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HomeMy WebLinkAbout05-18-79 (3) FIRST AND FINAL ACCOUNT OF BERNARD D. REED AND LEONARD V. REED, EXECUTORS UNDER THE LAST WILL AND TESTAMENT OF N. DEAN REED, LATE OF THE BOROUGH OF CAMP HILL, CUMBERLAND COUNTY, PENNSYLVANIA, DECEASED . . BERNARD D. REED and LEONARD V. REED, Executors as aforesaid and Accountant herein, aver as follows: DATE OF DECEDENT'S DEATH: DATE LETTERS TESTAMENTARY ISSUED: August 17, 1978 December 11, 1978 LETTERS WERE ADVERTISED AS FOLLOWS: Cumberland Law Journal December 22, 29, 1978, January 5, 1979 West Shore Times December 21, 28, 1978, January 4, 1979 PERSONALTY - PRINCIPAL ACCOUNT DEBITS The Accountant charges himself with receipt of the decedent's goods and chattels as more fully set forth in the Inventory and Appraisement heretofore filed in the Office of the Register of Wills in and for Cumberland County, pennsylvania: TOTAL, PERSONALTY, PRINCIPAL ACCOUNT, DEBITS: PERSONALTY - PRINCIPAL ACCOUNT CREDITS The Accountant claims credit for the payment of the following items from personalty principal 2/ 7/79 Pennsylvania Department of Revenue: 1978 Fiduciary Income Tax Internal Revenue Service: 1978 Fiduciary Income Tax West Shore Times: advertising Executors' notice Richard E. Anderson, Register of Wills: filing fee Richard E. Anderson, Register of Wills: payment of Pennsylvania Transfer Inheritance Tax Snelbaker, McCaleb & Elicker: reimbursement for probate costs, advertising Executors' notice in Cumberland Law Journal and filing fee Richard E. Anderson, Register of Wills: filing inventory 2/ 7/7 9 ?/ 7/79 4-/10/79 LVIO/79 4-/10/79 5/ 4/79 The Accountant reserves the following sums to be paid subsequent to the filing hereof: 1. Jane Allen Reed: reimbursement for net funeral expenses 2. Jane Allen Reed: reimbursement for one-half (~) of cost of monument 3. Bernard D. Reed: co-executor's commission LAW OFFICES SNELBAKER. McCALEB 8< ELICKER 4-. Leonard V. Reed: co-executor's commission 5. Snelbaker, McCaleb & Elicker: attorneys' fee Li3E'R l>"1 -'.r ~L. I/\UL 1 $24-,717.31 $24-,717.31 $ 13.32 0.76 20.68 3.00 1,060.78 51. 00 3.00 1,632.65 502.25 617.50 617.50 1,235.00 . . 6. Reserve for filing account, releases, notary fees and miscellaneous costs TOTAL, PERSONALTY, PRINCIPAL ACCOUNT, CREDITS: 100.00 $5,857.4-4- PERSONALTY - INCOME ACCOUNT DEBITS The Accountants charge themselves with receipt of the following items of income from personalty: Term Certificate No. 002-20-13717, State Capital Savings and Loan Association 1978 Interest 1979 Interest $4-55.57 34-.51 Savings Account Certificate No. 001-0003895, State Capital Savings and Loan Association 1978 Interest 1979 Interest 14-9.88 11.30 Certificate of Deposit No. 4-693, The First Bank and Trust Company of Mechanicsbll~ Pennsylvania 1979 Inter~st TOTAL, PERSONALTY, INCOME ACCOUNT, DEBITS: 166.66 $817.92 PERSONALTY - INCOME ACCOUNT CREDITS The Accountants claim credit for the payment of the following items from personalty income: TOTAL, PERSONALTY, INCOME ACCOUNT, CREDITS: REAL ESTATE - PRINCIPAL ACCOUNT DEBITS NONE NONE The Accountants charge themselves with receipt of the decedentTs real estate as follows: TOTAL, REAL ESTATE, PRINCIPAL ACCOUNT, DEBITS: NONE NONE REAL ESTATE - PRINCIPAL ACCOUNT --_.._-- CREDITS The Accountants claim credit for the