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Home My WebLink About07-23-79 ,.. -;., i... COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-78-278 Estate of KATHARINE S. ALEXANDER, Deceased Late of Lower Allen Township FIRST AND FINAL ACCOUNT OF CCNB BANK, N.A., EXECUTOR Date of Death: May 23, 1978 Letters Granted: May 31, 1978 First Complete Advertisement of Grant of Letters: June 9, 1978 Account Stated to June 22, 1979 SUMMARY & INDEX Pages' PRINCIPAL Receipts Net (Loss) on Conversions 2 $18,223.05 2 1,922.86 $16,300.19 3 3,453.05 $12,847.14 3 1,510.56 Adjusted Balance Less Disbursements Balance before Distributions Distributions to Beneficiaries Capital Changes Principal Balance Remaining INCOME Receipts Less Disbursements 4 4, $ 1,300.30 68.23 Income Balance Remaining COMBINED BALANCE RE}~INING USER 04 "",[ ,; ',"') oJ ,....u ..L ~ $11,336.58 $ 1,232.07 $12,568.65 '. Ob . -\~ COMPOSITION OF NET ITALANCES PRINCIPAL u. S. Sav:i.ngs Bonds, Ser:i.es.E Cash Cash 8-16-78 1-26-79 8-20-78 12,,21_78 12-27-78 12_27_78 12_27_78 1-4-79 TOTAL PRINCIPAL INCOHE TOTAL INL:OHE TOTAL PRINCIPAL AND INCOHE PRINCIPAL RECEIPTS Inventory F:i.1ed Per Copy of Inventory Attached Per Copy of Supplemental Inventory Attached Adjustments to Account Values Hathemat:i.ca1 error :i.n Cash - iqcrease TOTAL PRINCIPAL RECEIPTS P1UNCrPAL. CONVERSI.ONS INTO CASH 86 shsCascade Natura.1 Gas Corp, Inyentor:i.ed at $ Proceeds 300 shs,We11ingtonfundl rnc, Inventoried at proceeds 546.476 sha W:i.ndsor Fund, rnc, Inventoried at Proceeds 20 shs Duquesne L:i.ght Co, 4% Inventoried at proceeds . 693,00 566.91 $ 2,731,00 2;553.00 $.5,880,08 , 4;863.64 P);'ef epped $ 420,00 396 ,62 375 shs Cascade Natural Gas Inventoried at Proceeds Corp. Preferred $2,343.75 1,814.80 Net Loss Transferred to Summary - 2 - Li~[R 94 Fi<G[ i73 . c;il,;in ~ Series A .55 . $ 604,66 . :-J.O. 73!L2l ".,~~",.... $11,336.58 $ 1,232.07 $12,568.65 $16,663,51 1,510,56 $18,174.07 48.98 . Ji8;Z23:05 '-. ~ ~ '"" '--" ~ , LQ!,-a $ 126,09 228,00 1,016,44 23,38 528.95 $1,922.86 , " -y \~ 7-10-78 7-10-78 7-10-78 7-10-78 7-10-78 7-10-78 8-11-78 8-16-78 8-16-78 10-5-78 1-26-79 2-12-79 4-11-79 6-5-79 6-12-79 5-1-79 Cumberland Law Journal - Legal AdvertLsLng $ Jesse H, Geigle - Funeral Bill Stone, Sajer & Stewart - reimbursement ford,etters-'Testamentilry Dixon's Pharmacy - Prescriptions to 6-1-78 Patriot-News Company - Legal Advertising Bethany Village - Miscellaneous Medical Supplies CCNB Bank, N.A. - Trustee's Termination Fee Register of Wills - Filing Inventory, Statement Debts and Deductions, RCC Register of Wills, Agent - Pa, Inheritance Tax - Gross $860.22 Less Discount (43.01) Wildeman & Obrock - 1977 Tax PreparatLon Fee Register of Wills - Filing Supplemental Inventory Register of Wills - Filing Supplemental RCC Pa, Department of Revenue - Fiduciary State Income Tax Wildeman & Obrock - Preparation of 1978 Tax Returns Register of Wills, Agent -- Balance of Pa. Inheritance Tax Preparation of 1979 Fiduciary Tax Returns Stone, Sajer & Stewart - Attorney's Compensation CCNB Bank, N.A. - Executor's Compensation Register of Wills - Reserve for Filing Account PRINCIPAL.DISBURSEMENTS TOTAL PRINCIPAL DISBURSEMENTS PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES Milnor Alexander - 1/2 share Wellington Fund TOTAL PRINCIPAL DISTRIBUTIONS PRINCIPAL CAPITAL'CHANGES Cascade Natural Gas Corp., common 84 shs Inventoried at 2 shs Received 3.1% .' S,tockDLvidend recofd:-lO-13-78 86 shs. 86 shs Sold 11-17-78 12-21-78 ~ 3 - Li3ER 94 FAGE i 74 '. . ~... 