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HomeMy WebLinkAbout05-16-08 o In the Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division 1) ,l-\C\iDO.33 File No. 21-06-00983 ~ \ I D \ k\' /ct-\ lD .le Estate of Roseann C VONDRA, Deceased Late of Township of Upper Allen First and Final Account Carolyn Mastro, Executrix Date of Death: Date of Incapacity, if any: Date of Executrix's Appointment: Date of First Complete Advertisement: Accounting for the period: 10/17/2006 None 11/07/2006 11/24/2006 10/17/2006 to 05/31/2008 Purpose of Account: Carolyn Mastro, Executrix, offers 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 or questions or objections can be discussed with: EDMUND G. MYERS Johnson Duffie Stewart & Weidner 301 MARKET STREET POBOX 109 LEMOYNE, PA 17043 (717) 761-4540 Supreme Court 1.0. No. 20558 o :u o -..,~ r- rTl :n ;.;<.; <_. C)C) ( ") l_J ~rl OC , ::0 ::0-1 :J> 1'..) ..:--~) c..) -:-1 ,\ :L: ,i.o,.,.'4 v\ ...,.., ,) i , -: 1 N -.J SUMMARY OF ACCOUNT Estate of Roseann C VONDRA, Deceased For the period of October 17. 2006 throuQh Mav 31. 2008 Fiduciary Current Acquisition PAGES Value Value Proposed Distributions to Beneficiaries 40 749,403.33 PRINCIPAL Receipts: This Account 3 -10 1,014,846.70 Net Gain (or Loss) on Sales 11-14 13,594.36 or Other Dispositions 1,028,441.06 Less Disbursements: Debts of Decedent 15 - 19 36,213.39 Funeral Expenses 19 13,152.60 Administration Expenses 19 - 21 5,805.30 Federal, State & Local Taxes 21 154,286.91 Commissions 21 27,500.00 Fees 21 25,550.00 Family Exemption 0.00 262,508.20 Balance Before Distributions 765,932.86 Transfer to (from) Principal 0.00 Distributions to Beneficiaries 22 41,714.80 Principal Balance on Hand 23 724,218.06 For Information: Investments Made 24 - 26 Changes in Holdings 27 - 32 INCOME Receipts This Account 33 - 37 25,185.27 Net Gain (or Loss) on Sales 0.00 or Other Dispositions 25,185.27 Less Disbursements 0.00 Balance Before Distributions 25,185.27 Transfer to (from) Income 0.00 Distributions to Beneficiaries 0.00 Income Balance on Hand 38 25,185.27 For Information: Investments Made Changes in Holdings COMBINED BALANCE ON HAND 39 749,403.33 - 2 - Assets Listed in Inventory (Valued as of Date of Death) SCHEDULE A RECEIPTS OF PRINCIPAL Cash M& T Bank Certificate of Deposit Account No. 031003916808537 M& T Bank Checking Account No. #87532689 M& T Bank Savings Account No. 015004208557536 Mellon Bank Annuity Payments Received Newfield National Bank Certificate of Deposit Account 0000060036 Newfield National Bank - Checking Account Soverign Bank CD Account #2335251258 Soverign Bank Certificate of Deposit Account #2335253460 Soverign Bank Savings Account No. 2334025240 Cash Cash T. Rowe Price New Income Fund Traditional IRA Account No. 2189827-5 Federated American Leaders Fund IRA Account No. 307/5880138118 Custodian for the IRA of Roseann C. Vondra Malpezzi Funeral Home - VA Funeral Death Benefit Highmark Retirement Life Insurance Policy Diocese of Harrisburg Savings Account No. LP01-53250 Knights of Columbus Insurance Policy Patriot News AIG Annuity Insurance Company Reimbursement at Settlement - for City, County and School taxes paid. Erie Homeowners Insurance Policy - Refund on Policy Erie Insurance Group - Refund on Pers. Policy - 3 - Fiduciary Acquisition Value 10.246.86 12.792.66 1.006.58 1.652.92 44.256.48 473.28 12.898.96 22.737.22 7.347.10 101.26 75.00 506.07 682.33 100.00 5.000.00 27.702.24 23,404.89 102.15 11.081.57 403.15 170.00 72.00 SCHEDULE A RECEIPTS OF PRINCIPAL Continued M& T Bank Estate Checking Account - Bank Service Charge Adjustment Pennsylvania Department of Revenue - Refund on 2006 State Tax Total Cash Personal Property 1998 Buick Century - Sale Price Jewelry - Value and appraised by Dondero Diamonds and Fine Jewelry. Total Personal Property Stocks I Listed 1.073.0000 shares Albertsons Inc - Com 106.0000 shares Arch Chemicals Inc 192.0000 shares Cisco Systems Inc - Com 1.782.7600 shares Delaware Group Equity Funds 1- Balanced CL A 3.980.5500 shares Delaware Tax Free Pennsylvania Fund A Class - Shares Ben Interest A 1,105.3090 FBR Funds - Gas Utility Index 54.0000 shares Metlife Inc - Com 406.5000 shares Midas Special Equities Fund Inc - Com 212.0000 shares Olin Corp 628.0000 shares Pennsylvania Power & Light Co - Com 628.0000 shares Pennsylvania Power & Light Co - Com 1.481.0000 shares PEPCO Stock - Com 944.1710 shares South Jersey Industries 195.0000 shares Supervalu Inc - Com 5.363.4840 shares Vanguard PA Tax Exempt Fund - Long Taxex Investment 1,629.9370 shares Wells Fargo Advantage Common Stock Fund - Class Z - 4- Fiduciary Acquisition Value 28.00 9.80 182,850.52 5.000.00 1.714.81 6.714.81 21.835.55 3.239.36 4.673.28 32.392.75 32,162.84 21.022.98 3.099.87 6.337.34 3,650.64 20.990.90 20.990.90 36.706.59 29.193.77 5.857.47 60.661.00 39.444.48 SCHEDULE A RECEIPTS OF PRINCIPAL Continued 2.038.0000 shares Wells Fargo Advantage Corporate Bond Fund - Investor Class - Account No. 3210-2200078957 28.7980 shares Delaware Large Cap Value Fund A Account 001/6000112858 6.9550 shares South Jersey Industries 0.1420 share South Jersey Industries 28.7980 shares Delaware Group Equity Funds I - Large Cap Value A 26.6860 shares Delaware Tax Free Pennsylvania Fund A Class - Shares Ben Interest A 6.2010 shares FBR Funds - Gas Utility Index 133.7270 shares T. Rowe Price Non Retirement - Tax Free Income Fund Account No. 5001049180-8 29.8640 Vanguard Fixed Income Securities Fund - HI Yld CP Portfolio 14.4150 shares Delaware Tax Free Pennsylvania Fund A Class - Shares Ben Interest A 36.0490 shares T. Rowe Price Non Retirement - Tax Free Income Fund Account No. 5001049180-8 8.9310 Vanguard Fixed Income Securities Fund - HI Yld CP Portfolio 7.9350 shares Vanguard PA Tax Exempt Fund - Long Taxex Investment 14.5050 shares Delaware Tax Free Pennsylvania Fund A Class - Shares Ben Interest A 38.2530 shares T. Rowe Price Non Retirement - Tax Free Income Fund Account No. 5001049180-8 11.9520 Vanguard Fixed Income Securities Fund - HI Yld CP Portfolio 10.5330 shares Vanguard PA Tax Exempt Fund - Long Taxex Investment 9.2570 shares Delaware Group Equity Funds I 6.7450 shares Delaware Large Cap Value Fund A Account 001/6000112858 - 5 - Fiduciary Acquisition Value 20.685.70 595.54 231.32 4.72 595.54 215.62 0.00 1.337.27 183.66 116.62 360.13 55.91 89.59 117.49 385.21 75.06 119.87 173.75 141.24 SCHEDULE A RECEIPTS OF PRINCIPAL Continued Fiduciary Acquisition Value 13.0320 shares Delaware Tax Free Pennsylvania Fund A 105.82 Class - Shares Ben Interest A 39.7290 shares T. Rowe Price Non Retirement - Tax Free 397.69 Income Fund Account No. 5001049180-8 23.3900 Vanguard Fixed Income Securities Fund - HI Yld 146.19 CP Portfolio 20.5400 shares Vanguard PA Tax Exempt Fund - Long 232.10 Taxex Investment 6.2030 shares South Jersey Industries 233.06 0.1270 share South Jersey Industries 4.77 14.4540 shares Delaware Tax Free Pennsylvania Fund A 116.93 Class - Shares Ben Interest A 37.1850 shares T. Rowe Price Non Retirement - Tax Free 372.22 Income Fund Account No. 5001049180-8 22.9570 Vanguard