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Home My WebLink About03-10-10 FIRST AND PARTIAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION TRUSTEE FOR THE CLIFFORD AND CLARA E. HUZEY TRUST DATED FEBRUARY 3,1997, AMENDED APRIL 10,1998 AND SEPTEMBER 13, 2002 #27-27-001-3116753 ~i- p q~~a AND PROPOSED SCHEDULE OF PARTIAL DISTRIBUTION STATED BY PNC BANK, NATIONAL ASSOCIATION Clifford L. Huzey, date of death August 3, 2004 Clara E. Huzey, date of death March 30, 2009 Accounting for the Period: March 30, 2009 to March 3, 2010 Purpose of Account: The Trustee offers this account to acquaint interested parties with the transactions that have occurred during its administration of the trust. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: ., c ~~ .~ .. N ~_ L C!~` ,...~ Cam,' ...~i t-~ 4.,.J r"~, 1~ y ..~..~ 1 6 ~ ~ ~ 1 ~ ~,A ~ f.~, C(... / ' '~ t . . . r _ -~~ ~, ~ W 3 ~T ~.J .~ .. ~ ~ll_ 7 -..-. i . . C ,. ; .. r~ _.,.. ~, t PNC Bank, National Association Linda J. Lundberg Vice President PO Box 308 Camp Hill, PA 17001-0308 Telephone (717) 730-2265 Roger B. Irwin, Esquire Attorney for Trustee, PNC Bank, NA Irwin & McKnight PC 60 W. Pomfret Street Carlisle, PA 17013-3243 Telephone (717) 249-2353 Proposed Partial Distribution to Beneficiaries PRINCIPAL Receipts Net Gain on Sales or Other Disposition Adjusted Balance Less Disbursements Balance before Distributions Principal Balance on Hand INCOME Receipts Less Disbursements Income Balance on Hand COMBINED BALANCE ON HAND Si;-MMARY OF ACCOUNT Page 9-10 3 3-5 5 6 6-7 7 Current Fiduciary Value Acquisition Value $ 630,000.00 $ 630,000.00 $ 970,861.73 6,096.81 $ 976,958.54 $ 140,957.51 $ 836,001.03 $ 836,001.03 $ 4,091.76 $ 4,091.76 $ 840.092.79 2 ' RECEIPTS OF PRINCIPAL 03/30/09 Assets as of Date of Death 2,425.5730 Shs Blackrock Fds Indx Eqty Inst $ 36,844.45 4,188.4810 Shs Blackrock Fds Low Duratn Ins 36,523.55 1,694.6880 Shs Blackrock Equity Divid Fd Instl C1 19,726.17 4,940.7110 Shs DWS Invts Tr 49,209.48 $ 50,000.00 Federal Home Loan Bks 4% due 9/6/13 53,367.20 Accrued interest 138.89 $ 50,000.00 Federal Natl Mtg Assn 4.375% due 9/15/12 54,007.83 Accrued interest 97.22 $ 50,000.00 Federal Natl Mtg Assn 4.75% due 12/15/10 52,953.13 Accrued interest 699.31 $ 50,000.00 Federal Natl Mtg Assn 5.0% due 10/15/11 53,968.75 Accrued interest 1,152.78 1,804.9680 Shs MFS Ser Tr I 27,291.12 6,007.2950 Shs Pimco Total Return Fund 60,793.83 548.1220 Shs T Rowe Price Mid Cap Value Fd 7,125.59 $ 130,000.00 US Treasury B 7.250% due 5/15/16 170,990.63 Accrued interest 3,540.88 $ 165,000.00 US Treasury Bd 7.50% due 11/15/16 221,151.56 Accrued interest 4,649.17 $ 30,000.00 US Treasury Bd 8.125% due 8/15/19 43,425.02 Accrued interest 296.27 $ 70,879.23 PNC Del Sweep Deposit 70,879.23 Accrued interest 32.42 Subsequent Receipts 03/30/09 Accrued div. on Blackrock Fds Low Duration $ 143.52 03/31/09 DFAS Cleveland, Army Annuity Pmt 1,669.00 04/01/09 Accrued div. on Pimco Total 161.43 Return Fund 04/01/09 Inc. on Blackrock Liquidity Funds 1.95 04/28/09 Accrued div. on DWS Municipal Bd 17.98 02/26/10 Long Term Capital Gain Dist. On Blackrock Liquidity Funds 3.37 Total GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS 04/22/09 2,425.573 shs Blackrock Funds Index Equity Portfolio Net Proceeds $ 39,803.66 Fiduciary Acquisition Value 36,844.45 $ 2,959.21 3 $ 968,864.48 $ 970,861.73 ' Gain Loss 04/22/09 1,694.688 Blackrock Funds Equity Dividend Institutional Class Fund 383 Net Proceeds $ 20,946.34 Fiduciary Acquisition Value 19,726.17 1,220.17 04/22/09 1,804.968 shs MFS Value Fund Class I Net Proceeds $ 29,366.83 Fiduciary Acquisition Value 27,291.12 2,075.71 04/22/09 548.122 shs T Rowe Price Mid Cap Value Fd # 115 Net Proceeds $ 8,046.43 Fiduciary Acquisition Value 7,125.59 920.84 04/22/09 $130,000 Par US Treasury Bond 7.250% due 5/15/2016 Net Proceeds $ 169,898.31 Fiduciary Acquisition Value 170,990.63 1,092.32 04/22/09 $165,000 Par US Treasury Bond 7.500% due 11/15/2016 Net Proceeds $ 219,926.29 Fiduciary Acquisition Value 221,151.56 1,225.27 04/22/09 $30,000 Par US Treasury Bond 8.125% due 8/15/2019 Net Proceeds $ 43,068.63 Fiduciary Acquisition Value 43,425.02 356.39 04/30/09 4,188.481 shs Blackrock Low Duration Institutional Class Fund #331 Net Proceeds $ 36,942.40 Fiduciary Acquisition Value 36,523.55 418.85 04/30/09 4,940.711 shs DWS S/T Municipal Bond CL S Fund #2336 Net Proceeds $ 49,357.70 Fiduciary Acquisition Value 49,209.48 148.22 04/30/09 $50,000 Par Federal Home Loan Bank Bonds 4.000% due 9/6/2013 Net Proceeds $ 53,372.40 Fiduciary Acquisition Value 53,367.20 5.20 04/30/09 $50,000 Par Federal Natl Mtg Assn NTS 4.375% due 9/15/2012 Net Proceeds $ 54,158.60 Fiduciary Acquisition Value 54,007.83 150.77 4 04/30/09 $50,000 Par Federal Natl Mtg Assn NTS 4.750% due 12/15/2010 Net Proceeds $ Fiduciary Acquisition Value 04/30/09 $50,000 Par Fed Natl Mtg Assn NTS 5.00% due 10/15/2011 Net Proceeds $ Fiduciary Acquisition Value 04/30/09 6,007.295 shs Pimco Total Return Fund Net Proceeds $ Fiduciary Acquisition Value Total Gains and Losses Less Losses NET GAIN Gain Loss 52,964.70 52,953.13 11.57 54,288.35 53,968.75 319.60 61,334.48 60,793.83 540.65 $ 8,770.79 $ 2,673.98 (2,673.98) $ 6,096.81 DISBURSEMENTS OF PRINCIPAL Taxes 06/26/09 Register of Wills, Agent Payment on Inheritance Tax 12/10/09 Register of Wills, Agent Balance on PA Inheritance Tax Fees PNC Bank -Trustee's fees 