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Home My WebLink About01-23-09~;€~Sl, I~Z di ~~ IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION FILE NO. 21-07-00692 ESTATE OF GEORGE C. HOOPY, DECEASED FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, EXECUTOR ------------------- ------------------------- Date of Death: _______________ July 12, 2007 Date of Executor's Appointment: July 20, 2007 Date of First Complete Advertisement: The Patriot News: August 1, 8, and 15, 2007 Cumberland Law Journal: August 3, 10 and 17, 2007 Accounting for the period: July 12, 2007 to _________________________ ------------December-31,-2008 Purpose of Account: The Executor offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Thomas E. Morkin 1 West High Street ~ ~~ ~' Carlisle, PA 17013 -o =c7 "' ~ (717) 240-4508 ;_.='~-j ~ '~- _~~~ ~ r-_ r-- ., :_ ., Or m N ~ ., Edmund G. Myers vi C-_ :~ _~ Supreme Court ID No. 20558 ~ "`~ W ~~• ~:.,> Johnson, Duffie, Stewart & Weidner 301 Market Street W °~ P. O. Box 109 Lemoyne, PA 17043-0109 - 1 - /~./ ~. SUMMARY OF ACCOUNT PRINCIPAL Receipts Net Loss on Sales or Disposition Decrease in Reappraisement Less Disbursements: Funeral Expenses Fiduciary Fees Legal Fees Debts of Decedent Federal State & Local Taxes Administration - Misc. Exp. Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Changes in Holdings INCOME Receipts Less Disbursements Balance before Distributions Income Balance on Hand PAGES 3-11 $ 3,497,839.59 12-18 -32 672.99 $ 3,465,166.60 19-21 -808.44 $ 3,464,358.16 22 $ 6,841.98 22 466.13 22 28,125.00 22-23 3,720.50 23 76,428.89 23-24 118,908.04 -234 490.54 $ 3,229,867.62 25-26 -174,000.00 27 $ 3,055,867.62 28-43 44-52 $ 141,436.52 53 -10 009.40 ~ 131 427 12 54 $ 131,427.12 COMBINED BALANCE ON HAND Proposed Principal Distributions Proposed Income Distributions Verification $ 3,187,294.74 55-57 58-60 61 - 2 - ~ 1 PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Bonds $50,000 Bear Valley PA Joint Water Authority Waste Revenue Bond 4.35$ due 5/1/22 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $50,000 Bethel Park PA Municipal Authority Sewer Revenue Bonds 4.3$ due 9/1/24 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $20,000 Central Dauphin PA 4.625 due 12/1/17 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $15,000 Delaware River Port Authority PA & NJ Revenue Bond 5.5~ due 1/1/26 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $50,000 Hazleton PA Area School District 5% due 3/1/23 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $20,000 Lancaster County PA 5~ due 11/1/24 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 7/12/07 $5,000 Lancaster County PA 5g due 12/15/14 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 FORWARD $ 49,237.00 428.96 48,575.50 782.36 20,239.20 105.35 15,117.00 25.21 50,195.00 909.72 20,537.80 197.22 5,112.95 18.75 $ 211,482.02 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD Bonds (cont'd $25,000 Middletown Boro PA 4.2~ due 1/1/21 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $20,000 New York State Dorm Authority Revenue Bond 5.15 due 8/1/38 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $15,000 Pennsylvania Intergovernmental Refunding Revenue Bond 4.75 due 6/15/23 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $25,000 Pennsylvania State 2nd 3.95 due 7/1/19 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $25,000 Pennsylvania State 5~ due 6/1/12 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $20,000 Pennsylvania State HEFA 5.125 due 6/15/24 - Received from Janney Montgomery Scott Account #4615-9870 Interest accrued to 07/12/07 $10,000 Pennsylvania State Higher Educational Facilities Revenue Bond 5~ due 8/1/29 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 FORWARD $ 211,482.02 24,423.25 32.08 20,436.80 460.64 15,070.05 53.44 23,362.25 29.79 25,773.75 142.36 20,085.40 76.88 10,186.30 223.61 $ 351,838.62 - 4 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 351,838.62 Bonds (cont'd) $25,000 Pennsylvania State Higher Educational Facilities Revenue Bond 4.625 due 7/15/30 - Received from Janney Montgomery Scott Account #4315-98770 Interest accrued to 07/12/07 24,668.75 568.49 $15,000 Pennsylvania State Higher Educational Facilities Bond 4.5~ due 11/1/30 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 14,558.40 133.13 $10,000 Pennsylvania State Turnpike Commission Oil Revenue Bond 5~ due 12/1/24 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 10,296.20 56.94 $20,000 Pennsylvania State Turnpike Commission Bond 5% due 12/1/26 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 20,653.00 113.89 $15,000 Pennsylvania State Turnpike Commission Oil Revenue Bond 4.75$ due 12/1/27 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 15,120.15 81.15 $50,000 Philadelphia PA Gas & Oil Bonds 5~ due 9/15/31 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 50,815.50 812.50 $25,000 Philadelphia PA Gas Works Bond 5~ due 7/1/28 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 25,297.25 38.19 FORWARD $ 515,052.16 - 5 - J ~ ~ PRINCIPAL RECEIPTS (cont'd) FORWARD $ 515,052.16 Bonds (cont'd) $25,000 Philadelphia PA Gas Works Bond 5.125 due 8/1/31 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 26,114.75 573.00 $20,000 Philadelphia PA Gas Works Revenue Bond 5~ due 9/1/33 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 20,455.80 363.89 $30,000 Philadelphia PA School District Bond 4.5~ due 4/1/23 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 29,864.40 378.75 $10,000 Pittsburgh PA Water & Sewer Authority Revenue Bond 5.05 due 9/1/25 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 10,052.40 183.76 $15,000 Pittsburgh PA Water 5g due 9/1/19 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 15,088.80 272 92 $10,000 Powhatan County VA GO School Bond 5% due 1/15/32 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 10,262.60 245.83 $65,000 Spring-Ford PA Area School District 4.75 due 3/1/22 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 65,970.45 1,123.51 FORWARD $ 696,003.02 - 6 - PRINCIPAL RECEIPTS (cont'd) FORWARD Bonds (cont'd $10,000 United States Treasury Bond 6$ due 2/15/26 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $25,000 Unity Twp PA Municipal Authority Sewer Revenue Bond 5~ due 12/1/31 - Received from Janney Montomery Scott Account #4315-9870 Interest accrued to 07/12/07 $10,000 Upper St. Clair Twp PA School District G. 0. Bond - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $20,000 Virginia State Res. Authority Water & Sewer Bond due 5/1/26 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $10,000 West Mifflin Sanitation Sewer Municipal Authority Revenue Bond 5$ due 8/1/28 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 $25,000 Westmoreland County PA 4.625% due 12/1/21 - Received from Janney Montgomery Scott Account #4315-9870 Interest accrued to 07/12/07 Common Stocks 800 Shs. Carlisle Companies Incorporated 400 Shs. CSX Corporation 2,190 Shs. Fulton Financial Corporation Accrued Dividend FORWARD - 7 - 696,003.02 10,821.88 243.65 25,712.50 142.36 10,000.00 255.67 20,632.40 197.22 10,077.30 223.61 25,127.25 131.68 38,476.00 18,958.00 31,798.80 328.50 $ 889,129.84 PRINCIPAL RECEIPTS (cont'd) FORWARD $ 889,129.84 Common Stocks (cont'd) 2,000 Shs. Harsco Corporation 107,545.00 500 Shs. Hersha Hospitality Trust Shares Beneficial Interest A Accrued Dividend 6,377.50 90.00 542 Shs. Keycorp, New 18,758.62 250 Shs. PNC Financial Services 18,246.25 2,600 Shs. PPL Corporation 125,021.00 1,047 Shs. Sovereign Bancorp Incorporated 22,547.15 282 Shs. Travelers Companies, Inc. 15,112.38 300 Shs. UGI Corporation New 8,230.50 Personal Effects 2006 Pennsylvania Liberty Dollar - Sale Price 50.00 Household Goods in Apartment - Sale Price 970.50 Mutual Funds 9,762.35 Shs. Franklin PA Tax-Free Income Fund Class A - Received from Fulton Financial Account #39817581 99,966.46 870.322 Shs. Goldman Sachs High Yield Fd-#527 - Received from George C. Hoopy and Patricia R. Hoopy (Deceased 1/22/99) Revocable Trust, dated 12/3/97 Accrued Dividend 9,868.75 16.22 FORWARD $ 1,321,930.17 - 8 - PRINCIPAL RECEIPTS (cont'd FORWARD Mutual Funds (cont'd) 40,703.4562 Shs. MTB PA Municipal Bond-Inst I Fund #476 - Received from George C. Hoopy and Patricia R. Hoopy (Deceased 1/22/99) Revocable Trust, dated 12/3/97 Accrued Dividend Foreign Stocks 20,000 Shs. Allied Irish Bks Plc Spons Adr Cash Comcast - Cable Service Refund Home Instead Care - Return of Deposit Keycorp - Uncashed Dividend Check Payable 6/15/07 Messiah College - Annuity Payment due 6/29/07 Pennsylvania Treasury Dept - Escheated Check The Patriot-News - Subscription Refund The Travelers Insurance Co. - Premium Refund The Woods at Cedar Run - Refund of Unused Security Deposit United Health Care - Refunds FORWARD $ 1,321,930.17 404,185.32 486.41 1,114,700.00 $ 2,841,301.90 531.92 41.44 1,568.12 197.83 10,344.80 369.90 20.50 93.00 1,130.87 304.01 $ 2,855,904.29 - 9 - PRINCIPAL RECEIPTS (cont'd) FORWARD United States Treasury - Refund - Decedent's 2007 - Form 1040 ING Annuity Contract No. LsL002000 - Date of Death Value Janney Montgomery Scott Account #4315-9870 - Cash 1st National Bank of Marysville - Certificate No. 3065039 - Date of Death Balance Interest accrued to 07/12/07 1st National Bank of Marysville - Certificate No. 3062878 - Date of Death Balance Interest accrued to 07/12/07 M&T Bank - Account No. 31003916809379 - Date of Death Balance Interest accrued to 08/16/07 M&T Bank - Account No. 31003917267451 - Date of Death Balance Interest accrued to 07/12/07 M&T Bank - Account No. 43860761 - Date of Death Balance Interest accrued to 07/12/07 MTB PA Tax Free Money Market-Inst I Fund #492 - Received from George C. Hoopy and Patricia R. Hoopy (Deceased 1/2/99) Revocable Trust, dated 12/3/97 Interest accrued to 07/12/07 Prime Cash Series Money Market - Received from Fulton Financial - Acct No. 39817581 FORWARD - 10 - $ 2,855,904.29 3,460.00 20,587.06 2,050.00 50,000.00 56.16 50,000.00 91.09 100,000.00 12.71 50,000.00 80.67 76,466.20 2.17 7,683.70 .16 38.42 $ 3,216,432.63 PRINCIPAL RECEIPTS (cont'd) FORWARD $ 3,216,432.63 PNC Bank - Certificate of Deposit No. 31700234336 - Date of Death Balance Interest accrued to 07/12/07 50,000.00 98 32 PNC Bank Certificate No. 31100309942 - Date of Death Balance Interest accrued to 07/12/07 50,000.00 12.09 PNC Bank Checking Account No. 5140030087 - Date of Death Balance Interest accrued to 07/12/07 30,164.36 2 47 Sterling Financial (Successor to Pennsylvania State Bank) - Certificate No. 11352 - Date of Death Balance Interest accrued to 07/12/07 50,000.00 260.49 Sterling Financial (Successor to Pennsylvania State Bank) Certificate No. 11458 - Date of Death Balance Interest accrued to 07/12/07 50,000.00 69 87 Sovereign Bank - Account No. 1055433120 - Date of Death Balance Interest accrued to 07/12/07 50,000.00 78 94 SUBSEQUENT RECEIPTS CASH: 08/08/07 Franklin PA Tax Free Income Fund A - Dividend Payable 7/23/07 09/21/07 Harsco Corp Dividends - Record Date 7/16/07 06/18/08 Received from Pennsylvania Dept of Revenue - Refund of 2007 Penalties TOTAL PRINCIPAL RECEIPTS $ 3,497,119.17 $ 352.42 355.00 13.00 720.42 $ 3,497,839.59 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 07/23/07 870.322 Shs. Goldman Sachs High Yield Fd-#527 Net Proceeds 9,878.15 Acquisition Value 9,868.75 $ 07/23/07 40,703.4562 Shs. MTB PA Mun icipal Bond-Inst I Fund #476 Net Proceeds 405,406.41 