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HomeMy WebLinkAbout12-08-78 ~ IN THE CDURT OF CDMMON PLEAS OF CUMBERLAND CDUNTY , PENNSYLVANIA ORPF..ANS · CDURT DIVISION TRUST U / AGREEMENT STELLA A. BERLIN DATED DECEMBER 11, 1961 SCHEDUlE OF PROPOSED DISTRIBUTION Balance for distribution as per First and Final Account filed December 8, 1978 DISTRIBUTION: Charles D. Sheehy 109 shs. Columbia Gas System, Inc. 83 shs. Duquesne Light Co. 56 shs. Dover Corp. 20 shs. Fa:rrrers Trust Co. 150 shs. Sterling Drug, Inc. Principal Cash Incare Cash 3,120.12 2,709.19 167.18 400.00 2,617.30 849.31 27.47 Rita O'Halloran 109 shs. Columbia Gas System, Inc. 83 shs. Duquesne Light Co. 56 shs. Dover Corp. 20 shs. Fanners Trust Co. 150 shs. Sterling Drug, Inc. Principal Cash Incane Cash 3,120.12 2,709.19 167.18 400.00 2,617.29 849.31 27 .47 Thanas E. Sheehy 109 shs. Columbia Gas System, Inc. 83 shs. Duquesne Light Co. 56 shs. Dover Corp. 20 shs. Fanners Trust Co. 150 shs. Sterling Drug, Inc. Principal Cash Incane Cash 3,120.13 2,709.18 167.19 400.00 2,617.29 849.30 27.47 STATEMENT OF THE REASONS FOR THE PROrosED DISTRIBUTION The above distribution is proposed because Lillie E. Sheehy, the incane beneficiary of this trust, died November 11, 1978. According to the trust instrument at Mrs. Sheehy's death the trust terminates and the principal and incane are distributed equally to her three children, Charles D. Sheehy, Rita O'Ha11oran and Thanas E. Sheehy. ~ J'0mh. ' Jane F. Burke, Vice President ~ Trust Officer L:::.::.::-- ~ U9.671.69 9,890.57 9,890.56 9,890.56 U9.671.69 and Jane F. Burke, being duly ffi\OID according to law, deposes and says that she is Vice President and Trust Officer of Fanners Trust Company, the Accountant in the Estate above naIlEd, and that the facts set forth in the Statement of the Reasons for the Proposed Distributioo are true and correct, .~ Ufutu-- ~~ Sw9.rn.. and subscribed to ~- .......PEtte~:;,.~...~hiS 7111day of December, 1978. ,.,-' ~:"':"(jj" '.... '>" 1\ /1!! ~ <-::....' .,.... '/ '''''''' I I ; ~~, ".: . ). ... ,) t)", ' '\' I.. '1-' " ~ - ~.~I _: crv~;I,:'1: '~,r.lCI 'Cl;:' COUNTY :'c..C;".=, ,,'.. ..,...-~'(..'::t'I'1'L':''''~.J, .,~' ;..l\.......~.\...,~,':'.).J' c"~:.,~.,.:-:'.::-: 1G 1982 "-' _ ...,..-1 ~, MY C[j~,\;"t.1S~;j., 1. i.:.: .~,'.,-, /.,--_" 'I , . .....) '-',.,~,..A '- ~ . '"', \",,_;,,\':>~"'!'~"~101NO~arieS . ....' a,-~,<~;tJCi, 1'~n;;:::ji~J,P'u "...>..;vl.,.,::!,IV. '. .' .' : : ...... . <;: ~.,.., 1\ _ , ~ L ~ . ~ ..{ . .. I I.."," d-1'\ CDMMONWEALTH OF PENNSYLVANIA: CD1JNTY OF CUMBERLAND U8cR Ct~. ,j..j r ,., r,<" .'}'l c ~'.~ y n S ....... rt. o :-> :.;; ~ ~, ~ ~ '< ;~ ~ ~. r > '\... f'I 'J) ~ ; ~ . ~"0 ~, " ~ ~ ~ " ~ ;~ ::0 if, t;~ t""e-:l(JQ Ui ....., CD ~ ~ tx:J " .., ~ ~ . ~ ,~?' ~ ~ ~~V,n ;; )oo~\' 0.- . ~ .., ,\; ::; "t:l ~ <' ~. :>> l;t:l,,' :: 3. ir ~ .