04/16/09 05/18/09 06/16/09 07/16/09 08/18/09 09/16/09 10/16/09 11 /17/09 12/16/09 01/19/10 02/17/10 $ 123,500.00 8,552.00 $ 132,052.00 $ 884.10 900.24 896.91 783.16 782.61 781.99 781.35 780.69 772.18 771.49 770.79 Total Disbursements of Principal 8,905.51 $ 140,957.51 s PRINCIPAL BALANCE ON HAND Current Fiduciary Value Acquisition Value 03/03/10 CASH $ 836,001.03 $ 836,001.03 RECEIPTS OF INCOME Dividends 04/01/09 Div. on Blackrock Low Duration Instl Class Fund $ 4.78 04/01 /09 Div. on Pimco Total Return Fund 5.3 8 04/28/09 Div. on DWS S/T Municipal Bond ~ 121.42 05/01/09 Div. on Blackrock Low Duration Instl Class Fund 127.20 05/01/09 Div. on DWS S/T Municipal Blnd 14.31 05/01/09 Div. on Pimco Total Return Fd 302.13 $ 575.22 Miscellaneous PNC Del Sweep 05/04/09 06/02/09 07/02/09 08/04/09 09/02/09 Blackrock Liquidity Funds, Temp Fund 05/01/09 06/01 /09 07/01/09 08/03/09 09/01/09 10/01/09 11 /02/09 12/01/09 O 1 /04/09 02/01/10 03/01/10 32.39 33.04 24.95 17.61 6.58 62.90 371.81 277.76 170.45 98.72 78.69 67.40 40.36 25.85 4.04 $ 114.57 1,198.93 6 Interest 04/15/09 Int. on $50,000 Federal Natl Mtg Assn Notes 5.0% due 10/15/11 04/22/09 Int. on $130,000 USA Treasury Bond 7.250% due 5/15/16 04/22/09 Int. on $165,000 US Treasury Bond 7.55% due 11/15/16 04/22/09 Int. on $30,000 US Treasury Bond 8.125% due 8/15/19 04/30/09 Int. on $50,000 Federal Home Loan Bk Bds 4.0% due 9/6/13 04/30/09 Int. on $50,000 Federal Natl Mtg Assn Notes 4.375% due 9/15/12 04/30/09 Int. on $50,000 Federal Natl Mtg Assn Notes 4.75% due 12/15/10 04/30/09 Int. on $50,000 Federal Natl Mtg Assn Notes 5.0% due 10/15/11 Total Receipts of Income 97.22 572.79 752.07 148.14 161.11 176.22 191.32 INCOME BALANCE ON HAND 03/03/10 CASH Current Value $ 4,091.76 PNC B , N.A., Trust By: .. Vice Presiden $ 2,203.04 $ 4,091.76 Fiduciary Acquisition Value $ 4,091.76 7 VERIFICATION LINDA J. LUNDBERG, VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION TRUSTEE FOR THE CLIFFORD AND CLARA E. HUZEY TRUST, HEREBY DECLARES UNDER OATH THAT SHE HAS FULLY AND FAITHFULLY DISCHARGED THE DUTIES OF HER OFFICE; THAT THE FOREGOING ACCOUNT IS TRUE AND CORRECT AND FULLY DISCLOSES ALL SIGNIFICANT TRANSACTIONS OCCURRING DURING THE ACCOUNTING PERIOD; THAT ALL KNOWN CLAIMS AGAINST THE TRUST HAVE BEEN PAID IN FULL; THAT, TO HER KNOWLEDGE, THERE ARE NO CLAIMS OUTSTANNDING AGAINST THE TRUST; THAT ALL TAXES PRESENTLY DUE FROM THE TRUST HAVE BEEN PAID. THIS STATEMENT IS MADE SUBJECT TO THE PENALTIES OF 18 PA. C.S.A. SECTION 4904 RELATING TO UNSWORN FALSIFICATION TO AUTHORITIES. ~~ ~~ LINDA J. LUND ERG VICE PRESIDENT DATED: 3 S \U PROPOSED SCHEDULE OF PARTIAL DISTRIBUTION CLIFFORD AND CLARA E. HUZEY TRUST DATED FEBRUARY 3, 1997, AMENDED APRIL 10, 1998 AND SEPTEMBER 13, 2002 Balance per Account dated March 3, 2010 The Trustee Proposes to distribute the balance as per the terms of the Clifford and Clara E. Huzey Trust in the following manner: In Satisfaction of Item Third A: To: Ann C. Gribben - 1/6 of 50% = 8.33% Niece Cash $ 52,500.00 To: Patricia E. Biale - 1/6 of 50% = 8.33% Niece Cash $ 52,500.00 To: Sandy H. Mackin - 1/6 Of 50% = 8.33% Niece Cash $ 52,500.00 To: Margaret D. Joynt - 1/6 of 50% = 8.34% Niece Cash $ 52,500.00 To: John R. Zeigler - 1/6 of 50% = 8.34% Nephew Cash $ 52,500.00 To: Charles D. Zeigler - 1/6 of 50% = 8.33% Nephew Cash $ 52,500.00 In Satisfaction of Item Third B To: Barbara Smith Law - 2/11 of 50% = 9.09% Niece Cash $ 57,272.72 To: Woodward R. Smith - 1/11 of 50% = 4.546% Brother Cash $ 28,636.37 $ 630,000.00 $ 315,000.00 9 To: Norma Z. Smith - 1/11 of 50% = 4.546% Sister-in-Law Cash $ 28,636.37 To: W. Roger Smith - 1/11 of 50% = 4.546% Nephew Cash $ 28,636.37 To: Lucille D. Smith - 1/11 of 50% = 4.546% Sister-in-Law Cash $ 28,636.36 To Linda S. Lorsen - 1/11 of SO% = 4.546% Niece Cash $ 28,636.36 To: Patricia A. Snyder - 1/11 of 50% = 4.545% Niece Cash $ 28,636.36 To: Bryan K. Fisher - 1/11 of 50% = 4.545% Nephew Cash $ 28,636.36 To: Kevin Fisher - 1/11 of 50% = 4.545% Nephew Cash $ 28,636.36 In Satisfaction of Article 2.01 of Amendment dated 9/13/2002 To: Woodward R. & Norma Z. Smith, Trustees fbo Judith Ann Smith deed of trust dtd 5/24/84 1/11 of 50% = 4.545% Niece Cash $ 28,636.37 Total $ 315,000.00 $ 630,000.00 io 12/03/09 Affiliated Compensation. Disclosure Grid As of September 30, 2009 Mutual Funds are one of the invest ment vehicles that PNC Bank and PNC Delaware Trust Company use to manage investmen ts made on behalf of their clients' accounts. All mutual funds pay fees to various service providers for services re ndered to the mutual funds. This affiliated compensation disclosure grid is sent to you on asemi-annual basis so that PNC' can inform you of the service fees and other revenue earned by PNC, by members of The PNC Financial Services Group or by others considered to be affiliated with PNC, from the mutual funds or from mutual fund affiliates in connection with mutual funds and from , or in connection with, other investment vehicles wh ich may be held in your account. , Investments: Not FDIC insured. N o Bank or Federal Government Guarantee. May Lose Value. PNC affiliates may earn compensation for providing any or all of the following a nd other services: acting as investment advise r; providing account ing, transfer agency and custody services; or providing omnibus record keepin g and associat ed shareholder services to the mutual funds. Most of these fees are earned on apercentage-of-assets basis; however, some fees are earned in specific amounts or ranges which are shown in the footnotes . The total expense ratio for each mutual fund is also shown on this grid. These expenses are paid by the mutual funds or their affiliates and are separate from and in addition to a ny account level fees paid by client accounts to PNC . In addition, certain other investment vehicles are included in this grid which are not mutual funds, but which pay fees to PNC affiliates. •~ ~ ~ ~ NAME OF FUND TOTAL EXPENSE ' TOTAL TO PNC NAME OF FUND TOTAL EXPENSE TOTAL TO PNC RATIO AFFILIATES'•5.6 RAT10~ AFFILlATES'•s,d Aggressive Growth Prepared' 0.09% 0 05% Large Cap Value 1.05% 0 77% Alt-Cap Energy & Resources 0.93% 0.84% Latin America 1.36% . 