Fixed Income Securities Fund - HI Yld 144.40 CP Portfolio 19.9230 shares Vanguard PA Tax Exempt Fund - Long 225.13 Taxex Investment 14.0430 shares Delaware Tax Free Pennsylvania Fund A 113.05 Class - Shares Ben Interest A 38.9480 shares T. Rowe Price Non Retirement - Tax Free 386.36 Income Fund Account No. 5001049180-8 23.8220 Vanguard Fixed Income Securities Fund - HI Yld 149.84 CP Portfolio 20.8700 shares Vanguard PA Tax Exempt Fund - Long 233.54 Taxex Investment 14.7810 shares Delaware Tax Free Pennsylvania Fund A 117.36 Class - Shares Ben Interest A 40.7610 T. Rowe Price Non Retirement - Tax Free Income 400.68 Fund Account No. 5001049180-8 23.8020 Vanguard Fixed Income Securities Fund - HI Yld 145.43 CP Portfolio 20.3530 shares Vanguard PA Tax Exempt Fund - Long 225.71 Taxex Investment 6.6210 shares South Jersey Industries 234.61 0.1350 share South Jersey Industries 4.78 - 6 - SCHEDULE A RECEIPTS OF PRINCIPAL Continued Fiduciary Acquisition Value 14.3300 shares Delaware Tax Free Pennsylvania Fund A 114.21 Class - Shares Ben Interest A 38.4620 T. Rowe Price Non Retirement - Tax Free Income 378.85 Fund Account No. 5001049180-8 25.8060 Vanguard Fixed Income Securities Fund - HI Yld 151.48 CP Portfolio 21.0040 shares Vanguard PA Tax Exempt Fund - Long 233.77 Taxex Investment 15.0540 shares Delaware Tax Free Pennsylvania Fund A 118.02 Class - Shares Ben Interest A 44.3540 T. Rowe Price Non Retirement - Tax Free Income 432.45 Fund Account No. 5001049180-8 25.4410 Vanguard Fixed Income Securities Fund - HI Yld 151.12 CP Portfolio 21.2080 shares Vanguard PA Tax Exempt Fund - Long 234.14 Taxex Investment 14.8920 shares Delaware Tax Free Pennsylvania Fund A 118.54 Class - Shares Ben Interest A 36.0250 T. Rowe Price Non Retirement - Tax Free Income 354.85 Fund Account No. 5001049180-8 23.8550 Vanguard Fixed Income Securities Fund - HI Yld 144.80 CP Portfolio 20.4460 shares Vanguard PA Tax Exempt Fund - Long 227.97 Taxex Investment 6.7410 shares South Jersey Industries 236.27 0.1380 share South Jersey Industries 4.84 14.3380 shares Delaware Tax Free Pennsylvania Fund A 114.99 Class - Shares Ben Interest A 40.1030 T. Rowe Price Non Retirement - Tax Free Income 395.01 Fund Account No. 5001049180-8 25.0050 Vanguard Fixed Income Securities Fund - HI Yld 151.53 CP Portfolio 20.9900 shares Vanguard PA Tax Exempt Fund - Long 234.25 Taxex Investment - 7 - SCHEDULE A RECEIPTS OF PRINCIPAL Continued Fiduciary Acquisition Value 95.9120 shares Wells Fargo Advantage Corporate Bond 0.00 Fund - Investor Class - Account No. 3210-2200078957 15.0130 shares Delaware Tax Free Pennsylvania Fund A 119.50 Class - Shares Ben Interest A 42.8040 T. Rowe Price Non Retirement - Tax Free Income 421.62 Fund Account No. 5001049180-8 25.0100 Vanguard Fixed Income Securities Fund - HI Yld 147.81 CP Portfolio 20.3380 shares Vanguard PA Tax Exempt Fund - Long 227.38 Taxex Investment 14.5990 shares Delaware Tax Free Pennsylvania Fund A 115.92 Class - Shares Ben Interest A 11.1350 shares Vanguard PA Tax Exempt Fund - Long 123.60 Taxex Investment 39.2320 T. Rowe Price Non Retirement - Tax Free Income 386.04 Fund Account No. 5001049180-8 17 .3580 shares Delaware Group Equity Funds I 318.87 25.8980 Vanguard Fixed Income Securities Fund - HI Yld 152.80 CP Portfolio 21.1900 shares Vanguard PA Tax Exempt Fund - Long 235.63 Taxex Investment 38.8860 T. Rowe Price Non Retirement - Tax Free Income 385.75 Fund Account No. 5001049180-8 39.6740 shares Delaware Group Equity Funds I - 319.38 Dividend Reinvestments from January 2008 through February 11, 2008 44.8060 shares Delaware Large Cap Value Fund A 397.43 Account 001/6000112858 - Dividend Reinvestments from January 2008 through February 11, 2008 14.9120 shares Delaware Tax Free Pennsylvania Fund A 119.89 Class ~ Dividend Reinvestments from January 2008 through February 11, 2008 45.1310 T. Rowe Price Non Retirement - Tax Free Income 426.04 Fund Account No. 5001049180-8 - 8 - 01/01/2007 01/14/2008 SCHEDULE A RECEIPTS OF PRINCIPAL Continued Total Stocks / Listed Bonds 2.795.9490 shares Delaware Large Cap Value Fund A Account 001/6000112858 - Large Cap Value A 10,358.9990 T. Rowe Price Non Retirement - Tax Free Income Fund Account No. 5001049180-8 United States Savings Bonds - Series I, Serie EE and Serie E Bonds. 3,804.6980 Vanguard Fixed Income Securities Fund - HI Yld CP Portfolio Total Bonds 57.876.14 103.589.99 51.843.48 23,322.80 Real Estate Residence - located at 3 Mayfield Road, Upper Allen Township, Mechanicsburg, PA. Tax Parcel No. 42-27-1890-034. Total Real Estate 194.900.00 Total Receipts 415.9100 Subsequent Principal Receipts shares Wells Fargo Advantage Common Stock Fund - Class Z Delaware Large Cap Value Fund A Account 001/6000112858 Total Subsequent Principal Receipts Total Adjustments and Subsequent Receipts 9.075.16 5,245.42 Total Receipts of Principal - 9 - Fiduciary Acquisition Value 379.428.38 236,632.41 194.900.00 1.000.526.12 14.320.58 14.320.58 1,014,846.70 SCHEDULE 8 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 04/20/2007 192.0000 shares Cisco Systems Inc - Com Net Proceeds 5.015.40 Fiduciary Acquisition Value -4.673.28 342.12 04/20/2007 212.0000 shares Olin Corp Net Proceeds 3.489.36 Fiduciary Acquisition Value -3.650.64 -161.28 04/20/2007 1.481.0000 shares PEPCO Stock Net Proceeds 38.826.82 Fiduciary Acquisition Value -36.706.59 2.120.23 05/09/2007 United States Savings Bonds - Series I, Serie EE and Serie E Bonds. Net Proceeds 51.843.48 Fiduciary Acquisition Value -51.843.48 0.00 06/01/2007 1.073.0000 Net Proceeds 21.835.55 Fiduciary Acquisition Value -21.835.55 0.00 06/15/2007 Residence - located at 3 Mayfield Road, Upper Allen Township, Mechanicsburg, PA . Gross Proceeds 194.900.00 Fiduciary Acquisition Value -194.900.00 0.00 07/01/2007 1998 Buick Century Net Proceeds 5.000.00 Fiduciary Acquisition Value -5.000.00 0.00 -10- 08/13/2007 11/15/2007 11/26/2007 11/26/2007 11/30/2007 12/14/2007 01/28/2008 SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Continued Gain Loss 1.256.0000 shares Pennsylvania Power & Light Co - Com Net Proceeds 65.705.88 Fiduciary Acquisition Value -41.981.80 23.724.08 406.5000 shares Midas Special Equities Fund Inc - Com Net Proceeds 7.581.23 Fiduciary Acquisition Value -6.337.34 1.243.89 1.629.9370 shares Wells Fargo Advantage Common Stock Fund - Class Z Net Proceeds 35.565.22 Fiduciary Acquisition Value -39.444.48 -3.879.26 2.133.9120 shares Wells Fargo Advantage Corporate Bond Fund - Investor Class - Account No. 3210-2200078957 Net Proceeds 21.808.58 Fiduciary Acquisition Value -20.685.70 1.122.88 415.9100 shares Wells Fargo Advantage Common Stock Fund - Class Z Net Proceeds 9.075.16 Fiduciary Acquisition Value -9.075.16 0.00 971.2330 shares South Jersey Industries Net Proceeds 35.811.75 Fiduciary Acquisition Value -30.148.14 5.663.61 1.111.5100 FBR Funds - Gas Utility Index Net Proceeds 21.741.14 Fiduciary Acquisition Value -21.022.98 718.16 - 10 - A SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Continued Gain Loss 01/28/2008 4.100.4310 Vanguard Fixed Income Securities Fund