HomeMy WebLinkAbout09-25-06
t , _
C",
l'. 0
( .
"
L~ ~":)
C"
t. I
C
r ;-
C
c _). -'
L..' L.-=
U.:
603300.1
IN THE MATTER OF THE
ESTATEOFGERTRUDEM.LYDECKER:
DECEASED
IN THE ORPHANS' COURT DMSION
OF THE COURT OF COMMON PLEAS
OF CUMBERLAND COUNTY, PENNSYLVANIA
\..0
NO. 00760f2006
~-'!-
C~
1--- .-
f :_
C
APPROVAL OF ACCOUNT
RELEASE AND INDEMNIFICATION
L
c....
l .'
\.._~'
('
C_J'
C-...;
C:',o.-WHEREAS, GERTRUDE M. LYDECKER (the "Decedent") died testate on
~
January 9,2006, leaving a Will dated December 11,2003, which was du1yprobated by the Register
of Wills of Cumberland County, Pennsylvania on January 25,2006; and
WHEREAS, the Decedent's Will appoints Decedent's son-in-law, SHERll.,L T.
MOYER, as Executor of Decedent's Will (the "Executor"); and
WHEREAS, Letters Testamentary were duly granted to said named Executor on
January 25,2006; and
WHEREAS, Decedent was survived by her three children, Richard A.
Lydecker, Jr., Susan Lydecker Gibson and Mary Lydecker Moyer, who are all of the beneficiaries
and parties in interest (the "Beneficiaries"); and
WHEREAS, Decedent's Will bequeaths her household and personal articles and
the residue of her estate to her children, in equal shares; and
WHEREAS, death tax returns have been filed, taxes have been paid, and
administration of the Estate is nearly complete; and
WHEREAS, the Executor and the Beneficiaries desire that the Estate be concluded
without the expense and formality of a court accounting; and
('
-'
WHEREAS, the Executor is willing to consent to such a conclusion of the Estate
upon receipt of a proper release and indemnification, which it is the purpose of this Agreement to
provide; and
NOW, THEREFORE, the undersigned, for themselves, their heirs, personal
representatives and assigns:
(1) State that they have examined the First and Final Account of the
administration of Decedent's Estate and the accompanying Statement of Proposed Distribution,
which are attached hereto as Exhibits itA" and "B," respectively, and approve the transactions and
distributions set forth or proposed therein as though they had been confirmed absolutely by the
Court having jurisdiction over the Estate.
(2) Waive the filing and auditing of the Account by any Court and agree that
any Court having jurisdiction over the Estate may confirm the Account and any Proposed
Distribution.
(3) Acknowledge receipt from the Executor of the assets shown as being
distributed or distributable to them in such Account.
(4) Do hereby absolutely and irrevocably release, remise, quitclaim and forever
discharge the said Executor, his heirs and personal representatives, of and from all actions, suits,
payments, accounts, reckonings, claims and demands whatsoever relating to the Estate of the said
Decedent.
(5) Do hereby absolutely and irrevocably release the Executor from filing any
Account, Petition for Distribution or other document with the Court of Common Pleas of
-2-
Cumberland County, Pennsylvania, or in any other jurisdiction in connection with the Estate of the
Decedent.
(6) Do hereby agree that if, at any time in the future, the said Executor receives
any demand or claim for any amount claimed to be due and owing from him as Executor, and
approves said demand or claim, they shall, at the request of the said Executor, pay to the said
Executor the amount of any such demand or claim, or if it has been paid by the said Executor, then
reimburse him for the amount paid by him, provided that the amount of such requested payment or
reimbursement shall not exceed the total of the assets paid or distributed by said Executor to the
undersigned Beneficiaries as set forth in the attached Account and Proposed Schedule of
Distribution.
(7) Do hereby agree to indemnify the Executor and hold him harmless, to the
extent of the Estate assets received by the undersigned, from and against any and all claims, loss,
liability or damage (including legal fees and costs) which the Executor may suffer or to which he
may be subjected by reason of the administration of the Estate or the distribution of the assets of the
estate without having formal approval of the Court of Common Pleas, Orphans' Court Division, of
Cumberland County, Pennsylvania, or any other court.
(8) Do hereby agree that this Agreement may be signed and acknowledged by the
parties hereto in counterparts and a complete set of executed counterparts, containing the signatures
of all parties, shall constitute an original and complete document.
This instrument shall be legally binding on the undersigned and their personal
representatives, heirs and assigns.
-3-
IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby,
set their hands and seals to this Agreement on the /~
day of S-pvI.
, 2006.
~<tJ::'~.t-
Witness
~
52, Ct. ~ (SEAL)
Richard A. Lydecker, Jr.
(SEAL)
Witness
Susan Lydecker Gibson
(SEAL)
Witness
Mary Lydecker Moyer
-4-
IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby,
set their hands and seals to this Agreement on the 12.4 day of ~~ , 2006.
(SEAL)
Witness
Richard A. Lydecker, Jr.
4i!wA ,/t("kJ
1 ess
~ '--f, ..o..L ~ (SEAL)
Susan L~;~~';: ,
(SEAL)
Witness
Mary Lydecker Moyer
-4-
IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby,
set their hands and seals to this Agreement on the JJT1'- day of Jll,l:}J- ,2006.
(SEAL)
Witness
Richard A. Lydecker, Jr.
(SEAL)
Susan Lydecker Gibson
(SEAL)
-4-
STATE OF TEXAS
SS:
COUNTY OF ~ "R-~~'
On this, the JJ.- ~ day of ~e \e \.N'-- ~ , 2006, before me, a Notary Public,
In and for the State of Texas, the undersigned officer, personally appeared RICHARD A.
L YDECKER, JR., known to me (or satisfactorily proven) to be the person whose name is
subscribed to the within Agreement and acknowledged that he executed the same for the purposes
therein contained.
IN WITNESS WHEREOF, I hereunto set my hand and official seal.
~~, r/j!~
N~~b~
(SEAL)
My Commission Expires: h - '( -- 0 ')
(SEAL)
I ~'''\\~~~::'''~
$~~
f\~tj
'~~;O;1"t~
iI"'I..l'"
DINAH K. SULTANIK
Notary Public, State ofTexas
My Commission Expires
June 09, 2007
t
STATE OF NEW MEXICO
COUNTY OF geTG~ftLILLl)
SS:
On this, the I~TH- day of ~el)"T€fJ1I3E/l ,2006, before me, a Notary Public,
in and for the State of New Mexico, the undersigned officer, personally appeared SUSAN
LYDECKER GillSON, known to me (or satisfactorily proven) to be the person whose name is
subscribed to the within Agreement and acknowledged that she executed the same for the purposes
therein contained.
IN WITNESS WHEREOF, I hereunto set my hand and official seal.
