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Home My WebLink About09-07-07 DECEDENT'S ESTATE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF THOMAS G. RIGLING ,DECEASED No. 21-06-0769 PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.c. Rule 6.9 This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders may be attached. Attach the spouse's election, if any; the papers required under items 8-19 inclusive; and any instrument pertinent to the adjudication. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. C) , ( /--, ) -- i Name of Counsel: David H. Stone, Esquire Supreme Court LD. No.: 39785 Name of Law Firm: Stone LaFaver & Shek1etski Address: 414 Bridge Street, New Cumberland, PA 17070 Telephone: 717-774-7435 Fax: 717-774-3869 c.;' \ I.D Form OC-O 1 rev. 1 !!.l3. 06 Page I of 10 Estate of THOMAS G. RIGLING , Deceased 1. Name(s) and address(es) ofPetitioner(s): Name: Thomas G. Rigling, III Edward Mark Rigling Address: 511 5th Street 103 North Strawberry Alley, Apt. B New Cumberland, PA 17070 Shiremanstown, P A 17011 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: N/A Is this the first accounting by this fiduciary? . . . . . . . . . . . . . . . . . . . .. 0 Yes 0 No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on July 22, 2006 o Letters Testamentary or o Letters of Administration were granted to Petitioner(s) on AUQust 30. 2006 Date of Will (if applicable): August 26, 1992 Date(s) ofCodicil(s) (ifapplicable): N/A Date of probate (if different from date Letters granted): Was a bond required? oYes 0 No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... 0 Yes 0 No Dates of advertising of the grant of Letters: Cumberland Law Journal-Sept. 22,29, & Oct. 6, 2006 and The Patriot News-Sept. 20,27, & Oct. 4, 2006 Form DC-Of rev. fO.13.06 Page 2 of 10 Estate of THOMAS G. RIGLING , Deceased 3. Was decedent survived by a spouse? . . . . . . . . . . . . . . . . . . . . . . . . . . . .. DYes 0 No If yes, name of the surviving spouse: 4. Has the surviving spouse filed to take an elective share? ............. DYes 0 No (See Section 2201 et~. of the Probate, Estates and Fiduciaries Code) If yes, date of election: 5. In the case of an intestacy, state the names ofthe decedent's surviving children or surviving issue of deceased children (if none, so state): None 6. DiddecedentmarryafterexecutionofWillorCodicil(s)?.......... DYes 0 No W ere any children born to decedent after execution of Will or Codicil(s)? .. . . .. . .. . .. . . . .. .. . .. . .. . . . . . . . . . . . . .. . . . . DYes 0 No If yes, give names and dates of birth: Name: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P. S. S 1412, was a request for a statement of claim sent to the Department of Public Welfare? . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. DYes 0 No Form DC-I)} rev. /O./3.0(i Page 3 of 10 Estate of THOMAS G. RIGLING , Deceased 8. Written notice of the Audit as required by Pa. O.c. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed in item 14 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy ofthe Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.c. Rule 5.2. D. If any charitable interest is involved, Notice ofthe Audit has been or will also be given to the Attorney General as required under Pa. O.c. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner( s) has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): Name and Address of Each Partv in Interest Relationship and Comments. ifanv hlleresl Monique Rigling PO Box 14 Solebury, PA 18963 granddaughter 10% Thomas G. Rigling, III 511 5th Street New Cumberland, PA 17070 grandson 40% Form DC-i}f rev. JO. J 3.06 Page 4 of 10 Estate of THOMAS G. RIGLING , Deceased Name and Address of Each Partv in Interest Re/ationshio and Comments, ifanv Interest Edward Mark Rigling 103 North Strawberry Ave. Apt. B Shiremanstown, PA 17011 grandson 40% Donald T. Gray, Jr. 2BN 23rd 1NF. HHC Box 339542 Ft. Lewis, W A 98433 step-grandson 10% B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each. N/A C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. o.c. Rule 12.4). N/A D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. N/A Form OC.O/ rev. /0./3.06 Page 5 of 10 Estate of THOMAS G. RIGLING , Deceased 10. Other than the claim for the family exemption, list the names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Address of Each Claimant Amount a/Claim Claim Will Claim Admitted? Be Paid In Full? N/A DYes DYes DNo DNo DYes DYes DNo DNo DYes DYes DNo DNo DYes DYes DNo DNo If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. 9 3392 and the proposed payments. 11. Was family exemption claimed? . . . . .. .. . . . . . . . .. . . . . . . . . . . . . . . . DYes 0No Was family exemption allowed? .. .. . .. . ... .. . . . . . . . . . . . . . . . .. . . DYes 0No Family exemption claimant's name and relationship: Name: Relationship: Form OC-O I rev. 10.13.06 Page 6 of 10 Estate of THOMAS G. RIGLING , Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the date(s) ofpayment(s), and the interest(s) upon which paid, are as follows: Date Pa:vment Interest 10/20/06 13,000.00 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond ofa fiduciary? . .. .. . . . .. . . . . . . . . . DYes 0 No If yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: N/A B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .................. DYes [2] No 15. IfPetitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. Form DC-OI rev. 10. /3.06 Page 7 of 10 Estate of THOMAS G. RIGLING , Deceased 16. Had the decedent been adjudicated an incapacitated person? . . . . . . . . . . 0 Yes ~ No If yes, attach a copy of the Order if available; otherwise state the Court, term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. N/A B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ............. 0 Y es ~ No 18. If a reserve is requested, state amount and purpose. 2,000.00 Amount: Purpose: Closing expenses pertaining to fiduciary income tax for two years and miscellaneous expenses If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ....................................... . DYes [i] No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? . . .. .. . . . . .. . . . . . . . . . . . . . . ~Yes DNo As to real estate only? ........................................ DYes 0No Form DC-OJ rev. JI).J3.06 Page 8 of 10 Estate of THOMAS G. RIG LING , Deceased Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) Amount/Proportion Monique Rigling & Donald Gray, Jr. 10% Thomas G. Rigling,III & Edward Mark Rigling 40% B. Principal: Proposed Distributee(s) Amount/Proportion Monique Rigling & Donald Gray, Jr. 10% Thomas G. Rigling, III & Edward Mark Rigling 40% Submitted By: (All petitioners must sign. Add additional lines if necessary): Form DC-IJ/ rev. 10./3.06 Page 9 of 10 Estate of THOMAS G. RIGLING , Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that he/she is title of the above-named name o(corporation and] that the facts set forth in the foregoing Petition for Adjudication / Statement of Proposed Distribution which are within the personal knowledge ofthe Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. c.s. 9 4904 (relating to unsworn falsification to authorities). Signature of Petitioner * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been ill de beyond the responses herein. Form OC-O I rev. 10.13.06 Page 10 of 10 )? 1,' 5--1. CfJ'1 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, P A. ORPHANS' COURT DIVISION FILE NO. 21-06-0769 FIRST AND FINAL ACCOUNT OF Thomas G. Rigling III Edward Mark Rigling Executors For EST A TE OF Thomas G Rigling, Deceased Date of Death: July 22, 2006 August 30, 2006 September 20, 2006 July 22, 2006 September 05, 2007 to Date of Executor's Appointment Date of First Complete Advertising: Accounting for the Period: Purpose of Account: The Executor otTers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: David H. Stone, Esquire 414 Bridge Street New Cumberland, PA 17070- (717) 774-7435 Supreme Court I.D. No. 39785 o . ~:r: ( <. : -'-1 -T- f"'.":" ,~ --" o SUMMARY OF ACCOUNT PAGES PRINCIPAL Receipts 3 $ 258,925.16 Net Gain (or Loss) on Sales or Other Dispositions 8 10,261.25 269,186.41 Less Disbursements Administration Cost IS 645.83 Fees & Commissions IS 30,501.00 Funeral Expenses IS 11,315.35 Miscellaneous Expenses IS 17,212.84 Personal Expenses IS 27.00 Property Costs IS 313.00 -$60,015.02 Balance before Distributions 209,171.39 Distribution to Beneficiaries 16 209,171.39 Principal Balance on Hand $0.00 For Information: Investments Made Changes in Holdings 19 INCOME Receipts 25 7,971.23 Less Disbursements 0.00 Balance Before Distributions 7,971.23 Distributions to Beneficiaries 30 7,971.23 Income Balance on Hand 31 0.00 COMBINED BALANCE ON HAND 0.00 Verification 32 2 PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Cash and Cash Equivalents Country Meadows-refund PNC Bank-Checking Acct. #5140052884 PNC Bank-Checking Acct. #5140052884 - Accrued Inte, PNC Bank-Savings Acct. #5003155844 PNC Bank-Savings Acct. #5003155844 - Accrued Inter, PNC Investments-Cash account 5) 784.49 2,313.91 0.14 1,105.48 0.09 20,626.44 $ 24,830.55 Real Estate 1/2 Interest in 620 3rd St. New Cumberland, Cumberland County, PA at appraised value by Tammie K. Sheaffer $130,000.00 divided by 2 to Thomas G. Rigling, III at time of finalization of the estate with the court 3 65,000.00 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD $121,286.65 Stocks Bonds and Mutual Funds 4 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Stocks Bonds and Mutual Funds 456.1830 Shares PNC Financial Services Group stock, 456.183 shs. @ $68.955 per share 100.00 Units PNC Investments-Advanta Bk Corp Draper Utah, 10,000 Dtd 3-9-2005 Mat 3-10-2008 @ 3.85% PNC Investments-Advanta Bk Corp Draper Utah - Accr, 100.00 Units PNC Investments-City Bk Lynnwood Wash, 10,000 Dtd 3-11-2005 Mat 3-12-2007 @ 3.65 % PNC Investments-City Bk Lynnwood Wash- Accrued In, 150.00 Shares PNC Investments-FHLMC REMIC Series 2675, 15,000 Mat 9-15-2033 @ 5.50% Fact: I PNC Investments-FHLMC REMIC Series 2675 - Accrued, 8,309.1560 Units PNC Investments-FHLMC REMIC Series 2856, 10,000 Mat 9-15-2034 @ 5.50% Fact: 0.93091566 PNC Investments-FHLMC REMIC Series 2856- Accrued, 7,000.00 Units PNC Investments-FHLMC REMIC Series 2918, 7,000 Mat 8-15-2033 @ 5.0% Fact: 0.11221273 PNC Investments-FHLMC REMIC Series 2918 - Accrued, 5,886.9770 Units PNC Investments-FHLMC REMIC Series 2996, 10,000 Mat 10-15-2033 @ 5.0% Fact: .58869774 PNC Investments-FHLMC REMIC Series 2996- Accrued, 2,723.4350 Units PNC Investments-FHLMC REMIC Series 3011, 5,000 Mat 10-15-2034 @ 5.0% Fact: .05446871 PNC Investments-FHLMC REMIC Series 3011 - Accrued, 9,954.2220 Units PNC Investments-FHLMC REMIC Series 3035, 15,000 Mat 3-15-2035 @ 5.50% Fact: .6636148 PNC Investments-FHLMC REMIC Series 3035 - Accrued, 7,061.00 Units PNC Investments-FHLMC REMIC Series 3057, 8,000 Mat 11-15-2034 @ 5.50% Fact: 0.79636795 PNC Investments-FHLMC REMIC Series 3057 - Accrued, :'>,352.7830 Units PNC Investments-FHLMC REMIC Series 3071, 13,000 Mat 11-15-2034 @ 5.50% Fact: 0.79635795 PNC Investments-FHLMC REMIC Series 3071 - Accrued, 5 31,456.10 9,709.54 141.17 9,878.35 131.81 13,446.38 45.89 7,946.13 25.35 766.21 2.18 5,682.61 16.37 2,653.38 7.57 9,597.96 30.42 6,746.06 21.56 10,066.22 31.59 $121,286.65 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Stocks Bonds and Mutual Funds 8,646.3790 Units PNC Investments-FHLMC REMIC Series 3081, 10,000 Mat 11-15-2034 @ 5.50% Fact: 0.86463797 PNC Investments-FHLMC REMIC Series 3081 - Accrued, 60.00 Shares PNC Investments-FNMA REMIC Trust 2004-36, 6,000 Mat. 5-25-2034 @ 5.50% Fact: 1 PNC Investments-FNMA REMIC Trust 2004-36 - Accrued, 9,608.2000 Units PNC Investments-FNMA REMIC Trust 2005-47,41,000 Mat 3-25-2035 @ 5.50% Fact: 0.4792487 PNC Investments-FNMA REMIC Trust 2005-47 - Accrued, 9,361.1300 Shares PNC Investments-FNMA REMIC Trust 2005-70,10,000 Mat 8-25-2035 @ 5.0% Fact: 0.93611338 PNC Investments-FNMA REMIC Trust 2005-70 - Accrued, 10,000.00 Shares PNC Investments-GNMA REMIC Trust 2004-80, 10,000 Mat 7-20-2034 @ 5.50% Fact: I PNC Investments-GNMA REMIC Trust 2004-80 - Accrued, Tangible Personal Property Miscellaneous personal property TOTAL INVENTORY 6 $206,703.91 8,470.51 26.46 5,689.02 18.32 18,712.00 59.92 8,971.15 25.98 9,968.10 30.59 160,374.90 1,950.00 $ 252,155.45 10/24/2006 01/16/2007 01/16/2007 01/16/2007 01/16/2007 01/16/2007 01/24/2007 01/25/2007 02/26/2007 07/22/2006 07/22/2006 07/22/2006 07/22/2006 07/22/2006 07/22/2006 PRINCIPAL RECEIPTS (Continued) FORWARD SUBSEQUENT RECEIPTS PNC Financial Services Group stock Stock dividend received 3.578 additional shares. PNC Investments-FHLMC REMIC Series 3011 PNC Investments-FHLMC REMIC Series 3035 PNC Investments-FHLMC REMIC Series 3057 PNC Investments-FHLMC REMIC Series 3081 PNC Investments-FHLMC REMIC Series 3071 PNC Financial Services Group stock Stock dividend received 1.831 additional shares. PNC Investments-FNMA REMIC Trust 2005-70 PNC Investments-FNMA REMIC Trust 2005-47 Health Insurance refund Magazine and renters insurance refund PNC Inv.