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Home My WebLink About01-12-06 Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division No. 21-05-0060 Estate of Roy J. Hill, Deceased First and Final Account Manufacturers and Traders Trust Company, Executor Date of Death: 01/05/2005 Date of Executor's Appointment 01/21/2005 Date of First Advertisement of Letters: 02/14/2005 Accounting for the Period: 01/05/2005 to 11/21/2005 Purpose of Account: Manufacturers and Traders Trust Company, Executor, offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: . Robert Frey Attorney Identification No. Frey and Tilley 5 South Hanover Street Carlisle, PA 17013 t"'<~ I~- ..'") r'_.) 717 -243-5838 GROSS ESTATE (Principal Receipts + Income Receipts) 428,241.47 SUMMARY OF ACCOUNT Estate of Roy J. Hill, Deceased For the period of January 5, 2005 throuQh November 21, 2005 Proposed Distributions to Beneficiaries PaQe Current Value 14 268,573.96 PRINCIPAL Receipts: This Account Net Gain (or Loss) on Sales or Other Dispositions 1 2 Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal and State Taxes Commissions Fees Family Exemption " OJ 528.87 3-4 4 0.00 5,950.33 15,600.00 0.00 31,736.00 0.00 4 Balance Before Distributions Transfer to (from) Principal Distributions to Beneficiaries 5-7 Principal Balance on Hand 8 For Information: Investments Made Changes in Investment Holdings 9 INCOME Receipts This Account 10-11 Net Gain (or Loss) on Sales or Other Dispositions Less Disbursements 12 Balance Before Distributions Transfer to (from) Income Distributions to Beneficiaries Income Balance on Hand 13 For Information: Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND Fiduciary Acquisition Value 268,573.96 420,591.69 -395.17 420,196.52 53,815.20 366,381.32 0.00 105,000.00 - 261,381.32 7,649.78 0.00 7,649.78 457.14 7,192.64 0.00 0.00 7,192.64 268,573.96 01/28/2005 02/04/2005 02/04/2005 01/28/2005 01/28/2005 05109/2005 01/27/2005 SCHEDULE A RECEIPTS OF PRINCIPAL Cash Hoffman-Roth Funeral Home - Refund of Prepayment for Funeral Services M&T Personal Checking Account #1282433- Date of Death Balance Accrued Interest MTB Prime Money Market Fund #142 - Principal Cash received from Roy Hill Trust Accrued Interest Pennsylvania Dept of Revenue - 2004 Personal Income Tax Refund Stocks I Listed 39.517.7520 shares MTB Short Duration Government Bond-Inst I-Fund #12 - Received from Roy Hill Trust 14.006.48 0.88 26.261.91 6.69 147.00 380.160.77 Total Receipts of Principal 1 Fiduciary Acquisition Value 7.96 40.430.92 380.160.77 420.591.69 SCHEDULE 8 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain ~ 02/16/2005 39.517.7520 shares MTB Short Duration Government Bond-Inst I-Fund #12 Net Proceeds Fiduciary Acquisition Value 379.765.60 -380.160.77 -395.17 TOTAL GAINS AND LOSSES/PRINCIPAL LESS LOSS NET GAIN OR LOSS -395.17 -395.17 2 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Debts of Decedent Chapel Pointe at Carlise 02/16/2005 Nursing Home Expense 300.98 300.98 CRMC Anesthesia 04/27/2005 Medical Expense 11.59 11.59 M&T Personal CheckinQ Account #1282433 02/04/2005 Outstanding Check #940 100.00 100.00 Millenium Pharmacy Systems 03/07/2005 Prescription Drug Expense 81.04 81.04 Mobile X-Ray ImaQinQ, Inc. 03102/2005 Medical Expense 35.26 35.26 Total Debts of Decedent 528.87 Administration Expenses Jack E. Nace 03/16/2005 2004 Tax Preparation Fee 250.00 3 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued RESERVES: 11/21/2005 General Reserve for Miscellaneous Final Tax Balances and Court Costs Robert M. Frev 08/30/2005 Reimbursement for Probate Fee - $452 and Advertising Expenses - $75 The Sentinel 03/09/2005 Cost of Advertising and Proof of Publication Total Miscellaneous Administrative Expenses Federal and State Taxes Cumberland County ReQister of Wills 03/29/2005 03/30/2005 Pennsylvania Inheritance Tax Payment Additional Pennsylvania Inheritance Tax Payment Total Taxes Fees 4 5.000.00 527.00 173.33 13.500.00 2.100.00 250.00 5.000.00 527.00 173.33 5.950.33 15.600.00 15.600.00 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued RESERVES: 11/21/2005 11/21/2005 Robert M. Frey - Attorney Fee Manufacturers