The URL can be used to link to this page

Home My WebLink About02-21-78 Itl -..-I -Hi-~ 4-{ ~ -g ,'Cl @o,:; E . '..-1 Ul >-t :: dJ~ Ul Itl Ul g ~ .~ ~ a ~ o ., j ...-1 t:4 Q) t;'o,.. c~ j 0 t:4~ :J:JK ~ "- C)o +JO" :u-~ H p' ! ~~ g 0 ~}~ :loQ;;>, UU;::l ~ aJ ... 0 (.,i V1 - 4-{ U ,'>. -. Ul 0 !Q3 ~ ro ~! :J Itl +J ~ Ji HE ~ ~ ;::l U o ~ Ul ,::C ~ u- ~ . o Itl t:4 z .. OQ) E-i,..-j HUl H...-I ~,..-j ,::C H ::r:: Itl U Ul ~4-{ ~ 0 t-:l Q) +J i:r-! Itl OH ~ ~ E-t r< E-t Ul ~ ~ 0:; z ~ 0 .. ,::C t.:Jz- P4,::CO:;,::C Hii:j 0 :>l::r::~:>lU E-tt:4 z HH:>l'::cE-t H~P4P;Ul ~o ~~ O,::CO:;OO:; HHOUE-t i:r-!HUl ::r::UlE-t,::C ~t:4~UlH ::r::IU~::r:: E-t:>lUO:;t:4 E-t~E-tH i:r-!HUl ~ OH ,::Co ~ ..H,::C E-tO:>l::r::H ZHZt:4H ~i:r-!,::CH::r:: o P;~t:4 U:>l~OI UHO,::C:>l ,::CO:;UHE-t~ ~ HH~ E-t::8E-t::r::HE-t UlP:;Ult:4~Ul o:;o~ O~ Hi:r-!O:;i:r-!HO:; i:r-!-E-tOi:r-!E-t , '.. -- '- 00 r-- 0"\ ,..-j .... i:i d 00)::< ~..t:: ~ .S ~ i:i :=0)8 .... u (;':l ;... 0..8 \ 0) ..c:: .... "0 ~.. .... i:i ;... o c:l g Q) Cl U .~ .5 (l) o~:5 i:i ~C:f -JS ~. ..cJ c~ J ~) ). " ~, ro Q) ,..-j ...-1 i:r-! ~ j~ '-cI .~ C) ,~~ ~ ,..; ~ to-'" I"~-:: C) r') ~~,l (,,'""-1 r' ~ 0 f:-! (iJ (.l ...c:: ,-) .... "d .< -, c) ~ r:.: Cl CJ '.l :-t: tlj ,L) :a ~j ~~~~4~~r ~ :3 ;:: 0 ~ ~8CJ]i3 .ou8rou ~ -< ~ ~ Q) i:i ..c:: rJl <l) 0 .....:s-5~[);1 ,8 c ~ ~ ro i:i _ ~ S 13 ;:g o 'c:J i:i Q) ~ u g b .~ 'C 2j rJl ..0 .- (;':l ro o ~ C) i:i i:i ~ 't;j ~J ::l ;... ..... .~ r.: c ~ ~--4 C) "'"""" (I) ?; ~ i:i ..t:: ,C.) 0 !3: .... ~ ~~ ~~ g.5 :.g o ~ ~ ~ ~ "';...,,1 C) ~~'-~S~~ ~..: ~-.1 Cf; $~ ~ ".- ~3 ,'~ ~~ ~ ., ..; ;;j E; ,.!::: a ~ o ":] "Q) >> u ..t:: :.~ ;;; C) ... ;... > 0 ~ ~ ~ :R ~... -C (U j ~ cj '"' r- ~ \~ J +J Q) . Q) (V') tJ1H,..-j Ul+JO ~Ulr-- ,..-j ..H >-tQ) Q) ~ . H 0 Itl i:r-!~t:4 Itl .::r:: .. ::E: Q) .c:,..-j +J+JUl H ;::l...-I Q)O,..-j ..oUlH o Itl O:;l.ClU ~ ~ U-I ~ ~ ~ C") QC , u.I ~ --' ~1 ,. , Orphans' Court Division Court of Common Pleas of Cumberland County, Pennsylvania ESTATE OF JAMES HAMILTON, DECEASED (Late of Carlisle, Pa.) Date of Death: January 1873 FIRST ACCOUNT OF THE FIDELITY BANK (FORMERLY FIDELITY-PHILADELPHIA TRUST COMPANY, SUCCESSOR BY MERGER OF PHILADELPHIA TRUST CO. AND FIDELITY-PHILADELPHIA TRUST CO.), TRUSTEE Stated from May 27, 1875 to January 31, 1978 Gross Estate: $4,032.04 SUMMARY AND INDEX Pages PRINCIPAL Receipts 3 $ 677.11 24.89 Net Gain on Conversions 4 Sub-Total $ 702.00 Less Disbursements Investments 5 6 53.50 Capital Changes 7 Principal Balance Remaining 2 $ 648.50 INCOME Receipts 8-9 $ 3,330.04 Less Disbursements 10-11 423.56 Balance before Distributions $ 2,906.48 Less Distributions 12 2,864.60 Income Balance Remaining 2 41.88 COMBINED BALANCE