-Cash account-additional monies Penn National Insurance-refund on premium Commonwealth of P A-Inheritance tax refund IRS-income tax refund on decedents 2006 return TOTAL PRINCIPAL RECEIPTS 7 $ 250.90 44.50 606.35 163.52 347.19 440.59 134.66 21.61 374.97 313.00 69.27 213.09 65.00 300.06 3,425.00 $ 252,155.45 2,384.29 4,385.42 258,925.16 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 07/25/2006 PNC Investments-FNMA REMIC Trust 2005-47 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005-47 07/25/2006 PNC Investments-FNMA REMIC Trust 2005-70 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005- 70 08/15/2006 PNC Investments-FHLMC REMIC Series 3011 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3011 08/15/2006 PNC Investments-FHLMC REMIC Series 3035 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3035 08/15/2006 PNC Investments-FHLMC REMIC Series 3057 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3057 08/15/2006 PNC Investments-FHLMC REMIC Series 3071 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3071 08/15/2006 PNC Investments-FHLMC REMIC Series 3081 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3081 08/25/2006 PNC Investments-FNMA REMIC Trust 2005-70 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005- 70 08/25/2006 PNC Investments-FNMA REMIC Trust 2005-47 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005-47 09/15/2006 1,000.0000 Units PNC Investments-FHLMC REMIC Series 2918 Net Proceeds 1,000.00 Fiduciary Acquisition Value 109.50 890.50 09/1 5/2006 PNC Investments-FHLMC REMIC Series 2856 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 2856 09/15/2006 PNC Investments-FHLMC REMIC Series 3011 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3011 8 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN LOSS 09/15/2006 PNC Investments-FHLMC REMIC Series 3035 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3035 09/15/2006 PNC Investments-FHLMC REMIC Series 3057 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3057 09/15/2006 PNC Investments-FHLMC REMIC Series 307] Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 307] 09/15/2006 PNC Investments-FHLMC REMIC Series 308] Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3081 09/20/2006 PNC Investments-GNMA REMIC Trust 2004-80 Return $0.00 of capital for PNC ]nvestments-GNMA REMIC Trust 2004-80 09/25/2006 PNC Investments-FNMA REMIC Trust 2005-47 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005-47 09/25/2006 PNC Investments-FNMA REMIC Trust 2005-70 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005- 70 ] 0/16/2006 1,000.0000 Units PNC Investments-FHLMC REMIC Series 29] 8 Net Proceeds ] ,000.00 Fiduciary Acquisition Value 109.50 890.50 10/16/2006 PNC Investments-FHLMC REMIC Series 2856 Return of $0.00 capita] for PNC Investments-FHLMC REMIC Series 2856 ] 0/16/2006 PNC Investments-FHLMC REMIC Series 30] 1 Return of $0.00 capita] for PNC Investments-FHLMC REMIC Series 30]] ] 0/16/2006 PNC Investments-FHLMC REMIC Series 3057 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3057 I 0/] 6/2006 PNC Investments-FHLMC REMIC Series 308] Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 308] 9 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN LOSS 10/16/2006 PNC Investments-FHLMC REMIC Series 3071 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3071 10/19/2006 5,000.0000 Units PNC Investments-FHLMC REMIC Series 2918 Net Proceeds 4,558.97 Fiduciary Acquisition Value 547.21 4,01 1.76 10/19/2006 150.0000 Shares PNC Investments-FHLMC REMIC Series 2675 Net Proceeds 13,590.71 Fiduciary Acquisition Value 13,446.38 144.33 10/19/2006 60.0000 Shares PNC Investments-FNMA REMIC Trust 2004-36 Net Proceeds 5,294.08 Fiduciary Acquisition Value 5,689.02 394.94 10/20/2006 PNC Investments-GNMA REMIC Trust 2004-80 Return $0.00 of capital for PNC Investments-GNMA REMIC Trust 2004-80 10/25/2006 PNC Investments-FNMA REMIC Trust 2005-47 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005-47 I 0/25/2006 PNC Investments-FNMA REMIC Trust 2005-70 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005- 70 I 1 II 5/2006 PNC Investments-FHLMC REMIC Series 2856 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 2856 11/15/2006 PNC Investments-FHLMC REMIC Series 301 I Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3011 I I II 5/2006 PNC Investments-FHLMC REMIC Series 3035 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3035 11/15/2006 PNC Investments-FHLMC REMIC Series 3057 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3057 IO PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN LOSS 11/15/2006 PNC Investments-FHLMC REMIC Series 3081 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3081 11/15/2006 PNC Investments-FHLMC REMIC Series 3071 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3071 11/21/2006 PNC Investments-GNMA REMIC Trust 2004-80 Return $0.00 of capital for PNC Investments-GNMA REMIC Trust 2004-80 11/27/2006 PNC Investments-FNMA REMIC Trust 2005-47 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005-47 I 1/27/2006 PNC Investments-FNMA REMIC Trust 2005-70 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005-70 12/15/2006 PNC Investments-FHLMC REMIC Series 3011 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3011 12/15/2006 PNC Investments-FHLMC REMIC Series 3035 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3035 12/15/2006 PNC Investments-FHLMC REMIC Series 3057 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3057 12/15/2006 PNC Investments-FHLMC REMIC Series 3081 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3081 12/15/2006 PNC Investments-FHLMC REMIC Series 3071 Return of $0.00 capital for PNC Investments-FHLMC REMIC Series 3071 12/20/2006 PNC Investments-GNMA REMIC Trust 2004-80 Return $0.00 of capital for PNC Investments-GNMA REMIC Trust 2004-80 12/26/2006 PNC Investments-FNMA REMIC Trust 2005-47 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005-47 II PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN LOSS 12/26/2006 PNC Investments-FNMA REMIC Trust 2005-70 Return $0.00 of capital for PNC Investments-FNMA REMIC Trust 2005-70 01/05/2007 5,886.9770 Units PNC Investments-FHLMC REMIC Series 2996 Net Proceeds 9,555.50 Fiduciary Acquisition Value 5,682.61 3,872.89 01/08/2007 83.0910 Units PNC Investments-FHLMC REMIC Series 2856 Net Proceeds 6,164.97 Fiduciary Acquisition Value 6,043.58 121.39 01/08/2007 2,723.4350 Units PNC Investments-FHLMC REMIC Series 30 II Net Proceeds 1,802.65 Fiduciary Acquisition Value 1,896.76 94.11 