Acquisition Value 404.185.32 08/08/07 $10,000 Upper St. Clair Twp PA School District G. O. Bond Net Proceeds 10,000.00 Acquisition Value 10 000 00 08/10/07 800 Shs. Carlisle Companies Incorporated Net Proceeds 37,583.50 Acquisition Value 38,476.00 08/10/07 2,000 Shs. Harsco Corporation Net Proceeds 110,734.30 Acquisition Value 107,545.00 08/10/07 542 Shs. Keycorp, New Net Proceeds 19,442.27 Acquisition Value 18,758.62 08/10/07 150 Shs. UGI Corporation New Net Proceeds 3,616.83 Acquisition Value 4,115.25 08/10/07 500 Shs. Hersha Hospitality Trust Shares Beneficial Interest A Net Proceeds 5,000.27 Acquisition Value 6,377.50 08/10/07 250 Shs. PNC Financial Servi ces Net Proceeds 16,977.92 Acquisition Value 18,246.25 FORWARD $ 9.40 1,221.09 $ 892.50 3,189.30 683.65 5,103.44 $ 498.42 1,377.23 1,268.33 4,036.48 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS cont'd FORWARD 08/10/07 20,000 Shs. Allied Irish Bks Plc Spons Adr Net Proceeds 1,082,581.42 Acquisition Value 1,114,700.00 08/13/07 200 Shs. CSX Corporation Net Proceeds 9,478.93 Acquisition Value 9,479.00 08/13/07 998 Shs. Sovereign Bancorp Incorporated Net Proceeds 17,834.78 Acquisition Value 21,491.93 08/13/07 Household Goods in Apartment Net Proceeds 535.00 Acquisition Value 535.00 08/27/07 1,300 Shs. PPL Corporation Net Proceeds 62,464.17 Acquisition Value 62,510.50 08/29/07 2,190 Shs. Fulton Financial Corporation Net Proceeds 32,323.90 Acquisition Value 31,798.80 08/31/07 282 Shs. Travelers Companies, Inc. Net Proceeds 14,276.90 Acquisition Value 15,112.38 09/07/07 Household Goods in Apartment Net Proceeds 435.50 Acquisition Value 435.50 09/19/07 9,762.35 Shs. Franklin PA Tax-Free Income Fund Class A Net Proceeds 100,552.21 Acquisition Value 99,966.46 10/02/07 $10,000 United States Treasury Bond 6$ due 2/15/26 Net Proceeds 11,348.44 Acquisition Value 10,821.88 FORWARD $ GAIN LOSS $ 5,103.44 $ 4,036.48 32,118.58 07 3,657.15 46.33 525.10 835.48 585.75 526.56 6,740.85 $ 40,694.09 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 6,740.85 $ 40,694.09 10/04/07 49 Shs. Sovereign Bancorp Incorporated Net Proceeds 830.53 Acquisition Value 1,055.22 10/04/07 $20,000 Philadelphia P A Gas Works Revenue Bond 5$ due 9/ 1/33 Net Proceeds 20,320.40 Acquisition Value 20,443.70 10/04/07 $10,000 Powhatan Count y VA GO School Bond 5$ due 1/15/32 Net Proceeds 10,052.10 Acquisition Value 10,252.17 10/04/07 $10,000 Pennsylvania S tate Higher Educational Facilities Revenue Bond 5~ due 8/1/29 Net Proceeds 10,055.80 Acquisition Value 10,166.02 10/04/07 $15,000 Pennsylvania State Turnpike Commission Oil Revenue Bond 4.75$ due 12/1/27 Net Proceeds 14,941.05 Acquisition Value 15,100.63 10/04/07 $20,000 Virginia State Res. Authority Water & Sewer Bond due 5/1/26 Net Proceeds 20,423.40 Acquisition Value 20,609.01 10/04/07 $50,000 Bethel Park PA Municipal Authority Sewer Revenue Bonds 4.3~ due 9/1/24 Net Proceeds 49,171.00 Acquisition Value 48,575.50 10/04/07 $15,000 Pennsylvania In tergovernmental Refunding Revenue Bond 4.75$ due 6/15/23 Net Proceeds 14,964.15 Acquisition Value 15,061.57 FORWARD $ 224.69 123.30 200.07 110.22 159.58 185.61 595.50 97.42 7,336.35 $ 41,794.98 - 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 10/04/07 $30,000 Philadelphia PA School District Bond 4.5~ due 4/1/23 Net Proceeds 29,905.80 Acquisition Value 29,866.37 10/04/07 $50,000 Bear Valley PA Joint Water Authority Waste Reven ue Bond 4.35 due 5/1/22 Net Proceeds 49,831.00 Acquisition Value 49,237.00 10/04/07 $25,000 Westmoreland County PA 4.625 due 12/1/21 Net Proceeds 25,513.00 Acquisition Value 25,122.67 10/04/07 $25,000 Middletown Boro PA 4.2$ due 1/1/21 Net Proceeds 24,853.00 Acquisition Value 24,423.25 10/04/07 $15,000 Pittsburgh PA Water 5~ due 9/1/19 Net Proceeds 14,927.40 Acquisition Value 15,056.74 10/04/07 $25,000 Pennsylvania State 2nd 3.9~ due 7/1/19 Net Proceeds 24,619.25 Acquisition Value 23,362.25 10/04/07 $20,000 New York State Dorm Authority Revenue Bond 5.15$ due 8/1/38 Net Proceeds 20,337.40 Acquisition Value 20,410 77 10/04/07 $25,000 Philadelphia PA Gas Works Bond 5.125$ due 8/1/31 Net Proceeds 26,195.25 Acquisition Value 26,055.79 FORWARD $ GAIN LOSS $ 7,336.35 $ 41,794.98 39.43 594.00 390.33 429.75 1,257.00 129.34 73.37 139.46 10,186.32 $ 41,997.69 - 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS cont'd GAIN LOSS FORWARD $ 10,186.32 $ 41,997.69 10/04/07 $25,000 Pennsylvania State Higher Educational Facilities Revenue Bond 4.625 due 7/15/30 Net Proceeds 24,456.50 Acquisition Value 24,668.75 212.25 10/04/07 $10,000 West Mifflin Sanitation Sewer Municipal Authority Revenue Bond 5% due 8/1/28 Net Proceeds 9,913.50 Acquisition Value 10,060.47 146.97 10/04/07 $25,000 Philadelphia PA Gas Works Bond 5g due 7/1/28 Net Proceeds 25,155.25 Acquisition Value 25,227.18 71.93 10/04/07 $20,000 Pennsylvania State Turnpike Commission Bond 5~ due 12/1/26 Net Proceeds 20,569.80 Acquisition Value 20,631.30 61.50 10/04/07 $15,000 Delaware River Port Authority PA & NJ Revenue Bond 5.5g due 1/1/26 Net Proceeds 14,955.00 Acquisition Value 15,059.04 104.04 10/04/07 $10,000 Pittsburgh PA Water & Sewer Authority Revenue Bond 5.05$ due 9/1/25 Net Proceeds 9,916.00 Acquisition Value 10,033.42 117.42 10/04/07 $10,000 Pennsylvania State Turnpike Commission Oil Revenue Bond 5% due 12/1/24 Net Proceeds 10,320.00 Acquisition Value 10,286 92 33.08 10/04/07 $20,000 Lancaster County PA 5% due 11/1/24 Net Proceeds 20,457.40 Acquisition Value 20,515 29 . 57 89 FORWARD $ 10,219.40 $ 42,769.69 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 10/04/07 $20,000 Pennsylvania State HEFA 5.125$ due 6/15/24 Net Proceeds 19,886.20 Acquisition Value 20,016.59 10/04/07 $50,000 Hazleton PA Area School District 5~ due 3/1/23 Net Proceeds 49,684.00 Acquisition Value 50,192.70 10/04/07 $25,000 Pennsylvania State 5g due 6/1/12 Net Proceeds 25,726.25 Acquisition Value 25,712.09 10/04/07 $25,000 Unity Twp PA Municipal Authority Sewer Revenue Bond 5~ due 12/1/31 Net Proceeds 25,500.00 Acquisition Value 25,693.57 10/04/07 $20,000 Central Dauphin PA 4.625$ due 12/1/17 Net Proceeds 20,141.00 Acquisition Value 20.200.44 10/04/07 $50,000 Philadelphia PA Gas & Oil Bonds 5$ due 9/15/31 Net Proceeds 50,400.00 Acquisition Value 50,770.45 10/04/07 $15,000 Pennsylvania State Higher Educational Facilitie s Bond 4.5$ due 11/1/30 Net Proceeds 14,429.70 Acquisition Value 14,558.40 10/04/07 $65,000 Spring-Ford PA Area School District 4.75 due 3/ 1/22 Net Proceeds 65,975.65 Acquisition Value 65,839.29 FORWARD $ GAIN LOSS $ 10,219.40 $ 42,769.69 130.39 508.70 14.16 193.57 59.44 370.45 128.70 136.36 10,369.92 $ 44,160.94 - 17 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 10,369.92 $ 44,160.94 10/09/07 $5,000 Lancaster County PA 5~ due 12/15/14 Net Proceeds 5,055.15 Acquisition Value 5,102.37 10/18/07 200 Shs. CSX Corporation Net Proceeds 8,545.86 Acquisition Value 9,479.00 10/18/07 1,300 Shs. PPL Corporation Net Proceeds 64,761.88 Acquisition Value 62,510.50 10/18/07 150 Shs. UGI Corporation New Net Proceeds 3,962.26 Acquisition Value 4.115.25 01/04/08 2006 Pennsylvania Liberty Dol lar Net Proceeds 50.00 Acquisition Value 50.00 TOTALS NET LOSS TRANSFERRED TO SUMMARY 47.22 933.14 2,251.38 152.99 $ 12,621.30 $ 45,294.29 $ 32,672.99 - 18 - PRINCIPAL REAPPRAISEMENT ACCOUNT REAPPRAISED VALUE VALUE REAPPRAISED AS OF 10/04/07 $20,000 Central Dauphin PA 4.625 due 12/1/17 - Current Year Amortization $ 20,239.20 $ 20,200.44 $15,000 Delaware River Port Authority PA & NJ Revenue Bond 5.5~ due 1/1/26 - Current Year Amortization 15,117.00 15,059.04 $50,000 Hazleton PA Area School District 5~ due 3/1/23 - Current Year Amoritzation 50,195.00 50,192.70 $20,000 Lancaster County PA 5~ due 11/1/24 - Current Year Amortization 20,537.80 20,515.29 $20,000 New York State Dorm Authority Revenue Bond 5.15 due 8/1/38 - Current Year Amortization 20,436.80 20,410.77 $15,000 Pennsylvania Intergovernmental Refunding Revenue Bond 4.75 due 6/15/23 - Current Year Amortization 15,070.05 15,061.57 $25,000 Pennsylvania State 5~S due 6/1/12 - Current Year Amoritzation 25,773.75 25,712.09 $20,000 Pennsylvania State HEFA 5.125 due 6/15/24 - Current Year Amortization 20,085.40 20,016.59 $10,000 Pennsylvania State Higher Educational Facilities Revenue Bond 5$ due 8/1/29 - Current Year Amortization 10,186.30 10,166.02 $20,000 Pennsylvania State Turnpike Commission Bond 5$ due 12/1/26 - Current Year Amortization 20,653.00 20,631.30 $15,000 Pennsylvania State Turnpike Commission Oil Revenue Bond 4.75 due 12/1/27 - Current Year Amortization 15,120.15 15,100.63 FORWARD $ 233,414.45 $ 233,066.44 - 19 - PRINCIPAL REAPPRAISEMENT (cont'd) ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 233,414.45 $ 233,066.44 $10,000 Pennsylvania State Turnpike Commission Oil Revenue Bond 5~ due 12/1/24 - Current Year Amortization $ 10,296.20 $ 10,286.92 $50,000 Philadelphia PA Gas & Oil Bonds 5~ due 9/15/31 - Current Year Amortization 50,815.50 50,770.45 $25,000 Philadelphia PA Gas Works Bond 5~ due 7/1/28 - Current Year Amortization 25,297.25 25,227.18 $25,000 Philadelphia PA Gas Works Bond 5.125 due 8/1/31 - Current Year Amortization 26,114.75 26,055.79 $20,000 Philadelphia PA Gas Works Revenue Bond 5$ due 9/1/33 - Current Year Amortization 20,455.80 20,443.70 $30,000 Philadelphia PA School District Bond 4.5~ due 4/1/23 - Current Year Non Taxable OID 29,864.40 29,884.33 $30,000 Philadelphia PA School District Bond 4.5~ due 4/1/23 - Current Year Acq Premium OID 29,884.33 29,866.37 $10,000 Pittsburgh PA Water & Sewer Authority Revenue Bond 5.05 due 9/1/25 - Current Year Amortization 10,052.40 10,033.42 $15,000 Pittsburgh PA Water 5~ due 9/1/19 - Current Year Amortization 15,088.80 15,056.74 $10,000 Powhatan County VA GO School Bond 5~ due 1/15/32 - Current Year Amortization 10,262.60 10,252.17 FORWARD $ 461,546.48 $ 460,943.51 - 20 - PRINCIPAL REAPPRAISEMENT (cont'd ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 461,546.48 $ 460,943.51 $65,000 Spring-Ford PA Area School District 4.755 due 3/1/22 - Current Year Amortization $ 65,970.45 $ 65,839.29 $25,000 Unity Twp PA Municipal Authority Sewer Revenue Bond 5~ due 12/1/31 - Current Year Amoritzation 25,712.50 25,693.57 $20,000 Virginia State Res. Authority Water & Sewer Bond due 5/1/26 - Current Year Amortization 20,632.40 20,609.01 $10,000 West Mifflin Sanitation Sewer Municipal Authority Revenue Bond 5% due 8/1/28 - Current Year Amortization 10,077.30 10,060.47 $25,000 Westmoreland County PA 4.625 due 12/1/21 - Current Year Amortization 25,127.25 25,122.67 REAPPRAISED AS OF 10/09/07 $5,000 Lancaster County PA 5~ due 12/15/14 - Current Year Amoritzation 5,112.95 5,102.37 TOTALS $ 614,179.33 $ 613,370.89 DECREASE TRANSFERRED TO SUMMARY PAGE 808.44 $ 614,179.33 $ 614,179.33 - 21 - DISBURSEMENTS OF PRINCIPAL FUNERAL EXPENSES Musselman Funeral Home 08/10/07 Funeral Expense West Shore Countrv Club 08/15/07 Bereavement Dinner FIDUCIARY FEES Manufacturers and Traders Trust Company 08/06/07 Trustee Fee LEGAL FEES Johnson Duffie Law Offices 04/03/08 One-Half Attorney Fee DEBTS OF DECEDENT Alert Pharmacv Services Inc 08/08/07 Prescription Drug Expense AT&T 10/10/07 Final Telephone Expense In Your Home Care 08/08/07 Medical Expense Holy Spirit Hospital 09/25/07 Medical Expense The Lion Foundation Capital Campaign 10/22/07 Payment of Pledge Balance M&T Checking Account #43860761 06/20/08 Check #6439 Paid to Johnson Duffie - Legal Services $ 06/20/08 Check #6436 Paid to Tax Collector - 