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HomeMy WebLinkAbout12-20-84 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 619 of 1978 FIRST AND FINAL ACCOUNT OF Dauphin Deposit Bank and Trust Company, Guardian For ESTATE of John W. Ellenberger, An Incompetent, Now Deceased Date of Court Order: Accounting Stated for the Period: January 11,1979 January 11, 1979 to December 4, 1984 Purpose of the Account: Dauphin Deposit Bank and Trust Company, Guardian, offers this account to acquaint interested parties with the transactions that have occurred during its administration. The account also indicates the proposed distribution of the estate. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Dauphin Deposit Bank and Trust Company 213 Market Street P.O. Box 2961 Harrisburg, PA 17105 (717) 255-2097 ,..J ".~: - ('~ 1_ i~tR__'._U~J p~C~ jJL,: SUMMARY OF ACCOUNT Page Proposed Distribution 8 Principal Receipts 3 Net Gain (or Loss) on Sales or Other Disposition 3-4 Less Disbursements 4 Principal Balance on Hand For Information: Investments Made 5 5 Income Receipts Less Disbursements 6 7 Balance before Distributions Distributions for Ward 7 8 Income Balance on Hand For Information: Investments Made 8 Combined Balance on Hand ! i~;~~ ~l; I' tp p~,Lr ~qt? _.f1.1 _. _J_--, - '.'. V'-' 2 Current Fiduciary Value Acquisition 12/04/84 Value $ 45,724.82 $ 45,724.82 $ 43,960.03 2,136.37 $ 46,096.40 582.09 $ 45,514.31 $ 40,344.78 24,183.99 $ 16,160.79 15,950.28 $ 210.51 $ 45,724.82 RECEIPTS OF PRINCIPAL Assets Listed in Inventory per Copy attached Receipts Subsequent to Inventory 07/30/81 Received refund on 1981 federal income tax 02/11/82 Received from CCNB Checking Account #2452680 in the name of Hilma A. Ellenberger for John W. Ellenberger 08/08/79- Transferred from income for investment 12/03/84 Total Receipts of Principal GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS 02/26/79 $ 50 U. S. Savings Bond, Series E 05/10/79 $10,000 U. S. Treasury Bills due 5/10/79 08/30/79 $10,000 U. S. Treasury Bills due 8/30/79 11/08/79 $10,000 U. S. Treasury Bills due 11/8/79 11/05/84 3,285 units Fixed Income Collective Investment Fund 11/07/84 947 units Common Stock Collective Investment Fund Net Proceeds $ 37.50 9,767.80 9,519.80 9,513.80 29,664.67 9,330.04 '"('8 ;);:j , :~,-:R -~ IJP -"r --L ...J J j'..;l 3 Fiduciary Acquisition Value $37.50 9,767.80 9,519.80 9,513.80 29,464.07 7,394.27 Fiduciary Acquisition Value $ 21,037.17 108.68 227.20 22,586.98 $43,960.03 Gain (or Loss) $ 0.00 0.00 0.00 0.00 200.60 1,935.77 Net Proceeds Various Dates Dauphin Deposit Bank and Trust Company Master Savings Account 3,200.00 Various Master Reserves Trust - Governmant Portfolio 250.00 Totals $71,283.61 Net Gain (or Loss) Transferred to Summary DISBURSEMENTS OF PRINCIPAL Fiduciary Acquisition Value 3,200.00 250.00 $69,147.24 General Disbursements 01/25/79 Clerk of the Orphan~' Court - Two certified copies of decree 01/29/79 George W. McKee - Reimbursement for miscellaneous expenses 06/20/79 Cumberland County Register of Wills - Cost of filing inventory 06/25/79 Notary Fee 10/02/84 Delivered to New