HomeMy WebLinkAbout12-09-94 (2)
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY
PENNSYLVANIA ORPHAN'S COURT DIVISION
NO. 550 OF 1978
ESTATE OF KARl MICHELLE MORRISON. A MINOR
DECREE DATED: OCTOBER 3,1978
FIRST AND FINAL ACCOUNT OF
FARMERS TRUST COMPANY, GUARDIAN
STATED FROM OcrOBER 3,1978 TO DECEMBER 9,1994
Summary and Index
Pages
Principal
Receipts
Net Gain on Conversions
2-3
3
Less Distributions to Beneficiaries
4
50,113.05
24.709.97
74,823.02
411.00
74,412.02
4.777.21
Less Disbursements
4
Principal Balance Remaining
69,634.81
Income
Receipts
Less Disbursements
4
5
Less Distributions to Beneficiaries
5
46,001.84
42.105.66
3,896.18
3.082.93
Income Balance Remaining
813.25
Combined Balance Remaining
$70.448.06
Cash
Cash
5-3-79
11-12-79
12-5-79
5 -8-80
11-6-80
5-8-81
11-10-81
4-1-82
7-9-82
10-25-82
3-14-83
6-14-83
9-16-83
11-30-83
12-23-83
4-30-84
6-18-84
9- 24-84
5-30-85
9-16-86
12-31-87
12-31-88
12-31-89
12-31-90
Composition of Net Balances
Principal
$69.634.81
Income
$ 813.25
Principal Receipts
15,483.26
Estate of Shirley Maxine Shatto Morrison
$500 par Great Hope Baptist Church First Mtg.
8% due 11-1-83
Transferred from Income
Estate of Shirley Maxine Shatto Morrison
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
684.28
653.48
20.25
612.60
509.71
562.28
743.14
679.40
367.25
435.72
756.52
345.35
500.45
560.87
517.48
440.77
390.09
572.07
1,121.80
4,007.13
1,858.34
3,691.27
1,502.99
4,070.98
2
12-31-91
12-31-92
12-31-93
3-31-94
9-30-94
Principal Receipts Cont.
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Transferred from Income
Total Principal Receipts
11-3-83
4-11-89
10-13-93
10-11-94
Totals
Principal Conversions Into Cash
$500 par Great Hope Baptist Church
8% due 11-1-83
Proceeds
Account Value
28 units Collective Fund A
Proceeds
Account Value
250 units Collective Fund A
Proceeds
Account Value
3041 units Collective Fund A
Proceeds
Account Value
Net Gain on Conversions
.
500.00
684.28
507.14
305.47
5,679.64
2.727.40
65,101.30
43.360.96
3
Gain
201.67
2,952.24
21.740.34
24,894.25
3,327.37
2,202.58
1,321.58
813.01
1.361.03
$50.113.05
Loss
184.28
184.28
$24.709.97
3-31-82
4-6-87
3-23-89
8-16-93
9-21-93
6-24-94
10-3-94
11-3-83
5-16-86
6-7-90
8-18-94
Principal Disbursements
P A Department of Revenue, tax due P A 40
P A Department of Revenue, tax due P A 40
ReselVed:
Saidis, Guido & Masland
Closing and Filing Costs
Total Principal Disbursements
Principal Distributions to Beneficiaries
Master Card, reimburse Charlene Y. Morrison for Space Camp
Educational Opportunities, Israel travel expenses
Acceso America, travel insurance
Farmers Trust Co. Master Card, reimburse Charlene Morrison
CPA Administrators, trip insurance
Panterra Education & Cultural Programs
Farmers Trust Co., replace returned Refund check
Panterra Education & Cultural Programs
Farmers Trust Co., selVice fee on returned Panterra
Education & Cultural Program check
Total Principal Distribution
Income Receipts
Interest, Great Hope Baptist Church 8% due 11-1-83
P A Department of Revenue, 1985 P A 40 tax refund
P A Department of Revenue, 1989 P A 40 tax refund
Panterra Educational & Cultural Program, refund
Interest, Mortgage Participations 5-3-79 to 6-2-80
Interest, Collective Fund A 9-6-79 to 10-7-94
Interest, Fed Fund 5-6-82 to 11-2-94
Total Income Receipts
4
34.00
2.00
225.00
150.00
$411.00
490.00
1,192.00
135.00
612.91
151.00
1,090.65
1,090.65
15.00
$4.777.21
553.43
10.00
80.00
1,090.65
1,129.97
41,690.96
1.446.83
$46.001.84
4-11-80
4-14-81
4-14-82
4-13-84
4-15-85
4-13-88
4-13-92
4-8-94
4-26-89
5-24-89
3-15-90
7-16-90
12-20-90
1-23-91
8-27-91
3-30-93
5-12-93