01/08/2007 9,954.2220 Units PNC Investments-FHLMC REMIC Series 3035 Net Proceeds 7,544.05 Fiduciary Acquisition Value 8,103.27 559.22 01/08/2007 7,061.0850 Units PNC Investments-FHLMC REMIC Series 3057 Net Proceeds 5,558.26 Fiduciary Acquisition Value 5,643.39 85.13 01/08/2007 10,352.7800 Units PNC Investments-FHLMC REMIC Series 3071 Net Proceeds 8,019.51 Fiduciary Acquisition Value 8,417.07 397.56 01/08/2007 8,646.3790 Units PNC Investments-FHLMC REMIC Series 3081 Net Proceeds 6,483.81 Fiduciary Acquisition Value 6,853.39 369.58 01/11/2007 19,608.2000 Units PNC Investments-FNMA REMIC Trust 2005-47 Net Proceeds 17,156.67 Fiduciary Acquisition Value 16,661.27 495.40 12 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN LOSS 0]/11/2007 9,361.1300 Shares PNC Investments-FNMA REMIC Trust 2005- 70 Net Proceeds 8,542.32 Fiduciary Acquisition Value 8,800.78 258.46 01/22/2007 10,000.0000 Shares PNC Investments-GNMA REMIC Trust 2004-80 Net Proceeds 1,298.45 Fiduciary Acquisition Value 1,266.55 31.90 03/07/2007 100.0000 Units PNC Investments-Advanta Bk Corp Draper Utah Net Proceeds 10,000.00 Fiduciary Acquisition Value 9,709.54 290.46 03/12/2007 100.0000 Units PNC Investments-City Bk Lynnwood Wash Net Proceeds 10,000.00 Fiduciary Acquisition Value 9,878.35 121.65 03/30/2007 230.0000 Shares PNC Financial Services Group stock Net Proceeds 16,525.82 Fiduciary Acquisition Value 15,859.65 666.17 04/ 10/2007 231.0000 Shares PNC Financial Services Group stock Net Proceeds 16,865.31 Fiduciary Acquisition Value 15,935.65 929.66 04/11/2007 0.5900 Shares PNC Financial Services Group stock Net Proceeds 0.00 Fiduciary Acquisition Value 46.36 46.36 09/05/2007 1/2 Interest in 620 3rd St. New Cumberland Net Proceeds 65,000.00 Fiduciary Acquisition Value 65,000.00 TOTALS $12,466.61 ($2,205.36) NET GAIN TRANSFERRED TO SUMMARY $ 10,261.25 13 DISBURSEMENTS OF PRINCIPAL ADMINISTRA nON COST 03/30/2007 PNC Investments-fees and com. on sale of stock $ 321.89 04II 0/2007 PNC Inv.-comm and fees on sale of stock 323.94 $ 645.83 FEES & COMMISSIONS 12II 8/2006 Tammy K. SheatTer-appraisal fee on real estate 425.00 05/ 10/2007 Stone LaFaver & Shekletski-on acct of Atty fee 5,000.00 09/05/2007 Edward Rigling-Executor's commission 7,519.00 09/05/2007 Thomas Rigling, IlI-Executor's commission 7,519.00 09/05/2007 Stone LaFaver & Shekletski-bal of Atty fee 10,038.00 30,501.00 FUNERAL EXPENSES 09/25/2006 Stone Murray Funeral Home-funeral expenses 8,804.00 09/25/2006 Thomas Rigling IIl-Reimb on catering & burial suit 1,444.80 09/25/2006 An Olde Town Florist-flowers for funeral 866.55 04/05/2007 Romberger Memorials-inscription on tomb 200.00 11,315.35 MISCELLANEOUS EXPENSES 07/27/2006 Checks written by decedent but not cleared by bank 416.71 08/07/2006 Rewards Club dues 4.00 09/05/2006 Rewards Club dues 4.00 10/09/2006 Register of Wills Agent-on acct of Inh. tax 13,000.00 II II 6/2006 Computershare-Iost stock certificate 502.14 12/28/2006 Notary services 20.00 04/13/2007 Register of Wills-filing Inh. Tax Return and Inv. 30.00 05/03/2007 PNC Bank-check printing fee 16.99 06II 0/2007 McKonly & Asbury-prep of 2006 income taxes 450.00 09/05/2007 Stone LaFaver & Shekletski-Reimb. on adv. probate 539.00 09/05/2007 Clerk of Orphans Court-filing First and Final Acct 230.00 09/05/2007 Reserve for closing expenses 2,000.00 17,212.84 PERSONAL EXPENSES 12II 1/2006 Bon Ton-payment on credit card 27.00 27.00 PROPERTY COSTS 08/07/2006 AARP Health Care-premium 156.50 09/06/2006 AARP Health Care-premium 156.50 313.00 TOTAL DISBURSEMENTS OF PRINCIPAL $ 60,015.02 15 09/05/2007 09/05/2007 09/05/2007 09/05/2007 09/05/2007 09/05/2007 09/05/2007 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES TO: Donald T Grav Jr. Distirbution of personal property Miscellaneous personal property Distribute $195.00 to Donald T Gray Jr. TO: Donald T Grav Jr. Residue of estate PNC Bank-Estate Checking Acct #50-0469-0988 Distribute cash in the amount of $21 ,519.26 to Donald T Gray Jr. TO: Edward Mark Rigling Distribution of personal property Miscellaneous personal property Distribute $780.00 to Edward Mark Rigling TO: Edward Mark Rigling Residue of estate PNC Bank-Estate Checking Acct #50-0469-0988 Distribute cash in the amount of$86,077.05 to Edward Mark Rigling TO: Monique L Rigling Distribution of personal property Miscellaneous personal property Distribute $195.00 to Monique L Rigling TO: Monique L Rigling Residue of estate PNC Bank-Estate Checking Acct #50-0469-0988 Distribute cash in the amount of $21 ,519.26 to Monique L Rigling TO: Thomas G. Rigling III Distirbution of personal property Miscellaneous personal property Distribute $780.00 to Thomas G. Rigling III 16 $ 195.00 20,722.14 780.00 82,888.55 195.00 20,722.14 780.00 09/05/2007 TO: Thomas G. Rigling III Residue of estate PNC Bank-Estate Checking Acct #50-0469-0988 Distribute cash in the amount of$86,077.05 to Thomas G. Rigling III 82,888.56 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 209,171.39 17 PRINCIPAL BALANCE ON HAND TOTAL PRINCIPAL BALANCE ON HAND 18 FIDUCIARY VALUE AT ACQUISITION 09/05/2007 VALUE $ 0.00 $ 0.00 07/22/2006 09/05/2007 07/22/2006 09/05/2007 09/05/2007 09/05/2007 09/05/2007 07/22/2006 09111/2006 07/22/2006 09111/2006 CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE 1/2 Interest in 620 3rd St. New Cumberland Inventoried Value Sold, carried at $65,000.00 No Longer Held $ 65,000.00 -$65,000.00 $0.00 Miscellaneous personal property Inventoried Value Distribute $195.00 to Donald T Gray Jr. Carried at Distribute $780.00 to Edward Mark Rigling Carried at Distribute $780.00 to Thomas G. Rigling III Carried at Distribute $195.00 to Monique L Rigling No Longer Held PNC Bank-Checking Acct. #5140052884 - Accrued Inte Inventoried Value Transfer cash in the amount of$0.29 from PNC Bank-Checking Acct. #5140052884 - Accrued Inte to PNC Bank-Estate Checking Acct #50-0469-0988 No Longer Held PNC Bank-Savings Acct. #5003155844 - Accrued Inter Inventoried Value Transfer cash in the amount of$0.87 from PNC Bank-Savings Acct. #5003155844 - Accrued Inter to PNC Bank-Estate Checking Acct #50-0469-0988 No Longer Held 1,950.00 -$195.00 $1,755.00 -$780.00 $975.00 -$780.00 $195.00 -$195.00 $0.00 0.14 -$0.14 $0.00 0.09 -$0.09 $0.00 19 07/22/2006 09/] 1/2006 07/22/2006 03/07/2007 07/22/2006 09/11/2006 07/22/2006 03/] 2/2007 07/22/2006 08/15/2006 07/22/2006 10/ 19/2006 CHANGES IN PRINCIPAL HOLDINGS (Continued) PNC Investments-Advanta Bk Corp Draper Utah - Accr Inventoried Value Transfer cash in the amount of $14] . ] 7 from PN C Investments-Advanta Bk Corp