~ ~ (0 ~. ~f _. :::: .:.... c " U~ r ~~ .... ~... . ~ (;.' ~ .. \.' C}. s-: ~ ~ '-' ..- f!l (,:' :-=1 () f!l () 4 ::?.. ;:to -. ::) '<; - ...,., ~ U~I~~I~ CD 0 H, t:::ll'l.l I'%j ~~; ~CO 0 ~~ 1-" . 0 ~ ~ ~ I-' S. I:~~i~~~ (JQ q? ~ ~ ~~H f'd H~ (j ~~ 00 :?>_~~~j~ ~ I-' O~~o~~~ to c;] . ~r ~ I i I I I I ~;r .' ~ ~~ ::~ ~ ~ ~.' ..1 Ci ~Ij :j. .~.. ::7 r;) :::: .-... ......... (0 ,~ '-< v _ .' ~~'s ._- ~.' 2 ~. (~ ~~ !"D '" H-, M- :T ;:;0 rD ,~ ".1 t"'\ a - ,~f; ........ -" ~~ .~: :f. ~\ ~ ~~, ~3p..'~g. CXXJRI' OF <::o.1MON PLEAS OF CUMBERLAND CXJUNIY PENNSYLVANIA ORPHANS I COORT DIVISION FIRST AND FINAL ACXXXJNT OF FARMERS TRUST roAPANY, TRUSTEE UjAGREEMENT STELLA A. BERLIN DATED DECEMBER 11, 1961 F.B.O. LILLIE E. SHEEHY Stated fran December 21, 1961 to December 8, 1978 SUMMARY AND INDEX Pages PRINCIPAL Receipts Net Gain on Conversions 2 2-3 27,286.92 4,671.95 31,958.87 2,369.59 Less Disbursements 3 Capital Changes 3 Principal Balance Ranaining INcnvIE Receipts Less Disbursements 4 4 24,197.55 24,115.14 Income Balance ReImining Ccmbined Balance ReImining !.:~ER G' ,".,~ j ~,..r ..)'l} ,,'1:: 22 $ 29.589.28 ~ 82.41 ~ 29,671.69 PRINCIPAL BALANCE 9,360.37 8,127.56 501.55 1,200.00 7,851.88 2,547.92 $ 29,589.28 327 shs. Columbia Gas System, Inc. 249 shs. Duquesne Light Co. 168 shs. Dover Corp. 60 shs. Fanrers Trust Co. 450 shs. Sterling Drug, Inc. Cash Cash 12/21/61 12/27/61 1/3/62 5/9/68 11/14/72 INCXldE 'BALANCE $ 82.41 PRINCIPAL RECEIPI'S 327 shs. Columbia Gas System fran Stella A. Berlin 200 shs. Vapor Corp. fran Stella A. Berlin 150 shs. Skil Corp. from Stella A. Berlin 42 shs. Dover Corp. fran Stella A. Berlin 10 shs. Hare Insurance Co. fran Stella A. Berlin 20 shs. Fanrers Trust Co. fran Stella A. Berlin 9,360.37 6,600.00 9,225.00 501.55 400.00 1,200.00 ~ 27,286.92 Total Principal Receipts 1/5/66 1/5/66 10/5/67 6/3/70 12/1/78 12/4/78 CDNVERSIONS rn:ro CASH Gain Loss 450 shs. Skil Corp. Proceeds 11,375.74 Account Value 9,225.00 2,150.74 200 shs. Vapor Corp. Proceeds 9,162.06 Account Value 6,600.00 2,562.06 178 units Collective Fund B Proceeds 176.66 Account Value 178.00 1.34 2412 units Collective Fund B Proceeds 2,260.12 Account Value 2,404.38 144.26 253 units Collective Fund A Proceeds 2,461.25 Account Value 2,261. 52 199.73 8 shs. City Investing Co. Proceeds 100.97 Account Value 125.84 24.87 2 UBER 93 p,\I.:C ~"'\I' .(..1 12/4/78 12/4/78 10 shs. City Investing Co. $2 Pfd. Proceeds 214.77 Account Value 265.61 1 shs. Duquesne Light Co. Proceeds Account Value 13.37 32.64 Net Gain transferred to Sunmary Page 4/8/67 9/19/67 PRINCIPAL DISBURSEMENTS Internal Revenue Service, Capital Gains tax Lillie Sheehy, request of principal Reserved : George B. Faller, Esquire, attorney fee Closing and Filing Costs Total Principal Disbursanents 9/19/68 5/22/69 9/19/68 4/24/70 5/9/68 12/23/68 