18,00 545,60 25.00 14.79 18.03 12.00 28.26 9.00 817.21 40.00 3.00 3.00 26,00 120,00 92,28 25,00 802,94 802.94 50,00 ,$3,45) .,Q5 $1,510,56 $1,510.-56 $ 693,00 693,00 _ $ 0,00 ~ "'-\.~ INCOME RECEIP,TS Cascade Natural Gas Corp" common' 8~15-78 1l~17~78 Dividend Cash received in lieu of fractiQna1 s,hi're pf 3,1% stock dividend $ 21,00 5.50 Wellington fond 9~22~78 Dividend 11~28~78 Dividend $33.00 138,00 Duquesne Light Co. 4% preferred 10-2-78 1-2-79 Dividend Dividend $, 10.00 10.00 Cascade Natural Gas Corp., preferred Series A .55 ll-3-78 Windsor Fund Dividend 12-11-78 Dividend 10-16-78 ll-15-78 2-13-79 3-12-79 4-ll-79 5-14-79 6-ll-79 6-13-79 4-6-79 CCNB C/D #FM12306 - Interest CCNB C/D #FM13015 - Interest CCNB C/D #FM13303 - Interest CCNB C/D #FM13984 - Interest CCNB C/D #FM14536 - Interest CCNB C/D #FM14198 - Interest CCNB C/D #FM14815 - Interest CCNB C/D #FM15332 - Interest TOTAL INCOME RECEIPTS ~NCOME'DISBURSEMENTS Postage & Insurance ~, Mailing Photograph Albums CCNB Bank, N.A. - Compensation TOTAL INCOME DISBURSEMENTS -' 4 - 1I3ER 94 fi,CC i75 , . '~ $ 26.50 171.00 20.00 51.56 710.42, 20.83 10.42 34.37 82.77 42.08.- 34.37 85.57 10.41 $1,300.30 $ 3.23 65.00 $ 68.23 ,(~ ~-~ COMMONWEALTH OF PENNSYLVANIA: COUNTY OF CUMBERLAND ,,! SS. JANE E. DAVIDSON, Trust Officer, CCNB Bank, N.A., 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 the Account. Sworn to and Subscribed Po b~me this .;l!r- day ..~'~i~""'~,' - "~~:;~ .,<\~r.,4_f71"f. .' V ""~\l1~net\~Il' 1979. :';.'<l " .'....~~. 4(r ,:i'- , ......... ... .'..' '"" ':'.. r: . _' ~ . ~ !",:,~~:, ""'.~</jl~-t~ ,. '~,~ ~.~.. ~i"N~ :.~:.~i:b c '~.- A. i:/~"'5'"' _;~5:1':". . ~....;'V{,). I; ".~.~"3:JS"J. ROSS, Notary Public '/<~ Ii'!. r~ ~(~'.':!JP' Hill, Cumberland Co., Pa. , '" ,,:....;:.,:,~,My Commission Expires July 5, 1981 um 94 fhGE 1'76 , , / '. - <Jt f.. COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-78-278 Estate of KATHARINE S. ALEXANDER, Deceased Late of Lower Allen Township CCNB BANK, N.A., EXECUTOR PROPOSED SCHEDULE OF DISTRIBUTION Net Balance for Distribution Upon confirmation of this account the Accountant proposes to make final dis- tribution as follows: Milnor Alexander U. S. Savings Bonds, Series E Cash " '; $12,568.65 $ 604.66 11,963.99 $12,568.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - STATEMENT OF REASONS Distribution is made pursuant to the Last Will and Testament of Katharine S. Alexander, Deceased. lIZLR c-;,' f'co ~-t17 oJ':i .JJ1uJ... ..;L. " .'J. r,' , . ...... ;;- .... COMMONWEALTH OF PENNSYLVANIA: SS. COUNTY OF CUMBERLAND JANE E. DAVIDSON, being duly sworn according to law deposes and says that the Proposed Schedule of Distribution as stated is true and correct. . \', " \ ~: \ ~ :: ~:;:,,- "",:' \ S ., "),. 'L"" ...', ,,','v ." .... ~ /'\ t.., .. -,.. '" '. or "'" ::' ~/ '~~wsfJrk'l::.'I, tlli1.~ Subscribed before ,..,'4.(l;, ( ~.tfI-#:," W:; :.~ m'l:l~hi;.",;?~E~~ay of June A.D. 1979. " .. ' .. -'.. -"r ~' ~ "']_~. ~-'. ," ~..< . i{ -"l~: . \ 19 . ;"s' i'.' :. ~. -... - " rA . r. Aola.ary Pub ic "!ily P\)'O.