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INVENTORY
REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF Cumberland SS F' e Number 21-07-0036
John B.B. Trussell, III and Duncan B. Trussell, 1~xecuto
Personal Representative(s) of the Estate of JOHN B.B. TRUSSELL, JR.
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- ~ ~~~ '~~~
tort' are true and correct. 1 enderstand that false state- ~
John B.B. Trussell, III Duncan Trussell
ments herein are made subject to the penalties of 209 Running Deer Drive 1.519 N. Front Street
18 Pa.C.S. ~ 4904 relating to unsworn falsification to Hopkins, SC 29061 Apt . 6-J
authorities. Harrisburg, PA 17102
Attorney -- (Name,) Richard C. Snelbaker (Supreme Court 1~7,. IVo.) 635~~,,,
l _
~..v'
(Address) Snelbaker & Brenneman, P.C., 44 West Main Street, Mechanicsburg, PA 17055 ~_ C.> ~:
__ r ~_ .`T.7a
~~. I
(Telephone) 717-697-8528 ~ ~"~ ,r ~ '
DATE OF DEATH LAST RESIDENCE DECEDENT'i"> SAC. SEGj.NO. ..
January 8, 2007 6204 Whitehill Drive, Hampden Township, Mechanicsburg, PA 476-18-497 ~~„
FIGURES MUST BE TOTALED ,_~ =~-; c~~
1. Property known and numbered as 6204 Whitehill Drive, Hampden Township, Cumberland County, L=?41,000:00
~1
Mechanicsburg, PA 17050
2. Allstate Corporation, ] 84 shares of common stock valued at $64.80 per share 1 ],923.20
3. Morgan Stanley, 174 shares of common stock valued at $80.83 per share 14,064.4^_
4. Mirant Corp., 2 shares of common stock valued at $30.97 per share 61.94
5. 1986 Spindrift Daysailor Boat with trailer, appraised value 1,690.00
6. 2005 Volvo, appraised value 25,313.00
7. 2006 Volvo, appraised value 22,453.00
8. Allstate Corporation, encashed dividend check from 9/1012001 92.00
9. Armed Forces Bank, checking account #60232 25,915.98
10. Edward Jones, investrnent account #247-07511 and IRA account #247-94512 157,145.55
11. Household goods, appraised value 2?,855.00
12. Patriot-News, refund on subscription 23].00
13. PNC Bank, N.A., savings account #5000116479 10,114.61
14. PNC Bank, N,A., checking account #5000120355 2,802.12
li. State Employees' Retirement System 247.26
Balance carried from page two 4,405.26
(Attach additions[ sheets as Weeder!)
TOTAL: 545,314.37
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 he extended into the total of the Inventory. (See 20 Pa. C.S. § 33~1(b))
Form RFf~'-09 re~~. 10.13.1IG
`~
ESTATE OF JOHN B.B. TRUSSELL, JR.
INVENTORY-CONTINUED
16. The Sentinel, refund on subscription 20,59
17, USAA Property and Casualty, subscriber savings account #00094981 1,858.67
18. Xerox Corporation, 150 shares of common stock valued at $16.84 per share 2,526.00
Total carried to page one of inventory
4,405.26
Page 1
RECEIPT AND RELEASE
7
1
I
-.: 1
WHEREAS, John B.B. Trussell, Jr. , (hereafter ,ca~;~ed,__'
"Decedent) late of Hampden Township, County of Cumb~~~and.,and'
Commonwealth of Pennsylvania, died on January 8, 2.0:0;7, having
i
first made his Last Will and Testament in writing probated before
the Register of Wills of said Cumberland County on January 11,
2007, and Letters Testamentary were issued on the same date to
John B.B. Trussell, III and Duncan B. Trussell, the Executors
named in the Last Will and Testament of said Decedent;
and
WHEREAS, said Executors have entered upon and completed
their administration of said Decedent's Estate as set forth in
their First and Final Account attached hereto, and intends to
distribute the net balance of the assets of said Estate to the
persons named in the Statement of Proposed Distribution also
attached hereto, both of said documents being incorporated herein
by reference thereto; and
NOW KNOW ALL MEN BY THESE PRESENTS, we, John B.B. Trussell,
III and Duncan B. Trussell, being the principal legatees and
distributees named in the Will of said Decedent and the persons
ientitled to share in the residuary distribution of the Estate of
said Decedent, do hereby declare and say that we, and each of us,
have examined the attached Account and Statement of Proposed
LAW OFFICES II
SNELBAKER EC 1
BRENNEMAN, P.C.
