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HomeMy WebLinkAbout07-21-08~; `, I i ~,; ~f 7~, ~U n DECEDENT'S ESTATE N ~ ~:_, ''_l f ' COURT OF COMMON PLEAS OF r_:~~c~ C.~ r-' _ _ c:.> _'-3 CUMBERLAND COUNTY PENN SYLVANIA ~~ ~ ~ ~-~ ` ` ~~=~~ , ORPHANS' COURT DIVISION ~--~c~r7 x=• ~ -~~ - - .r~ a ~ j ESTATE OF FRANCES T. BRUNGARD ,DECEASED ,M- No. 21-06-1147 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. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: David H. Stone, Esquire Supreme Court I.D. No.: 39785 Name of Law Firm: Stone LaFaver & Shekletski Address: 414 Bridge Street Telephone : 717-774-743 5 Fax: 717-774-3869 Form OC-01 rev. 10.13.06 Page 1 of 10 Estate of FRANCES T. BRUNGARD 1. Name(s) and address(es) of Petitioner(s): Name. Russell G. Brungard Address: 7013 Dorsey Road Laytonsville, MD 20882 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: N/A Deceased Is this the first accounting by this fiduciary? ..................... ®Yes ®No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on December 2, 2006 ©/ Letters Testamentary or ®Letters of Administration were granted to Petitioner(s) on Date of Will (if applicable): Apri121, 1999 Date(s) of Codicil(s) (if applicable): N/A Date of probate (if different from date Letters granted): December 27, 2006 Was a bond required? [JYes ®No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... ®Yes ®No Dates of advertising of the grant of Letters: Cumberland Law Journal Jan 26, Feb 2 & 9, 2007 The Patriot News Co-Jan 17, 24, 31, 2007 Farm oc-o/ rev. ]0./3.06 Page 2 of 10 Estate of FRANCES T. BRUNGARD Deceased 3. Was decedent survived by a spouse? ............................. ®Yes ~ No If yes, name of the surviving spouse: 4. Has the surviving spouse filed to take an elective share? ............. Yes ®No (See Section 2201 et sue. of the Probate, Estates and Fiduciaries Code) If yes, date of election: 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): N/A 6. Did decedent marry after execution of Will or Codicil(s)? ........... ~ Yes ®No Were any children born to decedent after execution of Will or Codicil(s)? ........................................... ®Yes ®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. § 1412, was a request for a statement of claim sent to the Department of Public Welfare? .............................. Yes ®No Form OGO/ rev. /0.!3.06 Page 3 of 10 Estate of FRANCES T. BRUNGARD Deceased 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 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. 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 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. 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 WITF, Inc. 4801 Lindle Road Harrisburg, PA 17111 Interest ~ Relationshio and Charitable distribution ~ 100% Interest Form OG01 rev. 10.13.06 Page 4 of 10 Estate of FRANCES T. BRUNGARD Deceased 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-01 rev. 10.13.06 Page 5 of 10 Estate of FRANCES T. BRUNGARD 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 of Claim Claim Will Claim Admitted? Be Paid In Full? N/A ®Yes ®Yes ^No ®No ^Yes ^Yes ^No ^ No ^Yes ^Yes ^No ®No ^Yes ^Yes ^No ^ No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. 11. Was family exemption claimed? ................................ ^Yes ®No Was family exemption allowed? ................................ ^Yes ®No Family exemption claimant's name and relationship: Relationship: Form OC-01 rev. 10.13.06 Page 6 of 10 Estate of FRANCES T. BRUNGARD Deceased 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 08/31 /07 19,699.46 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? ................... ®Yes ~ 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? .................. ©Yes ~ No 15. If Petitioner(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 oc-ol rev. 10.13.06 Page 7 of 10 Estate of FRANCES T. BRUNGARD Deceased 16. Had the decedent been adjudicated an incapacitated person? .......... ®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? ............. ^Yes ^ No 18. If a reserve is requested, state amount and purpose. Amount: 2, 5 00.00 Pureose: Filing First and Final Acct and any closing 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? ........................................ ®Yes ~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 ^ No As to real estate only? ........................................ ®Yes ®No Form OC-Ol rev. 10./3.06 Page 8 of 10 Estate of FRANCES T. BRUNGARD 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(sJ WITF, Inc B. Principal: Proposed Distributee(s) WITF, Inc Amount/Proportion 100% Amount/Proportion 100% Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner: Russell G. Brunga Name of Petitioner: Form OC-0/ rev. /0.13.06 Page 9 of 10 Estate of FRANCES T. BRUNGARD Verification of Petitioner (Verification must be by at least one petitioner.) Deceased The undersigned hereby verifies * [that heishe is title of the above-named name of corporation and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge 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 any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). /~J, 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 made beyond the responses herein. n ~ Signature~f"Coun~l for Petitioner Form OG01 rev. 10.13.06 Page 10 of 10 ~- ~ ~ ~ FS.,r.+e~s ~ .. ., .~ .'vw*. r-~tr..E.w+s, ,•, k,_. ~a='.~i`a.A h+~~.i:~,r, y`„r.~~.e~;k~.Y2mr3.?~va....~..°~,d.Rb ~i*~ia s ,~ '~ ~ Y ~ ,bi }~ ~~l ~..~ a ~,~ ~ , ~ .~ a ,~y ~~ i r ti~3~, ~ ;h Y M- ~~` ~ y~'~ +, ~ r _ ~y i ~'`rek•~ l ~t LAST WILL AND TESTAMENT OF FRANCE~:B T . BRUNGARD I'R..ANCES T. BRUNGARD, of the Borough of New Cumberland, CumbE_~r~lar.d County, Pennsylvania, declare tizis to be my last will and revo}cF~ ar.y will previously made by me . ITN?__i^: I give, devise and bequeath to my husband's nephew and his wife=, :RUSSELL G~. BRUNGARD•and JEAN BRUNGARD, as tenants by the entirety, ;:he sum of $10,000.00 and the tangible personal property s:itua.te in my home (but not including cash, securities, certificates o:E depoasit, or other intangibles) at the time of my death. ITEM I;[ : I give and becjtzeath to my brother's wife, HELEN THIEME JOHNSGN, tiie sum of $2,000,00. IT'EM,IIC,: I give and bequeath to my husband`s nephew and his wife, EI~WOCD PROWANT and CHARLOTTE PROWANT, as tenants by the pntir~et~l_e~,, the sum of $5,000.00. ITEM :ICI: I give and bequeath to my brother's daughter and her hLZSban3, BE,'VERLY AND JAMES McGINNIS, as tenants by the entireties, the sum of 4>4,,OOE). I"rEM_~': I give and bequeath to my friends, SUSAN and KEITH - 1 - ~; 8 ~ ~ s ~ Ali ~~ I i ~ ~ ~i i~ ~u I~ ~b ~3!~_. 1 .~_. _ '~ Y ~',iw ~- ~~sr~rk~ 4' u~ ^4~~ - . ,. e. ~e w ~ G ~ ~... 'ati .,.tea., t ,..,,.__. , .. . KOLANDA, as tenants by the entireties, the sum of $5,000.00. ITEM VI: I give and bequeath $1,000.00 to my friend and neighbor, Saundra Smith. ITEM VII: I give and bequeath $1,000.00 to my friend and neighbor, ~" Patty Patterson. ITEM VIII: I give and bequeath to the FAITH UNITED CHURCH OF CHRIST of New Cumberland, Pennsylvania the sum of $5,000.00. ITEM IX: I give and bequeath to the NEW CUMBERLAND LIBRARY AND CULTURAL FOUNDATION of New,Cumberland, Pennsylvania, the sum of $2,000.00. ITEM X: I give and bequeath to the THORNWALD HOME of Carlisle, Pennsylvania, the sum of $5,000.00. ti ITEM XI: I give and bequeath to BETHESDA MISSION o~`Harrisburg, Pennsylvania, the sum of $2,000.00. ITEM XII: I give and bequ€:ath to the AMERICAN RED CROSS, Harrisburg Chapter, the sum of $1,000.00. ITEM XIII: I give and bequeath to the SALVATION ARMY, Harrisburg Chapter, the sum of $1,000.00. ITEM XIV: I give and bequeath to the SOUTH CENTRAL PENNSYLVANIA FOOD BANK of Harrisburg, Pennsylvania, the sum of $2,000.00. ITEM XV: I give and bequeath to the YWCA of Harrisburg, Pennsyl- vania for the benefit of homeless women and children, the sum of $5,00.0.00. - 2 - G~~.k~ }~,st-i - »}~,. s ~.. ~~f+fd~r~~4 tilAX ~'t ~+" ~kaw ~ .~.~z 1~.Yi,r ~h jJ '~ ",M: ~ ~jrsL:.~ ~_~ ~~ i~' ITEM XVI: I give and bequeath to the NEW CUMBERLAND TOWN BAND, the sum of $1,000.00. ITEM XVII: All gifts in this will to named persons shall not lapse if the beneficiary, or beneficiaries, fail to survive me, but shall be saved for the issue of the beneficiary or beneficiaries. ITEM XVIII: I give, devise and bequeath all the rest, residue and remainder of my estate to WITF, Inc., or its corporate successor, to be used one-half for the support of public television and one-half for the support of public radio. Should WITF, Inc., or its corporate successor, no longer qualify as charitable organizations as defined by the Internal Revenue Code, then this residuary gift shall be applied, with the approval of the Orphans' Court, to similar or compatible charitable uses. ITEM IXX: I appoint my Executor and his successors guardian 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 appoint- lment 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 her parent's ability to - 3 - 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 XX: I appoint my husband's nephew, RUSSELL G. BRUNGARD, Executor of this will. If he fails to qualify or ceases to act as Executor, I appoint PNC BANK, N.A., or its corporate successor, Execu- for of this my last will. ITEM XXI: No fiduciary acting hereunder shall be required to post bond or enter security in any jurisdiction. IN WITNESS WHEREOF, I, FRANCES T. BRUNGARD, have hereunto set my my hand and seal this .~- ~ day of ,4,-~/~~~_r~ 1999 . `~ i C~..