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Home My WebLink About10-25-07 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-05-0887 ESTATE OF J. NEDRA SCHILLING, DECEASED -------------------------------------- -------------------------------------- FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company and Elizabeth Atticks, Co-Executors ================================================================================ Date of Death: September 8, 2005 Date of Executor's Appointment: October 6, 2005 Date of First Advertisement of Letters: Sentinel Cumberland Journal October 6,13,20, 2005 October 14,21,28, 2005 Accounting for the Period: September 8, 2005 to May 17, 2007 ================================================================================ Purpose of Account: Manufacturers and Traders Trust Company and Elizabeth Atticks, Co-Executors, offer this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Manufacturers and Traders Trust Company c, Joseph A. Macri, Vice-President 213 Market Street Harrisburg, PA 17101 (717) 255-2174 ~. u ~ ~ SUMMARY OF ACCOUNT Estate of J. Nedra Schilling, Deceased For Period of 09/08/2005 through 05/17/2007 Proposed Distributions to Beneficiaries PRINCIPAL Receipts: Per Inventory Filed 3-4 Subseq Prn Receipts 5 Net Gain (or Loss) on Sales 6 or Other Disposition Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal and State Taxes Fees and Commissions Family Exemption Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings 12 INCOME Receipts: This Account Net Gain (or Loss) on Sales or Other Disposition Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND Page Current Value 17 65,185.92 7 7 8-9 9 9 3,851.78 3,296.79 3,724.12 12,413.66 116,062.37 0.00 10 11 13 14 15 16 2 Fiduciary Acquisition Value 65,185.92 1,103,112.94 380.03 14,475.04 1,117,968.01 139,348.72 978,619.29 936,096.14 42,523.15 22,871.58 0.00 22,871. 58 103.95 22,767.63 104.86 22,662.77 65,185.92 RECEIPTS OF PRINCIPAL CASH: 09/08/05 Received from Penn Mutual Life Insurance Company Policy #191248 U/30/05 Erie Insurance Group - Unearned Premium in Cancelled Homeowners Policy #Q52 2900386 H U/30/05 Erie Insurance Group - Unearned Premium in Cancelled Personal Catastrophic Insurance Policy #Q 28 2350129H 12/15/05 Sovereign Bank - Date of Death Balance in Account #2334025919 Accrued Interest 12/15/05 Sovereign Bank - Date of Death Balance in Account #2331044856 12/15/05 Sovereign Bank - Date of Death Balance in Account #2331044732 Accrued Interest 12/15/05 Sovereign Bank - Date of Death Balance in Account #2331044848 12/29/05 Midland National - Annuity 01/23/06 Erie Insurance Group - Refund on Policy #Q080101395H 01/31/06 Ensminger Auction - Net Proceeds from Sale of Personal Property 02/07/06 ING - Account #C012275-0Y 02/15/06 AF&L Insurance - Proceeds from Policy #19208 Assisted Living 02/15/06 AF&L Insurance - Proceeds from Policy #2840 Assisted Living 3 4,086.95 207.00 72.00 186.14 0.21 1,085.45 14,652.36 0.04 121.26 440,318.00 2.00 2,374.00 439,800.24 1,000.00 250.00 Fiduciary Acquisition Value 02/15/06 AF&L Insurance - Proceeds from Policy #2500 Assisted Living 03/03/06 AF&L Insurance - Premium Refund from Policy #2840 03/03/06 AF&L Insurance - Proceeds from Policy #19208 Assisted Living 03/03/06 AF&L Insurance - Premium Refund from Policy #2500 03/03/06 AF&L Insurance - Proceeds from Nursing Care Policy #19208 OS/24/06 Internal Revenue Service - Refund 2005 IRS Form 1040 OS/26/06 Mass Mutual - Policy Proceeds 08/08/06 AAA - Refund of Membership 01/30/07 Received from J.W. Cole Account JW10553391 02/13/07 Received from Sun Life Account #38-5800-029620 02/27/07 Received from Office of Liquidations and Rehabilitations PA Ins De - 32.2% of Class B Policy Losses 03/09/07 Received from J.W. Cole Account JW10552121 REAL ESTATE/PA: 11/08/05 Real Estate at 53 Circle Dr., Camp Hill, PA 4 1,250.00 110.58 1,066.00 679.49 8,120.57 1,800.00 308.40 31. 