Distribution, and find the same to be true and correct, and in
strict accordance with the terms and provisions of said Will, and
we do hereby acknowledge that we, and each of us, this day have,
had and received of and from John B.B. Trussell, III and Duncan
B. Trussell, Executors of the Estate of John B.B. Trussell, Jr.,
the cash and personalty set opposite our names in the above
Statement of Proposed Distribution, in full satisfaction, payment
and discharge of all such sum or sums of money, legacies and
bequests, share or shares, purports and dividends which were due,
owing and payable and belonging to us, and each of us, by any
means whatsoever, for or on account of our full share, part or
dividend of the Estate of John B.B. Trussell, Jr., Deceased.
NOW, THEREFORE, we, and each of us, the said John B.B.
Trussell, III and Duncan B. Trussell, do by these presents,
remise, release, quit-claim and forever discharge the said John
B.B. Trussell, III and Duncan B. Trussell, their heirs, executors
and administrators, of and from our said shares or dividends of
the Estate aforesaid, and of and from all actions, suits,
payments, accounts, reckonings, claims and demands whatsoever,
for or by reason thereof, or of any act, matter, cause or thing
whatsoever, from the beginning of the world to the day and date
of these presents.
AND, desiring to avoid the delay and expense of the
settlement of said Estate by filing the foregoing Account of said
administration in the Office of the Register of Wills of said
LAW OFFICES
SNELBAKER SC 2
BRENNEMAN, F.C.
Cumberland County and by having the balance in the hands of the
Executors, as shown by said Account, distributed by the Court of
Common Pleas of Cumberland County - Orphans' Court Division, we,
and each of us, do hereby agree that the foregoing Account and
Statement concerning the matter of settlement may be recorded
with the same effect upon us, and each of us, as if the same had
been reported upon by said Court, in a decree of distribution
made ~n such proposed Statement of Distribution by the said Court
of Common Pleas - Orphans' Court Division.
AND in consideration of the aforesaid settlement being made
LAW OFFICES
SNELBAKER SC
BRENNEMAN. P.C.
without the aid of such Court of Common Pleas - Orphans' Court
Division, that we, and each of us, the said John B.B. Trussell,
III and Duncan B. Trussell, do hereby agree that if any debts or
demands other than those included in the above referenced First
and Final Account, as hereinbefore set forth, shall be hereafter
recovered against the Estate of said Decedent and be legally
(payable out of the same, that we, and each of us, will return to
the said Executors such amounts thereof as may be necessary to
pay such debts or demands.
~, Iiv 'vViTlv''r~~S VVIliL11L~ L , we ~~ave hereunto sot our y:u::ds a.~d sc~1_
this 2~ day of ~_ ~ 2008 .
WITNESSED BY:
~~ ~~ ~
~~j, ( SEAL )
John B.B. Trussell, I:
' ` ~ (SEAL)
Duncan B. russell
3
STATE OF SOUTH CAROLINA SS Z. 2~ ~~j'6r8~ ZV
COUNTY OF
~~
On this the ~ ~ day of ~~ 2008, before me, a
Notary Public in and for said State and County, the undersigned
officer, personally appeared John B.B. Trussell, III, known to me
(or satisfactorily proven) to be the person whose name is
subscribed to the within instrument and acknowledged that he
executed the same for the purposes therein contained.
IN WITNESS WHEREOF, I hereunto set my hand and official
seal.
Notary Public
C.~r~M
~ ~~~
12- ~~-axle
LAW OFFICES
SNELBAKER SC 4
BRENNEMAN, P. C.