~--- F CES T. BR GARD SIGNED, SEALED, PUBLISHED and DECLARED by FRANCES T. BRUNGARD, the Testatrix above named, as and for her Last Will and Testament, and in the presence of us, who at her request, in her presence and in the presence of each other, have subscribed our names as witnesses. Witness Address ,L,p C~ , Witne Address - 4 - INVENTORY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA ~ SS COUNTY OF CUMBERLAND File Number 21 06 1147 Personal Representative(s) of the Estate of FRANCES T. BRUNGARD deceased, depose(s) and say(s) that the items appearing in the following inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said inventory represents its fair value as of the date of the decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inventory. I verify that the statements made in this Inven- ,.. _f tory are true and correct. I understand that false state- RUSSELL G. BR NGA D, EXEC OR ments herein are made subject to the penalties of 18 Pa. C.S. § 4904 relating to unsworn falsification to authorities. Attorney -- (Name) DAVID H. STONE, ESQUIRE (Supreme Courtl.D. No.) 39785 (Address) 414 BRIDGE STREET NEW CUMBERLAND PA 17070- (Telephone) (717) 774-7435 _ DATE OF DEATH LAST RESIDENCE DECEDENTS SOC. SEC. NO. 123 15TH STREET 12/2/2006 NEW CUMBERLAND PA 17070 177-09-8483 FIGURES MUST BE TOTALED $1000 Series EE Bond issued 8-1994 No. M63639242EE Princ. $500.00, Int. $337.20 $1000 Series EE Bond issued 8-1994 -Accrued Interest $1000 Series EE Savings Bond issued 8-1994 No. M63639241 EE Princ. $500.00, Int. $337.20 $1000 Series EE Savings Bond issued 8-1994 -Accrued Interest $1000 Series HH Bond dtd 3-1998 No. 6618534HH $1000 Series HH Bond dtd 3-1998 No. M6618526HH $1000 Series HH Bond dtd 3-1998 No. M6618527HH (Attach additional sheets as needed) 500.00 337.20 500.00 ,,~ ~^'' t -- _:~ - :33X.20 cJ~ ' ,_7 w _ --- -1,,(1(Jp.00 t ' _ -~; . cn :.3,000.00 c..~ 1,000.00 1,009,625.80 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative include the value of each item, but such figures should not be extended into the total of the Inventory. (See 10 Pa. C.S. y~ 330/(6)) Form RW-09 rev. 10.13.06 - Continuation of Inventory FRANCES T. BRUNGARD 21 06 1147 Decedent Name Pa e 1 File Number Description of Inventory $1000 Series HH Bond dtd 3-1998 No. M6618528HH $1000 Series HH Bond dtd 3-1998 No. M6618529HH $1000 Series HH Bond dtd 3-1998 No. M6618530HH $1000 Series HH Bond dtd 3-1998 No. M6618531HH $1000 Series HH Bond dtd 3-1998 No. M6618532HH $1000 Series HH Bond dtd 3-1998 No. M6618533HH $1000 Series HH Bond dtd 3-2002 No. M8415121 HH $1000 Series HH Bond dtd 3-2002 No. M8415122HH $1000 Series HH Bond dtd 3-2002 No. M8415123HH $1000 US Series EE Savings Bond issued 8-1994 No. M63639240EE Princ. $500.00, Int. $337.20 $1000 US Series EE Savings Bond issued 8-1994 -Accrued Interest $10000 Series EE Savings Bond dtd 2-1992 No. X2163231 EE @ 4.0% -Princ. $5,000, Int. $6,224 $10000 Series EE Savings Bond dtd 2-1992 -Accrued Interest $5000 Series H Bond dtd 9-75 No. V5546692H $I $2 & $5 Silver Cert.- $2 & $5 Notes-Metal 1/2 dollars-proof sets-various coins sold at auction on 5-5-07 800 shares Chevron Corporation stock @ $72.840 each Subtotal E 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 :1,000.00 1,000.00 1,000.00 1,000.00 500.00 337.20 5,000.00 6,224.00 5,000.00 687.00 58,272.00 85,020.20 Continuation of Inventory FRANCES T. BRUNGARD 21 06 1147 Decedent Name Pa e 2 File Number Description of Inventory Citizens Bank-Checking Acct. #a6205298736 Citizens Bank-Time Deposit No. 6140697611 Print. $20,601.30, Int. $63.55 Citizens Bank-Time Deposit No. 6140697611 -Accrued Interest Citizens Bank-Time Deposit No. 6140866111 Princ. $24,991.20, Int. $43.97 Citizens Bank-Time Deposit No. 6140866111 -Accrued Interest Citizens Bank-Time Deposit No. 6140867703 Print. $6001.71, Int. $1.21 Citizens Bank-Time Deposit No. 6140867703 -Accrued Interest Citizens Bank-Time Deposit No. 6140894689 Print. $31,126.86, Int. $85.32 Citizens Bank-Time Deposit No. 6140894689 -Accrued Interest Citizens Bank-Time Deposit No. 6245257498 Print. $17,061.93, Int. $38.57 Citizens Bank-Time Deposit No. 6245257498 -Accrued Interest Citizens Bank-Time Deposit No. 6248759168 Print. $12,308.56, Int. $44.26 Citizens Bank-Time Deposit No. 6248759168 -Accrued Interest Citizens Bank-Time Deposit No. 6248759176 Print. $12,000.00, Int. $43.15 Citizens Bank-Time Deposit No. 6248759176 -Accrued Interest Fulton Bank-Cert of Deposit No. 052-0224772 Print. $11,900.95, Int. $23.08 Subtotal s 13,010.30 20,601.30 63.55 24,991.20 43.97 6,001.71 1.21 31,126.86 85.32 17,061.93 38.57 12,308.56 44.26 12,000.00 43.15 11,900.95 149,322.84 Continuation of Inventory FRANCES T. BRUNGARD 21 06 1147 Decedent Name Pa e 3 File Number Description of Inventory Fulton Bank-Cert of Deposit No. 052-0224772 -Accrued Interest Fulton Bank-Cert of Deposit No. 052-0224776 Princ. $14,241.85, Int. $27.62 Fulton Bank-Cert of Deposit No. 052-0224776 -Accrued Interest Fulton Bank-Cert of Deposit No. 052-0224780 Princ. $14,241.84, Int. $29.21 Fulton Bank-Cert of Deposit No. 052-0224780 -Accrued Interest Fulton Bank-Cert of Deposit No. 052-0259735 Princ. $10;000.00, Int. $39.85 Fulton Bank-Cert of Deposit No. 052-0259735 -Accrued Interest Fulton Bank-Cert of Deposit No. 400-3372283 Princ. $42,625.69, Int. $548.23 Fulton Bank-Cert of Deposit No. 400-3372283 -Accrued Interest Fulton Bank-Cert of Deposit No. 400-3372291 Princ. $13,218.61, Int. $210.33 Fulton Bank-Cert of Deposit No. 400-3372291 -Accrued Interest Fulton Bank-Cert of Deposit No. 522-0027886 Princ. $11,186.49, Int. $19.71 Fulton Bank-Cert of Deposit No. 522-0027886 -Accrued Interest Fulton Bank-Cert of Deposit No. 522-0027901 Princ. $9,188.65, Int. $310.84 Fulton Bank-Cert of Deposit No. 522-0027901 -Accrued Interest Fulton Bank-Cert of Deposit No. 522-0052158 Princ. $3,237.21, Int. $5.57 Subtotal f S 23.08 14,241.85 27.62 14,241.84 29.21 10,000.00 39.85 42,625.69 548.23 13,218.61 210.33 11,186.49 19.71 9,188.65 310.84 3,237.21 119.149 ~1 Continuation of Inventory , FRANCES T. BRUNGARD 21 06 1147 Decedent Name Pa e 4 Fite Number Description of Inventory Fulton Bank-Cert of Deposit No. 522-0052158 -Accrued Interest Fulton Bank-Cert of Deposit No. 522-0072905 Princ. $6,521.21, Int. $22.32 Fulton Bank-Cert of Deposit No. 522-0072905 -Accrued Interest Fulton Bank-Cert of Deposit No. 522-0092450 Princ. $5,007.43, Int. $12.38 Fulton Bank-Cert of Deposit No. 522-0092450 -Accrued Interest Fulton Bank-Cert of Deposit No. 523-0000440 Princ. $6,256.85, Int. $18.63 Fulton Bank-Cert of Deposit No. 523-0000440 -Accrued Interest Fulton Bank-Cert of Deposit No. 523-0034478 Princ. $8,811.53, Int. $134.27 Fulton Bank-Cert of Deposit No. 523-0034478 -Accrued Interest Land situate at Lot #18 New Cumberland Cumberland County, PA sold to James Smith on January 12, 2007. M&T Bank-Cert of Deposit No. 031003913821285 Princ. $12,457.26, Int. $25.44 M&T Bank-Cert of Deposit No. 031003913821285 -Accrued Interest M8T Bank-Cert of Deposit No. 031003914381345 Princ. $3,321.54, Int. $17.53 M&T Bank-Cert of Deposit No. 031003914381345 -Accrued Interest M&T Bank-Cert of Deposit No. 031003914493299 Princ. $13,387.61, Int. $18.90 M&T Bank-Cert of Deposit No. 031003914493299 -Accrued Interest Subtotal I E 5.57 6,521.21 22.32 5,007.43 12.38 6,256.85 18.63 8,811.53 134.27 17,500.00 12,457.26 25.44 3,321.54 17.53 13,387.61 18.90 73.518.47 Continuation of Inventory FRANCES T. BRUNGARD 21 06 1147 Decedent Name Pa e 5 File Number Description of Inventory 273 shares Pepco Holdings Inc. stock @ $26.430 each Personal property at residence to be bequeathed to Russell G & Jean Brungard as per will PNC Bank-Cert of Deposit No. 21001017216 Print. $1,529.91, Int. $22.95 PNC Bank-Cert of Deposit No. 21001017216 -Accrued Interest PNC Bank-Checking Acct. No. 5140008015 Princ. $33,285.01, Int. $12.28 PNC Bank-Checking Acct. No. 5140008015 -Accrued Interest 297 shares PNC Financial Services stock @ $71.170 each 13674.475 shares PNC Investments-Blackrock Multi St Mun Ser Tr (PA Muni Bond A) @ $11.440 each PNC Investments-Cash Account No. 13433608 200 shares PPL Corporation stock @ $36.870 each Property located at 123 15th St. New Cumberland Cumberland County, PA sold to Michael L. Coons on May 30, 2007 Sovereign Bank-Cert of Deposit No. 0775146699 Princ. $3,949.09, Int. $.91 Sovereign Bank-Cert of Deposit No. 0775146699 -Accrued Interest Sovereign Bank-Cert of Deposit No. 0775147218 Print. $3,175.62, Int. $1.28 Sovereign Bank-Cert of Deposit No. 0775147218 -Accrued Interest Sovereign Bank-Cert of Deposit No. 0775149677 Print. 6,548.21, Int. $2.80 Subtotal f S 7,215.39 4,737.00 1,529.91 22.95 33,285.01 92:28 21,137.49 156,435.99 1.23 7,374.00 108,000.00 3,949.09 0.91 3,175.62 1.28 6,548.21 353.4?Fi 3F Continuation of Inventory FRANCES T. BRUNGARD 21 06 1147 Decedent Name Paae 6 File Number Description of Inventory Sovereign Bank-Cert of Deposit No. 0775149677 -Accrued Interest Sovereign Bank-Cert of Deposit No. 0775149974 Princ. $6,000.20, Int. $2.59 Sovereign Bank-Cert of Deposit No. 0775149974 -Accrued Interest Sovereign Bank-Cert of Deposit No. 0775150055 Princ. $4,887.24, Int. $1.13 Sovereign Bank-Cert of Deposit No. 0775150055 -Accrued Interest Sovereign Bank-.Cert of Deposit No. 0775151160 Princ. $9,570.37, Int. $3.83 Sovereign Bank-Cert of Deposit No. 0775151160 -Accrued Interest Sovereign Bank-Checking Acct. #0771039727 Princ. $46,501.65, Int. $7.56 Sovereign Bank-Checking Acct. #0771039727 -Accrued Interest Sovereign Bank-Savings Acct. #0574112561 Wachovia Bank-Cert of Deposit No. 140312110219725 Princ. $14,050.86, Int. $7.88 Wachovia Bank-Cert of Deposit No. 140312110219725 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247022055669456 Princ. $25,808.33, Int. $639.75 Wachovia Bank-Cert of Deposit No. 247022055669456 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247022056533716 Princ. $13,908.22, Int. $466.08 Wachovia Bank-Cert of Deposit No. 247022056533716 -Accrued Interest Subtotal ~ S 2.80 6,000.20 2.59 4,887.24 1.13 9,570.37 3.83 46,501.65 7.56 8,337.49 14,050.86 7.88 25,808.33 639.75 13,908.22 466.08 130,195.98 Continuation of Inventory , FRANCES T. BRUNGARD 