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Home My WebLink About05-18-06 F \FILES\DA T AFILE\EST A TES\ 10429. I . account. formal IN RE: ESTATE OF IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ADA B. KONHAUS, DECEASED ORPHANS' COURT DIVISION : NO. 2005-0915 FIRST AND FINAL ACCOUNT OF GAIL K. WALTER, EXECUTOR. OF THE ESTATE OF ADA B. KONHAUS, LATE OF SOUTH MIDDLETON TOWNSHIP, CUMBERLAND COUNTY, PENNSYLVANIA Date of Death: Letters Testamentary Granted: Letters Advertised: Sentinel- October 25, November 1 & 8,2005 Cumberland Law Journal- October 28, November 4 & 11,2005 Account Stated to May 12,2006 *The account also indicates the proposed distribution of the estate. September 13, 2005 October 17,2005 ~.:) I" ) SUMMARY .....":-:"" < :"1 PRINCIP AL: Receipts Net Gains/Losses on Conversions C"::J Disbursements Principal Balance Remaining $ 262,215.13 6~566.80 268,781.93 - 59~603.67 : /~:~ "Tl ;~~ .":) f'-.) Cl 209,178.26 INCOME: Receipts Disbursements Income Balance Remaining 5,298.21 - 0.00 5~298.21 COMBINED BALANCE REMAINING $ 214,476.47 TOTAL FOR DISTRIBUTION: $ 214,476.47 PRINCIP AL RECEIPTS M&T Bank, checking account #2675022673 M&T Bank, CD #31002910966674 M&T Bank, savings account #15004202072415 New York Life Annuity contract #SC172119 1,184.174 shares, Delaware Group Equity Fund 3,379.073 shares, Lord Abbett Affiliated Fd., Inc., Class A 1064 shares, PNC Financial Services Group, Inc. $ 16,970.53 7,060.78 65,214.48 18,879.21 19,692.81 49,807.54 60,116.00 498.781 shares, Dreyfus Growth & Value Fds., Inc Premier Technology Growth, Class B 46 shares, Prudential Financial, Inc. Coventry Health Care Management Corporation, prescription benefits State Employee's Retirement System, benefit paid after date of death US Treasury, Civil Service benefit paid after date of death Penn State University, refund of health insurance premium MBNA, credit balance refund GE Capital Assurance, long term care benefit Malpezzi Funeral Home, refund received from Claremont Rehabilitation Jewelry, appraised value US Treasury, refund/2005 Form 1040 10,833.52 3,068.66 1,282.43 1,829.31 1,482.00 27.75 25.70 1 , 150.00 488.41 1,531.00 2.755.00 TOTAL RECEIPTS OF PRINCIPAL: $ 262,215.13 NET GAINS(LOSSES) ON CONVERSIONS 1,184.174 shares, Delaware Group Equity FD, Balanced Class A Cost basis: 19,692.81 5.018 shares, dividend reinvestment 82.83 19,775.64 Redemption: - 19.883.33 3,379.073 shares, Lord Abbett Affiliated Fd, Inc., Class A Cost basis: 49,807.54 255.961 shares, capital gain and dividend reinvestment 107.69 3.600.74 53,408.28 Redemption: - 51.21 7.00 1064 shares, PNC Financial Services Group, Inc. Cost basis: 60,116.00 Redemption: - 67.846.12 7,730.12 498.781 shares, Dreyfus Growth & Value Fds, Inc., Premier Technology Growth, Class B Cost basis: 10,833.52 Redemption: - 11.358.21 46 shares, Prudential Financial Inc. Cost basis: Redemption: - 2,191.28 524.69 3,068.66 - 3.464.24 395.58 TOTAL GAINS(LOSSES) ON CONVERSIONS: $ 6,566.80 PRINCIP AL DISBURSEMENTS 11/04/05 11/04/05 11/04/05 M&T Bank checking #2675022673, outstanding checks on date of death Contee Emergency Physicians, account payable, medical expense Med Peds, LLC, account payable, medical expense TMS, telephone service, Claremont Nursing Home $ 4,742.06 457.00 150.09 25.38 vanous 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 11/04/05 11/21/05 11/21/05 11/21/05 11/21/05 12/02/05 12/06/05 12/06/05 12/06/05 12/06/05 12/06/05 12/31/05 02/08/06 02/21/06 03/31/06 04/05/06 04/05/06 Pulmonary Disease & Critical Care, account payable, medical expense Pinker & Associates, account payable, medical expense Jane Jackson, accounting fees and reimbursement for thank-you gifts to the nursing home staff Malpezzi Funeral Home, funeral expense Everett Marble & Granite Works, grave marker Gail K. Walter, reimbursement of funeral expenses: Funeral attire for Ada 372.59 Margie Beegle, organist 125.00 Karl Beegle, church cleaning 150.00 Claremont Nursing & Rehabilitation Center, account payable Seaboard Surety, Indemnity Bond, replacement certificate for 550 shares, Lord Abbett Affiliated FD, Inc. Kunec Layug Bullock, LLP, account payable, medical expense Hospital Physicians Services, account payable, medical expense Metro Med Services, account payable, medical expense Mobile X-Ray Imaging, Inc., account payable, medical expense US Treasury, reimbursement for Civil Service payment paid in error M&T Bank, certified check, Indemnity Bond, Computershare