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HomeMy WebLinkAbout03-30-79 (2) DATE OF DEATH: SEPTEMBER 8, 1978 LETTERS GRANTED: SEPTEMBER 28, 1978 COMPLETE ADVERTISEMENT OF GRANT OF LETTERS: WILL NO: 21-78-544 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. ESTATE OF LENORA E. FAHNESTOCK, DECEASED LATE OF TOWNSHIP OF WEST PENNSBORO FIRST AND FINAL ACCOUNT OF THE COMMONWEALTH NATIONAL BANK, EXECUTOR CUMBERLAND LAW JOURNAL 10/20, 10/27, 11/3/78 THE EVENING SENTINEL 10/16, 10/23, 10/30/78 ACCOUNT STATED TO JANUARY 31, 1979 SUMMARY & INDEX PRINCIPAL PAGES 3- 4 $ 32,223.51 -0- 32,223.51 8,026.92 24,196.59 782.50 Receipts Net Gain/Loss on Conversions Adjusted Balance Less Disbursements Balance Before Distributions Distributions to Beneficiaries Investments Capital Changes Principal Balance Remaining 3 3 5 5 $ 23,414.09 INCOME Receipts Less Disbursements Balance Before Distribution Distribution to Beneficiaries Income Balance Remaining 6 6 $ 328.30 16.41 $ 311. 89 Combined Balance Remaining $ 23,725.98 L;~[R 93 PAGE 415 COMPOSITION OF NET BALANCES Account Value As Of Value 1/31/79 PRINCIPAL 77 shares Cumberland Valley Co-op Assoc. , $10 pfd. $ 770.00 $ 770.00 1 share Cumberland Valley Co-op Assn. , common 10.00 10.00 Cash and amounts temporarily invested in Commonwealth National Bank Common Fund A-2 22,634.09 22,634.09 TOTAL PRINCIPAL $ 23,414.09 $ 23,414.09 INCOME Cash $ 311. 89 $ 311. 89 TOTAL INCOME $ 311. 89 $ 311. 89 TOTAL PRINCIPAL AND INCOME $ 23,725.98 $ 23,725.98 2 U~ER 93 FAGE 416 PRINCIPAL RECEIPTS Per inventory attached $ 32,223.51 TOTAL PRINCIPAL RECEIPTS $ 32,223.51 CONVERSIONS INTO CASH Gain Loss 12/12/78 1,255 units Commonwealth National Bank Common Fund A-2 Account Value $ 1,255.00 Proceeds 1,255.00 $ $ 12/26/78 100 units Commonwealth Bank Common Fund A-2 Account Value $ Proceeds National 100.00 100.00 1/10/79 200 units Commonwealth Bank Common Fund A-2 Account Value $ Proceeds National 200.00 200.00 1/10/78 1 unit Household Goods Proceeds $ Account Value 2,557.45 2,557.45 TOTALS NO GAIN OR LOSS AS SHOWN ON SUMMARY PAGE $ -0- $ -0- -0- -0- PRINCIPAL DISBURSEMENTS 9/27/78 Register of Wills, probate cost and three short certificates $ 40.00 10/9/78 Eby Granite Works, gravemarker lettering 35.00 10/11/78 Roy D. Gottshall, appraisal of personal property 35.00 10/16/78 Cumberland Law Journal, legal advertising 18.00 10/20/78 Masland Associates, professional services rendered decedent 105.00 10/20/78 Graham Medical Clinic, professional services rendered decedent 254.00 3 Ll~[R 93 FAGE 417 Principal Disbursements (Continued) 10/20/78 Harris Associated, P.A., professional services rendered decedent 11/29/78 Commercial Coin Co., appraisal fee $ 93.00 5.00 9.18 1 , 913 . 40 20.15 125.00 1.44 10/20/78 Joyce Jumper, witness fee 10/20/78 United Telephone Co., telephone service to 10/78 10/23/78 Egger Funeral Home, funeral expenses 11/6/78 The Evening Sentinel, legal advertising 11/7/78 Belvedere Medical Corporation, professional services rendered decedent 12/13/78 Register of Wills, payment Pennsylvania Inheritance Tax Gross Less discount $ 1,320.00 (66.00) 1,254.00 12/19/78 Carlisle Hospital, professional services rendered decedent 5.10 12/21/78 Fry Communications, advertising public sale 20.40 1/3/79 Carlisle Hospital, professional services rendered decedent 221. 94 1/15/79 McClure Newspapers Inc., advertising public sale 37.96 1/15/79 Valley Times-Star, advertising public sale 5.35 Reserve: Commonwealth National Bank, executor's commission 1,614.00 Tom Bietsch, attorney's fee 1,614.00 Closing costs 100.00 Pennsylvania Inheritance Tax 500.00 TOTAL PRINCIPAL DISBURSEMENTS $ 8,026.92 4 03 At8 LiBER ..; Fi\GE 'ii. PRINCIPAL DISTRIBUTIONS TOTAL PRINCIPAL DISTRIBUTION $ 54.00 62.00 532.50 33.00 31. 00 70.00 $ 782.50 1/10/79 Ruth M. Glunt, household goods 1/10/79 Betty Fahnestock, household goods 1/10/79 Martha Grove, household goods 1/10/79 Marlin Fahnestock, household goods 1/10/79 Richard Fahnestock, household goods 1/10/79 Harold Fahnestock, household goods PRINCIPAL INVESTMENTS 11/1/78 13,081 units Commonwealth National Bank Common Fund A-2 $ 13 ,081. 