Ll1l f::. 1'YY\.n 1 ~
-
Notary Public
My Commission Expires: (p. ~q.;)co1
(SEAL)
(SEAL)
COMMONWEALTH OF PENNSYLVANIA
~1I~M1
COUNTY OF ~......,
SS:
~
On this, the! day of \.~LJkb"JhlJ.i , 2006, before me, a Notary Public,
in and for the Commonwealth of Pennsylvania, the undersigned officer, personally appeared
MARY LYDECKER MOYER, known to me (or satisfactorily proven) to be the person whose
name is subscribed to the within Agreement and acknowledged that she executed the same for the
purposes therein contained.
IN WITNESS WHEREOF, I hereunto set my hand and official seal.
-~
(SEAL)
My Commission Expires:
(SEAL)
COMMONWEALTH OF P!NNSYLVANIA
Notarial Seal
Naina J. Sanghvi, Notary Public
City Of Harrisburg. Dauphin County
My Commission Expires~. 25. 2010
Member. Pennsylvania Association of Notaries
EXHIBIT A
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DMSION
NO. 0076 of2006
FIRST AND FINAL ACCOUNTING OF
Sherill T. Moyer, Executor
For
ESTATE OF GERTRUDE M. LYDECKER
Date of Death:
January 9,2006
Date of Appointment:
January 25,2006
Date of First Complete Advertisement:
February 21,2006
Accounting for the Period:
January 9, 2006 .
to August 30, 2006
Purpose of Account: Sherill T. Moyer, Executor, offers this account to acquaint interested parties with the
transactions that have occurred.
The account also indicates the proposed distribution of the Estate assets.
It is important that the account be carefully examined. Requests for additional information, or questions, or
objections, can be discussed with:
Sherill T. Moyer, Esquire
Rhoads & Sinon LLP
One South Market Square, 12th Floor
P.O. Box 1146
Flarrisburg,PJ\ 17108-1146
(717) 233-5731
EXHIBIT "A"
620348.1
Estate of Gertrude M. Lydecker
Receipts of Principal
Inventory Value
Cash and Cash Equivalents 01109/2006
Adams County National Bank
Checking Acct. #188395 $ 8,754.84
General Govt Secs Money Market
FD Inc. CL B (Janney Montgomery
Scott Money Market Acct.) 26,768.70
Total Cash and Cash Equivalents $ 35.523.54
No. of
Shares Stocks
400 3M CO COM $ 31,658.20
1,000 ARTESIAN RESOURCES CORP
CLA 29,335.00
500 BANK. OF AMERICA
CORPORATION
COM 23,332.50
1,404 BELLSOUTH CORP COM 39,382.20
1,000 BRISTOL MYERS SQUIBB CO
COM 22,690.00
Dividend at Date of Death 280.00
1,000 CISCO SYS INC COM 19,015.00
500 COMCAST CORP NEW CL A 13,585.00
2,500 EXXON MOBIL CORP COM 148,925.00
500 GENERAL ELECTRIC CO COM 17,667.50
Dividend at Date of Death 125.00
100 ILLINOIS TOOL WKS INC COM 9,000.50
Dividend at Date of Death 33.00
20 IMATION CORP COM 922.20
500 INTEL CORP COM NASDAQ -
Industrial 13,150.00
(2)
Receipts of Principal (Continued)
No. of Inventory Value
Shares Stocks 01/09/2006
200 INTERNATIONAL BUSINESS
MACHS COM $ 16,763.00
500 JOHNSON & JOHNSON COM 31,360.00
300 JP MORGAN CHASE & CO COM 12,090.00
Dividend at Date of Death 102.00
300 PEPSICO INC COM 17,821.50
500 PFIZER INC COM 12,377.50
300 PROCTER & GAMBLE CO COM 17,631.00
500 SMUCKER J M CO COM NEW 22,892.50
1,000 SOUTHWEST WTR CO COM 14,605.00
Dividend at Date of Death 55.00
300 W AL MART STORES INC COM 13,756.50
500 WASHINGTON MUT INC COM 22,627.50
500 WILMINGTON TRUST CORP
COM 19,982.50
Total Stocks $ 571.165.10
Par
Value Bonds, Debentures & T -Bills
50,000 BA MTG SECS INC 2004-3 Mat:
04/25/2034 6.000% Fact:
0.09139926 $ 4,556.80
Interest to Date of Death 6.09
75,000 BETHLEHEM PA AREA SCH
DIST G.O. SCH Mat: 09/01/2013
5% 76,999.50
Interest to Date of Death 1,333.33
45,000 BUCKS CNTY P A G.O.
BDS Mat: 05/01/20145% 46,408.05
(3)
Receipts of Principal (Continued)
Par Inventory Value
Value Bonds, Debentures & T -Bills 01109/2006
Interest to Date of Death 425.00
90,000 COCALICO SCH DIST P A
LANCASTER G.O. BDS Mat:
02/15/2013 5% 93,133.80
Interest to Date of Death 1,800.00
25,000 FEDERAL NATL MTG ASSN
MTN Mat: 01/12/20246% 24,660.16
Interest to Date of Death 737.50 .
50,000 FHLMC REMIC SERIES 2610 Mat:
07/15/20245.500% Fact:
0.40654198 20,156.35
Interest to Date of Death 24.80
3,000 FHLMC REMIC SERIES 2618 Mat:
05/15/2033 5.000% Fact:
0.36171522 1,049.49
Interest to Date of Death 1.21
50,000 FHLMC REMIC SERIES 2864 Mat:
09/15/20345.000% Fact:
0.78570953 39,051.34
Interest to Date of Death 43.14
25,000 FHLMC REMIC SERIES 2915 Mat:
01/15/2035 5.000% Fact:
0.60767579 14,936.22
Interest to Date of Death 16.87
15,000 FHLMC REMIC SERIES 2959 Mat:
04/15/2035 5.500% Fact:
0.72623992 10,796.10
Interest to Date of Death 13.22
10,000 FHLMC REMIC SERIES 3046 Mat:
10/15/2035 5.000% Fact: 0.9832445 9,586.63
(4)
Receipts of Principal (Continued)
Par Inventory Value
Value Bonds, I>ebentures & T -Bills 01/09/2006
Interest to Date of Death 590.63
10,000 NEW JERSEY HEALTH CARE
F ACS FI HL TH CARE Mat:
07/01/2011 7% 10,993.00
Interest to Date of Death 15.56
75,000 PENNSYLVANIA ST TPK
COMMON OIL REV BDS 79,589.25
Interest to Date of Death 415.63
75,000 PENNSYLVANIA ST
G.O. BDS Mat: 09/15/2009 5.125% 77,679.00
Interest to Date of Death 1,217.19
100,000 PENNSYLVANIA ST HIGHER
EDL F AC REV BDS Mat:
08/01/20105.25% 106,163.00
Interest to Date of Death 2,304.17
50,000 PENNSYLVANIA ST HIGHER
EDL F AC REV BDS Mat:
08/01/20075% 51,260.00
Interest to Date of Death 1,097.22
Total Bonds, Debentures & T -Bills $ 891.830.75
Miscellaneous
,
Loyal American Life Insurance Co.
