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HomeMy WebLinkAbout10-22-10ROBERT L. WELDON EUGENE E. PEPINSKY, JR. JOHN H. ENDS ~ GARY E. FRENCH BRADFORD DORRANCE JEFFREY S. STOKES ROBERT R. CHURCH STEPHEN L. 6ROSE R. SCOTT SHEARER ELYSE E. ROOERS CRAIG A. LONGYEAR JOHN A. FEICHTEL STEPHANIE KLEINFELTER DONALD M. LEWIS ~ TODD F. TRUNTZ LAUREN S. WELDON KEEPER WOOD ALLEN &RAHAL, LLP ATTORNEYS AT LAW 210 WALNUT STREET P. O. BOX 11963 HARRISBURG, PA 17108-1963 PHONE 1717) 283-8000 FAX (7171 288-8080 EIN NO. 2 3-071613 3 www.keeferwood.com October 22, 2010 VIA HAND DELIVERY Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 ESTABLISHED IN 1578 OF COUNSEL• N. DAVID RAHAL SAMUEL C. HARRY CHARLE§ W. RUBENDALL II WEST SHORE OFFICE: 635 NORTH 12TM ST., SUITE 400 LEMOYNE, PA 17043 1717) 612-5600 WRITER'S CONTACT INFORMATION: (717)255-8014 Fax: (717)255-8042 E-Mail: bdonanceCa~keeferwood.com N O o _ G7 m~C~ ~ r'pm L~~ ~' N Re: Estate of Glenn P. Hoffman, deceased, No. 2007-01053 Dear Sir or Madam: <:f~~~ -~L JI ~ ~~ ~v~ ~ `~ ~ N a w w On behalf of the Co-Executors, I enclose the original and two copies of the following documents relating to the above Estate: Petition for Adjudication and Statement of Proposed Distribution; and 2. First and Final Account. Please time-stamp the additional copy of these filings and return them to our messenger. Also enclosed is a check in the amount of the filing fee. The gross value of the Estate is $1,018,228.00, and the distribution amount is $269,206.54. Thank you. Sincerely, KEEPER WOOD ALLEN &RAHAL; LLP By: radford Dorrance BD/kpf Enclosures r -. ,, C. ~i 7 Cf,, Wv DECEDENT'S ESTATE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF GLENN P. HOFFMAN DECEASED No. 2007-01053 ~' N C _.... C ~ O T; -ma c ° ` l- c, t ~ , :~ -> PETITION FOR ADJUDICATION / ~._, ~ sv ~_ ~~ "c~' ~`' ~, _ ~ STATEMENT OF PROPOSED DISTRIBUTION ~ . PURSUANT TO Pa. O.C. Rule 6.9 ` ~ ~:~ ` ~ -°- -- f _~ ' ' F` _) i- (~ ~ l Y j (vj 1. ~) ~...~ . ~ . ! _+. { 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. INCLUDE ATTACHMENTS AT THE BAC% OF THIS FORM. Name of Counsel: Bradford Dorrance, Esq. Supreme Court LD. No.: 32147 Name of Law Firm: Keefer Wood Allen & Rahal, LLP Address: P.O. Box 11963, Harrisburg, PA 17108-1963 Telephone: (717) 255-8014 Fax: (7171255-8042 Far,,, oc-or rev. IO. rJ.06 Page 1 of 10 ~+ Estate of GLENN P. HOFFMAN Deceased 1. Name(s) and address(es) of Petitioner(s): Name: Heidi Fisher DeDay, Co-Exec. Address: 3 Belmaz Avenue James A. Hoffman, Co-Executor 485 Mill River Lane Selinsgrove, PA 17870 San Jose, CA 95134 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 November 2, 2007 ® Letters Testamentary or ^ Letters of Administration were granted to Petitioner(s) on November 19. 2007 Date of Will (f applicable): January 12, 2006 Date(s) of Codicil(s) (if applicable): N/A Date of probate (if different from date Letters granted): N/A Was a bond required? ®1'es ®No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... m Yes ~ No Dates of advertising of the grant of Letters: Cumberland County Law Journal -Dec. 7, 14 and 21, 2007; The Sentinel -Dec. 5, 12 and 19, 2007 Form OC-0/ rev. 10.13.06 Page 2 of ] 0 Estate of GLENN P. HOFFMAN ,Deceased 3. Was decedent survived by a spouse? ............................. ^Yes m No If yes, name of the surviving spouse: N/A 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: N/A 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (f none, so state): N/A 6. Did decedent marry after execution of Will or Codicil(s)? ........... ^Yes ®No Were any children born to decedent after execution of Will or Codicil(s)? ........................................... ^Yes ®No If yes, give names and dates of birth: Name: N/A 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 I FormOC-01 rev. 10.!3.06 ~i Page 3 of 10 Estate of GLENN P. HOFFMAN 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 aipd 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 affect d thereby. A. If Notice has been given, attach a copy of the Notice as well as a l~st 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 o the names and addresses of the parties receiving such Notice shall be submitted a the Audit together with a statement executed by a Petitioner or counsel certi ying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or inc pac persons), Notice of the Audit has been or will be given to the appr pri 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 No ice 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 knowledge, having or claiming any interest in the estate as beneficiaries Codicil(s) or as intestate heirs if there is a complete or partial intestacy: ive notice or ider the Will or h party's Interest I Cash Legacy 1 Item II; are interest 1 Item VI A. State each party's relationship to the decedent and the nature of interest(s): James A. Hoffman 485 Mill River Lane San Jose, CA 95134 Brother/Co-Executor Per Please See Attached Continuation Pages per Form OC-01 rev. 10.13.06 Page 4 of 10 Estate of GLENN P. HOFFMAN B. Identify each party who is not sui juris (e.g., minors