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HomeMy WebLinkAbout07-24-80 (2) " COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. of ESTATE OF LESTER G. BIXLER, JR., DECEASED LATE OF LOWER ALLEN TOWNSHIP FIRST AND FINAL ACCOUNT OF THE COMMONWEALTH NATIONAL BANK AND SUELLYN BIXLER YOHE CO-EXECUTORS DATE OF DEATH: November 13, 1978 WILL NO: 21-78-668 LETTERS GRANTED: December 11, 1978 FIRST COMPLETE ADVERTISEMENT OF GRANT OF LETTERS: The Patriot - December 12 & 26/1978, January 2/1979; Cumberland Law Journal - December 22 & 29/1979, January 5/1979 ACCOUNT STATED TO: June 30, 1980 PRINCIPAL SUMMARY & INDEX PAGES Receipts Net Gain on Conversions Adjusted Balance Less Disbursements Balance Before Distributions Distributions to Beneficiaries Investments Capital Changes Principal Balance Remaining $178,548.24 1,468.43 180,016.67 102,999.67 77,017.00 8,850.00 $ 68,167.00 INCOME Receipts Less Disbursements Balance Before Distribution Distribution to Beneficiaries Income Balance Remaining Combined Balance Remaining $ 3,743.50 239.99 3,503.51 $ 3,503.51 $ 71,670.51 lI~[R 96 f,~CE 72..1 '. COMPOSITION OF NET BALANCES TOTAL PRINCIPAL Book Market Value Value $ 2,500.00 $ 2,500.00 65,667.00 65,667.00 $ 68,167.00 $ 68,167.00 PRINCIPAL 5,000 shs Sun & Splash Health Club, Inc. 25% Interest in RBML Farms, joint venture INCOME Cash 3,503.51 3,503.51 TOTAL INCOME TOTAL PRINCIPAL AND INCOME 3,503.51 $ 71,670.51 3,503.51 $ 71,670.51 USER 96 PflCE 725 2 '. PRINCIPAL RECEIPTS Per copy of Inventory attached $158,881. 65 Less: NML Insurance Policies Items 17 and 18 not probate assets -1,799.15 Subsequent Receipts: 8/9/79 Transfer from Lester G. Bixler Trust Account #12797-00-7 advance to cover administraiton expenses 6/ /80 Transfer form Lester G. Bixler Trust Account #12797-00-7 advance to cover administration expenses TOTAL PRINCIPAL RECEIPTS CONVERSIONS INTO CASH Gain 1/17/79 100 shares Texaco, Inc. common proceeds $2,391.91 account value 2,312.50 $ 79.41 1/17/79 250 shares United Guaranty Corp., common proceeds $5,294.50 account value 3,937.50 1,357.00 1/17/79 100 shares American Telephone & Telegraph Co., common proceeds $6,059.34 account value 6,037.50 21.84 1/18/79 209 shares Government Services Savings & Loan, Guaranty account value $1,828.75 proceeds 1,796.71 1/18/79 50 shares Goodyear Tire & Rubber Co. common proceeds $842.22 account value 800.00 NET GAIN AS SHOWN ON SUMMARY PAGE 42.22 1,500.47 $ 1,500.47 UBER 96 fACE 726 3 157,082.50 2,500.00 18,965.74 $178,548.24 Loss 32.04 32.04 1,468.43 $ 1,500.47 PRINCIPAL DISBURSEMENTS 12/5/78 Cumberland Law Journal - legal advertising 12/6/78 Cumberland County Register of Wills - probate costs and fifteen short certificates 12/12/78 Suellyn Bixler - bills paid on behalf of decedent 12/12/78 Internal Revenue Service - late payment, penalty and interest on 1976 return 12/18/78 Cumberland County Register of Wills - cost of certified copy of Will 12/26/78 Pennsylvania Department of Transportation - title and transfer fee on 1978 Ford Bronco 12/27/78 Harry M. Wimer - appraisal of personal property 1/4/79 Stuard Derrick Real Estate Inc. - appraisal of 5021 Woodbox Lane, Mechanicsburg 1/10/79 The Patriot News, Co. - legal advertising 2/6/79 Clyde B. Coble, Funeral Director - funeral expenses 2/6/79 Pierson K. Miler, Inc. - appraisal fee 2/12/79 Suellyn Bixler - reimbursement for bills paid on behalf of decedent 2/20/79 Cumberland County Register of Wills - payment on account of Pennsylvania Inheritance Tax 3/27/79 Thomas Jefferson University - final balance of pledge to Sesquicentennial Fund 5/14/79 Internal Revenue Service - 1979 U. S. Individual Income Tax 5/14/79 Pennsylvania Department of Revenue - 1978 State Individual Income Tax 1I8ER 96 F,~G[ 727 4 $ 18.00 82.00 323.10 7.30 4.50 9.00 30.00 160.00 51. 