Eugene Knupp - Mowing Lawn Register of Wills - Two Short Certificates Pennsylvania Power & Light Co. - Service to 5-17-78 Eugene Knupp - Mowing Lawn U.G.I. Corp. - Service Cumberland Law Journal - Legal Advertising Riverton Consolidated Water Co. - Final Bill Vital Statistics - Two Death Certificates for Nellie Ryan James Gordon - Cleaning after Public Sale Register af Wills - Two Short Certificates Register of Wills, Agent - Balance of Pennsylvania Inheritance Tax Probate Costs Wildeman & Obrock - Tax Preparation Fee Register of Wills - Certified Copy of Will CCNB - Lost Safe Deposit Box Key Pennsylvania Department of Health ~ One Death Certificate Register of Wills - One Short Certificate Patriot News Co. - Advertising Cemetery Lot Pennsylvania Department of Revenue - 1978 Fiduciary Tax Internal Revenue Service - 1978 Fiduciary Tax Register of Wills - Pennsylvania Inheritance Tax Register of Wills - Filing Supplemental Inventory & RCC Wildeman & Obrock - 1978 Tax Preparation Fee Register of Wills - Short Certificate Register of Wills - Filing Supplemental Inventory, Statement of Debts & Deductions, RCC Register of Wills - Pennsylvania Inheritance Tax Wildeman & Obrock - 1979 Tax Preparation Fee .uon F. ~aFaver, Esquire - Attorney's Compensation CCNB Bank, N.A. - Executor's Compensation Register of Wills - Reserve for Filing Account $6,000.00 300.00 Statement of Debts TOTAL PRINCIPAL DISBURSEMENTS L,GlR e...-, t~1 ' ....~ i 11:;,,- l~O ~5- $ 56.47 9.50 915.50 950.00 9.75 8.32 5,700.00 9.00 4.00 10.00 2.00 9.98 10.00 23.47 18.00 3.68 4.00 20.00 2.00 346.39 10.00 40.00 6.50 5.00 2.00 1.00 6.21 227.00 2,104.00 529.81 6.00 120.00 1.00 9.00 38.15 200.00 8,302.56 8,302.55 50.00 $ 30,267.40 PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES 4-3-78 Richard W. Mumper CCNB Certificate of Deposit #121429 Personal Possessions $ 5,000.00 478.00 TOTAL PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES $ 5,478.00 Lit'JlR 8~-) t "0~ ~.I1 -6- ," INCOME RECEIPTS State Capital Savings & Loan Association 4-12-78 Interest Certificate #W6322 $ 198.95 Harris Savings & Loan Association 4-11-78 Interest Account #37386 ~ 1.50 4-12-78 Interest Certificate #114831 159.21 4-12-78 Interest Certificate #116837 99.50 260.21 CCNB Bank, N.A. Certificate of Deposit 1/13792 4-14-78 Interest $124.07 10-12-78 Interest 507.53 4-11-79 Interest 507.53 7-30-79 Interest 310.13 1,449.26 Certificate of Deposit 1/11022 8-10-78 Interest ~22.08 10-5-78 Interest 45.00 267.08 Certificate of Deposit 1/8764 10-18-78 Interest $ 12.08 U-20-78 Interest 12.08 12-18-78 Interest 12.08 1-18-79 -Interest 12.08 2-20-79 Interest 12.08 3-19-79 Interest 12.08 4-18-79 Interest 12.08 5-18-79 Interest 12.08 6-18-79 Interest 12.08 7-18-79 Interest 12.08 8-20-79 Interest 12.08 9-18-79 Interest 12.08 144 . 96 5-12-78 Interest Certificate of Deposit 1/10541 191.67 7-11-78 Interest Certificate of Deposit 1/10580 444.17 12-5-78 Interest Certificate of Deposit 1/13004 30.00 2-2-79 Interest Certificate of Deposit 1/13322 35.00 5-2-79 Interest Certificate of Deposit 1/9255 57.75 6-4-79 Interest Certificate of Deposit 1/9258 17.50 6-25-79 Interest Certificate of Deposit #15226 389.17 7-2-79 Interest Certificate of Deposit 1/9258 17.50 8-2-79 Interest Certificate of Deposit #9258 17.50 8-27-79 Interest Certificate of Deposit 1/15817 389.17 9-4-79 Interest Certificate of Deposit 1/9258 17.50 L,LlR 8'~) IM~L l.,~ -7- INCOME RECEIPTS (CONTINUED) Defense Activities Federal Credit Union 5-10-78 8-2-78 5-17-78 Interest Interest $ 46.04 54.84 Connecticut Life - Interest of Policy #550091 U. S. Treasury Bills - Matured 9-16-78 11-16-78 12-14-78 12-28-78 1-25-79 2-15-79 3-15-79 4-26-79 5-17-79 6-14-79 8-16-79 9-13-79 7-20-78 10-18-78 2-26-79 6-29-79 4-13-78 6-15-78 $40,000 55,000 45,000 35,000 10,000 55,000 45,<100 40,000 55,000 45,000 50'1',000 45,000 $ 649.20 932.55 8:10.25 1,288.65 174.70 1,169.60 990.65 914.20 1,262.00 1,052.75 1,176.50 993.80 U. S. Savings Bonds, Series H - Interest CCNB - Interest on Savings Account #002-101268-7 Mutual of New York - Interest on Policy #355-89-37 Federal Employees Group Life Insurance - Interest to 6-25-79 TOTAL INCOME RECEIPTS INCOME DISBWRSEMENTS $ 100.88 24.57 11,454.85 174.46 301.17 115.00 157.29 $ 16,255.61 Income Tax $ 48.00 to 6-9-78 1.80 745.36 ~ 795.16 Pennsylvania Department of Revenue - 1977 Pennsylvania Power & Light Co., - Service CCNB Bank, NA. - Income Commission TOTAL INCOME DISBURSEMENTS L'~L~ CJ'~- t, (" ..... /1<J.... -8- '-'3 COMMONWEALTH OF PENNSYLVANIA: SS. COUNTY OF CUMBERLAND JANE E. DAVIDSON, TRUST OFFICER, being duly sworn according to law, deposes and says that the Account as stated is true and correct and that the Grant of Letters and the first complete advertisement thereof occurred more than four (4) months before the filing of Sworn to and Subscribed 1979 L.~LH G,- . ,C ,-",',) r,."J.... L;4 #I COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-78-127 Estate of EDWARD L. RYAN, Deceased Late of Camp Hill CCNE BANK, N.A., EXECUTOR PROPOSED SCHEDULE OF DISTRIBUTION Net balance for Distribution $160,195.42 Upon confirmation of this account the Accountant proposes to make final distribution as follows: Richard Mumper Wilbur Mumper Lester Shively The Methodist Children's Home, Shiremanstown, Pennsylvania The Camp Hill Methodist Church The Holy Spirit Hospital D. W. Seidel Memorial Hospital ~ 15,589.34 16,067.35 16,067.35 16,067.34 32,134.68 32,134.68 32,134.68 $160,195.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - STATEMENT OF REASONS Distribution is made pursuant to the Last Will and Testament of Edward L. Ryan, Deceased. L';:;LR (1/"- I. ,i ":;"O:J r,J... \;5