29 26,295.99 45.97 607.20 9,641.80 149,000.00 954,112.94 149,000.00 SUBSEQUENT PRINCIPAL RECEIPTS: 11/09/06 Pennsylvania Department of Revenue - Refund of Overpayment of PA Inheritance Tax 128.03 11/30/06 Billy Graham Evangelistic Assoc. 252.00 TOTAL RECEIPTS OF PRINCIPAL..... .......... 5 380.03 1,103,492.97 02/02/06 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Real Estate at 53 Circle Dr., Camp Hill, PA Net Proceeds Fid. Acq. Value 163,475.04 149,000.00 TOTAL GAINS AND LOSSES/PRINCIPAL... ........ LESS LOSS............................. NET GAIN OR LOSS.......... . . . . . . . . . . . . . . . . . 6 Gain 14,475.04 14,475.04 0.00 14,475.04 Loss 0.00 12/16/05 12/20/05 01/26/06 01/27/06 02/07/06 02/07/06 02/09/06 02/17/06 03/03/06 03/29/06 12/16/05 02/13/06 DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT Comcast Cable - Cable expense 144.01 PPL Utilities - Electric expense 300.77 ADT Security Services, Inc. - Final bill 13.06 Country Meadows Assoc. - Close Residents Account #65393 578.81 Market Square Presbyterian Church - Pledge by J. Nedra Schilling 1,260.00 Market Square Presbyterian Church - Pledge Doorway to Our Future by J. Nedra Schilling 1,250.00 Pennsylvania American Water - Final bill 97.60 MCI Residential Services - Phone expense 141.48 East Pennsboro Ambulance Service, Inc. - Ambulance expense 59.16 Holy Spirit Hospital - Medical expense 6.89 TOTAL DEBTS OF DECEDENT............................. FUNERAL EXPENSES W. Orville Kimmel - Funeral expense 3,104.29 Romberger Memorials - Inscription on Grave Marker 192.50 TOTAL FUNERAL EXPENSES.............................. 7 3,851. 78 3,296.79 10/04/05 11/01/05 11/03/05 12/08/05 12/29/05 12/29/05 01/09/06 01/09/06 01/09/06 01/23/06 01/26/06 01/26/06 02/03/06 03/09/06 04/04/06 04/10/06 ADMINISTRATION EXPENSES Cumberland County Register of Wills - Probate fee 845.00 East Pennsboro Twp. Treasurer - Certification of 2005/06 County/Township & School Taxes 5.00 Robert R. Jones Appraisers - Real Estate Appraisal Fee 300.00 Cumberland County Register of Wills - 5 Short Certificates 20.00 Hitz Heating - Fuel oil expense 451.53 Hitz Heating - Heating system repairs 66.99 Hitz Heating - Fuel oil expense 518.52 Marsh Advantage America - Renewal of Master Trust Policy Fire Coverage on 53 Circle Dr., Camp Hill, PA 282.00 Marsh Advantage America - Renewal of Master Trust Policy Liability Coverage on 53 Circle Dr., Camp Hill, PA 95.00 PPL Utilities - Electric expense 34.45 Charles Hillig - 10 Grass Cuttings & 2 Leaf Rakings 230.00 The Sentinel - Legal Advertising 412.73 PPL Utilities - Electric expense 10.82 Marsh Advantage America - Master Trust Policy Pro-rated Premium - Property $67.00, Liability $22.00 89.00 Alan Ceperich, CPA - Tax preparation 195.00 WSTB - Local/City Personal Income Tax 71.08 8 06/06/06 07/18/06 10/17/06 01/18/07 12/05/05 06/06/06 06/26/06 06/26/06 07/10/06 Cumberland County Register of Wills - Filing Inventory & Inheritance Tax Return 30.00 Cumberland County Register of Wills - Filing Supplemental Inheritance Tax Return 15.00 PA Department of Vital Records - 4 Death Certificates for J. Nedra Schilling 36.00 Cumberland County Register of Wills - Four Short Certificates 16.00 TOTAL ADMINISTRATION EXPENSES.. ... ... ........... .... FEDERAL AND STATE TAXES Register of Wills, Agent - PA Inheritance Tax Pre-payment 11,000.00 Register of Wills, Agent - PA Inheritance Tax 1,413.66 TOTAL FEDERAL AND STATE TAXES... ... ... .... ...... .... FEES AND COMMISSIONS Harry L. Bricker, Esquire - Payment of Outstanding Balance for Legal Services provided during life time 8,962.37 Harry L. Bricker, Esquire - Attorney's fee 35,700.00 Elizabeth Atticks - Co-Executor's Fee 35,700.00 Reserves: Manufacturers and Traders Trust Company - Co-Executor Fee 35,700.00 TOTAL FEES AND COMMISSIONS.............. ............ TOTAL DISBURSEMENTS OF PRINCIPAL...... ...... .... .... 9 3,724.12 12,413.66 116,062.37 139,348.72 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES J. Nedra Schilling Foundation 06/02/06 Distribution 480,000.00 12/08/06 Distribution 50,000.00 Manufacturers and Traders Trust Company, Trustee under Agreement Dtd 5/28/98 Codicil dtd 10/25/00 flblo Elizabeth Atticks 06/02/06 Distribution 320,000.00 12/08/06 Distribution 84,461.36 05/04/07 Penn Mutual Life Insurance Company Policy #1919248 1,634.78 TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 10 530,000.00 406,096.14 936,096.14 # Units Description PRINCIPAL BALANCE ON HAND Current Value or as Noted 42,523.15 MTB Money Market Fund 42,523.15 11 Fiduciary Acquisition Value 42,523.15 42,523.15 / CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost Real Estate at 53 Circle Dr., Camp Hill, PA 11/08/05 02/02/06 inventoried sold 149,000.00 (149,000.00) 0.00 12 RECEIPTS OF INCOME INTEREST MTB Money Market Fund 01/03/06 02/01/06 03/01/06 04/03/06 05/01/06 06/01/06 07/03/06 08/01/06 09/01/06 10/02/06 11/01/06 12/01/06 01/08/07 02/01/07 03/01/07 04/02/07 05/01/07 Received from J.W. Cole Account JW10553391 04/25/07 Received from Penn Mutual Life Insurance Company Policy #191248 04/25/07 Sovereign Bank 12/15/05 Interest on Date of Death Balance in Account #2331044732 Interest on Date of Death Balance in Account #2334025919 Interest on Date of Death Balance in Account #2331044848 12/15/05 12/15/05 90.25 1,395.55 2,783.53 3,550.04 3,632.19 3,844.29 1,320.35 767.81 779.71 767.72 794.87 773.75 372.06 255.11 323.67 390.55 391.10 376.80 0.07 0.02 TOTAL INTEREST INCOME... .................. TOTAL RECEIPTS OF INCOME. ........... ...... 13 22,232.55 1. 47 260.67 376.89 22,871.58 22,871.58 01/08/07 03/02/07 03/05/07 04/06/07 05/07/07 DISBURSEMENTS OF INCOME Manufacturers and Traders Trust Company - Income Commissions 22.32 Manufacturers and Traders Trust Company - Income Commissions 12.41 Miscellaneous Fee - Adjusted 6% Income Commissions for February and March 22.32 Manufacturers and Traders Trust Company - Income Commissions 23.43 Manufacturers and Traders Trust Company - Income Commissions 23.47 TOTAL DISBURSEMENTS OF INCOME.... ........... ... 103.95 14 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Manufacturers and Traders Trust Company, Trustee under Agreement dated 5/28/98 Codicil dated 10/25/00 f/b/o Elizabeth Atticks 05/04/07 Interest - J.W. Cole Account JW10553391 0.59 05/04/07 Interest - Penn Mutual Life Insurance Company Policy #1919248 104.27 104.86 TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 104.86 15 # Unit s Description INCOME BALANCE ON HAND MTB Money Market Fund Current Value or as Noted 22,662.77 Fiduciary Acquisition Value 22,662.77 22,662.77 22,662.77 --------------- --------------- --------------- --------------- 16 # Units PROPOSED DISTRIBUTIONS TO BENEFICIARIES Payable to J. Nedra Schilling Foundation 3/5ths share of Residue - Charitable Remainder paid in full Principal: MTB Money Market Fund Income: MTB Money Market Fund 17 Current Value or as Noted 42,523.15 22,662.77 65,185.92 65,185.92 Fiduciary Acquisition Value 42,523.15 22,662.77 65,185.92 65,185.92 -------------- -------------- AFFIDAVIT