1.03% AMT-Free Municipal 0.50% 0.40% Lifecycle Prepared 2010' 0.00% 0.00% Asset Allocation 0.88% 0.70% Lifecycle Prepared 2015' 0.00% 0.00% Aurora 1.05°~0 0.94% Lifecycle Prepared 2020' ~ 0.00% 0.00% Balanced Capital 0.64% 0.44% Lifecycle Prepared 2025' 0.00% 0.00% Basic Value 0.58% 0.42% Lifecycle Prepared 2030' 0.00% 0.00% Basic Value Principal Protected 1.97% 0.67°!o Lifecycle Prepared 2035' 0.00% 0 00% California Insured Municipal Bond 0.74% 0 55% Lifecycle Prepared 2040' 0.00% . 0.00% Capital Appreciation 0.71% 0 62% Lifecycle Prepared 2045' 0.00% 0 00% Conservative Prepared' 0.13% 0 05% Lifecycle Prepared 2050' 0.00% . 0 00% Core Principal Protected 1.98% 0.73% Long Duration 0.45% . 0 35% DE Municipal Bond 0.69% 0.43% Low Duration Bond 0.46% 0 36% Emerging Market Debt 0.90% 0 27% Managed Income 0.77% . 0.59% Energy and Resources 0.99°l0 0 87°S Mid-Cap Growth Equity 1.18% 1 01% Enhanced Income 0.33% 0.08% Mid-Cap Value Equity 0.95°!0 . 0 87% Equity Dividend 0.72% 0.60°'o Mid-Cap Value Opportunities 1.05% . 0.65% EuroFund 1.10% 0.7E°1o Moderate Prepared' 0.09% 0 03°0 Focus Growth 1.60% 0.64% Money Market 0.46% . 0.38% Focus Value 1.12°J° 0.77% Municipal Insured 0.47% 0 37% Fundamental Growth 0.85°.0 0.63°o Municipal Money Market 0.47% . 0 36% Fundamental Gro~hrth Principal Protected 1.77% 0.46% National Municipal 0.59% . 0 50°i° Global Allocation 0.86% 0.72% Natural Resources Trust 0.87% . 0 61% Global Dynamic Equity D.99°~° 0.76% NC Municipal Money Market . 0.34% . 0 16% Global Emerging Markets 1.50% 1.02°lo NJ Municipal Money Market 0.44% . 0 31% Global Financial Services 1.57% 0.79°b New Jersey Municipal Bond 0.69% . 0 48% Global Growth 1.11% 0.78% New York Municipal Bond 0.75% . 0 55% Global Opportunities 1.36% 1.05% OH Municipal Bond 0.60% . 0 44% Global Small Cap 1.16% 0.86% OH Municipal Money Market 0.42% . 0 34% GNMA 0.48% 0.41°~ PA Municipal Money Market 0.45% . 0 38% Government Income 0.73% 0.43% Pacific 0.97% . 0 63% Growth Prepared' 0.07% 0.03% Pennsylvania Municipal Bond 0.62% . 0 47% Healthcare 1.35% 1.05% S&P 500 Index 0.36% . 0 25% Health Sciences Opportunities 1.03% 0.89% Science and Technology Opportunities 1.36% . 00% 1 High Income 0.77% 0.45% Senior Floating Rate I 1.50% . 1 20% High Yield Bond 0.63% 0 55% Senior Floating Rate II 1.64% . 1 34% High Yield Municipal 0.85% 0 55% Short Term Bond o 0.81 /0 . 0 0 47 /o Index Equity 0.18% 0.08% Short Term PAunici al P 0 0.39 /0 . 0 0 32 /o Income' 0.55% 0.30% Small Ca Core E uit P q Y o 1.32 /° . 0 1 06 /o Income Builder' 0.75% 0.60% Small Cap Growth Equity 0.88% . 0 71% Inflation Protected Bond 0.34% 0.26% Small Cap Growth II 1.35% . 0 91% Intermediate fond II 0.53% 0.44% Small Cap Index 0.56% . 0 31% Intermediate Government Bond 0.61% 0.54% Small Cap Value Equity 0.9?% . 0 31% Intermediate Municipal 0.74% 0.55% Small/Mid Cap Growth 1.11% . 0 85% International 2.02% 1.02% Strategic Income' 0.15% . 0 02% International Bond 0.84% 0.71% Total Return II 0.62% . 0 43% International Diversification' 0.20% 0.11% Total Return (formerly Bond Fund) 0.57% . 0 29% Internationallndex 0.56% 0.35% U.S.Opportunities 1.01% . 0 96% International Opportunities 1.43% 1 15% U.S. Treasury Money Market 0.35% . 0 29% International Value 0.99% 0.77% Utilities & Telecommunications 1.10% . 0 62% KY Municipal Bond 0.63% 0.42% VA Municipal Money Market 0.35% . 18% 0 Large Cap Core 0.89% 0.65°!o Value Opportunities 1.12% . 0 77% Large Cap Core Plus 1.33°~0 0.00% World Income 1.08°l0 . 0 64% Large Cap Growth 1.07% 0.76% . 124366-1209 Page 1 of 4 1'1UC ~ 2/03/09 affiliated Compensation Disclosure Grid As of September 30, 2009 •~ INSTITUTIONAL SHARES ADMINISTRATION SHARES ' NAME OF FUND TOTAL EXPENSE RATIO` TOTAL TO PNC AFFILIATES' TOTAL EXPENSE RATIO` TOTAL TO PNC AFFILIATES' Tem Fund 0.21 % 0.18% 0.31 % 0.26% TempCash 0.21% 0.18% 0.32% 0.18% FedFund 0.22°!0 0.19°0 0.32% 0.25% T-Fund 0.24% 0.19% 0.30% 0.20% Treasury Trust 0.23°'° 0.18% 0.27% 0.22% Federal Trust 0.23% 0.16% 0.32~~° 0.16% MuniFund 0.23% 0.19°,'° 0.33% 0.29% f~luniCash 0.25% 0.18'/0 N/A N/A California Money 0.24% 0.18% 0.34% 0.28% New York Money 0.24°,'0 0.18% 0.34% 0.28% ~ ~ TOTAL EXPENSE TOTAL TO PNC NAME OF FUND 70TAL EXPENSE TOTAL TO PNC e NAME OF FUND RATIO` AFFILIATES a RATIO` AFFILIATES Capital Opportunities 1.28°.'0 -0.164'0 National Tax-Exempt Bond 0.53% 0.32% Diversified Real Estate 1.05% -0.74% Prime Money Market 0.39% 0.25% Government Money Market 0.30% 0.17% Tax-Exempt Money Market 0.38% 0.15% International Equity 1.284'0 0.03% Tax-Exempt Limited Maturity Bond 0.53% 0.31% Limited Maturity Bond D.53% 0.28°Jo Total Return