COMMONWEALTH OF PENNSYLVANIA
SS.
COUNTY OF CUMBERLAND
On this the ~-~-~ day of C~~~l?c.~S '~ 2008, before me, a
Notary Public in and for said Sta/ate and County, the undersigned
officer, personally appeared Duncan B. Trussell, known to me (or
satisfactorily proven) to be the person whose name is subscribed
to the within instrument and acknowledged that he executed the
same for the purposes therein contained.
IN WITNESS WHEREOF, I hereunto set my hand and official
I seal.
Notary Public
CqM ENVY ~ ~rh-N~i+`t.'ll
Piotarial Seal
Sandra K. Shrwers, Notary Public
Mechanicsburg F3tsrrx, Ccrmtsrxiartd Camly
My Commission ~~rires Nev. 22, 2011
Member, Pennsylvania A,ssoclai{on of Notaries
LAW 6FFICES
SNELBAKER SC 5
BRENNEMAN. F.C.
ESTATE N0.21-07-0036
FIRST AND FINAL ACCOUNT AND STATEMENT OF PROPOSED
DISTRIBUTION OF AND BY JOHN B.B. TRUSSELL, III AND DUNCAN
B. TRUSSELL, EXECUTORS OF THE ESTATE AND UNDER THE
LAST WILL AND TESTAMENT OF JOHN B.B. TRUSSELL, JR., DECEASED,
LATE OF HAMPDEN TOWNSHIP, CUMBERLAND COUNTY, PENNSYLVANIA
John B.B. Trussell, III and Duncan B. Trussell, Executors as aforesaid and
Accountants herein, avers as follows:
DATE OF DECEDENT'S DEATH: January 8, 2007
DATE LETTERS TESTAMENTARY ISSUED: January 11, 2007
DATES EXECUTOR NOTICE ADVERTISED:
Cumberland Law Journal January 26, February 2, 9, 2007
Patriot-News January 24, 31, February 7, 2007
FIRST AND FINAL ACCOUNT
PERSONALTY -PRINCIPAL ACCOUNT
DEBITS
LAW OFFICES
SNELBAKER SC
BRENNEMAN, P,C.
The Accountants charge themselves with the receipt of the following items of
Decedent's Personalty valued as of the date of Decedent's death:
1. Allstate Corporation, 184 shares common stock valued at $64.80 per share
2. Morgan Stanley, 174 shares common stock valued at $80.83 per share
3. Mirant Corp., 2 shares of common stock valued at $30.97 per share
4. 1986 Spindrift Daysailor Boat with trailer, appraised value
5. 2005 Volvo, appraised value
6. 2006 Volvo, appraised value
7. Allstate Corporation, uncashed dividend check from 9/10/2001
8. Armed Forces Bank, checking account #60232
9. Edward Jones, investment account #247-07511 and lRA account #247-94512
10. Household goods, appraised value
11. Patriot-News, subscription refund
12. PNC Bank, N.A., savings account #5000116479
13. PNC Bank, N.A., checking account #5000120355
14. State Employees' Retirement System, pension payment
15. The Sentinel, subscription refund
16. USAA Property and Casualty, subscriber savings account #00094981
17. Xerox Corporation, 150 shares of common stock valued at $16.84 per share
18. USAA, refund on auto and home policy
19. Malpezzi Funeral Home, refund overpayment from Veterans Administration
20. United States Treasury, refund on 2006 individual taxes
21. Commonwealth of Pennsylvania, revenue refund
22. Discover Financial Services, received 86 shares of common stock on
June 30, 2007 from Morgan Stanley 2 for 1 split valued at $28.07 per share
TOTAL, PERSONALTY, PRINCIPAL ACCOUNT, DEBITS:
11,923.20
14,064.42
61.94
1,690.00
25,313.00
22,453.00
92.00
25,915.98
157,145.58
27 , 855.00
231.00
10,114.61
2,802.12
247.26
20.59
1,858.67
2, 526.00
605.4
68.50
1,963.00
697.90
2,414.02
$ 310,063.27
Page 1
PERSONALTY -PRINCIPAL ACCOUNT
CREDITS
LAW OFFICES
SNELBAKER BC
BRENNEMAN, P.C.
