The URL can be used to link to this page

Home My WebLink About09-20-06 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-06-0108 ESTATE OF LESTER S. HOCH, DECEASED ---------------------------------- ---------------------------------- FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Executor Date of Death: January 9, 2006 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Date of Executor's Appointment: February 2, 2006 Date of First Advertisement of Letters: February 24, 2006 Accounting for the period: January 9, 2006 to August 23, 2006 ==============-================================================================== 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: Manufacturers and Traders Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2051 Or o ~O ,=-:0 '.D-u i-n:::cO ~5>h=; '- Z::o ~~ c.r5 A DOO (~O., QC ; =0 :-o-l )> Robert R. Black Landis & Black 36 S. Hanover Street Carlisle, PA 17013 (717) 243-3727 1'00.) <:::::) = c::;n (.I) rr1 -0 N o :=0- ::It C5 U1 ......, ;Jj --J fT I ""I" CJ ::::;-) (::) ,,'j :::0 ::~--I CJ r-'1-~ r-r, ..DO ()Q '1" ,'j o _rn i c/) C) .., 1 SUMMARY OF ACCOUNT Estate of Lester S. Hoch, Deceased For Period of 01/09/2006 through 08/23/2006 Page Proposed Distributions to Beneficiaries 12 PRINCIPAL Receipts: Per Inventory Filed 3 Subsequent 3 Principal Receipts Net Gain (or Loss) on Sales or Other Disposition 4 Less Disbursements: Debts of Decedent 5 Funeral Expenses 5 Administration Expenses 5-6 Federal and State Taxes 6 Fees and Commissions 6 Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand 7 For Information: Investments Made Changes in Investment Holdings 8 INCOME Receipts: This Account 9 Net Gain (or Loss) on Sales or Other Disposition Less Disbursements 10 Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand 11 COMBINED BALANCE ON HAND 2 Current Value Fiduciary Acquisition Value 2,972.23 2,972.23 --------------- --------------- --------------- --------------- 3,108.16 681. 41 2,132.53 29,163.81 3,500.00 40,999.06 293.19 0.00 41,292.25 38,585.91 2,706.34 0.00 2,706.34 282.64 0.00 282.64 16.75 265.89 0.00 265.89 2,972.23 --------------- --------------- RECEIPTS OF PRINCIPAL ASSETS LISTED IN THE INVENTORY AND APPRAISEMENT AS FILED: CASH: Capital Blue Cross - Medical Insurance Reimbursement Cash found in Home Erie Insurance - Refund on Homeowner's Insurance M&T Bank Checking Account #43107753 - Date of Death Balance Accrued Interest Received from Cumberland Valley Coop - Proceeds from Sale of Cumberland Valley Cooperation Association Stock 1 share common and 2 shares preferred The Sentinel - Refund for Newspaper PERSONAL PROPERTY: Household Effects - Sale Price Old Coins found in Room - Sale Price SUBSEQUENT PRINCIPAL RECEIPTS: 07/07/06 Pennsylvania Dept of Revenue - 2004 Amended Individual Income Tax Refund 565.54 1. 00 80.00 38,000.07 2.59 30.00 11. 11 2,271.75 37.00 293.19 TOTAL RECEIPTS OF PRINCIPAL............... 3 Fiduciary Acquisition Value 38,690.31 2,308.75 293.19 41,292.25 -------------- -------------- GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain 02/24/06 Old Coins found in Room Net Proceeds Fid. Acq. Value 37.00 37.00 0.00 04/28/06 Household Effects Net Proceeds Fid. Acq. Value 2,271.75 2,271.75 0.00 TOTAL GAINS AND LOSSES/PRINCIPAL........... LESS LOSS............................. 0.00 0.00 NET GAIN OR LOSS... . . . . . . . . . . . . . . . . . . . . . . . . 0.00 -------------- -------------- 4 Loss 0.00 02/14/06 02/14/06 02/14/06 02/28/06 03/14/06 03/17/06 04/05/06 04/28/06 02/14/06 02/13/06 03/28/06 04/28/06 05/31/06 DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT Graham Medical Clinic, PC - Medical Expense 52.03 Presbyterian Homes, Inc. - Nursing Home Expense 1,711.81 West Shore EMS - Medical Expense 187.59 Lancaster HMA Phys Mgmt Cent Pen - Medical Expense 71.97 Chambersburg Hospital - Medical Expense 128.00 Pennsylvania Dept of Revenue - 2004 Amended Individual Income Tax - Balance Due 540.00 Pennsylvania Dept of Revenue - 2005 Individual Income Tax - Balance Due 414.00 Moffitt Heart & Vascular Group - Medical Expense 2.76 TOTAL DEBTS OF DECEDENT.... ...... ............ ....... FUNERAL EXPENSES Hoffman-Roth Funeral Home, Inc. - Funeral Expense 681. 41 TOTAL FUNERAL EXPENSES... ... ........................ ADMINISTRATION EXPENSES Robert R. Black, Esquire - Reimbursement for Probate Costs 136.00 Landis & Black - Reimbursement of Cost of Advertising and Proof of Publication in the Sentinel and Cumberland Law Journal 197.51 Dan Hershey Auctioneering Services - Commission on Sale of Household Effects 681. 