Loading...
HomeMy WebLinkAbout07-25-08 DECEDENT'S ESTATE COURT OF COMMON PLEAS OF Cumberland COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF Lottie lvy Dixon ,DECEASED 21-07-0686 No . ~~ ~ PETITION FOR ADJUDICATION / ~ ~ c -~~ , STATEMENT OF PROPOSED DISTRIBUTION ,, ~ ~~ ``~ ~`' i. -~ PURSUANT TO Pa. O.C. Rule 6.9 `- - 4~ ." ~ This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insuff dent, 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 RACK OF THIS FORM. Name of Counsel: Elizabeth P. Mullaugh Supreme Court LD. No.: 76397 Name of Law Firm: McNees Wallace & Nurick LLC Address: 100 Pine Street, PO Box 1166, Harrisburg, PA 17108-1166 Telephone: (717) 237-5243 Fax:~717), 260-1729 Fo.m oc-o! .ev. ro.13.06 Page 1 of 10 U Estate of Lottie Ivy Dixon 1. Name(s) and address(es) of Petitioner(s): Name: Marshall L. Dixon Address: 1571 Boiling Springs Road Boiling Springs, PA 17007 U Deceased 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? ..................... ~ Yes ~ No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on June 28, 2007 Letters Testamentary or Letters of Administration were granted to Petitioner(s) on July 19, 2007 Date of Will (if applicable): November 16, 2005 Date(s) of Codicil(s) (if applicable): N/A Date of probate (if different from date Letters granted): Was a bond required? ]Yes ~ No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... m Yes ^ No Dates of advertising of the grant of Letters: 17th, 24th and 3 I st days of August, 2007 Form OC-01 rev. !0.13.06 Page 2 of 10 • Estate of Lottie Ivy Dixon Deceased 3. Was decedent survived by a spouse? .................. QYes ~ 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): 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 OC-O7 rev. !0.13.06 Page 3 Of 1~ • Estate of Lottie Ivy Dixon • 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): FormOG01 rev. ~o.i3.o~ Page 4 of 10 • Estate of Lottie Ivy Dixon 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. C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O. C. Rule 12.4). D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. Form OGOI rev. ro.~3.oh Page 5 of 10 r1 U Estate of Lottie Ivy Dixon ,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 Wil! Claim Admldted? Be Paid In Full? Marshall L. Dixon 2,012.29 Yes m Yes P.O. Box 6 []No ~ No Boiling Springs, PA 17007 Yes ~ Yes ONo ~ No Yes ~ Yes ~]No ~ No Yes ~ Yes ~No ~No If the estate is insolvent, attach a schedule setting forth the order of preference under 24 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: Name: Marshall L. Dixon Relationsbip.• SOn Form OC-01 rev. 10.13.06 Page 6 of 10 Answers to Questions 9. A. Name and Address Marshall L. Dixon P.O. Box 6, 1571 Boiling Springs Road Boiling Springs, PA 17007 Charlotte Dixon 2 Molyneaux Raad, P.O. Box 340 Camden, ME 04843 Richard Dixon 2602 Brianholly Drive Va{rico, FL 33594 George F. Dixon, III 3302 Country Road 113 Carbondale, CO 81623 The Lottie Ivy Dixon Revocable Trust M & T Investment Group 213 Market Street Harrisburg, PA 17101 12. Date September 27, 2007 March 28, 2008 March 28, 2008 March 28, 2008 March 28. 2008 Estate of Lottie Ivy Dixon • File No. 21-07-0686 Relationship Interest Son Specific Bequest of Rose Balcony (Real Estate located in Monroe Township) and Personal Property at Rose Balcony, Co- operative Apartment No. 20 (and personal property located there in) located in Fort Lauderdale, Florida, and 1/4 share of Personal Property Daughter Specific Bequest of Co-Operative Apartment No. 22 (and personal property located there in) located in Fort Lauderdale, Florida and 1/4 share of Personal Property Son 1/4 share of Personal Property Son Trustee Payment $ 35,000.00 $ 422.72 $ 6,438.43 $ 211.36 $ 2,014.96 1/4 share of Personal Property Entire Residue Interest LJ Estate of Lottie Ivy Dixon 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 See Attached U 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: 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-01 rev. 10. /3.06 Page 7 of 10 Estate of Lottie Ivy Dixon CJ 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. B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ............. Yes Q No 18. If a reserve is requested, state amount and purpose. Amount: Purpose: If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ DYes ^ 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-o~ rev. ~o.~3.n6 Page 8 of 10 Estate of Lottie Ivy Dixon Deceased Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) Estate of Lottie Ivy Dixon B. Principal: Proposed Distributee(s) Estate of Lottie Ivy Dixon Amount/Proportion 503.78 Amount/Proportion 427,852.56 Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner: Marshall L. Dixon Name of Petitioner: Form oc-o~ rev. X0.13.06 Page 9 of 10 • Estate of Lottie Ivy Dixon Verification of Petitioner (Verification must be by at least one petitioner.) Deceased The undersigned hereby verifies * [that heishe is arse 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). * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication) Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. Form OC-01 rev. 10.13.06 Page 10 of 10 ESTATE OF IN THE COURT OF COMMON PLEAS LOTTIE IVY DIXION CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO: 21-07-0686 CERTIFICATION UNDER RULE 6.3 I certify that notice as required by Rule 6.3 of the Cumberland County Orphans' Court Rules was mailed via certified mail to the following Parties in Interest of the above- captioned Estate on July 24, 2008: No V. Otto, Esquire Attorney for George and Richard Dixon Mattson Deardorff Williams & Otto 10 East High Street Carlisle, PA 17013 Thomas P. Gacki, Esquire Attorney for Charlotte Dixon Eckert Seamans Cherin & Mellott, LLC 213 Market Street, 8'h Floor Harrisburg, PA 17101 Stanley A. Smith, Esquire Attorney for Trustees Rhoads & Sinon LLP M&T Bank Building Twelfth Floor One South Market Square P.O. Box 1146 Harrisburg, PA 17108-1146 Eliza ugh D 6397 McNees Wallace & Nurick LLC 100 Pine Street, P.O. Box 1166 Harrisburg, PA 17108-1166 (717) 237-5243 Dated: July 24, 2008 N ~/' M~Nees • Wallace & Nurick LLC attorneys at law VIA CERTIFIED MAIL TO: FROM RE: DATE: MEMORANDUM • PARTIES IN INTEREST OF THE ESTATE OF LOTTIE 1VY DIXON; See Distribution List Below David E. Gruver Estate Paralegal E-MAIL: dgruver@mwn.com FIRST INTERMEDIATE ACCOUNTING JULY 24, 2008 Dear Parties in Interest: Our firm is counsel to Marshall L. Dixon, Executor of the Lottie Ivy Dixon Estate. Attached are copies of the First and Intermediate Accounting and Petition for Adjudication filed on July 24, 2008 with the Cumberland County Orphans' Court. The Accounting details the estate transactions from June 28, 2007 to June 30, 2008. The Account will be called for audit by the Cumberland County Orphans' Court, which is located at 1 Courthouse Square, Carlisle, PA 17013, on August 26, 2008 at 9:00 A.M. Any objections to the Account must be filed in writing with the Court prior to August 26, 2008 or can be presented at the scheduled audit. If no objections are filed, the Court most likely will confirm the Account. Thank you. Attachments Distribution List: No V. Otte, Esq. Thomas P. Gacki, Esq. Stanley A. Smith, Esq. Cc: Marshall L. Dixon P.O. Box 1166. 