The Accountants claim credit for the payment of the following items from
Decedent's Personalty Account:
1. PNC Bank, check number 2925 written 1/5/07
2. PNC Bank, check number 2894 written 11/17/06
3. PNC Bank, service charge
4. Cingular, cell phone service
5. Macy's, payoff credit card
6. Cardmember Services, payoff credit card
7. Bank of America, payoff credit card
8. USAA Savings Bank, payoff credit card
9. Choice Visa, payoff credit card
10. Citi Cards, payoff credit card
11. USAA, insurance premium on auto, boat and home
12. Commonwealth of Pennsylvania, registration for 2006 volvo
13. Commonwealth of Pennsylvania, registration for 2005 volvo
14. Register of Wills, estimated Inheritance tax payment
15. Smart Move Makers, Inc., appraisal fee for household goods
16. Malpezzi Funeral Home, funeral services
17. Kerry's Lawn and Garden Equipment Center, maintenance repairs on
snowblower and lawn mower
18. Associated Cardiologists, medical expense
19. Edward Jones, account maintenance fee
20. Balogh Becker LTD, payoff Citibank credit card
21. Deluxe, check printing fee
22. Derr's Trash Service, trash removal
23. Register of Wills, Agent, Inheritance Tax
24. Register of Wills, filing fee for Inheritance Tax return
25. Register of Wills, additional probate fee
26. Register of Wills, Agent, Supplemental Inheritance Tax
27. Register of Wills, filing fee for Supplemental Inheritance Tax return
28. Snelbaker & Brenneman, P.C., attorney fees
29. Snelbaker & Brenneman, P.C., costs advanced:
a. Register of Wills, probate fee
b. Cumberland Law Journal, advertising Executors' Notice
c. Patriot-News, advertising Executors' Notice
d. Register of Wills, short certificates
30. Reserve for filing fees, accountant fees and other miscellaneous costs
associated with the administration of the decedent's estate
TOTAL, PERSONALTY, PRINCIPAL ACCOUNT, CREDITS:
310.00
75.00
168.06
20.00
114.21
17.50
2.00
96.72
150.06
45.05
584.82
271.79
864.65
755.$1
910.6,'
36.00
36.00
8,000.00
50.00
8,360.57
336.60
131.00
40.00
73.54
25.85
638.10
16, 362.42
15.00
200.00
228.34
15.00
11, 500.00
573.06
1, 500.00
$ 51,934.76
Page 2
PERSONALTY -INCOME ACCOUNT
DEBITS
The Accountants charge themselves with the receipt of the following
income from the investment of Personalty Principal:
1. Orrstown Bank, estate money market account #14900173, interest
2. Orrstown Bank, estate checking account # 111000952, interest
3. PNC Bank, N.A., savings account #5000116479, interest
4. Armed Forces Bank, checking account #60232, interest
5. USAA Property & Casualty, subscriber savings account #94981, interest
6. Household Finance, dividends
7. Morgan Stanley, dividends
8. Allstate Corporation, dividends
9. Chevron, dividends
10. Discover Financial, dividends
11. Xerox Corporation, dividends
12. Edward Jones Investment account #247-07511, net gain from date of death
to June 30,2008
TOTAL, PERSONALTY, INCOME ACCOUNT, DEBITS:
PERSONALTY -INCOME ACCOUNT
CREDITS
LAW OFFICES
SNELBAKER Ec
BRENNEMAN, P.C.