Policy #0004000630. Beneficiary,
Estate. $ 5,043.03
MetLife Pension payment received
after death 787.60
Refund, P A Department of Revenue,
2005 PA 40 119.00
(6)
Receipts of Principal (Continued)
Par Inventory Value
Value Bonds, Debentures & T -Bills 01109/2006
75,000 FHLMC REMIC SERIES 3064 Mat:
10/15/20345.750% Fact:
0.97881291 $ 73,548.25
Interest to Date of Death 94.02
13,000 FNMA REMIC TRUST 2003-86
Mat: 09/25/2033 6.000% Fact:
0.4528738 5,910.79
Interest to Date of Death 7.87
50,000 GNMA P ASS- THRU X SINGLE
FAMILY Mat: 11/15/20237.000%
Fact: 0.08997956 4,766.78
Interest to Date of Death 33.35
25,000 GNMA P ASS-THRU X SINGLE
FAMILY Mat: 12/15/20227.500%
Fact: 0.02851232 762.92
Interest to Date of Death 5.69
19,000 GNMA REMIC TRUST 2001-1
Mat: 02/20/2031 6.500% Fact:
0.43722921 8,564.72
Interest to Date of Death 12.01
25,000 GNMA REMIC TRUST 2005-16
Mat: 11/20/2033 5.000% Fact:
0.98455042 23,758.43
Interest to Date of Death 27.42
20,000 GNMA REMIC TRUST 2005-54
Mat: 07/20/2035 5.000% Fact:
0.96097623 18,904.32
Interest to Date of Death 21.43
75,000 LOWER MERION TWP PASCH
DIST G.O. BDS Mat: 05/15/2015
5.25% 78,352.50
(5)
Miscellaneous
Receipts of Principal (Continued)
Inventory Value
01/09/2006
Refund, US Treasury, 2005 Federal
1040
$
2,274.00
Total Miscellaneous.
Total Inventory
Total Receipts of Principal
(7)
$
$
S
8.223.63
1.506.743.02
1,506,743.02
Estate of Gertrude M. Lydecker
Gains and Losses on Sales or Other Dispositions of Principal
Net Gain Net Loss
01/17/2006 Collection
MetLife Pension payment received
after death
Net Proceeds $ 787.60
Carried at 787.60
02/17/2006 Sale
400 Shares
3M CO COM
Inventoried at $ 31,658.20
Net Proceeds 28,980.66 $ 2,677.54
02/17/2006 Sale
453 Shares
ARTESIAN RESOURCES CORP
CLA
Inventoried at $ 13,288.75
Net Proceeds 13,082.92 205.83
02/17/2006 Sale
128 Shares
ARTESIAN RESOURCES CORP
CLA
Inventoried at $ 3,754.88
Net Proceeds 3,709.35 45.53
02/17/2006 Sale
124 Shares
ARTESIAN RESOURCES CORP
CLA
Inventoried at $ 3,637.54
Net Proceeds 3,611.80 25.74
(8)
Gains and Losses on Sales or Other Dispositions of Principal (Continued)
Net Gain Net Loss
02/17/2006 Sale
99 Shares
ARTESIAN RESOURCES CORP
CLA
Inventoried at $ 2,904.17
Net Proceeds 2,881.55 $ 22.62
02/17/2006 Sale
99 Shares
ARTESIAN RESOURCES CORP
CLA
Inventoried at $ 2,904.17
Net Proceeds 2,870.91 33.26
02/17/2006 Sale
1,000~hares
CISCO SYS INC COM
Net Proceeds $ 19,603.77
Inventoried at 19,015.00 $ 588.77
02/17/2006 Sale
500 Shares
COMCAST CORP NEW CL A
Inventoried at $ 13,585.00
Net Proceeds 13,048.94 536.06
02/17/2006 Sale
2,500 Shares
EXXON MOBIL CORP COM
Net Proceeds $ 149,820.49
Inventoried at 148,925.00 895.49
02/17/2006 Sale
500 Shares
GENERAL ELECTRIC CO COM
Inventoried at $ 17,667.50
Net Proceeds 16,485.43 1,182.07
(9)
(10)
Gains and Losses on Sales or Other Dispositions of Principal (Continued)
Net Gain Net Loss
02/17/2006 Sale
300 Shares
PEPSICO INC COM
Inventoried at $ 17,821.50
Net Proceeds 17,429.05 $ 392.45
02/17/2006 Sale
500 Shares
PFIZER INC COM
Net Proceeds $ 12,657.40
Inventoried at 12,377.50 $ 279.90
02/17/2006 Sale
300 Shares
PROCTER & GAMBLE CO COM
Net Proceeds $ 17,935.74
Inventoried at 17,631.00 304.74
02/17/2006 Sale
1,050 Shares
SOUTHWEST WTR CO COM
Net Proceeds $ 17,120.11
Inventoried at 14,605.00 2,515.11
02/17/2006 Sale
300 Shares
W AL MART STORES INC COM
Inventoried at $ 13,756.50
Net Proceeds 13,670.10 86.40
02/17/2006 Sale
500 Shares
WASHINGTON MUT INC COM
Inventoried at $ 22,627.50
Net Proceeds 21,176.17 1,451.33
(11)
Gains and Losses on Sales or Other Dispositions of Principal (Continued)
Net Gain Net Loss
02/17/2006 Sale
500 Shares
WILMINGTON TRUST CORP
COM
Net Proceeds $ 21,071.93
Inventoried at 19,982.50 $ 1,089.43
02/21/2006 Sale
97 Shares
ARTESIAN RESOURCES CORP
CLA
Inventoried at $ 2,845.49
Net Proceeds 2,826.32 $ 19.17
02/21/2006 Sale
1,404 Shares
BELLSOUTH CORP COM
Net Proceeds $ 43,418.63
Inventoried at 39,382.20 4,036.43
02/21/2006 Sale
1,000 Shares
BRISTOL MYERS SQUIBB CO
COM
Inventoried at $ 22,690.00
Net Proceeds 22,470.95 219.05
02/24/2006 Collection
Loyal American Life Insurance Co.
Policy #0004000630. Beneficiary,
Estate.