2007 Personal Taxes FORWARD $ $ 699.48 6,142.50 $ 466.13 28,125.00 4.64 33.54 480.00 57.44 1,940.00 6,841.98 466.13 28,125.00 140.00 9.80 149.80 $ 2,515.62 $ 35,433.11 - 22 - DISBURSEMENTS OF PRINCIPAL (cont~d) FORWARD $ 149.80 $ 2,515.62 $ 35,433.11 DEBTS OF DECEDENT (cont'd) M&T Checking Account #43860761 (cont'd) 06/20/08 Check #6438 Paid to Holy Spirit Hospital - Medical Expense 06/20/08 Check #6433 Paid to Verizon - Phone Expense 06/20/08 Check #6432 Paid to Comcast - Cable Expense Pennsvlvania Dent of Revenue 04/04/08 2007 Individual Income Tax - Balance Due Quantum Imaging & Therapeutic Assoc 04/23/08 Medical Expense Verizon Wireless 09/24/07 Final Telephone Expense FEDERAL STATE & LOCAL TAXES Cumberland County Register of Wills 10/10/07 Pennsylvania Inheritance Tax Payment 04/03/08 Pennsylvania Inheritance Tax Payment 07/28/08 Pennsylvania Inheritance Tax - Balance Due 10/20/08 Refund of Interest of Additional Inheritance Tax Payment ADMINISTRATION - MISC. EXPENSES Cumberland County Register of Wills 07/19/07 Probate Costs 07/25/07 Short Certificates 10/03/07 5 Short Certificates 04/03/08 Filing Fee for Inheritance Tax and Inventory 04/16/08 Additional Probate Costs FORWARD 10.00 24.37 40.13 224.30 949.00 7.85 23.73 3,720.50 $ 45,000.00 30,126.07 1,306.00 -3.18 76,428.89 76,428.89 595.00 40.00 30.00 30.00 1,250.00 1,945.00 $ 1,945.00 $ 115,582.50 - 23 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,945.00 $ 115,582.50 ADMINISTRATION - MISC EXPENSES (cont'd) Ernest B. Garman 08/13/07 Accounting Services - 7/14 - 7/28/07 540.00 Ibis Appraisal Services 08/10/07 Appraisal Fee - Personal Property 240.00 Johnson Duffie Law Offices 09/06/07 Reimbursement of Cost of Advertising and Proof of Publication - Cumberland Law Journal and Patriot News 229 62 Karl Stine 08/14/07 Trash Hauling Expense 75.00 Rowes Auction Service 09/07/07 Auction Expense 152.42 Vital Records 09/20/07 3 Death Certificates for Patricia R. Hoopy 27.00 Waggoner, Frutiger & Daub LLP 04/07/08 2007 Individual Income Tax Preparation Fee RESERVES: Edmund G. Myers Johnson, Duffie, Stewart & Weidner - Attorney Fee - Balance Due $ 28,125.00 Manufacturers and Traders Trust Company - Executor Fee 84,374.00 Cumberland County Register of Wills - Filing Fees 2,500.00 114,999.00 TOTAL DISBURSEMENTS OF PRINCIPAL 118,908.04 $ 234,490.54 - 24 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Doris Ancrelof f - Specific Bequest as per Article II A of the Will and Item I A of the Codicil to the Will 11/14/07 Distribution Leon & Sally Smith - Specific Bequest as per Article II F of the Will and Item I F of the Codicil to the Will 11/09/07 Distribution Sea Cadets - Specific Bequest as per Article II B of the Will 12/19/08 Distribution Ernest B. Garman - Specific Beauest as per Article II C of the Will 11/09/07 Distribution Janet Arnold - Specific Bequest as per Article II D of the Will 11/08/07 Distribution The Woods at Cedar Run - Specific Beauest as per Article II E of the Will 11/09/07 Distribution Rev. Kenneth Arthur - Specific Beauest as per Article II G of the Will 11/09/07 Distribution FORWARD 2,000.00 50,000.00 1,000.00 75,000.00 25,000.00 10,000.00 1,000.00 $ 164,000.00 - 25 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 164,000.00 David & Jane FlemincT - Specific Bequest as per Article II H of the Will 11/08/07 Distribution Odyssev Health Care Inc - Specific Bequest as per Article II I of the Will 08/06/08 Distribution TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES 5,000.00 5,000.00 $ 174,000.00 - 26 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 12/31/2008 VALUE CASH (AUTOMATICALLY INVESTED) $ 3,055,867.62 S 3.O55.RF7_~2 TOTAL PRINCIPAL BALANCE ON HAND $ 3,055,867.62 $ 3,055,867.62 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 27 - CHANGES IN PRINCIPAL HOLDINGS 2006 Pennsylvania Liberty Dollar 0 Inventoried 01/04/08 Sold 0 Allied Irish Bks Plc Spons Adr 20,000 Shs. Inventoried 08/10/07 20,000 Shs Sold 0 Shs. Bear Valle PA Joint Water Authority Waste Revenue Bond 4 35~ due 5/1/22 $50,000 Inventoried 10/04/07 _ S50 000 Sold $0 Bethel Park PA MuniciAal Authority Sewer Revenue Bonds 4 3$ due 9/1/24 $50,000 Inventoried 10/04/07 S50 000 Sold $0 ACCOUNT VALUE $ 50.00 -50.00 $ 0.00 $ 1,114,700.00 -1,114 700 00 $ 0.00 $ 49,237.00 -49,237.00 S 0.00 $ 48,575.50 -48,575.50 $ 0.00 - 28 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Carlisle Companies Incorporated 800 Shs. Inventoried 08/10/07 800 Shs Sold 0 Shs. Central Dauphin PA 4 625 due 12/1/17 $20,000 Inventoried 10/04/07 Current Year Amortization $20,000 10/04/07 _ S20 000 Sold $0 CSX Corporation 400 Shs. Inventoried 08/13/07 200 Shs Sold 200 Shs. 10/18/07 200 Shs Sold 0 Shs. Delaware River Port Authority PA & NJ Revenue Bond 5.5~ due 1/1/26 $15,000 Inventoried 10/04/07 Current Year Amortization $15,000 ACCOUNT VALUE $ 38,476.00 -38,476.00 $ 0.00 $ 20,239.20 -38.76 $ 20,200.44 -20,200.44 $ 0.00 $ 18,958.00 -9,479.00 $ 9,479.00 -9,479.00 $ 0.00 $ 15,117.00 -57.96 $ 15,059.04 - 29 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Delaware River Port Authority PA & NJ Revenue Bond 5.5~ due 1/1/26 (cont'd) 10/04/07 $15 000 Sold $ -15,059.04 $0 $ 0.00 Franklin PA Tax-Free Income Fund Class A 9,762.35 Shs. Inventoried $ 99,966.46 09/19/07 9,762.35 Shs Sold -99,966.46 0.00 Shs. $ 0.00 Fulton Financial Corporation 2,190 Shs. Inventoried $ 31,798.80 08/29/07 2,190 Shs Sold -31,798.80 0 Shs. $ 0.00 Goldman Sachs High Yield Fd-#527 870.322 Shs. Inventoried $ 9 ,868.75 07/23/07 870.322 Shs Sold -9,868.75 0.0 Shs. $ 0.00 - 30 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Harsco Corporation 2,000 Shs. Inventoried $ 107,545.00 08/10/07 2,000 Shs Sold -107,545.00 0 Shs. $ 0.00 Hazleton PA Area School District 5~ due 3 1 23 $50,000 Inventoried $ 50,195.00 10/04/07 Current Year Amortization -2.30 $50,000 $ 50 1 , 92.70 10/04/07 S50 000 Sold -50,192.70 $0 $ 0.00 Hersha Hospitality Trust Shares Beneficial Interest A 500 Shs. Inventoried $ 6,377.50 08/10/07 500 Shs Sold -6,377.50 0 Shs. $ 0.00 Household Goods in Apartment 0 Inventoried $ 970.50 08/13/07 Sold -535.00 0 $ 435.50 09/07/07 Sold -435.50 0 $ 0.00 - 31 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Keycorp, New 542 Shs. Inventoried 08/10/07 542 Shs. Sold 0 Shs. Lancaster County PA 5~ due 11/1/24 $20,000 Inventoried 10/04/07 Current Year Amortization $20,000 10/04/07 $20 000 Sold $0 Lancaster County PA 5~ due 12/15/14 $5,000 Inventoried 10/09/07 Current Year Amortization $5,000 10/09/07 $5,000 Sold $0 ACCOUNT VALUE $ 18,758.62 -18,758.62 S 0.00 $ 20,537.80 -22.51 $ 20,515.29 -20,515.29 $ 0.00 $ 5,112.95 -10.58 $ 5,102.37 -5.102.37 $ 0.00 - 32 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Middletown Boro PA 4.2~ due 1/1/21 $25,000 Inventoried 10/04/07 $25 000 Sold $0 MTB PA Municipal Bond-Inst I Fund #476 40,703.4562 Shs. Inventoried 07/23/07 _ 40,703.4562 Shs Sold 0 Shs. New York State Dorm Authority Revenue Bond 5.15$ due 8/1/38 $20,000 Inventoried 10/04/07 Current Year Amortization $20,000 10/04/07 $20 000 Sold $0 Pennsylvania Intergovernmental Refunding Revenue Bond 4.75 due 6/15/23 $15,000 Inventoried 10/04/07 Current Year Amortization $15,000 ACCOUNT VALUE $ 24,423.25 -24,423.25 $ 0.00 $ 404,185.32 -404,185.32 $ 0.00 $ 20,436.80 -26.03 $ 20,410.77 -20,410.77 $ 0.00 $ 15,070.05 -8.48 $ 15,061.57 - 33 - CHANGES IN PRINCIPAL HOLDINGS (cont~d) Pennsvlvania Intergovernmental Refunding Revenue Bond 4.75 due 6/15/23 (cont'd) 10/04/07 $15 000 Sold $0 Pennsvlvania State 2nd 3 9~ due 7/1/19 $25,000 Inventoried 10/04/07 S25 000 Sold $0 Pennsvlvania State 5~ due 6/1/12 $25,000 Inventoried 10/04/07 Current Year Amortization $25,000 10/04/07 S25 000 Sold $0 Pennsvlvania State HEFA 5 125 due 6 15 24 10/04/07 $20,000 Inventoried Current Year Amortization $20,000 ACCOUNT VALUE $ -15,061.57 $ 0.00 $ 23,362.25 -23,362.25 $ 0.00 $ 25,773.75 -61.66 $ 25,712.09 -25,712.09 $ 0.00 $ 20,085.40 -68.81 $ 20,016.59 - 34 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Pennsvlvania State HEFA 5.125$ due 6/15/24 (cont'd) 10/04/07 S20 000 Sold $0 Pennsvlvania State Higher Educational Facilities Revenue Bond 5~ due 8/1/29 $10,000 Inventoried 10/04/07 Current Year Amortization $10,000 10/04/07 _ S10 000 Sold $0 Pennsvlvania State Higher Educational Facilities Revenue Bond 4 625 due 7 15 30 $25,000 Inventoried 10/04/07 S25 000 Sold $0 Pennsvlvania State Hicther Educational Facilities Bond 4.5~ due 11/1/30 $15,000 Inventoried 10/04/07 S15 000 Sold $0 ACCOUNT VALUE $ -20,016.59 $ 0.00 $ 10,186.30 -20.28 $ 10,166.02 -10,166.02 $ 0.00 $ 24,668.75 -24,668.75 $ 0.00 $ 14,558.40 -14,558.40 $ 0.00 - 35 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Pennsylvania State Turnpike Commission Oil Revenue Bond 5$ due 12/1/24 $10,000 Inventoried 10/04/07 Current Year Amortization $10,000 10/04/07 S10 000 Sold $0 Pennsylvania State Turnpike Commission Bond 5$ due 12/1/26 $20,000 Inventoried 10/04/07 Current Year Amortization $20,000 10/04/07 $20 00o Sold $0 Pennsylvania State Turnpike Commission Oil Revenue Bond 4.75 due 12/1/27 $15,000 Inventoried 10/04/07 Current Year Amortization $15,000 10/04/07 $15,000 Sold $0 ACCOUNT VALUE $ 10,296.20 -9.28 $ 10,286.92 -10,286.92 $ 0.00 $ 20,653.00 -21.70 $ 20,631.30 -20,631.30 $ 0.00 $ 15,120.15 -19.52 $ 15,100.63 -15,100.63 $ 0.00 - 36 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Philadelphia PA Gas & Oil Bonds 5 ~ due 9 15 31 $50,000 Inventoried $ 50,815.50 10/04/07 Current Year Amortization -45.05 $50,000 $ 50,770.45 10/04/07 550,000 Sold -50,770.45 $0 $ 0.00 Philadelphia PA Gas Works Bond 5~ due 7 1 28 $25,000 Inventoried $ 25,297.25 10/04/07 Current Year Amortization -70.07 $25,000 $ 25,227.18 10/04/07 _ $25,000 Sold -25,227.18 $0 $ 0.00 Philadelphia PA Gas Works Bond 5 125 due 8/1/31 $25,000 Inventoried $ 26,114.75 10/04/07 Current Year Amortization -58.96 $25,000 $ 26,055.79 10/04/07 _ 525,000 Sold -26,055.79 $0 $ 0.00 - 37 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Philadelphia PA Gas Works Revenue Bond 5~ due 9/1/33 $20,000 Inventoried 10/04/07 Current Year Amortization $20,000 10/04/07 $20 000 Sold $0 Philadelphia PA School District Bond 4.5~ due 4/1/23 $30,000 Inventoried 10/04/07 Current Year Acq Premium OID $30,000 10/04/07 Current Year Non Taxable OID $30,000 10/04/07 S30 000 Sold $0 Pittsburgh PA Water & Sewer Authoritv Revenue Bond 5.05 due 9/1/25 $10,000 Inventoried 10/04/07 Current Year Amortization $10,000 ACCOUNT VALUE $ 20,455.80 -12.10 $ 20,443.70 -20,443.70 $ 0.00 $ 29,864.40 -17.96 $ 29,846.44 19.93 $ 29,866.37 -29,866.37 $ 0.00 $ 10,052.40 -18.98 $ 10,033.42 - 38 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Pittsburgh PA Water & Sewer Authorit Revenue Bond 5.05$ due 9/1/25 (cont'd) 10/04/07 $10 000 Sold $0 Pittsburgh PA Water 5$ due 9/1/19 $15,000 Inventoried 10/04/07 Current Year Amortization $15,000 10/04/07 $15 000 Sold $0 PNC Financial Services 250 Shs. Inventoried 08/10/07 250 Shs. Sold 0 Shs. Powhatan County VA GO School Bond 5$ due 1/15/32 10/04/07 $10,000 Inventoried Current Year Amortization $10,000 ACCOUNT VALUE -10,033.42 $ 0.00 $ 15,088.80 -32.06 $ 15,056.74 -15,056.74 $ 0.00 $ 18,246.25 -18,246.25 $ 0.00 $ 10,262.60 -10.43 $ 10,252.17 - 39 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Powhatan Countv VA GO School Bond 5~ due 1/15/32 (cont'd) 10/04/07 $10 000 Sold So PPL Corporation 2,600 Shs. Inventoried 08/27/07 1,300 Shs. Sold 1,300 Shs. 10/18/07 1,300 Shs. Sold 0 