The Accountants claim credit for the payment of the following items
from the Personalty Principal Account:
1. United States Treasury, 2006 Individual Income Taxes {Extension)
2. PA Department of Revenue, 2006 Individual Income Taxes (Extension)
3. PA Department of Revenue, 2006 Individual Income Taxes
4. Hamilton & Musser, P.C., preparation of 2006 Individual returns
5. Hamilton & Musser, P.C., preparation of 2007 Individual returns
6. United States Treasury, 2007 Individual Income Taxes
7. Hamilton & Musser, P.C., preparation of Fiduciary Income Tax Returns
and amended 2007 Individual returns
8. PA Department of Revenue, Fiduciary Income Taxes
9. Edward Jones IRA account #247-94512, net loss from date of death
to June 30,2008
TOTAL, PERSONALTY, INCOME ACCOUNT, CREDITS:
$ 4,042.89
102.38
0.72
8.38
531.20
337.50
281.88
527.16
2,080.04
15.48
12.76
22, 974.29
$ 30,914.68
$ 6,500.00
650.00
313.00
645.00
157.25
218.00
885.00
291.00
157.80
$ 9,817.05
Page 3
REAL ESTATE -PRINCIPAL ACCOUNT
DEBITS
The Accountants charge themselves with the receipt of Decedent's
Real Estate as follows:
1. Property known and numbered as 6204 Whitehill Drive, Hampden Township
Cumberland County, Mechanicsburg, PA 17050, sale value
2. Adjustments at settlement for County and School taxes and sewer
3. Select Land Transfer, LLC, refund school taxes paid at settlement
TOTAL, REAL ESTATE, PRINCIPAL ACCOUNT, DEBITS:
REAL ESTATE -PRINCIPAL ACCOUNT
CREDITS
REAL ESTATE -INCOME ACCOUNT
DEBITS
The Accountants claim credit for the payment of the following
items from Real Estate Principal Account:
1. Adjustment on settlement for property on Whitehill Drive
a. Realtor commission
b. Transaction fee
c. Notary fee
d. Transfer taxes
e. Tax certification fee
f. School taxes
g. Sellers assistance
2. Hampden Township, sewerlrefuse
3. PPL Electric, electric service
4. Comcast, cable TV service
5. Pennsylvania American Water, water service
6. UGI, gas service
7. Verizon, phone service
8. RSR Appraisers & Analysts, appraisal fee
9. ADT Security Systems, security system service
10. Marie Huber, Treasurer, real estate taxes
TOTAL, REAL ESTATE, PRINCIPAL ACCOUNT, CREDITS:
The Accountants charge themselves with the receipt of the
income from the investment of Real Estate Principal Account:
TOTAL, REAL ESTATE, INCOME ACCOUNT, DEBITS:
14,460.00
250.00
10.00
2,410.00
7.00
2,143.92
3, 000.00
$ 241,000.00
2, 022.79
2,143.92
$ 245,166.71
$ 22,280.92
398.45
838.99
857.91
547.09
1, 307.78
655.37
350.00
18.97
~ RR? RQ
REAL ESTATE -INCOME ACCOUNT
CREDITS
LAW OFFICES
SNELBAKER SC
BRENNEMAN, P.C.
The Accountants claim credit for the payment of the following items
from the Real Estate Income Account:
TOTAL, REAL ESTATE, INCOME ACCOUNT, CREDITS:
~ NONE
y IVVIVC
$ NONE
$ NONE
Page 4
RECAPITULATION
LAW OFFICES
SNELBAKER SC
BRENNEMAN, P.C.