1 OO PINE STREET • HARRISBURG, PA 17108-1166 • TEL: 717.232.8000 • FAX: 717.237.5300 • WWW.MWN.COM COLUMBUS, OH STATE COLLEGE, PA • LANCASTER, PA • HAZLETON, PA • WASHINGTON, DC INVENTORY ~I~E C~PY REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS File Number 21-07-0686 Personal Representative(s) of the Estate of LOTTIE IVY DIXON 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 memor at the end of this inventory. I verify that the statements made in this Inven- tory are true and correct. I understand that false state- ments herein are made subject to the penalties of I8 Pa.C.S. § 4904 relating to unsworn falsification to authorities. Attorney -- (Name) Elizabeth P. Mullaugh (Supreme Court I.D. No.) 76397 (Address) 100 Pine Street, P.O. Box 1166, Harrisburg, PA 17108-1166 (Telephone) (717) 237-5243 FormRW-09 rev. /0.!3.06 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 l0 Pa. C.S. § 3301(6)) Estate of LOTTIE I DIXON Estate Inventory Valued as of Date of Death No. of Shares 367 300 500 525 Cash & Cash Equivalents EVERGREEN MONEY MKT FUND INTERNAL REVENUE SERVICE - 2007 INCOME TAX REFUND ACCUMULATED INCOME FROM GEORGE F. DIXON JR. QTIP TRUST - (PORTION RECEIVED) DECEDENT WAS ENTITLED TO INCOME AT THE TIME OF HER DEATH ACCRUED MORTGAGE INTEREST FROM THE GEORGE F. DIXON JR. QTIP TRUST - DECEDENT WAS ENTITLED TO INCOME AT THE TIME OF HER DEATH ACCRUED DIVIDENDS AND INTEREST FROM THE GEORGE F. DIXON JR. QTIP TRUST AS OF THE DATE OF DEATH - DECEDENT WAS ENTITLED TO INCOME AT THE TIME OF HER DEATH WACHOVIA ACCOUNT NO. 2818-0389 CASH IN ACCOUNT Total Cash & Cash Equivalents Stocks ACNB CORP BRISTOL MYERS SQUIBB CO FORD MTR CO DEL SOVEREIGN BANCORP INC Total Stocks Tangible Personal Property 1993 CADILLAC SEVILLE $ 249.31 8,520.00 17,913.21 146,970.55 12,430.07 2,600.68 6,606.00 9,579.00 4,750.00 11,221.87 $ 1,000.00 $ 188,683.82 32,156.87 Page 1 Estate Inventory (Continued) Tangible Personal Property MISCELLANEOUS JEWELRY MISCELLANEOUS TANGIBLE PERSONAL PROPERTY Total Tangible Personal Property Real Property REAL ESTATE LOCATED AT 1571 AND 1577 BOILING SPRINGS ROAD, BOILING SPRINGS PA 17007 REAL ESTATE LOCATED ON BOILING SPRINGS ROAD CONSISTING OF 11.71 ACRES Total Real Property Total Inventory $ 15,370.04 29,900.00 $ 710,000.00 128,810.00 46,270.04 838,810.00 $ 1,105,920.73 Page 2 s ~ ESTATE OF LOTTIE I. DIXON MEMORANDUM TO INVENTORY Real Estate located outside Pennsylvania Florida Cooperative Apartment located at 1956 Ocean Lane, Apt. 20, La Coquina Apartments, Fort Lauderdale, Florida 33316 -Property appraised at $475,000. Florida Cooperative Apartment located at 1956 Ocean Lane, Apt. 22, La Coquina Apartments, Fort Lauderdale, Florida 33316 -Property appraised at $495,000 THE C~TRAL PENN BUSINESS J~RNAL Proof of Publication Under the Pennsylvania Newspaper Advertising Act 45 Pa.C.S. §101, et seq. Commonwealth of Pennsylvania } ss} County of Dauphin } Jason Price, being duly sworn according to law, deposes and says: That he is the Accountant of and duly authorized agent for JOURNAL PUBLICATIONS, INC., a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, with its principal office and place of business at 101 N. Second Street, in the city of Harrisburg, County of Dauphin, State of Pennsylvania; that the THE CENTRAL PENN BUSINESS JOURNAL, a newspaper of general circulation distributed and circulated in Dauphin, Cumberland, Lancaster, Lebanon and York counties , is published by the said JOURNAL PUBLICATIONS, INC. at 101 N. Second Street, in the City, County and State aforesaid; and that THE CENTRAL PENN BUSINESS JOURNAL was established September 9th, 1984 and has been continually published ever since; That the printed notice or publication which is securely attached hereto is exactly as printed and published in the weekly editions/issues of the CENTRAL PENN BUSINESS JOURNAL which appeared on the 17`h 24`h and 31 S` day(s) of August 2007. That neither he nor said Corporation 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 pu ication are e; and This is a statement published by JOURNAL PUBLICAT ,,S~,,I~rN~,C. PUBLICATION ~ ~~ ~~ COPY I Jason Price Letters Testamentary on the Estate of Lottie Ivy Dixon (date of death -June 28, 2007), late of Monroe Township, Boiling Springs, Cumberland County, Pennsylvania, have been granted to Marshall L. Dixon. All persons indebted to Lottie Ivy Dixon are requested to make immediate payment to her estate. Additionally, all those having claims against Lottie Ivy Dixon must present them for settlement to: Elizabeth P Mullaugh, Esquire McNees Wallace & Nuridc LLC 100 Pine Street P.O. Box 1166 Harrisburg, PA 17108-1166 Telephone: 717-237-5243 ~- Sworn to and subscribed before me this ~ day of ~ 2007 A.D. NOTARY P LIC COMMONWEALTH OF PENNSYLVANIA Notarial Seal Donna Schankweiler Notary Public Ci~ of Harrisburg, Dauphin Coua~tyy My ommission Expires Mac 10, 2Q08 Publisher's Receipt for Advertising Cost JOURNAL PUBLICATIONS, INC., publisher of the CENTRAL PENN BUSINESS JOURNAL, newspaper of general circulation, distributed and circulated in Dauphin, Cumberland, Lancaster, Lebanon and York counties, hereby acknowledges receipt of the aforesaid notice and publication costs and certifies that the same have been duly paid. THE CENTRAL PENN BUSINESS JOURNAL Re: Estate of Lottie Ivy Dixon By_..... McNees Wallace & Nurick, LLC 100 Pine Street P.O. Box 1166 Harrisburg PA 17101 Attention: Elizabeth Lewis ~ ~ PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ss. Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, viz: August 17, August 24, and August 31, 2007 Afhant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are true. ~ l~ Lisa arie Coyne, E itor SWORN TO AND SUBSCRIBED before me this 31 day of August, 2007 Notary Dircoa, Lottie Ivq, decd. Late of Monroe Township, Boiling Springs. Executor: Mazshall L. Dixon. Attorneys: Elizabeth P. Mullaugh, Esquire, McNees Wallace & Nu- rick LLC, 100 Pine Street, P.O. Box 1166, Hazrisburg, PA 17108- 1166, (717) 237-5243. ~.._^~ f~~OTARIAI SEAL DEBORAH A COLLINS Notary Public CARLISLE BORO, CUMBERLANp COUNN My Commission Expires Apr 28, 2010 • • Estate of Lottie I. Dixon Proposed Schedule of Distribution Balance on Hand Principal Cash and Securities Income Cash Balance available for Distribution Balance should be Distributed as follows: To: Marshall Dixon, Family Exemption 3,500.00 Less: 1993 Cadillac Seville (1,000.00) To: Marshall Dixon, First Energy, electric bill 645.17 Cumberland County ROW, Probate Fees 510.00 Embarq, telephone service 83.62 Interest on moneys loaned to Estate (see attached) 773.50 Credit from Promissory Note applied to expense: (1,850.00) To: Marshall Dixon, $ 1,850.00 Promissory Note due 12/31/2008 932,364.85 503.78 932,86$.63 $ 2,500.00 162.29 1,850.00 Total reimbursement to Marshall Dixon 4,512.29 To: Marshall Dixon, Executor of the Lottie Dixon Estate Entire balance held for future Accounting Principal: Cash Income: Cash Tangible Personal Property Jewelry Personal Property Personal Property, Unit 20, Florida Personal Property, Unit 22, Florida Real Estate: Apartment located 1956 Ocean Lane, #20, Fort Lauderdale, FL 43,772.52 503.78 15,370.04 29,900.00 Apartment located 1956 Ocean Lane, #22, Fort Lauderdale, FL • • Real Estate located 1571 & 1577 Boling Springs Road, PA 710,000.00 11.71 acres located on Boiling Springs Road, PA 128,810.00 Total Distribution to Marshall Dixon as Executor 928,356.34 Total Distributions $ 932,868.63 - ~ 1 ~."' N_ Q~ ~_ C" O c O N C~ G O 0 Z N N O a ~ N N a ~ O O M M O ~ 0'` `'i r+ C`~ Q ~ O N ~, O ~ N ~ t,- r- ~ O a ~ ~ ~~ ~. ~ ~ ~ '~ ~ 9 ~ ~ i ~ w '~ ~ 'ir w S'i ~ O 'J ~ ~ cd o ~ -^ ~ -o .~ N ~ "d ~ w d .~ !~~ .~ ,-+ O O N W N ~ ~ °, `' N ~ N O ~ M ~ ~ CN" rt p o Q o o ~ N ~., o M A v ~ o ~o 0 .^ O U M 9 0 .~+ ~ ~ M ~ d r .~ `" G p O .~ M N O M C o ~ Q `" a M N O N (s. M O A ti y ~ d ~ M O ce O A o d 0 «~ r- d ~ c ..+ obi °o ~ N ~"" 0 N d O ^C3 tCi CCS v .... NI C 0 x ca t~ O N 0 Z L7 N .~ O a` • • O 0~0 N O N ~! h O h C~~ O h N '~' N~ h~ h~ ~O O O~ O O O d' ~ O ~ ~ O 0 O Q`, O ~ ~ ~ V) ~ O~ O ~O M O M h v1 O vl Vl ~ ~ O N M "' M `t ~ "' ~ `"~ M O ~ h d' N O 0 N N oo d' `-' h [~ vl N N vl N ~ ~ p O Vr N O N 00 h h N V^ ^-~ N ~ N ~ .-+ .-+ ....i .-r ~ ~ N N ti ri rl cd 614 69 69 6H 619 6i4 l~ 0 [~ 0 iF h O '~ at h O '~' ~' h O ~' ~ h O G) ~ '~ ~ * ~ * O~ * op ~ 0 0 O O * O * O * ( ~ N N N N N ~' N ~ O O N O N \ M O~ ~ rt O o0 pip 0O °° o ~ rn o~ Q 0 0 0 0 0 H r.+ O ~~-+ ~ ~. +-' '~ N .D O ~ p ~ E-~ ~ M o a o 0 0 F /G• y U ~ ~ p ~ +-~ ~ Q ~"~ U O 4. ~, 0 U ~ O ~ O ~ ~ ~~ O O O O O N ,b ~ ~ ~ i~ ~ ~ ~ O ~ N J p O .b ~ b ~' r r. Q ~~ ~ ~- ~ o m O C o 0 0 y ~ y ~ ~ °' c y ~ .~ ~ ~ ~ o ~ O ~ Q ~ ~ ~ ° o ~ a~ ~ o o v ~o ~ ~ a, a: w Qa W ~ N ~. oa n ~ ~ t` `^', o o ~ te d y ~' y M 0 0 0 o c N ~~ O O O O O O •--• ,•~ ro ,_. M O O O O O +~ (~ U a, ° 0 0 0 0 0 ~ Q U ,~ ..-~ ~ ~;.~ O O C O O ~ ~ ~-+ ~ ~L ~ O O O O O M"'1 y N ~ . . r / ' '~ F~-~ ~ ... C M O O O O O ti ~ ~' ~ ~ CT ~ ~ ~ CT ~ ~ ~ . ~~ a~° ~~ ~~ ~~ ~ o ~o ~~ S ~o ~~ o ~o ~~ o ~o •~ o ~o •~ g ~ A o A o A o A o A o 4-~ v a~ d d u O a CGo a ao a ~o w ~o a C4o y ~ y 0 y Q H C] y ~ C7 ~ d O y 0 y 0 y 0 f+ ~. id ., .r W ~ ~ .dr .~i r~.i L O ~ O ~ O ~ O ~ O O ~ O ~ O ~ O ~ O Q N N ti ~ 1 0 0 ~ 0 ~ ~ o~ N . ~ C`~ O o ~ :'• ~' O N o ~ cs: o ~ ~ ~r ~ N ~ oo O~ Q ~ "C3 :~ o CC3 ~ 9 t~ .r O N F^'~ ~ U Q L ~ .~ ~ O O N ° ~ z W o ~ o .. .fl ^. o M O C O ~ ~ p ~ ~ ~ [~ ~ ~ ~ 0 0 O ~ ~ ~, ~ N Q N ~ M O ~ a-+ Q ~ .` T "., o Z ,? `"' N ~ o 0 O . ti ~ O ~ ~ O a ~ "' .Q o 0 ~ -~ o cC M ~ +}~-, " N O .O o0 y N ~ w ~+ ~ '~ M O 1/~11 Cd ~-. ,~ y o~ M ~ ~ O y red O p A o F~1 y ~ ~ o a~ Q~ +rI,~ o GJ ~? y ~n ~ ~ W L r- ca o ~ o ,~ N co O O N ~t N ti - ~ O o 'd' p N d' N O ~ ~ ~' G ~ 71 ( d O O . p O ~ O O O ~ ~ t,H ~ ~ p ['- o o cL o`~. N ~ c~a ~ o t° ,-+ N N ~ o Q ~ ~ ^d o `~ 4J E-' p ~ ~~ o ~ ~ p ~ m ~ f-+ ~ o Q `° v a~ ~ >, ;~ .a ~ o 0 , v `~ o a~ ~ W o ~ ,r .n ,- o o M ~ ~ O o o ~ X . ~ G v y p r D "" o ,.~ ma ' A. `~' c . ~ ¢ is '~ ~ r- o ~ M ~ N Q ~ n ~ ti M Z N ~ M O ~ N ~ U1 Y. cd ~ ~ + M ,~ 0- ~ ' 0 0 ~ U .--~ ~ O C M c ~ N O .C~ °o ~ N w ~ ~ ~ C M p ~} ti ~ ~; M M 4? ~' o0 ~ .~ y ~ O A o a ~F-+ ~ 0 N y o0 ~ i. C d ~ ~ W L C` cC P ~ Q '~+ N C~ O O N 00 N -1AA~'' ,W V 1 d C~ U U ..-~ O O CV N G 0 _X 0 L m 0 O Z N .~ O a` • • O M oo O~ o^o .-~ O r-+ O •--~ ~ p~ oo ..+ -- .ti v~ ~ .-ti N ~ O 'cf' 00 O l~ ~D ~O v1 ~O O O N ~ ~ O~ ~ O O O~ Q~ O~ d1 ~O '~ ~ N `D O ~ ~ O~ ~ O O~ ~ "' Q~ N O~ N ~ N M --~ O l~ M ~ O N v ~ O M N N ~ v ~ 69 bl9 5A 69 yq [`~ [~ l~ iF O O O l~ '~ O * [~ '7F O ~' 00 'K' O '~' 00 O iF ~ o°OO if ~ ~ iF ~ ~ ~.Nj iE ~ ~ _ ~ oo O N ~ _ ~' * _ ~ * Q~ ~ ~ ~ * M ~ * ~ ~ ~ ~ ~ N ~ ~ * .., N ~ n ~ r\.y ~ O~ ,~-i ~ O O ro O O ~ O O '""~ O A O O O O 0 0 O O ~ ~ ^^ ~ ~ N ~ ~ ~ ~ Q ~ ,, ~ O Ri O E.. ~ ~ L7 ~ cd ~ ~ ~ ~ cc3 ~ ~ ay cC .-. id ~ id ~ M ~ ,.,_, O ~ O ~~++ ~ 'b ~ a ~ ~ .r ~ U N ~" ~+ ~ ~, ~ ~' U ~ c C ~ !-~ ~ ~ U U O ~ ~ O ~ O O O a0 + ~ ~ M O . ~ ~ ~ O W U U k cd k ccf O 10 z o ~ o F" F' c" ~' ~ ~~~ C7 r. a0.~ cd ~ c~ O ~ O C p .~ O V M O 0 0 O ~ ~ O '~ ~ W ~ ~ ~ A ~~-' ~ O ~ ~ LT hT ~ N ~ ~ ~ O ~ ~ ~ ~ ~ Ri ~ c~ ~ O O O O O a; a; a a ~ ~ ~ p O ~ N ~ m o 0 0 0 0 Q ~ ~ ~ ti M O O O O O F-~ ~ ~ O O O O O~ ti ~- f.,~ O O O O (.,~ (~ .-.-~ U ° 0 0 0 0 ~ .-. V ,s U ~ ~;, o O ;a' o r ..-~ ~"' ~ ~ N +' rn O O N O O ~"'~ y N O 4 C M O O ~ O O ~l ~~+ S) ~ ~ ~ N ~ ~ N w N a_ a~ . -. a_ a~ "~ ~ O >, O O 'i O ,>, O -~ O ' >, 0 0 0 0 ' 7, O O ' a p A ~ O ~ 0 0 o p o o A o A o 0 -r O d e ~ e v a u ro x x a o a ~ o v-- a v- o ~~ o ~ ~~ a v ~ v v a~ ° ° .° .° ~ l~ O L [~ ~ O L 00 ~ X 0 0 L 00 ~ O ~~"' ON ~ N ~ O O ~ O ~ 4 W 0 0 N ~t N r,, oo C`; c `° ~ ? ° o ~" O pO• ~ CT+ ran ~ ~ O ~' Q O O ~ N ~ Mi ~"~ N ~ i N ~ ~ o0 N ~ Q ~ [~- °O * Q C~ ~ N O O N ~ O ~' N T o~ o O N O Q Q ~ N ~ r..~ ,~ ~ N ~ H Cd p ~ ~ ° r. Q N ~ M U O ~. ~ ~ Q 7 r ~ N N ~~+ FFF~~ 1C-S! ,~ A ~~ O ~ O O M O ~ R ~ O H O W ~ ,t7 ... O ~ p o p ~ M ~ ~ ~ 0 o ~ ~ ~ ~ , ~o oQ o ~ $ is ~ o ~ ~ ~ ~ ~ 'L, ' `n o ~ c`a ~ ~ ~ ~ o N ~ ~ ¢ ~ g ~ T o 0 ,--> rJ~i M Q ~ Z ,~ ~ ~ O ~ O M ~ N .~-, ~ ~ ~ o r' O r-~' T ,., M M p ~ ~ C~ ~ a a ~ ° ~ o ~ ~ ¢ . ~ .-~ M ~ 0 ~ ~ M ~cL! ~ O f..i ~ N N o0 ~ N N W O .-~ p M M .~ /1 Imo'{ ~ ^ ~" ~ fi 4~ M ~ O r . ~ O ~ ~ ~ 7 ~' O p , O " ~"~ ~ O ~ ~ A °~ A~ ,~ A . ~ Y a ~ ~o o y~ N M M q r.a N i~ W *~ °O ~` V 00 a`~i o d O N ~ N O N d c O N_ ["- .