Bond 0.53% D.31% Maryland Tax Exempt Bond 0.53% 0.27% ~ ~ ~ TOTAL EXPENSE TOTAL TO PNC NAME OF FUND TOTAL EXPENSE TOTAL TO PNC NAME OF FUND - RATIO AFFILIATES RAT10 AFFILIATES PNC Absolute Return Fund LLC 2.02% 0.67% PNC Alternative Strategies TEDI Fund LLC~O 2.91% 0.00% PNC Absolute Return TEDI Fund LLC ° 2.52% 0.00% PNC Long-Short Fund LLC 2.08% 0.32% PNC Alternative Strategies Fund LLC 2.09% 0.21% PNC Long-Short TEDI Fund LLC10 2.82% 0.00°0 ~ ~ a ~ NAiwtE OF FUND TOTAL EXPENSE TOTAL TO PNC NAMc OF FUND TOTAL EXPENSE TOTAL TO PNC RATIO12 AFFILIATES"•"~'' RAT10t2 AFFILIATES"•"•'s Advantage Institutional Money Market 0.20% 0.15°1o Money Market 0.35% 0.29% Balanced Allocation 1.01% 0.94% Multi-Factor Small Cap Core 0.90°!0 0.80% Bond 0.58% 0.55% Nlulti-Factor Small Cap Grcvrth 0.92% 0.79°10 Government Money Market 0.31?%0 0.26% Multi-Factor5mall Cap Value 1.37% 1.31% Government Mortgage O.bO:b 0.57'/0 OH Intermediate Tax-Exempt Bond 0.534'0 0.50','0 High Yield Bond 0.74°.~0 0.46% ON Municipal Money Market 0.27°/0 0.23% Intermediate Bond 0.52% 0.50% PA Intermediate Municipal Bond 0.57°'0 0.52"~0 Intermediate Tax-Exemot Bond 0.57°', 0.51°'0 PA Tax Exempt Money Market 0.28°i0 0.22°5 International Equity 1.20% 1.184'0 S&P 500 Index 0.43% 0.37% Large Cap Core Equity 0.76% 0.82% Small Cao Core 1.13% 1.11% Large Cap Growth 0.91°'0 0.92% _ Tax Exempt Money Market 0.27% 0.23°!0 Large Cap Value 0.90% 0.90% Total Return Advantage 0.58% 0.56% Limited Maturity Bond 0.49% 0.46°1o Treasury Money Market 0.17% 0.14% MI Intermediate Municipal Bond 0.61% 0.53% Ultra Short Bond 0.34% 0.31% Mid Cap Value 0.99% 0.97% . ~ i ~ NAME OF FUND FAMILY 1281-FEES SERVICE FEES TOTAL TO PNC AFFILIATES NAME OF FUND FAMILY 1261-FEES SERVICE FEES TOTAL TO PNC AFFILIATES AIM 0-25 basis points 0 See (a) below Federated 0-25 basis points 0-30 basis points Alliance Bernstein D-25 basis points 0 See (a) below Fidelity 0-25 basis points 0-10 basis points See (a) below Allianz 0 0 See (a) below Franklin Templeton 0-50 basis points 0 American 0-25 basis points 0 See {a) below Goldman Sachs 0-100 basis points 0-15 basis points See (a) below American Beacon 0 0-35 basis points See (a) belo~.v ING 0-25 basis points 0-8 basis points See (a, c) below American Century 0 0-35 basis points Ivy 0 0-25 basis points Artio (formerly Julius Baer) 0-25 basis points 0-10 basis points Janus (Perkins) 0-25 basis points 0-25 basis points See (a) below Artisan 0 0-30 basis points Jennison Dryden 0 0 See (a, c) below Aston Tamro 0 0 See (a, d, e, f} below J.P. Morgan 0 0-25 basis points Baron 0 0-35 basis points Legg Mason 0 0 See (a) below Calamos 0-25 basis points 0-10 basis points Loomis Sayles 0 0-25 basis points Calvert 0-25 basis points 0 Lord Abbott 0-35 basis points 0 Columbia 0-25 basis points 0-25 basis points See (a) below Managers 0 0-35 basis points Cohen and Steers 0-25 basis points 0-25 basis points MFS 0 0-100 basis points See (a) below Davis 0-25 basis points 0-25 basis points See (a) below Munder 0 0 See (a, d) below Delaware 0-25 basis points 0 See (a) beloav Natixis 0 0-25 basis points Dodge and Cox 0 0 See (a) below_ Olstein 0 0-25 basis points Dreyfus 0 0-25 basis points See (a) below Oppenheimer 0-75 basis pcints 0 DWS Scudder 0 0-25 basis points PIMCO 0 0-25 basis pcints See (a) below Eagle 0 0-10 basis points See {a) below Pioneer 0 0 See (a) below Eaton Vance 0-25 basis points 0-25 basis points Putnam 0-25 basis points 0-10 basis points ` ® ~~~ _ 124366 1209 Page 2 of 4 ' ° 12/03109 Affiliated Compensation Disclosure Grid e - a - ~ a~ i NAME OF FUND FAMILY 1261-FEES SERVICE FEES TOTAL TO PNC NAME OF FUND FAMILY 1281-FEES AFFILIATES Royce 0 0 See (a) below Touchstone 0 RS Investments 0 0-5 basis points T. Rovre Price 0-25 basis points Schroder 0 0-8 basis points Third Avenue 0 Selected American 0 0-10 basis points See (a) below Van Kampen 0 SSGA 0-25 basis points 0 Wells Fargo 0-25 basis points As of September 30, 2009 SERVICE FEES TOTAL TO PNC AFFILIATES 0-35 basis points 0-25 basis points 0-35 basis points See (a, b, d, e) below 0 See (a) below 0-25 basis points• See(a e) below ~ ~ ~ NAME OF FUND EXPENSE RATIO NAME OF FUND EXPENSE RATIO Allianz CCM Mid Cap 0.69°.'o Goldman Sachs Tax Managed 0 69% American Beacon Intl Equity 0 67% Goldman Sachs Absolute Return Tracker 1 20% American Century Capital Value 0 90°ro Harbor Capital Appreciation . 1 07% American Century International Discovery 1.33U'o Harbor International Growth 0 90% American Century Large Company Value 0 63% Harbor International . 0.79% American Century Small Cap Value 1 29% Harding Loevner Emerging Markets 1 bl% American Century Vista 0.80% ING International Value 1 28% Artio International Equity II 0 93°o ING Small Cap Value 1 15% Artisan International 1.22% Ivy Global Natural Resources . 1 20% Artisan Mid Cap Value 1 21 % J P Morgan U.S. Lar e Cap Core Plus 1 16% Artisan Small Cap 1.38°,'o Jennison 20/20 Focus 0 93% Artisan Small Cap Value 1.20% Lazard Mid Cap Portfolio . 0 87% Aston/TAMRO Small Cap 1.09% Legg Mason Emerging Markets 1 24°ro Baird Aggregate Bond 0 30% LKCM Small Cap Equity 0 94% Baird Intermediate Bond 0.30% Manager's Intermediate Duration Gov't 0 gq% Baron Asset 1.33% Master's Select lnternational 1 03% Baron Small Cap 1 32% MFS Core Growth 0 95% BlackRock Arthur Street Fund LP~~ 0.70% - 1.00'/o MFS Value . 