00 11/10/78 12,385 units Commonwealth National Bank Common Fund A-2 12,385.00 1/19/79 2,572 units Commonwealth National Bank Common Fund A-2 2,572.0(! 5 LiBER sa Fi.GE 419 INCOME RECEIPTS Cumberland Valley Savings & Loan Association Certificate of Deposit #6688466 dated 8/5/75 10/20/78 Interest $ 80.33 Less: Accrued interest to 8/8/78 per inventory 21.38 $ 58.95 10/23/78 Interest 29.45 $ 88.40 Cumberland Valley Savings & Loan Association Savings Certificate #143825 11/2/78 Interest $ 199.61 Less: Accrued interest to 9/8/78 per inventory 125.52 74.09 Commonwealth National Bank Common Fund A-2 12/6/78 Earnings $ 159.14 12/12/78 Earnings 3.92 12/26/78 Earnings .70 1/10/79 Earnings 2.05 165.81 TOTAL INCOME RECEIPTS $ 328.30 INCOME DISBURSEMENTS Reserve: Commonwealth National Bank, executor's commission on income collected $ 16.42 TOTAL INCOME DISBURSEMENT $ 16.42 6 l~[R 93 FrlCE 420 COMMONWEALTH OF PENNSYLVANIA ) COUNTY OF CUMBERLAND ) I, Robert K. Reitzel, Trust Manager, of The Commonwealth National Bank, accountant in the foregoing Account, being duly sworn according to law, depose and say that the above Account is just and true, both as to items of charge and discharge, and that the grant of letters and the first complete advertisement thereof occurred more than four months prior to the filing of the Account. By Sworn to and subscribed before me this & l.o~,"" day of Yrflr:-- A.D. 1979 .~.':'~\~. . ftll1lJtR 1 J:6.._ _~' (?,:.'~\. .' 1. ~"l1c : Lu . ~.' ? ...., .~., ~ ~ ~lE~MAR~~: Notary Public . .... ~n"l.is'p." umb,"rl~. r,.u~.v P,. ~ '<':< ~ ~. ~ . U' .. .~ ".~, \\-:::.'~31IB;). ~~~ ~1(Y(JS\(0 ~.' -_, 0,.. ~ .' '" ,/'1 ",v ? .... 'I i r"'t i\.. 1f"J'11"\"""'" UBER 93 PI~G[ 4;.21 . Inventory of the real and personal estate of LENORA E FAHNESTOCK deceased. REAL ESTATE none TANGIBLE PERSONAL PROPERTY 1. Household goods and furnishings, appraised at $ 3,339 95 INTANGIBLE PERSONAL PROPERTY 2. 1 Share CUmberland Valley Co-Op Association, common, OTC, at 10.00 10 00 770 \00 3. 77 Shares cumberland Valley Co-Op Association, $10.00 preferred, OTC at 10.00 4. Certificate of Deposit No. 6688466 with Cumberland Valley Savings and Loan Association dated 8/5/75 15,000 00 5. Accrued interest on item no. 4 to 9/8/78 21 38 6. savings Certificate No. 143825 with CUmberland Valley Savings and Loan Association 12,404 54 7. Accrued interest on item no. 6 to 9/8/78 125 52 8. Checking Account no. 0983 with Farmers National Bank of Newville 339 52 Total Personalty 5\51 207 09 32,2231: 9. Refund from United Telephone Company 10. Cash . COMM'ONWEALTH OF PENNSYLVANIA . - COUNTY OF CUMBERLAND J ss: ___B.ol:>eE.~_eitzel,_Trust Manaqer II--,-of the Connnonwealth National Bank being duly sworn according to I"w, deposes and says that the Executor of the Estate of Lenora E. Fahnestock late of __ West Pennsboro _ Township---___ ___ __ , Cumberl"nd County, Pa., dece"sed "nd that the within is an inventory made by __,!,he Comm'2!l,,!-ealth N~.!:i-o,!~ ~ank , the said of the entire estate of said decedent, consisting of all the personal property and real estate, eltcept real estate outside the Commonwealth of Pennsylvania, and that the figures opposite each item of the Inventory represent it's fair value as of the date of decedent's death. and subscribed before me, exeeuior -x~lIl'i1hst9r 19_ 1 North Hanover Street Carlisle, Pennsylvania Address 17013 Date of Death 8 Day sel2.tember Month 1978 v.., INSTRUCTIONS I. An inventory must be filed within three months after appointment of personal representative. 2. A supplement inventory must be filed within thirty days of discovery of additional assets. 3. Additional sheets may be attached as to personalty or realty 4. See Article IV, Fiduciaries Act of 1949. 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