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Home My WebLink About12-07-06 J ,~ Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division No. 21-06-0124 Estate of Margaret E. MacGregor, Deceased First and Final Account (") Manufacturers and Traders Trust Company, Executor '":0 :-"; ::0 .~22(") o~ :r ~ '>- ::0 _< (J) ^ Date of Death: 01/27/2006 JOO O-n (- Date of Executor's Appointment 02/08/2006 _ 55 -o~ J> Date of First Advertisement of Letters: 03/30/2006 Accounting for the Period: 1/27/2006 to 11/01/2006 Purpose of Account: Manufacturers and Traders Trust Company, Executor, offers this account t~ acquaint interested parties with the transactions that have occurred during this administration. ,....., = c;::) c::J'" c::J rr1 ('"") I -.I -0 :x - .. s:- s:- It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: William Daniels, Esquire Attorney Identification No. 1 West High Street Carlisle, PA 17013 --.U __-c r";:' I-~};::) G)C) ~~~~, ~3 ,'"r-. f'1""1 : 1:1 CJ C::::> -T~l --n ('''5 iTl :;~~ ,~ SUMMARY OF ACCOUNT Estate of Margaret E. MacGregor, Deceased For the period of January 27. 2006 throuah November 1. 2006 Proposed Distributions to Beneficiaries Paae 19-20 Current Value 217,452.88 PRINCIPAL Receipts: This Account Net Gain (or Loss) on Sales or Other Dispositions 1-2 3 Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal and State Taxes Commissions Fees Family Exemption 4-7 7-8 8-9 9-10 19,932.77 10,847.65 5,746.56 1,157.82 0.00 20,700.00 0.00 10 Balance Before Distributions Transfer to (from) Principal Distributions to Beneficiaries 11-12 13 Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings 14 INCOME Receipts This Account 15-16 Net Gain (or Loss) on Sales or Other Dispositions Less Disbursements 17 Balance Before Distributions Transfer to (from) Income Distributions to Beneficiaries Income Balance on Hand 18 For Information: Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND . Fiduciary Acquisition Value 217,452.88 289,213.22 16,204.87 305,418.09 58,384.80 247,033.29 0.00 32,865.00 214,168.29 3,485.97 0.00 3,485.97 201.38 3,284.59 0.00 0.00 3,284.59 217,452.88 SCHEDULE A RECEIPTS OF PRINCIPAL Fiduciary Acquisition Value Cash 04/19/2006 1995 Buick LeSabre - Proceeds from Sale 4.730.00 04/19/2006 AARP - Membership Refund 12.50 02/22/2006 Cash - Found in Purse 44.02 03/10/2006 Cash - Found at House 77.11 03/28/2006 Comcast Cable - Refund 20.54 05/02/2006 CSF - Lump Sum Payment at Date of Death 2.414.88 03/20/2006 FEGllnsurance - Proceeds from Claim 9.518.74 #20060300355 04/24/2006 Good Housekeeping - Subscription Refund 9.15 05/09/2006 Internal Revenue Service - 2005 Federal Income 426.00 Tax Refund 02/15/2006 M&T Bank Certificate of Deposit 17.468.83 #031003910307923 - Proceeds from Sale 02/15/2006 Accrued interest on above item through date of 346.20 death 02/15/2006 M&T Bank Certificate of Deposit 10.000.00 #031003910580652 - Proceeds from Sale 02/15/2006 Accrued interest on above item through date of 19.52 death 02/08/2006 M& T Checking Account #2672026032 - Draft 2.000.00 from Checking Account 03/14/2006 M& T Checking Account #2672026032 - Date of 5.428.19 Death Balance 03/03/2006 Members First Certificate of Deposit #50761-41 - 2.000.00 Proceeds from Sale 03/22/2006 Accrued interest on above item through date of 4.07 death 03/22/2006 Members First IRA Account #50761-10 - Date of 12.649.60 Death Value 03/22/2006 Accrued interest on above item through date of 15.68 death 03/03/2006 Members First Savings Account #50761-00 - 16.112.92 Date of Death Value 1 , . SCHEDULE A RECEIPTS OF PRINCIPAL Continued Fiduciary Acquisition Value 03/03/2006 Accrued interest on above item through date of 11.48 death 04/11/2006 Miscellaneous Dividends - 2/1 - 2/28/06 63.04 04/28/2006 Personal Property - Proceeds from Sale 17.796.40 