Net Proceeds 23.823.50 Fiduciary Acquisition Value -25.122.83 -1.299.33 01/31/2008 5.599.9490 shares Vanguard PA Tax Exempt Fund Net Proceeds 62.988.61 Fiduciary Acquisition Value -63.303.68 -315.07 02/2512008 106.0000 shares Arch Chemicals Inc Net Proceeds 3.720.44 Fiduciary Acquisition Value -3.239.36 481.08 02/27/2008 1.877 .84 70 shares Delaware Group Equity Funds I Net Proceeds 32.449.20 Fiduciary Acquisition Value -33.800.29 -1.351.09 02/27/2008 2.876.2980 shares Delaware Large Cap Value Fund A Account 001/6000112858 Net Proceeds 47.804.07 Fiduciary Acquisition Value -59.010.35 -11.206.28 02127/2008 4.195.6040 shares Delaware Tax Free Pennsylvania Fund A Class Net Proceeds 33.297.33 Fiduciary Acquisition Value -33.886.80 -589.47 02/27/2008 54.0000 shares Metlife Inc - Com Net Proceeds 3.177.38 Fiduciary Acquisition Value -3.099.87 77.51 - 11 - 03/13/2008 0311712008 04116/2008 SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Continued 5.858.1710 T. Rowe Price Non Retirement - Tax Free Income Fund Account No. 5001049180-8 Net Proceeds Fiduciary Acquisition Value 57.000.00 -58.541.24 5.190.4770 T. Rowe Price Non Retirement - Tax Free Income Fund Account No. 5001049180-8 Net Proceeds Fiduciary Acquisition Value 50.347.63 -51.868.92 195.0000 shares Supervalu Inc - Com Net Proceeds Fiduciary Acquisition Value 5.822.58 -5.857.47 TOTAL GAINS AND LOSSES/PRINCIPAL LESS LOSS NET GAIN OR LOSS - 12 - Gain Loss -1.541.24 -1.521.29 -34.89 35.493.56 -21.899.20 13.594.36 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Debts of Decedent Alert Pharmacy Services. Inc. 05/12/2007 159.54 Carolvn Mastro 06/04/2007 Reimbursement of T. Rowe Price Money Deposited into Estate Account 1.518.21 Comcast 12/28/2006 01/25/2007 8.40 1.55 Dustin Peiffer - Lawn Cutting at Residence 05/07/2007 OS/22/2007 06/25/2007 64.00 64.00 100.00 Erie Insurance Group 02/13/2007 05/07/2007 Personal Catastrophic Insurance 74.00 37.00 Expenses paid to Hugh Rozman. Realtor 04/12/2007 To Ready House for Sale 07/11/2007 Clean up of Decedent's Yard prior to Sale 2,871.75 200.00 - 13 - 159.54 1.518.21 9.95 228.00 111.00 G.T. Watts - Awninq Storaqe 12/28/2006 Hershock's Inc. 07/02/2007 JcPenny 12/26/2006 JcPenny Credit Card Invoice 02/21/2007 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Garage Door Opener for Residence - Condition of Sale Mellon Bank, N.A. Repayment for final Annuity Payments 02/06/2007 Messiah Villaqe 12/28/2006 Newfield National Bank 02(13(2007 Check Fee on Account - 14- 75.00 315.00 28.00 19.50 1.652.92 5,989.00 86.29 3.071.75 75.00 315.00 28.00 19.50 1,652.92 5.989.00 86.29 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Norcross En~ine Auto Repair 02/12/2007 To Ready Automobile for Sale 417.19 417.19 PA Department of Revenue 06/01/2007 Tax payment on 2006 Individual Income Taxes 290.00 290.00 Patriot News 12/21/2006 8.40 8.40 Pen Dot - Title Transfer of Automobile 01/29/2007 22.50 22.50 PPL Utilities 11/06/2006 34.69 01/04/2007 47.06 OS/22/2007 19.55 06/19/2007 29.82 131.12 Quantum Ima~inQ & Therapeutic Associates 12/19/2007 138.00 138.00 Settlement Char~es Related to Sale of Decedent's Residence 06/15/2007 18.733.84 18.733.84 - 15 - SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued T F Investments 11/16/2006 95.00 95.00 UGI Utilities 11/06/2006 192.00 02/08/2007 139.00 02/08/2007 139.00 04/15/2007 303.22 04/23/2007 61.52 OS/22/2007 65.00 06/25/2007 65.00 10/11/2007 70.00 1.034.74 United States Treasury OS/28/2007 Tax on 2006 Federal Income Tax Return 1.764.00 07/26/2007 Interest and Penalty on Decedent's 2006 38.95 Personal Return 1.802.95 United Water of Pennsvlvania 01/09/2007 8.50 02/09/2007 8.50 04/15/2007 22.34 05/07/2007 19.11 05/31/2007 8.52 07/02/2007 8.52 75.49 Upper Allen Township Sewer 02/01/2007 100.00 04/16/2007 100.00 - 16 - SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Total Debts of Decedent Funeral Expenses 02/01/2007 Funeral Luncheon - St. Elizabeth Ann Seton Church Malpezzi Funeral Home 12/26/2006 South Jersey Monuments 06/05/2007 Carolyn Mastro 12/27/2006 07/02/2007 Total Funeral Expenses Administration Expenses Reimbursement for Travel Expenses to Ready House for Sale Reimbursement for Travel Expenses to Ready House for Sale - 17 - 100.00 12.865.60 187.00 1.555.54 1.930.35 200.00 36.213.39 100.00 12.865.60 187.00 13.152.60 3,485.89 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Cumberland County Reqister of Wills Office 07/20/2007 Filing Fees for Inheritance Tax Return and Inventory Additional Short Certificates Additional Probate Fee Filing Fees for Account and Advertising Costs Additional Short Certificate 07/20/2007 08/03/2007 05/13/2008 05/13/2008 Cumberland Law Journal 07/20/2007 Notice of Estate Administration DHL - Express Mailinq 07/20/2007 05/13/2008 Stock Certificates M& T Bank Estate Checkinq Account 08/03/2007 09/04/2007 Bank Service Charge Bank Service Charge Patriot News 07/20/2007 Notice of Estate Administration Reserves: Additonal Costs for filinq of Account 05/14/2008 Express Delivery Costs Not Billed at Time of Filing; Reimbursement to Executrix for Mailings - 18 - 30.00 40.00 350.00 650.00 8.00 75.00 41.29 46.91 14.00 14.00 150.21 200.00 1.078.00 75.00 88.20 28.00 150.21 200.00 Robert McAvitch 07/11/2007 Trash Removal from Residence 03/05/2007 William Scholl 07/11/2007 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Clean up of Decedent's Yard prior to Sale Clean up of Decedent's Yard prior to Sale Total Miscellaneous Administrative Expenses Federal. State. and Local Taxes 07/11/2007 Cumberland County Reqister of Wills Office Inheritance Tax Payment PA Department of Revenue 01/14/2008 United States Treasury 01/16/2008 Tax payment on Pa Fiduciary Income Tax Return Tax on Initial Fiduciary Income Tax Return Total Taxes - 19 - 100.00 400.00 200.00 144,710.94 807.00 8,768.97 100.00 400.00 200.00 5.805.30 144.710.94 807.00 8.768.97 154.286.91 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Commissions Carolvn Mastro 05/13/2008 Total Commissions Fees Johnson Duffie Stewart & Weidner 07/20/2007 Attorney Fees Paid at time of Filing Inheritance Tax Return Remaining Attorney Fees to be paid 05/13/2008 Smoker Smith & Associates, P.C. OS/28/2007 2006 Tax Return Preparers Total Fees TOTAL DISBURSEMENTS OF PRINCIPAL - 20- 27.500.00 8,750.00 16,250.00 550.00 27.500.00 27.500.00 25,000.00 550.00 25.550.00 262,508.20 SCHEDULE D DISTRIBUTIONS OF PRINCIPAL 09/11/2007 10/02/2007 10/03/2007 10/12/2007 10/15/2007 10/22/2007 10/31/2007 Carolyn Mastro Howard J. Vondra Norbert Vondra Judith E. Vondra Mary Ann Rozanski Mark Vondra Stephen F. Vondra Carolvn Mastro 01/01/2007 Jewelry - Value and appraised by Dondero Diamonds and Fine Jewelry. 