Shs. Sovereign Bancorp Incorporated 1,047 Shs. Inventoried 08/13/07 998 Shs. Sold 49 Shs. 10/04/07 49 Shs. Sold 0 Shs. Spring-Ford PA Area School District 4.75 due 3/1/22 $65,000 Inventoried 10/04/07 Current Year Amortization $65,000 ACCOUNT VALUE $ -10,252.17 $ 0.00 $ 125,021.00 -62,510.50 $ 62,510.50 -62.510.50 $ 0.00 $ 22,547.15 -21,491.93 $ 1,055.22 -1,055.22 $ 0.00 $ 65,970.45 -131.16 $ 65,839.29 - 40 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Spring-Ford PA Area School District 4.75$ due 3/1/22 (cont'd) 10/04/07 $65 000 Sold $0 Travelers Companies Inc 282 Shs. Inventoried 08/31/07 282 Shs. Sold 0 Shs. UGI Corporation New 300 Shs. Inventoried 08/10/07 150 Shs. Sold 150 Shs. 10/18/07 150 Shs. Sold 0 Shs. United States Treasurv Bond 6~ due 2 15 26 $10,000 Inventoried 10/02/07 S10 000 Sold $0 ACCOUNT VALUE -65,839.29 $ 0.00 $ 15,112.38 -15,112.38 $ 0.00 $ 8,230.50 -4,115.25 $ 4,115.25 -4,115.25 $ 0.00 $ 10,821.88 -10.821.88 $ 0.00 - 41 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Unitv Twp PA Municip al Authoritv Sewer Revenue Bond 5g due 12/1/31 $25,000 Inventoried $ 25,712.50 10/04/07 Current Year Amortization -18.93 $25,000 $ 25,693.57 10/04/07 _ $25,000 Sold -25,693.57 $0 $ 0.00 Upper St. Clair Twp PA School District G. 0. Bond $10,000 Inventoried $ 10,000.00 08/08/07 _ 510,000 Sold -10.000.00 $0 $ 0.00 Virginia State Res. Authoritv Water & Sewer Bond due 5/1/26 $20,000 Inventoried $ 20,632.40 10/04/07 Current Year Amortization -23.39 $20,000 $ 20,609.01 10/04/07 S20 000 Sold -20,609.01 $0 $ 0.00 - 42 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE West Mifflin Sanitation Sewer Municipal Authority Revenue Bond 5~ due 8/1/28 $10,000 Inventoried $ 10,077.30 10/04/07 Current Year Amortization -16.83 $10,000 $ 10,060.47 10/04/07 S10 000 Sold -10.060.47 $0 $ 0.00 Westmoreland County PA 4 625 due 12 1 21 $25,000 Inventoried $ 25,127.25 10/04/07 Current Year Amortization -4.58 $25,000 $ 25,122.67 10/04/07 S25 000 Sold -25,122.67 $0 $ 0.00 - 43 - RECEIPTS OF INCOME 1st National Bank of Marysville - Certificate No. 3062878 06/20/08 Interest $ 278.47 Interest accrued to 07/12/07 -91.09 $ 187.38 1st National Bank of Marysville - Certificate No. 3065039 06/20/08 Interest $ 286.87 Interest accrued to 07/12/07 -56.16 230.71 Bear Valley PA Joint Water Authority Waste Revenue Bond 4.35 due 5/1/22 10/04/07 Sale of interest accrued to 10/04/2007 $ 924.38 Interest accrued to 7/12/07 -428.96 495.42 Bethel Park PA Municipal Authority Sewer Revenue Bonds 4.3~ due 9/1/24 09/01/07 Interest $50,000 $ 1,075.00 10/04/07 Sale of interest accrued to 10/04/2007 197.08 Interest accrued to 7/12/07 -782.36 489.72 Central Dauphin PA 4.625$ due 12/1/17 10/04/07 Sale of interest accrued to 10/04/2007 $ 316.04 Interest accrued to 7/12/07 -105.35 210.69 Delaware River Port Authority PA & NJ Revenue Bond 5.5~ due 1/1/26 10/04/07 Sale of interest accrued to 10/04/2007 $ 213.13 Interest accrued to 7/12/07 _25.21 187 92 Franklin PA Tax-Free Income Fund Class A 08/29/07 Dividend 9,762.35 Shs. $ 352.42 09/28/07 Dividend 9,762.35 Shs. 341.04 693.46 Fulton Financial Corporation 07/12/07 Dividend 2,190 Shs. $ 328.50 Accrued Dividend -328.50 .00 FORWARD $ 2,495.30 - 44 - RECEIPTS OF INCOME (cont'd) FORWARD Goldman Sachs Hiah Yield Fd-#527 08/01/07 Dividend 870.322 Shs. $ 29.60 Accrued Dividend -16.22 Hazleton PA Area School District 5~ due 3 1 23 09/01/07 Interest $50,000 $ 1,250.00 10/04/07 Sale of interest accrued to 10/04/2007 229,17 Interest accrued to 7/12/07 _808,72 Hersha Hospitality Trust Shares Beneficial Interest A 07/12/07 Accrued Dividend $ 90.00 Accrued Dividend -90.00 ING Annuity Contract No LsL002000 03/06/08 Interest Janney Montaomery Scott Government Securities Money Market 06/24/08 Interest Lancaster County PA 5°s due 11/1/24 10/04/07 Sale of interest accrued to 10/04/2007 $ 425.00 Interest accrued to 7/12/07 _187.22 Lancaster County PA 5$ due 12/15/14 10/09/07 Sale of interest accrued to 10/09/2007 $ 79,17 Interest accrued to 7/12/07 -18.75 M&T Bank - Account No 31003916809379 07/12/07 Interest $ 12.71 Interest accrued to 07/12/07 -12.71 M&T Bank - Account No 31003917267451 12/07/07 Interest $ 220 .33 FORWARD $ 2,495.30 13.38 569.45 00 16.89 29.21 227.78 60.42 00 $ 220.33 $ 3,412.43 - 45 - RECEIPTS OF INCOME (cont'd ) FORWARD $ 220.33 $ M&T Bank - Account No. 31003917267451 (cont'd ) 06/23/08 Interest 88.01 Interest accrued to 07/12/07 -80.67 M&T Bank - Account No. 43860761 06/20/08 Interest $ 4.gg Interest accrued to 07/12/07 -2,17 Middletown Boro PA 4.2$ due 1/1/21 10/04/07 Sale of interest accrued to 10/04/2007 $ 271.25 Interest accrued to 7/12/07 -32.08 MTB Mone v Market-Inst I-Fund #420 09/04/07 Interest $ 5,286.97 10/01/07 Interest 10,135.94 11/01/07 Interest 13,262.95 12/03/07 Interest 12,207.42 01/03/08 Interest 12,254.86 02/01/08 Interest 11,827.19 03/03/08 Interest 9,514.41 04/01/08 Interest 8,021.01 05/01/08 Interest 6,527.87 06/02/08 Interest 6,050.86 07/01/08 Interest 5,794.83 08/01/08 Interest 6,055.76 09/02/08 Interest 6,095.98 10/01/08 Interest 6,067.82 11/03/08 Interest 5,124.40 12/01/08 Interest 3,425.15 MTB PA Municipal Bond-Inst I Fund #476 08/01/07 Dividend 40,703.4562 Shs. $ 928,49 Accrued Dividend -486.41 MTB PA Tax Free Monev Market-Inst I Fund 492 08/01/07 Interest $ 298 68 09/04/07 Interest 1,002.67 3,412.43 227.67 2.82 239.17 127,653.42 442.08 FORWARD $ 1,301.35 $ 131,977.59 - 46 - RECEIPTS OF INCOME (cont'd FORWARD $ 1,301.35 $ 131,977.59 MTB PA Tax Free Monev Market-Inst I Fund 492 (cont'd) Interest accrued to 07/12/07 -0.16 1,301.19 New York State Dorm Authoritv Revenue Bond 5.15% due 8/1/38 08/01/07 Interest $20,000 $ 515.00 10/04/07 Sale of interest accrued to 10/04/2007 180.25 Interest accrued to 7/12/07 -460.64 234.61 Pennsvlvania Intergovernmental Refunding Revenue Bond 4.75% due 6/15/23 10/04/07 Sale of interest accrued to 10/04/2007 $ 215.73 Interest accrued to 7/12/07 -53.44 162.29 Pennsvlvania State 2nd 3.9% due 7/1/19 10/04/07 Sale of interest accrued to 10/04/2007 $ 251.88 Interest accrued to 7/12/07 -29.79 222 09 Pennsvlvania State 5% due 6/1/12 10/04/07 Sale of interest accrued to 10/04/2007 $ 427.08 Interest accrued to 07/12/07 -142.36 284.72 Pennsvlvania State HEFA 5.125% due 6 15 24 10/04/07 Sale of interest accrued to 10/04/2007 $ 310.35 Interest accrued to 7/12/07 -76.88 233.47 Pennsvlvania State Higher Educational Facilities Revenue Bond 5% due 8/1/29 08/01/07 Interest $10,000 $ 250.00 10/04/07 Sale of interest accrued to 10/04/2007 87.50 Interest accrued to 7/12/07 -223.61 113.89 FORWARD $ 134,529.85 - 47 - RECEIPTS OF INCOME (cont'd) FORWARD Pennsylvania State Higher Educational Facilities Revenue Bond 4.625$ due 7 15 30 07/15/07 Interest $25,000 $ 578.13 10/04/07 Sale of interest accrued to 10/04/2007 253.73 Interest accrued to 7/12/07 -568.49 Pennsylvania State Higher Educational Facilities Bond 4.5~ due 11/1/30 10/04/07 Sale of interest accrued to 10/04/2007 $ 286.88 Interest accrued to 7/12/07 -133.13 Pennsylvania State Turnpike Commission Oil Revenue Bond 5~ due 12/1/24 10/04/07 Sale of interest accrued to 10/04/2007 $ 170.83 Interest accrued to 7/12/07 -56.94 Pennsylvania State Turnpike Commission Bond 5~ due 12/1/26 10/04/07 Sale of interest accrued to 10/04/2007 $ 341.67 Interest accrued to 7/12/07 -113.89 Pennsylvania State Turnpike Commission Oil Revenue Bond 4.75$ due 12/1/27 10/04/07 Sale of interest accrued to 10/04/2007 $ 243.44 Interest accrued to 7/12/07 -81.15 Philadelphia PA Gas & Oil Bonds 5~ due 9 15 31 09/15/07 Interest $50,000 $ 1,250.00 10/04/07 Sale of interest accrued to 10/04/2007 131.94 Interest accrued to 7/12/07 -812.50 Philadelphia PA Gas Works Bond 5~ due 7 1 28 10/04/07 Sale of interest accrued to 10/04/2007 $ 322.92 Interest accrued to 07/12/07 -38.19 FORWARD $ 134,529.85 263.37 153.75 113.89 227.78 162.29 569.44 284.73 $ 136,305.10 - 48 - RECEIPTS OF INCOME (cont'd) FORWARD Philadelphia PA Gas Works Bond 5 125$ due 8/1/31 08/01/07 Interest $25,000 $ 640.63 10/04/07 Sale of interest accrued to 10/04/2007 224.22 Interest accrued to 7/12/07 -573.00 Philadelphia PA Gas Works Revenue Bond 5~ due 9/1/33 09/01/07 Interest $20,000 $ 500.00 10/04/07 Sale of interest accrued to 10/04/2007 91.67 Interest accrued to 7/12/07 -363.89 Philadelphia PA School District Bond 4.5~ due 4/1/23 10/01/07 Interest $30,000 $ 675.00 10/04/07 Sale of interest accrued to 10/04/2007 11.25 Interest accrued to 7/12/07 -378.75 Pittsburgh PA Water & Sewer Authority Revenue Bond 5.05$ due 9/1/25 07/01/07 Interest $10,000 $ 252.50 10/04/07 Sale of interest accrued to 10/04/2007 46.29 Interest accrued to 7/12/07 -183.76 Pittsburgh PA Water 5~ due 9/1/19 09/01/07 I nterest $15,000 $ 375.00 10/04/07 Sale of interest accrued to 10/04/2007 68.75 Interest accrued to 7/12/07 -272.92 PNC Bank - Certificate No. 31100309942 06/23/08 Interest $ 181.32 Interest accrued to 07/12/07 -12.09 PNC Bank - Certificate of Deposit No 31700234336 06/20/08 Interest $ 193.25 Interest accrued to 07/12/07 -98.32 FORWARD $ 136,305.10 291.85 227.78 307.50 115.03 170.83 169.23 94.93 $ 137,682.25 - 49 - RECEIPTS OF INCOME (cont'd) FORWARD $ PNC Bank Checking Account No. 5140030087 06/20/08 Interest $ 12.12 Interest accrued to 07/12/07 -2,47 PNC Financial Services 10/17/07 Dividend 250 Shs. Powhatan County VA GO School Bond 5~ due 1/15/32 07/15/07 Interest $10,000 $ 250.00 10/04/07 Sale of interest accrued to 10/04/2007 109.72 Interest accrued to 7/12/07 -245.83 PPL Corporation 10/02/07 Dividend 1,300 Shs. Prime Cash Series Money Market 07/19/07 Interest $ 0.05 08/16/07 Interest 0.04 09/20/07 Interest 24.39 10/18/07 Interest 336.67 11/01/07 Interest 152.17 11/15/07 Interest 170.70 11/27/07 Interest 56.14 Sovereian Bancorp Incorporated 08/15/07 Dividend 49 Shs. $ 79.84 09/21/07 Dividend 49 Shs. 3.92 Sovereian Bank - Account No 1055433120 08/29/07 Interest $ 334.86 Interest accrued to 07/12/07 _78.94 Spring-Ford PA Area School District 4.75$ due 3/1/22 09/01/07 Interest $65,000 $ 1,543.75 10/04/07 Sale of i nterest accrued to 10/04/2007 283.02 FORWARD $ 1,826.77 $ 137,682.25 9.65 157.50 113.89 396.50 740.16 83.76 255.92 139,439.63 - 50 - RECEIPTS OF INCOME (cont'd) FORWARD $ Spring-Ford PA Area School District 4.75$ due 3/1/22 (cont'd) 1,826.77 $ 139,439.63 Interest accrued to 07/12/07 -1,123.51 Sterling Financial (Successor to Pennsvlvania State Bank) - Certificate No. 11352 06/18/08 Interest $ 488.36 Interest accrued to 07/12/07 -260.49 Sterling Financial (Successor to Pennsvlvania State Bank) Certificate No 11458 06/23/08 Interest $ 79.18 Interest accrued to 07/12/07 -69,87 UGI Corporation New 10/02/07 Dividend 150 Shs. United States Treasurv Bond 6$ due 2 15 26 08/18/07 Interest $10,000 $ 300.00 10/02/07 Sale of interest accrued to 10/02/2007 78.26 Interest accrued to 7/12/07 -243.65 Unitv Twp PA Municipal Authority Sewer Revenue Bond 5$ due 12/1/31 10/04/07 Sale of interest accrued to 10/04/2007 $ 427.08 Interest accrued to 7/12/07 -142.36 Upper St. Clair Twp PA School District G. O. Bond 07/15/07 Interest $10,000 $ 260.00 Interest accrued to 7/12/07 -255.67 FORWARD 703.26 227.87 9.31 27.75 134.61 284.72 4.33 $ 140,831.48 - 51 - RECEIPTS OF INCOME (cont'd) FORWARD $ 140,831.48 Vircrinia State Res. Authority Water & Sewer Bond due 5/1/26 10/04/07 Sale of interest accrued to 10/04/2007 $ 425.00 Interest accrued to 7/12/07 -197.22 227.78 west Mifflin Sanitation Sewer Municipal Authority Revenue Bond 5~ due 8/1/28 08/01/07 Interest $10,000 $ 250.00 10/04/07 Sale of interest accrued to 10/04/2007 87.50 Interest accrued to 7/12/07 -223.61 113.89 Westmoreland County PA 4.625 due 12 1 21 10/04/07 Sale of interest accrued to 10/04/2007 $ 395.05 Interest accrued to 7/12/07 -131.68 263.37 TOTAL RE CEIPTS OF INCOME $ 141,436.52 - 52 - DISBURSEMENTS OF INCOME Manufacturers and Traders Trust CORlpan 09/17/07 Commission $ 343.15 10/15/07 Commission 1,182.45 11/15/07 Commission 805.23 12/17/07 Commission 732.45 01/15/08 Commission 735.29 02/15/08 Commission 709.63 03/17/08 Commission 570.87 04/15/08 Commission 481.26 05/15/08 Commission 391.67 06/16/08 Commission 363.05 07/15/08 Commission 963.20 08/15/08 Commission 363.35 09/15/08 Commission 365.76 10/15/08 Commission 364.07 11/17/08 Commission 307.46 12/15/08 Commission 205.51 $ 8,884.40 Internal Revenue Service Federal Fiduciarv Income Tax 10/08/08 Balance due for Year Ending 6/30/08 783.00 Pennsvlvania Department of Revenue State Fiduciarv Income Tax 10/08/08 Balance due for Year Ending 6/30/08 342.00 TOTAL DISBURSEMENTS OF INCOME $ 10,009.40 -------------- -------------- - 53 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 12/31/2008 VALUE CASH (AUTOMATICALLY INVESTED) $ 131,427.12 $ 131,427.12 TOTAL INCOME BALANCE ON HAND $ 131,427.12 $ 131,427.12 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 54 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 12/31/2008 Value Holy Spirit Hospital - 1/5 of 4/8 Share of Residue as per Article III A 1 of the Will Principal Cash Harrisburg Academy - 1/5 of 4/8 Share of Residue as per Article III A 2 of the Will Principal Cash United Methodist Home for Children and Family Services, Inc. - 1/5 of 4/8 Share of Residue as per Article III A 3 of the Will Principal Cash Duke University - 1/5 of 4/8 Share of Residue as per Article III A 4 of the Will Principal Cash Messiah College - ~5 of 4/8 Share of Residue as per Article III A 5 of the Will Principal Cash Calvary United Methodist Church - 1/7 of 3/8 Share of Residue as per Article III B 1 of the Will Principal Cash $ 305,586.77 $ 305,586.77 $ 305,586.77 $ 305,586.77 $ 305,586.77 $ 305,586.77 305,586.77 305,586.77 $ 305,586.77 $ 305,586.77 305,586.77 305,586.77 S 305,586.77 ~ 305,586.77 305,586.77 305,586.77 $ 305,586.77 ~ 305,586.77 305,586.77 305,586.77 $ 163,707.19 $ 163,707.19 163,707.19 163,707.19 - 55 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE (cont'd) Good Shepherd Catholic Church - ~7 of 3/8 Share of Residue as per Article III B 2 of the Will Principal Cash S 163,707.19 $ 163,707.19 163,707.19 163,707.19 Helen 0. Krause Animal Foundation. Inc. - 1/7 of 3/8 Share of Residue as per Article III B 3 of the Will Principal Cash $ 163,707.19 ~ 163,707.19 163,707.19 163,707.19 West Shore Country Club - 1/7 of 3/8 Share of Residue as per Article III B 4 of the Will Principal Cash $ 163,707.19 $ 163,707.19 163,707.19 163,707.19 West Shore Chamber of Commerce - 1/7 of 3/8 Share of Residue as per Article III B 5 of the Will Principal Cash $ 163,707.19 $ 163,707.19 163,707.19 163,707.19 East Pennsboro Historical Society - 1/7 of 3/8 Share of Residue as per Article III B 6 of the Will Principal Cash $ 163,707.19 $ 163,707.19 163,707.19 163,707.19 Shippensburct University Foundation - 1/7 of 3/8 Share of Residue as per Article III B 7 of the Will Principal Cash $ 163,707.19 $ 163,707.19 163,707.19 163,707.19 West Shore Lodge #681 - 1/4 of 1/8 Share of Residue as per Item III C 1 of the Will - 56 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE (cont'd) Principal Cash ~ 95,495.86 $ 95,495.86 95,495.86 95,495.86 American Cancer Society - 1/4 of 1/8 Share of Residue as per Item III C 2 of the Will Principal Cash $ 95,495.86 $ 95,495.86 95,495.86 95,495.86 American Red Cross - 1/4 of 1/8 Share of Residue as per Item III C 3 of the Will Principal Cash $ 95,495.86 $ 95,495.86 95,495.86 95,495.86 American Heart Association - 1/4 of 1/8 Share of Residue as per Item III C 4 of the Will Principal Cash $ 95,495.86 $ 95,495.86 $ 95,495.86 $ 95,495.86 TOTAL THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 $ 3,055,867.62 $ 3,055,867.62 - 57 - • ~ PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 12/31/2008 Value Holy Spirit Hospital - 1/5 of 4/8 Share of Residue as per Article III A 1 of the Will Income Cash $ 13,142.71 ~ 13,142.71 $ 13,142.71 $ 13,142.71 Harrisburg Academy - 115 of 4/8 Share of Residue as per Article III A 2 of the Will Income Cash S 13,142.71 $ 13,142.71 13,142.71 13,142.71 United Methodist Home for Children and Family Services, Inc. - 1/5 of 4/8 Share of Residue as per Article III A 3 of the Will Income Cash $ 13,142.71 $ 13,142.71 13,142.71 13,142.71 Duke University - 1/5 of 4/8 Share of Residue as per Article III A 4 of the Will Income Cash ~ 13,142.71 $ 13,142.71 13,142.71 13,142.71 Messiah College - 1/5 of 4/8 Share of Residue as per Article III A 5 of the Will Income Cash $ 13,142.71 ~ 13,142.71 13,142.71 13,142.71 Calvary United Methodist Church - 1/7 of 3/8 Share of Residue as per Article III B 1 of the Will Income Cash $ 7,040.74 $ 7,040.74 7,040.74 7,040.74 - 58 - PROPOSED INCOME DISTRIBUTION SCHEDULE (cont'd) Good Shepherd Catholic Church - 1/7 of 3/8 Share of Residue as per Article III B 2 of the Will Income Cash Helen O. Krause Animal Foundation Inc. - 1/7 of 3/8 Share of Residue as per Article III B 3 of the Will Income Cash West Shore Country Club - 1/7 of 3/8 Share of Residue as per Article III B 4 of the Will Income Cash West Shore Chamber of Commerce - 1/7 of 3/8 Share of Residue as per Article III B 5 of the Will Income Cash East Pennsboro Historical Society - 1/7 of 3/8 Share of Residue as per Article III B 6 of the Will Income Cash Shippensbura University Foundation - 1/7 of 3/8 Share of Residue as per Article III B 7 of the Will Income Cash West Shore Lodge #681 - 1/4 of 1/8 Share of Residue as per Item III C 1 of the Will 7,040.74 $ 7,040.74 7,040.74 7,040.74 $ 7,040.74 $ 7,040.74 7,040.74 7,040.74 7,040.74 $ 7,040.74 7,040.74 7,040.74 $ 7,040.74 $ 7,040.74 7,040.74 7,040.74 $ 7,040.74 $ 7,040.74 7,040.74 7,040.74 $ 7,040.74 $ 7,040.74 7,040.74 7,040.74 - 59 - PROPOSED INCOME DISTRIBUTION SCHEDULE (cont'd) Income Cash ~ 4,107.10 $ 4,107.10 4,107.10 4,107.10 American Cancer Society - 1/4 of 1/8 Share of Residue as per Item III C 2 of the Will Income Cash American Red Cross - 1/4 of 1/8 Share of Residue as per Item III C 3 of the Will Income Cash American Heart Association - 1/4 of 1/8 Share of Residue as per Item III C 4 of the Will Income Cash TOTAL THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund ##420 $ 4,107.10 $ 4,107.10 4,107.10 4,107.10 $ 4,107.10 ~ 4,107.10 4,107.10 4,107.10 $ 4,107.09 $ 4,107.09 $ 4,107.09 $ 4,107.09 $ 131,427.12 $ 131,427.12 - 60 - VERIFICATION Manufacturers and Traders Trust Company, Executor of the Will of GEORGE C. HOOPY, deceased, hereby declares under oath that it has fully and faithful~~y discharged the duties of its office; that the foregoing First and Fina- Acc:_.nt is true and correct and fully discloses all significant transacti~r:- occurring during the accounting period; that all known claims against the estate have been paid in full; that, to its knowledge, there are no claims outstanding against the Estate; that all taxes presently due from the Esta*_e have been paid; and that the grant of Le~ters Testamentary and the first complete advertisement thereof occured mere 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. Manufacturers and Traders Trust Company b y ~-~ hT`~ E. Morkin Vice President Dated : ~ C.t,'I~.+-~ c~c,~,.. ~` 3 :~~ CL 1 l Subscribed and sworn to by before me this 3~~ day of clt\ c~ 2008. ~ a Notary Public COMMONWEALTH OF pENNSYWANW Notarial heal Gwendolyn E. Kllllan, Notary Public Carlisle Boro, Cumberland County My Commission Expires Nov. 22, 2012 Member. Pennsylvania Aesociatfon o(Notariaa - 61 - a I hereby certify that written notice of the filing of the Account, and of the date, time and place when the same will be presented to the Court for confirmation and the last day to file written objections to said Account, has been given to every unpaid claimant and to every other person known to the accountant to have or claim an interest in the Estate as creditor, heir or next-of-kin. s2~~c~Z~l. ~C/~ Edmund G. My rs, Attorney 7IJ ~' H Ul C-~ C/~ t- ~-3 'TJ H ~ ~ C) C7 ~ O H Z rn o `-+ 3 C d b ~ z°a~x' ~~~ Z %d H ~c ~ z ZT ~ ~~`~ ~~~' ~ r ~ ~ ~OR a ~ d ZN ~ n A C~ H C~ ~ ° H~, odz ~7 Cr1 H i t! O ~7 O ~ ~ r O ~i ~ N ~. H O i ' %~ LT7 ;CJ ~ O ~ O CrJ i (~ H 'TJ LTJ 0 O ~ rn ~ c y Z O ~ N ~ x CT1 O LTJ K H ,~ O H . b ~ O ,~ ~ H r r ~ O z 2 ~ K n < ~ ~ ~' y LT] d _ - -~ DECEDENT'S ESTATE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF GEORGE C. HOOPY No. 21-07-00692 PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 DECEASED ~' O ~ _ ~ ~ ~~ . _~ ""t f ~~ ~ ....I ~~ ' ` y f '3't PV ; `~;::~ ~ l ~ :_ J -"Y( - ~~~ ` T _ -~ ~~ D 1 ~ _ C. 1 r ~ e -. -; c,.s ~, 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: Edmund G .Myers Supreme Court I.D. No.: 20558 Name of Law Firm: Johnson, Duffle, Stewart & Weidner Address: 30l Market Street, P. O. Box 109, Lemoyne, PA 17043-0109 Telephone: (7 l 7) 761-4540 Fax:_~717)761-3015 F'ormOC-0/ rev. !0./3.06 Page 1 of 10 Estate of GEORGE C. HOOPY Deceased 1. Name(s) and address(es) of Petitioner(s): Name: Manufacturers and Traders Trust Company Adaress.• Thomas E. MOrkin, Vice President 1 west High Street _ Carlisle, pp, 1701 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: N/A Is this the first accounting by this fiduciary? ..................... ~ Yes ^ No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on JULY 12, 2007 ©/ Letters Testamentary or ^Letters of Administration were granted to Petitioner(s) on Julv 20. 2007 Date of Will (if applicable): December 26, 2006 Date(s) of Codicil(s) (if applicable): February 12, 2007 Date of probate (if different from date Letters granted): 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: r,,.,,hPr~a„~ r ~,,, T,,,,_,,,,, o,,, ~„ „ 8/17/2007; The Patriot-News - 8/1, 8/8, 8/15/2007. Form OC-01 rev. !0.13.06 Page 2 of 10 1 i THE PATRIOT NEWS THE SUNDAY PATRIOT NEWS Proof of Publication Under Act No. 587, Approved May 16, 1929 Commonwealth of Pennsylvania, County of Dauphin} ss Joseph A. Dennison, being duly sworn according to law, deposes and says: That he is the Assistant Controller of The Patriot News Co., a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, with its principal office and place of business at 812 to 818 Market Street, in the City of Harrisburg, County of Dauphin, State of Pennsylvania, owner and publisher of The Patriot- News and The Sunday Patriot-News newspapers of general circulation, printed and published at 812 to 818 Market Street, in the City, County and State aforesaid; that The Patriot-News and The Sunday Patriot-News were established March 4th, 1854, and September 18th, 1949, respectively, and all have been continuously published ever 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 1st, 8th and 15th day(s) of August 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 Letters TestomeMary on the Estate of GEORGE C. HOOPY, late of Lower Al- len Township. Cumberland County, PentMylvanla, deceased, have been A~ IWI~Parsons~knowlnol themash~s to be In- debted to sold Fatale will make payment Immediately, and those havin5 claims will present them for settlement to: M 3 T TRUST COMPANY, EXEWTOR ~E. Morkin. One 11Yosf Nbh Stroef Edmund 6. Myers, Attar'ney Johnsen, Du(Ne, Stewart R Weidner 751 Market Street P.O. Bex 15! Lemoyne, PA 17M3 .............. Sworn to and Ivatarai seat Terry L. R~_ae!i, PJotary Public City G'f Fiarrshurg, Dauphin County ~I My Commissicr, !