Net Proceeds $ 5,043.03
Carried at 5,043.03
(12)
Gains and Losses on Sales or Other Dispositions of Principal (Continued)
Net Gain Net Loss
03/15/2006 Collection
Adams County National Bank
Checking Acct. #188395
Net Proceeds $ 3,317.53
Carried at 3,317.53
03/17/2006 Sale
500 Shares
BANK OF AMERICA
CORPORATION
COM
Inventoried at $ 23,332.50
Net Proceeds 23,129.39 $ 203.11
03/17/2006 Sale
75,000 Par
BETHLEHEM P A AREA SCH
DIST G.O. SCH Mat: 09/01/2013
5%
Inventoried at $ 76,999.50
Net Proceeds 75,220.00 1,779.50
03/17/2006 Sale
90,000 Par
COCALICO SCH DIST P A
LANCASTER G.O. BDS Mat:
02/15/2013 5%
Inventoried at $ 93,133.80
Net Proceeds 91,255.00 1,878.80
03/17/2006 Sale
25,000 Par
FEDERAL NATL MTG ASSN
MTN Mat: 01/12/2024 6%
Inventoried at $ 24,660.16
Net Proceeds 23,932.50 727.66
(13)
Gains and Losses on Sales or Other Dispositions of Principal (Continued)
Net Gain Net Loss
03/17/2006 Sale
50,000 Par
FHLMC REMIC SERIES 2610
Mat: 07/15/20245.500% Fact:
0.40654198
Inventoried at $ 20,005.24
Net Proceeds 19,222.45 $ 782.79
03/17/2006 Sale
3,000 Par
FHLMC REMIC SERIES 2618
Mat: 05/15/2033 5.000% Fact:
0.36171522
Net Proceeds $ 2,493.44
Inventoried at 1,049.49 $ 1,443.95
03/17/2006 Sale
50,000 Par
FHLMC REMIC SERIES 2864
Mat: 09/15/20345.000% Fact:
0.78570953
Inventoried at $ 37,851.86
Net Proceeds 35,934.66 1,917.20
03/17/2006 Sale
13,000 Par
FNMA REMIC TRUST 2003-86
Mat: 09/25/2033 6.000% Fact:
0.4528738
Inventoried at $ 5,897.05
Net Proceeds 5,611.91 285.14
03/17/2006 Sale
25,000 Par
GNMA P ASS- THRU X SINGLE
FAMILY Mat: 12/15/20227.500%
Fact: 0.02851232
Inventoried at $ 743.54
Net Proceeds 591.86 151.68
(14)
Gains and Losses on Sales or Other Dispositions of Principal (Continued)
Net Gain Net Loss
03/17/2006 Sale
50,000 Par
GNMA P ASS- THRU X SINGLE
FAMILY Mat: 11/15/20237.000%
Fact: 0.08997956
Inventoried at $ 4,705.68
Net Proceeds 4,402.93 $ 302.75
03/17/2006 Sale
19,000 Par
GNMAREMIC TRUST 2001-1
Mat: 02/20/2031 6.500% Fact:
0.43722921
Inventoried at $ 7,928.69
Net Proceeds 7,879.86 48.83
03/17/2006 Sale
25,000 Par
GNMA REMIC TRUST 2005-16
Mat: 11/20/2033 5.000% Fact:
0.98455042
Inventoried at $ 22,948.01
Net Proceeds 21,765.62 1,182.39
03/17/2006 Sale
20,000 Par
GNMA REMIC TRUST 2005-54
Mat: 07/20/2035 5.000% Fact:
0.96097623
Inventoried at $ 18,338.21
Net Proceeds 17,550.02 788.19
03/17/2006 Sale
50,000 Par
PENNSYLVANIA ST HIGHER
EDL F AC REV BnS Mat:
08/01/2007 5%
Inventoried at $ 51,260.00
Net Proceeds 50,098.50 1,161.50
(15)
Gains and Losses on Sales or Other Dispositions of Principal (Continue~)
Net Gain Net Loss
03/17/2006 Sale
500 Shares
SMUCKER J M CO COM NEW
Inventoried at $ 22,892.50
Net Proceeds 19,591.15 $ 3,301.35
03/18/2006 Sale
25,000 Par
FHLMC REMIC SERIES 2915
Mat: 01/15/2035 5.000% Fact:
0.60767579
Inventoried at $ 14,228.92
Net Proceeds 13,856.25 372.67
03/18/2006 Sale
15,000 Par
FHLMC REMIC SERIES 2959
Mat: 04/15/2035 5.500% Fact:
0.72623992
Net Proceeds $ 9,233.75
Inventoried at 9,112.50 $ 121.25
03/18/2006 Sale
10,000 Par
FHLMC REMIC SERIES 3046
Mat: 10/15/2035 5.000% Fact:
0.9832445
Inventoried at $ 9,364.19
Net Proceeds 9,113.73 250.46
03/18/2006 Sale
75,000 Par
FHLMC REMIC SERIES 3064
Mat: 10/15/20345.750% Fact:
0.97881291
Inventoried at $ 70,048.48
Net Proceeds 68,967.32 1,081.16
(16)
Gains and Losses on Sales or Other Dispositions of Principal (Continued)
Net Gain
03/27/2006 Sale
50,000 Par
BAMTG SECS INC 2004-3 Mat:
04/25/2034 6.000% Fact:
0.09139926
Net Proceeds
Inventoried at
04/05/2006 Sale
45,000 Par
BUCKSCNTYPA G.O.
BDS Mat: 05/01/20145%
Inventoried at
Net Proceeds
05/09/2006 Collection
Refund, US Treasury, 2005 Federal
1040
Net Proceeds
Carried at
OS/26/2006 Collection
Refund, P A Department of
Revenue, 2005 P A 40
Net Proceeds
Carried at
Total Gains and Losses
Net Loss
$
4,325.04
4,282.20
42.84
$
$
46,408.05
45,332.50
$
2,274.00
2,274.00
$
119.00
119.00
$
Net Loss
$ 1,075.55
11,317.91 $ 30,688.62
$ 19,370.71
(17)
Estate of Gertrude M. Lydecker
Disbursements of Principal
Date Paid
Amount Paid
Debts of Decedent
01/18/2006 Checks clearing after death,
Adams County National Bank
Acct. #188395
$
6,224.91
02/17/2006 PHI, balance due Green Ridge 1,174.17
Village Acct. #155161GRVAL
Check Number 1001
03/01/2006 Graham Medical Clinic, PC 10.05
Check Number 1003
03/27/2006 Carlisle Regional Medical 912.00
Center, Balance due on Acct.
#9328433
Check Number 1007
03/27/2006 Mary Moyer, reimbursement 397.50
for payment to Mountz
Jewelers on decedent's behalf
for silver cups and spoons for
great-grandchildren
Check Number 1006
03/28/2006 Andorra Radiology Associates, 60.54
P.C.