or incapac For each such party, give date of birth, the name of each Guarc Guardian was appointed. If no Guardian has been appointed, i kin of such party, giving the name, address and relationship of None C. State why a Petition for Guardian/Trustee Ad Litem has or has not this Audit (see Pa. O.C. Rule 12.4). N/A D. If distribution is to be made to the personal representative of a dE state date of death, date and place of grant of Letters and type of N/A Deceased ;d persons). and how each ifv the next of filed for party, granted. Form oc-ol rev. 10. /3.06 Page 5 of 10 Estate of GLENN P. HOFFMAN 10. Other than the claim for the family exemption, list the names of all 1 the amount of their claims and state whether each claim is admitted. Name and Address of Each Claimant I Amount of Claim None Deceased :no claimants and Claim I Wrll Claim imitted? Be Paid In ^Yes ^No ^Yes No ^Yes ^No ^Yes ^No ^Yes ^No If the estate is insolvent, attach a schedule setting forth the order of 20 Pa.C.S. § 3392 and the proposed payments. ^Yes ^ No ^Yes ^ No Yes No under 11. Was family exemption claimed? ................................ II ^Yes ®No Was family exemption allowed? ................................ ~~~I ^Yes ^No Family exemption claimant's name and relationship: Name: N/A Relationship: Form OC-Ol rev. 10. /3.06 Page 6 of 10 Estate of GLENN P. HOFFMAN 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, ire as follows: pate Payment /nterest February 1, 2008 21,226.00 Pre-Residuary Legatees January 29, 2009 November 10, 2009 8,068.82 122.72 Pre-Residuary Legatees Pre-Residuary Legatees November 10, 2009 (est.) 4,269.46 Non-Probate Transfers to Decedent's Mother & Brother and Paid by Them 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary? ................... ®Yes ®No If yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. N/A 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: None. B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .................. ®Yes ~ No 15. If Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. Form oc-o/ rev. 10.13.06 Page 7 of 10 Estate of GLENN P. HOFFMAN Deceased 16. Had the decedent been adjudicated an incapacitated person? .......... ®Yes ®No If yes, attach a copy of the Order if available; otherwise state the Court, term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. N/A B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ............. ^Yes ^ No 18. If a reserve is requested, state amount and purpose. ,__.._,. 38,460.00 P"'~1OSe~ Balance of Executors' Commissions - $12,500.00 Balance of Attorneys' Fees - 25,000.00 Est. Attorneys' Disbursements - 300.00 Est. Filing Fee for Final Account - 660.00 TOTAL ~38~460~00 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? ........................................ ®Yes ^No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... ®Yes ®No As to real estate only? ........................................ ^Yes ®No Form oc-oi rev. /0.13.06 Page 8 of 10 Estate of GLENN P. HOFFMAN Deceased Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) Per Attached Schedule of Proposed Distribution Filed Herewith B. Principal: Proposed Distributee(s) Per Attached Schedule of Proposed Distribution Filed Herewith AmoundProportion Amount/Proportion Submitted By: (All petitioners must sign. Add additional lines if necessary): N ma a of Petitioner: He'di Fisher eDay, Co-Ex ~ ~. of Petitioner: James A. Hoff n, Co-Executor Form oc-o! rev. !0.!3.06 Page 9 of 10 Estate of GLENN P. HOFFMAN Verification of Petitioner (Verification must be by at least one petitioner.) Deceased The undersigned hereby verifies * [that heishe they aze ig titie Co-Executors of the above-named name of corporation Glenn P. Hoffman, deceased and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. -'~~_ ~t~-rx.. Signature of Counsel for Petitioner Bradford Dorrance, Esq. Farm oc-or rev. !0.13.06 Page 10 of 10 Signature of Petitioner v Heidi Fisher DeDay, Co-Executor Estate of Glenn P. Hoffman, Deceased Cumberland County Estate No. 2007-01053 Continuation Pages for Petition for Adjudication, etc. Paragraph 9 (continued) Party in Interest Relationship Interest Timothy Harmon Hoffman 351 Denison Drive Dauphin, PA 17078 Brother Lapsed/Contingent $50,000 Cash Legacy per Will Item III, passes by default to Pilgrim Chapter Order of DeMolay Pilgrim Chapter Order of DeMolay Fraternal Organization Lapsed/Contingent $50,000 Cash 1244 Bainbridge Road Legacy per Will Item III, passes Elizabethtown, PA 17022 by default to Pilgrim Chapter Order of DeMolay Adams Lodge No. 319 Fraternal Organization $50,000 Cash Legacy per Will Free & Accepted Masons of Pennsylvania Item IV, for purposes specified 101 South Carlisle Street therein New Bloomfield, PA 17068 Shirley A. Hoffman Mother Selected Tangibles Per Will Item 43 Petersburg Lane V and some post-mortem Duncannon, PA 17020 reinvested dividends from dividend reinvestment account, as transferee upon death of such account Rochelle Marie Rose Niece 50% Personal Photographs and 810 Eschol Ridge Road Family Information Per Will Elliotsburg, PA 17024 