7-27-93
8-16-93
1-28-94
Income Disbursements
P A Department of Revenue, tax due P A 40
P A Department of Revenue, tax due P A 40
P A Department of Revenue, tax due P A 40
P A Department of Revenue, tax due P A 40
P A Department of Revenue, tax due P A 40
P A Department of Revenue, tax due P A 40
P A Department of Revenue, tax due P A 40
Internal Revenue Service, tax due Form 1040
Internal Revenue Service, tax due Form 1040
P A Department of Revenue, tax due P A 40
P A Department of Revenue, quarterly estimates 4-13-84 to
9-15-94
Internal Revenue Service, quarterly estimates 4-15-92 to
9-15-94
Transferred to Principal 11-12-79 to 9-30-94
Tax preparation fees 4-16-82 to 11-25-94
Farmers Trust Co., trustee fees
47.00
30.00
34.00
47.00
7.00
3.00
81.00
551.00
425.00
68.00
619.00
Total Income Disbursements
1,316.00
33,925.26
690.00
4.262.40
$42,105.66
Income Distribution for Beneficiary
Charlene Morrison, reimburse for Trindle Travel expense
Charlene Morrison, reimburse for Space Camp expense
Messiah College, Drama Camp deposit
Messiah College, Drama Camp registration
Charlene Morrison, reimburse for clothing and shoes
Charlene Morrison, reimburse for Space Camp registration
Master Card, payment Space Camp
Cumberland Valley School District, Wallops Island trip
Educational Opportunities, deposit for trip to Holy Land
Tele Trip Co., Inc., whale trip
The Whale Camp, marine biology camp
The Whale Camp, transportation
Prothonotary of Cumberland County
Passport Services, passport fee
Pastor David Reed, transportation to/from JFK Airport
228. 00
77.50
50.00
166.00
34.08
545.00
318.00
125.00
200.00
47.50
1,115.00
80.00
10.00
30.00
56.85
Total Income Distribution
$3,082.93
5
Farmers Trust Company, Guardian
Kari Michelle Morrison
COMMONWEALTH OF PENNSYLVANIA:
COUNTY OF CUMBERLAND:
Jane F. Burke, Vice President and Trust Officer Farmers Trust Company, being duly sworn,
deposes and says that the foregoing Account, both as to the items of charge and discharge, is just
and true to the best of her knowledge and belief.
Jan F. Burke, Senior Vice President
and Trust Officer
Sworl}...,and subscribed to before me
this "6 day of December, 1994.
J ~^" a. J/iXJTdiiJ..
Notarv Public
"'
---I
Sh::;,r;r :\. ~" ", .\::.: I
VJest fJlTi. i' ' .: .... " i '" _ i
;:~()~;~~n~~,;",~,~,;j~;~:.:=-:;~.~),~,:j"n;'sJ
n :T1~
~
5f~
~e
~UJ9j
~~tJJ
2.
PJ
~
C3
~
V-J
~
-
-
,
=r -,
1."0 (.1
::;' ~r j
Q ;t; ~.
~ Q =~ ~(!
~~~
t>:l
0.
~
\U
t-j
0.
t>:l
.... -3'...
'1':' 0
-'ell
? ::J l'D
-. <
::J l'D
... ..,
l'D-<
.., 0
...
=r
l'D
..,
f,J'; (: ,',
~, (')
0. C)
)> ~. ;:~ :"~
c:. ..., ,,," ~~
C"> ~ _
o - ..... r..t
c:?J.'C(1~
~ 9' ~ ~l
:l I" ':)
::r (e, ()
Ol ~S:.~.
(f) 0.. :3- Sil
r~ '.,)
!!l::JgSl..;,c
a~CD'''S::
CD::J::J::r<i:,::J"
ell 0 III ('(l
VI ~ <e. Qi g; ~
~ ::J ~ !!l 3 -.
!,g::JQ,Ill,2
-. ... ell ~
0... ... 0 -< _. 0
::r ......=.......
:'CDCDOO":r-
0" Q) ~ .... ('!) _.
CDC") ::'0(1)
::JC")<l'D"'>
CDO (0,
::!H: c: ~ en ~
~ ::J ::J ::!. ro "
Q)' Q.i ~ ::: ~ c
_.:0 :tl :l
o
~
1-"
0.
o
t>:l
en
..c
~
1-"
t-j
ro
t::I
>
H
t>:l
o
I-.j
I-.j
H
t'"
H
Z
o
t::I
t>:l
(")
::>;:I
t>:l
t>:l
t::I
>
H
t>:l
t::I
I-.jl-.j>t>:lZO(")H
~t;d~~?~~Z
;iCJ:lH> ~b3H
t>:lHZH\J1 t>:l::C:
::>;:I 0t>:l\J1 ::>;:It>:l
CJ:l>::>;:I OCJ:lt'"
H@ ~O ~~8
::>;:I !-tl(")t::Iq
ql-.j ~ 0 ::>;:I
CJ:lH I-'q(,,)H
HZ \0::>;:10
> H--...JHqO
(")t'" 00 ZI-.j
o ~ t::IH
~> H Ht-<(")
"d(,,) (") <:~ 0
~8 gJ ~"d~
t-<q t'" Ht>:lO
~Z t'" OZZ
H t>:l ZZ
o CJ:l"d
qO ~ t-<t'"
~I-.j 0 t"'t>:l
~ <:>
H H ~CJ:l
> CJ:l HO
Z 0 >I-.j
Z
~
t::I
ro
(')
o
(')
rt
w
\0
I-'
\0
\0
.j::-
I-'
\0
--...J
00
(jJ
~
CXJ
t
k..
~
~
~
\>
.......':';
.......
~O
-,
~