and Traders Trust Company - Executor Fee Total Fees TOTAL DISBURSEMENTS OF PRINCIPAL 5 15.618.00 16.118.00 31.736.00 31.736.00 53.815.20 SCHEDULE D DISTRIBUTIONS OF PRINCIPAL Carl TanQer 06/06/2005 Specific Bequest - Per Item 4 of the Will Cumberland Star LodQe No. 197 04/25/2005 Specific Bequest - Per Item 2 of the Will Darlene McNauQhton 04/20/2005 Specific Bequest - Per Item 4 of the Will Donna Mvers 05/05/2005 Specific Bequest - Per Item 6 of the Will Gary Hill 05104/2005 Specific Bequest - Per Item 4 of the Will GeorQe TanQer. aka Leo TanQer. Jr. 04/14/2005 Specific Bequest - Per Item 4 of the Will Jason Sloop 04/18/2005 Specific Bequest - Per Item 6 of the Will 5 1.000.00 30.000.00 1.000.00 10.000.00 1.000.00 1.000.00 10;000.00 1.000.00 30.000.00 1.000.00 10.000.00 1.000.00 1.000.00 SCHEDULE D DISTRIBUTIONS OF PRINCIPAL Continued 10,000.00 Larry Hill, Deceased 11/21/2005 Specific Bequest - Per Item 6 of the Will 0.00 0.00 Linda Sloop 04/12/2005 Specific Bequest - Per Item 5 of the Will 5.000.00 5,000.00 Mervin Hill. Jr. 04/14/2005 Specific Bequest - Per Item 4 of the Will 1.000.00 1,000.00 Miriam S. Neff 04/12/2005 Specific Bequest - Per Item 3 of the Will 20,000.00 20.000.00 Pauline McCoy 04/12/2005 Specific Bequest - Per Item 7 of the Will 15.000.00 15.000.00 Shirley Kramer 04/12/2005 Specific Bequest - Per Item 6 of the Will 10,000.00 10.000.00 TOTAL DISTRIBUTIONS TO BENEFICIARIES 105.000.00 6 # Units PRINCIPAL BALANCE ON HAND Description Cash MTB Prime Money Market Fund #142 Total Cash 8 Current Value 11/21/2005 or as Noted 261.381.32 261,381.32 261,381.32 Fiduciary Acquisition Value 261,381.32 261,381.32 261,381.32 SCHEDULE F CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL # Units MTB Short Duration Government Bond-Inst I-Fund #12 01/27/2005 02/16/2005 39.517.7520 Inventoried -39.517.7520 Sold 0.0000 Endin~ balance as of 11/21/2005 Total 9 Cost 380.160.77 -380.160.77 0.00 0.00 SCHEDULE G RECEIPTS OF INCOME Interest/Bank M&T Personal CheckinQ Account #1282433 02/04/2005 MTB Prime Monev Market Fund #142 02101/2005 03/01/2005 04/01/2005 05/02/2005 06/01/2005 07/01/2005 08/0112005 09/01/2005 10/04/2005 11/01/2005 MTB Short Duration Government Bond-Inst I-Fund #12 02/11/2005 02/14/2005 03/01/2005 TOTAL BANK INTEREST Other Income Received from Rov Hill Trust 02102/2005 MTB Prime Money Market #142 Interest received after Date of Death 10 1.10 1.45 358.04 816.59 730.94 669.20 670.35 737.44 774.24 792.00 847.39 128.88 652.27 439.09 30.80 1.10 6.397.64 1.220.24 7.618.98 30.80 30.80 SCHEDULE G RECEIPTS OF INCOME Continued TOTAL RECEIPTS OF INCOME 7.649.78 11 SCHEDULE I DISBURSEMENTS - INCOME Manufacturers and Traders Trust Company 02/15/2005 03/15/2005 04/15/2005 05/16/2005 06/15/2005 07/15/2005 08/15/2005 09/15/2005 10/17/2005 11/15/2005 Commission Commission Commission Commission Commission Commission Commission Commission Commission Commission TOTAL DISBURSEMENTS OF INCOME 12 47.02 47.83 49.00 43.86 40.15 40.22 44.25 46.45 47.52 50.84 457.14 457.14 # Units INCOME BALANCE ON HAND Description Cash MTB Prime Money Market Fund #142 Total Cash 13 Current Value 11/21/2005 or as Noted 7.192.64 7.192.64 7.192.64 Fiduciary Acquisition Value 7,192.64 7,192.64 7,192.64 PROPOSED DISTRIBUTIONS TO BENEFICIARIES TO: Current Value 11/21/2005 or as noted M&T Bank, Trustee for Dorothv M. Hill Memorial Grants Trust for the First United Methodist Church of Carlisle MTB Prime Money Market Fund #142 - Principal Cash -100% 261.381.32 Share of Residue MTB Prime Money Market Fund #142 - Income Cash - 100% 7.192.64 Share of Residue 268.573.96 Total 268.573.96 14 Fiduciary Acquisition Value 261,381.32 7,192.64 268,573.96 268.573.96 (j ~ (j s:: = == 0 "0 8 0-8~ ~ a' 0 ~"'t:l == ~ ~ r'> ~r'> ~ = _. -. ~ (]I 0 "'~(IJ==S=;;; (;" "0 S'::l"~~n~ Z ~o r'>~~~ .g () en )> [~8trjE;~ = ::r Dl 0 -I "T\ ~r:J'J 8 o ..... c:: -I JJ r:J'Jtrj ~(j~~~~o- ::J=g.o m ~~ r'>oo~n(IJ~ a' CD ~ :IJ -< ~r:J'J ~ = = 0 s. ~ S' r'> CD I Z I ", -:::; - Dl m ~==(JCI~o==~ .. __ "'tl ::J -< ~ ~(j (IJ~::l"~",o-- N "'-I)>OC(l --l e:= ~~ 0 0 0 ~ > ...... ~......;;)> I ~trj . "0 ~~ ~", n 0 (\.) 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