78 2,129.00 150.00 1,243.85 7,600.00 600.00 1,289.00 732.00 Principal Disbursements (continued) 5/24/79 Keefer, Wood, Allen and Rahal Escrow Account - share of final settlement Sprenkle vs. Davis et al Litigation Claim 5/24/79 Transfer to account #13883-00-4 Richard E. Baer E/W - reimbursement cost of one short certificate 7/11/79 Gingrich Memorials of Mechanicsburg - Barre Granite Monument 7/24/79 Stockton, Bates & Company - preparation of 1978 tax return and conference on estate tax 7/30/79 Suellyn Bixler - reimbursement for 1978 contribution paid in behalf of Estate1s interest in RBML joint venture 8/7/79 Joseph McGraw, Inc. - appraisal on partnership and RBML Farms joint venture 8/13/79 Cumberland County Register of Wills - cost for filing Statement of Debts and Deductions 8/13/79 Cumberland County Register of Wills - balance account of Pennsylvania Inheritance Tax 8/13/79 Internal Revenue Service - Federal Estate Tax 2/15/80 1978 Pennsylvania Fiduciary Income Tax 2/28/80 Cumberland County Register of Wills - cost of filing inventory Reserves: Suellyn Bixler Yohe - family exemption Suellyn Bixler Yohe - reimbursement of 1979 1/4 share expenses RBML joint venture USER 96 P,~CE "28 5 100.00 1. 00 885.00 965.00 2,000.00 1,350.00 6.00 on 566.43 65,872.72 45.99 3.00 2,000.00 2,000.00 Principal Disbursements (continued) Tax preparation re: Estate paid to accountant Stockton Bates William E. Miller, Attorney - counsel fee Commonwealth National Bank - Co-executor's fee Reserve for Closing Costs PRINCIPAL DISTRIBUTION 4/19/79 The following items distributed to Suellyn Bixler per First item of Will - 1977 Sears Gamefisher boat 1978 Ford Bronco Gun collections Gun Cabinet 1976 Yarborough boat trailer TOTAL PRINCIPAL DISTRIBUTIONS PRINCIPAL INVESTMENTS 12/27/78 500 units Commonwealth National Bank Common Fund A-2 1/17/79 16,384 units Commonwealth National Bank Common Fund A-2 3/23/79 63,517 units Commonwealth National Bank Common Fund A-2 6/1/79 200 units Commonwealth National Bank Common Fund A-2 LlBER 96 P,~CE -'29 6 '. 450.00 5,525.00 6,500.00 300.00 $102,999.67 $ 360.00 7,800.00 400.00 50.00 240.00 $ 8,850.00 $ 500.00 16,384.00 63,517.00 200.00 '. . Principal Investments 6/8/79 2,131 units Commonwealth National Bank Common Fund A-2 8/24/79 1,459 units Commonwealth National Bank Common Fund A-2 CONVERSIONS INTO CASH NO GAIN/LOSS 2/6/79 3,000 units Commonwealth National Bank Common Fund A-2 2/14/79 7,000 units Commonwealth National Bank Common Fund A-2 3/28/79 410 units Commonwealth National Bank Common Fund A-2 5/18/79 1,985 units Commonwealth National Bank Common Fund A-2 5/23/79 100 units Commonwealth National Bank Common Fund A-2 7/9/79 885 units Commonwealth National Bank Common Fund A-2 7/12/79 941 units Commonwealth National Bank Common Fund A-2 7/23/79 965 units Commonwealth National Bank Common Fund A-2 7/27/79 2,000 units Commonwealth National Bank Common Fund A-2 8/3/79 1,350 units Commonwealth National Bank Common Fund A-2 8/9/79 64,096 units Commonwealth National Bank Common Fund A-2 2/21/80 60 units Commonwealth National Bank Common Fund A-2 "','30 lIBtR .96 fACE 7 , . 2,131. 00 1,459.00 3,000.00 7,000.00 410.00 1,985.00 100.00 885.00 941. 00 965.00 2,000.00 1,350.00 64,096.00 60.00 INCOME RECEIPTS 12/22/78 Goodyear Tire & Rubber Co., common $ Dividend 16.25 1/8/79 United Guaranty Corp., common Dividend 15.00 American Telephone & Telegraph Co. common 1/8/79 Dividend 115.00 Commonwealth National Bank Common Fund A-2 2/6/79 - 6/30/80 Earnings 3,597.25 TOTAL INCOME RECEIPTS $ 3,734.50 INCOME DISBURSEMENTS 2/15/80 Pennsylvania Fiduciary Tax $ 52.81 Reserve: Commonwealth National Bank - Co-Executor's fee 5% on income earned 187.18 TOTAL INCOME DISBURSEMENTS $ 239.99 ~~~'-b~~"-' ~_ - AND - COMMONWEALTH NATIONAL BANK By: USER 96 P^CE "31 8 " '. COMMONWEALTH OF PENNSYLVANIA ) COUNTY OF CUMBERLAND ) We, Suellyn Bixler Yohe and Lois B. Copeland, Trust Officer of The Commonwealth National Bank, accountants 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. 5;,-~'-J~~~ ~ - AND - THE COMMONWEALTH NATIONAL BANK By -~~ 'ff ~~~dJ Vlf,:;;rt rJfficeY T' Co-Executors of the Estate of Lester G. Bixler Sworn to and this ,(/ A. D. 1980 . ."'" .,.r . ;; r /'.'> , r..//. /.~ ,'~'~~'~, ,,) I /IA-i--/ : "S' r~.>Yi :~f~1ibt~~fYtiblic {~~~ me . -.'. '. L .:.~~~~i Gross. Notary Publl " ~.1'.." ~1"~~~~.D:Twp.. C'lmberland Co c: Iy p . ;.....'\ 'Ny'C m I un a. . . . '.;, ',,'t ','. ~. m uion "xpires July 5, 1982 UBER 96 f,~GE 732 r l..1... o V) >- ex: I- l..LJZ ---l => ex: 0-,0 ...... 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