10.000.00 3.333.33 5.000.00 3.333.33 10.000.00 5.000.00 3.333.33 1.714.81 TOTAL DISTRIBUTIONS TO BENEFICIARIES - 21 - 39.999.99 1.714.81 41.714.80 PRINCIPAL BALANCE ON HAND # Units Description Cash M T Bank Estate Account #0001 Newfield Estate Checking Account Current Value 05/31/2008 or as Noted Fiduciary Acquisition Value 645.67 645.67 723.572.39 723.572.39 Total Cash 724.218.06 724.218.06 724.218.06 724.218.06 - 22 - SCHEDULE E PRINCIPAL INVESTMENTS MADE # Units Cost 10/17/2006 628.0000 Pennsylvania Power & Light Co 20.990.90 12/21/2006 28.7980 Delaware Large Cap Value Fund A Account 001/6000112858 595.54 12/29/2006 6.9550 South Jersey Industries 231.32 12/29/2006 0.1420 South Jersey Industries 4.72 12/31/2006 28.7980 Delaware Group Equity Funds I 595.54 12/31/2006 26.6860 Delaware Tax Free Pennsylvania Fund A Class 215.62 12/31/2006 6.2010 FBR Funds 0.00 12/31/2006 133.7270 T. Rowe Price Non Retirement - Tax Free Income Fund Account 1.337.27 No. 5001049180-8 12/31/2006 29.8640 Vanguard Fixed Income Securities Fund 183.66 01/22/2007 14.4150 Delaware Tax Free Pennsylvania Fund A Class 116.62 01/31/2007 36.0490 T. Rowe Price Non Retirement - Tax Free Income Fund Account 360.13 No. 5001049180-8 02/12/2007 8.9310 Vanguard Fixed Income Securities Fund 55.91 02/12/2007 7.9350 Vanguard PA Tax Exempt Fund 89.59 02/22/2007 14.5050 Delaware Tax Free Pennsylvania Fund A Class 117 .49 02/28/2007 38.2530 T. Rowe Price Non Retirement - Tax Free Income Fund Account 385.21 No. 5001049180-8 02/28/2007 11.9520 Vanguard Fixed Income Securities Fund 75.06 02/28/2007 10.5330 Vanguard PA Tax Exempt Fund 119.87 03/22/2007 9.2570 Delaware Group Equity Funds I 173.75 03/22/2007 6.7450 Delaware Large Cap Value Fund A Account 001/6000112858 141.24 03/22/2007 13.0320 Delaware Tax Free Pennsylvania Fund A Class 105.82 03/30/2007 39.7290 T. Rowe Price Non Retirement - Tax Free Income Fund Account 397.69 No. 5001049180-8 03/30/2007 23.3900 Vanguard Fixed Income Securities Fund 146.19 03/30/2007 20.5400 Vanguard PA Tax Exempt Fund 232.10 04/03/2007 6.2030 South Jersey Industries 233.06 04/03/2007 0.1270 South Jersey Industries 4.77 04/20/2007 14.4540 Delaware Tax Free Pennsylvania Fund A Class 116.93 04/30/2007 37.1850 T. Rowe Price Non Retirement - Tax Free Income Fund Account 372.22 No. 5001049180-8 04/30/2007 22.9570 Vanguard Fixed Income Securities Fund 144.40 04/30/2007 19.9230 Vanguard PA Tax Exempt Fund 225.13 OS/22/2007 14.0430 Delaware Tax Free Pennsylvania Fund A Class 113.05 - 23 - SCHEDULE E PRINCIPAL INVESTMENTS MADE Continued # Units Cost 05/22/2007 14.0430 Delaw~re Tax Free Pennsylvania Fund A Class 113.05 05/31/2007 38.9480 T. Rowe Price Non Retirement - Tax Free Income Fund Account 386.36 No. 5001049180-8 05/31/2007 23.8220 Vanguard Fixed Income Securities Fund 149.84 05/31/2007 20.8700 Vanguard PA Tax Exempt Fund 233.54 06/22/2007 14.7810 Delaware Tax Free Pennsylvania Fund A Class 117.36 06/29/2007 40.7610 T. Rowe Price Non Retirement - Tax Free Income Fund Account 400.68 No. 5001049180-8 06/29/2007 23.8020 Vanguard Fixed Income Securities Fund 145.43 06/29/2007 20.3530 Vanguard PA Tax Exempt Fund 225.71 07/03/2007 6.6210 South Jersey Industries 234.61 07/03/2007 0.1350 South Jersey Industries 4.78 07/20/2007 14.3300 Delaware Tax Free Pennsylvania Fund A Class 114.21 07/31/2007 38.4620 T. Rowe Price Non Retirement - Tax Free Income Fund Account 378.85 No. 5001049180-8 07/31/2007 25.8060 Vanguard Fixed Income Securities Fund 151.48 07/31/2007 21.0040 Vanguard PA Tax Exempt Fund 233.77 08/22/2007 15.0540 Delaware Tax Free Pennsylvania Fund A Class 118.02 08/31/2007 44.3540 T. Rowe Price Non Retirement - Tax Free Income Fund Account 432.45 No. 5001049180-8 08/31/2007 25.4410 Vanguard Fixed Income Securities Fund 151.12 08/31/2007 21.2080 Vanguard PA Tax Exempt Fund 234.14 09/21/2007 14.8920 Delaware Tax Free Pennsylvania Fund A Class 118.54 09/28/2007 36.0250 T. Rowe Price Non Retirement - Tax Free Income Fund Account 354.85 No. 5001049180-8 09/28/2007 23.8550 Vanguard Fixed Income Securities Fund 144.80 09/28/2007 20.4460 Vanguard PA Tax Exempt Fund 227.97 10/02/2007 6.7410 South Jersey Industries 236.27 10/02/2007 0.1380 South Jersey Industries 4.84 10/22/2007 14.3380 Delaware Tax Free Pennsylvania Fund A Class 114.99 10/31/2007 40.1030 T. Rowe Price Non Retirement - Tax Free Income Fund Account 395.01 No. 5001049180-8 10/31/2007 25.0050 Vanguard Fixed Income Securities Fund 151.53 10/31/2007 20.9900 Vanguard PA Tax Exempt Fund 234.25 11/01/2007 95.9120 Wells Fargo Advantage Corporate Bond Fund - Investor Class 0.00 - 24- SCHEDULE E PRINCIPAL INVESTMENTS MADE Continued # Units Cost 11/21/2007 15.0130 Delaware Tax Free Pennsylvania Fund A Class 119.50 11/30/2007 42.8040 T. Rowe Price Non Retirement - Tax Free Income Fund Account 421.62 No. 5001049180-8 11/30/2007 25.0100 Vanguard Fixed Income Securities Fund 147.81 11/30/2007 20.3380 Vanguard PA Tax Exempt Fund 227.38 12/21/2007 14.5990 Delaware Tax Free Pennsylvania Fund A Class 115.92 12/27/2007 11.1350 Vanguard PA Tax Exempt Fund 123.60 12/30/2007 39.2320 T. Rowe Price Non Retirement - Tax Free Income Fund Account 386.04 No. 5001049180-8 12/31/2007 17.3580 Delaware Group Equity Funds I 318.87 12/31/2007 25.8980 Vanguard Fixed Income Securities Fund 152.80 12/31/2007 21.1900 Vanguard PA Tax Exempt Fund 235.63 01/31/2008 38.8860 T. Rowe Price Non Retirement - Tax Free Income Fund Account 385.75 No. 5001049180-8 02/11/2008 39.6740 Delaware Group Equity Funds I 319.38 02/11/2008 44.8060 Delaware large Cap Value Fund A Account 001/6000112858 397.43 02/11/2008 14.9120 Delaware Tax Free Pennsylvania Fund A Class 119.89 02/29/2008 45.1310 T. Rowe Price Non Retirement - Tax Free Income Fund Account 426.04 No. 5001049180-8 Total 37.473.86 - 25- SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS # Units Cost 1998 Buick Century 10/17/2006 inventoried 5.000.00 07/01/2007 sold -5.000.00 0.00 Atbertsons Inc 10/17/2006 1.073.0000 inventoried 21.835.55 06/01/2007 -1.073.0000 sold -21.835.55 0.0000 0.00 Arch Chemicals Inc 10/17/2006 106.0000 inventoried 3.239.36 02/25/2008 -106.0000 sold -3.239.36 0.0000 0.00 Cisco Systems Inc 10/17/2006 192.0000 inventoried 4.673.28 04/20/2007 -192.0000 sold -4.673.28 0.0000 0.00 Delaware Group Equity Funds I 10/17/2006 1.782.7600 inventoried 32.392.75 12/31/2006 28.7980 inventoried 595.54 03/22/2007 9.2570 inventoried 173.75 12/31/2007 17.3580 inventoried 318.87 02/11/2008 39.6740 inventoried 319.38 02/27/2008 -1.877 .8470 sold -33.800.29 0.0000 0.00 - 26 - SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS Continued # Units Cost Delaware Large Cap Value Fund A Account 001/6000112858 10/17/2006 2.795.9490 inventoried 57.876.14 12/21/2006 28.7980 inventoried 595.54 03/22/2007 6.7450 inventoried 141.24 02/11/2008 44.8060 inventoried 397.43 02/27/2008 -2.876.2980 sold -59.010.35 0.0000 0.00 Delaware Tax Free Pennsylvania Fund A Class 10/17/2006 3.980.5500 inventoried 32.162.84 12/31/2006 26.6860 inventoried 215.62 01/22/2007 14.4150 inventoried 116.62 02/22/2007 14.5050 inventoried 117.49 03/22/2007 13.0320 inventoried 105.82 04/20/2007 14.4540 inventoried 116.93 OS/22/2007 14.0430 inventoried 113.05 06/22/2007 14.7810 inventoried 117 .36 07/20/2007 14.3300 inventoried 114.21 08/22/2007 15.0540 inventoried 118.02 09/21/2007 14.8920 inventoried 118.54 10/22/2007 14.3380 inventoried 114.99 11/21/2007 15.0130 inventoried 119.50 12/21/2007 14.5990 inventoried 