21 06 1147 Decedent Name Paae 7 File Number Description of Inventory Wachovia Bank-Cert of Deposit No. 247022063618463 Princ. $5,102.63, Int. $7.27 Wachovia Bank-Cert of Deposit No. 247022063618463 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247022063618625 Princ. $3,236.86, Int. $104.97 Wachovia Bank-Cert of Deposit No. 247022063618625 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247022063777243 Princ. $13,619.95, Int. $348.35 Wachovia Bank-Cert of Deposit do. 247022063777243 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247022063777499 Princ. $2,334.36, Int. $39.49 Wachovia Bank-Cert of Deposit No. 247022063777499 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247022064561694 Princ. $8,743.39, Int. $2.54 Wachovia Bank-Cert of Deposit No. 247022064561694 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247022064711858 Princ. $2,102.51, Int. $2.86 Wachovia Bank-Cert of Deposit No. 247022064711858 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247022066110827 Princ. $6,279.27, Int. $76.06 Wachovia Bank-Cert of Deposit No. 247022066110827 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247022066203093 Princ. $11,669.37, Int. $63.47 Wachovia Bank-Cert of Deposit No. 247022066203093 -Accrued Interest Subtotal I E 5,102.63 7.27 3,236.86 104.97 13,619.95 - ~ 348.35 2,334.36 39.49 8,743.39 2.54 2,102.51 2.86 6,279.27 76.06 11,669.37 63.47 53,733.35 Continuation of Inventory FRANCES T. BRUNGARD 21 06 1147 Decedent Name Pa e 8 File Number Description of Inventory Wachovia Bank-Cert of Deposit No. 247022066280224 Princ. $2,000.00, Int. $.18 Wachovia Bank-Cert of Deposit No. 247022066280224 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247022066280943 Princ. $6,388.20, Int. $209.54 Wachovia Bank-Cert of Deposit No. 247022066280943 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247412060172782 Princ. $2,888.58, Int. $5.69 Wachovia Bank-Cert of Deposit No. 247412060172782 -Accrued Interest- . _,: Wachovia Bank-Cert of Deposit No. 247412060348228 Princ. $1,000.00, Int. $17.21 Wachovia Bank-Cert of Deposit No. 247412060348228 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247412062082748 Princ. $1,000.00, Int. $23.37 Wachovia Bank-Cert of Deposit No. 247412062082748 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247412062106639 Princ. $1,000.00, Int. $9.32 Wachovia Bank-Cert of Deposit No. 247412062106639 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247412062106760 Princ. $2,000.00, Int. $17.17 Wachovia Bank-Cert of Deposit No. 247412062106760 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247412062116367 Princ. $2,000.00, Int. $8.47 Wachovia Bank-Cert of Deposit No. 247412062116367 -Accrued Interest Subtotal ~ S 2,000.00 0.18 6,388.20 209.54 2,888.50 5.69 1,000.00 17.21 1,000.00 23.37 1,000.00 9.32 2,000.00 17.17 2,000.00 8.47 18,567.65 Continuation of Inventory FRANCES T. BRUNGARD 21 06 1147 Decedent Name Page 9 File Number Description of Inventory Wachovia Bank-Cert of Deposit No. 247412062116839 Princ. $1,000.00, Int. $13.51 Wachovia Bank-Cert of Deposit No. 247412062116839 -Accrued Interest Wachovia Bank-Cert of Deposit No. 247412062122456 Princ. $1,000.00, Int. $3.83 Wachovia Bank-Cert of Deposit No. 247412062122456 -Accrued Interest 1,000.00 13.51 1,000.00 3.83 Uncashed check dtd August 4, 2006 I 20,000.00 Subtotal ~ S 22,017.34 Continuation of Inventory FRANCES T. BRUNGARD 21 06 1147 Decedent Name Page 10 File Number Description of Inventory Subtotal Grand Total ~ S 1,009,625.80 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-Ncws and The Sunday Patriot-News were established March 4th, 1854, and September 18th, 1949, respectively, and all have been continuously published ever since; 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 17th, 24th and 31st day(s) of January 2007. 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 Sworn to ands sc efore me this 31st day of January 2007 A.D. COMMONWEALTH OF PENNSYLVANIA Notarial Seal Terry L. Russell, Notary Public City Of Harrisburg, Din County My Commi~ion Exgk une 6, 2010 +~nn of Notaries ARY PUBLIC STONE, LAFAVER & SHEKLETSKI 414 BRIDGE STREET P.O. BOX E NEW CUMBERLAND, PA. 17070 CUMBERLAND LAW JOURNAL 32 SOUTH BEDFORD STREET CARLISLE, PA 17013 February 9, 2007 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: David H. Stone, Esquire RE: Frances T. Brungard, ESTATE 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: January 26, & February 2, 9, 2007 Advertising Cost 75.00 Proof of Publication $ 0.00 Second Proof Request $ 0.00 Payment received $ 75.00 Total Amount Due $ 0.00 Becky H. Morgenthal, Executive Director COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX INHERITANCE TAX DIVISION STATEMENT O F AC C O U N T PO BOX 280601 FYIRRISBUR6 PA 17128-0601 REV-1607 EX AFP C03-D5) DATE 12-LO-2007 ESTATE OF BRUNGARD FRANCES T DATE OF DEATH 12-02-2006 FILE NUMBER 21 06-1147 COUNTY CUMBERLAND DAVID H STONE ESq ACN 101 STONE ETAL Amount Remitted 414 BRIDGE ST NEW CUMBERLAND PA 17070 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 ROTE: To insure proper credit to your aseount, submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV-1607 EX AFP C03-05) *** INHERITANCE TAX STATEMENT OF ACCOUNT *~* ESTATE OF BRUNGARD FRANCES T FILE N0. 21 06-1147 ACN 101 DATE 12-10-2007 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE- NAKED ESTATE. SHQidN $ELOW IR A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. -- DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 12-03-2007 PRINCIPAL TAX DUE: PAYMENTS CTAX CREDITS): 20,518.13 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID *** SUMMARY OF LL 006 PAYMENTS *** 08-31-2007 818.67 19,699.46 ~ IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. TOTAL TAX CREDIT 20,518.13 BALANCE OF 7AX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 C IF TOTAL DUE IS LESS THAN •1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX BU''?EAU OF INDIVIDUAL TAXES APPRAISEMENT, ALLOWANCE OR DISALLOWANCE INHERITANCE TAX DIVISION OF DEDUCTIONS AND ASSESSMENT OF TAX PO SOX 280601 H1IRRISBURG PA 17128-06D1 REV-1547 EX AFP C06-05) DATE 12-10-2007 ESTATE OF BRUNGARD FRANCES T DATE OF DEATH 12-02-2006 FILE NUMBER 21 06-1147 COUNTY CUMBERLAND DAVID H STONE ESq ACN 101 STONE ETAL APPEAL DATE: 02-08-2008 414 B R i DG E S T (See reverse side under Objections ) NEW CUMBERLAND PA 17070 A~ount Restitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS 4' --------- ------------------------------------------------------------------------------- REV-1547 EX AFP C03-05~ NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF BRUNGARD FRANCES T FILE N0. 21 06-1147 ACN 101 DATE 12-10-2007 TAX RETURN WAS: C ) ACCEPTED AS FILED C X) CHANGED SEE ATTACHED NOTICE KYwrrvn cvncERNiNS FUTURE INTEREST ---~SEfREVERSE --: .. .,..___ _ PPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds CSchadula B) 3. Closely Held Stock/Partnership Interest CSchadula C) 4. Mortgages/Notes Receivable CSchadula D) 5. Cash/Bank Deposits/Misc. Personal Property CSchadula E) 6. Jointly Owned Property CSchadula F) 7. Transfers CSchadula G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: C1) 125 1500.00 NOTE: To insure proper C2) 281 , 170 .47 credit to your account, C3) .00 submit the upper portion of this form with your C4) .00 tax payment. I5) 602, 955.33 c6) 6, 853.10 c7) 98, 197.40 Ce) 1,114,676.30 9. Funeral Expanses/Adm. Costs/Misc. Expanses (Schedule H) fig) 100, 082.88 10. Debts/Mortgage Liabilities/Lions CSchadula I) C10) 7.8 69. 11. Total Deductions I11) 1 D7.9F: 12. Net Value of Tax Return C12) 1,006,724.19 13. Charitable/Governmental Bequests; Non-elected 9113 Trus ts CSchadula J) C13) 86 9,9 36.6 9 14. Nat Value of Estate Subject to Tax C14) 136,787.50 NOTE: If an assessitent was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Lina 14 at Spousal rate C15) .00 X 00 ~ .0 0 16. Amount of Lina 14 taxable at Lineal/Class A rata C16) •00 X 04 5 ~ .00 17. Amount Of Lina 14 at Sibling rate X17) .00 X 1 2 a ,00 18. Amount of Lin• 14 taxable at Collateral/Class B rata C18) 136,787.50 X 15 ~ 20,518.13 19. Principal Tax Due I19)s 20,518.13 TAX CREDITS• DATE NUMBER INTEREST/PEN PAID (-) AMOUNT PAID *** SUMMARY ALL 06 PAYMENTS ** 08-31-2007 818.67 19,699.46 TOTAL TAX CREDIT 20,518.13 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 ~ IF PAID AFTER DATE INDICATED, SEE REVERSE ( IF TOTAL DUE IS LESS THAN il, NO PAYMENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS . A "CREDIT" CCR), YOU MAY BE DUE O RCFIIND. CFF RFVFRCF CTnF flC TWTC CnON CAD TMCTD111"TT/1NC 1 REV-1470 EX (6-0E) " COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDNIDUAL TAXES PO Box 280801 Frances T Brungard 2106-1147 Sandra J Eslinger ~~~~~ 101 ITEM SCHEDULE NO. EXPLANATION OF CHANGES G I 1 I Will be billed separately per correspondence dated Feb 06, 2007. INHERITANCE TAX EXPLANATION OF CHANGES ORIGINAL Page 1 ~~I, (~~~ ~7r~.~' IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA ORPHANS' COURT DIVISION FILE NO. 21-06-1147 C7 r,a, °~~ ~ ~ .a -n FIRST AND FINAL ACCOUNT OF ? ~ '.~., . ~,,, ~ , _j '.... _!: J~ ~+ . . ...E i _,._ Russell G Brungard aft ~ L~ ~_-~~ ;~. ~~~ ~,~ _ _ Executor For C-~ ~--~ ~ -" -~'- iF":~ ~jc~_ _ w~_..._~ ESTATE OF Frances T Brungard, Deceased ~ ~ ~'~ Date of Death: December 02, 2006 Date of Executor's Appointment December 27, 2006 Date of First Complete Advertising: January 17, 2007 Accounting for the Period: December 02, 2006 to June 25, 2008 Purpose of Account: The Executor offers this Account to acquaint interested parlres 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 SUMMARY OF ACCOUNT PAGES PRINCIPAL Receipts 3 $ 1,131,564.66 Net Gain (or Loss) on Sales or Other Dispositions 15 4,190.65 1,135,755.31 Less Disbursements Administration Cost 17 2,122.33 Federal and State Taxes 17 1,244.94 Fees & Commissions 17 79,715.00 Funeral Expenses 17 5,470.00 Investment Expense 17 881.29 Miscellaneous Expenses 17 16,542.92 Personal Expenses ~ 7 7,869.23 Property Costs 17 808.15 Selling Costs 17 5,070.33 -$119,724.19 Balance before Distributions 1,016,031.12 Distribution to Beneficiaries 21 180,650.89 Principal Balance on Hand 25 $835,380.23 For Information: Investments Made 26 Changes in Holdings 27 INCOME Receipts 40 41,414.00 Less Disbursements & Net Loss 4 ,144.41 Balance Before Distributions 37, 269.59 Distributions to Beneficiaries 0.00 Income Balance on Hand 48 37,269.59 COMBINED BALANCE ON HAND 872,649.82 Verification 48 2 PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Cash and Cash Equivalents PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Cash and Cash Equivalents $1 $2 & $5 Silver Cert.