Draper Utah - Accr to PNC Investments-Cash account No Longer He]d PNC Investments-Advanta Bk Corp Draper Utah ] 00 Units ] 00 Units Sold, carried at $97.]0 each No Longer Held PNC Investments-Citv Bk Lvnnwood Wash - Accrued In Inventoried Value Transfer cash in the amount of $13].8] from PNC Investments-City Bk Lynnwood Wash - Accrued In to PNC Investments-Cash account No Longer He]d PNC Investments-City Bk Lynnwood Wash 100 Units ] 00 Units Sold, carried at $98.78 each No Longer He]d PNC Investments-FHLMC REMIC Series 2675 - Accrued Inventoried Value Transfer cash in the amount of$45.89 from PNC Investments-FHLMC REMIC Series 2675 - Accrued to PNC Investments-Cash account No Longer Held PNC Investments-FHLMC REMIC Series 2675 150 Shares ] 50 Shares Sold, carried at $89.64 each No Longer He]d 20 ACCOUNT VALUE ]41.]7 -$]41.17 $0.00 9,709.54 -$9,709.54 $0.00 ] 31.8] -$131.8 ] $0.00 9,878.35 -$9,878.35 $0.00 45.89 -$45.89 $0.00 ] 3,446.38 -$]3,446.38 $0.00 07/22/2006 08/15/2006 07/22/2006 08/15/2006 07/22/2006 09/15/2006 10/16/2006 10/19/2006 07/22/2006 08/15/2006 07/22/2006 01/05/2007 CHANGES IN PRINCIPAL HOLDINGS (Continued) PNC Investments-FHLMC REMIC Series 2856 - Accrued Inventoried Value Transfer cash in the amount of $25.35 from PNC Investments-FHLMC REMIC Series 2856 - Accrued to PNC Investments-Cash account No Longer Held PNC Investments-FHLMC REMIC Series 2918 - Accrued Inventoried Value Transfer cash in the amount of $2.18 from PNC Investments-FHLMC REMIC Series 2918 - Accrued to PNC Investments-Cash account No Longer Held PNC Investments-FHLMC REMIC Series 2918 7,000 Units 1,000 Units Sold, carried at $0.11 each 6,000 Units Carried at 1,000 Units Sold, carried at $0.11 each 5,000 Units Carried at 5,000 Units Sold, carried at $0.11 each No Longer Held PNC Investments-FHLMC REMIC Series 2996 - Accrued Inventoried Value Transfer cash in the amount of$16.37 from PNC Investments-FHLMC REMIC Series 2996 - Accrued to PNC Investments-Cash account No Longer Held PNC Investments-FHLMC REMIC Series 2996 5,886.98 Units 5,886.98 Units Sold, carried at $0.97 each No Longer Held 21 ACCOUNT VALUE 25.35 -$25.35 $0.00 2.18 -$2.18 $0.00 766.21 -$109.50 $656.71 -$109.50 $547.21 -$547.21 $0.00 16.37 -$16.37 $0.00 5,682.61 -$5,682.61 $0.00 07/22/2006 OS/15/2006 07/22/2006 OS/15/2006 07/22/2006 o 1/0S/2007 07/22/2006 OS/15/2006 07/22/2006 01/0S/2007 CHANGES IN PRINCIPAL HOLDINGS (Continued) PNC Investments-FHLMC REMIC Series 30 II - Accrued Inventoried Value Transfer cash in the amount of $7.57 from PNC Investments-FHLMC REMIC Series 3011 - Accrued to PNC Investments-Cash account No Longer Held PNC Investments-FHLMC REMIC Series 3035 - Accrued Inventoried Value Transfer cash in the amount of $30.42 from PNC Investments-FHLMC REMIC Series 3035 - Accrued to PNC Investments-Cash account No Longer Held PNC Investments-FHLMC REMIC Series 3035 9,954.22 Units 9,954.22 Units Sold, carried at $O.SI each Carried at PNC Investments-FHLMC REMIC Series 3057 - Accrued Inventoried Value Transfer cash in the amount of $21.56 from PNC Investments-FHLMC REMIC Series 3057 - Accrued to PNC Investments-Cash account No Longer Held PNC Investments-FHLMC REMIC Series 3057 7,061.09 Units 7,061.09 Units Sold, carried at $O.SO each Carried at 22 ACCOUNT VALUE 7.57 -$7.57 $0.00 30.42 -$30.42 $0.00 9,597.96 -$S, I 03.27 $1,494.69 21.56 -$21.56 $0.00 6,746.06 -$5,643.39 $1,102.67 07/22/2006 08115/2006 07/22/2006 01/08/2007 07/22/2006 08115/2006 07/22/2006 01/08/2007 07/22/2006 07/25/2006 07/22/2006 10/19/2006 CHANGES IN PRINCIPAL HOLDINGS (Continued) PNC Investments-FHLMC REMIC Series 3071 - Accrued Inventoried Value Transfer cash in the amount 01'$31.59 from PNC Investments-FHLMC REMIC Series 3071 - Accrued to PNC Investments-Cash account No Longer Held PNC Investments-FHLMC REMIC Series 3071 10,352.78 Units 10,352.78 Units Sold, carried at $0.81 each Carried at PNC Investments-FHLMC REMIC Series 3081 - Accrued Inventoried Value Transfer cash in the amount 01'$26.46 from PNC Investments-FHLMC REMIC Series 3081 - Accrued to PNC Investments-Cash account No Longer Held PNC Investments-FHLMC REMIC Series 3081 8,646.38 Units 8,646.38 Units Sold, carried at $0.79 each Carried at PNC Investments-FNMA REMIC Trust 2004-36 - Accrued Inventoried Value Transfer cash in the amount 01'$18.32 from PNC Investments-FNMA REMIC Trust 2004-36 - Accrued to PNC Investments-Cash account No Longer Held PNC Investments-FNMA REMIC Trust 2004-36 60 Shares 60 Shares Sold, carried at $94.82 each No Longer Held 23 ACCOUNT VALUE 31.59 -$31.59 $0.00 10,066.22 -$8,417.07 $1,649.15 26.46 -$26.46 $0.00 8,4 70.51 -$6,853.39 $1,617.12 18.32 -$18.32 $0.00 5,689.02 -$5,689.02 $0.00 07/22/2006 07 /25/2006 07/22/2006 01/] 1/2007 07/22/2006 07/25/2006 07/22/2006 01/] 1/2007 07/22/2006 08/21/2006 07/22/2006 01/22/2007 CHANGES IN PRINCIPAL HOLDINGS (Continued) PNC Investments-FNMA REMIC Trust 2005-47 - Accrued Inventoried Value Transfer cash in the amount of$59.92 from PNC Investments-FNMA REMIC Trust 2005-47 - Accrued to PNC Investments-Cash account No Longer He]d PNC Investments-FNMA REMIC Trust 2005-47 ] 9,608.20 Units 19,608.20 Units Sold, carried at $0.85 each Carried at PNC Investments-FNMA REMIC Trust 2005-70 - Accrued Inventoried Value Transfer cash in the amount of $25.98 from PNC Investments-FNMA REMIC Trust 2005-70 - Accrued to PNC Investments-Cash account No Longer He]d PNC Investments-FNMA REMIC Trust 2005-70 9,361.I 3 Shares 9,361.] 3 Shares Sold, carried at $0.94 each Carried at PNC Investments-GNMA REMIC Trust 2004-80 - Accrued Inventoried Value Transfer cash in the amount of $30.59 from PNC Investments-GNMA REMIC Trust 2004-80 - Accrued to PNC Investments-Cash account No Longer He]d PNC Investments-GNMA REMIC Trust 2004-80 ] 0,000 Shares 10,000 Shares Sold, carried at $0.13 each Carried at 24 ACCOUNT VALUE 59.92 -$59.92 $0.00 ]8,7]2.00 -$ ] 6,661.27 $2,050.73 25.98 -$25.98 $0.00 8,971.I5 -$8,800.78 $170.37 30.59 -$30.59 $0.00 9,968.]0 -$1,266.55 $8,701.55 RECEIPTS OF INCOME PNC Bank-Checking Acct. #5140052884 - Accrued Inte 08/09/2006 Interest Income PNC Bank-Savings Acct. #5003155844 - Accrued Inter 09/1 0/2006 Interest Income PNC Investments-Advanta Bk Corp Draper Utah 03/07/2007 Interest Income PNC Investments-Advanta Bk Corp Draper Utah - Accr 09/1 ] /2006 Interest Income PNC Investments-Cash account 08/15/2006 09/15/2006 09/25/2006 09/29/2006 10/3l/2006 1l/30/2006 12/29/2006 01/3l/2007 02/28/2007 03/30/2007 04/30/2007 05/31/2007 06/29/2007 07/3 1/2007 Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income