115.92 02/11/2008 14.9120 inventoried 119.89 02/27/2008 -4.195.6040 sold -33.886.80 0.0000 0.00 FBR Funds 10/17/2006 1.105.3090 21.022.98 12/31/2006 6.2010 inventoried 0.00 01/28/2008 -1.111.5100 sold -21.022.98 0.0000 0.00 - 27 - SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS Continued - 28 - SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS Continued # Units Cost Residence 10/17/2006 06/15/2007 inventoried sold 194.900.00 -194.900.00 0.00 South Jersev Industries 10/17/2006 944.1710 inventoried 12/29/2006 6.9550 inventoried 12/29/2006 0.1420 inventoried 04/03/2007 6.2030 inventoried 04/03/2007 0.1270 inventoried 07/03/2007 6.6210 inventoried 07/03/2007 0.1350 inventoried 10/02/2007 6.7410 inventoried 10/02/2007 0.1380 inventoried 12/14/2007 -971.2330 sold 0.0000 Supervalu Inc 10/17 (2006 195.0000 inventoried 04(16(2008 -195.0000 sold 0.0000 29,193.77 231.32 4.72 233.06 4.77 234.61 4.78 236.27 4.84 -30.148.14 0.00 5.857.47 -5.857.47 0.00 T. Rowe Price Non Retirement - Tax Free Income Fund Account No. 5001049180-8 10/17/2006 10.358.9990 inventoried 103.589.99 12/31/2006 133.7270 inventoried 1.337.27 01/31/2007 36.0490 inventoried 360.13 02/28/2007 38.2530 inventoried 385.21 03(30/2007 39.7290 inventoried 397.69 04/30/2007 37.1850 inventoried 372.22 05/31/2007 38.9480 inventoried 386.36 06(29/2007 40.7610 inventoried 400.68 - 29 - SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS Continued # Units Cost 07/31/2007 38.4620 inventoried 378.85 08/31/2007 44.3540 inventoried 432.45 09/28/2007 36.0250 inventoried 354.85 10/31/2007 40.1030 inventoried 395.01 11/30/2007 42.8040 inventoried 421.62 12/30/2007 39.2320 inventoried 386.04 01/31/2008 38.8860 inventoried 385.75 02/29/2008 45.1310 inventoried 426.04 03/13/2008 -5.858.1710 sold -58.541.24 03/17/2008 -5.190.4770 sold -51.868.92 0.0000 0.00 United States Savings Bonds 10/17/2006 in\l~ntnri~rt 51.843.48 05/09/2007 sold -51.843.48 0.00 Vanguard Fixed Income Securities Fund 10/17/2006 3.804.6980 inventoried 23.322.80 12/31/2006 29.8640 inventoried 183.66 02/12/2007 8.9310 inventoried 55.91 02/28/2007 11.9520 inventoried 75.06 03/30/2007 23.3900 inventoried 146.19 04/30/2007 22.9570 inventoried 144.40 05/31/2007 23.8220 inventoried 149.84 06/29/2007 23.8020 inventoried 145.43 07/31/2007 25.8060 inventoried 151.48 08/31/2007 25.4410 inventoried 151.12 09/28/2007 23.8550 inventoried 144.80 10/31/2007 25.0050 inventoried 151.53 11/30/2007 25.0100 inventoried 147.81 12/31/2007 25.8980 inventoried 152.80 01/28/2008 -4.100.4310 sold -25,122.83 - 30 - # Units 0.0000 SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS Continued Cost 0.00 Vanguard PA Tax Exempt Fund 10/17/2006 02/12/2007 02/28/2007 03/30/2007 04/30/2007 05/31/2007 06/29/2007 07/31/2007 08/31/2007 09/28/2007 10/31/2007 11/30/2007 12/27/2007 12/31/2007 01/31/2008 5.363.4840 7.9350 10.5330 20.5400 19.9230 20.8700 20.3530 21.0040 21.2080 20.4460 20.9900 20.3380 11.1350 21.1900 -5.599.9490 0.0000 inventoried inventoried inventoried inventoried inventoried inventoried inventoried inventoried inventoried inventoried 60.661.00 89.59 119.87 232.10 225.13 233.54 225.71 233.77 234.14 227.97 234.25 227.38 123.60 235.63 -63.303.68 -0.00 invontnrioti inventoried inventoried inventoried sold Wells Fargo Advantage Common Stock Fund - Class Z 10/17/2006 01/01/2007 11/26/2007 11/30/2007 1.629.9370 inventoried 415.9100 inventoried -1.629.9370 sold -415.9100 sold 0.0000 39.444.48 9.075.16 -39.444.48 -9.075.16 0.00 Wells Fargo Advantage Corporate Bond Fund - Investor Class 10/17/2006 11/01/2007 11/26/2007 2.038.0000 inventoried 95.9120 inventoried -2.133.9120 sold 0.0000 20.685.70 0.00 -20.685.70 0.00 - 31 - # Units SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS Continued Cost Total -0.00 - 32 - SCHEDULE G RECEIPTS OF INCOME Dividend 11/01/2006 VGI-HIYD CP IN Investment 100.00 12/01/2006 VGI-HIYD CP IN Investment 100.00 12/20/2006 Metlife Investors Nonqualified Annuity Contract 31.86 No. A2056034 12/31/2006 Income Earned on Securities 284.72 01/03/2007 Vanguard Fixed Income Securities Fund 100.00 01/06/2007 Arch Chemicals Inc - - December Dividend 21.20 01/06/2007 Olin Corp 42.40 01/12/2007 Delaware Large Cap Value Fund A Account 2.105.35 001/6000112858 - December Dividend 01/12/2007 PEPCO Stock 385.06 01/27/2007 PPL Utilities 345.40 04/02/2007 PPL Utilities 383.08 04/20/2007 Olin Corp 42.40 04/20/2007 Olin Corp 21.20 04/20/2007 PEPCO Stock 385.06 06/01/2007 Albertsons Ine - Com 96.66 06/01/2007 Albertsons Inc - Com 8.46 06/19/2007 Albertsons Inc - Com 32.18 07/01/2007 Pennsylvania Power & Light Co - Com 383.08 07/03/2007 Arch Chemicals Ine - - July Dividend 21.20 07/03/2007 PPL Utilities 27.29 07/03/2007 PPL Utilities 29.82 07/16/2007 Dividend Checks 424.46 08/24/2007 Arch Chemicals Inc 20.68 10/03/2007 Arch Chemicals Ine 21.20 10/19/2007 Albertsons Ine 33.12 10/19/2007 FBR Funds 127.21 01/14/2008 Metlife Ine 39.96 01/14/2008 SuperValue f/kIa Albertsons Ine 33.15 01/28/2008 FBR Funds 125.81 - 33- SCHEDULE G RECEIPTS OF INCOME Continued 01/28/2008 Vanguard Fixed Income Securities Fund 138.96 03/17/2008 Arch Chemicals Inc 21.20 03/17/2008 T. Rowe Price Non Retirement - Tax Free Income 102.34 Fund Account No. 5001049180-8 03/25/2008 SuperValue f/k/a Albertsons Inc 33.15 TOTAL DIVIDEND INCOME 6.067.66 Interest/Bank 10/27/2006 M& T Bank Checking Account No. #87532689 0.35 10/27/2006 M& T Bank Savings Account No. 0.07 015004208557536 10/27/2006 M& T Bank Savings Account No. 0.22 015004208557536 11/03/2006 Newfield National Bank - Custodial Checking 0.11 Account 11/17/2006 Newfield National Bank Certificate of Deposit 181.89 Account 0000060036 11/27/2006 M&T Bank Checking Account No. #87532689 1.18 12/01/2006 Newfield National Bank Certificate of Deposit 93.13 Account 0000060036 12/02/2006 Newfield National Bank - Custodial Checking 0.42 Account 12/03/2006 M& T Bank Savings Account No. 0.05 015004208557536 12/31/2006 Newfield National Bank Estate Certificate of 1.265.19 Deposit Account No. 60299 01/04/2007 M& T Bank Estate Checking Account 3.27 01/06/2007 Soverign Bank Savings Account No. 2334025240 217.43 01/26/2007 M&T Bank Checking Account No. #87532689 0.29 02/02/2007 M& T Bank Estate Checking Account 4.96 02/08/2007 Diocese of Harrisburg Savings Account No. 101.18 lP01-53250 02/27/2007 M& T Bank Checking Account No. #87532689 0.30 02/27/2007 M& T Bank Checking Account No. #87532689 0.16 - 34- SCHEDULE G RECEIPTS OF INCOME Continued 03/0212007 M& T Bank Estate Checking Account 5.89 04/04/2007 M& T Bank Estate Checking Account 3.68 04/27/2007 M& T Bank Checking Account No. #87532689 0.16 05/04/2007 M& T Bank Estate Checking Account 3.15 05/05/2007 M& T Bank Estate Checking Account 3.25 OS/25/2007 M& T Bank Checking Account No. #87532689 0.15 06/19/2007 Newfield National Bank Estate Certificate of 277.39 Deposit Account No. 60277 06/27/2007 M& T Bank Checking Account No. #87532689 0.17 07/03/2007 M& T Bank Estate Checking Account 0.69 07/27/2007 M& T Bank Checking Account No. #87532689 0.17 08/03/2007 M& T Bank Estate Checking Account 0.07 