York Life Insurance Co. for redemption Policy No. 12-079-738 Policy No. 12-212-309 Cost of filing account Fees and Commissions 01/29/79 George W. McKee - Legal services Reserved: John A. Roe, Esq. - Attorne~'s Fee Total Disbursements of Principal U;',Ut -' l)r. ". ..1. ,J 5SD U,' -,,": 4 $ 1.00 1.00 Gain (or Loss) 0.00 0.00 $ 2,136.37 $ 4.00 22.09 3.00 1.00 2.00 100.00 200.00 250.00 $ 582.09 02/08/79 03/01/79 05/10/79 Various Dates Various Dates Various Dates Various Dates Various Dates PRINCIPAL BALANCE ON HAND Cash: Uninvested Market Square Cash Manager 1 INFORMATION SCHEDULES - PRINCIPAL Investments Made $10,000 U. S. Treasury Bills due 5/10/79 $10,000 U. S. Treasury Bills due 8/30/79 $10,000 U. S. Treasury Bills due 11/8/79 Current Value 11/12/84 $ 14.31 45,500.00 $45,514.31 Dauphin Deposit Bank and Trust Company Master Savings Account Master Reserves Trust - Governmnet Portfolio Market Square Cash Manager 1 3,285 units Fixed Income Collective Investment Fund 947 units Common Stock Collective Investment Fund II;,:') ~1_'Lr\ ,- n- "\ :i:ld PI,f.F t.cJL 5 Fiduciary Acquisition Value $ 14.31 45,500.00 $45,514.31 Cost $ 9,767.80 9,519.80 9,513.80 3,200.00 250.00 45,500.00 29,464.07 7,394.27 RECEIPTS OF INCOME 02/26/79 Interest: U. S. Savings Bonds, Series E 05/10/79 Interest: $10,000 U. S. Treasury Bills due 5/10/79 08/30/79 Interest: $10,000 U. S. Treasury Bills due 8/30/79 11/08/79 Interest: $10,000 U. S. Treasury Bills due 11/08/79 Interest: Dauphin Deposit Bank and Trust Company Master Savings Account 04/10/79 - 04/02/81 Interest: Master Reserves Trust - Government Portfolio 12/01/80 - 03/02/83 Interest: Market Square Cash Manager 1 12/03/79 - 12/03/84 Interest: Fixed Income Collective Investment Fund 10/02/79 - 11/02/84 Interest: Common Stock Collective Investment Fund 02/05/80 - 11/02/84 Received from National Central Bank, n/k/a Hamilton Bank - Trustee for John Wesley Ellenberger - monthly income distribution 02/22/79 - 10/05/84 Received from National Central Bank, n/k/a as Hamilton Bank, Trustee for John Wesley Ellenberger - Net income to 12/20/79 12/20/80 12/18/81 12/28/82 12/23/83 Social Security Benefits 04/06/79 - 11/07/84 Total Receipts of Income ....J r. nr... I_l~,:~ _tU!j PM:~ GO.: 6 $1,085.67 1,259.22 1,624.91 1 ,385. 34 1,357.50 $ 103.38 232.20 480.20 486.20 141.96 275.18 2,099.17 12,736.68 3,176.37 3,450.00 6,712.64 10,450.80 $40,344.78 DISBURSEMENTS OF INCOME 06/10/80 Personal Property Tax 03/17/83 08/08/79- Transferred to principal for investment 12/03/84 08/29/80 08/07/84 09/28179 12/03/84 Dauphin Deposit Bank and Trust Company - preparation of Income Tax Returns Dauphin Deposit Bank and Trust Company - Commission Total Disbursements of Income DISTRIBUTIONS OF INCOME FOR WARD FOR: John W. Ellenberger Director of VA Hospital - Patient cash account 08/01/80 - 06/26/84 Robert M. Ellenberger - Reimbursements for travelling expenses 07/02/80 - 11/02/84 Pennsylvania Department of Revenue - Income Tax 04/14/80 - 04/12/84 Internal Revenue Service - Income tax 04/14/80 - 08/08/84 Total Distributions of Income For Ward ;y,c~ t,j8 P:\~~ 602 7 $ 211.75 