~+ --._. 'b 4J CC3 c 0 O m L N t~ O Z to t/1 .` GO a O O ~ ~ 0 0 °~ o ~n ~'i `R o a~ p O N N r 'n ,.~ N ~ '~ .~ _ L~.~ ,Q d Wa ° o G 0 ~ ~ o =a p <`? N ~ O N ~ a `n cfr °' ~ o °o, Q ° ~ ~ O F.. ~ O M Q O O M O o ,~ o U M O O o .. ~" a~i 7 ~ O ~ cn d .~ r~-~ .~ Y 4-+ O CC3 W T r. O ti M ~ O ~ ~ M A ~ M :~, o 0 aM d U ... O A M N O .U N N GL. ~ O v r °o 0 °• A O Y CL o 0 ~ ~ ~ N Y ~ Cd O d O ''+ N 0 N d' N ~ ~~ ~ COURT OF~OMMON PLEAS OF CUMBERLAND COUNTY, PA ~: ~0 ORPHANS' COURT DIVISION ~j~ '1,~~ ~. File No. 21-07-0686 FIRST INTERMEDIATE ACCOUNTING OF Marshall L. Dixon, Executor For Estate of LOTTIE IVY DIXON Date of Death; Date of Appointment: Date of First Complete Advertisement Accounting for the Period: June 28, 2007 July 19, 2007 August 17, 2007 June 28, 2007 to June 30, 2008 ~~~, \~~ i ~\~ 4~,~ Purpose of Account: The above fiduciary offers this account to acquaint interested parties with the transactions that have occurred during his/her administration. It is important that the account be carefully examined. Requests f'or additional information, or questions, or objections, can be discussed with: Elizabeth P. Mullaugh of McNees Wallace & Nurick 100 Pine Street, P.O. Box 1166 Harrisburg, PA 17108-1166 (717)232-8000 Supreme Court I.D. No. 76397 P~3 ~ ~; _ (~_ -O C.. i ~ 4~~ -l j : -- y .. W • Estate of Lottie I. Dixon Summary of Account Page Proposed Schedule of Distribution 27 $ 928,356.34 Receipts of Principal 2 $ 1,108,431.90 Receipts of Income 6 $ 503.78 Net Gain on Sales or other Dispositions 8 (10,424.96) $ 1,098,510.72 Less Disbursements: 12 Debts of Decedent $ 23,940.92 Funeral Expense 12,737.97 Administrative Expenses 67,207.50 Federal & State Taxes 10,344.40 Fees & Commissions 50,411.30 164,642.09 Balance Before Distributions $ 933,868.63 Less Distributions to Beneficiaries 18 1,000.00 Balance on Hand 19 $ 932,868.63 Less: Unpaid Expenses 26 4,512.29 Balance Available for Distribution ~ 928,356.34 For Information Investments Made 21 Page 1 ~1) • Estate of LOTTI~ IVY DIXON Receipts Inventory Value Cash and Cash Equivalents 06/28/2007 INTERNAL REVENUE SERVICE - 2007 INCOME TAX REFUND $ 8,520.00 ACCUMULATED INCOME FROM GEORGE F. DIXON JR. QTIP TRUST - (PORTION RECEIVED) DECEDENT WAS ENTITLED TO INCOME AT THE TIME OF HER DEATH 17, 913.21 ACCRUED MORTGAGE INTEREST FROM THE GEORGE F. DIXON JR. QTIP TRUST -DECEDENT WAS ENTITLED TO INCOME AT THE TIME OF HER DEATH was offset by a portion of the United States Treasury, Federal Estate Tax Refund owed to the QTIP Trust (See detail in disbursements} INVENTORY AMOUNT WAS CHANGED BY 40 CENTS TO REFLECT CORRECT DATE OF DEATH VALUE 146,970.95 ACCRUED DIVIDENDS AND INTEREST FROM THE GEORGE F. DIXON JR. QTIP TRUST AS OF THE DATE OF DEATH -DECEDENT WAS ENTITLED TO INCOME AT THE TIME OF HER DEATH 12,430.07 EVERGREEN MONEY MKT FUND 249.31 BANK DEPOSIT SWEEP OPTION HELD IN WACHOVIA ACCOUNT NO. 2818-0389 INVENTORY AMOUNT WAS CHANGED BY $249.31 TO REFLECT CORRECT DATE OF DEATH VALUE 2,351.37 Total Cash and Cash Equivalents $ 188,434.91 No. of Shares Stocks 367 ACNB CORP $ 6,606.00 300 BRISTOL MYERS SQUIBB CO 9,579.00 Page 2 • Receipts (Continued) No. of Inventory Value . Shares Stocks 06/28/2007 500 FORD MTR CO DEL $ 4,750.00 525 SOVEREIGN BANCORP INC 11,221.87 Total Stocks Tangible Personal Property 1993 CADILLAC SEVILLE MISCELLANEOUS JEWELRY MISCELLANEOUS TANGIBLE PERSONAL PROPERTY MISCELLANEOUS TANGIBLE PROPERTY IN UNIT 20, LA COQUINA APARTMENT, FORT LAUDERDALE, FLORIDA Date of Death Value of $1,120, shown for information purposes only, personal property is not located in the Commonwealth MISCELLANEOUS TANGIBLE PROPERTY IN UNIT 22, LA COQUINA APARTMENT, FORT LAUDERDALE, FLORIDA Date of Death Value of $1,735, shown for information purposes only, personal property is not located in the Commonwealth Total Tangible Personal Property Real Property REAL ESTATE LOCATED ON BOILING SPRINGS ROAD CONSISTING OF 11.71 ACRES REAL ESTATE LOCATED AT 1571 AND 1577 BOILING SPRINGS ROAD, BOILING SPRINGS PA 17007 1,000.00 15,370.04 29,900.00 128,810.00 710,000.00 $ 32,156.87 46,270.04 Page 3 • • Receipts (Continued) Total Inventory Real Property FLORIDA COOPERATIVE APARTMENT LOCATED AT 1956 OCEAN LANE, APT. 20, LA COQUINA APARTMENTS, FORT LAUDERDALE, FL 33316 Date of Death Value of $475,000, shown for information purposes only, Real Estate is not located in the Commonwealth. FLORIDA COOPERATIVE APARTMENT LOCATED AT 1956 OCEAN LANE, APT. 22, LA COQUINA APARTMENTS, FORT LAUDERDALE, FL 33316 Date of Death value of $495,000, shown for information purposes only, Real Estate is not located in the Commonwealth Total Real Property Receipts Subsequent to Inventory 09/10/2007 Embarq, refund of phone service 09/12/2007 Refund 11 /28J2007 Raymond and Genevieve Diehl, refund 11!2812007 USAA, refund 12/13/2007 USAA, refund ' 06/20/2008 Capital Blue Cross, refund of premium 06/20/2008 United States Treasury, Federal Estate Tax Refund Total Receipts Subsequent to Inventory Inventory Value 06/28/2007 $ 73.12 50.69 200.00 1,078.38 76.84 409.20 147,842.80 $ 838,810.00_ _ $ 1,105,671.82 ~ 149,731.03 Page 4 • ~ Receipts (Continued} ADJUSTMENTS TO CARRYING VALUE 06(20/2008 ACCRUED MORTGAGE INTEREST FROM THE GEORGE F. DIXON JR. QTIP TRUST -DECEDENT WAS ENTITLED TO INCOME AT THE TIME OF HER DEATH was offset by a portion of the United States Treasury, Federal Estate Tax Refund owed to the QTIP Trust (See detail in disbursements) INVENTORY AMOUNT WAS CHANGED BY 40 CENTS TO REFLECT CORRECT DATE OF DEATH VALUE Value after adjustment valued at $ (146,970.95) Total ADJUSTMENTS TO CARRYING VALUE Total Receipts of Principal $ (146,970.95) $ 1,108,431.90 Page 5 • Estate of LOTTIE IVY DIXON Income Collected Income Collected ACNB CORD 09/14/2007 Dividend on 367 Shares $ 73.40 12/14(2007 Dividend on 367 Shares 73.40 BRISTOL MYERS SQUIBB CO 07/03/2007 Dividend on 300 Shares $ 84.00 10/03!2007 Dividend on 300 Shares 84.00 02/01 /2008 Dividend on 300 Shares 93.00 EVERGREEN MONEY MKT FUND 06/29/2007 Interest $ 0.89 07/31 /2007 Interest 0.86 08/30/2007 Interest 0,77 09/28/2007 Interest 0.76 10/ 1212007 Interest 0.24 11 / 12/2007 Interest 0.67 12/ 12/2007 Interest 0.69 $ 146.80 261.00 4.88 SOVEREIGN BANCORP INC 08f 1512007 Dividend on 525 Shares $ 42.00 11/15/2007 Dividend on 525 Shares 42.00 84.00 BANK DEPOSIT SWEEP OPTION HELD IN WACHOVIA ACCOUNT N0.2818-0389 INVENTORY AMOUNT WAS CHANGED BY $249.31 TO REFLECT CORRECT DATE OF DEATH VALUE 06/29/2007 Interest $ 1.04 Page 6 • Income Collected (Continued) BANK DEPOSIT SWEEP OPTION HELD IN WACHOVIA ACCOUNT N0.2818-0389 INVENTORY AMOUNT WAS CHANGED BY $249.31 TO REFLECT CORRECT DATE OF DEATH VALUE 07/31 /2007 Interest 08/30/2007 Interest 09/28/2007 Interest l OJ 12/2007 Interest 11 /30/2007 Interest 12/31 /2007 Interest O 1 /31 /2008 Interest Total Income Collected Total Income Collected 1.10 1.08 1.07 0.35 0.93 0.96 0.57 $ 7.10 $ 503.78 $ 503.78 Page 7 • Estate of LOTTIE IVY DIXON Gains and Losses on Sales or Other Dispositions Net Gain Net Loss 07/20/2007 Redemption -76.98 Par Marshall L. Dixon Promissory Note dated various days due on or before 12/31 /2008 paid Dick Mills out of Estate Checking Account Net Proceeds $ (76.98) Carried at (76.98} 08/09/2007 Redemption -1,400 Par Marshall L. Dixon Promissory Note dated various days due on or before 12/31 /2008 Tree removal from storm damage Net Proceeds $ (1,400.00) Carried at (1,400.00) 08/16/2007 Redemption -200 Par Marshall L. Dixon Promissory Note dated various days due on or before 12131 /2008 Tree removal from storm damage Net Proceeds $ (200.00) Carried at (200.00) 09/04/2007 Redemption -47.45 Par Marshall L. Dixon Promissory Note dated various days due on or before 12/31 /2008 paid Allenberry for fence post out of Estate Checking Account Net Proceeds $ (47.45) Carried at (47.45) Page 8 Gains and Losses on Sales or Other Dispositions (Continued) Net Gain 09/10/2007 Redemption -250 Par Marshall L, Dixon Promissory Note dated various days due on or before 12/31 /2008 transfer to joint account Net Proceeds $ (250.00) Carried at (250.00} 09/28/2007 Redemption -35,000 Par Marshall L. Dixon Promissory Note dated various days due on or before 12131 /2008 paid Marshall's PA Inheritance tax out of Estate Checking Account Net Proceeds $ (35,000.00) Carried at (35,000.00} 10/10/2007 Redemption -1,168.58 Par Marshall L. Dixon Promissory Note dated various days due on or before 12131 /2008 paid Chubb & San out of Estate Checking Account Net Proceeds $ (1,168.58} Carried at (1,168.58) 12/13/2007 Redemption -7,106.08 Par Marshall L. Dixon Promissory Note dated various days due on or before 12/31 /2008 paid taxes for Rose Balcony out of Estate Checking Account Net Proceeds $ (7,106.08) Carried at (7,106.08) Net Loss Page 9 • • Gains and Losses on Sales or Other Dispositions (Continued) Net Gain Net Loss 12/24/2007 Redemption -451.5 Par Marshall L. Dixon Promissory Note dated various days due on or before 12/31 J2008 paid taxes for Rose Balcony out of Estate Checking Account Net Proceeds Carried at 02/01/2008 Sale 389.732 Shares ACNB CORP Inventoried at Net Proceeds 02/01/2008 Sale 303.974 Shares BRISTOL MYERS SQUIBB CO Inventoried at Net Proceeds 02(O1f2008 Sale 500 Shares FORD MTR CO DEL Inventoried at Net Proceeds 02/13/2008 Sale 528.281 Shares SOVEREIGN BANCORP lNC Inventoried at Net Proceeds 03/14/2008 Redemption -10,000 Par Marshall L. Dixon Promissory Note dated various days due on or before 12J31 /2008 Net Proceeds Carried at $ (451.50) (451.50;) $ 6,679.40 5,577.39 $ 1,102.01 $ 9,672.00 6,998.55 2,673.45 $ 4,750.00 3,132.56 1,617.44 $ 11,263.87 6,231.81 5,032.06 $ (10,000.00) (10,000.00) Page 10 • • Gains and Losses on Sales or Other Dispositions (Continued) Net Gain Net Loss 06/09/2008 Redemption -6,000 Par Marshall L. Dixon Promissory Note dated various days due on or before 12/31/2008 Net Proceeds $ (6,000.00) Carried at (6,000.00) 06/25/2008 Redemption -28,649.41 Par Marshall L. Dixon Promissory Note dated various days due on or before 12/31 /2008 Net Proceeds $ (28,649.41) Carried at (28,649.41} Total Gains and Losses Net Loss 10,424.96 $ 0.00 $ $ 10,424.96 Page 11 • • Estate of LOTTIE IVY DIXON Disbursements Date Paid Funeral Expenses Hoffman-Roth Funeral Home, Inc. 12/07/2007 funeral expense Total Hoffman-Roth Funeral Home, Inc. James R. Gingrich Memorials 09/26/2007 funeral expense Total James R. Gingrich Memorials St. John's Church 08/17/2007 funeral luncheon Total St. John's Church Total Funeral Expenses Federal Estate Taxes United States Treasury 03/28/2008 Federal Estate Tax allocable to Estate Residue Total United States Treasury Total Federal Estate Taxes State Inheritance Taxes Cumberland County Register of Wills, Agent 04/01 /2008 PA Inheritance Tax due on Estate Assets Total Cumberland County Register of Wills, Agent Total State Inheritance Taxes Administrative Expenses Allied Appraisal 04/01/2008 Appraisal of Florida Real Esate 04/01/2008 Fee for alternate value appraisals 04/01 /2008 Fee for Florida TPP Appraisal Total Allied Appraisal Bill Matrix 10/10/2007 balance due Page 12 Amount Paid $ 11,593.07 $ 11,593.07 $ 885.00 $ sss.oa $ 259.90 $ 259.90 $ 12,737.97 $ 8,329.44 $ 8,329.44 $ 8,329.44 $ 2,014.96 $ 2,014.96 $ 2,014.96 $ 690.00 250.00 425.00 $ 1,365.00 $ 1.95 i ~ Disbursements (Continued) Date Paid Administrative Expenses Total Bill Matrix Bond Company 09!18/2007 Payment for Bond required for Florida Probate Total Bond Company Check #108 08/31/2007 balance due Total Check #108 Clauser Real Estate Appraisals 12/14/2007 Real Estate Appraisals for Pennsylvania Property 05/23/2008 Fee for alternate value appraisals Total Clauser Real Estate Appraisals Cumberland County Register of Wills 05/27/2008 Additional Probate Fees Total Cumberland County Register of Wills La Coquina 11/07/2007 Quarterly assessment unit #ZO 11 /07/2007 Quarterly assessment unit #22 03117/2008 Condo Fees on Florida Property Total La Coquina McNees Wallace &Nurick 12/27/2007 Costs: Postage Expense $ 5.36 LockBox/Travel Exp. 19.40 Photocopy Expense 33.20 06/24/2008 Costs: Postage, filing fees, and copy expense Total McNees Wallace &Nurick Morrow Farrar Jewelers 09/18/2007 Jewelry Appraisal Total Morrow Farrar Jewelers Page 13 $ Amount Paid 1.95 $ 1,019.25 $ 1,019.25 $ 55.71 $ 55.71 $ 1,254.81 600.00 $ 1,854.81 $ 300.00 $ 300.00 $ 5,040.00 5,040,00 441.00 $ 10,521.00 $ 57.96 743.57 $ 801.53 $ 650.00 $ 650.00 Disbursements (Continued) Date Paid Amount Paid Administrative Expenses Rhoads &Sinon LLP 03/04/2008 Legal Services Rendered $ 2,096.44 Total Rhoads &Sinon LLP $ 2,096.44 Robert Ensminger Appraisers 12/15/2007 Personal Property Appraisal $ 400.00 Total Robert Ensminger Appraisers $ 400.00 USAA 10101 /2007 Insurance Premium $ 177.17 Total USAA $ 177.17 Wachovia Securities 09/21 /2007 Annual Fee $ 60.00 Total Wachovia Securities $ 60.00 Total Administrative Expenses $ 19,302.86 Accounting Fees Don Logan, CPA 12/13/2007 tax preparation fee 2006 Personal $ 1,035.00 Income Tax Returns 05/16/2008 tax preparation fee for 