08/24/2007 Newfield National Bank Certificate of Deposit 277 .39 Account 60277 08/27/2007 M& T Bank Checking Account No. #87532689 0.18 09/01/2007 Newfield National Bank Estate Certificate of 1,361.09 Deposit Account No. 60311 09/04/2007 M& T Bank Estate Checking Account 0.07 09/21/2007 M& T Bank Estate Checking Account 0.04 09/27/2007 M& T Bank Checking Account No. #87532689 0.18 10/01/2007 M& T Bank Certificate of Deposit Account No. 513.26 031003916808537 10/03/2007 Newfield National Bank Certificate of Deposit 277.39 Account 60277 10/04/2007 M& T Bank Estate Checking Account 0.03 10/19/2007 Newfield National Bank Certificate of Deposit 277.39 Account 60277 10/26/2007 M& T Bank Checking Account No. #87532689 0.17 11/01/2007 M& T Bank Checking Account No. #87532689 0.03 11/02/2007 M&T Bank Estate Checking Account 0.30 11/24/2007 Newfield National Bank Certificate of Deposit 277.39 Account 60277 12/04/2007 M& T Bank Estate Checking Account 0.44 12/14/2007 Newfield National Bank Certificate of Deposit 277 .39 Account 60277 - 35- SCHEDULE G RECEIPTS OF INCOME Continued 12/22/2007 Newfield National Bank Estate Certificate of 1,361.57 Deposit Account No. 60311 12/31/2007 Newfield National Bank Estate Certificate of 491.08 Deposit Account No. 60299 01/04/2008 M& T Bank Estate Checking Account 0.07 01/05/2008 Newfield National Bank Estate Certificate of 6.21 Deposit Account No. 60277 01/07/2008 Newfield National Bank Estate Certificate of 8.21 Deposit Account No. 60277 01/27/2008 Newfield National Bank Estate Certificate of 635.27 Deposit Account No. 60299 01/28/2008 Newfield National Bank - Interest Earned on 261.98 Estate CD's 02/04/2008 M& T Bank Estate Checking Account 0.07 02/06/2008 Newfield National Bank Estate Certificate of 401.71 Deposit Account No. 60438 03/01/2008 Newfield National Bank Estate Certificate of 1,341.36 Deposit Account No. 60311 03/31/2008 M& T Bank Estate Checking Account 0.14 03/31/2008 Newfield National Bank Certificate of Deposit 1,889.21 Account No. 60412 04/04/2008 Newfield National Bank Estate Certificate of 664.86 Deposit Account No. 60438 04/06/2008 Newfield National Bank Estate Certificate of 317.43 Deposit Account 60472 04/07/2008 Newfield National Bank Estate Certificate of 7.10 Deposit Account 60472 04/10/2008 Newfield National Bank Estate certificate of 140.20 Deposit Account No. 60485 04/15/2008 Newfield National Bank Estate Certificate of 219.56 Deposit Account No. 60489 04/15/2008 Newfield National Bank Estate certificate of 38.28 Deposit Account No. 60485 04/30/2008 Newfield National Bank Estate Certificate of 469.85 Deposit Account No. 60491 05/02/2008 M& T Bank Estate Checking Account 0.06 - 36 - SCHEDULE G RECEIPTS OF INCOME Continued 05/04/2008 Newfield National Bank Estate Certificate of 425.81 Deposit Account No. 60495 05/04/2008 Newfield National Bank Estate Certificate of 1.060.45 Deposit Account No. 60452 05/04/2008 Newfield National Bank Estate Certificate of 102.28 Deposit Account No. 60491 05/05/2008 Newfield National Bank Estate Certificate of 6.67 Deposit Account No. 60452 TOTAL BANK INTEREST 15.277.14 Interest/Bond 04/20/2007 FBR Funds - Gas Utility Index 110.28 05/09/2007 United States Savings Bonds - Series I, Serie EE 1.559.52 and Serie E Bonds. Interest earned after death to time of Redemption. 07/01/2007 FBR Funds - Gas Utility Index 172.74 11/26/2007 Wells Fargo Advantage Corporate Bond Fund - 53.11 Investor Class - Account No. 3210-2200078957 01/14/2008 FBR Funds - Gas Utility Index 1,944.82 TOTAL BOND INTEREST 3,840.47 TOTAL RECEIPTS OF INCOME 25.185.27 - 37 - INCOME BALANCE ON HAND # Units Description Cash M T Bank Estate Account #0001 Newfield Estate Checking Account -38- Total Cash Current Value 05/31/2008 or as Noted 1,013.48 24,171.79 25,185.27 25.185.27 Fiduciary Acquisition Value 1,013.48 24,171.79 25,185.27 25.185.27 PROPOSED DISTRIBUTIONS TO BENEFICIARIES TO: Carolyn Mastro Howard J. Vondra Judith E. Vondra Mark Vondra Mary Ann Rozanski Norbert Vondra Stephen F. Vondra Total -40- Current Value 05/31/2008 or as noted Fiduciary Acquisition Value 187.350.82 62.450.28 62.450.28 93.675.42 187.350.83 93.675.42 62.450.28 749.403.33 749.403.33 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-2006-00983 ESTATE OF ROSEANN C. VONDRA FIRST AND FINAL ACCOUNT OF Carolyn Mastro, Executrix under the Last Will and Testament of Roseann C. Vondra CERTIFICATION OF NOTICE TO BENEFICIARIES PURSUANT TO CUMBERLAND COUNTY ORPHANS' COURT The undersigned certifies that written Notices of the time of presentation of the First and Final Account of Carolyn Mastro, Executrix of the Last Will and Testament of Roseann C. Vondra have been given at least twenty (20) days prior to the date fixed for confirmation in accordance with and required by Section 3305 of the Pennsylvania Probate, Estates and Fiduciary Code. Date: >f Johnson, Duffie, Stewart & Weidner By: ~/J~ Edmund G. yers C) ;i~ ;; -cJ >:r: C') ~;F;l . -'-: :::D co 7-~ r.....,--... ..... ~. ,_.../ ?""Tl - :n ~'O -i ..---. "'., c.:J <=--:'I = :::K: :;po -< Q"\ -0 :3: N -.J CERTIFICATION OF NOTICE I, EDMUND G. MYERS, as counsel for Carolyn Mastro, Executrix of the Last Will and Testament of Roseann C. Vondra, do hereby certify that I caused Notice of Filing of the First and Final Account of Carolyn Mastro, Executrix under the Last Will and Testament of Roseann C. Vondra, to be served on the beneficiaries, by U.S. Mail, and that the requirements of the Rules of the Cumberland County Court of Common Pleas, Orphans' Court Division have been met. Date: ED~ ~vr o ~o :''''::0 J:]:.:! !,LO ;" 'S; r;; : (~:J ~ ,,,.~-...- .~ I:::) C.J -=, C .::0 --/ 12 f'V = g:; :Jl:" ;:0,. -< 0"1 :!? '"""'- ':'? -..t ESTATE OF ROSEANN C. VONDRA, DECEASED. Court of Common Pleas of Cumberland County, Pennsylvania Orphan's Court Division ESTATE OF ROSEANN C. VONDRA, DECEASED. No. 21-2006-00983 PETITION FOR ADJUDICA TIONI 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 EDMUND G. MYERS Attorney Identification Number: 20558 Johnson, Duffie, Stewart & Weidner P.O. Box 109 Lemoyne, PA 17043-0109 Q ,,1 ::0 7-'"' ("")0 c~~ (..) -n P'15 "u-i )> (717) 761-4540 :.>1C -~,~ 0'. -n ~ N "0; -J (-:) .'1' Estate of Roseann C. Vondra , Deceased 1. Name and address of Petitioner: CAROLYN MASTRO 1055 Strawberry Avenue Vineland, New Jersey 08360 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: Is this the first accounting by this fiduciary?.........................................0 Yes D No If not, identify prior accountings, the accounting periods covered and the date of adjudication of the prior accounting. 2. Decedent died on October 17, 2006 o Letters Testamentary or D Letters of Administration were granted to Petitioner(s) on November 7, 2006. Date of Will (if applicable): November 12, 1998 Date(s) of Codicil(s) (if applicable): Was a bond required? DYes o No If yes, state amount: Are proofs of advertising of the grant of letters attached?..... 0 Yes D No Exhibit "A" and "B" Dates of advertising of grant of letters: Cumberland Law: November 24. December 1, 8, 2006: and Patriot News: November 22, 29 and December 6, 2006 3. Was decedent survived by a spouse? ... ............ ..... DYes 0No If yes, name the surviving spouse: 4. Has the surviving spouse filed to take an elective share? DYes 0No 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (if none, so state): 2 Estate of Roseann C. Vondra , Deceased 6. Did decedent marry after execution of Will or Codicil(s)?...... 0 Yes 0No Were any children born to decedent after execution of Will or Codicil(s) ........0 Yes 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?................... 0 Yes 0 No Exhibit "c" 8. Written notice of the Audit as required by Pa. a.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 Adjudications 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 Notices 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. Exhibit "D" 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. a.c. Rule 5.2. D. If any charitable interest in involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. a.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: 3 Estate of Roseann C. Vondra , Deceased A. State each party's relationship to the decedent and the nature of each party's interest(s): NAMES RELATIONSHIP TO DECEDENT INTEREST Mary Ann Rozanski Sister In Law 25% 13807 North Gate Lane Silver Spring, Maryland 20906 Norbert Vondra Nephew, Surviving Heir of Norbert 12.5% 1099 Swans Way Vondra, Deceased Elmer, New Jersey 08318 Mark Vondra Nephew, Surviving Heir of Norbert 12.5% 290 Sweet briar Circle Vondra, Deceased King of Prussia, PA 19406 Howard J. Vondra Nephew, Surviving Heir of Francis 8.33% 913 Morning Side Drive Vondra, who disclaimed his interest Miami, Florida 33166 Judith E. Vondra Niece, Surviving Heir of Francis 8.33% 3563 Splitwood Road Vondra, who disclaimed his interest Toano, Virginia 23168 Stephen Vondra Nephew, Surviving Heir of Francis 8.33% lh Vondra, who disclaimed his interest 7701 SW 100 Avenue Miami, Florida 33173 Carolyn Mastro Niece 25% 1055 Strawberry Avenue Vineland, New Jersey 08360 B. Identify each party who is not sui juris (e.g., minors or incapacitate persons). For each such party, give date of birth, name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of the kin of such party, giving the name, address and relationship of each. C. State why a Petition for Guardiann-rustee Ad Litem has or has not been filed for this Audit (see Pa. G.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. 4 Estate of Roseann C. Vondra , Deceased 10. Other than the claim for the family exemption, list names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Addresses of Each Claimant Amount of Claim Claim Admitted? Will Claim Be Paid in Full? DYes DYes 0 No 0 No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. S 3392 and the proposed payments. 11. Was family exemption claimed?................................ 0 Yes o No Was family exemption allowed?................................. 0 Yes o No Family exemption claimant's name and relationship: Name: Relationship: 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the date(s) of payment(s), and the interest(s) upon which paid, are as follows: Date Payment Interest Julv 11. 2007 $ 144.710.94 N/A 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 of a fiduciary?........ 0 Yes o 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: NONE B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above?.............................. IiI Yes 0 No 5 Estate of Roseann C. Vondra , Deceased 15. If Petitioner has 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. Exhibit "E" 16. Had the decedent been adjudicated an incapacitated person? 0 Yes 0No 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?..................... 0 Yes 0 No 18. If a reserve is requested, state amount and purpose. Amount: $200.00 Purpose: Expenses incurred in preparation of Accountina. Express Mailina to Petitioner. who resides in New Jersey 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?............................................. 0 Yes o No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution...........................................O Yes o No As to real estate only? .................. ......................................0 Yes o No 6 Estate of Roseann C. Vondra I Deceased Wherefore, your Petitioner asks that distribution be awarded to the parties entitled and suggests that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Steohen Vondra AmountlProportion 25% = $ 6~:?96._32 25% = $ 61.296.~1 12.5% = $ 3.,148.16 12.5% = $3,1'1(t16 8.33% = $ ~f098~ !7 8.33% = $ ~.~. 71 8.33% = $ 2,~=?8 Proposed Distributee(s) Mary Ann Rozanski Carolyn Mastro Mark Vondra Norbert Vondra Howard J. Vondra Judith E. Vondra B. Principal: Proposed Distributee(s) Maty Ann Rozanski CarolYn Mastro AmountlProportion 25% = $ 181,054.S1 25% = $ 1~_'054:.51 Stephen Vondra 12.5% = $ 9O~r,'TJ ?fi. 12.5% = $00,527 ~ 8.33% = $ 60,351.51 8.33% = $ 6O~~1.51 8.33% = $ ro,~.50 Mark Vondra Norbert Vondra Howard J. Vondra Judith E. Vondra Submitted by: ~~ rolyn Mastro, Petitioner 7 Estate of Roseann C. Vondra , Deceased Verification of Petitioner (Verification must be signed by at least one petitioner) The undersigned hereby verifies that the facts set forth in the foregoing Petition for Adjudication/Statement Proposed Distribution which are within the personal acknowledge of the 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 ant false statements herein are made subject to the penalties of 18 Pa.C.S. ~ 4904 (relating to unsworn falsification to authorities). ~ J7u%? Petitioner 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. ~j1~ Couns for Petitioner 8 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E ESTATE OF ROSEANN C. VONDRA SCHEDULE OF EXHIBITS Notice of Estate Administration - Cumberland Law Journal Notice of Estate Administration - The Patriot News Pa Department of Public Welfare Estate Recovery Program Correspondence Notice of Filing of Account for Beneficiaries and Listing of Beneficiaries receiving Notice Disclaimer of Francis J. Vondra, beneficiary under Last Will and Testament filed with the Cumberland County Orphan's Court. PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONvVEAL TH OF PENNSYLVANIA 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 pC'rioc1icd 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 8S was ]lrinted in the regular editions and issues of the said Cumberland Law Journal on the J\lllowing dates, VIZ: Novel1lber 24, December 1, 8, 2006 Affiant I"l:nller deposGs that he is authorized to verify this statement by the Cumberland Law JOU1l181, ~l legal puioclical of general circulation, and that he is not interested in the subject matter of the :ll"Ores:lid notice or advertisement, and that all allegations in the foregoing statements as to lime, place and character of publication are true. 2 Vondra. Roseann c., dec'd. Late of Upper Allen Township, Executrix: Carolyn Mastro, 1055 Strawbeny Avenue, Vineland. NJ 08360. Attorneys: Edmund G. Myers. Esquire, Johnson, Duffie, Stew- art & Weidner. 