PERSONALTY:
PRINCIPAL ACCOUNT:
Debits
Credits
Balance
INCOME ACCOUNT:
Debits
Credits
Balance
TOTAL PERSONALTY
REAL ESTATE:
PRINCIPAL ACCOUNT:
Debits
Credits
Balance
INCOME ACCOUNT:
Debits
Credits
Balance
TOTAL REAL ESTATE:
TOTAL FOR DISTRIBUTION:
$ 310,063.27
$ 51, 934.76
$ 258,128.51
$ 30,914.68
$ 9,817.05
$ 21, 097.63
$ 245,166.71
$ 29,938.17
$ 215,228.54
$ NONE
NONE
$ 279,226.14
$ 215,228.54
$ 494,454.68
Page 5
STATEMENT OF PROPOSED DISTRIBUTION
John B.B. Trussell, III and Duncan B. Trussell, Executors and Accountants herein,
proposes to distribute the balance of the Estate of John B.B. Trussell, Jr., Deceased,
to wit: $494,454.68 in accordance with the Last Will and Testament of said Decedent
as follows:
John B.B. Trussell, Ill
50% of residue as per Item Third of Will $ 247,227.34
Xerox Corporation, 75 shares common stock. In-Kind 1,263.00
Allstate Corporation, 92 shares common stock, In-Kind 5,961.60
Morgan Stanley, 87 shares common stock, In-Kind 7,032.21
Discover Financial Services, 43 shares common 1,207.01
stock, In-Kind
Mirant Corp., 1 shares common stock, In-Kind 30.97
1986 Spindrift Daysailor Boat with trailer, In-Kind 1,690.00
2006 Volvo, In-Kind 22,453.00
Edward Jones IRA account #247-94512, In-Kind 1,126.15
(value as of 6!27/08)
Edward Jones, investment account #247-07511, In-Kind 88,854.88
(value as of 6!27/08)
Household goods retained In-Kind 13,927.50
Cash 103,681.02
2. Duncan B. Trussell
50% of residue as per Item Third of Will $ 247,227.34
Xerox Corporation, 75 shares common stock. In-Kind 1,263.00
Allstate Corporation, 92 shares common stock, In-Kind 5,961.60
Morgan Stanley, 87 shares common stock, In-Kind 7,032.21
Discover Financial Services, 43 shares common 1,207.01
stock, In-Kind
Mirant Corp., 1 shares common stock, In-Kind 30.97
2005 Volvo, In-Kind 25,313.00
Edward Jones IRA account #247-94512, In-Kind 1,126.15
(value as of 6!27/08)
Edward Jones, investment account #247-07511, In-Kind 88,854.89
(value as of 6/27/08)
Household goods retained In-Kind 13,927.50
Cash 102,511.01
TOTAL FOR DISTRIBUTION: $ 494,454.68
LAW OFFICES
SNELBAKER EC
BRENNEMAN, P.C.
Page 6
STATE OF SOUTH CAROLINA
COUNTY OF ~~~
John B.B. Trussell, III, being duly sworn according to law deposes and says:
that he is the Executor of the Estate and under the Last Will and Testament of
John B.B. Trussell, Jr., Deceased, and the Accountant herein; that there are no
unpaid creditors or claimants of said Estate; that there are no persons
interested in the distribution of said Estate other than as stated in the foregoing
Stater Eent of Prpose4 Distributic^; and t"at the facts set forth in the foregoing
First and Final Account and Statement of Proposed Distribution are true and
correct to the best of his knowledge, information and belief.
John B.B. Trussell, III
Executor and Accountant
Sworn to and subscribed before me
this ~ ~ day of 2008
Notary Public
~~
LAW OFFICES
SNELBAKER EC
BRENNEMAN. P.C.
Page 7
COMMONWEALTH OF PENNSYLVANIA
SS:
COUNTY OF t,l,~(~,{C.~G~n[~
Duncan B. Trussell being duly sworn according to law deposes and says:
that he is the Executor of the Estate and under the Last Will and Testament of
John B.B. Trussell, Jr., Deceased, and the Accountant herein; that there are no
unpaid creditors or claimants of said Estate; that there are no persons
interested in the distribution of said Estate other than as stated in the foregoing
Statement of Proposed Distribution; and that the facts set forth in the foregoing
First and Final Account and Statement of Proposed Distribution are true and
correct to the best of his knowledge, information and belief.
Duncan B. Trussell
Executor and Accountant
Sworn to and subscribed before me
this j-~~,~ day of ~~~~~~ 2008
m
Notary Public
~(7iUIMf7NWEe~LThi 6)F PENNSYLVANIA
NoF?~rfa~ te.!rrl
Sandra K. She+~~~rs. s 3ok~r}r Pt~lic
Mechanicsburg €~aY: -'~.amber?and CAUniy
MyCommissic?~ :~ti~i'-:s YVo~. 22,2011
Member, Penrssy9vania .fissoclaP.ion of Notaries
LAW OFFICES
SNELBAKER BC
BRENNEMAN, F.C.
Page 8