Paid with Rhoads & Sinon
check, estate reimbursed R&S
with check 1108
Check Number 1008
03/28/2006 Cumberland Pathology 51.42
Associates, balance due
Paid with Rhoads & Sinon
check, estate reimbursed R&S
with check 1008
(18)
Disbursements of Principal (Continued)
Date Paid Amount Paid
Debts of Decedent
04/03/2006 Graham Medical Clinic, PC $ 207.62
Check Number 1010
OS/23/2006 Rhoads & Sinon, 207.72
reimbursement for payment of
medical expenses: Blue
Mountain Anesthesia Assoc.,
84.38; CRMC Anesthesia,
46.60; Green Ridge Village, for
Newville Ambulance, 76.74
Check Number 1016
06/13/2006 Healing Arts Surgical 315.26
Associates
Check Number 1017
Total Debts of Decedent $ 9,561.19
Funeral Expenses
03/13/2006 Egger Funeral Home, Inc. $ 1,525.00
Cremation and related services
Check Number 1002
Total Funeral Expenses, $ 1,525.00
Administration Expenses
02/08/2006 Janney Montgomery, $ 75.00
termination fee
03/29/2006 Rhoads & Sinon LLP,
reimbursement for probate
expenses
730.00
Check Number 1009
(19)
Estate of Gertrude M. Lydecker
Distributions of Principal to Beneficiaries
Distributions under Item II of Will:
Inventory
Value
Distribution
Value
Richard A. Lydecker, Jr.
04/17/2006 Cash
Check Number 1013
$ 400.000.00 $ 400.000.00
Susan Lydecker Gibson
04/17/2006 Cash
Check Number 1012
$ 400.000.00 $ 400.000.00
Mary Lydecker Moyer
04/17/2006 Cash $ 51,069.50 $ 51,069.50
Check Number 1011
$75,000 Lower Menon Twp PASch
Dist GO Bonds 78,352.50 77,469.00
Uncollected accrued income 590.63 590.63
$10,000 New Jersey Health Care Facs
FI Hlth Care Bds 10,993.00 10,830.10
Uncollected accrued income 15.56 15.56
$75,000 Pennsylvania St Tpk Common
Oil Rev Bds 79,589.25 78,596.25
Uncollected accrued income 415.63 415.63
$75,000 Pennsylvania St GO Bonds 77,679.00 77,123.25
$100,000 Pennsylvania St Higher Edl
Fac Rev Bds 106.163.00 104.877.00
$ 404.868.07 $ 400.986.92
Total Distributions of Principal $ 1.204.868.07 $ 1.200.986.92
(21)
620815.1
Estate of Gertrude M. Lydecker
Principal Balance On Hand
Inventory Value
Cash and Cash Equivalents
Premier Money Market Shares -
Money Market Porfolio, Acct.
#5024-6519
$
194,022.83
Total Cash and Cash Equivalents
Total Balance on Hand
(22)
$
$
194.022.83
194.022.83
Information Schedules - Principal (Continued)
Inventory
Value
Exchanges and Stock Distributions
BELLSOUTH CORP COM
02/21/2006 (1,404) Shs.
$ (39,382.20)
Sold
BETHLEHEM P A AREA SCH DIST G.O. SCH Mat: 09/0112013 50/0
01/09/2006 75,000 Par Received
03/17/2006 (75,000) Par Sold
76,999.50
(76,999.50)
BRISTOL MYERS SQUIBB CO COM
01/09/2006 1,000 Shs' Received
02/21/2006 (1,000) Shs. Sold
22,690.00
(22,690.00)
G.O. BDS Mat: 05/0112014 50/0
45,000 Par Received
(45,000) Par Sold
46,408.05
(46,408.05)
BUCKS CNTY PA
01/09/2006
04/05/2006
CISCO SYS INC COM
01/09/2006
02/17/2006
1,000 Shs. Received
(1,000) Shs. Sold
19,015.00
(19,015.00)
COCALICO SCH DIST P A LANCASTER G.O. BDS Mat: 02/15/2013 5%
01/09/2006 90,000 Par Received
03/17/2006 (90,000) Par Sold
93,133.80
(93,133.80)
COMCAST CORP NEW CL A
01/09/2006 500 Shs. Received 13,585.00
02/17/2006 (500) Shs. Sold (13,585.00)
EXXON MOBIL CORP COM
01/09/2006 2,500 Shs. Received 148,925.00
02/17/2006 (2,500) Shs. Sold (148,925.00)
FEDERAL NATL MTG ASSN MTN Mat: 01/12/20246%
01/09/2006 25,000 Par Received 24,660.16
(24)
Information Schedules - Principal (Continued)
Inventory
Value
Exchanges and Stock Distributions
FEDERAL NATL MTG ASSN MTN Mat: 01/12/2024 6%
03/17/2006 (25,000) Par Sold
$ (24,660.16)
FHLMC REMIC SERIES 2610 Mat: 07/15/20245.500% Fact: 0.40654198
01/09/2006 50,000 Par Received 20,156.35
01/17/2006 Return of principal (50.12)
02/15/2006 Return of principal (50.37)
03/15/2006 Return of principal (50.62)
50,000 Par On Hand $ 20,005.24
03/17/2006 (50,000) Par Sold (20,005.24)
FHLMC REMIC SERIES 2618 Mat: 05/15/2033 5.0000/0 Fact: 0.36171522
01/09/2006 3,000 Par Received 1,049.49
03/17/2006 (3,000) Par Sold (1,049.49)
FHLMC REMIC SERIES 2864 Mat: 09/15/20345.000% Fact: 0.78570953
01/09/2006 50,000 Par Received 39,051.34
01/17/2006 Return of principal (741.45)
02/15/2006 Return of principal (183.32)
03/15/2006 Return of principal (274.71)
50,000 Par On Hand $ 37,851.86
03/17/2006 (50,000) Par Sold (37,851.86)
FHLMC REMIC SERIES 2915 Mat: 01/15/2035 5.000% Fact: 0.60767579
01/09/2006 25,000 Par Received 14,936.22
01/17/2006 Return of principal (222.30)
02/15/2006 Return of principal (235.85)
03/17/2006 Return of principal (249.15)
25,000 Par On Hand $ 14,228.92
03/18/2006 (25,000) Par Sold (14,228.92)
FHLMC REMIC SERIES 2959 Mat: 04/15/2035 5.500% Fact: 0.72623992
01/09/2006 15,000 Par Received 10,796.10
(25)
Information Schedules - Principal (Continued)
Inventory Inventory
Value Value
,tributions
S 2959 Mat: 04/15/20355.500% Fact: 0.72623992
$ (24,660.16) Return of principal $ (684.24)
Return of principal (365.70)
20,156.35 Return of principal (633.66)
15,000 Par On Hand $ 9,112.50
(50.12) (15,000) Par Sold (9,112.50)
(50.37)
(50.62) S 3046 Mat: 10/15/2035 5.0000/0 Fact: 0.9832445
$ 20,005.24 10,000 Par Received 9,586.63