Item V and Lapsed/Contingent $30,000 Cash Legacy per Will Item VII, modified to $28,000 by Order dated 1 I -24-09 Dacoda John Rose, a Minor Nephew c/o Mr. and Mrs. Timothy Rose, Parents 810 Eschol Ridge Road Elliotsburg, PA 17024 50% Personal Photographs and Family Information Per Will Item V and Lapsed/Contingent $30,000 Cash Legacy per Will Item VIII, modified to $28,000 by Order dated 11-24-09 Masonic Homes for Children of Charitable Organization Two Lapsed Contingent Cash Elizabethtown, PA Legacies, modified (to $2,000 x 2 1 Masonic Drive = $4,000) per Order dated Elizabethtown, PA 17022-2184 11-24-09 Lawrence V. Young, Chapter 7 Trustee Charitable Organization 1/8 Residue per Will Item X For The Capitol Dinner Theatre -Harrisburg COUNTESS GILBERT ANDREWS 135 N. George Street York, PA 17401 United Cerebral Palsy of Central Pennsylvania 44 S. 38~' Street Camp Hill, PA 17011 Whitaker Center for Science and the Arts 222 Market Street Harrisburg, PA 17101-2117 United Cerebral Palsy of Pennsylvania 908 North Second Street Harrisburg, PA 17102 The Highmark Caring Place 3 Walnut Street, Suite 200 Lemoyne, PA 17043 Big 33 Foundation 4750 Lindle Road Harrisburg, PA 17111 HACC Foundation Jayne Abrams, Executive Director One HACC Drive Harrisburg, PA 17110-2329 Masonic Homes of the Grand Lodge of Pennsylvania Free & Accepted Masons One Mason Drive Elizabethtown, PA 17022-2199 Pennsylvania Office of Attorney General Charitable Trusts & Organizations Section Attn: Michael T. Foerster, Senior Deputy Attorney General 14`h Floor, Strawberry Square Harrisburg, PA 17120 Charitable Organization 1/8 Residue per Will Item X Charitable Organization 1/8 Residue per Will Item X Charitable Organization 1/8 Residue per Wilt Item X Charitable Organization 1/8 Residue per Will Item X Charitable Organization 1/8 Residue per Will Item X Charitable Organization 1/8 Residue per Will Item X Charitable Organization 1/8 Residue per Will Item X Parens Patriae N/A PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (ITnder Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ss. Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regulaz editions and issues of the said Cumberland Law Journal on the following dates, viz: December 7, December 14, and December 21, 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 chazacter of publication aze true. ~--~ L' a Marie Coyne, E ' or SWORN TO AND SUBSCRIBED before me this 21 day of December, 2007 aeeesi.., o11ga r., dsdd. late a[ Nechanc,bur<. Co-F.sceastora: J~me~ A. HoRman, 485 Mill River Lane, San Jose, CA 95134 and Heidi Fisher DeDay, 24 Walnut Lane, Came Hill, PA 17011. Attorneys: Bradford Dorrance, Esquire, Keefer Wood Allen & 1Lha1, LLP, Z10 W~ut 8traat, P.O. Bess: 11943, Hat~bus~, PA 17106-1963. Notary NOTARWL SEAL DEBORAH A COLLINS j Notary Public CARLISLE BORO, CUMBERLAND COUNTY i My Commission Expires Apr 28, 2010 PROOF OF PUBLICATION State of Pennsylvania, County of Cumberland Tammy Shoemaker, Classified Advertising Managcer, of The Sentinel, of the County and State aforesaid, being duly sworn, deposes and says that THE SENTINEL, a newspaper of general circulation in the Borough of Carlisle, County and State aforesaid, was established December 13,1881, since which date THE SENTINEL has been regularly issued in said County, and that the printed notice or publication attached hereto is exactly the same as was printed and published in the regulaz editions and issues of THE SENTINEL on the following day(s) December 05,12,19, 2007 COPY OF NOTICE OF PUBLICATION Affiant further deposes that he/she is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statement as to time, place and character of publication are true. Swom to and subscribed before me this 19th. day of December, 2007. Notary P 'c My commission expires: 9/~ / COMMONWEALTH OF PENNSYLVANIA Notarial Seal Christhra l.. Walfe. Notary Pubic Carlisle Boro, Curflbetlarrl Ca~ntY My Cananisrion F_xpires Sept 1.2008 Member, Pennsylvania Association Ot Notaries IN RE: ESTATE OF GLENN P. HOFFMAN, A TRUE COPY~~flD In Testimony wherof, I hereunto set my hand and the seal of said Court at Carlisle, PA Thi~day of ~1ov b Cb (thy Orphans Court Cumbarlmnd County IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA N0. 2007-01053 ~.., ' _ r~ FINAL DECREE ~=`~ -" " Y' - :-~ ~ _~~. AND NOW this ' `~da of ~ L~c:~, upQ~C=~ -*~ "''''"' ~- - v ~~' ;-~, consideration of the Co-Executors' Uncontested Petitio~to ,_,_ ~:,~~ -~~ :F? ;:.. . Compromise and Settle Contingent Pecuniary Legacies, and after a hearing, it appearing that the proposed resolution is in the best interest of all parties (and otherwise satisfies 20 Pa. C.S. § 5306 and related provisions), it is hereby ORDERED AND DECREED that: o 1. Heidi Fisher DeDay, the co-executor of the Estate of Glenn P. Hoffman, deceased (the "Estate"), shall pay $2,000 from the Estate to the Masonic Homes for Children in full and final settlement of its contingent interest under Item VII of the Decedent's Will. 2. The co-executor, Heidi Fisher DeDay, shall pay $2.,000 from the Estate to the Masonic Homes for Children in full and final settlement of its contingent interest under Item VIII of the Decedent's Will. 3. The co-executor, Heidi Fisher DeDay, shall pay and irrevocably transfer $28,000 from the Estate into an account entitled James A. Hoffman as Custodian for Rochelle Marie Rose until age 25 under the Pennsylvania Uniform Transfers to Minors Act. 4. The co-executor, Heidi Fisher DeDay, shall pay and irrevocably transfer $28,000 from the Estate into an account entitled James A. Hoffman as Custodian for Dacoda John Rose until age 25 under the Pennsylvania Uniform Transfers to Minors Act (UTMA). 