02/14/2006 Proceeds from Sale of Series E & EE $100 2,725.00 Savings Bonds 02/14/2006 Accrued interest on above item through date of 7,755.00 death 02/14/2006 Proceeds from Sale of Series E & EE $50 987.50 Savings Bonds 02/14/2006 Accrued interest on above item through date of 5.738.18 death 03/24/2006 Readers Digest - Subscription Refund 9.66 03/15/2006 Redbook - Subscription Refund 2.99 03/28/2006 Sprint - Refund 53.72 OS/23/2006 Travelers Auto Insurance Policy - Refund 58.00 04/06/2006 Travelers Insurance Account #005276179 - 576.00 Refund 04/06/2006 Travelers Insurance Account #233001331 - 83.00 Refund 03/20/2006 TV Guide - Subscription Refund 6.86 06/16/2006 UPMC Physician Services - Refund 45.44 06/06/2006 Upper Room Ministries - Refund 3.00 Total Cash 119,213.22 Real Estate 02/15/2006 150 W. Pomfret Street, Carlisle, PA - Sale Price 170,000.00 Total Real Estate 170.000.00 Total Receipts of Principal 289,213.22 2 , . SCHEDULE 8 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL .. Gain Loss 07/14/2006 150 W. Pomfret Street, Carlisle, PA Net Proceeds 186.204.87 Fiduciary Acquisition Value -170.000.00 16.204.87 TOTAL GAINS AND LOSSES/PRINCIPAL LESS LOSS NET GAIN OR LOSS 16.204.87 16.204.87 3 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Debts of Decedent Anderson Paintina 04/20/2006 Painting and Repairs at 150 W. Pomfret Street 3.745.00 05/09/2006 Painting and Repairs at 150 W. Pomfret Street- 3.000.00 Balance Due 6.745.00 Baloah Becker. Ltd 05/17/2006 Balance due on Claim by Verizon Wireless 62.65 62.65 Bankers Life Insurance Company 03/14/2006 Insurance Premium 159.36 159.36 BMS Perfomance & Repairs 04/07/2006 State Inspection and Emissions Test for 1995 74.26 Buick leSabre 74.26 Borouah of Carlisle 02/16/2006 Water & Sewer Expense 26.13 03/03/2006 Water & Sewer Expense 16.18 04/03/2006 Water & Sewer Expense 16.18 05/02/2006 Water & Sewer Expense 16.18 06/02/2006 Water & Sewer Expense 16.18 07/10/2006 Water & Sewer Expense 16.18 107.03 4 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued 5 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Sprint 03/03/2006 03/14/2006 Telephone Expense Telephone Expense Tom Oiler 07/18/2006 Lawn Care and Property Clean-up at 150 W. Pomfret Street 6 31.20 63.97 249.10 95.17 249.10 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued UGI Utilities Inc. 02116/2006 Utility Expense 685.10 03/14/2006 Utility Expense 314.00 03/22/2006 Utility Expense 678.18 1.677 .28 UPMC Physician Services 03/15/2006 Medical Expense 59.87 59.87 West Shore EMS 02116/2006 Medical Expense 32.00 32.00 Total Debts of Decedent 19.932.77 Funeral Expenses Central Mausoleum Trust Fund 03/03/2006 Care of Crypt 2.000.00 2.000.00 Ewina Brothers Funeral Home. Inc. 02/16/2006 Funeral Service 7.847.65 7.847.65 St Matthews Lutheran Church 03/03/2006 Care of Grave 1.000.00 1.000.00 7 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Total Funeral EXDenses 10.847.65 Administration Expenses 8 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued RESERVES: 11/01/2006 Cumberland County Register of Wills - Filing Fee S. W. Barrett Real Estate 03/02/2006 06/06/2006 Appraisal Fee Appraisal Fee Solleberaer's Messenaer Service, Inc. 03/27/2006 Delivery of Replacement Registration for 1995 Buick The Sentinel 04/24/2006 Cost of Advertising and Proof of Publication UGI Utilities Inc. 1 0/18/2006 Utility Expense Total Miscellaneous Administrative Expenses Federal and State Taxes Cumberland County Reaister of Wills 04/20/2006 Pennsylvania Inheritance Tax Payment 9 2.000.00 300.00 100.00 48.00 137.03 0.46 1,157.82 85.17 2.000.00 400.00 48.00 137.03 0.46 5.746.56 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Total Taxes Fees RESERVES: 11/01/2006 11/01/2006 William Daniels, Esquire - Attorney Fee Manufacturers and Traders Trust Company - Executor Fee Total Fees TOTAL DISBURSEMENTS OF PRINCIPAL 10 8.500.00 12.200.00 1.157.82 1.157.82 20.700.00 20.700.00 58.384.80 SCHEDULE D DISTRIBUTIONS OF PRINCIPAL Cumberland County Historical Society 03/03/2006 Specific Bequest Dick & Shirlev Chamberlain 06/16/2006 Dickinson Colleae 04/07/2006 Distribution - For Care Given and Future Care of Dog Specific Bequest 11 5,000.00 6,005.00 2.000.00 5.000.00 6.005.00 2.000.00 SCHEDULE D DISTRIBUTIONS OF PRINCIPAL Continued Virainia C. Shope 03/13/2006 Specific Bequest. 