(20,005.24) Return of principal (65.05)
Return of principal (74.17)
1,049.49 Return of principal (83.22)
10,000 Par On Hand $ 9,364.19
(1,049.49) (10,000) Par Sold (9,364.19)
S 3064 Mat: 10/15/20345.750% Fact: 0.97881291
39,051.34 75,000 Par Received 73,548.25
(741.45) Return of principal (920.45)
(183.32)
Return of principal (646.89)
(274.71)
Return of principal (1,932.43)
$ 37,851.86
75,000 Par On Hand $ 70,048.48
(37,851.86) (75,000) Par Sold (70,048.48)
Z003-86 Mat: 09/25/2033 6.000% Fact: 0.4528738
14,936.22 13,000 Par Received 5,910.79
(222.30) Return of principal (13.74)
(235.85)
13,000 Par On Hand $ 5,897.05
(249.15) (13,000) Par Sold (5,897.05)
$ 14,228.92
(14,228.92) CO COM
500 Shs. Received 17,667.50
10,796.10
(26)
Information Schedules - Principal (Continued)
Inventory
Value
Exchanges and Stock Distributions
GENERAL ELECTRIC CO COM
02/17/2006 (500) Shs. Sold $ (17,667.50)
GNMA PASS-THRU X SINGLE FAMILY Mat: 12/15/20227.5000/0 Fact:
0.02851232
01/09/2006 25,000 Par Received 762.92
01/17/2006 Return of principal (6.42)
02/15/2006 Return of principal (6.46)
03/15/2006 Return of principal (6.50)
25,000 Par On Hand $ 743.54
03/17/2006 (25,000) Par Sold (743.54)
GNMA PASS-THRU X SINGLE FAMILY Mat: 11/15/20237.000% Fact:
0.08997956
01/09/2006 50,000 Par Received 4,766.78
01/17/2006 Return of principal (17.40)
02/15/2006 Return of principal (21.45)
03/15/2006 Return of principal (22.25)
50,000 Par On Hand $ 4,705.68
03/17/2006 (50,000) Par Sold (4,705.68)
GNMA REMIC TRUST 2001-1 Mat: 02/20/2031 6.500% Fact: 0.43722921
01/09/2006 19,000 Par Received 8,564.72
01/17/2006 Return of principal (278.12)
02/15/2006 Return of principal (199.93)
03/15/2006 Return of principal (157.98)
19,000 Par On Hand $ 7,928.69
03/17/2006 (19,000) Par Sold (7,928.69)
GNMA REMIC TRUST 2005-16 Mat: 11/20/2033 5.000% Fact: 0.98455042
01/09/2006 25,000 Par Received
01/17/2006 Return of principal
23,758.43
(386.24)
(27)
Information Schedules - Principal (Continued)
Inventory
Value
Exchanges and Stock Distributions
GNMA REMIC TRUST 2005-16 Mat: 11/20/2033 5.000% Fact: 0.98455042
02/15/2006 Return of principal
25,000 Par On Hand
03/17/2006 (25,000) Par Sold
$ (424.18)
$ 22,948.01
(22,948.01)
GNMA REMIC TRUST 2005-54 Mat: 07/20/20355.0000/0 Fact: 0.96097623
01/09/2006 20,000 Par Received
01/17/2006 Return of principal
02/15/2006 Return of principal
03/15/2006 Return of principal
20,000 Par On Hand '
03/17/2006 (20,000) Par Sold
18,904.32
(172.34)
(188.79)
(204.98)
$ 18,338.21
(18,338.21)
ILLINOIS TOOL WKS INC COM
01/09/2006 100 Shs.
02/17/2006 (100) Shs.
Received
Sold
9,000.50
(9,000.50)
IMATION CORP COM
01/09/2006
02/17/2006
20 Shs.
(20) Shs.
Received
Sold
922.20
(922.20)
INTEL CORP COM NASDAQ - Industrial
01/09/2006 500 Shs. Received
02/17/2006 (500) Shs. Sold
13,150.00
(13,150.00)
~RNATIONALBUS~SSMACHSCOM
01/09/2006 200 Shs. Received
02/17/2006 (200) Shs. Sold
16,763.00
(16,763.00)
JOHNSON & JOHNSON COM
01/09/2006
02/17/2006
500 Shs.
(500) Shs.
Received
Sold
31,360.00
(31,360.00)
(28)
Information Schedules - Principal (Continued)
Exchanges and Stock Distributions
JP MORGAN CHASE & CO COM
01/09/2006 300 Shs.
02/17/2006 (300) Shs.
Inventory
Value
Received
Sold
$
12,090.00
(12,090.00)
Loyal American Life Insurance Co. Policy #0004000630. Beneficiary,
Estate.
01/09/2006
02/24/2006
Received
Collected
5,043.03
(5,043.03)
LOWER MERION TWP P A SCD DIST G.O. DDS Mat: 05/15/2015 5.25%
01/09/2006
04/17/2006
75,000 Par
(75,000) Par
Received
Distribution
To Mary Lydecker Moyer
78,352.50
(78,352.50)
MetLife Pension payment received after death
01/09/2006 Received
01/17/2006 Collected
787.60
(787.60)
NEW JERSEY HEALTH CARE FACS FI HLTH CARE Mat: 07/01/2011
7%
01/09/2006
04/17/2006
10,000 Par
(10,000) Par
Received
Distribution
To Mary Lydecker Moyer
10,993.00
(10,993.00)
PENNSYL VANIA ST TPK COMMON OIL REV DDS
01/09/2006 75,000 Par Received
04/17/2006 (75,000) Par Distribution
To Mary Lydecker Moyer
79,589.25
(79,589.25)
PENNSYLVANIA ST mGHER EDL FAC REV DDS Mat: 08/011200750/0
01/09/2006 50,000 Par Received
03/17/2006 (50,000) Par Sold
51,260.00
(51,260.00)
(29)
Information Schedules - Principal (Continued)
Inventory
Value
Exchanges and Stock Distributions
PENNSYL VANIA ST mGHER EDL FAC REV DDS Mat: 08/01/2010
5.25%
01/09/2006 100,000 Par Received $ 106,163.00
04/17/2006 (100,000) Par Distribution (106,163.00)
To Mary Lydecker Moyer
PENNSYLVANIA ST G.O. DDS Mat: 09/15/2009 5.125%
01/09/2006 75,000 Par Received 77,679.00
04/17/2006 (75,000) Par Distribution (77,679.00)
To Mary Lydecker Moyer
PEPSICO INC COM
01/09/2006
02/17/2006
300 Shs.
(300) Shs.
PFIZER INC COM
01/09/2006
02/17/2006
500 Shs.
(500) Shs.
PROCTER & GAMBLE CO COM
01/09/2006 300 Shs.
02/17/2006 (300) Shs.
Received
17,821.50
(17,821.50)
Sold
Recei ved
Sold
12,377.50
(12,377.50)
Received
Sold
17,631.00
(17,631.00)
Refund, P A Department of Revenue, 2005 P A 40
01/09/2006 Received
OS/26/2006 Collected
Refund, US Treasury, 2005 Federal 1040
01/09/2006
05/09/2006
SMUCKER J M CO COM NEW
01/09/2006
03/17/2006
500 Shs.
(500) Shs.