2007 Personal 530.00 Income Tax Returns Total Don Logan, CPA $ 1,565.00 Total Accounting Fees $ 1,565.00 Executor Commissions Marshall L. Dixon 03/27/2008 Executor's Commission $ 28,800.00 Total Marshall L. Dixon $ 28,800.00 Total Executor Commissions $ 28,800.00 Attorney Fees McNees Wallace &Nurick 12/27/2007 Attorney's Fee $ 3,530.00 06/2412008 Attorney's Fee 45,316.30 Total McNees Wallace &Nurick $ 48,846.30 Page 14 Disbursements (Continued) Date Paid Attorney Fees Total Attorney Fees Miscellaneous Expenses Dick Mills 08/09/2007 services rendered Total Dick Mills FPL 09/25/2007 electric service for Florida Property 09/25/2007 electric service for Florida Property 01/25/2008 electric service for Florida Property 01/25/2008 electric service for Florida Property 02/26/2008 electric service for Florida Property 04!21/2008 electric service for Florida Property Total FPL Total Miscellaneous Expenses Debts of Decedent ADT Security 08/30/2007 Outstanding debt owed at death Total ADT Security American Express 08/30/2007 Outstanding debt owed at death Total American Express Mathilde Carter 06f3012008 Outstanding debt owed for reimbursement of maintenance expenses for Florida real property Total Mathilde Carter La Coquina 11/05/2007 Debt owed at death for repairs to Florida real estate Total La Coquina Amount Paid $ 48,846.30 $ 40.00 $ 40.00 $ 140.26 105.68 147.59 125.96 47.30 157.74 $ 724.53 $ 764.53 $ 106.90 $ 106.90 $ 1,032,39 $ 1,032.39 $ 1,011.65 $ 1,011.65 $ 200.00 $ 200.00 Page 15 ~ i Disbursements (Continued) Date Paid Debts of Decedent Maxima Healthcare Services 06/23/2008 payment on account 06/23/2008 balance due Total Maxima Healthcare Services Met Ed 08/30/2007 electric service 08130!2007 electric service 08/30/2007 electric service Total Met Ed Pennsylvania Department of Revenue 12/20/2007 2006 Tax Liability owed at death 04/21/2008 2007 Income Tax due Total Pennsylvania Department of Revenue USAA 08/30/2007 Outstanding debt owed at death Total USAA Wolf Fuel Oil 12/07/2007 Outstanding debt owed at death for fuel oil from May 2007 Total Wolf Fuel Oil Total Debts of Decedent George F. Dixon, Jr. QTIP Trust Federal Estate Tax Refund Adjustment Allocation 06/20/2008 Accumulated Income from the George F. Dixon, Jr. QTIP Trust 06/20/2008 United Estate Treasury, Federal Estate Tax Refund 06/20/2008 Offset for Federal Estate Tax allocable to Estate Residue paid out of accrued income from the George F. Dixon, Jr. QTIP Trust held by the Lottie Ivy Dixon Revocable Trust Amount Paid $ 5,000.00 7,844.50 $ 12,844.50 $ 242.42 184.00 36.00 $ 462.42 $ 726.00 852.00 $ 1,578.00 $ 6,322.78 $ 6,322.78 $ 382.28 $ 382.28 $ 23,940.92 $ (146,970.95) 147,842.80 18, 626.67 Page 16 • Disbursements (Continued) Date Paid Real Estate Taxes 06/20/2008 Marshall Dixon's portion of Federal Estate Tax Refund 06/20/2008 Charlotte Dixon's portion of Federal Estate Tax Refund 06/20/2008 Estate of Lottie Dixon, portion of Federal Estate Tax Refund Total George F. Dixon, Jr. QTIP Trust Federal Estate Tax Refund Adjustment Allocation Charlotte Dixon 06/24/2008 Portion of Federal Estate Tax refund Total Charlotte Dixon Marshall L. Dixon 06/24/2008 Portion of Federal Estate Tax refund Total Marshall L. Dixon Total Total Disbursements ~J' Amount Paid $ (6,498.64) (2,373.25) (1,158.41) ~ 9,468.22 $ 2,373.25 $ 2,373.25 $ 6,498.64 ~ 6,498.64 $ 18,340.11 $ 164,642.09 Page 17 Estate of LOTTIE IVI' DIXON Distributions to Beneficiaries Distribution Value Personal Property received in partial payment of Family Exemption: Marshall L. Dixon 07/OU2007 1993 CADILLAC SEVILLE ~ Total Distributions to Beneficiaries Total Distributions 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 Page 18 Estate of LOTTIE IVY DIXON Balance On Hand Inventory Value Cash and Cash Equivalents M&T Bank Estate Checking Account #9846350040 $ 46,938.59 Total Cash and Cash Equivalents Tangible Personal Property MISCELLANEOUS JEWELRY 15,370.04 MISCELLANEOUS TANGIBLE PERSONAL PROPERTY MISCELLANEOUS TANGIBLE PROPERTY IN UNIT 20, LA COQUINA APARTMENT, FORT LAUDERDALE, FLORIDA Date of Death Value of $1,120, shown for information purposes only, personal property is not located in the Commonwealth MISCELLANEOUS TANGIBLE PROPERTY IN UNIT 22, LA COQUINA APARTMENT, FORT LAUDERDALE, FLORIDA Date of Death Value of $1,735, shown for information purposes only, personal property is not located in the Commonwealth Total Tangible Personal Property Real Property REAL ESTATE LOCATED ON BOILING SPRINGS ROAD CONSISTING OF 11.71 ACRES 29,900.00 $ 128,810.00 $ 46,938.59 $ 45,270.04 Page 19 Balance 4n Hand (Continued) Real Property REAL ESTATE LOCATED AT 1571 AND 1577 BOILING SPRINGS ROAD, BOILING SPRINGS PA 17007 $ FLORIDA COOPERATIVE APARTMENT LOCATED AT 1956 OCEAN LANE, APT. 20, LA COQUINA APARTMENTS, FORT LAUDERDALE, FL 33316 Date of Death Value of $475,000, shown for information purposes only, Real Estate is not located in the Commonwealth. FLORIDA COOPERATIVE APARTMENT LOCATED AT 1956 OCEAN LANE, APT. 22, LA COQUINA APARTMENTS, FORT LAUDERDALE, FL 33316 Date of Death value of $495,000, shown for information purposes only, Real Estate is not located in the Commonwealth Total Real Property Inventory Value 710,000.00 $ 838,810.00 Par Value Liabilities 1,850 Marshall L. Dixon Promissory Note dated various days due on or before 12/31 /2008 1,850.00 Total Liabilities Total Balance on Hand $ 1,880.00 $ 932,868.63 Page 20 • • Estate of LOTTIE IVY DIXON Information Schedules Inventory Value New Investments Marshall L. Dixon Promissory Note dated various days due on or before 12/31/2008 07/19/2007 (1,000) Par Borrowed ~ 08/03/2007 (2,500) Par 08/20!2007 (20,000) Par 09121!2007 (10,000) Par 11/02/2007 (25,000) Par 12/10/2007 (25,000) Par 06/17/2008 (5,000) Par Wachovia Securities Account #28 18-0389 ACNB CORD 12/14/2007 4.382 Shs. BRISTOL MYERS SQUIBB CO 02/01/2008 3.974 Shs. SOVEREIGN BANCORP INC 11/15/2007 3.281 Shs. Total New Investments Exchanges and Stock Distributions 1993 CADILLAC 5EVII.LE 06/28/2007 07/01 /2007 MISCELLANEOUS JEWELRY 06/28/2007 Loan to pay Estate bills Borrowed Borrowed Borrowed Borrowed Borrowed Borrowed Purchased via Reinvestment Purchased via Reinvestment Purchased via Reinvestment (1,000.00) (2,500.00) (20,000.00) (10,000.00) (25,000.00) (25,000.00) (5,000.00) 73.40 93.00 42.00 $ (88,291.60) Received Distribution To Marshall L. Dixon 1,000.00 (1,000.00} 15,370.04 $ 15,370.04 Received On Hand Marshall L. Dixon Promissory Note dated various days due on or before 12/31/2008 07/19/2007 (1,000) Par Borrowed Loan to pay Estate bills (1,000.00) Page 21 • • Information Schedules (Continued) Exchanges and Stock Distributions Marshall L. Dixon Promissory Note dated various days due on or before 12!31/2008 07/20/2007 76.98 Par Redeemed paid Dick Mills out of Estate Checking Account 08/03/2007 (2,500) Par Borrowed (3,423.02) Par On Hand 08/09(2007 1,400 Par Redeemed Tree removal from storm damage 08/16/2007 200 Par Redeemed Tree removal from storm damage 08/20/2007 (20,000) Par Borrowed (21,823.02) Par On Hand 09/04/2007 47.45 Par Redeemed paid Allenberry for fence post out of Estate Checking Account 09/10/2007 250 Par Redeemed transfer to joint accowit 09/21/2007 (10,000) Par Borrowed (31,525.57) Par On Hand 09/28/2007 35,000 Par Redeemed paid Marshall's PA Inheritance tax out of !:state Checking Account 10/10!2007 1,168.58 Par Redeemed paid Chubb & Son out of Estate Checking Account 11 /02/2007 (25,000) Par Borrowed 12/10/2007 (25,000) Par Borrowed (45,356.99) Par On Hand 12/13!2007 7,106.08 Par Redeemed paid taxes for Rose Balcony out of Estate Checking Account Inventory Value $ 76.98 (2,500.00) $ (3,423.02) 1,400.00 200.00 (20,000.00) (21,823.02) 47.45 250.00 (10,000.00) $ (31,525.57) 35,000.00 1,168.58 (25,000.00) (25,000.00) $ (45,356.99) 7,106.08 Page 22 • Information Schedules (Continued) Inventory Value Exchanges and Stock Distributions Marshall L. Dixon Promissory Note dated various days due on or before 12/31/2008 12/24/2007 451.5 Par Redeemed paid taxes for Rose Balcony out of Estate Checking Account 03/14/2008 10,000 Par Redeemed 06/09/2008 6,000 Par Redeemed 06(17/2008 (5,000) Par Borrowed (26,799.41) Par On Hand 06/25/2008 28,649.41 Par Redeemed 1,850 Par On Hand REAL ESTATE LOCATED ON BOILING SPRINGS ROAD CONSISTING OF 11.71 ACRES 06/28/2007 Received On Hand REAL ESTATE LOCATED AT 1571 AND 1577 BOILING SPRINGS ROAD, BOILING SPRINGS PA 17007 06/28/2007 Received On Hand FLORIDA COOPERATIVE APARTMENT LOCATED AT 1956 OCEAN LANE, APT. 20, LA COQUINA APARTMENTS, FORT LAUDERDALE, FL 3331b Date of Death Value of $475,000, shown for information purposes only, Real Estate is not located in the Commonwealth. 06/28/2007 Received On Hand FLORIDA COOPERATIVE APARTMENT LOCATED AT 1956 OCEAN LANE, APT. 22, LA COQUINA APARTMENTS, FORT LAUDERDALE, FL 3331(1 Date of Death value of $495,000, shown for information purposes only, Real Estate is not located in the Commonwealth 06/28/2007 Received On Hand $ 451.50 10,000.00 6,000.00 (5,000.00) $ (26,799.41) 28,649.41 $ 1,850.00 128,810.00 $ 128,810.00 710,000.00 $ 710,000.00 475,000.00 $ 475,000.00 495,000.00 $ 495,000.00 Page 23 • • Information Schedules (Continued) Inventory Value Exchanges and Stock Distributions MISCELLANEOUS TANGIBLE PROPERTY IN UNIT 20, LA COQUINA APARTMENT, FORT LAUDERDALE, FLORIDA Date of Death Value of $1,120, shown for information purposes only, personal property is not located in the Commonwealth 06/28/2007 Received $ 1,120.00 On Hand $ 1,120.00 MISCELLANEOUS TANGIBLE PROPERTY IN UNIT 22, LA COQUINA APARTMENT, FORT LAUDERDALE, FLORIDA Date of Death Value of $1,735, shown for information purposes only, personal property is not located in the Commonwealth 06/28/2007 Received 1,735.00 On Hand $ 1,735.00 MISCELLANEOUS TANGIBLE PERSONAL PROPERTY 06/28/2007 Received 29,900.00 SEE ATTACHED APPRAISAL On Hand $ 29,900.00 Wachovia Securities Account #2818-0389 ACNB CORD 06/28/2007 367 Shs. Received 6,606.00 12/14/2007 18.35 Shs. Received via split 0.00 105:100 stock split 385.35 Shs. On Hand $ 6,606.00 12/14/2007 4.382 Shs. Income Reinvestment 73.40 389.732 Shs. On Hand $ 6,679.40 02/01/2008 (389.732) Shs. Sold (6,679.40) BRISTOL MYERS SQUIBB CO 06/2812007 300 Shs. Received 9,579.00 02/01/2008 3.974 Shs. Income Reinvestment 93,00 303.974 Shs. On Hand $ 9,672.00 02/01/2008 (303.974) Shs. Sold (9,672.00) Page 24 • • Information Schedules (Continued) Inventory Value Exchanges and Stock Distributions Wachovia Securities Account #2818-0389 FORD MTR CO DEL 06/28/2007 500 Shs. Received 02/01/2008 (500} Shs. Sold SOVEREIGN BANCORP INC 06/28/2007 525 Shs. Received 11/15/2007 3.281 Shs. Income Reinvestment 528.281 Shs. On Hand 02/13/2008 (528.281) Shs. Sold $ 4,750.00 (4,750.00) 11,221.87 42.00 $ 11,263.87 (11,263.87) Page 25 • Estate of LOTTIE IVY DIXON Unpaid Expenses Marshall L. Dixon Family Exemption $ 3,500.00 Less: Car 1,000.00 $ 2,500.00 First Energy, balance due on electric bill owed at death 645,17 Interest owed on loans to estate to cover expenses (See Attached Spreadsheets) 773.50 Cumberland County Register of Wills, Probate Fees 510.00 Embarq, telephone bill owed at death 83.62 Total Marshall L. Dixon $ 4,512.29 Total $ 4,512.29 Total Unpaid Expenses $ 4,512.29 Page 26 • Estate of Lottie I. Dixon Proposed Schedule of Distribution Balance on Hand Principal Cash and Securities Income Cash Balance available for Distribution Balance should be Distributed as follows: To: Marshall Dixon, Family Exemption 3,500.00 Less: 1993 Cadillac Seville (1,000.00) To: Marshall Dixon, First Energy, electric bill 645.17 Cumberland County ROW, Probate Fees 510.00 Embarq, telephone service 83.62 Interest on moneys loaned to Estate (see attached) 773.50 Credit from Promissory Note applied to expense<. (1,850.00) To: Marshall Dixon, $ 1,s5o.oo Promissory Note due 12/31/2008 932,364.85 503.78 932,868.63 $ 2,500.00 162.29 1,850.00 Total Cash reimbursement to Marshall Dixon 4,512.29 To: Marshall Dixon, Executor of the Lottie Dixon Estate Entire balance held for future Accounting Principal: Cash Income: Cash Tangible Personal Property: Jewelry Personal Property Personal Property, Unit 20, Florida Personal Property, Unit 22, Florida Real Estate: Apartment located 1956 Ocean Lane, #20, Fort Lauderdale, FL Apartment located 1956 Ocean Lane, #22, Fort Lauderdale, FL 43,772.52 503.78 1.5,370.04 29,900.00 27 Real Estate located 1571 & 1577 Boling Springs Road, PA 710,000.00 11.71 acres located on Boiling Springs Road, PA 128,810.00 928,356.34 $ 932,868.63 28 o~ r-+ ~ d~ N O O ~ ~ +~ M N ~ ~ N M ~ 4D N ~ ~ Op O `~ c3 Ff1 ~ ~ Cam" ° ~ ~ M O O ~~ O cc ggL ~ N O * oo Q Q1 ~ Q, O ^ N oa c Q ~ ~ C- t", ~' ~ O ~ N ~ ~ ~ ~ .-~ O O ~ .° o~ A y a~ p ~ .~ ~ ~ ~ ~ o 0 ~ ~ a ~ w 'Z on p U ~, ~ M ~ ~ ~ Q p ~ ~ 1i ~ p yC ~ U c ~ ~ O O D .Q Sq ° '~ .~ ". ~ d $" cn ~ a ~ ~~ rn ~ ~~ o Y `~ ~ Q T ,~ ti `~' "„ Z O ~ o M 0 N N h '~ ~ ~ m O ~ ~ a 'G o M 0 U r, cNC M O N O .A ~ y N W ~ ~ '~, M ^^~ 4~ ti d ~ ~ ~ ? M Y ~ .-"~. O ~ O ~~ Q O ~ Y ti O ~, ~ ~ ~ cd W Ly C" W O y+ N I" O N d O "d U . e!