Investment Services, LLC, replacement certificate, 1064 shares PNC Financial Services Group, Inc. Register of Wills, partial Inheritance tax payment Gail K. Walter, partial Executrix Commission Martson Deardorff Williams & Otto, partial attorneys fees Martson Deardorff Williams & Otto, disbursements to date Probate Fee: 314.00 Cumberland Law Journal, advertising Letters Testamentary 75.00 Certified mailing, Department of Public Welfare Postage EVP, online stock valuation Register of Wills, Short Certificates The Sentinel, advertising Letters Testamentary UPS, overnight mailings Deed copies State Employees' Retirement System, reimbursement of benefit paid after date of death in error Mountz Jewelers, appraisal fee, jewelry Martson Deardorff Williams & Otto, partial attorneys fees Martson Deardorff Williams & Otto, disbursements to date Postage Register of Wills, balance of Inheritance Tax due Martson Deardorff Williams & Otto, partial attorneys fees Martson Deardorff Williams & Otto, disbursements to date Register of Wills, filing fee, Inheritance tax return 4.42 24.45 7.75 16.00 144.29 7.00 ~ 15.00 30.75 7.58 188.30 8,845.62 2,058.00 647.59 2,235.48 117.15 955.92 3.92 46.25 32.33 1,482.00 2,112.00 8,500.00 5,000.00 5,023.00 594.41 1,036.61 265.00 1,612.50 .90 524.00 1,788.50 Register of Wills, additional probate 50.00 05/08/06 Mobile X-Ray Imaging, Inc., account payable, medical expense Reserved for later disbursement: Capital Radiology, Inc., possible medical bill Gail K. Walter, balance of Executrix commission MARTSON, DEARDORFF, WILLIAMS & OTTO, balance of attorneys' fees Reserved for miscellaneous costs, filing fees and expenses TOTAL DISBURSEMENTS: INCOME RECEIPTS M&T Bank, CD #31002910966674, interest through closing M&T Bank, savings account #15004202072415, interest through closing PNC Financial Services Group, Inc., dividend Prudential Financial Inc, dividend Lord Abbett Affiliated Fd., Inc., Class A, capital gain and dividend reinvestment Delaware Group Equity Fd., Balanced, Class A, dividend reinvestment New York Life Annuity, contract #SC172199, interest through closing M&T Bank, estate money market # 15004213115156, interest through 4/14/06 M&T Bank, estate checking #9838897107, interest through 4/25/06 TOTAL INCOME RECEIPTS: INCOME DISBURSEMENTS None TOTAL INCOME DISBURSEMENTS: COMMONWEAL TH OF PENNSYLVANIA ) : SS. COUNTY OF CUMBERLAND ) 65.00 32.33 24.00 5,500.00 5,000.00 500.00 $ 59,603.67 $ 12.18 265.74 532.00 25.83 3,600.74 82.83 175.60 542.94 60.35 $ 5,298.21 $ 0.00 $ 0.00 Gail K. Walter, being duly sworn according to law, deposes and says: That he is the Executrix of the Estate of Ada B. Konhaus, deceased; that she has fully and faithfully discharged the duties of her office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the estate have been paid in full; that to her knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the estate have been paid; and that the Grant of Letters Testamentary and the first complete advertisement thereof occurred more than four (4) months before the filing of the Account.. ~~ Gail K. Walter SCHEDULE OF PROPOSED DISTRIBUTION Gail K. Walter, Executrix of the Last Will and Testament of Ada B. Konhaus, deceased, proposes to distribute the balance in her hands, to wit: $214,476.47, in accordance with the said Last Will and Testament as heretofore filed in the Office of the Register of Wills of Cumberland County, Pennsylvania, as follows: TO: Gail K. Walter, per Item 2 of said Will: Cash: Jane K. Heppel, per Item. 2 of said Will: Cash In Kind: Jewelry, appraised value Total Christopher Martin, per Item 2 of said Will: Cash: Maria Martin, per Item 2 of said Will: Cash: $ 107,238.23 TO: TO: 34,215.08 L531.00 35,746.08 35,746.08 TO: 35,746.08 TOTAL BALANCE FOR DISTRIBUTION $ 214,476.47 STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUTION The above distribution is proposed in accordance with the Last Will and Testament of Ada B. Konhaus. Gail K. Walter, Executrix Sworn an day of subscribed to before me this / ~ ~ ,~. Notary PU~~ ~-~. ~ 5/ ( jJ-U11 ~"'-'- ~_' CQ1 (Q) <<d) F\FILES\DA T AFlLE\Estate Planning\! 