119.00
(119.00)
Received
Collected
2,274.00
(2,274.00)
Received
Sold
22,892.50
(22,892.50)
(30)
(31)
(32)
Receipts of Income (Continued)
FHLMC REMIC SERIES 2864 Mat:
09/15/20345.000% Fact: 0.78570953
01/17/2006 Interest on 50,000 Par $ 166.78
Less accrued portion (43.14)
02/15/2006 Interest on 50,000 Par 163.69
03/15/2006 Interest on 50,000 Par 162.93
03/17/2006 Interest on sale 86.28
$ 536.54
FHLMC REMIC SERIES 2915 Mat:
01/15/2035 5.0000/0 Fact: 0.60767579
01/17/2006 Interest on 25,000 Par $ 64.23
Less accrued portion (16.87)
02/15/2006 Interest on 25,000 Par 63.30
03/17/2006 Interest on 25,000 Par 62.32
03/18/2006 Interest on sale 32.68
205.66
FHLMC REMIC SERIES 2959 Mat:
04/15/2035 5.500% Fact: 0.72623992
01/17/2006 Interest on 15,000 Par $ 53.07
Less accrued portion (13.22)
02/15/2006 Interest on 15,000 Par 49.93
03/17/2006 Interest on 15,000 Par 48.25
03/18/2006 Interest on sale 24.19
162.22
FHLMC REMIC SERIES 3046 Mat:
10/15/20355.0000/0 Fact: 0.9832445
01/17/2006 Interest on 10,000 Par $ 41.24
02/15/2006 Interest on 10,000 Par 40.97
03/17/2006 Interest on 10,000 Par 40.66
03/18/2006 Interest on sale 21.50
144.37
(35)
. Receipts of Income (Continued)
FlILMC REMIC SERIES 3064 Mat:
10/15/20345.750% Fact: 0.97881291
01/17/2006 Interest on 75,000 Par $ 356.17
Less accrued portion (94.02)
02/15/2006 Interest on 75,000 Par 351.76
03/17/2006 Interest on 75,000 Par 348.66
03/18/2006 Interest on sale 181.01
$ 1,143.58
FNMA REMIC TRUST 2003-86 Mat:
09/25/2033 6.000% Fact: 0.4528738
01/25/2006 Interest on 13,000 Par $ 29.51
Less accrued portion (7.87)
02/25/2006 Interest on 13,000 Par 29.44
03/15/2006 Interest on 13,000 Par 29.44
03/17/2006 Interest on sale 15.70
96.22
GENERAL ELECTRIC CO COM
01/25/2006 Dividend on 500 Shares $ 125.00
Less accrued portion (125.00)
0.00
GNMA PASS-THRU X SINGLE
FAMILY Mat: 11/15/2023 7.000% Fact:
0.08997956
01/17/2006 Interest on 50,000 Par $ 26.35
Less accrued portion (26.35)
02/17/2006 Interest on 50,000 Par 26.24
Less accrued portion (7.00)
03/15/2006 Interest on 50,000 Par 26.12
03/17/2006 Interest on sale 13.86
59.22
(36)
Receipts of Income (Continued)
GNMA PASS-THRU X SINGLE
FAMILY Mat: 12/15/20227.500% Fact:
0.02851232
01/17/2006 Interest on 25,000 Par $ 4.50
Less accrued portion (4.50)
02/17/2006 Interest on 25,000 Par 4.46
Less accrued portion (1.19)
03/15/2006 Interest on 25,000 Par 4.41
03/17/2006 Interest on sale 2.33
$ 10.01
GNMA REMIC TRUST 2001-1 Mat:
02/20/2031 6.500% Fact: 0.43722921
01/20/2006 Interest on 19,000 Par $ 46.50
Less accrued portion (12.01)
02/21/2006 Interest on 19,000 Par 45.00
03/15/2006 Interest on 19,000 Par 43.92
03/17/2006 Interest on sale 27.27
150.68
GNMA REMIC TRUST 2005-16 Mat:
11/20/2033 5.0000/0 Fact: 0.98455042
01/20/2006 Interest on 25,000 Par $ 104.17
Less accrued portion (27.42)
02/21/2006 Interest on 25,000 Par 102.56
03/15/2006 Interest on 25,000 Par 100.79
03/17/2006 Interest on sale 53.76
333.86
GNMA REMIC TRUST 2005-54 Mat:
07/20/2035 5.000% Fact: 0.96097623
01/20/2006 Interest on 20,000 Par $ 80.80
Less accrued portion (21.43)
02/21/2006 Interest on 20,000 Par 80.08
(37)
Receipts of Income (Continued)
PENNSYLVANIA ST mGHER EDL
FAC REV DDS Mat: 08/01/20075%
02/01/2006 Interest on 50,000 Par $ 1,250.00
Less accrued portion (1,097.22)
03/17/2006 Interest on sale 444.44
$ 597.22
PFIZER INC COM
03/07/2006 Dividend on 500 Shares $ 120.00
120.00
PROCTER & GAMBLE CO COM
02/15/2006 Dividend on 300 Shares $ 84.00
84.00
SMUCKER J M CO COM NEW
03/01/2006 Dividend on 500 Shares $ 135.00
135.00
SOUTH~STWTRCOCOM
01/20/2006 Dividend on 1,000 Shares $ 55.00
Less accrued portion (55.00)
0.00
WASHINGTON MUT INC COM
02/15/2006 Dividend on 500 Shares $ 250.00
250.00
WILMINGTON TRUST CORP COM
02/15/2006 Dividend on 500 Shares $ 150.00
150.00
Total Income Collected $ 17..523.85
Total Income Received $ 17 ..523.85
(39)
Estate of Gertrude M. Lydecker
Gains and Losses on Sales or Other Dispositions of Income
Net Gain
03/15/2006 Collection
Adams County National Bank
Checking Acct. #188395
Net Proceeds
Carried at
$
3.59
3.59
Total Gains and Losses
No Gain or Loss
$
$
0.00 $
0.00
(40)
Net Loss
0.00
Date Paid
Estate of Gertrude M. Lydecker
Disbursements of Income
Total Disbursements of Income
$
0.00
(41)
Amount Paid
Estate of Gertrude M. Lydecker
Distributions of Income to Beneficiaries
Distribution Value
Total Distributions of Income
$
0.00
(42)
Estate of Gertrude M. Lydecker
Income Balance On Hand
Inventory Value
Cash and Cash Equivalents
Premier Money Market Shares -
Money Market Porfolio, Acct.
#5024-6519
$
17,523.85
Total Cash and Cash Equivalents
Total Balance on Hand
(43)
$
$
17.523.85
17.523.85
AFFIDA VIT
Sherill T. Moyer, Executor of the Estate of Gertrude M. Lydecker, Deceased, does hereby declare under
oath that he has fully and faithfully discharged the duties of his 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 his knowledge, there are no
claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid.
T/If
Sherill T. Moyer, Executo
Sworn to an~Scribed before me this
2&L day of J . , 2006.