1.715.00 1.715.00 Wanda Bowers 03/14/2006 Specific Bequest 857.50 857,50 TOTAL DISTRIBUTIONS TO BENEFICIARIES 32.865.00 12 # Units PRINCIPAL BALANCE ON HAND Description Cash MTB Prime Money Market Inst Fd #142 13 Total Cash Current Value 11/01/2006 or as Noted 214.168.29 214,168.29 214.168.29 Fiduciary Acquisition Value 214.168.29 214.168.29 214.168.29 SCHEDULE F CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL # Units 150 W. Pomfret Street. Carlisle. PA 02115/2006 07/14/2006 received sold EndinQ balance as of 11/1/2006 Total 14 Cost 170.000.00 -170.000.00 0.00 0.00 M& T Bank Accounts 02/15/2006 SCHEDULE G RECEIPTS OF INCOME Interest/Bank Interest from Date of Death to Closing M& T Bank Certificate of Deposit #031003910580652 03/14/2006 Members First Accounts 04/19/2006 Balance of Interest Due Members First IRA Account #50761-10 03/22/2006 MTB Prime Monev Market-Inst I-Fund #142 04/03/2006 05/01/2006 06/01/2006 07/03/2006 08/01/2006 09/01/2006 1 0/02/2006 TOTAL BANK INTEREST Interest/Bond 15 9.18 28.83 25.46 27.34 128.81 177 .65 240.06 206.22 642.62 981.94 979.02 9.18 28.83 25.46 27.34 3,356.32 3,447.13 Series E & EE Savinas Bonds 02/14/2006 SCHEDULE G RECEIPTS OF INCOME Continued Interest received after Date of Death TOTAL BOND INTEREST TOTAL RECEIPTS OF INCOME 16 38.84 38.84 38.84 3,485.97 SCHEDULE I DISBURSEMENTS - INCOME Expense I INCOME Manufacturers and Traders Trust Company 04/17/2006 05/15/2006 06/15/2006 07/17/2006 08/15/2006 09/15/2006 10/16/2006 Commission Commission Commission Commission Commission Commission Commission TOTAL DISBURSEMENTS OF INCOME 17 7.73 10.66 14.40 12.37 38.56 58.92 58.74 201.38 201.38 # Units Description INCOME BALANCE ON HAND Cash MTB Prime Money Market Inst Fd #142 18 Total Cash Current Value 11/01/2006 or as Noted 3.284.59 3.284.59 3.284.59 Fiduciary Acquisition Value 3.284.59 3.284.59 3.284.59 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Carlisle Health & Wellness Foundation - 10% of Residue Principal Cash Income Cash Total YWCA of Carlisle - 5% of Residue Principal Cash Income Cash Total Cumberland County Historical Society - 25% of Residue Principal Cash Income Cash Total Dickinson College - 10% of Residue Principal Cash Income Cash Total First Evangelical Lutheran Church - 25% of Residue Principal Cash Income Cash Total Humane Society of Greater Harrisburg - 25% of Residue Principal Cash I ncome Cash . Total Total Proposed Distribution 19 $21,416.82 $ 328.46 $10,708.41 $ 164.22 $53,542.08 $ 821.15 $21,416.82 $ 328.46 $53,542.08 $ 821.15 $53,542.08 $ 821.15 $21,745.28 $10,872.63 $54,363.23 $21,745.28 $54,363.23 $54,363.23 $ 217,452.88 Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division No. 21-06-0124 Estate of Margaret E. MacGregor, Deceased Affidavit Manufacturers and Traders Trust Company, Executor of the Estate of Margaret E. MacGregor, 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. j);tm/-I C..)7 V p / / Subscribed and sworn to before me this 5~ day ,- ,200 0(" ry Public COMMONWEALTH OF PENNSYLVANIA Notarial Seal Gwendolyn E. Killian, NoIaIy Public Carlisle 8010, ClmberIand County My Cormission Expires Nov. 22, 2008 Mwnt:>~r Pennsylvania ~s5ocia'h," 01 ""otarlM , ~i/;' rif';1 ..t1//1 fn;tl d l?IYll(j 'Up! 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