5. With respect to the above-described UTMA accounts, the Custodian, James A. Hoffman (the "Custodian"), may pay to the beneficiary or expend for his/her benefit so much of the funds as the Custodian considers advisable from time to time; provided, however, that such funds shall be used solely to defray each beneficiary's undergraduate and/or post-graduate educational expenses and loans and shall be paid or expended only after the beneficiary attains a Bachelor's degree at an accredited college or university. In accordance with 20 Pa. C.S. ~ 5314, the Custodian may pay, reimburse, or expend such educational expenses and loans upon receipt of proper documentation and may do so without further court order and without regard to: (a) the duty or ability of any person to support the beneficiary; or (b) any other income or property of the beneficiary which may be applicable or .available for that purpose. 6. Unless otherwise specified herein, all provisions of the Pennsylvania Uniform Transfers to Minors Act (20 Pa. C.S. § 5301 et seq.) shall apply to the above-described UTMA accounts and to the Custodian, including those governing the Custodian's duties and powers, his standard of care, his recordkeeping 2 responsibilities, and his entitlement to reimbursement for reasonable expenses and compensation. 7. The Custodian shall maintain each UTMA account until the funds have been exhausted or until the beneficiary attains the age of 25, at which time any remaining funds shall be distributed directly to the beneficiary, free of any further restrictions. BY THE COURT: J J. 3 IN THE MATTER OF THE ESTATE OF GLENN P. HOFFMAN, DECEASED IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION N0.2007-01053 SCHEDULE OF PROPOSED DISTRIBUTION RE: FIRST AND FINAL ACCOUNT OF EXECUTORS OF THE ESTATE OF GLENN P. HOFFMAN, DECEASED Description 1. Reserved Expenses Per Account: a. Register of Wills, Filing Fee for Account (est.) b. Keefer Wood Allen & Rahal, LLP, Attorneys' Disbursements c. Keefer Wood Allen & Rahal, LLP, Final Attorneys' Fees d. Heidi Fisher Deday, Co-Executor, Balance of Executors' Commission e. James A. Hoffman, Co-Executor, Balance of Executors' Commission Subtotal -Reserved Expenses 2. Proposed Distributions: a. Shirley A. Hoffman, In-Kind Distribution of 97 Shares PNC Financial Services Group, Inc. for Post-Mortem Reinvested Dividends in Dividend Reinvestment Account, as Designated Beneficiary of Such Account on Date of Death Fair Market Value On Fiduciary September 30, 2010 Acquisition Value 660.00 660.00 300.00 300.00 25,000.00 25,000.00 6,250.00 6,250.00 6,250.00 6,250.00 $ 38 460.00 $ 38.460.00 $ 5,066.80 $ 4,846.87 Description b. United Cerebral Palsy of Central Pennsylvania -One-Eighth (1 /8~') Shaee of Residue Cash Fair Market Value On Fiduciary September 30, 2010 Acquisition Value $ 4,412.95 $ 4,412.95 422.75 Shares PNC Financial Services 22,082.35 28,632.01 Group, Inc. Common Stock c. Whitaker Center for Science and the Arts - One-Eighth (1/8a') Share of Residue Cash $ 4,412.95 $ 4,412.95 422.75 Shazes PNC Financial Services 22,082.35 28,632.01 Group, Inc. Common Stock d. United Cerebral Palsy of Pennsylvania - One-Eighth (1/8~') Share of Residue Cash $ 4,412.95 $ 4,412.95 422.75 Shazes PNC Financial Services 22,082.35 28,632.01 Group, Inc. Common Stock e. Western Pennsylvania Caring Foundation for Children d/b/a The Highmazk Caring Place -One-Eighth (1/8`s) Share of Residue Cash $ 4,412.95 $ 4,412.95 422.75 Shazes PNC Financial Services 22,082.35 28,632.01 Group, Inc. Common Stock £ Big 33 Foundation -One-Eighth (1/8`x') Shaee of Residue Cash $ 4,412.95 $ 4,412.95 422.75 Shares PNC Financial Services 22,082.35 28,632.01 Group, Inc. Common Stock Description g. HACC Foundation -One-Eighth (1/8~') Share of Residue Cash 422.75 Shares PNC Financial Services Group, Inc. Common Stock Fair Market Value On Fiduciary September 30, 2010 Acquisition Value $ 4,412.95 22,082.35 $ 4,412.95 28,632.01 h. Masonic Homes of the Grand Lodge of Pennsylvania, Free & Accepted Masons - One-Eighth (1 /8s') Shaze of Residue Cash $ 4,412.95 $ 4,412.95 422.75 Shazes PNC Financial Services 22,082.35 Group, Inc. Common Stock i. The Capital Dinner Theatre -Harrisburg - One-Eighth (1/8a') Share of Residue 28,632.01 Cash $ 4,412.95 $ 4,412.95 422.75 Shares PNC Financial Services 22,082.35 28,632.01 Group, Inc. Common Stock Subtotal -Proposed $217.029.20 $269.206.55 Distributions/Combined Balance on Hand for Distribution Per Account (After Payment of Reserved Expenses) TOTAL -Proposed Reserves and X255.489.20 $307.666.55 Distributions IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION FILE N0.2007-01053 FIRST AND FINAL ACCOUNT OF James A. Hoffman and Heidi Fisher DeDay, Co-Executors For ESTATE OF GLENN P. HOFFMAN, DECEASED Date of Death: Date of Executor's Appointment: Accounting for the period: 11 /02/2007 11 / 19/2007 11/02/2007 to 09/30/2010 Purpose of Account: "The Co-Executors offer 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: c'~ c~ ~`- ~, ~ . r - , ~ `_ :: - , ~ ~ ;~, ,-, ' N j N ~~~ J ~ : - y ~ ~a o "' , ~, ~, v ~~- °} Bradford Dorrance, Esq. Supreme Court I.D. No. 32142 Keefer Wood Allen & Rahal, LLP P.O. Box 11963 Harrisburg, PA 17108-1963 (717)255-8014 Robert R. Church, Esq. Supreme Court I.D. No. 40385 Keefer Wood Allen & Rahal, LLP P.O. Box 11963 Harrisburg, PA 17108-1963 (717)255-8059 Attorneys for the Co-Executors SUMMARY OF ACCOUNT Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 Proposed Distributions to Beneficiaries Principal Receipts Net Gain (or Loss) on Sales or Other Dispositions Other Receipts Less Disbursements Administration Expenses (Prin) Fees and Commissions (Prin) Funeral Expenses (Prin) Other Expenses (Prin) Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Changes in Investment Holdings Income Receipts Less Disbursements Balance before Distributions Distributions to Beneficiaries Income Balance on Hand Combined Balance on Hand Fiduciary Acquisition Page Value 23 $ 4,846.87 1-'3 $ 999, 595.69 5 (2,648.44) 0.00 $ 996,947.25 6-8 $ 32,453.43 8 76,178.55 8-9 3,699.12 9 24,064.65 136,395.75 $ 860,551.50 10-12 612,626.25 13 $ 247,925.25 14-18 19-22 $ 21,281.29 0.00 $ 21,281.29 0.00 $ 269,206.54 RECEIPTS OF PRINCIPAL Estate of Glenn P. Hoffman As of 9/30!2010 Assets Listed in Inventory (Valued as of date of death) Checking Accounts PNC Checking Account #5004838604, established 8-1- 05, DOD balance $1,469.72 PNC Checking Account #5140301297, established 4-1- 78, DOD balance $4,452.29 19 shares of Prudential Financial, Inc. common stock 19 Units Page 1 Fiduciary Acquisition Value $ 5,922.01 Common Stocks 3,041 shares of PNC Financial Services Group Inc. common stock 3,041 Units $ 1,469.72 $ 4,452.29 $ 1,849.94 $ 209,920.23 Certificates of Deposit Commerce Bank, 60 Month Certificate of Deposit # 1700470, established 12-24-04, DOD balance $16,865.70 + $19.08 accrued interest $ 16,884.78 PNC Bank Certificate of Deposit #31100316483, established 5-9-05, DOD balance: $45,568.78 + $154.19 accrued interest $ 45,722.97 PNC Bank Certificate of Deposit #31200312301, established 2-26-05, DOD balance: $92,187.70 + $59.96 accrued interest $ 92,247.66 PNC Bank Certificate of Deposit #31200269542, established 8-1-05, DOD balance $65,464.87 + $44.35 accrued interest $ 65,509.22 PNC Bank Certificate of Deposit #31700312946, established 9-24-01, DOD balance $102,101.72 + $96.73 accrued interest $ 102,198.45 211,770.17 322, 563.08 RECEIPTS OF PRINCIPAL Estate of Glenn P. Hoffman As of 9/30/2010 Assets Listed in Inventory (Valued as of date of death) Residences 1130 Dry Powder Circle, Mechancicsburg, Hampden Township, Cumberland County, PA, per Deed recorded in Cumberland County Recorder of Deeds Office, Book 114, Page 357, valued at gross sale price per settlement sheet Household Goods & Furnishings Decedent's personal effects and tangibles -est. value Misc. Personal Property 1996 Mercedes-Benz C-Class C220 Sedan 4D, VIN #WDBHA22E2TF361511,gnod value per Kelley Blue Book Value - $4,530 $ 4,530.00 2001 Ford Explorer Sport Utility 2D, VIN # 1 FMYU70E91 UC46000, good value per Kelley Blue Book - $5,875 $ 5,875.00 2004 Chevrolet Silverado 1500 Pickup Long Bed, VIN # 1GCEC14X94Z323488, good value per Kelley Blue Book - $7,505 $ 7,505.00 Decedent's coin collection, per appraisal $ 35.50 Unused Travelers Checks -cash $ 100.00 Miscellaneous Property $50 Series EE U.S. Savings Bond #L366889303EE, issued 12/1988, $40.76 accrued interest to date of death, registered jointly to the decedent and his father John Hoffman, who predeceased the decedent $ 65.76 Comcast, refund of credit balance $ 20.87 Unit 78, Week 52, Quail Hollow Villas, Beach Mountain Resort, Crown Resorts Time Share, est. value $ 10.00 Decedent's 2007 Form 1040 tax refund receivable $ 7,455.00 Page 2 Fiduciary Acquisition Value $ 289,900.00 $ 200.00 $ 18,045.50 RECEIPTS OF PRINCIPAL Estate of Glenn P. Hoffman As of 9/30/2010 Assets Listed in Inventory (Valued as of date of death) Highmark, health insurance reimbursement $ 2,790.27 PNC Financial Services Group Pension Plan, Pre- Retirement Death Benefit, valued at $42,212 on March 1, 2008, paid to Estate $ 42,212.00 PSECU Savings Account (S1), DOD Balance - $4,161.97; Interest-$36.83 $ 4,198.80 PSECU Checking Account (S4), DOD balance - $1,414.32; Interest-$5.41 $ 1,419.73 PSECU Money Market Account (S7), DOD balance - $58,769.92; Interest - $2,444.82 $ 61,214.74 Verizon, refund of credit balance $ 10.80 TOTAL INVENTORY Page 3 Fiduciary Acquisition Value $ 119,397.97 $ 967,798.73 RECEIPTS OF PRINCIPAL Estate of Glenn P. Hoffman As of 9/30/2010 Receipts