0 75% BlackRock Fulton Street Fund LP16 0.70% - 1.00°l0 Munder Micro-Cap Equity 1 91 BlackRock Mul±i-tvianager Partners, LLC~' 0 87°5 uberNeis Emerging Growth . 1 2905 Calamos Corriertible A 1.15"5 Olstein All-Cap Value 1 48°r0 Calamos Growth A 1.224'0 Payden Short Bond °, 0 56 ;o Calvert Social Investment Eeuity 1.21°~ Perkins Mid Cao Value . 1 07% Cambiar Conquistador 1.34°„ Perkins Small Cap Value 03% 1 Cambiar Opportunity 1.21 % PIMCO Commodity RealReturn Strategy . 0 85% Citigroup Real Estate Partners Il, LP ' 1 45', - 2 G0 ;~ PIMCO Extended DL'1'all0n Bond 0 60 ;'0 Columbia Marsico International Opportunities 1.224'0 PIMCO High Yield . Dodge & Cox Income 0 43% PIMCO Lcng Duration Total Return Bond 0.50% 0 60/0 Dodge & Cox International Stock 0.65°•~ PIMCO Short Term . 0 45'6 Dodge & Cox Stock 0 52% PIMCO Total Return . 0 56% DWS Global Real Estate Securities 1.26°io Royce Opportunity . 1 1005 DWS Scudder Short Term Muni 0.59% Royce Total Return 1 34% DWS Scudder MA Tax Free 0.67% RS Emerging Markets . 1 59% DWS Short Term Muni Bond 0.59% RS Smaller Company Growth 1 52% Eagle Small Cap Growth 1 01 % Schroder Municipal Bond . 0 56% Federated Capital Appreciation 1 24% Selected American . 0 57% Federated MDT Srnall Cap Growth 1.504'0 Touchstone Sands Capital Select Growth 1 16% Federated Strategic Value 1 Ob% Touchstone Sands Institutional Growth . o 0 80 /° Fidelity Advisor Diversified International 0 99% T Rowe Price Balanced . Fidelity Advisor Equity Income 1.21 % . T. Rowe Price Emerging Markets o 0.66 /o 1 24% Fidelity Advisor Floating Rate High Income 0 77% T. Rowe Price Growth Stock 0 67% Fidelity Advisor Inflation Protected Bond 0.49% T Rowe Price Hi h Yield . Fidelity Advisor Mid Cap 1.10% . g T. Rowe Price International Bond 0 76% 0 82% Fidelity Balanced 0.61 % T. Rowe Price MD Tax Free 0 47% Fidelity Michigan Municipal Income 0.44% T. Rowe Price Mid Cao Growth Fidelity Ohio Municipal Income 0.45% T. Rowe Price Mid Cap Value 0 78% ° Fidelity Pennsylvania Municipal Income 0 46% T. Rowe Price New Horizons 0.79 !0 Fidelity Real Estate Investment 0.88% T Rowe Price Real Estate 0.80% Fidelity Spartan CT Municipal Income 0.48% . T. Rowe Price Short Term Bond 0.74% Fidelity Spartan Total Market Index 0 07°'o T. Rowe Price Summit Muni Intermediate 0.55% Fidelity Tax-Free Bond 0.22% T. Rowe Price Summit Muni 0.50;'0 0 50% Franklin FL Tax-Free Income 0.61 % T. Rowe Price VA Tax Free . 49% 0 Franklin MA Insured Tax-Free Income 0.66% _ T Rowe Price Value . Franklin NJ Tax-Free Income 0.64% . Third Avenue International Value 0.85% Franklin NY Tax-Free Income 0.60% Third Avenue Small Cap Value 1 48% Goldman Sachs Core Fixed Income 0.4445 Van Kampen Small Cap GroNrth 1 10% Goldman Sachs U.S_ Equity Dividend & Premium 0.84% Van Kampen Small Cap Value 1 14% Goldman Sachs Structured Intl Equity Flex 1.20°~o Wells Fargo Advantage Total Return Bond 1.06% Goldman Sachs Mid Cap Value 0.76% Western Asset Intermediate Bond 0 42% 0.47% 124366-1209 Page 3 of 4 P~C 12/03/09 2) 3) 4) 5) b) 7) 8) 9) 10) 11) Affiliated Compensation ®isclosure Grid As of September 30, 2009 The PNC Financial Services Group, Inc. ("PNC") provides investment and v/ealth management, fiduciary services, FDIC-insured banking products and services and lending and borroviing of funds through its subsidiary, PNC Bank, National Association ("PNC Bank"), vrhich is a Member FDIC, and provides certain fiduciary and agency services through FNC Delaware Trust Company. PNC does not provide legal, tax or accounting advice. Investments: Not FDIC Insured. No Bank or Federal Government Guarantee. May Lose Value. Mutual funds advised by BlackRock Advisors, LLC or its affiliates. PNC indirectly owns more than 25%, but less than 50% of BlackRock. A description of the services provided to BlackRack Mutual Funds by PNC affiliates and the compensation received for each service may be found in the applicable prospectuses. You can obtain a prospectus for Black Rock Mutual Funds by calling your account officer or 1-800-441-7450. In addition, under a services agreement between BlackRock Advisors, LLC. and PNC ("Agreement"), PNC receives from BlackRock Advisors, LLC administration and services fees up to 0.25% (0.04°io for the Index Equity Portfolio) for the assets of PNC client accounts invested in BlackRock Mutual Funds. Under this Agreement, PNC combines the mutual fund share purchases of multiple client accounts to satisfy minimum investment requirements and thus qualify such accounts for lover cost share classes. PNC does not Fargo the Agreement fees it charges for performing these services in order to enable an account to qualify for a share class, for which that account would not be eligible on a stand-alone basis. Expenses sho,vn are net of any fee waivers by the funds' service providers. Certain types cf PfJC accounts may hold Service Class shares of the BlackReck Funds, which have a service fee of 0.25°h in addition to the expenses listed. PNC Bank and PNC Delaware Trust Company may also receive an account level fee for services provided to your account. However, in light of the compensation for the services described above, for certain accounts, PNC Bank and FNC Delaware Trust Company provide a variety cf reductions in the accoumi level fee for the portion of an account's assets invested in mutual funds (ether than a money market fund) for which a PNC affiliate provides investment advisory services. PNC Banl< and PNC Dela~r~are