22,586.98 450.00 935.26 $24,183.99 $ 1,100.00 2,355.00 742.95 11,752.33 $15,950.28 BALANCE OF INCOME ON HAND Cash: Uninvested Market Square Cash Manager 1 INFORMATION SCHEDULES - INCOME Itvestments Made Various Market Square Cash Manager 1 Dates PROPOSED DISTRIBUTIONS To: Robert Ellenberger. Administrator of the Estate of John Ellenberger. now deceased - Entire balance Principal: Cash: ----Uninvested Market Square Cash Manager 1 Income: ~: Uninvested Market Square Cash Manager 1 ~ ",,, l't'Jr" p,',CC .~'O':e ....t.. . 'J ,- ,-.. v '_~ 8 Current Fiduciary Value Acquisition 12/04/84 Value $ 10.51 $ 10.51 200.00 200.00 $ 210.51 $ 210.51 Current Value 11/12/84 $ 14.31 45.500.00 $ 45.514.31 $ 10.51 200.00 $ 210.51 $ 45.724.82 Cost $ 200.00 Fiduciary Acquisition Value $ 14.31 45.500.00 $ 45.514.31 $ 10.51 200.00 $ 210.51 $ 45.724.82 Dauphin Deposit Bank and Trust Company, Guardian of the Estate of John W. Ellenberger, an Incompetent, now deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Accounting is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the estate have been paid in full; that, to its knowledge, there are no claims outstanding against the Estate; and that all taxes presently due from the estate have been paid. Dauphin Deposit Bank and Trust l2. ~ '--L By: ~ 10 . 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(I) 0 c;: co :J () ~l~ :,~~.& ~::...R ';::':r '! :;. , I r+ (D ::) :3 I ~7-6~~ IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVAINIA ORPHANS' COURT DIVISION NO. 619 of 1978 FIRST AND FINAL ACCOUNT OF Dauphin Deposit Bank and Trust Company, Guardian For ESTATE of John W. Ellenberger, An Incompetent, Now Deceased PROPOSED DISTRIBUTIONS Current Value 11/12/84 Fiduciary Acquisition Value To: Robert Ellenberger, Administrator of the Estate of John Ellenberger, now deceased - Entire balance Principal: Cash: Uninvested $ 14.31 $ 14.31 Market Square Cash Manager 1 45,500.00 45,500.00 $ 45,514.31 $ 45,514.31 Income: Cash: -Uninvested $ 10.51 $ 10.51 Market Square Cash Manager 1 200.00 200.00 $ 210.51 $ 210.51 $ 45,724.82 $ 45,724.82 '.i.~[:,;', 'I: ,'I r1 pi,,~r {.....~,,~-; ,'- .__.UU dU'_' Dauphin Deposit Bank and Trust Company, Guardian of the Estate of John W. Ellenberger, an Incompetent, now deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Accounting is true and correct and fully discloses all significant transactions during the accounting period; that all known claims against the estate have been paid in full; that, to its knowledge, there are no claims now outstanding against the Estate; and that all taxes presently due from the estate have been paid. :~'"'~~:z~' 'Trust Officer ~ Subscribed and sworn to before me t~~'::lf~':'d{y of '~d~C;~984 :-. -:\.: '.>\. ~.'.~ . '/~:"'" /;'" ...... \.......... ~j1F;"i;~-:;'~.... 0 ~~. ::,;S..-i\~.:'r'~";';::~,_,:'~"'-A .., '\ " . ..-..' . ./ ~;[:''- ~ - "//JA'>.// --:_~,~'_, ,.1., l~' /L<'" :."c ", .',' ,,~1'I1l : Public . .-.,A' '. '", ~ ,... ...~ -:.. ....: ;...... I ," .... <:, ~~ "'W,..'RIrA~rti~Nl~,,,m),:, NGT',TIY PUBLIC " ,..."'" r, ." 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