Manufacturers and Traders Trust Company and Elizabeth Atticks, Co- Executors under the Last Will and Testament of J. NEDRA SCHILLING, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their 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 their 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. Subscribed and sworn to by en before me this /3 day of '-mire-v , 2007. COMMONWEALTH OF PENNSYLVANIA Notarial Seal ~nna M. L?ngnaker. Notary PUblic City Of H~msburg, Dauphin County _ My CommiSsIOn EXpires Od 27 r\ft':;y!",;-'~-:;;;;;,~,:~:-;:::-:;--:_ . .' ,2007 .. an,Co '.....~~~oclatlon Of Notaries .~ x4; &<'4~ '" Ellz . eth Attlcks Subscribed and sworn to by 1~ rh before me this 0 day of _~1~~~1' 2007. J(brW'{;;,~a?!Lif:Wj~' --~":')";;'I Gi ! \ :[P.L ~ ;.; 0'" PEI"t 's"" \ . I I -------- .., ~ I L\I.j.;h\,-"'.... I Notarial Seal r Donna M. Longnaker. Notary Public Ci~ Of H~rT!sburg. Dauphin County L_~~Y vommlS5lon Expires Del. 27, 2007 1\,.krnbHi" P.~7n(F;vlvania l\ssodation Of Notaries 18 DECEDENT'S ESTATE COURT OF COMMON PLEAS OF Cumberland COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF LT 0 Nedra fich i 1] i ng , DECEASED No. 21-05-0887 f ') ,-......, PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.c. Rule 6.9 J ._,_ ..t o 1'--' 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 adjudiaation. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Harry L. Bricker, Jr. Supreme Court I.D. No.: 07049 Name of Law Firm: Harry L. Brickp-r, .Tr , At-t-nrlley at LaW Address: Telephone: Fax: 407 N (717) (717) Front st.rp-pt-, Hrlrr; 5011r'], p~ 17111 233-2555 233-8555 . . FormOC-OI rev. 10.13.06 Page 1 of 10 Estate of J. Nedra Schilling , Deceased 1. Name(s) and addressees) ofPetitioner(s): Manufacturers and Traders Trust Company A#n~:. 213 Market Street Elizabeth G. Atticks The Woods at Cedar Run 824 Lisburn Road Name: Harrisburg, PA 17101 Camp Hill, PA 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? . . . . . . . . . . . . . . . . .. . .. I3i Yes 0 No ". Ifnot, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. N/A 2. Decedent died on 9/8/2005 IX] Letters Testamentary or DLetters of Administration were granted to Petitioner(s) on 10/f../?OOt; . Date of Will (if applicable): 5/28/1 998 Date(s) ofCodicil(s) (if applicable): 10/25/2000 Date of probate (if different from date Letters granted): Was a bond required? DYes aNo If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... E2J Yes 0 No Dates of advertising of the grant of Letters: The Sentinel - Oct. 6, 13, 20, 2005; Cumberland Law Journal - October 14, 21, 28, 2005. Form OC-O/ rev. /0./3.06 Page 2 of 10 Estate of J. Nedra Schilling , Deceased 3. Was decedent survived by a spouse? . . . . " . .. . . .. . . .. . . . . . . .. . . .. DYes Ii]No If yes, name of the surviving spouse: 4. Has the surviving spouse filed to take an elective share? ............. 0 Yes iii 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 (ifnone, so state): 6. Did decedent marry after execution of Will or Codicil(s)? . . . . . . . . . .. 0 Yes EJ No Were any children born to decedent after execution of Will or Codicil(s)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . D Yes 8 No If yes, give names and dates of birth: Name: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62P.S. S 1412, was a request for a statement of claim sent to the Department of Public Welfare? . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. DYes kJ No Form DC-OI rev. 10.13.06 Page 3 of 10 Estate of J. Nedra Schilling , 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 JO 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 of the 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. Ifany person entitled to Notice is not suijuris (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. Ifany charitable interest is involved, Notice of the 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 Par/V in Interest Relationship and Comments. if anv Interest J. Nedra Schilling Four dation C/O Manufacturers & Traders Trust Co. 213 Market Street Harrisburg, PA 17101 100% Elizabeth G. Atticks The Woods at Cedar RUI 824 LIsburn Road Camp Hill, PA 17011 Friend LIfe Annnity Form DC-OI rev. 10.13.06 Page 4 of 10 Estate of J. Nedra ,Schilling , Deceased Name and Address of Each Party in Interest Relationship and Comments. if any Interest Manufacturers & Trader Trust Company, Trustee for the Charitable Rem inder Annuity Trust flblo Elizabeth G. Atticks * 2/5th share of residue 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. Ifno Guardian has been appointed, identify the n~t of kin of such party, giving the name, address and relationship of each. None 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). 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. Farm ac-o/ rev. /0./3.06 Page 5 of 10 * Elizabeth G. Atticks died on October 16, 2007. Pursuant to the Last Will and Testament of J. Nedra Schilling dated May 28, 1998, under Item Fourth (8) (4), upon the death of recipient, Trustee shall distribute the then remaining principal and income of the Trust to the J. Nedra Schilling Foundation. Estate of J. Nedra Schilling , 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. None Name and Address of Each Claimant Amount of Claim Claim Will Claim Admined? Be Paid In Full? DYes DYes DNo ONo DYes DYes DNo ONo 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. ~ 3392 and the proposed payments. II. Was family exemption claimed? DYes GNo Was family exemption allowed? ............................... . DYes ONo Family exemption claimant's name and relationship: Name: Relationship: Form DC-OI rev. 10.13.06 Page 6 of 10 Estate of J. Nedra Schilling , 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 Payment Interest 12/5/2005 6/6/2006 $11,000.00 $1,413.66 13. On the date of <ieath, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond ofa fiduciary? . . ... . . . .. . ... . . .. . DYes iii 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: B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .................. 0 Yes 0 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. N/A Form OC-OJ rev. 10.13.06 Page 7 of 10 Estate of J. Nedra Schilling , Deceased 16. Had the decedent been adjudicated an incapacitated person? . . . . . . . . . . 0 Yes Gd 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. B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ............. DYes D No 18. If a reserve is requested, state amount and purpose. Amount: Purpose: 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 DNo If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? DYes DNo As to real estate only? DYes DNo Form DC-OJ rev. JO.13.06 Page 8 of to Estate of J. Nedra Schilling , 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 Distribl/tee(s) A mOl/nt/Proportion J. Nedra Schilling Foundation ~22,662.77 B. Principal: Proposed Distributee(s) Amount/Proportion J. Nedra Schilling Foundation t42,523.15 Submitted By: (All petitioners must sign. Add additional lines ifnecessary): M A....J:.IlL +V/<! Y5 A '" ,li V'" .Ado( y> \" v v ~ t L.:-....... p~ h J ~~:~ ~ VV\. . N me f titioner: Joscpe;;::;;. Ml't<-vL r Name of Petitioner: Form OC-OJ rev. /0./3.06 Page 9 of 10 Estate of J. Nedra Schilling , Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that hel~ is title\Ji(..C plZ.rs r-D~NI of the above-named name of corporation ~vr~TlJ~E''''S -Al\lb 'T'JU. ~t"r.t. 