Trust Company reserve the right at any time to eliminate, in whole or part, any cr alt of these account level fee reductions. The expense ratios do not include expenses attributable to investments in underlying funds. The expense ratios of the funds listed in Sections 1 and 2 represent annualized expense ratios for the fiscal period through September 30, 2009. Expense ratios are shown without Incentive Fee and underlying Investment Fund fees; PNC affiliates may receive an additional 10% net incentive fee based upon the performance of the fund. Funds currently have a voluntary expense waiver at each TEDI Fund level. The amount waived by the PNC affiliate currently exceeds alt PNC affiliate revenue, including revenue generated at the Master Fund level. Mutual funds advised by PNC Capital Advisors, LLC ("PCA"). PCA is a wholly-owned subsidiary of PNC Bank. A description of the services provided to PNC Funds and PNC Alternative Funds by PNC affiliates and the compensation received for each service, can be found in the applicable prospectuses. You can obtain a prospectus for a PNC Fund or a PNC Alternative Fund by calling your account officer or 1-800- 13) Expenses shown are net of any fee waivers by the funds' service providers. 14) PNC Bank and PNC Delaware Trust Company may also receive an account level fee for services provided to your account. Nov,ever, in light of the compensation for the services described above, for certain accounts, PNC Bank and PNC Delaware Trust Company provide a variety of reductions in the account level fee for the portion of an account's assets invested in mutual funds (other than a money market fund) for vrhich a PNC affiliate provides investment advisory services. PNC Bank and PNC Delaware Trust Company reserve the right at any time to eliminate, in whole or part, any or all of these account level fee reductions. 15) The expense ratios of the funds listed represent annualized expense ratios for the fiscal period June 1, 2009 through September 30, 2009. 16) PNC Bank and PNC Delaware Trust Company use funds that are not advised by a PNC affiliate ("Non-Proprietary Funds"), but which pay servicing fees to PNC Bank. For ease of use, this Affiliated Compensation Disclosure Grid lists only the Non-Proprietary Funds by family and not by individual fund names and excludes fund families that pay to PNC and or it's affiliates aggregate annual compensation less than $250. A description of certain of the services provided and fees earned can be found in the mutual fund prospectuses or other disclosure documents for the mutual fund or other investment. You can obtain the prospectus for a particular mutual fund by calling your account officer or through each fund company's website. If the fund or other investment you hold is not a mutual fund, you should have a copy of the offering disclosure document. This affiliated compensation disclosure information does not constitute an offer for sale of any fund or other investment listed herein. If you have any questions, please call your account officer. 17) A description of certain of tl~e services provided and fees earned may be found in the mutual fund prospectuses or other disclosure documents for the mutual fund, other fund or other investment. Yeu can obtain the prospectus for a particular mutual fund by calling your account officer or 1-800-821-7432. If the fund or ether investment you hold is not a mutual fund, you should have a copy of the offering ~~ ; _. disclosure document. I his a..1,Id.ed comp~nsaticn crid does nc constitute the os er for sale of any fund or other investment listed herein. If you have any questions, please call your account officer. 13) FNC affiliates receive betvreen 0.03'/° and O.Ob'o based on committed capital. 1°) FNC affiliates receive 0.75°~0 on fund assets, plus an incentive fee based upon the performance of the fund, which was 0.00?'o in 2009. a) PNC affiliates receive between $438 and $10,898 from this family's fund(s) in annual revenue for providing State securities filing services. b) PNC affiliates receive $166,830 annually for printing and mailing of fund financial statements and certain related services for the fund family of which this fund is a part. c) PNC affiliates receive between $72 and $72,744 from this family's fund(s) in annual revenue as transfer agent. d) PNC affiliates receive between $180,014 and $1,384,608 from this family's fund(s) in annual revenue as transfer agent e) PNC affiliates receive between $39,590 and $218,600 from this family's fund(s) for accounting services. f) PNC affiliates receive $36,000 from this family's fund(s) for custody services. 551-2145. 12) A description of the services provided to Allegiant Funds by PNC affiliates and the compensation received for each service, can be found in the applicable prospectuses. In addition, PNC affiliates may be reimbursed from the Allegiant Funds' 12b-1 fees for certain marketing costs and expenses incurred by them on behalf of Allegiant Funds. You can obtain a prospectus for Allegiant Mutual Funds by calling your account officer or 1-800-622-3863. 124366-1209 Page 4 of 4 P1VC TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF ~ __ _ or TR FIST UNDER DEED OF CLIFFORD AND CLARA E. HUZEY DATED 02/03/1997 1 ''`'~' AMENDED 04/ 10/.1998 AND 09/ 3/2002 ~O ~ .., _ 27-27-001-3116753 No ' ~:~ ~. . , y; ,T . ~ ' ~ ,w r'~, -__ T~ (.