Subsequent to Inventory (Valued when received) 12/27/2007 PNC Checking Account #5004838604 Additional Principal Cash $ 100.00 12/27/2007 Highmark -Additional Funds Received $ 390.00 12/27/2007 Miscellaneous Funds Received in Initial Cash Deposit $ 795.56 1/15!2008 Liberty Mutual Refund $ 604.00 1/15/2008 Fort Dearborn Life Insurance Company Final Disability/Survivors' Death Benefit $ 9,309.00 1/22/2008 Fort Dearborn Life Insurance Company Final Disability/Survivors' Death Benefit $ 31.03 6/12/2008 PPL Reimbursement $ 34.67 11/13/2008 Liberty Mutual Premium Reimbursement $ 260.00 12/31/2008 Adjusting Entry for Decedent's PNC Pension Benefits to Reduce Estimated Date of Death Value to Actual Funds Received By Executor $ (4,742.00) 8/25/2009 2007 Form PA-40 Refund (excluding interest) $ 1,032.00 10!26/2009 Additional 110 PNC Financial Group, Inc. Shares Held in Book-Entry Form (Omitted From Inventory) @ $69.03 date of death value $ 7,593.30 110 Units 12/3/2009 328 Shares PNC Financial Group, Inc. From Dividend Reinvestment Account, Post-Mortem Dividends Reinvested from 1/24/08 to 10/26/09 $ 16,389.40 328 Units TOTAL RECEIPTS SUBSEQUENT TO INVENTORY SUMMARY Total Inventory Total Receipts Subsequent To Inventory TOTAL RECEIPTS OF PRINCIPAL Page 4 $ 31,796.96 $ 967,798.73 31, 796.96 $ 999,595.69 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 1/3/2008 Sale of Ford Explorer Sport Utility 2D Net Proceeds Fiduciary Acquisition Value Net Gain 1/07/2008 Sale of 1996 Mercedes-Benz Net Proceeds Fiduciary Acquisition Value Net Loss 1/07/2008 Sale of 2004 Chevrolet Silverado Net Proceeds Fiduciary Acquisition Value Net Loss 6/19/2008 Sale of Residence Net Proceeds Fiduciary Acquisition Value Net Gain 8/25/2009 Sale of 19 shares of Prudential Financial, Inc. 19 Units Net Proceeds Fiduciary Acquisition Value Net Loss 9/30/2010 Unit 78 Timeshare Interest, Worthless Net Loss Total Gains and Losses Less Gain Net Loss $ 6,600.00 c o~c nn $ 4, 000.00 $ 5,100.00 7,505.00 $ 530.00 2,405.00 $ 290,580.30 289,900.00 680.30 $ 741.20 A OAl1 AA 1.108.74 A A AA I,YVV.JV Gain Page 5 Loss $ 725.00 9,VVJ./4 1,405.30 $ 2,648.44 DISBURSEMENTS OF PRINCIPAL Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9!30/2010 Administration Expenses (Prin) 12/27/2007 Adjusting entry for bank charges 1/3/2008 James Hoffman -reimbursement of travel expenses (payment made by temporary check) 1/15/2008 UGI Check number 1001 1/15/2008 Penna American Water Check number 1002 1/15/2008 PPL Electric Utilities Check number 1003 1/15/2008 Hampden Township Sewer and Trash 1130 Dry Powder Cir. Check number 1004 1/15/2008 James A. Hoffman mileage reimbursement Check number 1005 2/1/2008 UGI Check number 1006 2/1/2008 Register of Wills, Agent - PA Inheritance Tax Check number 1007 2/7/2008 Penna American Water Check number 1008 2/11/2008 PPL Electric Utilities Check number 1009 3/4/2008 UGI Check number 1010 3/11/2008 Penna American Water Check number 1011 3/12!2008 HHHA (Hampden Heights Homeowners Association) Check number 1012 3/13/2008 PPL Electric Utilities Check number 1013 4/4/2008 Hampden Township Sewer and Trash 1130 Dry Powder Circle Check number 1015 $ 33.15 562.50 189.25 20.79 104.73 138.65 59.08 192.13 21, 226.00 25.62 35.10 259.50 25.62 17.00 40.06 138.65 Page 6 DISBURSEMENTS OF PRINCIPAL Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 4/4/2008 UGI Check number 1016 4/7!2008 Heidi Fisher DeDay Crystal Clean Maids Check number 1018 4/8/2008 Penna American Water Check number 1019 4/17/2008 PPL Electric Utilities Check number 1021 4/30/2008 UGI Check number 1022 5/6/2008 Penna American Water Check number 1023 6/4/2008 UGI Check number 1026 6/6/2008 Penna American Water Check number 1027 6/9/2008 A&D Reisman Lawn Service Check number 1028 7/1/2008 PNC Bank Deposited Item Display Fee -Web 12/23/2008 Heidi Fisher DeDay certified mail -deed to house Check number 1029 1/16/2009 Register of Wills, Agent - PA Inheritance Tax Check number 1030 6/23/2009 PNC Bank Service Charge 7!2312009 PNC Bank Service Charge 8/24/2009 PNC Bank Service Charge 11/10/2009 Register of Wills Remaining Inheritance Tax Due Check number 1035 11/20/2009 PNC Bank Service Charge $ 167.71 500.00 24.26 92.44 77.30 17.53 24.45 15.47 99.90 3.00 7.00 8,068.82 15.00 15.00 15.00 122.72 15.00 Page 7 DISBURSEMENTS OF PRINCIPAL Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 12/22/2009 PNC Bank Service Charge 3/24/2010 PNC Bank Service Charge 4/22/2010 PNC Bank Service Charge 5/21/2010 PNC Bank Service Charge 6/23/2010 PNC Bank Service Charge 7/23/2010 PNC Bank Service Charge 8/24/2010 PNC Bank Service Charge 15.00 15.00 15.00 15.00 15.00 15.00 ~ ~ nn Page 8 $ 32,453.43 Fees and Commissions (Prin) 4/20/2009 Keefer Wood Allen & Rahal, LLP attorneys' disbursements for filing fees, legal advertising, etc. Check number 1032 9/30/2010 Heidi Fisher Deday -Partial Co-Executors' Commission Check number 1050 9130/2010 James A. Hoffman -Partial Co-Executors' Commission Check number 1049 9/30!2010 Keefer Wood Allen & Rahal, LLP Partial Attorneys' Fees Check number 1048 9/30/2010 Heidi Fisher Deday, Co-Executor