REMAINING $ 690.38 -1- U8ER 91 P^CE 403 . , PRINCIPAL BALANCE Trus t Funds: 70 Units Income Trust Fund of The Fidelity Bank Overdraft of Cash TOTAL PRINCIPAL NOTE: - The above Balance is subject to paYment of Cost of Filing this Accounting with the Clerk of the Orphans' Court of Cumberland County, Penna. INCOME BALANCE Cash TOTAL INCOME -2- UBER 91 P~CE 404 Account Value as of Value 1/31/1978 $ $ 700.00 $ 700.00 $ 51.50 $ 648.50 $ $ $ 41.88 $ 41.88 $ 859.95 859.95 51.50 808.45 41.88 41.88 PRINCIPAL RECEIPTS Prior Award: Received of Joseph A. Stuart and Adm. Bosler, Executors of the Will of James Hamilton, Deceased in accordance with Codicil to said Will Article 5, Approved January 23, 1873, Consisting of: Cash Subsequent Receipts: Transfers from Income 8/26/1905 4/10/1927 $ 5.00 47.11 TOTAL PRINCIPAL RECEIPTS -3- UBER 91 P~CE 405 $ 625.00 $ 52.11 677.11 CONVERSIONS INTO CASH 1876 Apr. 25 $625 99/100 City Warrants 6s 1889 Jan. 2 $300. City 6s, Matured 1898 Dec. 29 $300. As above 1905 Aug. 24 $500. Lancaster Co. Pa. 3 1/2s 1907 June 12 Nov. 23 1910 Aug 9 1915 Aug. 1 1924 May 19 1928 June 12 1934 June 30 24 $100. Phi1a. 3s $100. Mtge. Trust Co. of Pa. 4s $600. As above $500. Bond & Mtge. Prerns. 1746 Railroad St. 5s, Satisfied $500. New Castle Pa. 4s $500. Columbia Hotel Co. 6 4/10s $500. Bond & Mtge. Prerns. 23/29 S. 19th St. Sam L. Gross #2, 6s, Satisfied $200. Phi1a., Pa. City of Loan 3 1/2s 1936 Aug. 6 $500. Bond & Mtge. Prerns. 7305 Ern1en St., 6s Satisfied by payments on Account 10/8/34 to 8/6/1936 1941 July 3 $200. U.S. Treas. Bond 2 3/4s due 9/15/1956-59 8 $500. Phi1a., Pa. Loan of 10, 4 1/4s due 2/1/1944-74 1943 June 1 $700. U.S. Defense Savings Bond Ser. G, 2 1/2s due 7/1/1953 TOTALS Net Gain transferred to Summary Page -4- U8ER 91 P^CE 406 Proceeds $ 625.99 $ 300.00 300.00 513.40 100.45 100.00 600.00 500.00 500.00 500.00 500.00 200.00 500.00 200.00 500.00 700.00 . . Account Value 627.55 326.62 326.63 513.40 100.00 90.00 540.00 500.00 500.00 500.00 500.00 190.75 500.00 200.00 500.00 700.00 $ 6,639.84 $ 6,614.95 24.89 -5- lIBE'R 91 P~CE 407 . , PRINCIPAL' INVESTMENTS 1875 June 5 $625 99/100 City Warrants 65 1876 May 17 $600. City 65 1898 Feb. 26 $500. Lancaster Co. Pa. 3 1/25 Dec. 27 $100. Phila. 35 1905 Aug. 24 $700. Mtge. Trust Co. of Pa. 45 1908 Apr. 10 $500. Bond & Mtge. Prerns. 1746 Railroad St., 55 1910 Aug. 18 $500. New Castle Pa. 45 22 $200. Phila. Pa. City of Loan 3 1/25 1915 Oct. 11 $500. Columbia Hotel Co. 55 1925 Sept 17 $500. Bond & Mtge. Prems. 23-29 S. 19th St., 65 1934 Apr. 17 $500. Bond & Mtge. Prerns. 