52 Cumberland County Register of wills - Cost of Filing Inheritance Tax and Inventory 30.00 5 3,108.16 681. 41 08/17/06 08/17/06 03/28/06 05/31/06 Thompson Fast Tax - 2005 Individual Income Tax Returns Preparation Fee Thompson Fast Tax - 2004 Amended Individual Returns Income Tax Preparation Fee RESERVES: Cumberland County Register of wills - Filing Fee 4,00.00 187.50 500.00 FEDERAL AND STATE TAXES TOTAL ADMINISTRATION EXPENSES. ............... ... .... Cumberland County Register of wills - Pennsylvania Inheritance Tax Payment $29,000 Less: 5% Discount Cumberland County Register of Wills - Pennsylvania Inheritance Tax - Balance Due 27,550.00 1,613.81 FEES AND COMMISSIONS TOTAL FEDERAL AND STATE TAXES............... ... ..... RESERVES: Landis & Black - Attorney Fee Manufacturers and Traders Trust Company - Executor Fee 1,000.00 2,500.00 TOTAL FEES AND COMMISSIONS...... ... ...... ........... TOTAL DISBURSEMENTS OF PRINCIPAL. ... ... ............. 6 2,132.53 29,163.81 3,500.00 38,585.91 -------------- -------------- PRINCIPAL BALANCE ON HAND Description Current Value Fiduciary Acquisition or as Noted Value MTB Money Market-Inst I-Fund #420 2,706.34 2,706.34 2,706.34 2,706.34 --------------- --------------- --------------- --------------- 7 Household Effects 01/09/06 04/28/06 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL inventoried sold Old Coins found in Room 01/09/06 02/24/06 inventoried sold 8 Cost 2,271.75 (2,271.75) 0.00 -------------- -------------- 37.00 (37.00) 0.00 -------------- -------------- RECEIPTS OF INCOME INTEREST M&T Bank Checking Account #43107753 02/15/06 MTB Money Market-Inst I-Fund #420 03/01/06 04/03/06 05/01/06 06/01/06 07/03/06 08/01/06 51.92 112.30 26.23 32.94 26.44 29.26 TOTAL INTEREST INCOME..... ... ... ...... .... TOTAL RECEIPTS OF INCOME... ............... 9 3.55 279.09 282.64 -------------- -------------- 282.64 -------------- -------------- DISBURSEMENTS OF INCOME 03/06/06 Manufacturers and Traders 3.12 Trust Company - Commission 04/06/06 Manufacturers and Traders 6.74 Trust Company - Commission 05/08/06 Manufacturers and Traders 1. 57 Trust Company - Commission 06/06/06 Manufacturers and Traders 1. 98 Trust Company - Commission 07/06/06 Manufacturers and Traders 1.58 Trust Company - Commission 08/07/06 Manufacturers and Traders 1. 76 Trust Company - Commission TOTAL DISBURSEMENTS OF INCOME... ........... .... 10 16.75 -------------- -------------- INCOME BALANCE ON HAND Current Value Description or as Noted MTB Money Market-Inst I-Fund #420 265.89 Fiduciary Acquisition Value 265.89 265.89 265.89 --------------- --------------- --------------- --------------- 11 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Manufacturers and Traders Trust Company, Trustee Trust under Agreement with Lester S. Hoch - Entire Residue as per Paragraph Third of the Will Principal: MTB Money Market-Inst I-Fund #420 Income: MTB Money Market-Inst I-Fund #420 12 Current Value or as Noted 2,706.34 265.89 Fiduciary Acquisition Value 2,706.34 2,972.23 2,972.23 265.89 2,972.23 2,972.23 -------------- -------------- -------------- -------------- AFFIDAVIT Manufacturers and Traders Trust Company, Executor under the Last Will and Testament of LESTER S. HOCH, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing 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 its knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. .ALUl- I~~ Manufacturers and Traders Trust Company Executor Subscribed and sworn before me this \ \ of _ ~\\\)~'r\" day , 2006. ~~'(\O ~ ~'('(\.'-- Notary Public COMMONWEALTH OF PENNSYLVANIA Notarial Seal DomaS. Hummer, NoCary Public CIty Of HarrIsburg, Dauphin County My Corm li8IIon Expires June 10. 2010 Member, Pennaylvania AllOCIallon of Notarl.. 13 '~'''''''''' ,;:;;.. ~i'lIO~iili ~. ! t; 0 ! 11 J "'( ~. i~.IJ. t. rl tl} ~~~ Col.!I! Itli ~ ~ litl11 :11 ~ ~~' 9.:r 11.11~ ~. ~ 1Jr(rs: ~. " ~ II I ,& a ~ ~ s~Q. it~ % \:. .... ~\ "i{f1l1ail ?\- i~ ill..t l!fca ~ b is ilia 1 ~:. t hJIl ~ ,\ ~ 0- , ~ CD ~ :J'5.~tif~f.i tr-. ~~.i~3 .,! ~j " ~sal2fi r~s ~ijlf s !i~ ~ ~ ;'1111'9.1 ~ ISli~1 ~ ,I" 111 i! ~, t'oi Q8'c5. 1S"~ "I. ~ lilSil ~!j. ~ '\ . ~htlS:a ~ ~ I~ :I2f2"~i ~ ~. it~.'O"i-il ::'s ~.3 !~o~::;) ~ ~ ~~i5i~t1l~ ~ ~ g;3" ~' , ~ '\ ~~ 8 .. ~ ....,. ~ I ~ ~ ~a ~ ,~ i ~~ ~ = ~i a ~ ~ !"!. ~~ gh '" ::l8 h ~~~ ;" ~e ~~ ESg g e~ a Sio .. 01-4 ~ ~: ~ ~~ ~ ~ ~ ; ~ .. ..