~ "t~ ~ "t t~i ' " PETITION FOR ADJUDICATION / -~ ``~- 9 r ~~' .~ r--= 5 STATEMENT OF PROPOSED DISTRIBUTYON '~ -~ ~ r ~ ~:7 ~ cn PURSUANT TO Pa. O.C. Rule 6.9 ~''~ This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCL~ID.E ATTAC~ENTS AT THE BACg 4F THIS FORlIl. Name of Counsel: ROGER B. IRWIN, ESQUIRE Supreme Court I.D. No.: b2g2 Name of Law Firm; ~~ & McI~NIGHT, P.C. Address: 60 WEST POMFRET STREE'~, CARLISLE, PA 17013 Telephone: (7i7) 249-2353 Fes; (717) 249-6354 F~ oc-oz rev 10.13.os Page 1 of 10 Name of Trust: CLIFFORD AND CLARA E. HUZEY 1. Names} and address(es) of Petitioner(s): Petitioner: Petitioner: Name: PNC $ANK, N.A., TRUSTEE ,~~.~: CIO LINDA J. LUNDBERG PO BOX 308 VICE PRESIDENT CAMP HILL, PA 17011 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee ........................................... B. Interpretation ................................................... [~ C. Discharge of Trustee ............................................. D. Transfer of Situs ................................................. E. Appointment of ~4d Litem ....... ................................... F. Minor, Unborn or Unascertained Beneficiary(ies} ...................... ~ G. Principal Distribution ............................................. H. PartiaUFu11 Termination of Trust ...........:........................ I. Missing Beneficiary(ies) .......................................... J. Cy Pres ........................................................ K. Williamson Issue* ............................................... L. Other issues .................................................... List: 1. TO GIVE NOTICE TO THE ESTATE OF JAMES ZEIGLER 2. MAKE PARTIAL DISTRIBUTION TO BENEFICIARIES DUE TO MANY BEING IN POOR HEALTH AND/OR ELDERLY. Please note: A detailed explanation of issues checked should be set forth at item 13 below. 'k See Williamson Eswte, 368 Pa. 343, 82 A2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and received commissions is such capacity. Form OG02 rev 10.13.06 Page 2 of 10 Name of Trust: CLIFFORD AND CLARA E. HUZEY 3. Testamentary Trust: Decedent's date of death: Date of Decedent's Will: Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: 02/03/1997 Dates) of Amendments}: 04/10/1998 AND 09/13/2002 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: N/A B. Identify all prior accountings and provide dates of adjudication. 5. A. State how each Trustee was appointed: APPOINTED BY REVOCABLE DEED OF TRUST B. If a Petitioner is not a Trustee, explain: Form oc-oz rev 10.13.06 Page 3 of 10 Name of Trust: CLIFFORD AND CLARA E. HUZEY 6. State how and when the present fund was awarded to Trustee(s): 7. REVOCABLE DEED OF TRUST DATED 06/1011976, AS AMENDED WITH CLIFFORD L. (DIED: 08/03/04) & CLARA E. HUZEY (DIED: 03/30/09), SETTLORS WITH PNC BANK, N.A., TRUSTEE Period covered by accounting: 03/30/2009 ~ 03/03/2010 8. Current fair market value of the Trust principal is $ 840,092.79 {See page of Account.) 9. State concisely the dispositive provisions of the Trust: VARIOUS INDNIDUALS NAMED IN THIRD ARTICLE SUBPARAGRAPHS A AND B AS MODIFIED IN THE AMENDMENT DATED 9/13/2002 IN ARTICLE 2.0I . EXCLUDING JAMES F. ZEIGLER WHO DIED 11/06/2009. 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): TO MADE PARTIAL DISTRIBUTION TO BENEFICIARIES DUE TO MANY BEING ELDERLY AND/OR IN POOR HEALTH. Foy oc oz ,~ X0.13.06 Page 4 of 10 Name of Trust: CLIFFORD AND CI.ARA Fs. HUZEY 11. State why a Petition for C~uardian/'Trustee Ad Litem has ar has not been filed for this Audit {,~ Pa, O,C. Rule 12.4): NIA 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests}, the dates of payment and the interests upon which such amounts were paid: ~ Payment r~esr 06/26/2009 123,504.00 12/10/2009 8,552.00 B. If any such taxes remain unpaid or are in dispute, explain: 13. Describe auy questions requiring Adjudicaxion and state the position of Petitioner(s) and give details of any issues identified i~,~:: Pursuant to the Trust, upon the death of Clara Huzey the residue passes in specified percentages to the named beneficiaries. If any of the individuals becomes deceased prior to the distribution of the Trust Estate, then in that event, their respective share shall be divided equally between the remaining surviving beneficiaries. Although the bulk of the administration has been completed, the Trustee is unable to terminate the trust and make final distribution at this time because the tax clearaxice has not yet been received from the Pennsylvania Department of Revenue. The question is presented as to whether, due to the age and health of the beneficiaries and the length of time which has passed since the death of Clara bluzey, is it permissible to make an advance distribution of 75% of the trust residue at this time to those beneficiaries named in the diapositive provisions of the Trust who are alive at this time. Fo,~ oaoa ,~~lar~.oa Page 5 of 10 Name of Trust: CLIFFORD AND CLARA E. HUZEY 14. 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 1 S below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above 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 Petitioners) or counsel certifying that such Notice has been given. C. If any such party in interest 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. 