'T'J(\6fwlllf'Jl"'dl 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. S 4904 (relating to unsworn falsification to authorities). * 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 made beyond the responses herein. Form OC-o I rev. 10.13. 06 Page 10 of 10 HARRY L. BRICKER, JR. ATTORNEY AT LAW 407 NORTH FRONT STREET HARRISBURG, PENNSYLVANIA 17101 -1296 AREA CODE 717 233-2555 E-MAIL _HLBLAW@VERIZON.NET FAX 233-8555 October 22,2007 SENT CERTIFIED MAIL~ RETURN RECEIPT REQUESTED J. Nedra Schilling Foundation C/O Manufacturers & Traders Trust Company Joseph A. Macri, Vice-President 213 Market Street Harrisburg, PA 17101 Re: First & Final Accounting of J. Nedra Schilling, Deceased Dear Mr. Macri: Please take notice that a Petition for Proposed Distribution for the above-referenced Estate has been submitted to the Orphans' Court of Cumberland County, Pennsylvania, for distribution. The audit/confirmation will be as follows: Date: November 27, 2007 Last Date to File Objections: November 27,2007, by 9:00 a.m., Eastern time Place: Cumberland County Orphans' Court One Courthouse Square Carlisle, PA 17013 If you have any objections to the attached accounting, you should file an objection with the Register of Wills at the address listed above. Sincerely, Harry L. Bricker, Jr. Enclosure HARRY L. BRICKER. JR. ATTORNEY AT LAW 407 NORTH FRONT STREET HARRISBURG, PENNSYLVANIA 17101-1296 AREA CODE 717 233-2555 E-MAIL -HLBLAW@VERIZON.NET FAX 233-8555 October 22,2007 SENT CERTIFIED MAIL, RETURN RECEIPT REQUESTED Office of Pennsylvania Attorney General 14th Floor Strawberry Square Harrisburg, PA 17120 A TTN: Charitable Trust Division Re: First & Final Accounting of J. Nedra Schilling, Deceased To Whom it May Concern: Please take notice that a Petition for Proposed Distribution for the above-referenced Estate has been submitted to the Orphans' Court of Cumberland County, Pennsylvania, for distribution. The audit/confirmation will be as follows: Date: November 27, 2007 Last Date to File Objections: November 27,2007, by 9:00 a.m., Eastern time Place: Cumberland County Orphans' Court One Courthouse Square Carlisle, PA 17013 If you have any objections to the attached accounting, you should file an objection with the Register of Wills at the address listed above. Sincerely, Harry L. Bricker, Jr. Enclosure HARRY L. BRICKER, JR. ATTORNEY AT LAW 407 NORTH FRONT STREET HARRISBURG, PENNSYLVANIA 17101-1296 AREA CODE 717 233-2555 E-MAIL -HLBLAW@VERIZON.NET FAX 233-8555 October 24,2007 SENT VIA FEDERAL EXPRESS ~.".....-.; Register of Wills Office Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 f "~' C!, :'-~"'" Re: Estate of J. Nedra Schilling a/k/a June N. Schilling, Deceased Social Security No. - 172-01-8979 Date of Death - September 8, 2005 No. - 2005-00887 PA No. - 21-05-0887 o f',) Gentlemen: We are enclosing the following documents concerning the above-captioned estate: 1. An original and one (1) copy of the First and Final Account of the Estate of J. Nedra Schilling, Deceased. 2. Three (3) original Petitions for Adjudication/Statement of Proposed Distribution Pursuant to Pa. D.C. Rule 6.9 with a copy of the Notices attached. 3. A check made payable to you in the amount of $680.00 for the filing fee. We will appreciate you clocking in all of these documents and returning two (2) Petitions to this office using the enclosed self-addressed, stamped envelope. Certainly, if you have any questions, please feel free to contact me. Very truly yours, Harry L. Bricker, Jr. HLB, Jr.lbld Enclosures cc: Joseph A. Macri, Trust Officer M& T Bank