=;;;!~ :>~; June 6, 2010 J \n~ ,,~,~ ~:..~,s ~~;, ,~ ~ .:_;r; of Notaries f/, NOT Y PUBLIC a~G? ~~ JOHNSON, DUFFIE, STEWART & WEIDNER ATTN: DANA WIESEMAN 301 MARKET STREET P.O. BOX 109 LEMOYNE, PA. 17043-0109 PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEALTH OF PENNSYLVANIA ss. COUNTY OF CUMBERLAND , Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal 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 3, August 10, and August 17, 2007 Affiant 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. ~~ ~~- isa Marie Coyne, ditor SWORN TO AND SUBSCRIBED before me this 17 day of _ August, 2007 Notary Hoopy, George C., decd. Late of Lower Allen Township. Executor: M & T Trust Company, Attn.: Thomas E. Morkin, Vice President, Clne West High Street, Carlisle, PA 17013. Attorneys: Edmund G. Myers, Esquire, Johnson, Duffle, Stewart & Weidner, 301 Market St., P.O. Box 109, Lemoyne, PA 17043- 0109. NOTARIAL SEAL DEBORAH A COLLINS Notary Pub11C CARLISLE BORO, CUMBERLAND COUNTY My Commission Expires Apr 28, 2010 Estate of CJEORGE C. HOOPY ,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 (rfnone, so state): N/A 6. Did decedent marry after execution of Will or Codicil(s)? ........... ~ Yes 0 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'-0/ rev. 10.13.06 Page 3 of 10 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF PUBLIC WELFARE BUREAU OF FINANCIAL OPERATIONS DIVISION OF THIRD PARTY LIABILITY ESTATE RECOVERY PROGRAM PO BOX 8486 HARRISBURG, PA 17105-8486 September 13, 2007 JOHNSON DU F',?IE STEWART & WEIDNER PC CYNTHIA S HiJBLER 301 MARKET ST PO BOX 109 LEMOYNE PA 17043-0109 ~~~'~j,; _I Re: GEORGE C HOOPY SSN: 722-09-1370 Dear Paralegal Hubler: Pursuant to your letter dated September 07, 2007, the Department of Public Welfare (DPW), Estate Recovery Program, has reviewed the information you provideci regarding the above-referenced individual. It has been determined that this individual did not receive any type of assistance during the questioned period. Therefore, according to the information you provided, the Department's Estate Recovery Program will not seek any recovery from this estate. If your client applied for Medical Assistance and had an application and/or hearing pending at the time of death, please advise us and provide any additional information that may affect a recovery by our Department. If you have any questions, please feel free to contact me. Sincerely, .~ ,~ ~iC?~,#) Carole A. Procope Recovery Section Manager (717)772-6604 Estate of GEORGE C. HOOPY ,Deceased 8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 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. 9. List all parties (charitable and non-charitable) of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): Alame and Address of Each Par rn Interest I Relationship and Interest Doris Angeloff Friend Cash Bequest - 215 Woodland Drive $2,000.00 New Cumberland, PA 17070 Leon R. Smith & Sally K. Smith Friends Cash Bequest - 545 Hummel Ave. $50,000.00 Lemoyne, PA 17043 l-~~rm OGOI rev. 10.13.06 Page 4 Of 10 Estate of GEORGE C. HOOPY _ Name and Address afEach Par in Interest ~ Relationship and Ernest B. Garman Friend 1509 Brandt Avenue New Cumberland, PA 17070 See attached sheet for additional beneficiaries. Deceased Cash Bequest $75,000.00 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 Farm OC-OI rev. I0. /3.06 Page 5 of 10 PETITION FOR ADJUDICATION Estate of GEORGE C. HOOPY Deceased Question 9 -Continued: Janet Arnold Friend $25 000.00 128 Bosler Avenue , Cash Bequest Lemoyne, PA 17043 Rev. Kenneth R. Arthur Friend $ 1 000.00 5925 Stephens' Crossing , Cash Bequest Mechanicsburg, PA 17050 David Fleming & Jane Fleming Friends $ 5 000.00 267 Ridge Hill Road , Cash Bequest Mechanicsburg, PA 17050 The Woods at Cedar Run None $10 000.00 824 Lisburn Road , Cash Bequest Camp Hill, PA 17011 Odyssey Healthcare, Inc. None $ 5 000.00 4660 E./Trindle Road, Suite 204 , Cash Bequest Camp Hill, PA 17011 West Shore Country Club None .053571 100 Brentwater Road Residue Camp Hill, PA 17011 West Shore Chamber of Commerce None .053571 4211 Trindle Road Residue Camp Hill, PA 17011 CHARITIES: American Cancer Society, Pennsylvania Division, Inc. None 031250 Capital Region Unit . Residue P. O. Box 498 Hershey, PA 17033 American Heart Association Pennsylvania Affiliate None 031250 1019 Mumma Road . Residue Wormleysburg, PA 17043 Estate of George C. Hoopy No. 21-07-00692 Question 9 -Continued: CHARITIES: American Red Cross of the Susquehanna Valley None .031250 430 West Orange Street Residue Lancaster, PA 17603 West Shore Lodge, No. 681 Free & Accepted Masons of PA None .031250 P. O. Box 329 Residue Camp Hill, PA 17001-0329 Holy Spirit Hospital None 100000 503 N. 21 S` Street . Residue Camp Hill, PA 17011 Harrisburg Academy None .100000 10 Erford Road Residue Wormleysburg, PA 17043 The United Methodist Home for Children & Family Services, Inc. None .100000 5120 Simpson Ferry Road Residue Mechanicsburg, PA 17050 Duke University None .100000 2127 Campus Drive, Box 90600 Residue Durham, NC 27708 Messiah College None .100000 One College Avenue, Box 3013 Residue Grantham, PA 17027 Calvary United Methodist Church None .053571 700 Market St. Residue Lemoyne, PA 17043 Good Shepherd Catholic Church Diocese of Harrisburg None .053571 4800 Union Deposit Road Residue Harrisburg, PA 17111 Helen O. Krause Animal Foundation, Inc. None .053571 P. O. Box 311 Residue Mechanicsburg, PA 17055-0311 Estate of George C. Hooey No. 21-07-00692 Question 9 -Continued: CHARITIES: East Pennsboro Historical Society None .053571 410 Cherry Street Residue ' P. O. Box 195 Enola, PA 17025 Shippensburg University Foundation None .053571 1871 Old Main Drive Resodie Shippensburg, PA 17257 Sea Cadets of the Harrisburg Council of the U. S. Navy League None $1 000.00 2991 N. Second Street , Cash Bequest Harrisburg, PA 17110 Estate of GEORGE C. HOOPY ,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? None Yes DYes ONo ®No DYes ~ Yes ~No ®No ©Yes Q Yes ONo ~ 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. ] l . Was family exemption claimed? ................................ Yes ~No Was family exemption allowed? ................................ ®Yes ~No Family exemption claimant's name and relationship: Name: Relationship: {Form OC-01 rev. 10.13.06 Page 6 Of ~ 0 Estate of G1r;ORGE C. HOOPY 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 10/11/2007 45,000.00 -0- 4/11 /2008 7/30/2008 30,126.07 -0- 1,306.00 $26.71 13. On thf; date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attarney) or surety on the bond of a fiduciary? ................... ®Yes 0 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: SEE ATTACHED. 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. FormOC-0! rev. /O.i3.06 Page 7 of 10 PETITION FOR ADJUDICATION ESTATE OF GEORGE C. HOOPY DECEASED NO. 21-07-00692 14. A. Question: Messiah College Pledqe: Whether Messiah College is entitled to a distribution, in addition to the distribution proposed, pursuant to Decedent's December 3, 1997 Deferred Pledge Agreement (copy attached) with Messiah College? Petitioner's position is that the Pledge is satisfied by the proposed distribution of Messiah's share of the residue of the estate as confirmed by the beneficiary, Messiah College (copy of letter October 24, 2007 and confirmation October 27, 2007 attached). A. Question: The Lion Foundation Pledqe Whether the unpaid balance of ($1,940.00) of Decedent's February 2, 2005 pledge (copy attached) to the Lion Foundation is an enforceable obligation of the estate? Petitioner's position is that the balance is an enforceable obligation (and it has been paid) based on the Foundation's consideration, its promise of recognition of Decedent as a "Supporter" and acknowledgement on a Donor Recognition Plaque. JERRY R. DUFFIE RICHA[tD W STEWART C. ROY WEIDNER. JR. EDNIUND G. MYERS DAVID W. DELUGE JOHN A. STATLER JEFFERSON J. SHIPMAN JEFFREY B. RETTIG KEVIN E. OSBORNE RALPH H. WRIGHT. JR. MARK C. DUFFIE JOHN R. N[NOSKY MICHAEL J. CASSIDY jot=~rsoN pUFFIE MELISSA PEEL GREEVY ROBERT M. ~~WIIALKER WADE D. 1VIANLEY ELIZABETH D. SNOVER KELLY L. BON.4NNO OF COUNSEL HORACE A. JOHNSON F. LEE SHIPNIAN (1965-2006) ~Cli('~'h'f~''~ i^'S9'. N(?. i::(i October 24, 2007 itObert l1. tirOwn, l;r Y Director of Planned & Leadership Gifts Messiah College P. O. Box 3013 One College Avenue Grantham, PA 17027 Dear Mr. Brown: ~~++~~~n. ~L~ ;a 4J 2007 ~7~WA'~l"'i A1~0 4l9f~~1 ~~: E°. Re: Estate of George C. Hoopy Our File: 1397-1 We write to confirm our discussion regarding Mr. Hoopy's Bequest to Messiah College in Article III, Paragraph A, Item 5 of his Will dated December 26, 2006 and Codicil dated February 12, 2007 ("Will") and his Deferred Pledge Agreement ("Pledge") dated December 2, 1997. Mr. Hoopy's bequest to Messiah is Twenty (20%) percent of Fifty (50%) percent of the residue of the estate. The Executor estimates that the College's share of the residue will likely exceed $250,0()0.00. 'The bequest is "..:for a scholarship fund in the Business School in memory of Patricia R. and George C. Hoopy..." In the Pledge, Mr. Hoopy promised that after his death his estate would contribute $250,000.00 or Twenty (20%) percent of fifty (50%) percent, to be "...used by Messiah College ... for the expansion and renovation of their Kline Hall of Science or expenditures related thereto." The use Mr. Hoopy specified for the Pledge gift differs from the use he specified in his bequest, and it appears, at first, that Mr. Hoopy intended two (2) separate and distinct gifts to the College. However., Mr. Hoopy explicitly specified in the Pledge that the amount promised in the Pledge is to be reduced by the amount received by the College under the Will: 301 MARKET STREET P.O. BOX 109 LEMOYNE, PENNSYLVANIA 17043-0109 WWWJDSWCOM 717.761.4540 FAX: 717.761.3015 MAIL@JDSWCOM JOHNSON, DUFFIE, STEWART &WEIDNER, P.C. Robert O. Brown, CFP Messiah College October 24, 2007 Page 2 Gifts by will or living trust reduce pledge. In the event that MESSIAH COLLEGE is a beneficiary under the terms of my duly probated Will or Living Trust, whether as a specific or residuary legatee, the amount received by MESSIAH COLLEGE under the terms of my Will or Living Trust shall reduce the amount pledged in this Agreement. You have advised us that the College, after consultation with its Counsel, agrees that the Executor's payment of Mr. Hoopy's bequest will discharge all of the estate's obligations to the College under the Pledge and the Will. With the College's confirmation of the foregoing, the Executor may proceed without a potentially unsettled question which would adversely affect the calculation of the distributions to all of the other residuary beneficiaries and delay the completion of administration and accounting. A copy of this letter and the confirmation executed by a College official will be included in the First and Final Account and Petition for Adjudication that will be filed by the Executor. We have attached a confirmation to be signed and dated by a College official and returned to our office in the envelope provided. Very truly yours, JOHNSON, DUFFIE, STEWART & WEIDNER and G. Myers EGM:c.sh CC: M&T Trust Company, Executer Thomas E. Markin, V. President Messiah College has caused the execution hereof by its duly authorized official this aG ~ day of Qo~li c/ , 2007, to confirm its position as stated herein. MESSIAH COLLEGE Date: /O a~~o7 By: ~ ,~- Name: !