7305 Emlen St., 65 1938 Feb. 28 $200. u.S. Treas. Bond 2 3/45 due 9/15/1956-59 Mar. 1 $500. Phila., Pa. Loan of 10, 4 1/45 due 2/1/1944-74 1941 July 22 $700. u.S. Defense Savings Bond Sere G, 2 1/25 due 7/1/1953 1943 June 2 70 Units Legal Common Trust Fund of Fidelity-Philadelphia Trust Co. -6- 1I8ER 91 P^GE 408 $ 627.55 653.25 513.40 100.00 630.00 500.00 500.00 190.75 500.00 500.00 500.00 200.00 500.00 700.00 700.00 CAPITAL CHANGES Account Value Colwnbia Hotel Co. 5s 1915 Oct. 11 $500. Bought $ 500.00 Colwnbia Hotel Co. 6 4/10s 1921 Mar. 15 $500. Rec'd in exchange of $500. Columbia Hotel Co., 5s $ 500.00 1924 May 19 500. Sold 500.00 $ - $ Legal Conunon Trust Fund of Fidelity- Philadelphia Trust Co. 1943 June 2 70 Units Admission $ 700.00 Legal Conunon Trust Fund of The Fidelity Bank 1967 Apr. 3 70 Units Rec'd in exchange of 70 Units Legal Conunon Trust Fund of Fidelity-Philadelphia Trust Co. $ 700.00 70 Units $ 700.00 Income Trust Fund of The Fidelity Bank 1972 Mar. 15 70 Units Rec'd in exchange of 70 Units Legal Cornmon Trust Fund of The Fidelity Bank $ 700.00 70 Units $ 700.00 -7- lIBE"R 91 P~CE 409 INCOME RECEIPTS Received of Joseph A. Stuart and Adm. Bosler, Executors of the Will of James Hamilton, Deceased 1875 May 27 Cash Int. received on $500. Columbia Hotel Co. 5s from 3/15/1916 to 9/15/1920 Int. received on $500. Columbia Hotel Co. 6 4/10s from 3/15/1921 to 5/19/1924 Int. received on $600. City 6s from 4/18/1876 to 12/27/1898 Int. received on $500. Lancaster Co. 3 1/2s from 10/6/1898. to 8/24/1905 Int. received on $500. New Castle Pa. 4s from 1/26/1911 to 1/27/1915 Int. received on $100. Phi1a. 3s from 1/27/1899 to 8/24/1905 Int. received on $200. Phi1a. 3 1/2s from 12/29/1901 to 7/2/1934 Int. received on $500. Phi1a., Pa. Loan of 10, 4 1/4s from 6/29/1938 to 7/8/1941 Int. received on $500. Bond & Mtge. Prems. 7305 Em1en St., 6s from 10/8/1934 to 8/25/1936 Int. received on $500. Bond & Mtge. Prerns. 1746 Railroad St. 5s from 6/1/1901 to 5/9/1910 Int. received on $500. Bond & Mtge. Prems. 23-29 S. 19th St. 6s from 12/3/1925 to 6/12/1929 Int. received on $700. Mtge. Trust Co. of Pa. 4s from 11/1/1905 to 11/23/1907 Qtr1y. Distbn. 70 Units Legal Common Trust Fund from 12/2/1943 to 2/22/1972 and Income Trust Fund from 5/18/1972 to 11/17/1977 Forward -8- L/BER 91 PACE 410 $ 939.31 335.25 . ' $ 5.27 125.00 117.60 681.28 129.45 90.00 33.17 182.00 99.82 68.48 64.83 120.75 71.93 1,274.56 $ 3,064.14 Forward $ 3,064.14 Int. received on $700. U.S. Defense Savings Bonds Sere G, 2 1/2s from 1/2/1942 to 6/1/1943 33.54 Int. received on $200. U.S. Treas. Bonds 2 3/4s from 3/15/1938 to 7/3/1941 42.38 Int. received on Trust Balances from 3/2/1896 to 5/5/1934 189.98 TOTAL INCOME RECEIPTS $ 3,330.04 -9- U8ER 91 PAGE 411 INCOME DISBURSEMENTS 1905 Aug. 24 Acc'd Int. $700. Mtge. Trust Co. of Pa. 4s $ 8.79 1908 Apr. 10 Personal Property Tax 2.00 10 Acc'd Int. $500. Bond & Mtge. Prems. 