payment of the following items from decedentTs real estate principal account: TOTAL, REAL ESTATE, PRINCIPAL ACCOUNT, CREDITS: NONE NONE REAL ESTATE - INCOME ACCOUNT DEBITS The Accountants charge themselves with receipt of the following items of real estate income: TOTAL, REAL ESTATE, INCOME ACCOUNT, DEBITS: NONE NONE REAL ESTATE - INCOME ACCOUNT CREDITS LAW OFFICES SNELBAKER. McCALEB 8< ELICKER The Accountan~ claim credit for payment of the following items from real estate income: TOTAL, REAL ESTATE, INCOME ACCOUNT, CREDITS: NONE NONE -2- 118L.R S4 t H.;E 2 . . RECAPITULATION I. PERSONALlY A. PRINCIPAL ACCOUNT: Debits $24,717.31 Credits 5,857.44 Balance $18,859.87 B. INCOME ACCOUNT: Debits Credits Balance 817.92 NONE 817.92 C. NET BALANCE OF PERSONALlY: $19,677.79 II. REAL ES TA TE A. PRINCIPAL ACCOUNT: Debits NONE Credits NONE Balance NONE B. INCOME ACCOUNT: Debits NONE Credits NONE Balance NONE C. NET BALANCE OF REAL ES TA TE : NONE III. NET BALANCE OF ESTATE FOR DISTRIBUTION: $19,677.79 LAW OFFICES SNELBAKER. McCALEB 8: ELICKER -3- liBi,R 94 fihiE a . . COMMONWEALTH OF PENNSYLVANIA ) SS. COUNTY OF CUMBERLAND ) BERNARD D. REED and LEONARD V. REED, being duly sworn according to law, depose and say: that they are the Executors of the Estate of N. Dean Reed, Deceased; that they are the Accountants herein; that the foregoing accounting is true and complete; that the attached list or schedule (*) contains the names, addresses and amounts due unpaid creditors having given notice of their claims; that the attached list or schedule (**) contains the names and addresses of all persons interested in the distribution of said Estate; and that the facts set forth in the within Account are true and correct to the best of their knowledge, information and belief. _..~? (' / ..~--;? / // c;J~v~('../-'rj/ /t-J. . /L.:/ {' v Bernard D. Reed (Executor and Accountant) / //r" /" .":;'~:~e"" I ,,'1.'L"'- (.,- / {.' I r' .: ,..d> Leonard V.' Reed (Executor and Accountant) ....".;."'..,. Sworn to and subscribed before me /~ ~....BC( """ ,,4 ...'\.1....>-::r'L;:--.j;'I1.is /7 day of )/',74-<.4-' 1979. '<,:,:",~.,.-. i,/ .~.' '-:. - , ..,~ .: .:.... " ',.2-// ---t:::7 ./.~; ;"':'c:i f"'f'" :bd.aI'/9/JJ.-J-/J (-~-. /\.. <)_.....-/ : ..-.:. . v<.J( .. - - : CATHARINE E. BCUSUM. NOTA ffiln6e : 4.... _\ :,:;-or : MECIW:ICS8URG BOROUl;H . c...) ", ..o~-. J.. _~\"., ~:J CUMBERLAND COUNTY ~'..~.':.~..-" . MY COMMISSION EXPIRES FEB. 27. 1982 " "On,\\~1, .' * UNPAID CREDITORS: NONE " .,." . ~ ** PERSONS INTERESTED IN DISTRIBUTION OF ESTATE 1. Jane Allen Reed, 100A South 16th Street, Camp Hill, PA 17011 2. Mildred R. Bennett, 1036 Putter Avenue, Paso Robles, CA 93446 3. Virginia R. Dubs, Box 277, R. D. 4, Mechanicsburg, PA 17055 4. John M. Reed, 960 Fresno Street, Pismo Beach, CA 93449 5. Stuart H. Reed, 3626 Mary Lane, Escondido, CA 92025 6. Carl W. Reed, 73 Mt. Lebanon Boulevard, Pittsburgh, PA 15228 7. Bernard D. Reed, 6838 Wertzville Road, Enola, PA 17025 8. Dorothy R. Moore, 119 Seneca Drive, Pittsburgh, PA 15228 9. Paul A. Reed, 2365 Marshall Way, Alpine, CA 92001 10. Agnes R. Henry, 4403 Chase Street, Colfax, Washington 99111 11. Leonard V. Reed, 55 Wolf Drive, Warren, New Jersey 07060 12. Eva R. Russell, 79 Altadena Drive, Pittsburgh, PA 15228 LAW OFFICES SNELBAKER. McCALEB & ELICKER -4- tWlR 94 f;\J[ 4