~~ T. o.'g Title: 1/}~ {~ ,, ~H4 ,-, ~-~- Messiah College The Campaign for the Sciences Deferred Pledge Agreement in CGrisideiatlon of Ii1 j% interest L'1 C~ristian higher education, for and lrl consideration of the similar promises of other donors and for other good and valuable consideration, the receipt of which is hereby acknowledged, and intending to be legally bound, I, GEORGE HOOPY, 'rrevocably pledge and promise that my estate shall be obligated o pay MESSIA~ f Grantham, Pennsylvania, subsequent to my death, ~ d~9~ (sum_ orpercentage - ~v ~p- .5D f ; This S~~ (sum or percentage), when paid from my estate, shall be used b - MESSIAH COLLEGE of Grantham, Pennsylvania, for the expansion and renovation of their Kline Hall of Science or expenditures related thereto. I direct, my executor, administrator, trustee, or other personal representative to pay this Utz.- _(sum or percentage) within one (1) year from the date of my death, without interest if paid within such period. I acknowledge that MESSIAH COLLEGE'S promise to use the amount pledged by me and/or that MESSIAH COLLEGE'S actual use of the amount pledged by me for the purposes specified shall constitute full and adequate consideration for this pledge. This pledge is to be irrevocable and a binding obligation upon my estate. Lifetime payments may satisfy pledge. This Deferred Pledge Agreement may also be satisfied in part or in full by payments made by me at my discretion during my lifetime and so designated by me in writing delivered to MESSIAH COLLEGE at the time of the gift. Any amounts paid by me from the date of this Agreement to the date of my death which are so designated shall reduce the amount my estate is obligated to pay after my death under the terms of this Agreement. Any amounts not so designated shall conclusively be presumed not to be in reduction of the amount pledged herein. Gifts by will or living trust reduce pledge. In the event that MESSIAH COLLEGE is a beneficiary under the terms of my duly probated Will or Living Trust, whether as a specific or residuary legatee, the amount received by MESSIAH COLLEGE under the terms of my Will or Living Trust shall reduce the amount pledged in this Agreement. This agreement shall be interpreted under the laws of the Commonwealth of Pennsylvania. EXECUTED THIS day of jLec~,,z.,~„~ , 19~. DONOR: C~ ~ ~~ C' [Donor s Name] [Donor's ignature] WITNESS: [Witness's Dame] [Witness's Signature] CONIMONWEALTH OF PENNSYLVANIA COUNTY OF SS On this, the day of , 1997, before me, a notary public, the undersigned officer, personally appeared: GEORGE HOOPY, 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 purpose therein contained. IN WITNESS WI~,REOF, I have hereunto set my hand and notarial seal. (SEAL} MY CO1~Il~IISSION EXPIRES: PLEDGE RECEIPT 7/25/2007 Mr. George Hoopy 824 Lisburn Road Apt. 231 Camp dill, PA 17011 PLEDGE AMOUNT: $5,000.00 PLEDGE DATE: 2/25/2005 TERMS: annually RECEIVED TO DATE: $3,060.00 PLEDGE BALANCE: $1,940.00 Payment Method Payment Date Check # Payment check 1/6/2005 26075 $60.00 check 2/28/2005 6152 $1,000.00 check 2/6/2006 26316 $1,000.00 check 2/7/2007 6340 $1,000.00 Thank you for your contribution. PLEASE RETAIN THIS FOR YOUR RECORDS. The IRS requires you to retain your receipts for gifts of $250 or more. The Lion Foundation is a federal tax-exempt 501(c)(3) organization. No benefits, goods or services were provided in return for this gift. Donor Information Print Donor Detail Letters/Receipt Add Prefix First Name M I Last Name Suffix Campaign Mr. George ~ Hoopy ~- Business Donor Name Business Contact Nam Campaign Donor Type _ Division Solicited By Evaluation Pledge Amount Solicitor Campaign Individual Leadership H. Leslie Bishop $0.00 $5,000.00 ^ ~- Print Envel Payment Status Active Pledge Date 2/25/2005 ' $5,000.00 Total Payments $3,060.00 Balance-Due , $1, 940.00 Number Of ~ 5 Payments Terms annualy Payments Billing Start Dat 2/1/2007 Remember to change Billing Start D next Invoice date unless one-time do Set Invoice Amount $1,000.00 Commemorativ ~ Naming Gift Pledge Type Pledge/One-Time Gift Notes necK 1/6/2005 $60.00 26075 heck 2/28/2005 $1,000.00 6152 heck 2/6/2006 $1,000.00 26316 heck 2/7/2007 $1, 000.00 6340 Invoices 2/ 1 /2006 $1, 000.00 124 ^ 2/1/2007 $1,000.00 246 ^ THE LION FOUNDATION ~z,2oo,00o Capital Campaign Donor Clubs ' S 100,000 and up Visionaries S 75,000 - S 99,999 Faundcn $ 50,060 - S 74,999 Pillars S 25,000 - $ 49,499 Pacesetters S; 10,000 - S 24,999 Achievers S 5,000 - S 9,999 Supporters S 1 - S 4,999 Frite:-ds Gl, fts of aS,00U or mare will be acknowledged on a Donor Rtcognltion Plaque ,.__,. Total pledge $ ~~~~ , ~ Paid herewith S ~~ r~r ~-(~ _- Balance S~f1TTQ. G~ to be paid ~'~ttually O semi-annuauy 0 quarterly Over a period of 1 2 3 4 5 years, beginning (Circle one) (month) ~ (y~r) Donar ~~JI"C~~ C, ~11~/i 7It% Address ~~~ ~$lDUf'L! //(~DGC~ Zip This is my nl D company D company matching gift. Please snake checks payable to: The Lion Foaedatia~ Capita! Campaign Date signature ^' z, ~7 C ,- ?Lll gifts arc tax deductible to the fuliesT extent of the law. Please check this boz if you :ere considering a planned lift such as a bequest, a a•h:tritabie Trust, a gift of life iecsurance, a gift of appreciated stock or property, A representative from The Lion Foundstion will contact you. I ne a,~cia! registration and Tnmtcial information for The .ion Foundation may be obtained from the Pennsylvania `apartment of State by calling trll- frze, within Pennsylvania, -80fI-732-0999. Registration ~tve.r root imply endorsement. Commemorative Opportunities Comntemorati"rennd memotial gi,/~s provide an enduring ir-ibui~e io lotted-ones and friends. 'Ibis gift is given U "In Memory Of • or p "In Honor Of" Name of person to be remembered or honored Person to be notified Address Naming Gift Please call Carla Polly, Campaign Secrerary, at %717) 901-2421 for a current list ojNaming Gifts The Lion Foundation Capi~l Campaign -CONFIDENTIAL C/O CaIIlp Hill SGltt)Ol District 2627 Chestnut Street Camp Hill, PA 17011 Thank you for contributing to the success of the campaigr. to benefrt The Llon FouKdation. •. Estate of GEORGE C. HOOPY 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 m No 18. If a reserve is requested, state amount and purpose. Amount: 114,999.00 Purpose: Page 24 of First and Final Account: Johnson, Duffie, Stewart & Weidner -balance of attorney fee - $28,125.00 Manufacturers and Traders Trust Company -Executor's Com. - $84,374.00 Register of Wills -filing First and Final Account - $ 2,500.00 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? ........................................ mYes ®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? ........................................ DYes ~ No Form OC-01 rev. 10.13.06 Page 8 of 10 Estate of GEORGE C. HOOPY 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 Drstributee(sJ AmounUProportion See Proposed Income Distribution on Pages 5K, 59 and 60 of the First and Final Account. B. Principal: Proposed Distributee(s) See Proposed Principal Distribution on Pages 55, 56 and 57 of the First and Final Account. Amount/Proportion Submitted By: petitioner Manufacturers and Traders Trust Company By: omas E. Morkin, Vice President ti Form OC-0! rev. /0.13.06 Page 9 of 10 Estate of GEORGE C. HOOPY Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that he/she he is nae Vice President of the above-named name ojcorporation Manufacturers and Traders Trust and) that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Dis ribution 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 unswom falsification to authorities). ...J - ignature of Petitioner Thomas E. Morkin, Vice President * 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 of Counsel for Petitioner Edmund G. Myers Form OC-01 rev. 10.!3.06 Page 10 of 10 ~. IN THE ESTATE OF GEORGE C. HOOPY, LATE OF LOWER ALLEN TOWNSHIP, CUMBERLAND COUNTY, PENNSYLVANIA, DECEASED IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-07-00692 NOTICE NC>TICE is hereby giver, that the First and Final Account, Statement of Proposed Distribution and Petition. r"or P,djudication of Manufacturers and Traders Trust Company, Executor of the Will of George C. Hoopy, de~~asecJ, wile be filed in the Office of the Clerk of the Orphans' Court Division of Cumberland County, Per~r~syivania; on or before January 30, 2009, and that the same will be confirmed by the Court on March 3, 2009, unless written objections. are filed with the Clerk of the Orphans' Court Division on or before 9:00 A.M. (prevailing tome} on March 3, 2009, in accordance with the Rules of the Orphans' Court of Cumberland County. A copy of the First and Final Account, Statement of Proposed Distribution and Petition for Adjudication are enclosed herewith. Edmund G. Myers, Attorney for Executor Johnson, Duffie, Stewart & Weidner 301 Market Street P. O. Box 109 Lemoyne, PA 17043-0109 Supreme Court ID No. 20558 ~l"O: ~ Heather J. ~/ance-Rittman, Esquire Deputy Attorney General Office of Attorney General Charitable Trusts and Organizations 14Th Fioor, Strawberry Square Harrisburg, PA 17120 TO: Holy Spirit Hospital 503 N. 21St Street Camp Hill, PA 17011 TO: Calvary United Methodist Church 700 Market Street Lemoyne, PA 17043 Harrisburg Academy 10 Erford Road Wormleysburg, PA 17043 The United Methodist Home for Children & Family Services, Inc. 5120 Simpson Ferry Road Mechanicsburg, PA 17050 Duke Universifi~ 2127 Campus Drive, Box 90600 Durham, NC 27708 Messiah College One College Avenue, Box 3013 Grantham, PA 17027 East Pennsboro Historical Society 410 Cherry Street P. O. Box 195 Enola, PA 17025 Shippensburg University Foundation 1871 Old Main Drive Shippensburg, PA 17257 West Shore Lodge, No. 681 Free & Accepted Masons of PA P. O. Box 329 Camp Hill, PA 17011-0329 Edward C. Winters Chief Development Officer American Red Cross of the Susquehanna Valley 1804 N. 6th Street Harrisburg, PA 17110 Janet Arnold 128 Bosler Avenue Lemoyne, PA 17043 Doris Angeloff 215 Woodland Drive New Cumberland, PA 17070 Good Shepherd Catholic Church Diocese of Harrisburg 4800 Union Deposit Road Harrisburg, PA 17111 Helen O. Krause Animal Foundation, Inc. P. O. Box 311 Mechanicsburg PA 17055-0311 West Shore Country Club 100 Brentwater Road Camp Hill, PA 17011 West Shore Chamber of Commerce 4211 Trindle Road Camp Hill, PA 17011 American Cancer Society Pennsylvania Division, Inc. Capital Region Unit P. O. Box 498 Hershey, PA 17033 Also to: American Cancer Society Attn: Jane M. Labastida, Paralegal National Office of Probate & Trust Management P. O. Box 720366 Oklahoma City, OK 73162 American Heart Association Pennsylvania Affiliate 1019 Mumma Road Wormleysburg, PA 17042 Also to: American Heart Assoc. National Bequest Center Attn: Betsy Bloch, Bequest Adm. P. O. Box 22249 St. Petersburg, FL 33742 a Leon R. Smith & Saliy K. Smith 545 Hummel Avenue Lemoyne, PA 17043 David Fleming & Jane Fleming 267 Ridge Hill Road Mechanicsburg, PA 17050 Odyssey Healthcare, Inc. 4660 E. Trindle Road, Suite 204 Camp Hill, PA 17011 Also to: Ms. Lisa Pekar, Director Odyssey Healthcare Foundation 717 N. Harwood Street, Suite 1500 Dallas, TX 75210 Reverend