COMMISSION EXPIRES:
(SEAL)
COMMONWEALTH OF PENNSYLVANIA
Notarial Seal
Yvonne R. Durham, Notary Public
CIty Of Harrisburg, Oauphln County
My Commission Expires Aug. 20. 2009
Member, Pennsylvania Association of Notaries
EXHIBIT B
ESTATE OF GERTRUDE L YDECKER
Schedule of Proposed Distribution
PRINCIPAL balance on hand before distributions
Adjustment to Inventory due to change in value of bonds distributed in kind*
Adjusted principal balance to be distributed to beneficiaries
1,395,009.75/ 3 = 465,003.25
INCOME balance to be distributed to beneficiaries
17,523.85/3 = 7,004.55
TO: RICHARD A. L YDECKER, JR.
One-third share of estate, Item 2 of Will
PRINCIPAL (cash)
Less: previous distribution
465,003.25
400.000.00
INCOME
TO: SUSAN L YDECKER GIBSON
One-third share of estate, Item 2 of Will
PRINCIPAL (cash)
Less: previous distribution
465,003.25
400.000.00
INCOME
TO: MARY L YDECKER MOYER
One-third share of estate, Item 2 of Will
PRINCIPAL (bonds, in kind, and cash)
Less: previous distributions**
465,003.25
400.986.92
INCOME
Less: income accrued to 4/11/06
on bonds distributed in kind
7,004.55
3.489.81
TOTAL PROPOSED DISTRIBUTIONS
65,003.25
7.004.55
65,003.25
7.004.55
64,016.33
3.514.74
1,398,890.90
-3,881.15
1,395,009.75
17,523.85
72,007.80
72,007.80
67.531.07
211,546.68
*Adjustment to reconcile balance on hand due to distributions at market on date of distribution:
Distributions at Inventory value 1,204,868.07
Distributions at value on date of distribution, 4/11/06 1.200.986.92
Difference 3,881.15
**Valued as of date of distribution, 4/11/06. See page 21 of account.
EXHIBIT "B" (REVISED)
Doc. #620374
9//2006
Estate Valuation
Date of Death: 04/11/2006
Valuation Date: 04/11/2006
Processing Date: 09/01/2006
Shares
or Par
security
Description
High/Ask
Low/Bid
1) 7S000 LOWER MERION TWP PA SCH DIST G.O. BDS (S48270FY8)
Financial Times Interactive Data
DTD: 04/01/1998 Mat: OS/lS/201S 5.25%
04/11/2006 103.29200 Mkt
Int: 11/lS/2005 to 04/11/2006
2) 10000 NEW JERSEY HEALTH CARE FACS FI HLTH CARE (645792NY4)
Financial Times Interactive Data
DTD: 06/01/1979 Mat: 07/01/2011 7%
04/11/2006 108.30100 Mkt
Int: 01/01/2006 to 04/11/2006
3)
100000 PENNSYLVANIA ST HIGHER EDL FAC REV BDS (70917NDL5)
Financial Times Interactive Data
DTD: 02/01/1999 Mat: 08/01/2010 5.25%
04/11/2006 104.87700 Mkt
Int: 02/01/2006 to 04/11/2006
75000 PENNSYLVANIA ST G.O. BDS (709141ED3)
Financial Times Interactive Data
DTD: 03/15/1997 Mat: 09/15/2009 5.125%
04/11/2006 102.83100 Mkt
Int: 03/1S/2006 to 04/11/2006
75000 PENNSYLVANIA ST TPK COMMN OIL REV BDS (709221HA6)
Financial Times Interactive Data
DTD: 08/01/1998 Mat: 12/01/2010 5.25%
04/11/2006 104.79500 Mkt
Int: 12/01/2005 to 04/11/2006
4)
5)
Total Value:
Total Accrual:
Total: $353,407.23
DATE OF DISTRIBUTION VALUES OF BONDS
DISTRIBUTED TO MARY LYDECKER MOYER
Page 1
Estate of: Lydecker distribution
Account: Bonds to Mary
Report Type: Date of Death
Number of Securities: 5
File ID: Lydecker, bonds to Mary 2
Mean and/or Div and Int security
Adjustments. Accruals Value
103.292000
77,469.00
1,596.88
108.301000
10,830.10
194.44
104.877000
104,877.00
1,020.83
102.831000
77 ,123.25
277 . 60
104.795000
78,596.25
1,421.88
$348,89S.60
$4,511.63
This report was produced with EstateVal, a product of Estate Valuations' Pricing Systems, Inc. If you have questions,
please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.4)
Estate Valuation
Date of Death: 01/09/2006
Valuation Date: 01/09/2006
Processing Date: 09/01/2006
Shares
or Par
Security
Description
High/ASk
Low/Bid
1) 75000 LOWER MERION TWP PA SCH DIST G.O. BDS (548270FY8)
Financial Times Interactive Data
DTD: 04/01/1998 Mat: 05/15/2015 5.25%
01/09/2006 104.47000 Mkt
Int: 11/15/2005 to 01/09/2006
2) 10000 NEW JERSEY HEALTH CARE FACS FI HLTH CARE (645792NY4)
Financial Times Interactive Data
DTD: 06/01/1979 Mat: 07/01/2011 7%
01/09/2006 109.93000 Mkt
Int: 01/01/2006 to 01/09/2006
3)
100000 PENNSYLVANIA ST HIGHER EDL FAC REV BDS (70917NDL5)
Financial Times Interactive Data
DTD: 02/01/1999 Mat: 08/01/2010 5.25%
01/09/2006 106.16300 Mkt
Int: 08/01/2005 to 01/09/2006
75000 PENNSYLVANIA ST G.O. BDS (709141ED3)
Financial Times Interactive Data
DTD: 03/15/1997 Mat: 09/15/2009 5:125%
01/09/2006 103.57200 Mkt
Int: 09/15/2005 to 01/09/2006
75000 PENNSYLVANIA ST TPK COMMN OIL REV BDS (709221HA6)
Financial Times Interactive Data
DTD: 08/01/1998 Mat: 12/01/2010 5.25%
01/09/2006 106.11900 Mkt
Int: 12/01/2005 to 01/09/2006
4)
5)
Total Value:
Total Accrual:
Total: $357,319.93
INVENTORY VALUES OF BONDS
DISTRIBUTED TO MARY LYDECKER MOYER
Estate of: Lydecker distribution
Account: Bonds to Mary
Report Type: Date of Death
Number of Securities: 5
File ID: Lydecker, bonds to Mary
Mean and/or Div and Int Security
Adjustments Accruals Value
104.470000
78,352.50
590.63
109.930000
10,993.00
15.56
106.163000
106,163.00
2,304.17
103.572000
77,679.00
1,217.19
106.119000
79,589.25
415.63
$352,776.75
$4,543.18
Page 1
This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. If you have questions,
please contact EVP Systems at (818) 313-6300 or www.evpsys.com. (Revision 7.0.4)