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Home My WebLink About03-23-06 COURT OF COMMON PLEAS OF CUMBERLAND COUN"TY PENNSYLVANIA ORPHANS' COURT DIVISION No. 21-05-0492 Estate of CALVIN A. STETSON, Deceased Late of South Middleton Township FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, EXECUTOR Date of Death: Letters Granted: First Complete Advertisement of Grant of Letters: Account Stated to April 30 I 2005 June 1, 2005 June 23, 2005 March 7 I 2006 SUMMARY & INDEX Paces PRINCIPAL Receipts Net Gain on Conversions Less Distributions 3 477,365.33 787.74 478,153.07 58,340.67 419,812.40 64,297.94 2 2 Less Disbursements 2-3 Principal Balance Remaining 355,514.46 INCOME Receipts Less Disbursements 4 4 4,798.08 244.80 Income Balance Remaining 4,553.28 $ 360,067.74 COMBINED BALANCE REMAINING r- C~! C'.";' L\ COMPOSITION OF NET BALANCES Principal 998 shs. Bank of America Corp. 500 shs. IBM Corp. Personal Property, as appraised Cash - Money Market Fund Income Cash - Money Market Fund Combined Balance Remaining PRINCIPAL RECEIPTS I nventorv Filed Per Copy of PA Inheritance Tax Return Subseauent Receiots: 11/08/05 State Farm Fire & Casualty Company, Premium Refund Total Principal Receipts PRINCIPAL CONVERSIONS INTO CASH 06/09/05 227.523 shs. Vanguard Institutional Index Fund Proceeds 24,927.42 Inventoried at 24,078.76 06/09/05 2389.208 shs. MTB Intermediate Term Bond Fund Proceeds 24,011.54 Inventoried at 23,868.19 06/09/05 3848.513 shs. MTB Short Duration Gov. Bond Fund Proceeds 37,022.70 Inventoried at 36,945.72 08/22/05 $25,000 par FHLMC 6.800/0 8-22-05 Proceeds Inventoried at 25,000.00 25,281.25 Totals Net Gain on Conversions PRINCIPAL DISBURSEMENTS 06/02/05 Register of Wills, Letters Testamentary 06/03/05 Met-Ed electric service Central Penn Medical Group Emergency, medical expense -2- Market Value March 7, 2006 45,528.76 40,145.00 23,879.98 248,530.54 358,084.28 4,553.28 $ 362,637.56 Gain 848.66 143.35 76.98 1,068.99 Cost Basis 44,815.19 38,288.75 23,879.98 248,530.54 355,514.46 4,553.28 $ 360,067.74 477,155.27 21 0.06 $ 477,365.33 Loss 281.25 281 .25 $ 787.74 480.00 88.4 7 12.10 06/03/05 06/06/05 06/08/05 06/13/05 06/15/05 06/16/05 06/17/05 06/21/05 06/23/05 06/30/05 07/08/05 07/13/05 07/27/05 07/28/05 07/29/05 08/01/05 08/23/05 08/24/05 11/17/05 01/23/06 PRINCIPAL DISBURSEMENTS (continued) Cumberland Crossings, balance due Family Home Health Care Products, balance due Betra In-Home Care, balance due Robert W. Stetson, reimburse for funeral meal- Alden Country Inn, NH Susan S. Reynolds, reimburse for hotel, meals, deposit at Alden Country Inn, nursing care and pianist Rowe's Antiques, personal property appraisal fee Sunnyside Restaurant, funeral dinner Hoffman Roth Funeral Home, Inc., funeral expenses Cumberland Law Journal, advertising Letters Testamentary Vermont Wholesale Granite, engraving monument Linda S. Amar, reimburse for funeral expenses Robert W. Stetson, reimburse for funeral expenses UGI, utility service First Energy, utility service Check 2195 presented after 000 M& T Bank checking account #1171224 UGI, utility service Carlisle Regional Medical Center, balance due Cumberland Crossings, balance due Sprint, service Family Home Health Care Products, medical expense Belvedere Medical Corp., balance due Robert W. Stetson, reimburse for shipping costs of personal property Sprint, service UGI, utility service Central Penn Medical Group, emergency medical expense The Sentinel, advertising Letters Testamentary First Presbyterian Church, balance 2005 pledge Sprint, service Register of Wills, estimated PA Inheritance Tax Fidelity Investments, Refund Pension Overpayment Met-Ed, electric service Sprint, service US Air, transfer fee Register of Wills, balance PA Inheritance Tax Register of Wills, filing fee Cumberland Crossings, balance due memorial service Reserved: Martson, Deardorff, Williams & Otto, attorney fee Manufacturers and Traders Trust Company, executor's fee Closing and Filing Costs Total Principal Disbursements PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES Wachovia Securities, IRA Account 100072801: Linda Stetson Amar Robert W. Stetson Susan S. Reynolds Total Principal Distributions -3- 1,009.25 118.95 518.50 336.95 589.00 110.00 780.68 8,330.60 75.00 170.00 118.80 118.80 107.00 52.67 60.00 115.00 14.88 1,012.25 51.17 71.80 57.21 256.12 65.16 231.44 27.65 129.77 425.00 49.54 16,500.00 606.16 7.42 3.29 50.00 2,409.29 15.00 215.75 5,000.00 16,450.00 1,500.00 $ 58,340.67 21,432.64 21,432.65 21,432.65 $ 64,297.94 06/03/05 06/30/05 07/01/05 08/22/05 09/12/05 09/23/05 12/12/05 12/23/05 INCOME RECEIPTS Dividend, MTB Short Duration Gov. Fund Dividend, MTB Intermediate Term Bond Fund Dividend, Bank of America Corp. Dividend, MTB Intermediate Term Bond Fund Dividend, MTB Short Duration Gov. Fund Interest, FHLM 6.800/0 8-22-05 Dividend, IBM Corp. Dividend, Bank of America Corp. Dividend, IBM Corp. Dividend, Bank of America Corp. Dividends, Money Market Fund 6-3-05 to 3-1-06 80.81 93.85 449.10 25.31 19.05 528.89 100.00 499.00 100.00 499.00 2,403.07 $ 4,798.08 Total Income Receipts INCOME DISBURSEMENTS Manufacturers and Traders Trust Co., income fees 7-15-05 to 2-15-06 $ 244.80 MANUFACTURERS AND TRADERS TRUST COMPANY EXECUTOR CALVIN A. STETSON COMMONWEALTH OF PENNSYLVANIA : COUNTY OF CUMBERLAND Jane F. Burke, Vice President, Manufacturers and Traders Trust Company, Executor being duly sworn, depose and say that the foregoing Account, both as to the items of charge and discharge, are just and true to the best of her knowledge and belief. MANUFACTURERS AND TRADERS TRUST COMPANY EXECUTOR CALVIN A. STETSON ~ Jane F. Sworn tO~d Subscribed before me this day of March, 2006. 8,K~ COMMONWEALTH OF PENNSYLVANIA Notarial Seal Gwendolyn E. 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