> "'. .... PHYLLIS J. ROSS, Notary Public Camp Hill, CUri-,berland Co., PI]. My Comrr,ission Expires July 5, 1981 li~[R 94 fHGE 178 . ~', : . .. . /''#'t.\ .y. ,~, , " 'j "'1 'j .t, ,~ ,~ " i~ ",:.~ '.:~ " ./j -~ '" '.;< l ~~ '-~ '.i ',t. ,~, . '.' 'j '8 .~~ ; ~i '1; ~ ;~1,,_ ~~ " ., , ~ " . ;:~ ..:1, t~ " ~ :.! ~ ;:') .:1 ./~ ~.)I ~) . . ~ ::,~ .' l'~ . l-'h. .~. ',;; ;~~ ..Ij ." ~,' ' ~ ' ,j" .$ " < ;(' .~ ~:~ -~ ~o '1 ~ :~ , .~ )~ .- P ~.1 'I :~ " ," }'j ,:', i,~ 1 ~ :1 '", t; . j -} ij.' ; , " ','. :;r:11:"*:~:0t~< , " ."'. ... ,. . -... \, LAST WILL AND TESTAMENT OF KATHARINE S. ALEXANDER I, KATHARINE S,. ALEXANDER, of the Borough of Mechan- icsburg, County of-Cumberland; and State of Pennsylvania, being of sound mind, memory and understanding, do make, publish and declare this'to be my Last Will and Testament, hereby revoking and making void all previous Wills or testamentary dispositions heretofore made, I. I give, devise and bequeath all of my estate,. real and personal, and wherever situated to my daughter, MIL NOR ALEXANDER, if she survives me. If my said daughter '. fails to survive me, I give, devise and bequeath all of my said estate to my grandson, MICHAEL ALEXANDER.' " II. In spite of the great love and affection which I bear for my sons, MURRAY ALEXANDER and KENT ALEXANDER,,' I , do not find it necessary to leave them anything in this Will as they are already well provided for. III. " In addition to powers given it by law, my Executor Page 1 of 2 pages '. ~"""I__<" -'_',,-., "f_"_,., :,,:..-fV -"_":-'''r~:~~;,i'''' ".''-';_-"j.,;,' '.- ~': --.~-,"..,."""";.--......~ ,--:,,,"'!;~"~-;-':~:. ' , \ ";..~~,- ~,.. ::- . ~--i"~j,~ ~, '.("6 ~.~ '. , ../.,,:' .: .. .' , ~ 1 .i ~ ,j 'f t .; " , 'J ~ , , } ;~ shall have the following powers, applicable to all property held by it, effective without court order and until actual distribution: A. To retain any property received by it, 'inch:id- .'~ " :,~ :1 ,} " ing the stock of the corporate fiduciary; B. To compromise controversies 'without leave of court; C. To distribute in cash or kind or both at such - 'i~ :!- ,~ 1 ,., :J. . valuations as it may fix; and ;;, -I',' '~ '.:, ;~ ~ ,:~ ..~i 'H -'~ " :j' :'~ _i' ',;>I "1 1 '~ ii ., ;1 , {f ';4 ',j . .~~ 1 ,'g' .~ ~ :~ 1 ;*1 ;] " fji ,lji i~1 ,~ 'f; ", ~l fj' ' ;.;1) ~,~ ,'~l'~ ;.1 ~ .~. ~ -:~ ''1 ~ j D. To hold investments in the name of a nominee. IV. I appoint CUMBERLAND COUNTY NATIONAL BANK AND TRUST , I COMPANY, New Cumberland, Pennsylvania, Executor of this Will, IN W~TNESS WHEREOF, I, KATHARINES. ALEXANDER, have /_ _Ii. this I j7 day of December, 1968. hereunto set my hand and seal ",.c.t..,l j, .'.' ',..' '.', ','''" , , , ' ~/ ,'f., _./ _,_ _ ,-', , ,. t, ,/x:.:!:nJ:Lc.f..:" (S EAL) , SIGNED, SEALED, PUBLISHED and DECLARED by the , Testatrix above named, as and for her Last Will and Testament, and in the presence of us, who in her presence, at her request and in the presence of each other, have hereunto set our names as witnesses. C:Wv ::~/d>Z:Z-) Witness '" , ! (~/(4"k , 'J ''L~, / ,'-""/- ..../l:.::~~ ~. '- . .. Witness ' '" " ~&w- /',. /7 // , / '-' f ~ '7..., , L.f.U.v_./!Q;..C:w rJ )./ <;-. Address ' l~~e-L"c,,j~~ Address ~, .I ' 'i , , Page 2 of 2 pages , . '. 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