1746 Railroad St., 5s 9.03 22 Acc'd Int. $200. Phi1a. 3 1/2s .99 1910 Aug. 18 Acc'd Int. $500. New Castle Pa. 4s .95 1915 Oct. 11 Acc'd Int. $500. Columbia Hotel Co. 5s 1.81 1916 Apr. 21 1916 Personal Property Tax 2.00 1917 June 19 1917 As above 2.00 1918 June 19 1918 " 2.00 1919 June 12 1919 " 2.00 1920 June 21 1920 " 2.00 1921 July 7 1921 " 2.00 1922 July 10 1922 " 2.00 1923 July 19 1923 Personal Property Tax 2.00 1924 July 23 1924 As above 2.00 1925 Sept 17 Acc'd Int. $500. Bond & Mtge. Prems. 23-29 S. 19th St., 6s 8.83 1926 July 21 1926 Personal Property Tax 2.00 1927 July 28 1927 As above 2.00 1928 July 26 1928 " 2.00 1929 July 18 1929 " 2.00 1934 Apr. 17 Acc'd Int. $500. Bond & Mtge. Prems. 7305 Em1en St., 6s .92 1935 July 23 1935 Personal Property Tax 1.95 1936 May 21 1936 As above 2.44 1938 Feb. 28 Acc'd Int. $200. u.S. Treas. Bond 2 3/4s $ 2.49 Premium to Inc. as above 3.81 6.30 Mar. 1 Premium to Inc. $500. Phi1a. , Pa. Loan of 10, 4 1/4s $ 17.50 Acc'd Int., as above 3.54 21.04 Forward $ 91.05 -10- lIBER 91 PAGE 412 Forward $ 91.05 1943 June 2 Acc'd Inc. 70 Units Legal Conunon Trust Fund 8.06 1944 Apr. 14 The Fidelity Bank, Conuns. 5% on collections 105.35 1973 Apr. 13 The Fidelity Bank, Annual Conuns. from 4/11/1945 to 4/13/1973 @ $5.00 per annum 145.00 Sept 27 1973 Pennsylvania Income Tax 1.10 1974 Sept 4 1974 As above 1.18 Transfer to Principal 8/26/1905 $ 5.00 4/10/1927 47.11 52.11 1978 Jan. 31 The Fidelity Bank, Conuns. 7% on $281.51 19.71 TOTAL INCOME DISBURSEMENTS $ 423.56 -11- UBER 91 P^GE 413 . ' . > INCOME' DISTRIBUTIONS Second Presbyterian Church Care of Cemetery Lot from 10/27/1876 to 4/12/1977 $ 2,864.60 TOTAL INCOME DISTRIBUTIONS $ 2,864.60 THE By Trustee under the will of James Hamilton, Deceased State of Pennsylvania ) ) SSe County of Philadelphia ) R. D. KISHBAUGH being duly sworn, deposes and says that he is .vICE PRESIDEN'E of The Fidelity Bank, the within named Accountant; that the foregoing Account, both as to the items of charge and discharge, is just and true to the best of his knowledge and belief. Sworn and subscribed to before me ) -( ) this 1~~'P:i~G~P~~::~:f 1978 ) Phij;;(1C!:~:l:~J I County, p~: IJlG-~ '"''( '00 ::eJ7<-G< ,...X.,'i" I ",b, w"f't,Jllal I ."'<.2 ,<....~0':/.;( ):,r,,/tClt or Oh;':er of the within .".,....... r ': ,. '0. ,.,., '.. . .. ,.'\.' - '. " > 'roamed Corporation. ".... c; ~~,..,- <' -,,_.... ',-~ :~: . c '.' . '"A ~ ~ " ~t.1,VL '---./\fi.Y,.J-.r?>.-v'1 - . . " -.1,- " ':- <" " ...... ' r ..' ... ..... t'" 'r: ."' .' ", - ...~~-".~..:..~..-:...:~ ,"' ,'" -12- UBER 91 PAGE 414