- $2 & $5 Notes-Metal, $ 687.00 1/2 dollars-proof sets-and various coins sold at auction on 5-5-07 Citizens Bank-Checking Acct. #6205298736, 13,010.30 The inventoried amount was based as individually owned but it joint with Russell G. Brungard. Therefore, the money was distributed to him at closing of account and not put into estate. Citizens Bank-Time Deposit No. 6140697611, 20,601.30 Princ. $20,601.30, Int. $63.55 Citizens Bank-Time Deposit No. 6140697611 - 63.55 Accrue, Citizens Bank-Time Deposit No. 6140866111, 24,991.20 Princ. $24,991.20, Int. $43.97 Citizens Bank-Time Deposit No. 6140866111 - 43.97 Accrue, Citizens Bank-Time Deposit No. 6140867703, 6,001.71 Princ. $6001.71, Int. $1.21 Citizens Bank-Time Deposit No. 6140867703 - 1.21 Accrue, Citizens Bank-Time Deposit No. 6140894689, 31,126.86 Princ. $31,126.86, Int. $85.32 Citizens Bank-Time Deposit No. 6140894689 - 85.32 Accrue, Citizens Bank-Time Deposit No. 6245257498, 17,061.93 Princ. $17,061.93, Int. $38.57 Citizens Bank-Time Deposit No. 6245257498 - 38.57 Accrue, Citizens Bank-Time Deposit No. 6248759168, 12,308.56 Princ. $12,308.56, Int. $44.26 Citizens Bank-Time Deposit No. 6248759168 - 44.26 Accrue, Citizens Bank-Time Deposit No. 6248759176, 12,000.00 Princ. $12,000.00, Int. $43.15 Citizens Bank-Time Deposit No. 6248759176 - 43.15 Accrue, Fulton Bank-Cert of Deposit No. 052-0224772, 11,900.95 Princ. $11,900.95, Int. $23.08 Fulton Bank-Cert of Deposit No. 052-0224772 - 23.08 Accr, Fulton Bank-Cert of Deposit No. 052-0224776, 14,241.85 Princ. $14,241.85, Int. $27.62 Fulton Bank-Cert of Deposit No. 052-0224776 - 27.62 Accr, Fulton Bank-Cert of Deposit No. 052-0224780, 14,241.84 Princ. $14,241.84, Int. $29.21 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Cash and Cash Equivalents Fulton Bank-Cert of Deposit No. 052-0224780 - 29.21 Accr, Fulton Bank-Cert of Deposit No. 052-0259735, 10,000.00 Princ. $10,000.00, Int. $39.85 Fulton Bank-Cert of Deposit No. 052-0259735 - 39.85 Accr, Fulton Bank-Cert of Deposit No. 400-3372291, 13,218.61 Princ. $13,218.61, Int. $210.33 Fulton Bank-Cert of Deposit No. 400-3372291 - 210.33 Accr, Fulton Bank-Cert of Deposit No. 522-0027886, 11,186.49 Princ. $11,186.49, Int. $19.71 Fulton Bank-Cert of Deposit No. 522-0027886 - 19.71 Accr, Fulton Bank-Cert of Deposit No. 522-0027901, 9,188.65 Princ. $9,188.65, Int. $310.84 Fulton Bank-Cert of Deposit No. 522-0027901 - 310.84 Accr, Fulton Bank-Cert of Deposit No. 522-0052158, 3,237.21 Princ. $3,237.21, Int. $5.57 Fulton Bank-Cert of Deposit No. 522-0052158 - 5.57 Accr, Fulton Bank-Cert of Deposit No. 522-0072905, 6,521.21 Princ. $6,521.21, Int. $22.32 Fulton Bank-Cert of Deposit No. 522-0072905 - 22.32 Accr, Fulton Bank-Cert of Deposit No. 522-0092450, 5,007.43 Princ. $5,007.43, Int. $12.38 Fulton Bank-Cert of Deposit No. 522-0092450 - 12.38 Accr, Fulton Bank-Cert of Deposit No. 523-0000440, 6,256.85 Princ. $6,256.85, Int. $18.63 Fulton Bank-Cert of Deposit No. 523-0000440 - 18.63 Accr, Fulton Bank-Cert of Deposit No. 523-0034478, 8,811.53 Princ. $8,811.53, Int. $134.27 Fulton Bank-Cert of Deposit No. 523-0034478 - 134.27 Accr, M&T Bank-Cert of Deposit No. 12,457.26 031003913821285, Princ. $12,457.26, Int. $25.44 M&T Bank-Cert of Deposit No. 25.44 031003913821285-Acc, M&T Bank-Cert of Deposit No. 3,321.54 031003914381345, Princ. $3,321.54, Int. $17.53 M&T Bank-Cert of Deposit No. 17.53 031003914381345-Acc, $178,573.44 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Cash and Cash Equivalents M&T Bank-Cert of Deposit No. 13,387.61 031003914493299, Princ. $13,387.61, Int. $18.90 M&T Bank-Cert of Deposit No. 18.90 031003914493299- Acc, PNC Bank-Cert of Deposit No. 21001017216, 1,529.91 Princ. $1,529.91, Int. $22.95 PNC Bank-Cert of Deposit No. 21001017216 - 22.95 Accrued, PNC Bank-Checking Acct. No. 5140008015, 33,285.01 Princ. $33,285.01, Int. $12.28 PNC Bank-Checking Acct. No. 5140008015 - 12.28 Accrued I, PNC Investments-Cash Account No. 13433608 1.23 Sovereign Bank-Cert of Deposit No. 3,949.09 0775146699, Princ. $3,949.09, Int. $.91 Sovereign Bank-Cert of Deposit No. 0.91 0775146699 - Ac, Sovereign Bank-Cert of Deposit No. 3,175.62 0775147218, Princ. $3,175.62, Int. $1.28 Sovereign Bank-Cert of Deposit No. 1.28 0775147218 - Ac, Sovereign Bank-Cert of Deposit No. 6,548.21 0775149677, Princ. 6,548.21, Int. $2.80 Sovereign Bank-Cert of Deposit No. 2.80 0775149677 - Ac, Sovereign Bank-Cert of Deposit No. 6,000.20 0775149974, Princ. $6,000.20, Int. $2.59 Sovereign Bank-Cert of Deposit No. 2.59 0775149974 - Ac, Sovereign Bank-Cert of Deposit No. 4,887.24 0775150055, Princ. $4,887.24, Int. $1.13 Sovereign Bank-Cert of Deposit No. 1.13 0775150055 - Ac, Sovereign Bank-Cert of Deposit No. 9,570.37 0775151160, Princ. $9,570.37, Int. $3.83 Sovereign Bank-Cert of Deposit No. 3.83 0775151160 - Ac, Sovereign Bank-Checking Acct. #0771039727, 46,501.65 Princ. $46,501.65, Int. $7.56 Sovereign Bank-Checking Acct. #0771039727 - 7.56 Accrue, Sovereign Bank-Savings Acct. #0574112561 8,337.49 Wachovia Bank-Cert of Deposit No. 14,050.86 140312110219725, Princ. $14,050.86, Int. $7.88 $281,984.70 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Cash and Cash Equivalents Wachovia Bank-Cert of Deposit No. 140312110219725, Wachovia Bank-Cert of Deposit No. 247022055669456, Princ. $25,808.33, Int. $639.75 Wachovia Bank-Cert of Deposit No. 247022055669456, Wachovia Bank-Cert of Deposit No. 247022056533716, Princ. $13,908.22, Int. $466.08 Wachovia Bank-Cert of Deposit No. 247022056533716, Wachovia Bank-Cert of Deposit No. 247022063618463, Princ. $5,102.63, Int. $7.27 Wachovia Bank-Cert of Depusit No. 247022063618463, _ Wachovia Bank-Cert of Deposit No. 247022063618625, Princ. $3,236.86, Int. $104.97 Wachovia Bank-Cert of Deposit No. 247022063618625, Wachovia Bank-Cert of Deposit No. 247022063777243, Wachovia Bank-Cert of Deposit No. 247022063777243, Princ. $13,619.95, Int. $348.35 Wachovia Bank-Cert of Deposit No. 247022063777499, Princ. $2,334.36, Int. $39.49 Wachovia Bank-Cert of Deposit No. 247022063777499, Wachovia Bank-Cert of Deposit No. 247022064561694, Princ. $8,743.39, Int. $2.54 Wachovia Bank-Cert of Deposit No. 247022064561694, Wachovia Bank-Cert of Deposit No. 247022064711858, Wachovia Bank-Cert of Deposit No. 2470220647 1 1 858, Princ. $2,102.51, Int. $2.86 Wachovia Bank-Cert of Deposit No. 247022066 1 1 0827, Princ. $6,279.27, Int. $76.06 Wachovia Bank-Cert of Deposit No. 247022066110827, Wachovia Bank-Cert of Deposit No. 247022066203093, Wachovia Bank-Cert of Deposit No. 247022066203093, Princ. $11,669.37, Int. $63.47 7.88 25,808.33 639.75 13,908.22 466.08 5,102.63 7.27 3,236.86 104.97 348.35 13,619.95 2,334.36 39.49 8,743.39 2.54 2.86 2,102.51 6,279.27 76.06 63.47 11,669.37 $419,903.69 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Cash and Cash Equivalents Wachovia Bank-Cert of Deposit No. 2,000.00 247022066280224, Princ. $2,000.00, Int. $.18 Wachovia Bank-Cert of Deposit No. 0.18 247022066280224, Wachovia Bank-Cert of Deposit No. 6,388.20 247022066280943, Princ. $6,388.20, Int. $209.54 Wachovia Bank-Cert of Deposit No. 209.54 247022066280943, Wachovia Bank-Cert of Deposit No. 2,888.50 247412060172782, Princ. $2,888.58, Int. $5.69 Wachovia Bank-Cert of Deposit No. 5.69 247412060172782, Wachovia Bank-Cert of Deposit No. 1,000.00 247412060348228, Princ. $1,000.00, Int. $17.21 Wachovia Bank-Cert of Deposit No. 17.21 247412060348228, Wachovia Bank-Cert of Deposit No. 23.37 247412062082748, Wachovia Bank-Cert of Deposit No. 1,000.00 247412062082748, Princ. $1,000.00, Int. $23.37 Wachovia Bank-Cert of Deposit No. 9.32 247412062106639, Wachovia Bank-Cert of Deposit No. 1,000.00 247412062106639, Princ. $1,000.00, Int. $9.32 Wachovia Bank-Cert of Deposit No. 2,000.00 247412062106760, Princ. $2,000.00, Int. $17.17 Wachovia Bank-Cert of Deposit No. 17.17 247412062106760, Wachovia Bank-Cert of Deposit No. 2,000.00 247412062116367, Princ. $2,000.00, Int. $8.47 Wachovia Bank-Cert of Deposit No. 8.47 247412062116367, Wachovia Bank-Cert of Deposit No. 1,000.00 247412062116839, Princ. $1,000.00, Int. $13.51 Wachovia Bank-Cert of Deposit No. 13.51 247412062116839, Wachovia Bank-Cert of Deposit No. 1,000.00 247412062122456, Princ. $1,000.00, Int. $3.83 Wachovia Bank-Cert of Deposit No. 3.83 $ 247412062122456, $516,459.42 535,044.41 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Cash and Undeposited Checks Check dtd August 4 2006 from Sovereign Bank Real Estate Fulton Bank-Cert of Deposit No. 400-3372283, Princ. $42,625.69, Int. $548.23 Fulton Bank-Cert of Deposit No. 400-3372283 - Accr, Land situate at Lot #18 New Cumberland, Cumberland County, PA sold to James Smith on January 12, 2007. Property located at 123 15th St. New Cumberland, Cumberland County, PA sold to Michael L. Coons on May 30, 2007 20,000.00 42,625.69 548.23 17,500.00 $555,044.41 63,173.92 10 8, 000.00 12 5, 5 00.00 10 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD $724,218.33 Stocks Bonds and Mutual Funds PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Stocks Bonds and Mutual Funds $1000 Series EE Bond issued 8-1994, No. 500.00 