PNC Investments-City Bk Lynnwood Wash 03/12/2007 Interest Income PNC Investments-City Bk Lynnwood Wash - Accrued In 09/1l/2006 Interest Income PNC Investments-FHLMC REMIC Series 2675 09/15/2006 Interest Income 10/16/2006 Interest Income 25 78.04 91.38 31.14 14.77 111.21 164.81 190.95 409.75 463.96 578.00 678.39 726.08 701.46 729.78 68.75 68.75 $ 0.15 0.78 187.75 52.91 4,969.72 182.00 52.19 137.50 RECEIPTS OF INCOME (Continued) PNC Investments-FHLMC REMIC Series 2675 - Accrued 08/15/2006 Interest Income 22.86 PNC Investments-FHLMC REMIC Series 2856 09/15/2006 Interest Income 36.43 10/16/2006 Interest Income 33.51 Ill] 5/2006 Interest Income 30.47 12/15/2006 Interest Income 29.36 01/16/2007 Interest Income 29.36 159.13 PNC Investments-FHLMC REMIC Series 2856 - Accrued 08/15/2006 Interest Income 12.73 PNC Investments-FHLMC REMIC Series 2918 09/15/2006 Interest Income 29.17 10/16/2006 Interest Income 25.00 54.17 PNC Investments-FHLMC REMIC Series 2918 - Accrued 08/15/2006 Interest Income 26.99 PNC Investments-FHLMC REMIC Series 2996 09/15/2006 Interest Income 41.67 10/16/2006 Interest Income 41.67 11/15/2006 Interest Income 41.67 12/15/2006 Interest Income 41.67 01/16/2007 Interest Income 41.67 208.35 PNC Investments-FHLMC REMIC Series 2996 - Accrued 08/15/2006 Interest Income 25.30 PNC Investments-FHLMC REMIC Series 3011 09/15/2006 Interest Income 10.98 10/16/2006 Interest Income 10.00 11/15/2006 Interest Income 9.00 12/15/2006 Interest Income 8.45 01/16/2007 Interest Income 8.20 46.63 PNC Investments-FHLMC REMIC Series 3011 - Accrued 08/15/2006 Interest Income 3.78 26 RECEIPTS OF INCOME (Continued) PNC Investments-FHLMC REMIC Series 3035 09/15/2006 Interest Income 44.12 10/16/2006 Interest Income 41.40 11/ 15/2006 Interest Income 41.40 12/15/2006 Interest Income 39.76 01/16/2007 Interest Income 38.77 205.45 PNC Investments-FHLMC REMIC Series 3035 - Accrued 08/15/2006 Interest Income 15.20 PNC Investments-FHLMC REMIC Series 3057 09/15/2006 Interest Income 31.34 10/16/2006 Interest Income 29.60 11/15/2006 Interest Income 29.30 12/15/2006 Interest Income 28.16 01/16/2007 Interest Income 27.31 145.71 PNC Investments-FHLMC REMIC Series 3057 - Accrued 08/15/2006 Interest Income 10.80 PNC Investments-FHLMC REMIC Series 3071 09/15/2006 Interest Income 46.50 10/16/2006 Interest Income 44.96 11/15/2006 Interest Income 43.22 12/15/2006 Interest Income 41.77 01/16/2007 Interest Income 39.89 216.34 PNC Investments-FHLMC REMIC Series 3071 - Accrued 08/15/2006 Interest Income 15.86 PNC Investments-FHLMC REMIC Series 3081 09/15/2006 Interest Income 37.55 10/16/2006 Interest Income 36.65 11/15/2006 Interest Income 35.14 12/15/2006 Interest Income 33.90 01/16/2007 Interest Income 32.22 175.46 PNC Investments-FHLMC REMIC Series 3081 - Accrued 08/15/2006 Interest Income 13.17 27 RECEIPTS OF INCOME (Continued) PNC Investments-FNMA REMIC Trust 2004-36 08/25/2006 Interest Income 27.50 09/25/2006 Interest Income 27.50 10/25/2006 Interest Income 27.50 82.50 PNC Investments-FNMA REMIC Trust 2004-36 - Accrued 07/25/2006 Interest Income 9.18 PNC Investments-FNMA REMIC Trust 2005-47 08/25/2006 Interest Income 89.87 09/25/2006 Interest Income 88.17 10/25/2006 Interest Income 86.23 11/27/2006 Interest Income 85.19 12/26/2006 Interest Income 83.63 02/26/2007 Interest Income 82.69 515.78 PNC Investments-FNMA REMIC Trust 2005-47 - Accrued 07/25/2006 Interest Income 32.17 PNC Investments-FNMA REMIC Trust 2005-70 08/25/2006 Interest Income 39.00 09/25/2006 Interest Income 38.91 10/25/2006 Interest Income 38.74 11/27/2006 Interest Income 38.70 12/26/2006 Interest Income 38.56 01/25/2007 Interest Income 38.50 232.41 PNC Investments-FNMA REMIC Trust 2005-70 - Accrued 07/25/2006 Interest Income 13.23 PNC Investments-GNMA REMIC Trust 2004-80 09/20/2006 Interest Income 45.83 10/20/2006 Interest Income 39.13 11/20/2006 Interest Income 10.00 11/21/2006 Interest Income 16.07 12/20/2006 Interest Income 12.81 01/22/2007 Interest Income 5.95 129.79 PNC Investments-GNMA REMIC Trust 2004-80 - Accrued 08/21/2006 Interest Income 15.24 28 RECEIPTS OF INCOME (Continued) TOTAL RECEIPTS OF INCOME $ 7,971.23 29 09/05/2007 09/05/2007 09/05/2007 09/05/2007 DISTRIBUTIONS OF INCOME TO BENEFICIARIES TO: Donald T Gray Jr. Residue of estate PNC Bank-Estate Checking Acct #50-0469-0988 Distribute cash in the amount of $21 ,519.26 to Donald T Gray Jr. TO: Edward Mark Rigling Residue of estate PNC Bank-Estate Checking Acct #50-0469-0988 Distribute cash in the amount of $86,077.05 to Edward Mark Rigling TO: Monique L Rigling Residue of estate PNC Bank-Estate Checking Acct #50-0469-0988 Distribute cash in the amount of $21 ,519.26 to Monique L Rigling TO: Thomas G. Rigling 1lI Residue of estate PNC Bank-Estate Checking Acct #50-0469-0988 Distribute cash in the amount of$86,077.05 to Thomas G. Rigling 1lI TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES 30 $797.12 $3,188.50 $797.12 $3,188.49 $7,971.23 PROPOSED DISTRIBUTION FOR THE ESTATE OF THOMAS G. RIGLING Distribution of Estate Monique Rigling-Princ. cash -Income cash -Personal prop. Total Distribution Donald T. Gray, Jr. -Princ. cash -Income cash -Personal prop. Total Distribution Edward Mark Rigling -Princ. cash -Income cash -Personal prop. Total Distribution Thomas G. Rigling, III -Real estate -Princ. cash -Income cash -Personal prop. Total Distribution Total Distribution Balance in account $20,722.14 797.12 195.00 $21,714.26 $20,722.14 797.12 195.00 $21,714.26 $82,888.55 3,188.50 780.00 $86,857.05 $65,000.00 $17,888.56 3,188.49 780.00 $86,857.05 $217,142.62 $217,142.62 $ .00 COMMONWEALTH OF PENNSYLVANIA: SS: COUNTY OF CUMBERLAND Thomas G. Rigling, III and Edward Mark Rigling, Co-Executors under the Last Will and Testament of Thomas G. Rigling, deceased, hereby declares under oath (penalties of perjury) that they have fully and faithfully discharged the duties of their 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 their knowledge, there are no claims now outstanding against the estate; and that all taxes presently due from the estate have been paid. Edward Mark Riglin , Co-Executor Sworn to and subscribed before me this t;"fJ.. day of ~f ~J"i\.b.e'v --;-2 0 0 7 . \~'- -'/;/ ~.[K.R"I Notary Public j COMMbNWEAL'tH F.. VANI NOl/\RIAL SEAL TINA M. BURKEY, Notary Public New Cumberland Bo~o. Cum~erland Co My Commission ExpIres Apn115, 2009 PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEAL TH OF PENNSYL VANIA ss. COUNTY OF CUMBERLAND Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, VIZ: September 22 & 29, and October 6,2006 Affiant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are true. - Rigling, Thomas G., dec'd. Late of Hampden Township. Co-Executors: Thomas G. Rigling. lII, 511 5th Street, New Cum- berland, PA 17070 and Edward M. Rigling, 103 N. Strawberry Alley, Apartment B, Shire- manstown, PA 17011. Attomey: None. S\VORN TO AND SlJBSCRIBED before me this 6 day of October. 