RESERVE -Balance of Commission 9/30/2010 James A. Hoffman, Co-Executor RESERVE -Balance of Commission 9/30/2010 Keefer Wood Allen & Rahal, LLP RESERVE -Balance of Attorneys' Fees $ 1,178.55 6,250.00 6,250.00 25, 000.00 6,250.00 6,250.00 ~~ nnn nn 76,178.55 Funeral Expenses (Prin) 1/3/2008 Shermanata Grange -funeral luncheon (payment made by temporary check) $ 100.00 DISBURSEMENTS OF PRINCIPAL Page 9 Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 1!3/2008 Ronald C.L. Smith Funeral Home (payment made by temporary check) $ 3,599.12 $ 3,699.12 Other Expenses (Prin) 12/27/2007 Decedent's Checks Cleared Post-Mortem $ 300.61 12/27/2007 Decedent's Checks Cleared Post-Mortem 15.11 12/27/2007 Decedent's Checks Cleared Post-Mortem 2,269.92 12/27/2007 Repayment of Loan Balance to PSECU 9.95 1/3/2008 Christ Lutheran Church (payment made by temporary check) 300.00 3/31/2008 PA Department of Revenue, Decedent's Final Form PA-40 Check number 1014 960.00 4/11/2008 Shirley A. Hoffman mileage reimbursement Check number 1020 85.02 5/22/2008 Patricia Rose mileage reimbursement Check number 1024 88.96 6/19!2008 Seller's expenses of sale for 1130 Dry Powder Circle, per Settlement Sheet 18,855.02 8/25/2009 Internal Revenue Service, income tax withheld on sale of 19 shares of Prudential Fin. 207.54 8/25/2009 Prudential Financial, Inc. -transaction fee for sale of 19 shares 12.52 9/30/2010 Keefer Wood Allen & Rahal, LLP RESERVE -Attorneys' Estimated Disbursements to Complete Administration 300.00 9/30/2010 Cumberland County Register of Wills RESERVE -Est. Filing Fee for Final Account 660.00 24,064.65 TOTAL DISBURSEMENTS OF PRINCIPAL $ 136,395.75 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 10 Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 To: James A. Hoffman specific bequesUlegacy per Will Item II, including interest 12/24/2008 PNC Money Market Acct. #50-0518-6628 $ 50,349.45 Check number 2217129 To: Shirley Ann Hoffman specific bequesUlegacy of tangibles per Will Item V 4/1/2008 Decedent's personal effects and tangibles -est. value $ 200.00 4/1/2008 Decedent's coin collection, per appraisal 35.50 Total for Shirley Ann Hoffman 235.50 To: James A. Hoffman, Cust. PA-UTMA (age 25) f/b/o Rochelle Marie Rose specific bequesUlegacy per Court Order dated 11/24/09 1/4/2010 Cash 28,000.00 To: James A. Hoffman, Cust. PA-UTMA (age 25) f/b/o Dacoda John Rose specific bequesUlegacy per Court Order dated 11/24/09 1/4/2010 Cash 28,000.00 To: Pilgrim Chapter, Order of DeMolay specific bequesUlegacy per Will Item III, including interest 4/9/2009 PNC Estate Checking Account#5005717943 51,020.65 Check number 1031 To: Adams Lodge No. 319, F&AM specific bequesUlegacy per Will Item IV, including interest 5/512009 PNC Estate Checking Account#5005717943 51,020.65 Check number 1034 To: Masonic Homes for Children Final Distribution per Court Order dtd 11/24/09, in satisfaction of contingent legacy under Will, Items VIINIII 1/19/2010 PNC Estate Checking Account #5005717943 2,000.00 Check nurAber 1036 1/19/2010 PNC Estate Checking Account #5005717943 2,000.00 Check number 1037 Total for Masonic Homes for Children 4,000.00 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 11 Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 To: Whitaker Center for Science and the Arts specific bequesUlegacy 1/13/2010 PNC Estate Checking Account #5005717943 $ 50,000.00 Check number 1040 To: United Cerebral Palsy of Central PA specific bequesUlegacy 1/13/2010 PNC Estate Checking Account #5005717943 50,000.00 Check number 1039 To: Lawrence V. Young, Chapter 7 Trustee for The Capitol Dinner Theatre, Inc. specific bequesUlegacy 9/21/2010 PNC Estate Checking Account #5005717943 50,000.00 Check number 1047 To: Big 33 Scholarship Foundation, Inc. specific bequesUlegacy 1/12/2010 PNC Estate Checking Account #5005717943 50,000.00 Check number 1043 To: Western PA Caring Foundation for Children, a corporation, d/b/a specific bequesUlegacy Highmark Caring Place 1/1412010 PNC Estate Checking Account #5005717943 50,000.00 Check number 1042 To: HACC Foundation specific bequesUlegacy 2!9/2010 PNC Estate Checking Account #5005717943 50,000.00 Check number 1044 To: United Cerebral Palsy of Pennsylvania specific bequesUlegacy 1/21/2010 PNC Estate Checking Account #5005717943 50,000.00 Check number 1041 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 12 Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 To: Masonic Homes, d/b!a Masonic Villages specific bequest/legacy 1/19/2010 PNC Estate Checking Account #5005717943 Check number 1045 50,000.00 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 612,626.25 PRINCIPAL BALANCE ON HAND Estate of Glenn P. Hoffman As of 9/30!2010 Page 13 Current Carrying Value Value Checking Accounts PNC Estate Checking Account #5005717943 $ 2,538.49 $ 2,538.49 Money Market Accounts Charles Schwab Account 1,043.70 1,043.70 PNC Money Market Acct. #50-0518-6628 Premium Account 70,181.42 70,181.42 Common Stocks 3,041 shares of PNC Financial Services Group Inc. common stock 158,846.64 209,920.23 3,041 Units 328 Shares PNC Financial Group, Inc. From