301 Market St., P.O. Box 109. Lemoyne. PA 17043-0109. SWORN TO AND SUBSCRIBED before me this 8 day of December. 2006 NOT AR Al SEAL LOIS E. SNYDER, Notary Public CarHsle 8oro, Cumberland County My Commission Expires March 5, 2009 i CUMBERLAND LAW JOURNAL 32 SOUTH BEDFORD STREET CARLISLE, P A 17013 December 8, 2006 Cumberland Law Journal is published every Friday by the Cumberland County Bar Association and is designated by the Court of Common Pleas as the official legal publication for Cumberland County and the legal newspaper for publication of legal notices. TO: Edmund G. Myers, ESQUIRE Roseann C. Vondra, ESTATE RE: Legal advertisements must be received by Friday Noon. All legal advertising must be paid in advance. Make all checks payable to: Cumberland Law Journal. --------------------------------------- ---------------------------------- Advertisement inserted on following dates: November 24, December 1, 8,2006 Advertising Cost Proof of Publication Second Proof Request Payment received Total Amount Due Becky H. Morgenthal, Executive Director 75.00 $ 0.00 $ 0.00 $ 75.00 ------------- $ 00.00 REceIVED DEe 1 2 2006 STE~A~jSON, DIJEfl.s~", AND WR::d)faLr 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 smce; 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 22nd and 29th day(s) of November and the 6th day(s) of December 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~~;;;;~:~.;~.2P.=:~~~~~~;.;~~~.~;;..... NOTICE NOTICE IS HEREBY GIVEN that Let- ters Testamentary have been granted to the undersigned In' the Estate of Roseann C. Vondra. late of Upper Allen Township. Mechanlcsburg. Cumberland County. Pennsylvania. who died on Octo- ber 17. 2006. All persons Indebted to the Estate are required to make payment. and those having claims or demands are to present the same without delay to the following: Carolyn Mastro. Executrix 1155 Strawberry Avenue Vineland, New Jersey llI360 Or" Edmund G. Myers, Attorney Johnson. Duffie. Stewart & Weidner 311 Market street P.O. Box 109 Lemoyne, PA 17143 ~!d~ NO AAY PUBLIC JOHNSON, DUFFIE, STEWART & WEIDNER ATTN: ROBERT WALKER 301 MARKET STREET P.O. BOX 109 LEMOYNE, PA. 17043-0109 . ~c patriot -1\lcws Now you know Order Confirmation Customer JOHNSON, DUFFIE, STEWART & WEIDNER Orderer Account Number 12590 Payer Payer Account Number 12590 Ad Order Number 0001605826 Sales Rep. rholton Order Taker rholton Order Source Fax Special PricinQ None PO Number ESTATE OF VONDRA Ordered By DANA Customer Fax Customer EMail mail@jdsw.com Customer Phone 717 -761-4540 Payer Phone 717-761-4540 JOHNSON, DUFFIE, STEWART & WEIDNER ATTN: ROBERT WALKER,301 MARKET STREET,P.O. BOX 109 Lemoyne PA 17043-0109 USA Tear Sheets 1 Proofs o Affidavits 1 Blind Box Promo Type Invoice Text Materials Total Ad Cost $150.21 Payment Amount $0.00 Payment Method Amount Due $150.21 Ad Number Ad Type 0001605826-0. Legal Liners Ad Size : 1.0X21 Li Color <NONE> Production Method Production Notes Ad Booker Product Information Classification # Inserts Run Dates PNCO: :Full Run 846-Estate Notices-West 3 11/22/2006, 11/29/2006, 12/6/2006 Run Schedule Invoice Text NOTICE NOTICE IS HEREBY GIVEN.}I;l at Letters Testamentary have bee E5-/a-le I/T I( tJ5eq/l/J C/ Y/;/7drd 12/6/20068:42:34AM 1 *' COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF PUBLIC WELFARE BUREAU OF FINANCIAL OPERATIONS DIVISION OF THIRD PARTY LIABILITY ESTATE RECOVERY PROGRAM PO BOX 8486 HARRISBURG, PA 17105-8486 November 27, 2006 REceIVED DEe 0 4 2006 sTioHNSON. DUFFit WART AND ~\J[::;n",; . . ,~ :..., ~ ~'./ ~ -;l L ' JOHNSON DUFFIE STEWART & WEIDNER PC DANA L WIESEMAN PARALEGAL 301 MARKET ST PO BOX 109 LEMOYNE PA 17043-0109 Re: ROSEANN C VONDRA SSN: 155-18-3448 Dear Ms. Wieseman: Pursuant to your letter dated November 09, 2006, the Department of Public Welfare (DPW), Estate Recovery Program, has reviewed the information you provided regarding the above-referenced individual. It has been determined that this individual did not receive any type of assistance during the questioned period. Therefore, according to the information you provided, the Department's Estate Recovery Program will not seek any recovery from this estate. If you have any questions, please feel free to contact me. Sincerely, ~ 9-PA.O~lL- Carole A. Procope Recovery Section Manager (717) 772-6604 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-2006-00983 IN THE ESTATE OF ROSEANN C. VONDRA LATE OF TOWNSHIP OF UPPER ALLEN CUMBERLAND COUNTY, PENNSYLVANIA, DECEASED NOTICE NOTICE is hereby given that the First and Final Account and Statement of Proposed Distribution of Carolyn Mastro, Executrix of the Last Will and Testament of Roseann C. Vondra, will be filed in the Office of the Clerk of the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania, on or before May 16, 2008 and that the same will be confirmed by the Court on June 17, 2008, unless written objections are filed with the Clerk of the Orphans' Court Division on or before 9:00 A.M. (prevailing time) on June 17, 2008 in accordance with the Rules of the Orphans' Court Division of the Cumberland County Court of Common Pleas. A copy of the First and Final Account and Statement of Proposed Distribution is enclosed herewith. Edmund G. Myers Johnson, Duffie, Stewart & Weidner 301 Market Street P.O. Box 109 Lemoyne, PA 17043-0109 (717) 761-4540 To: Ms. Mary Ann Rozanski Mr. Mark Vondra 13807 North Gate Lane 290 Sweetbriar Circle Silver Spring, Maryland 20906 King of Prussia, PA 19406 Mr. Norbert Vondra Mr. Howard J. Vondra 1099 Swans Way 913 Morning Side Drive Elmer, New Jersey 08318 Miami, Florida 33166 Ms. Judith E. Vondra Mr. Stephen Vondra 3563 Splitwood Road th 7701 SW 100 Avenue Toano, Virginia 23168 Miami, Florida 33173 Ms. Carolyn Mastro 1055 Strawberry Avenue Vineland, New Jersey 08360 IN RE: ESTATE OF ROSEANN C. VONDRA, LA TE OF UPPER ALLEN TOWNSIDP, CUMBERLAND COUNTY, PENNSYLVANIA IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY ORPHANS' COURT DIVISION NO. 2006-00983 PA File No. 21-06-0983 DISCLAIMER 1, FRANCIS VONDRA, hereby exercise the rights granted to me in Chapter 62 of the Probate, Estates and Fiduciaries Code, 20 Pa. C.S.A. SS 6201-6207, and disclaim all my right, title and interest as a beneficiary of the rest, residue and remainder of the Estate of ROSEANN C. VONDRA. IN WITNESS WHEREOF, intending to be legally bound hereby and intending that this Disclaimer be filed with the Clerk of the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania, as provided in 20 Pa. C.S.A. S 6204 (a), I have hereunto set my hand and seal this ~ 5' day of 2007. Signed, Sealed and Delivered in the Presence of /Y /J ~ d~~ CZ ~( ----- 70~ j. Z/~ FRANCIS VONDRA ST ATE OF FLORIDA SS. COUNTY OF On this, the~ 6 day of I 007, before me, the undersigned officer, personally appeared FRANCIS VONDRA, know to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ~'t/&-k- Notary Public My Commission Expires: ,,'~~';Y~~IIII F~c~s E. Cade L~~'~.~ Co~s~lOn#DD319532 ~~. "1):~~ Exprres. Jun 29, 2008 --,,;i-;oFf~o~~" ~nded.Thru "" " \ \' Atlantic Bonding Co., Inc. :289618