2006 ~~~.~ .."~y...,,.. ..,""",..".... ;, .;' .: .. : '. .' . . : ~ . '. '""'.. THE PATRIOT NEWS THE SUNDAY PATRIOT NEWS Proof of Publication Under Act No. 587, Approved May 16, 1929 Commonwealth of Pennsylvania, County of Dauphin} ss Joseph A. Dennison, being duly sworn according to law, deposes and says: That he is the Assistant Controller of The Patriot News Co., a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, with its principal office and place of business at 812 to 818 Market Street, in the City of Harrisburg, County of Dauphin, State of Pennsylvania, owner and publisher of The Patriot- News and The Sunday Patriot-News newspapers of general circulation, printed and published at 812 to 818 Market Street, in the City, County and State aforesaid; that The Patriot-News and The Sunday Patriot-News were established March 4th, 1854, and September 18th, 1949, respectively, and all have been continuously published ever Slllce; That the printed notice or publication which is securely attached hereto is exactly as printed and published in their regular daily and/or Sunday/ Metro editions which appeared in the 20th and 27th day(s) of September and the 4th day(s) of October 2006. That neither he nor said Company is interested in the subject matter of said printed notice or advertising, and that all of the allegations of this statement as to the time, place and character of publication are true; and That he has personal knowledge of the facts aforesaid and is duly authorized and empowered to verify this statement on behalf of The Patriot-News Co. aforesaid by virtue and pursuant to a resolution unanimously passed and adopted severally by the stockholders and board of directors of the said Company and subsequently duly recorded in the office for the Recording of Deeds in and for said County of Dauphin in Miscellaneous Book "M", Volume 14, Page 317. PUBLICATION COPY S':~;;;.;~;;;:~~&;~I~ ~riieg,; No;,ui;::l Seal ! . Terry L. riUS~;idi. Notary Public City Of HarrislJuf9. Dauphin County My Commission xpires June 6. 2010 /.--Member, Pennsylv nia Associati n of Notaries /)J/2>7 . ~. tl~ NOT AR1':UBLIC EXECUTOR'S NOTICE Letters Testamentary on the Estate of Thomas G. Rlgllng, late of HamPden TownshIp, County of Cumberland. and Commonwealth of Pennsylvania, de- ceased, have been granted to the under- sIgned. All persons Indebted ta the saId Estate are requested to make ImmedIate pay_ ment and those haVing claims will pres- ent them without delay to: m-=~::e:lgllng, III, Co-Executor N_ Cumbertancl, PA 17070 Edw_ R. Rlgllng, Co-Executor 103 N. Strawberry Alley AIoartment B Shlremanstown, PA 17011 STONE, LAF AVER & SHEKLETSKI 414 BRIDGE STREET P.O. BOX E NEW CUMBERLAND, P A. 17070 STONE- t..~'€''PO~E ATTORNEYS AT LAW 4'4 BRIDGE STREET Nl:W C("MnERLANl>. PA 17070 LAST WILL AND TESTAMENT OF THOMAS G. RIGLING I, Thomas G. Rigling, of the Borough of New Cumberland, County of Cumberland, and Commonwealth of Pennsylvania, declare this to be my last will and revoke any will previously made by me. ITEM I: I give, devise, and bequeath all of my estate, real and personal, and wheresoever situate, to my wife, EDNA MAE RIGLING, providing that she survives me by thirty (30) days. ITEM II: If my wife, EDNA MAE RIGLING, is not living on the thirty-first (31st) day following my death, I give, devise, and bequeath my estate as follows: \. A. 10% to my granddaughter, MONIQUE RIGLING, if she is living on the thirty-first (31st) day following my death, and if she is not then living, her share shall lapse and be divested and be added to the other shares created in this will; B. 40% to my grandson, THOMAS G. RIGLING, III, if he is living on the thirty-first (31st) day following my death, and if he is not then living, to his issue, per stirpes; C. 40% to my grandson, EDWARD MARK RIGLING, if he is living on the thirty-first (31st) day following my death, and if he is not then living, to his issue, per stirpes; D. 10% to my step-grandson, DONALD T. GRAY, JR., the son of my late son's wife, JUDY, by her present marriage, if he is living on the thirty-first (31st) day upon my death, and if he is not then living his share shall lapse and be divested and be added to the other shares created in this will. ITEM III: I appoint my Executrix and her successors guardian of the estate of any property which passes either under this will or otherwise, to a minor and with respect to which I am authorized to appoint a guardian and have not otherwise specifically done so, provided that this appointment of a guardian shall not supersede the right of any fiduciary in its discretion to distribute a share where possible to the minor or to another for the minor's benefit. Such guardian shall have the power to use principal as well as income from time to time for the minor's support and education (including college \ \. education, both graduate and undergraduate) without regard to his or , I \. her parent's ability to provide for such support and education, or to make payment for these purposes, without further responsibility, to the minor or to the minor's parent or to any person taking care of the minor. ITEM IV: I appoint my wife, EDNA MAE RIGLING, Executrix of this my last will. If she fails to qualify or ceases to act for any reason, I appoint my grandsons, THOMAS G. RIGLING, III, and EDWARD MARK RIGLING, as Co-Executors in her place with the same powers and duties. ITEM V: No fiduciary acting hereunder shall be required to post bond or enter security in any jurisdiction. -2- IN WITNESS WHEREOF, I, THOMAS G. RIGLING, have hereunto set my /] / {II ( f . .-L. hand and seal this ~ day of ~ <..YL i , 1992. ; ,I " I .' I THOMAS G. RIGLING SIGNED, SEALED, PUBLISHED and DECLARED by THOMAS G. RIGLING, the Testator above named, as and for his Last Will and Testament, and in the presence of us, who at his request, in his presence and in the i~~~n~e of each other, ! / / ' , ~. , :1 '-('Q (~~I I . , i! WJ..tness have subscribed our names as witnesses. /' /) 2~~~~/ (J-c~~ Address ( /,. ".:~: I I Witness , i . J. , ., Address 1 " COMMONWEALTH OF PENNSYLVANIA) ) SSe COUNTY OF CUMBERLAND ) I, THOMAS G. RIGLING, the Testator whose name is signed to the attached or foregoing instrument, having been duly qualified according to law do hereby acknowledge that I signed and executed this instru- -3- ment as my last will; that I signed it willingly and that I signed it as my free and voluntary act for the purposes therein contained. / / , ~ THOMAS G. RIGLING Sworn to or affirmed, to ~~~~!CknOWled~~d be for: me by THOMAS G. RIGLING, the Testator, th~s .1, day of (t i.. _,,'_' ,1992. .'