M63639242EE Princ. $500.00, Int. $337.20 $1000 Series EE Bond issued 8-1994 -Accrued 337.20 Inter, $1000 Series EE Savings Bond issued 8-1994, 500.00 No. M63639241EE Princ. $500.00, Int. $337.20 $1000 Series EE Savings Bond issued 8-1994 - 337.20 Accru, $1000 Series HH Bond dtd 3-1998 No. 1,000.00 6618534HH $1000 Series HH Bond dtd 3-1998 No. 1,000.00 M6618526HH $1000 Series HH Bond dtd 3-1998 No. 1,000.00 M6618527HH $1000 Series HH Bond dtd 3-1998 No. 1,000.00 M6618528HH $1000 Series HH Bond dtd 3-1998 No. 1,000.00 M6618529HH $1000 Series HH Bond dtd 3-1998 No. 1,000.00 M6618530HH $1000 Series HH Bond dtd 3-1998 No. 1,000.00 M6618531 HH $1000 Series HH Bond dtd 3-1998 No. 1,000.00 M6618532HH $1000 Series HH Bond dtd 3-1998 No. 1,000.00 M6618533HH $1000 Series HH Bond dtd 3-2002 No. 1,000.00 M8415121HH, $1000 Series HH Bond dtd 3-2002 No. 1,000.00 M8415122HH, $1000 Series HH Bond dtd 3-2002 No. 1,000.00 M8415123HH $1000 US Series EE Savings Bond issued 500.00 8-1994, No. M63639240EE Princ. $500.00, Int. $337.20 $1000 US Series EE Savings Bond issued 337.20 8-1994 - Ac, $10000 Series EE Savings Bond dtd 2-1992, No. 5,000.00 X2163231 EE @ 4.0% - Princ. $5,000, Int. $6,224 $10000 Series EE Savings Bond dtd 2-1992 - 6,224.00 Accrued, $5000 Series H Bond dtd 9-75, No. V5546692H 5,000.00 800.00 Shares Chevron Corporation stock 58,272.00 273.00 Shares Pepco Holdings Inc. stock 7,215.39 297.00 Shares PNC Financial Services stock 21,137.49 $724,218.33 12 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Stocks Bonds and Mutual Funds 13,674.00 Shares PNC Investments-Blackrock Multi St Mun Ser Tr, PA Muni Bond A 200.00 Shares PPL Corporation stock Tangible Personal Property Personal property at residence, bequeathed to Russell G and Jean Brungard as mentioned in Item I of will TOTAL INVENTORY 156,435.99 7,374.00 $997,514.80 281,170.47 4,737.00 $ 1,009,625.80 13 RECEIPTS OF PRINCIPAL (Continued) FORWARD SUBSEQUENT RECEIPTS 12/02/2006 Fulton Bank-Cert of Deposit No. 400-1859844 joint 12/02/2006 M&T Bank-Cert of Deposit No. 031003915824609 joint 12/02/2006 M&T Bank-Cert of Deposit No. 031003915824592 joint 12/02/2006 M&T Bank-Cert of Deposit No. 031003915824625 joint 12/02/2006 Allstate Advantage Plus Annuity No. 134336 12/02/2006 Miscellaneous deposit 12/02/2006 Allstate Advantage Annuity checks 12/23/2006 Sun America-annuity payment received 12/27/2006 Addl interest on various CDs from Fulton Bank 12/28/2006 Addl interest from various CDs from Wachovia Bank 01/12/2007 Check received for reimb. on recording costs-land 04/17/2007 State Employees Retirement-Reimb check for Dec. 04/26/2007 Alert Pharmacy-refund 08/02/2007 Income tax refund for 2006 08/24/2007 Travelers Insurance-refund on homeowners insurance 04/24/2008 Internal Revenue Service-refund on 1041 return ADJUSTMENTS TO INVENTORY 12/27/2006 Fulton Bank-Cert of Deposit No. 052-0259735 - Accr Price changed from $39.850 to $38.850 Adjusted value Value per inventory TOTAL PRINCIPAL RECEIPTS $1,009,625.80 $ 13,706.19 $ 17,720.81 $ 10,412.64 $ 8,510.58 $ 61,553.37 $ 8,004.04 $ 858.51 $ 654.16 $ 0.00 $ 0.00 $ 17.00 $ 13.14 $ 126.48 $ 172.00 $ 146.00 $ 44.94 121,939.86 38.85 $39.85 ($ 1.00) 1,131,564.66 14 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS 01/12/2007 Land situate at Lot #18 New Cumberland Net Proceeds $ 17,500.00 Fiduciary Acquisition Value 17,500.00 04/ 18/2007 Allstate Advantage Plus Annuity No. 134336 Distribute $61,553.37 to Russell G Brungazd Net Proceeds 61,553.37 Fiduciary Acquisition Value 61,103.90 05/02/2007 273.0000 Shares Pepco Holdings Inc. stock Net Proceeds 8,162.70 Fiduciary Acquisition Value 7,215.39 05/02/2007 200.0000 Shares PPL Corporation stock Net Proceeds 8,892.00 Fiduciary Acquisition Value 7,374.00 05/02/2007 297.0000 Shares PNC Financial Services stock Net Proceeds 22,112.07 Fiduciary Acquisition Value 21,137.49 05/02/2007 100.0000 Shazes Chevron Corporation stock Net Proceeds Fiduciary Acquisition Value 05/02/2007 300.0000 Shares Chevron Corporation stock Net Proceeds Fiduciary Acquisition Value 05/02/2007 46.6780 Shares PNC Investments-Blackrock Multi St Mun Ser Tr Net Proceeds Fiduciary Acquisition Value 05/02/2007 29.2100 Shares PNC Investments-Blackrock Multi St Mun Ser Tr Net Proceeds Fiduciary Acquisition Value GAIN 449.47 947.31 1,518.00 974.58 7,869.00 23,610.00 21,852.00 585.00 1,758.00 533.53 332.70 15 LOSS PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) 05/02/2007 13,598.5900 Shares PNC Investments-Blackrock Multi St Mun Ser Tr Net Proceeds 153,528.05 Fiduciary Acquisition Value 155,569.76 05/05/2007 $l $2 & $5 Silver Cert.- $2 & $5 Notes-Metal Net Proceeds Fiduciary Acquisition Value 05/30/2007 Property located at 123 15th St. New Cumberland Net Proceeds Fiduciary Acquisition Value TOTALS NET GAIN TRANSFERRED TO SUMMARY 687.00 687.00 108,000.00 108,000.00 16 GAIN LOSS 2,041.71 $6,232.36 ($2,041.71) $ 4,190.65 DISBURSEMENTS OF PRINCIPAL ADMINISTRATION COST 12/27/2006 PNC Bank-misc bank charge 12/31/2006 Montour Oil-services at property 12/31/2006 Comcast-services at property 12/31/2006 Verizon-services at property 12/31/2006 PA American Water-services at property 01/19/2007 Verizon-services at property 01/19/2007 Comcast-services at property 01/19/2007 PA American Water-services at property O 1 / 19/2007 PP&L-services at property 01/30/2007 AT&T-services at property 02/11/200? Montour Oil-services at property 02/11/2007 PP&L-services at property 02/11/2007 PA American Water-services at property 02/11/2007 Borough of New Cumberland-sewer serv. at prop. 03/03/2007 PP&L-services at property 03/03/2007 Verizon-services rendered at property 03/10/2007 Montour Oil-services at property 03/10/2007 Montour Oil-services at property 03/10/2007 PA American Water-services at property 03/24/2007 Comcast-services at property 04/05/2007 PP&L-services at property 04/14/2007 PA American Water-services at property 04/21/2007 Verizon-services at property 05/06/2007 PP&L-services at property 05/18/2007 Borough of New Cumberland-sewer serv at prop 05/18/2007 PA American Water-services at property 06/03/2007 AT&T-services at property 06/10/2007 PP&L-services at property 06/10/2007 PA American Water-services at property 02/28/2008 PNC Bank-photocopy fee FEDERAL AND STATE TAXES O 1 / 11 /2007 PA Dept of Revenue-estimated taxes for 2006 01/11/2007 US Treasury-estimated taxes for 2006 04/26/2007 IRS-federal income tax withheld $ 23.16 434.41 47.68 21.41 13..23 43.11 97.23 16.42 22.52 65.63 336.00 17.88 12.03 68.04 _ _18;57 22.84 520.93 71.02 12.03 49.56 21.41 12.62 7.53 15.92 64.80 14.42 41.04 12.67 13.22 5.00 200.00 1,000.00 44.94 $ 2,122.33 1,244.94 17 DISBURSEMENTS OF PRINCIPAL (Continued) FORWARD $3,792.27 FEES & COMMISSIONS 02/15/2007 Bridge Street Reality-appraisal fee on property 425.00 08/24/2007 Stone LaFaver &Shekletski-on acct of Atty fee 21,000.00 08/24/2007 Russell G. Brungard-on acct. of Executor's comm 9,000.00 08/24/2007 Russell G. Brungard-on acct of Executor's comm 10,000.00 06/25/2008 Russell G. Brungard-balance due on commission 19,192.00 06/25/2008 Stone LaFaver &Shekletski-bal due on Atty fee 20,098.00 79,715.00 FUNERAL EXPENSES 12/31/2006 Parthemore Funeral Home-funeral expenses 5,470.00 5,470.00 INVESTMENT EXPENSE 05/02/2007 PNC Investments-invstmt fee on sale of stocks 881.29 881.29 18 DISBURSEMENTS OF PRINCIPAL (Continued) FORWARD MISCELLANEOUS EXPENSES 12/28/2006 David H. Stone-Reimb. on probate fees 430.00 12/29/2006 Adjustment to CD-never received money 1.07 01/04/2007 PNC Bank-check printing fee 16.99 01/18/2007 PNC Bank-check printing fee 16.99 01/23/2007 PNC Bank-return deposit item (AIG annuity check) 654.16 01/24/2007 PNC Bank-return of deposit item fee 10.00 02/27/2007 Register of Wills, Agent-on acct. of Inh. Tax 1,300.00 03/08/2007 Russell Brungard-Executor's travel &mis expenses 717.06 04/19/2007 Russell G. Brungard-Return of Allstate annuity ck 404.00 05/02/2007 Adjustment to PNC Investment Acct 866.23 05/05/2007 Russell Brungard-Executor's travel &mis expenses 239.77 05/26/2007 US Treasury-repayment of lost check for 2006 ret 1,757.95 06/02/2007 Adjustment to PNC Investment acct 459.48 06/10/2007 Russell Brungard-Executor's misc expense 5.53 06/10/2007 Russell Bn.mgard-Reimb on exp from sale of prop. 787.00 06/18/2007 Russell Brungard-Executors travel &mis expenses _ 79.90 07/23/2007 Auctioneers expense on sale of coins 68.70 07/29/2007 Russell Brungard-Executors miscelleous expenses 6.72 08/24/2007 Register of Wills, Agent-bal. due on inh. taxes 3,392.13 08/24/2007 Register of Wills-filing Inh. Tax Retum and Inv. 25.00 10/01/2007 Russell Brungard-miscellaneous expense 10.52 10/10/2007 Miscellaneous expense 350.00 12/27/2007 Checks written by decedent prior to death plus int 1,985.73 06/25/2008 Reserve for filing F&F Acct and closing expenses 2,500.00 06/25/2008 Notary fee on Aff of Dom., F&F Acct & various docs 15.00 06/25/2008 Stone LaFaver & Shekletski-Reimb on adv & s cert 242.46 06/25/2008 Russell Brungard-Bal due on Allstate annuity ck 0.53 06/25/2008 Russell Brungard-balance due on misc expenses 200.00 PERSONAL EXPENSES 12/31/2006 Alert Pharmacy-medicine 126.48 12/31/2006 Messiah Village-November expenses 7,326.25 01/19/2007 Messiah Village-services for December 240.16 O 1 / 19/2007 Alert Pharmacy-medicine 157.48 02/11/2007 Philhaven-services rendered 18.86 $89,863.56 16,542.92 7,869.23 19 DISBURSEMENTS OF PRINCIPAL (Continued) FORWARD $1 13,905.71 PROPERTY COSTS 01/19/2007 Patty Patterson-prop managemt fee for Dec & Jan 60.00 03/03/2007 Patty Patterson-property management fee for Feb 30.00 03/ 10/2007 Robin Gasperetti-real estate taxes on property 458.15 04/05/2007 Patty Patterson-prop management fee for March 30.00 04/26/2007 Miscellaneous expense at residence 50.00 05/05/2007 Patty Patterson-prop management fee for April 30.00 05/05/2007 Jim Smith-yard work at property 