Kenneth R. Arthur 5925 Stephens' Crossing Mechanicsburg, PA 17050 The Woods at Cedar Run 824 Lisburn Road Camp Hill ,PA 17011 Estate of Ernest B. Garman 1509 Brandt Avenue New Cumberland, PA 17070 Sea Cadets of the Harrisburg Council of the U.S. Navy League C/O Lt. Michael G. Mooney 547 Hummel Ave. Lemoyne, PA 17043 r ~ 1 1~ -. f ~ ~ ~ ~ 1 `` ~ • Last Will and Testament OF GEORGE C. HOOPY I, GEORGE C. HOOPY, of Lower Allen Township, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this as and for my Last Will and Testament, hereby revoking and making void any and all Wills or Codicils at any time heretofore made by me. ARTICI,,E I I direct the payment of all my legal debts, and the expenses of my last illness and funeral from my Estate as soon after my death as conveniently may be done. ARTICLE II I give and bequeath: A. The sum of Seven Thousand Five Hundred ($7,500.00) Dollars unto DORIS ANGLEOFF, New Cumberland, Pennsylvania, provided she survives me; B. The sum of One Thousand ($1,000.00) Dollars unto the SEA CADETS OF THE HARRISBURG COUNCIL OF THE UNITED STATES NAVY LEAGUE; ' ` , N I ~ C. The sum of Seventy-five Thousand ($75000.00) Dollars unto ERNEST B. 1 GARMAN, New Cumberland, Pennsylvania, provided he survives me; D. The sum of Twenty-five Thousand ($25,000.00) Dollars unto JANET ARNOLD, Lemoyne, Pennsylvania, provided she survives me; E. The sum of Ten Thousand ($10,000.00) Dollars unto THE WOODS AT CEDAR RUN, 824 .Lisburn Road, Camp Hill, Pennsylvania 17011, for such uses and purposes as suggested by the Independent Residents' Association, particularly for the library, pool table and the exercise room equipment; F. The sum of Thirty Thousand ($30,000.00) Dollars and my automobile unto LEON R. SMITH and SALLY K. SMITH, husband and wife, 545 Hummel Avenue, Lemoyne, Pennsylvania, or the survivor, provided that at least one (1) of these persons survives me; ~~ G. The sum of One Thousand ($1,000.00) Dollars unto REV. KENNETH R. ARTHUR, Mechanicsburg, Pennsylvania, provided he survives me; H. The sum of Five Thousand ($5,000.00) Dollars until DAVID FLEMING and JANE FLEMING, husband and wife, Mechanicsburg, Pennsylvania, or the survivor, provided that at least one (1) of these persons survives me; and I. The sum of Five Thousand ($5,000.00) Dollars unto ODYSSEY HEALTHCARE, INC., 4660 'Trindle Road, Suite 204, Camp Hill, Pennsylvania 17011. ARTICLE III I give, devise and bequeath all the rest, residue and remainder of my Estate, of whatsoever nature and wheresoever situate, as follows: 2 ~ } I A. following: B. following: R Four-eighths (4/8) thereof I give, devise and bequeath in equal shares unto the 1. One share unto HOLY SPIRIT HOSPITAL, Camp Hill, Pennsylvania, to fund a memorial in memory of PATRICIA R. and GEORGE C. HOOPY; 2. One share unto HARRISBURG ACADEMY, Camp Hill, Pennsylvania, for a scholarship fund in memory of PATRICIA R. and GEORGE C. HOOPY; 3. One share unto THE UNITED METHODIST HOME FOR CHILDREN AND FAMILY SERVICES, INC., to be used for the general purposes of the organization. 4. One share unto DUKE UNIVERSITY, Durham, North Carolina, for a scholarship fund in memory of PATRICIA R. and GEORGE C. HOOPY; and 5. One share unto MESSIAH COLLEGE, Crrantham, Pennsylvania, for a scholarship fund in the Business School in memory of PATRICIA R. and GEORGE C. HOOPY; ~~ Three-eighths (3/8) thereof I give, devise and bequeath in equal shares unto the 1. One share unto the CALVARY UNITED METHODIST CHURCH, 700 Market Street, Lemoyne, Pennsylvania, to be used for the upkeep and maintenance of the church property; j 2. One share unto the GOOD SHEPHERD CATHOLIC CHURCH, 3435 Trindle Road, Camp Hill, Pennsylvania; 3. One share unto the HELEN O. KRAUSE ANIMAL FOUNDATION, INC., Mechanicsburg, Pennsylvania; 4. One share unto the WEST SHORE COUNTRY CLUB, 100 Brentwater Road, Camp Hill, Pennsylvania; 5. One share unto the WEST SHORE CHAMBER OF COMMERCE, Camp Hill, Pennsylvania, provided however that this gift shall lapse if, at 3 ., the time of my death, WEST SHORE CHAMBER OF COMMERCE has merged into or with the CAPITAL REGION CHAMBER OF COMMERCE; 6. One share unto the EAST PENNSBORO HISTORICAL SOCIETY, Enola, Pennsylvania; and 7. One share unto the SHIPPENSBURG UNIVERSITY FOUNDATION, Shippensburg, Pennsylvania, for support ofthe Performing Arts Center. C. One-eighth (1/8) thereof, I give, devise and bequeath in equal shares unto the following: 1. One share unto the WEST SHORE LODGE No. 681, F & AM, 2215 Market Street, Camp Hill, Pennsylvania, to be used exclusively for religious, charitable, scientific, literary and/or educational purposes; 2. One share unto the AMERICAN CANCER SOCIETY, PENNSYLVANIA DIVISION, INC., Capital Region Unit, P.O. 498, Hershey, Pennsylvania, 17033-0498; 3. One share unto the AZMERICAN RED CROSS OF THE SUSQUEHANNA VALLEY, P.O. Box 61977, Harrisburg, Pennsylvania 17106-1977; and 4. One share unto the AMERICAN HEART ASSOCIATION - PENNSYLVANIA AFFILIATE, 1019 Mumma Road, Wormleysburg, Pennsylvania 17043; ARTICLE IV I direct that all estate, inheritance, transfer, and other taxes of a similar nature, payable by reason of my death, together with any interest and penalties thereon, and imposed with respect to any property, whether or not disposed of by this Will, shall be paid out of the residue of my estate. I further direct that any and all such taxes shall be paid from and deducted from my residuary estate prior to the calculation of the shares of the residuary beneficiaries, so that each residuary beneficiary, charitable or not, shall bear a portion of the burden of such taxes. i 4 _ _ ~. .~ i • • ~~ r ARTICLE V I name, constitute and appoint MANUFACTURERS AND TRADERS TRUST COMPANY Executor of this my Last Will and Testament. IN WITNESS WHEREOF, I have hereunto set my hand and seal, this 2 G r~ day of r~ ~irBE'~P , 2006. i (SEAL) GEOR E G HOOPY SIGNED, SEALED, PUBLISHED AND DECLARED by the above-named Testator, as and for his Last Will and Testament, in the presence of us, who at his request, in his presence and in the presence of each other, have hereunto subscribed our names as witnesses. r~ 5 ,. ACKNOWLEDGMENT AND AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA . ss. COUNTY OF CUMBERLAND , . i. We, GEORGE C. HOOPY, ~ CUB ~ '~~, C -~-~~ and ~ ~ , ~~ ~ ,the Testator and the witnesses, respectively, whose names are signed to the attached or foregoing instruument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed .the instrument as his Last Will and that he had signed willingly and that he executed it as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the Will as witness and that to the best of his/her knowledge the Testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. GEORGE .HOOPY ~~ ~e~~ Witness ~~~,~~ . rtness Subscribed, sworn to and acknowledged before me by GEORGE C. HOOPY, Testator, and subscribedyy and sworn to before me by C.1.f ~ (~(.~1a-(.. r .~f~„~ and ~~j W r ~ ~ch~- Jam('. ,witnesses, this 1~~ day of ~~%~:~cwtrw , 2006. N .~~~-' Edmund G. Myers Attorney I.D. #20558 6 ~ M h• . . I i COMMONWEALTH OF PENNSYLVANIA . ss. COUNTY OF CUMBERLAND , M On this, the „~(~tday of , 2006, before me, the undersigned officer, personally appeared EDMUND G. MYERS, Attorney I.D. #20558, known to me (or satisfactorily proven) to be a member of the bar of the highest court of Pennsylvania and certified that he was personally present when the foregoing acknowledgement and affidavit was signed by the Testator and the witnesses. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ` (SEAL) Notary ublic COMMONWEALTH OF PENNSYLVANIA :289089 NOTARIAL SEAL-- GAIL J. MAHONEY, Notary Publlc ~. Lemoyne Boro., Cumberland County My Commission Expires Feb. 19, 2010 ~,~~~• 7 .R ~ i . c~~p~rl Codicil to Last Will and Testament OF GEORGE C. HOOPY I, GF,ORGE C. HOOPY, of Lower Allen Township, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this t:o be the sole Codicil to my Last Will and Testament dated December 26, 2006. Item I. I hereby revoke Paragraph A. and Paragraph F. of Article II, and in lieu thereof provide as follows: ~~ A. The sum of Two Thousand ($2,000.00) Dollars unto DORIS ANGELOFF, New Cumberland, Pennsylvania, provided she survives me; F. The sum of Fifty Thousand ($50,000.00) Dollars unto LEON R. SMITH and SALLY K. SMITH, husband and wife, 545 Hummel Avenue, Lemoyne, Pennsylvania, or the survivor, provided that at least one (1) of these persons survives me; Item II. In all other respects, I hereby ratify, confirm and republish my Last Will and Testament dated December 26, 2006, together with this Codicil as and for my Last Will. .~- ~"`4 ,. r ~ f - IN WITNESS WHEREOF, I have hereunto set my hand and seal on this the ,; day of ~ ~' , 2007. i - ~• , SEAL) EORG C.HOOP s Signed, sealed, published and declazed by the above-named Testator, as and for his sole Codicil to his Will dated December 26, 2006, in the presence of us, who, at his request, in his presence anal in the presence of each other have here unto subscribed our names as witnesses. t ~~` ~, .~ • •. ACKNOWLEDGEMENT AND AFFIDAVIT . . ~ COMMONWEALTH OF PENNSYLVANIA ~ COUNTY OF CUMBERLAND . ss. We,1144GEORGE C. HOOPY, the Testator, ~~ tU2.S~- U • ~Ce,(' YM.Q,•~. and ~i(~ h t~ • w tt qt~1,~ , y I'. ,the witnesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his Codicil and that he had signed willingly, and that he executed it as his free and voluntary act for the purposes herein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the Codicil as witness and that to the best of his/her knowledge the Testator was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. EORGE .HOOPY rtness fitness ~. . r' , . Subscribed, sworn to and acknowledged before me by'rGEORGE C. HOOPY, Testator,' and subscribed and sworn to before me by ~~~'vteS~- V'. ~GL~tu.a,H and Qa-~~~ ``~'~ ~~'~S~.Tr, ,witnesses, this %2~ day of ~+ty~y , 2007. Edmund G. yers Attorney I.D. #20558 COMMONWEALTH OF PENNSYLVANIA COUNT' OF CUMBERLAND . ss. On. this, the ~ a~~day of ~"'-e~fJi('G(-Q, , 2007, before me, the undersigned officer, personally appeared Edmund G. Myers, Attorney I.D. #20558, known to me (or satisfactorily proven) to be a member of the bar of the highest court of Pennsylvania and certified., that he was personally present when the foregoing ~.cknowledgement and affidavit was signed by the Testator and the witnesses. IN WITNESS WHEREOF, I hereunto set my hand and official seal. (SEAL) otary blic COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL GAIL J. MANONEY, Notary Public Lemoyne Boro., Cumberland County My Commission Expires Feb. 19, 2010 ,~ :291520 I hereby certify that written notice of the filing of this Statement of Proposed Disribution, and of the date, time and place when the same will be presented to the Court for confirmation and of the last day to file written objections to said Statement of Proposed Distribution, has been given to every unpaid claimant and to every other person known to the accountant to have or claim an interest in the Estate as creditor, beneficiary, heir or next-of-kin. A copy of said Statement was included with the Notice. i~- ~ Edmund G. yers, Attorney b O ~ o ~ ~ n b:. o << ~ ~ ~ ~ ~~~ ~ ~ i-c tr1 O = d ~ H ~ ~ H b 2 ~'n z `~ ~ d ~' p [ a~O H H y ~ x 8 x ~y z ~ ~ ` ~ 3 tai ~ n~ zo ~ ~ ` °'~ ~ -] ~ C b b c K ~ < ° ,~ '~ ~ ~ z c ~ ~ ~ c a o a r~ Cn . ~ 0 bd H ~- ~ ~, ~ ~ ; ~. m 9 ~ H ~ ~ H ~ ~ n r `~ Z t, ~' C rJ z o ~ o o a ~ o ~ K ~ d ~ ~