~- t. I /. J ! '. , l Notary Public r- "->' .,-"..-,..-.~ ..-.....-....-..- COMMONWEALTH OF PENNSYLVANIA) ) SSe COUNTY OF CUMBERLAND ) CJ2- '<--------- / , .. , . .~, tt (")~~' We, ~.~.. ~/ t..) and , the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, depose and say that we were present and saw Testator sign and execute the instrument as his last will; that Testator signed willingly and that he executed it as his free and voluntary act for the purposes therein expressed; that each of us in the hearing and sight of the Testator signed the will as witnesses; that to the best of our knowledge, the Testator was at that -4- time eighteen or more years of age, of sound mind and under no constraint or undue influence. /'J:' , ( /) i-' . !~'.. ,--=,,\~~ (J- ~'J Witness , Witness " c " , .I .. /~ ! I . / J J Sworn to or affirmed to and acknowledged before me by " f~' J(/\. and /,~ \/,~ 'r> i. -t../ /..,--: '..... T - I witnesses, ", ( - '-' " ' .,i this day of / " , 1992. ( " ,( ~r/~/ ( '-..." .;.< / , .' < ! Notary Public r~',-' -5- I~VENTORY REGISTER OF WILLS OF CUMBERLAND COL1\.;TY. PE1\.;1\.;SYL \.\'\1.\ lO\I\lO.... \\L'\LTH OF PE'\'\SYL L\'\II\ l( JI'\TY OF CUMBERLAND 55 File !\ul11b<:r 21 06 0769 Personal Representati\e(s) of the Estate of Thomas G Riqlinq, III and Edward Mark Riqlinq lkceased. depose(s) and sayis) that the items appearing in the following inventory include all of the personal assets \\ hen:\ er ~illlate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent. that the valuation placed opposite each item of ~.lid 111\ elllOr) represents its fair value as of the date of the decedent's death, and that Decedent owned no real estate outside of the COmlllOn\\ ealth of Pennsylvania except that \vhich appears in a me m at t end of this inventory. ~ I verify that the statements made in this Inven- tory are true and correct. I understand that false state- ments herein are made subject to the penalties of ] 8 Pa. c.s. S 4904 relating to unsworn falsification to authorities. Attorney -- (Name) David H. Stone Es (Address) 414 Bridqe Street (Telephone) (717) 774-7435 (Supreme COllrt J.D. .\"0) 39785 New Cumberland PA 17070- DA TE OF DEATH LAST RESIDENCE 4837 Trindle Road, Suite 208 Mechanicsbura PA 17050 I FIGURES MUST BE TOTALED I DECEDENT'S soc SEe NO 7/22/2006 172-01-2977 1/2 Interest in 620 3rd St. New Cumberland, Cumberland County, PA at appraised value by Tammie K. Sheaffer $130,000.00 divided by 2 65,000.00 Country Meadows-refund 784.49 Miscellaneous personal property 1,950.00 PNC Bank-Checking Acct. #5140052884, Prine. $2,313.91, Int. $.14 2,314.05 . . PNC Bank-Savings Acct. #5003155844, Prine. $1,105.48, Int. $.09 1,105.57 456.183 shares PNC Financial Services Group stock @ $68.955 each 31,456 10 PNC Investments-Advanta Bk Corp Draper Utah @ $97.093 each $10.000 Otd 3-9-2005 Mat 3-10-2008 @ 3.85% 9.70954 ('/!lac" additiOlHlI s"eets as needed) TOT\L: 252.15545 ".1 i : .. L: \ 1_' ,r.d'l: " r 1"'..\Ji L'''' L~!L' ,', ,J!'" :~k : hI..' ( "( J!l1Jl:' \~1 \\ -.:;11 I h (' f P\..'t1 n:,.\ h ;Jll i;1 T,:!:-. ;l~ the elL-l't i( III ,I( til",' plT~\ \;1,11 "~'~"r\.'''i..'r; [;I:! '. I..' ; ::\,:; :l:': : hi-' .1' " ':'1', 'lli.:ll r'.~,I;-..>,ih,.;id :;(\1 hl' .....".tL.,1",1",.,I.: ;n!l) :!:\.' ;()!;!i liftill' Ir1\I.'ntnr:-- ,\(\, _'11 /',1 (',.\. " :'311/t,:)11 /..'11 -IIY ,','\ 'Ii.' 3 lir, Continuation of Inventory Thomas G Rlgling. III and Edward Mark Rigling 21 06 07t [_-;':",--'_:~fAr~,' ~~ar-'ie Paae 1 ~- t. ~-~ Y"! Description of Inventory PNC Investments-Advanta Bk Corp Draper Utah - Accrued interest 141 17 PNC Investments-Cash account 20,62644 PNC Investments-City Bk Lynnwood Wash @ $98.781 each S 10.000 Dtd 3-11-2005 Mat 3-12-2007 @ 3.65 % 9.87835 PNC Investments-FHLMC REMIC Series @ $.974 each $5,000 Mat 10-15-2034 @ 5.0% Fact: .05446871 2,65338 PNC Investments-FHLMC REMIC Series 2675 @ $.112 each $7,000 Mat 8-15-2033 @ 5.0% Fact: 0.11221273 766.21 PNC Investments-FHLMC REMIC Series 2675 - Accrued interest 2.18 PNC Investments-FHLMC REMIC Series 2856 @ $95.631 each $10,000 Mat 9-15-2034 @ 5.50% Fact: 0.93091566 7,94613 PNC Investments-FHLMC REMIC Series 2996 @ $.965 each $10,000 Mat 10-15-2033 @ 5.0% Fact: .58869774 5,68261 PNC Investments-FHLMC REMIC Series 3035 @ $.964 each $15,000 Mat 3-15-2035 @ 5.50% Fact: .6636148 9,597.96 PNC Investments-FHLMC REMIC Series 3035 - Accrued interest 30.42 PNC Investments-FHLMC REMIC Series 3057 @ $.958 each $8,000 Mat 11-15-2034 @ 5.50% Fact: 0.79636795 6,746.06 PNC Investments-FHLMC REMIC Series 3071 @ $.972 each $13,000 Mat 11-15-2034 @ 5.50% Fact: 0.79635795 10,066.22 PNC Investments-FHLMC REMIC Series 3081 @ $.979 each 510.000 Mat 11-15-2034@ 5.50% Fact: 0.86463797 8,470.51 PNC Investments-FHLMC REMIC Series 3081 - Accrued interest 2646 PNC In'/estments-FHLMC REMIC Trust 2004-36 @ $89.642 each 515,000 Mat 9-15-2033 @ 5.50~o Fact: 1 1344638 PNC In'/estments-FHLMC REMIC Trust 2004-36 - Accrued interest 45.89 Subtotal $ 96.12t337 Continuation of Inventory Thomas G Rigling, III and Edward Mark Rigling D'-:~::t-:.(jf'nt "Jame 21 06 076(' Page 2 F,;t: ~'~~J!~',c" Description of Inventory PNC Investments-FNMA REMIC Trust 2004-36 @ $94.817 each S6,OOO Mat. 5-25-2034 @ 5.50% Fact: 1 5,68902 PNC Investments-FNMA REMIC Trust 2004-36 - Accrued interest 1832 PNC Investments-FNMA REMIC Trust 2005-47 @ $.959 each $41,000 Mat 3-25-2035 @ 5.50% Fact: 0.4792487 18,712.00 PNC Investments-FNMA REMIC Trust 2005-70 @ $.958 each $10,000 Mat 8-25-2035 @ 5.0% Fact: 0.93611338 8,971.15 PNC Investments-FNMA REMIC Trust 2005-70 - Accrued interest 25.98 PNC Investments-GNMA REMIC Trust 2004-80 @ $99.681 each $10,000 Mat 7-20-2034 @ 5.50% Fact: 1 9,968.10 PNC Investments-GNMA REMIC Trust 2004-80 - Accrued interest 30.59 PNC Investments-City Bk Lynnwood Wash - Accrued interest 131.81 PNC Investments-FHLMC REMIC Series 2856 - Accrued interest 2535 FNMA REMIC Trust 2005-47 - Accrued interest 59.92 FHLMC REMIC Series 2996 - Accrued interest 16.37 FHLMC REMIC Series 3035 - Accrued interest 7.57 FHUvlC REMIC Series 3057 - Accrued interest 21 56 FHLMC REMIC Series 3071 - Accrued interest 31.59 Subtotal $ 43.7C933