150.00 808.15 SELLING COSTS 01/12/2007 Settlement costs ($561.82) less reimb. ($34.18) 527.64 05/30/2007 Settlement costs ($4,908.83) less reimb. ($366.14) 4,542.69 5,070.33 TOTAL DISBURSEMENTS OF PRINCIPAL $119,724.19 20 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES TO: American Red Cross of the Susquehanna Valley $1000 as mentioned in Item 12 of will 02/12/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 Distribute cash in the amount of $1,000.00 to American Red Cross of the Susquehanna Valley TO: Bethesda Mission $2000 as mentioned in Item 11 of will 02/12/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 Distribute cash in the amount of $2,000.00 to Bethesda Mission TO: Beverly and James McGinnis $4000 as mentioned in Item 4 of will 02/11/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 Distribute cash in the amount of $4,000.00 to Beverly and James McGinnis TO: Central PA Food Bank $2000 as mentioned in Item 14 of will 02/12/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 Distribute cash in the amount of $2,000.00 to Central PA Food Bank $ 1,000.00 2,000.00 4,000.00 2,000.00 TO: Elwood and Charlotte Prowant $5,000 as mentioned in Item 3 of will 02/11/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 5,000.00 Distribute cash in the amount of $5,000.00 to Elwood and Charlotte Prowant TO: Faith United Church of Christ $5000 as mentioned in Item 8 of will 02/11/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 5,000.00 Distribute cash in the amount of $5,000.00 to Faith United Church of Christ 21 TO: Helen Thieme Johnson $2000 as mentioned in Item 2 of will 02/11/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 2,000.00 Distribute cash in the amount of $2,000.00 to Helen Thieme Johnson TO: Jean and Russell G Brungazd $10000 as mentioned in Item I of will 02/27/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 10,000.00 Distribute cash in the amount of $10,000.00 to Jean and Russell G Brungazd TO: Jean and Russell G Brungazd Personal property 05/17/2007 Personal property at residence Distribute 4,737.00 $4,737.00 to Jean and Russell G Brungazd TO: New Cumberland Library & Cultural Foundation $2000 as mentioned in Item 9 of will 02/] 1/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 2,000.00 Distribute cash in the amount of $2,000.00 to New Cumberland Library & Cultural Foundation TO: New Cumberland Town Band $1000 as mnetioned in Item 16 of will 02/12/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 1,000.00 Distribute cash in the amount of $1,000.00 to New Cumberland Town Band TO: Patty Patterson $1000 as mentioned in Item 7 of will 01/19/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 1,000.00 Distribute cash in the amount of $1,000.00 to Patty Patterson TO: Russell G BnanQazd Annuity distribution 04/18/2007 Allstate Advantage Plus Annuity No. 134336 61,553.37 Distribute $61,553.37 to Russell G Brungazd 22 TO: Russell G Brungard Citizens Bank Checking Acct. 06/25/2008 Citizens Bank-Checking Acct. #6205298736 13,010.30 Distribute $13,010.30 to Russell G Brungard TO: Russell G Bningard Fulton Cert of Deposit 06/25/2008 PNC Bank-Estate Checking Acct. #50-0469-1067 0.19 Distribute cash in the amount of $0.19 to Russell G Bnmgard 02/11/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 6,853.00 Distribute cash in the amount of $6,853.00 to Russell G Brungard 03/08/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 6,853.00 13,706.19 Distribute cash in the amount of $6,853.00 to Russell G Bnungard TO: Russell G Brungard M&T Bank Cert of Deposit 12/28/2006 M&T Bank-Cert of Deposit No. 10,412.64 031003915824592 joint Distribute $10,412.64 to Russell G Brungard Mc4tT Bank-Cert of Deposit No. 17,720.81 031003915824609 joint Distribute $17,720.81 to Russell G Brungard M&T Bank-Cert of Deposit No. 8,510.58 36,644.03 031003915824625 joint Distribute $8,510.58 to Russell G Brungard TO: Susan and Keith Kolanda $5000 as mentioned in Item 5 of will 02/11/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 5,000.00 Distribute cash in the amount of $5,000.00 to Susan and Keith Kolanda TO: The Salvation Army $1000 as mentioned in Item 13 of will 02/12/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 1,000.00 Distribute cash in the amount of $1,000.00 to T'he Salvation Army TO: Thornwald Home $5000 as mentioned in Item I O of will 02/12/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 5,000.00 Distribute cash in the amount of $5,000.00 to Thornwald Home 23 TO• YMCA of Greater Harrisburg $5000 as mentioned in Item 15 of will 02/12/2007 PNC Bank-Estate Checking Acct. #50-0469-1067 5,000.00 Distribute cash in the amount of $5,000.00 to YMCA of Greater Harrisburg TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 180,650.89 24 PRINCIPAL BALANCE ON HAND Cash and Cash Equivalents PNC Bank-Estate Checking Acct. #50-0469-1067 PNC Investments-Fidelity MM Cl A Estate Acct Stocks Bonds and Mutual Funds 400.00 Shares Chevron Corporation stock TOTAL PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 06/25/2008 VALUE $ 582,960.48 $ 582,960.48 222,834.28 222,834.28 29,136.00 29,136.00 $ 834,930.76 $ 834,930.76 25 INO~ INVESTMENTS MADE 12/08/2006 24.68 Shares PNC Investments-Blackrock Multi St Mun Ser Tr $ 281.09 12/08/2006 46.66 Shares PNC Investments-Blackrock Multi St Mun Ser Tr 533.34 01/02/2007 48.14 Shares PNC Investments-Blackrock Multi St Mun Ser Tr 545.88 02/01/2007 48.82 Shares PNC Investments-Blackrock Multi St Mun Ser Tr 550.21 03/01/2007 44.07 Shares PNC Investments-Blackrock Multi St Mun Ser Tr 501.06 04/02/2007 47.74 Shares PNC Investments-Blackrock Multi St Mun Ser Tr 539.40 05/01/2007 34.10 Shares PNC Investments-Blackrock Multi St Mun Ser Tr 384.96 TOTAL INCO~~ INVESTMENTS MADE $3,335.94 26 CHANGES IN PRINCIPAL HOLDINGS $1000 Series EE Bond issued 8-1994 -Accrued Inter 12/02/2006 Inventoried Value 03/15/2007 Transfer cash in the amount of $353.20 from $1000 Series EE Bond issued 8-1994 -Accrued Inter to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $1000 Series EE Savings Bond issued 8-1994 -Accru 12/02/2006 Inventoried Value 03/15/2007 Transfer cash in the amount of $353.20 from $1000 Series EE Savings Bond issued 8-1994 -Accru to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $1000 US Series EE Savings Bond issued 8-1994 - Ac 12/02/2006 Inventoried Value 03/15/2007 Transfer cash in the amount of $353.20 from $1000 US Series EE Savings Bond issued 8-1994 - Ac to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $10000 Series EE SaV1riQS Bond dtd 2-1992 -Accrued 12/02/2006 Inventoried Value 03/15/2007 Transfer cash in the amount of $6,448.00 from $10000 Series EE Savings Bond dtd 2-1992 -Accrued to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held ACCOUNT VALUE $ 337.20 -$337.20 $0.00 337.20 -$337.20 $0.00 337.20 -$337.20 $0.00 6,224.00 -$6,224.00 $0.00 Chevron Coro oration stock 12/02/2006 800 Shares Inventoried at $72.84 each 58,272.00 05/02/2007 100 Shares Sold, carried at $72.84 each -$7,284.00 700 Shares Carried at $50,988.00 05/02/2007 300 Shares Sold, carried at $72.84 each -$21,852.00 400 Shares Carried at $29,136.00 27 CHANGES IN PRINCIPAL HOLDINGS (Continued) ACCOUNT VALUE Citizens Bank-Time Deposit No. 6140697611 -Accrue 12/02/2006 Inventoried Value 63.55 01/18/2007 Transfer cash in the amount of $70.61 from Citizens -$63.55 Bank-Time Deposit No. 6140697611 -Accrue to PNC Bank-Estate Checking Acct. #50-0469-1067 No Longer Held $0.00 Citizens Bank-Time Deposit No. 61408661 1 1 -Accrue 12/02/2006 Inventoried Value 43.97 12/11/2006 Transfer cash in the amount of $50.74 from Citizens -$43.97 Bank-Time Deposit No. 6140866111 -Accrue to PNC Bank-Checking Acct. No. 5140008015 No Longer Held $0.00 Citizens Bank-Time Deposit No. 6140867703 -Accrue 12/02/2006 Inventoried Value 1.21 12/29/2006 Transfer cash in the amount of $15.77 from Citizens -$1.21 Bank-Time Deposit No. 6140867703 -Accrue to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Citizens Bank-Time Deposit No. 6140894689 -Accrue 12/02/2006 Inventoried Value 85.32 12/29/2006 Transfer cash in the amount of $88.26 from Citizens -$85.32 Bank-Time Deposit No. 6140894689 -Accrue to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Citizens Bank-Time Deposit No. 6245257498 -Accrue 12/02/2006 Inventoried Value 38.57 12/29/2006 Transfer cash in the amount of $82.75 from Citizens -$38.57 Bank-Time Deposit No. 6245257498 -Accrue to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 28 CHANGES IN PRINCIPAL HOLDINGS (Continued) Citizens Bank-Time Deposit No. 6248759168 -Accrue 12/02/2006 Inventoried Value 01/18/2007 Transfer cash in the amount of $53.11 from Citizens Bank-Time Deposit No. 6248759168 -Accrue to PNC Bank-Estate Checking Acct. #50-0469-1067 No Longer Held Citizens Bank-Time Deposit No. 6248759176 -Accrue 12/02/2006 Inventoried Value 01/18/2007 Transfer cash in the amount of $51.78 from Citizens Bank-Time Deposit No. 6248759176 -Accrue to PNC Bank-Estate Checking Acct. #50-0469-1067 No Longer Held _ _ _ Fulton Bank-Cert of Deposit No. 052-0224772 -Accr 12/02/2006 Inventoried Value 12/27/2006 Transfer cash in the amount of $23.08 from Fulton Bank-Cert of Deposit No. 052-0224772 - Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Fulton Bank-Cert of Deposit No. 052-0224776 -Accr 12/02/2006 Inventoried Value 12/27/2006 Transfer cash in the amount of $27.62 from Fulton Bank-Cert of Deposit No. 052-0224776 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Fulton Bank-Cert of Deposit No. 052-0224780 -Accr 12/02/2006 Inventoried Value 12/27/2006 Transfer cash in the amount of $29.21 from Fulton Bank-Cert of Deposit No. 052-0224780 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held ACCOUNT VALUE 44.26 -$44.26 ~u.uu 43.15 -$43.15 ~U.UU 23.08 -$23.08 ~U.UU 27.62 -$27.62 ~U.UU 29.21 -$29.21 ~U.UU 29 CHANGES IN PRINCIPAL HOLDINGS (Continued) ACCOUNT