+ ~I f...1 • 0 N N r- c 0 x (V ca O O Z O N .C LO t-. • 0 o N 0 o 0 N 0 n mot r o v o r v i v, o~ 0 4 N<r 0 °: N~* o '~ h~ ~n ~: h~ ~n ~ 0 O 0, ~O M G M ; [~ ~ N O ~ H Vi q O N C'1 r M~ N ~ '~ h ~ `~ N O ~ r ~ N O O N N o0 ~f' ~ r ~n C~ N N ~ N h p O 0 Vr N O 00 h Vr ~..i 69 bl9 69 bH bl9 ~ * ~ p C ~ ~ d * * N ~ * ~ O O O O ~ * O * * O ~ ~N o u b ~ * N ~ ~ N N ~ N ~ N ~ N ~. N ~ N ` * O o O i o O N o O O N M ~ ~ ~ ~ ~ N ~ °o a° °o °o °o ~' 00 oo rn a, Q o c~ , 0 0 0 ~ w o ~ ~, a\ ~ 00 ~ H Q 0 rte,, z ,~ ~ ~ .j ~ ~ ~ .o ~ ~, O O o 0 0 A ~ U ° O ~ ~, h ~ id ~ bA b ~O ~ N ~ ~ ~ ° O O O o 0 ~ ~ , ~ ~ `~ ~ on ~ ~ ~ ~ z g ,~ ~ ~ ~ ~ ~ -~ ~ OA O c,.~ U O O O O O ~ b ~ o o ~ ~ ~ O . p ry' .b "~ "a a ~ ~ "~ cA a a a, a Q w ~ O A M d r ~ O O V d T ~ M ti O O O O O ~~ ~--~ O O O O O ro ... m O O O O O ° 0 0 0 0 0 U M / • O O O O O ~ O~ ~~ O O O O O i. N O L ` ~ C M O O O O O ^/1 ti v ai ~ a M a ~ ~ ~ a ~ . ~ ~ ,~ O c0 O ~ O a1 O ~ O ~Gtl ,~', O ~ O ,~ O ~ O Q a A o A o O A o A o A o O ~ '~ a ~ ~" ~ ~ o ° o ° a o ° o a o o ~ ~o ~ o vo ~ , ~ ~ ~ ~ ~ W rd rQr rQr rdi .~ V (~. O 4 r ~ O L~ ~ O V~ ~ O L r ~ O ~ O ~ N ~ O ~ O ~ O o~ M 69 O O N N O ~--~ CCl U CC3 U ..-+ S-~ F'-1 0 0 N N ti c 0 D is cts O N .~ O Z O N N .~ 0 0 Q N N ,b N Q O ~. 00 . 00 0 ~N ~o~ 00 N N O N 0o CT o U .A N W 0 o ~ ~ o ¢, o Q„ Q A O ^^~+ 4~ ~1 .y ~--+ 4-~+ W ,~ o ~~ * * o A o 0 H --~ o M A O O O z .a -- o o ,~, O ,°'n 0 0 ~' ~ ~- o ~ "' Q >' -' O ~ m .-, ~ 0 0 .-, ~ o 'Q o 0 s ~ --~ o A M N ~ a .D ~ y N wyyy,,, M O .-~ ~ ~ M "' O red O Ao h ~ G~ Q d ~ Q N ~ r es o ~ o N i O d N N ~.. °~ N d' N O Q ~ ~ ~ ~ O A O O O O p c3 'r' (~j '~ ^ ~ N ~. *~ N N ~ °o o N N ~ A --., O'` ~ ~ t- ~Q o ~ N Q ~ ~ .~ o y ~ ~ O ~ M r .r+ Q A H ~ N ~ ~ ~ Q p ~ N ~ W O O ~ ~ .-. O p ~ ~ a ~ 0 o ~ v ~° ~ ~ ~ d N C6 ~ ~ O +` cZ , 7 c O .-~ d ~ r. M ~ o .- -, Z y L ~ O cn ~ ~ ti N G ~ •-~ O O ~ cn a 'G o 0 Q ~ c~ M O N O ~ N W ri ~ M O .G~ Q ~ a ~o ~~ _Q p ° a at O y ~ d ~ ~ ~ W w ~ ~a o G P N ~"' 0 N N CC3 V U ..-+ F~ • 0 N N N • s O M o ~ V1 O~ O d ~ .-~ O O~ O .-+ N ~ O .-~ O rY ~-~ ~ O~ ~ O~ ~ O~ ~ .-+ ~ O ~Y .-+ ~ ~ ~ ; O ~t o0 ~D ~O O •-+ O~ C Oi C~ [ ~D ~ C ~ O~ O ~ ~ N N O ~ ~ M ~ N ~ ~ p S ~ ~ O ~. N, (~ t r N N v~ 0 ~ ~ B O N N F~ N ~ ~ N O 59 69 69 69 69 N l~ [~ C~ iE 0 0 0 ~ iF O* I~ iF O* 00 *' O *' 00 O ~ * ~ * * ~O ~` * N N ~ N ~ M N * ~ ~ ~ ~ `~`~ ~ * ~ , .. i . `O N 0 r O ~ O~ O ~ O ,Ny .Nr O O cd O O O O 0 O O r.,i ~,.,~ Q O O 0 0 C p N ~ ~ ~ ~ O O ~ .-. Q y, O +~~ ~ ~ O ~ cy ~ ~ ,-.. F ~ Gj+ • ~ ,b c ~ c~ .~, te , ~i ~ s^ ~ ~ ~ r ~ T , ca ,~ ~ ~ O /-~ O ~ O ~ O O O O ~ ~ ~ ~ ~ .~ W ~ o o z ~ ~ ~ p A H H b a ~ ~ c~~ ~ ~ 0 0 om o 0 00 0 ~~yy Q ~ "G ~ ccccii y ~ 7 G~ U p x ~ .D W W . ~ ~ ~" a y y ~ ~ .D ~ U C~.' CY. ~ ~ ~~ o 0 0 0 0 N "d 'L7 go 'b 'b cbo cbd ~, 00 y Q P, P-~ P, C~. ~ ~ ~ O N 0 N ~ o~ nm o 0 0 0 0 ~ ¢ ~ d1 O ~ ti ~;,~ O O O O O ~ O O N . ~~ O O 0 0 O~ ~ ~-. O O O O O C~ M M r~ U . ~ ¢,~ 0 0 0 0 ° r--~ V d ~ U M O O ~ O ~ ..~ .~.~ ~ Kj..' ~ O O N O O 1~ Q y N 0 4 1~ ~ M O O M O O N N a N ~ ~ N ~ ~ a ~~ >, O ' ^ ~ O O ' >, O O O O ' ~ O . O ~ y O ~ ~ ~ F~1 q o A o A o o A o O ~ ~ ~ ~ ., a ' ~ «, ~ ~ r. v d '. ~ .~ ~-. ~ v ~ r. v ~ W ° .d •p •Qr L [~ V [~ f.~ 00 ('~ iw 00 O ~, O X 0 0 ~ N 0 a N d' N ti ,,,, °O C` ~D '" et °• O .~ ^4 ~' ~ N ~ M VN'1 ~ O ~ ~ N ~ ~ p ',+ ~ N N ~/a p ^ .-+ ~/ N ~:i ~ N yi rt ~ C" +y, ~ N O O r a, ~ o ~ ~ ~, ra "" N_ o ~ ° o ~ * ~ o 0 ~ ° o ° O ~ N ~ o A ° --_ N ., o ~ ',,,, r. ~ .., `D N O ~' ~ Q~ ~ r, O ..- O N ~ ~ M `Z cq ~C p O ~ p p .fl N O p cad ~ ~ W~ 0 ~ p O p p ~ p ~ M ^N A ~ O G N A ~ O T T O ~ Q '~ a c3 ~ p p O M Q O ~ a o = ~ ~ ., ~' N ~ ° p N ' ~~ d ~ ~ 0 0 ~~ o ° ~„_, O ""' M z `° G p ~ ° O r M N p p .-'` ~ M M V 0 d O CJ ~ ~ p ~ Q . -~ _ ° O c~ M M N ~ p O N N ~ N N W .-~ p O M ~ M td .nr 1~ y y~i M ° r~ ~ O ° .--~ ^ ~•,,, ~ ° ~ O ~ O, d •iC O A ° .~ Q d p d ar F„~ ~ o a+ ~O o ~" o +' ~ o ~ Qp O ~ ~ ~ y M 67 M M A Cd •+ r,n W V 00 ~g N ~+ N 00 O N N N_ r ~_ ''d Cd Q X L v C6 O N Z a N N .~ O i a p O ~ O ~ ~ © ~F ~ ~ N N r to r. N ~;p ''~ ~ O .-+ .u W Q O ~ ~ a O~j ^O 4. ~+ .e^^~ F~ r-+ .~ O N YVi W «~ N O N N N +~ G ~~ t+~ N a' ~+ Q °o, Q o c~ °° O E^" ~~ ,.. O M A O O M O O .~ ~ M ~~ O O i M r. O ~ M d .~ o ~ M ~ O °~ ~ M ,~ O M .~ o a M ... a A M N O ~j N W ,~. O M y r °o °o, e6 O A ,° 4 o dN ar ~ ~ o ~ N ~ Z 0 z m n 3 o v ~ o d ~^ 0 CD .a Ct 'G (D C ti O fD ~ 7 O O N fD C n S .-. N ,.. p ~_ ~ ~ N V1~ W N o ~ o Q 00 ~ O fD v (~ fD ~.J Z Z ~ O O ~ ~ ~ c o ~ `~ m a m ~ 0 0 o ~ x k7 ~ ~ v m ~ ~ A v v ~ "~ m a ~ ~ ~ ~ N -' ~ W t0 00 00 ~ ~l A W O CO O ~ ~ ~ O N N N ~ 0 O O 1 U O 0 m v QQ O o w `n n ~ S v N N N (~D ~ ~ 3 O ~ (D - V _CNO Cfl N C7 W U'1 ~ W ~ ~ O O V O N N OD W W Do ~ N IV ~ O (fl N Ul ~ D D D D ~ 0 3 3 ~ C C C ~ m ~ ~ ~ ,a 7ov > a m ~ c o m ~ . m -^ - ~ ~ , N O O W O a7 ~ ~ ~ O ~ ~ ~ ~ N ~! N t0 N N ~ 00 N W ~ A ~ _ C~I1 N S 4l N UW1 O W ~ f~D U1 O ~ ~ ~ ~ N 1 ~ O O O ~ W ~ O O O CO - 00 0 -~ '~ ~ ~ . ~' N 00 O O O a N O O O -~ ~ O O O O ~ ~ ( D ( D N N Q Q ~ ~ ~ ~ ~ ~ ..a CO V ~ v W G11 CTi CD ~ CO ~ 00 O v -~ V -{ ~ ~ ~ ~ O ... c0 fn .+ cD f l1 '-. W CWJi ~ O ~ V -~ W ~ W '~ 00 W A ~ .p ~ ~ O (D CO ol~l~l A V T CD CD v m m o X ~ D~ 0 0 n X~ O O 7 O (D C CL Estate of LOTTIE IVY DIXON VERIFICATION MARSHALL L. DIXON, Executor of LOTTIE IVY DIXON, Deceased, hereby declares under oath that said executor has fully and faithfully discharged the duties of their office; that the foregoing First and Intermediate Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that to their knowledge there are no claims now outstanding against the Estate; and that all taxes presently due from the Estate have been paid; 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 Intermediate Account. This statement is made subject to the penalties of 18 Pa. C.S.A. Section 49014 relati wo~lsification to authorities. ~ i 2, ~ Marshall L. Dated: / ~~ ~ ~' ~ Estate of LOTTIE IVY DIXON VERIFICATION MARSHALL L. DIXON, Executor of LOTTIE IVY DIXON, Deceased, hereby declares under oath that said executor has fully and faithfully discharged the duties of their office; that the foregoing First and Intermediate Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that to their knowledge there are no claims now outstanding against the Estate; and that all taxes presently due from the Estate have been paid; 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 Intermediate Account. This statement is made subject to the penalties of 18 Pa. C.S.A. Section 4904 relati wor'ft'falsification to authorities. /r' i `-Marshall L. Dated: ~ ~a~ ~' ~