15. List all parties of whom Petitioners) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest{s}; Name and Address of Each Party in Interest I Itelahonshf and Interest 1/6 of 50% = 8.33% $52,500.00 1/6 of 50% = 8.33% $52,500 Page 6 of 10 ANN C. GRIBBEN NIECE 65 LINCOLN PLACE WALDWICK, NJ 07463-2140 PATRICL4 E. BIALE NIECE 19 CALUMEL AVENUE OAKLAND, NJ 07436 Form OG02 rev 10.13.06 NarnP a-~d' .4ddrp.eQ of F.nrh Parfv rn 7n~oroQ! Ro]nHns~cl~in naa r'n...s..o.rfe if"irsn. Ts.faronf SANDY H. MACKIN NIECE 1/6 OF 50% = 8.33% 635 WILLSHIRE DRIVE $52,500.00 STATE COLLEGE PA 16803 MARGARET D. JOYNT NIECE 1/6 OF 50% = 8.33% 430 FULTON STREET #400 $52,500.00 WAVERLY, NY 14892 JOHN R. ZEIGLER ~ NEPHEW 116 OF 50% = 8.33% 19 PERSONIUIS ROAD $52,500.00 PINE CITY NY 14871 CHARLES D. ZEIGLER NEPHEW 1/6 OF 50% = 8.33% 13452 POINT PLEASANT DRIVE $52,500.00 CHANTILLY VA 20151 BARBARA SMITH LAW NIECE 2/11 OF 50% = 9.09% 6352 GUILFORD ROAD $57,272.72 CLARKSVILLE, MD 21029 WOODWARD R. SMITH BROTHER 1/11 OF 50% = 4.546% 1821 GLEN RIDGE ROAD $28,636.37 BALTIMORE, MD 21234 NORMA Z. SMITH SISTER-IN-LAW 1/11 OF 50% = 4.546% 1821 GLEN RIDGE ROAD $28,636.37 BALTIMORE NID 21234 W. ROGER SMITH NEPHEW 1/11 OF 50% = 4.546% PO BOX 1305 $28,636.37 EUFAUL OK 74432 WOODWARD R. & NORMA Z. NIECE 1/11 OF 50% = 4.546% SMITH TRUSTES FBO JUDITH $28,636.37 ANN SMITH DEED OF TRUST DTD 5/24/84 1821 GLEN RIDGE RD. BALTIMORE MD 21234 LUCILLE D. SMITH SISTER-IN-LAW 1111 OF 50% = 4.546% C/O PATRICIA SNYDER $28,636.36 1729 BECHT ROAD WILLIAMSPORT PA 17701 LINDA S. LORSEN NIECE 1/l l OF 50% = 4.545% 747 LORSEN ROAD $28,636.36 WILLIAMSPORT PA 17702 PATRICIA A. SNYDER NIECE 1111 OF 50% = 4.545% 1729 BECHT ROAD $28,636.36 ' WILLIAMSPORT PA 17701 BRYAN K. FISHER ~ NEPHEW 1/11 OF 50% = 4.545% 1119 EDEN ISLE DRIVE $28,636.36 ST. PETERSBURG FL 33704-1707 KEV1N FISHER NEPHEW 1/11 OF 50% = 4.545% 326 OAK HILL DRIVE $28,636.36 MIDDLETOWN, PA 17057 Page 6A of 10 Name of Trust: CLIFFORD AND CLARA E. HUZEY and ~4ddress gfEach Party in Interest ~ Relatlonshfp and Comments, ifanv ~ Interest THE ESTATE OF JAMES NEPHEW 0.00 ZEIGLER, DECEASED 11/06/09 RD2, BOX 3232 CANTON, PA 17724 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; and N/A C. 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. NIA 16. If Petitioner(s) has/h.ave knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Form oc-oa rev lo.r3.oa ~ Page 7 of 10 Name of Trust: CLIFFORD AND CLARA E. HUZEY B. If a principal commission is claimed, state amount. 8,905.51 C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Paid 18. If a reserve is requested, state amount and purpose. Amount. Purpose: If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ d Yes ®No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? ........ ................ ®Yes ®No Foy oc o2 rev 10.13.06 Page 8 of 10 Name of Trust: CLIFFORD ANL~ CLARA E. HUZEY Wherefore, your Petitioners) 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: SEE ATTACHED PROPOSED SCHEDULE OF PARTIAL DISTRIBUTION A. Income: Proposed Distributee(s) NCX~ i I ' B. Principal: Proposed Distributee(s) AS L.I ON ~'iTA~iF~ S[NF:I~i1T F Amount/Proportion Amount/Pnoporlion Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner: pNC BANK, N. TRUSTEE BY: LIATDA J. LUNDBERG ,VICE PF~SIl~TI' Name of petitioner: Form OC-o2 rev 10.13.06 Page 9 of 10 Name of Trust: CLIFFQRD AND CLARA E. HUZEY Verification of Petitioner {Verification must be by at least one petitioner.} The undersigned hereby verifies * that he/she SI3E is titre VICE PRESIDENT of the above-named name v~'corporatton PNC BANK, N.A. and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities}. Signature of Peti 'oner * Corporate petitioners must complete bracketed information. Cert'if'ication 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. ~, , ~,, . Signatur Counsel for Petitioner Form OC-02 rev 10.13.06 Page 10 of 10 PROPOSED SC~EnUY,E Op' PARTYAL DISTRIBUTION CLIFFORD AN'D Cf,ARA E.1-IUZEY TRUST DATED FEBRUARY 3, 1997, AMENrDED APRIL 10, 1998 AND SEPTEMBER 13, 2002 Balance per Account dated January 7, 2010 The Trustee Proposes to disu-ibute the balance as per the terms of the Clifford and Clara E. I~uxey Trust in the following manner: Yn Satisfaction of Item Third A: To: Ann C. Crribben -1/6 of 50% = 8.33% Niece Cash S 52,500.00 To: Patricia E. Biale -1/6 of 50% = B.33% Niece Cash ~ 52,500.00 To: Sandy Trl. Mackin -1/6 Of 50% = 8.33% Niece Cash $ 52,500.00 To: Margaret D. Joynt -1 /6 of 50% = 8.14% Niece Cash ~ 52,500.00 To: John R. Zeigler -1/6 of 50% = 8.33% Nephew . Cash $ 52,500.00 To: Charles D. Zeigler - 1/6 of 50% = 8.33% Nephew Cash $ 52,500.00 Yn Satisfaction of rtem Third B To: Barbara Smith f,aw - 2/11 of 50% = 9.1 Niece Cash $ 57,272.72 To: '11Voodward R. Smith - 1/11 of 50% = 4.546% Brother Cash $ 28,636.37 $ 630,000.00 $ 315,000.00 To: Norma Z. Smith -1/11 of 50% = 4.546% Sister-in-law Cash $ 28,636.37 To: W. Roger Smith - 1/l I of 50% = 4.546% Nephew C~h S 28,636.37 To: Lucille D. Smith - 1/11 of 50% = 4.546% Sister:; in-law Cash $ 28,636.36 To Linda S. I.orscn - 1/11 of 50% = 4.545% Niece Cash $ 28,636.36 To: Patricia A,. Snyder- - l /I 1 of 50% = 4.545% Niece Cash $ 28,636.36 To: Bryan K. Fishcr -1/1 l of 50% = 4.545% Nephew Cash $ 28,636.36 To: Sevin irisher - 1/1 I of 50% = 4.545% Nephew Cash $ 28,636.36 In Satisfaction of Article 2.01 of Amendment dated 9/13/2002 To: 'Woodward R. ~ Norma Z. Smith, Trustees i'bo Judith Ann Smith deed of trust dtd 5/24/84 Niece Cash $ 28,636.37 Total $ 315,000.00 $ 630,000.00