VAi iiF Fulton Bank-Cert of Deposit No. 052-0259735 -Accr 12/02/2006 Inventoried Value 39.85 12/27/2006 Value decreased from $39.850 to $38.850 -$1.00 Carved at $38.85 12/27/2006 Transfer cash in the amount of $38.85 from Fulton -$38.85 Bank-Cert of Deposit No. 052-0259735 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Fulton Bank-Cert of Deposit No. 400-3372283 -Accr 12/02/2006 Inventoried Value 548.23 12/27/2006 Transfer cash in the amount of $548.23 from Fulton -$548.23 Bank-Cert of Deposit No. 400-3372283 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Fulton Bank-Cert of Deposit No. 400-3372291 -Accr 12/02/2006 Inventoried Value 210.33 12/27/2006 Transfer cash in the amount of $210.33 from Fulton -$210.33 Bank-Cert of Deposit No. 400-3372291 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Fulton Bank-Cert of Deposit No. 522-0027886 -Accr 12/02/2006 Inventoried Value 19.71 12/27/2006 Transfer cash in the amount of $19.71 from Fulton -$19.71 Bank-Cert of Deposit No. 522-0027886 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Fulton Bank-Cert of Deposit No. 522-0027901 -Accr 12/02/2006 Inventoried Value 310.84 12/27/2006 Transfer cash in the amount of $310.84 from Fulton -$310.84 Bank-Cert of Deposit No. 522-0027901 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 30 CHANGES IN PRINCIPAL HOLDINGS (Continued) Fulton Bank-Cert of Deposit No. 522-0052158 -Accr 12/02/2006 Inventoried Value 12/27/2006 Transfer cash in the amount of $5.57 from Fulton Bank-Cert of Deposit No. 522-0052158 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Fulton Bank-Cert of Deposit No. 522-0072905 -Accr 12/02/2006 Inventoried Value 12/27/2006 Transfer cash in the amount of $22.32 from Fulton Bank-Cert of Deposit No. 522-0072905 - Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Fulton Bank-Cert of Deposit No. 522-0092450 -Accr 12/02/2006 Inventoried Value 12/27/2006 Transfer cash in the amount of $12.38 from Fulton Bank-Cert of Deposit No. 522-0092450 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Fulton Bank-Cert of Deposit No. 523-0000440 -Accr 12/02/2006 Inventoried Value 12/27/2006 Transfer cash in the amount of $18.63 from Fulton Bank-Cert of Deposit No. 523-0000440 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Fulton Bank-Cert of Deposit No. 523-0034478 -Accr 12/02/2006 Inventoried Value 12/27/2006 Transfer cash in the amount of $134.27 from Fulton Bank-Cert of Deposit No. 523-0034478 -Accr to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held ACCOUNT VALUE 5.57 -$5.57 $0.00 22.32 -$22.32 $0.00 12.38 -$12.38 $0.00 18.63 -$18.63 $0.00 134.27 -$134.27 $0.00 31 CHANGES IN PRINCIPAL HOLDINGS (Continued) Land situate at Lot # 18 New Cumberland 12/02/2006 Inventoried Value 01/12/2007 Sold, carried at $17,500.00 No Longer Held M&T Bank-Cert of Deposit No. 031003913821285 -Acc 12/02/2006 Inventoried Value 12/29/2006 Transfer cash in the amount of $57.66 from M&T Bank-Cert of Deposit No. 031003913821285 -Acc to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held M&T Bank-Cert of Deposit No. 031003914381345 -Acc 12/02/2006 Inventoried Value O 1 / 18/2007 Transfer cash in the amount of $27.22 from M&T Bank-Cert of Deposit No. 031003914381345 -Acc to PNC Bank-Estate Checking Acct. #50-0469-1067 No Longer Held M&T Bank-Cert of Deposit No. 031003914493299 -Acc 12/02/2006 Inventoried Value 12/29/2006 Transfer cash in the amount of $40.55 from M&T Bank-Cert of Deposit No. 031003914493299 -Acc to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Personal progerty at residence 12/02/2006 Inventoried Value 05/17/2007 Distribute $4,737.00 to Jean and Russell G Brungard No Longer Held ACCOUNT ver rtr; 17,500.00 -$17,500.00 au.uu 25.44 -$25.44 $0.00 17.53 -$17.53 au.uu 18.90 -$18.90 au.uu 4,737.00 -$4,737.00 av. uu 32 CHANGES IN PRINCIPAL HOLDINGS (Continued) ACCOUNT VALUE PNC Bank-Cert of Deposit No. 21001017216 -Accrued 12/02/2006 Inventoried Value 22.95 12/18/2006 Transfer cash in the amount of $24.70 from PNC -$22.95 Bank-Cert of Deposit No. 21001017216 -Accrued to PNC Bank-Checking Acct. No. 5140008015 No Longer Held $0.00 PNC Bank-Checking Acct. No. 5140008015 -Accrued I 12/02/2006 Inventoried Value 12.28 12/27/2006 Transfer cash in the amount of $13.64 from PNC -$12.28 Bank-Checking Acct. No. 5140008015 - Accrued I to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 PNC Investments-Blackrock Multi St Mun Ser Tr 12/02/2006 13,674.47 Shares Inventoried at $11.44 each 156,435.99 05/02/2007 46.68 Shares Sold, carried at $11.43 each -$533.53 13,627.79 Shares Carried at $155,902.46 05/02/2007 29.21 Shares Sold, carried at $11.39 each -$332.70 13,598.58 Shares Carried at $155,569.76 05/02/2007 13,598.59 Shares Sold, carried at $11.44 each -$155,569.76 -0.01 Shares No Longer Held $0.00 PPL Corporation stock 12/02/2006 200 Shares Inventoried at $36.87 each 7,374.00 05/02/2007 200 Shares Sold, carried at $36.87 each -$7,374.00 No Longer Held $0.00 Property located at 123 15th St. New Cumberland 12/02/2006 Inventoried Value 108,000.00 05/30/2007 Sold, carried at $108,000.00 -$108,000.00 No Longer Held $0.00 33 CHANGES IN PRINCIPAL HOLDINGS (Continued) ACCOUNT VALUE Sovereign Bank-Cert of Deposit No. 0775146699 - Ac 12/02/2006 Inventoried Value 12/29/2006 Transfer cash in the amount of $6.17 from Sovereign Bank-Cert of Deposit No. 0775146699 - Ac to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held SovereiQr- Bank-Cert of Deposit No. 0775147218 - Ac 12/02/2006 Inventoried Value 12/29/2006 Transfer cash in the amount of $8.62 from Sovereign Bank-Cert of Deposit No. 0775147218 - Ac to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Sovereign Bank-Cert of Deposit No. 0775149677 - Ac 12/02/2006 Inventoried Value 12/29/2006 Transfer cash in the amount of $18.92 from Sovereign Bank-Cert of Deposit No. 0775149677 - Ac to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Sovereign Bank-Cert of Deposit No. 0775149974 - Ac 12/02/2006 Inventoried Value 12/29/2006 Transfer cash in the amount of $17.56 from Sovereign Bank-Cert of Deposit No. 0775149974 - Ac to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Sovereign Bank-Cert of Deposit No. 0775150055 - Ac 12/02/2006 Inventoried Value 12/29/2006 Transfer cash in the amount of $7.64 from Sovereign Bank-Cert of Deposit No. 0775150055 - Ac to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held 0.91 -$0.91 $0.00 1.28 -$1.28 $0.00 2.80 -$2.80 ~uuu 2.59 -$2.59 :60.UU 1.13 -$1.13 $0.00 34 CHANGES IN PRINCIPAL HOLDINGS (Continued) ACCOUNT var.riF Sovereign Bank-Cert of Deposit No. 0775151160 - Ac 12/02/2006 Inventoried Value 3.83 12/29/2006 Transfer cash in the amount of $25.97 from Sovereign -$3.83 Bank-Cert of Deposit No. 0775151160 - Ac to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Sovereign Bank-Checking Acct. #0771039727 -Accrue 12/02/2006 Inventoried Value 7.56 12/27/2007 Transfer cash in the amount of $7.56 from Sovereign -$7.56 Bank-Checking Acct. #0771039727 -Accrue to Sovereign Bank-Checking Acct. #0771039727 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 140312110219725 12/02/2006 Inventoried Value 7.88 12/28/2006 Transfer cash in the amount of $7.88 from Wachovia -$7.88 Bank-Cert of Deposit No. 140312110219725 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247022055669456 12/02/2006 Inventoried Value 639.75 12/28/2006 Transfer cash in the amount of $639.75 from -$639.75 Wachovia Bank-Cert of Deposit No. 247022055669456 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247022056533716 12/02/2006 Inventoried Value 466.08 12/28/2006 Transfer cash in the amount of $466.08 from -$466.08 Wachovia Bank-Cert of Deposit No. 247022056533716 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 35 CHANGES IN PRINCIPAL HOLDINGS (Continued) ACCOUNT VAT Tiles Wachovia Bank-Cert of Deposit No. 247022063618463 12/02/2006 Inventoried Value 7.27 12/28/2006 Transfer cash in the amount of $7.27 from Wachovia -$7.27 Bank-Cert of Deposit No. 247022063618463 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247022063618625 12/02/2006 Inventoried Value 104.97 12/28/2006 Transfer cash in the amount of $104.97 from -$104.97 Wachovia Bank-Cert of Deposit No. 247022063618625 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247022063777243 12/02/2006 Inventoried Value 348.35 12/28/2006 Transfer cash in the amount of $348.35 from -$348.35 Wachovia Bank-Cert of Deposit No. 247022063777243 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247022063777499 12/02/2006 Inventoried Value 39.49 12/28/2006 Transfer cash in the amount of $39.49 from Wachovia -$39.49 Bank-Cert of Deposit No. 247022063777499 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247022064561694 12/02/2006 Inventoried Value 2.54 12/28/2006 Transfer cash in the amount of $2.54 from Wachovia -$2.54 Bank-Cert of Deposit No. 247022064561694 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 36 CHANGES IN PRINCIPAL HOLDINGS (Continued) ACCOUNT VAT.TiR Wachovia Bank-Cert of Deposit No. 247022064711858 12/02/2006 Inventoried Value 2.86 12/28/2006 Transfer cash in the amount of $2.86 from Wachovia -$2.86 Bank-Cert of Deposit No. 247022064711858 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247022066110827 12/02/2006 Inventoried Value 76.06 01/18/2007 Transfer cash in the amount of $81.43 from Wachovia -$76.06 Bank-Cert of Deposit No. 247022066110827 to PNC Bank-Estate Checking Acct. #50-0469-1067 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247022066203093 12/02/2006 Inventoried Value 63.47 12/28/2006 Transfer cash in the amount of $63.47 from Wachovia -$63.47 Bank-Cert of Deposit No. 247022066203093 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247022066280224 12/02/2006 Inventoried Value 0.18 01/18/2007 Transfer cash in the amount of $33.37 from Wachovia -$0.18 Bank-Cert of Deposit No. 247022066280224 to PNC Bank-Estate