10/4/76 11/14/72 11/15/73 CAPITAL .CHANGES Home Insurance Co./City Investing Co. $2 Pfd. 10 shs. Hane Insurance Co. exchanged for 10 shs. City Investing Co. $2 Pfd. Sold fractional share 10 shs. City Investing $2 Pfd. Home Insurance Co. /City Investing Co., COIIIOOn 10 shs. Home Insurance Co. exchanged for 8 shs. City Investing Co., COIIIOOn Sold fractional share 8 shs. City Investing Co., COIIIOOn Dover Corp. 42 shs. Received 42 shs . Received in Two for One Stock Split 84 shs. 84 shs. Received 10<1% Stock Dividend 168 shs. Fanners Trust Co. 20 shs. Received 40 shs. Received in Three for One Stock Split 60 shs. 3 l,,,r,, c~ ") , ,0U; '-'v i,<:: 24 4,912.53 50.84 19.27 240.58 $ 4.671.95 319.59 1,800.00 100.00 150.00 L2.369.59 $ 400.00 129.24 270.76 5.15 265.61 400.00 270.76 129.24 3.40 ~125.84 $ 501.55 .00 501.55 .00 501.55 1,200.00 .00 $ 1.200.00 . . INCDIE RECEIPl'S 8/1/68 Dividend, Hare Insurance Co. Interest, Mortgage Participations 2/17/66 to 10/10/67 Dividends, Columbia Gas Systems 2/15/62 to 11/16/78 Dividends, Vapor Corp. 3/22/62 to 12/23/65 Dividends, Skil Corp. 3/22/62 to 12/23/65 Dividends, Sterling Drug Co. 3/2/66 to 9/7/78 Dividends, Duquesne Light Co. 4/1/66 to 10/2/78 Interest, Collective Fund B 5/15/67 to 6/3/70 Dividends, Dover Corp. 6/15/68 to 9/18/78 Dividends, City Investing Co. $2 Pfd. 11/4/68 to 11/3/78 Dividends, City Investing Co. coom:m 11/4/68 to 11/3/78 Interest, Collective Fund A 6/2/71 to 12/1/78 Dividends, Farmers Trust Co. 12/30/72 to 9/29/78 Total Incane Receipts IN<XME DISBURSEMENTS Esther Sheehy, 4/16/62 to 10/16/78 4 Mill County Tax 8/20/62 to 2/7/77 Computax 4/20/73 to 6/6/78 Farmers Trust Canpany, comnission Total Incane Disbursanents 4.00 343. 54 9,352.20 1,260.00 1,275.00 3,249.97 5,332.44 523.68 1,035.93 205.00 48.16 1,190.03 377.60 $ 24.197.55 21,070.12 325.91 90.00 2,629.11 $ 24.115.14 FARMERS TRUST aJdPANY, Trustee U/ Agreanent Stella A. Berlin i it(\ ~() / I/.. , '. By~ CUlL, , L-- . Jane F. Burke, Vice President and Trust Officer ro~mwEALTH OF PENNSYLVANIA: COlJNTY OF CUM.BERLAND Jane F. Burke being duly S\\Orn, deposes and says that she is Vice President and Trust Officer of Farmers Trust Company, the wi thin named Accountant, and that the Account, both as to the items of charge and discharge, is just and true to the best of her knowledge and belief. SM:>rn and subscribed to before me this 7 11/ day of December, 1978. " '. .... , ....... ~ l 1.- : ....... ..' It' . _ '. / "" ~.'''. <.-:: .-'.: .,." _ ~ "; """4'';:-' ~\~: : ':r ...-. DORCAS A. fiUJRIGH{ NOTARY PUBLIC CARLISLE CORD, CU, ICERLAND COUNTY MY COMM!SS,S,'i EXPiRlS ,'UG. 16. 1982 Member, Pennsy:vania Association of Notaries ~ ~ ',' ,,'; . \,; ,; - ~ . :""':;?>,~:~.~::. :':~~~ ~~~ :' ..... v I ,\ il"'\ ',;.,.' """" l'BER c.:1 I ,\,- '-~. 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