0429-1 will 2 LAST WILL AND TESTAMENT I, ADA B. KONHAUS, of Carlisle, Cumberland County, Pennsylvania, being of sound and disposing mind and memory, do hereby make, publish and declare this to be my Last Will and Testament, hereby revoking any and all former Wills or Codicils made by me. 1. I direct that all my legally enforceable debts, funeral expenses, testamentary expenses and all inheritance taxes (whether such taxes may be payable by my estate or by any recipient of any property) shall be paid from my residuary estate as soon as practicable after my decease and as part of the administration of my estate. My Executrix shall have no duty or obligation to obtain reimbursement for any such tax so paid, even though on proceeds of insurance or other property not passing under this Will. 2. I give, devise and bequeath all of my estate, both real and personal property, in the following manner: a. One-half (1/2) thereof unto my daughter, GAIL K. WALTER; b. One-sixth (1/6) thereofunto my daughter, JANE K. HEPPEL; c. One-sixth (1/6) thereofunto my grandson, CHRISTOPHER MARTIN; and d. One-sixth (1/6) thereofunto my granddaughter, MARIA MARTIN. In the event any of such beneficiaries shall predecease me, I give his or her share to his or her issue, per stirpes, and in default of such living issue, such share shall be distributed pro rata to the surviving persons named herein. 3. I nominate, constitute and appoint my daughter, GAIL K. W ALTER, as Executrix of my estate. 4. I direct that my Executrix shall not be required to file a bond to secure the faithful performance of her duties in any jurisdiction. Page 1 of 3 Pages [Ini tials ] CLf?J I ( '1/ COMMONWEAL TH OF PENNSYL VANIA ) : SS. COUNTY OF CUMBERLAND ) - .,,-. /-- We, Ada B. Konhaus, Edward L. Schorpp, and I.L; Il.a..:,,-, -' _' l-_\ I .;:{- In 1/ ~,.:. , ) the Testatrix and the witnesses, respectively, whose names are signed to the foregoing Instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her last Will and that the Testatrix has signed willingly, and that the Testatrix executed it as her free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testatrix, signed the Will as a witness and that to the best of his/her knowledge the Testatrix was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. ~f3t1/rLon'i~ Ada B. Konhaus, Testatrix ~~-"'(A_J Lk-kJ Witness . '" !j ~~ Witness Subscribed, sworn to and acknowledged before me by Ada B. Konhaus, the Testatrix, and subscribed and sworn to before me by Edward L. Schorpp and "7t.L Ht" ,'c.... "7~" (-,:,"...,.. J "'lJ >>~ rd.....r) the witnesses, this 0;>0 day of t~~V1..L-- , 2003. &~~y)~~ Notaiy Public lOOl'll ^'tJ~ S3l:lldX3 NOfSSI~W08 m ON.,lH38r4nQ :fO AlN008 'OH08 31SIlHV8 ~118nd Al:f'V iON 'SH3A~ '1 3Nn:n:.I0~ 1'V381'VIHVION CORBINE :J~~AAIAL SEAL CARLISLE 80R~ C;~S, NOTARY PUBLIC MY COMMISSION fX~~SO~ACUMBERLAND -_ IVj Y 27, 2007 Page 3 of 3 Pages * 5. I authorize and empower my Executrix, in her sole and absolute discretion, to purchase or otherwise acquire and retain any investments of which I die seized or any real or personal property of any nature; to sell, lease, pledge, mortgage, transfer, exchange, dispose of or grant options in regard to any or all property of any kind forming a part of my estate for such terms and such prices as she may deem advisable; to borrow money for any purposes connected with the protection and preservation of my estate; to mortgage or pledge any real or personal property forming a part of my estate or to join in or secure the partition of same; to compromise any claims or demands of my estate against others or of others against my estate; to make distribution in kind and to cause any share to be composed of cash, property or undivided fractional shares in property different in kind from any other share; to employ agents, attorneys and proxies and to delegate to them such power as my Executrix considers desirable and to pay reasonable compensation for such services as may be rendered by such agents, attorneys and proxies; and to execute and deliver such instruments as may be necessary to carry out any of these powers. In addition, I direct that my Executrix shall have the power to conduct an inventory of any safe deposit box necessary to the administration of my estate. IN WITNESS WHEREOF I have hereunto set my hand and seal this -:-~;3 /-r-t. day of T LL f\e_ ,2003. ~& B, /Ci-n~ (SEAL) Ada B. Konhaus SIGNED, SEALED, PUBLISHED AND DECLARED by the above-named Testatrix, as and for her Last Will and Testament, in the presence of us, who at her request, have hereunto subscribed our names as witnesses thereto, in the presence of the said Testatrix and of each other. ~-~~~~/ / ~-'./ <_. /' (.~<-l^--~..,.,. '\ L 1\ o . r . , .f) l~P,,'fA. j ; .J ) . 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