Checking Acct. #50-0469-1067 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247022066280943 12/02/2006 Inventoried Value 209.54 12/28/2006 Transfer cash in the amount of $209.54 from -$209.54 Wachovia Bank-Cert of Deposit No. 247022066280943 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 37 CHANGES IN PRINCIPAL HOLDINGS (Continued) ACCOUNT VA~.I1F. Wachovia Bank-Cert of Deposit No. 247412060172782 12/02/2006 Inventoried Value 12/28/2006 Transfer cash in the amount of $5.69 from Wachovia Bank-Cert of Deposit No. 247412060172782 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Wachovia Bank-Cert of Deposit No. 247412060348228 12/02/2006 Inventoried Value 01/18/2007 Transfer cash in the amount of $18.87 from Wachovia Bank-Cert of Deposit No. 247412060348228 to PNC Bank-Estate Checking Acct. #50-0469-1067 No Longer Held Wachovia Bank-Cert of Deposit No. 247412062082748 12/02/2006 Inventoried Value 12/28/2006 Transfer cash in the amount of $23.37 from Wachovia Bank-Cert of Deposit No. 247412062082748 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held Wachovia Bank-Cert of De,~osit No. 247412062106639 12/02/2006 Inventoried Value 01/18/2007 Transfer cash in the amount of $9.47 from Wachovia Bank-Cert of Deposit No. 247412062106639 to PNC Bank-Estate Checking Acct. #50-0469-1067 No Longer Held Wachovia Bank-Cert of Deposit No. 247412062106760 12/02/2006 Inventoried Value 01/18/2007 Transfer cash in the amount of $18.94 from Wachovia Bank-Cert of Deposit No. 247412062106760 to PNC Bank-Estate Checking Acct. #50-0469-1067 No Longer Held 5.69 -$5.69 ~U.UU 17.21 -$17.21 $0.00 23.37 -$23.37 ~u.uu 9.32 -$9.32 ~u.uu 17.17 -$17.17 ~U.VU 38 CHANGES IN PRINCIPAL HOLDINGS (Continued) ACCOUNT VALUE Wachovia Bank-Cert of Deposit No. 247412062116367 12/02/2006 Inventoried Value 8.47 12/28/2006 Transfer cash in the amount of $8.47 from Wachovia -$8.47 Bank-Cert of Deposit No. 247412062116367 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247412062116839 12/02/2006 Inventoried Value 13.51 O 1 / 18/2007 Transfer cash in the amount of $15.67 from Wachovia -$13.51 Bank-Cert of Deposit No. 247412062116839 to PNC Bank-Estate Checking Acct. #50-0469-1067 No Longer Held $0.00 Wachovia Bank-Cert of Deposit No. 247412062122456 12/02/2006 Inventoried Value 3.83 12/28/2006 Transfer cash in the amount of $3.83 from Wachovia -$3.83 Bank-Cert of Deposit No. 247412062122456 to PNC Bank-Estate MM Acct. #50-0490-7999 No Longer Held $0.00 39 RECEIPTS OF INCOME Cash and Cash Equivalents 12/28/2006 Addl interest from various CDs from Wachovia Bank $ 324.30 12/27/2006 Addl interest on various CDs from Fulton Bank 247.86 $ 572.16 40 $1000 Series EE Bond issued 8-1994 -Accrued Inter 03/15/2007 Interest Income $1000 Series EE Savings Bond issued 8-1994 - Accru 03/15/2007 Interest Income $1000 US Series EE Savings Bond issued 8-1994 - Ac 03/15/2007 Interest Income $10000 Series EE Savings Bond dtd 2-1992 -Accrued 03/15/2007 Interest Income $5000 Series H Bond dtd 9-75 05/10/2007 Interest Income 05/10/2007 Interest Income Chevron Corporation stock 09/26/2007 Dividend Income 09/26/2007 Dividend Income 05/15/2008 Dividend Income Citizens Bank-Time Deposit No. 6140697611 12/28/2006 Interest Income Citizens Bank-Time Deposit No. 6140697611 -Accrue 12/07/2006 Interest Income Citizens Bank-Time Deposit No. 6 140866 1 1 1 12/28/2006 Interest Income Citizens Bank-Time Deposit No. 6140866111 -Accrue 12/07/2006 Interest Income Citizens Bank-Time Deposit No. 6140867703 12/02/2006 Interest Income Citizens Bank-Time Deposit No. 6140867703 -Accrue 12/28/2006 Interest Income Citizens Bank-Time Deposit No. 6140894689 16.00 16.00 16.00 224.00 180.00 60.00 240.00 1,480.00 232.00 235.00 1,947.00 49.42 7.06 33.82 6.77 18.20 14.56 41 RECEIPTS OF INCOME (Continued) 12/28/2006 Interest Income 67.86 Citizens Bank-Time Deposit No. 6140894689 -Accrue 12/05/2006 Interest Income 2.94 Citizens Bank-Time Deposit No. 6245257498 -Accrue 12/28/2006 Interest Income 44.18 Citizens Bank-Time Deposit No. 6248759168 12/29/2006 Interest Income 33.64 Citizens Bank-Time Deposit No. 6248759168 -Accrue 12/09/2006 Interest Income 8.85 Citizens Bank-Time Deposit No. 6248759176 12./28/2006 Interest Income 32.80 Citizens Bank-Time Deposit No. 6248759176 -Accrue 12/09/2006 Interest Income 8.63 M&T Bank-Cert of Deposit No. 031003913821285 -Acc 12/28/2006 Interest Income 32.22 M&T Bank-Cert of Deposit No. 031003914381345 -Acc 12/31/2006 Interest Income 9.69 M&T Bank-Cert of Deposit No. 031003914493299 -Acc 12/28/2006 Interest Income 21.65 Pepco Holdings Inc. stock 12/29/2006 Dividend Income 70.98 04/26/2007 Dividend Income 70.98 141.96 PNC Bank-Cert of Deposit No. 21001017216 -Accrued 12/18/2006 Interest Income 1.75 PNC Bank-Checking Acct. No. 5140008015 -Accrued I 12/06/2006 Interest Income 1.36 42 RECEIPTS OF INCOME (Continued) PNC Bank-Estate MM Acct. #50-0490-7999 01/25/2007 Interest Income 1,528.87 02/22/2007 Interest Income 1,731.58 03/23/2007 Interest Income 1,709.17 04/24/2007 Interest Income 1,859.97 05/23/2007 Interest Income 1,750.72 06/25/2007 Interest Income 2,301.99 07/25/2007 Interest Income 1,787.77 08/24/2007 Interest Income 1,777.92 09/24/2007 Interest Income 1,800.48 10/25/2007 Interest Income 1,691.22 11/26/2007 Interest Income 1,677.37 12/24/2007 Interest Income 1,448.08 01/25/2008 Interest Income 1,651.77 PNC-Financial Services stock 04/26/2007 Dividend Income 163.35 08/02/2007 Dividend Income 187.11 PNC Investments-Blackrock Multi St Mun Ser Tr 12/08/2006 Dividend Income 281.09 12/08/2006 Dividend Income 533.34 01/02/2007 Dividend Income 545.88 02/01/2007 Dividend Income 550.21 03/01/2007 Dividend Income 501.06 04/02!2007 Dividend Income 539.40 05/01/2007 Dividend Income 138.52 05/01/2007 Dividend Income 384.96 06/01/2007 Dividend Income 120.43 PNC Investments-Fidelity MM Cl A Estate Acct 05/31/2007 Dividend Income 786.63 06/29/2007 Dividend Income 949.14 07/31/2007 Dividend Income 985.35 08/31/2007 Dividend Income 998.17 09/28/2007 Dividend Income 980.75 10/31/2007 Dividend Income 988.76 11 /30/2007 Dividend Income 922.78 12/31/2007 Dividend Income 956.44 01/31/2008 Dividend Income 905.86 02/29/2008 Dividend Income 692.60 03/31 /2008 Dividend Income 651.85 22,716.91 350.46 3,594.89 43 RECEIPTS OF INCOME fContinuedl 04/30/2008 Dividend Income PPL Corporation stock 01/01/2007 Dividend Income 04/26/2007 Dividend Income 08/02/2007 Dividend Income 02/14/2008 Dividend Income 05/15/2008 Dividend Income Sovereign Bank-Cert of Deposit No. 0775146699 - Ac 12/27/2006 Interest Income Sovereign Bank-Cert of Deposit No. 0775147218 - Ac 12/27/2006 Interest Income Sov~reiQn Bank-Cert of Deposit No. 0775149677 - Ac 12/27/2006 Interest Income Sovereign Bank-Cert of Deposit No. 0775149974 - Ac 12/27/2006 Interest Income Sovereigr- Bank-Cert of Deposit No. 0775150055 - Ac 12/27/2006 Interest Income Sovereign Bank-Cert of Deposit No. 0775151160 - Ac 12/27/2006 Interest Income Wachovia Bank-Cert of DeQosit No. 247022066110827 12/16/2006 Interest Income Wachovia Bank-Cert of Deposit No. 247022066280224 12/03/2006 Interest Income Wachovia Bank-Cert of Deposit No. 247412060348228 12/20/2006 Interest Income Wachovia Bank-Cert of Deposit No. 247412062106639 12/07/2006 Interest Income 537.25 10,355.58 110.00 122.00 61.00 354.00 64.00 711.00 5.26 7.34 16.12 14.97 6.51 22.14 5.37 33.19 1.66 0.15 44 RECEIPTS OF INCOME (Continued) Wachovia Bank-Cert of Deposit No. 247412062106760 12/21 /2006 Interest Income Wachovia Bank-Cert of Deposit No. 247412062116839 12/29/2006 Interest Income TOTAL RECEIPTS OF INCOME 1.77 2.16 $ 41,414.00 45 INCOME GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAINS LOSS 05/02/07 24.679 shs PNC Invstmts-Blackrock Net Proceeds $278.63 Fiduciary Acquisition Value 281.09 $ 2.46 05/02/07 46.66 shs PNC Invstmts-Blackrock Net Proceeds $526.80 Fiduciary Acquisition Value 533.34 $ 6.54 05/02/07 48.14 shs PNC Invstmts-Blackrock Net Proceeds $543.48 Fiduciary Acquisition Value 545.88 $ 2.40 05/02/07 48.82 shs PNC Invstmts-Blackrock Net Proceeds $561.19 Fiduciary Acquisition Value 550.21 $10.98 05/02/07 44.07 shs PNC Invstmts-Blackrock Net Proceeds $497.54 Fiduciary Acquisition Value 501.06 $ 3.52 05/02/07 47.74 shs PNC Invstmts-Blackrock Net Proceeds $538.93 Fiduciary Acquisition Value 539.40 $ .47 05/02/07 34.10 shs PNC Invstmts-Blackrock Net Proceeds $384.96 Fiduciary Acquisition Value 384.96 Totals $10.98 $15.39 NET LOSS TRANSFERRED TO SUMMARY $ 4.41 ~fi DISBURSEMENTS OF INCOME 06/25/2008 Russell G. Brungard-Exec. commission on income 06/25/2008 Stone LaFaver & Shekletski-Atty fee on income TOTAL DISBURSEMENTS OF INCOME 2,070.00 2,070.00 $ 4,140.00 47 INCOME BALANCE ON HAND Cash and Cash Equivalents PNC Bank-Estate Checking Acct. #50-0469-1067 - PNC Investments-Fidelity MM Cl A Estate Acct - Stocks Bonds and Mutual Fund: PNC Investments-Blackrock Multi St Mun Ser Tr -Lot # 2 Purchased 12/8/2006 INCOME BALANCE ON HAND $ 23,323.53 13,946.06 37,269.59 0.00 0.00 $ 37,269.59 48 VERIFICATION RUSSELL G BRUNGARD, Executor of the Will of FRANCES BRUNGARD, Deceased, hereby declares under oath that he has fully and faithfully discharged the duties of his office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to his knowledge, there are no claims outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that the grant of Letters Testamentary and the first complete advertisement thereof occured more than four months before the filing of the foregoing First and Final Account. This statement is made subject to penalties of 18 Pa. C.S.A. Section 4904 relating to unsworn falsification to authorities. Russell G Brungard Dated: ~ - ~ ~ ~ U ~~worn to and subscribed bef re me this ~~day of , 2008. ~~ Notary Public GQMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL TINA M. BUpKEY, Notary Public New Cumberland Bora, Cumberland Co. My Commission Expires April 15, 2009 49