Dividend Reinvestment Account, Post-Mortem Dividends Reinvested from 1/24/08 to 10/26/09 17,133.08 16,389.40 328 Units Additional 110 PNC Financial Group, Inc. Shares Held in Book-Entry Form (Omitted From Inventory) @ $69.03 date of death value 5,745.85 7,593.30 110 Units Other Liabilities Reserves to Close Estate (38,460.00) (38,460.00) $217,029.18 $269,206.54 Less: Income balance on hand 21,281.29 21,281.29 PRINCIPAL BALANCE ON HAND $195,747.89 $247,925.25 INFORMATION SCHEDULES Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30!2010 Changes in Investment Holdings $50 Series EE U.S. Savings Bond #L366889303EE $ 65.76 2/3/2009 Post-Mortem Interest on $50 U.S. Savings Bond (65.76) 1130 Dry Powder Circle, Mechancicsburg, PA $ 289,900.00 6/19/2008 Sale of Residence (289,900.00) 19 shares of Prudential Financial, Inc. $ 1,849.94 8/25/2009 Sale of 19 shares of Prudential Financial, Inc. 19 Units (1.849.94) 1996 Mercedes-Benz C-Class C220 Sedan 4D $ 4,530.00 1/07/2008 Sale of 1996 Mercedes-Benz (4,530.00) 2001 Ford Explorer Sport Utility 2D $ 5,875.00 1/3/2008 Sale of Ford Explorer Sport Utility 2D (5,875.00) 2004 Chevrolet Silverado 1500 Pickup Long Bed $ 7,505.00 1/07/2008 Sale of 2004 Chevrolet Silverado (7.505.001 2007 Form PA-40 Refund (excluding interest) $ 1,032.00 8/25/2009 Receipt of $1,032 PA~0 refund for 2007, including $79.93 of interest accrued (1.032.001 Adjusting Entry for Decedent's PNC Pension Benefits $ (4,742.00) 10/19/2009 Adjusting entry for descrepancy between estimated pension assets and actual pension assets received by Page 14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INFORMATION SCHEDULES Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 Executors $ 4,742.00 Comcast, refund of credit balance $ 20.87 1/3/2008 Comcast -Refund of credit balance (20.87) Commerce Bank, 60 Month Certificate of Deposit #1700470 $ 16,884.78 12/30/2009 Liquidation of Commerce Bank (now Metro Bank), 60 Month Certificate of Deposit; includes interest on CD from DOD through 12/29/09 of $1,305.32 (16,884.78) Crown Resorts Time Share $ 10.00 9/30/2010 Unit 78 Timeshare Interest, Worthless (10.00) Decedent's 2007 Form 1040 tax refund receivable $ 7,455.00 5/29/2008 IRS Refund (7,455.00) Fort Dearborn Life Insurance Company $ 9,309.00 1/15/2008 Transfer Funds to Estate Checking Account (9,309.00) Fort Dearborn Life Insurance Company $ 31.03 1/22/2008 Transfer Funds to Estate Checking Account (31.03) Highmark, health insurance reimbursement $ 2,790.27 1/3/2008 Highmark -health insurance reimbursement (2,790.27) Page 15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INFORMATION SCHEDULES Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9!30/2010 Highmark -Additional Funds Received $ 390.00 12/27/2007 Additional payment from Highmark (390.00) Liberty Mutual Refund $ 604.00 1/15/2008 Liberty Mutual Post-Mortem Reimbursement (604.00) Liberty Mutual Premium Reimbursement $ 260.00 11/13/2008 Post-Mortem Reimbursement from Liberty Mutual (260.00) Miscellaneous Funds Received in Initial Cash Deposit $ 795.56 12/27/2007 Additional Principal (795.56) PNC Bank Certificate of Deposit #31100316483 $ 45,722.97 12/27/2007 Transfer to Estate's PNC Checking Account (15,000.00) 12/27/2007 Transfer to Estate's PNC Money Market Account (30,722.97) PNC Bank Certificate of Deposit #31200312301 $ 92,247.66 12/27/2007 Transfer to Estate's PNC Money Market Account (92,247.66) Page 16 $ 0.00 0.00 0.00 0.00 0.00 0.00 PNC Bank Certificate of Deposit #31200269542 $ 65,509.22 12/27/2007 Transfer to Estate's PNC Money Market account (65,509.22) 0.00 PNC Bank Certificate of Deposit #31700312946 $ 102,198.45 12/27/2007 Transfer to Estate's PNC Money Market account (102,198.45) 0.00 INFORMATION SCHEDULES Page 17 Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 PNC Financial Services Group Pension Plan $ 42,212.00 10/19/2009 Liquidation of pension assets (42,212.00) $ 0.00 PPL Reimbursement $ 34.67 6/12/2008 Post-Mortem Reimbursement from PPL (34.67) 0.00 PSECU Savings Account (S1) $ 4,198.80 12/27/2007 Transfer to Estate's PNC Money Market account (4,198.80) 0.00 PSECU Checking Account (S4) $ 1,419.73 12/27/2007 Transfer to Estate's PNC Money Market account (1,419.73) 0.00 PSECU Money Market Account (S7) $ 61,214.74 12/27/2007 Transfer to Estate's PNC Money Market account (61,214.74) 0.00 Reserves to Close Estate $ 0.00 9/30/2010 Heidi Fisher Deday, Co-Executor RESERVE -Balance of Commission 6,250.00 9/30/2010 James A. Hoffman, Co-Executor RESERVE -Balance of Commission 6,250.00 9/30/2010 Keefer Wood Allen & Rahal, LLP RESERVE -Attorneys' Estimated Disbursements to Complete Administration 300.00 9/30/2010 Cumberland County Register of Wills RESERVE -Est. Filing Fee for Final Account 660.00 9/30/2010 Keefer Wood Allen & Rahal, LLP RESERVE -Balance of Attorneys' Fees 25,000.00 38,460.00 INFORMATION SCHEDULES Page 18 Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 Unused Travelers Checks -cash 11/12/2008 Liquidation of Travelers Checks Verizon, refund of credit balance 1/3/2008 Verizon -refund of credit balance $ 100.00 (100.00) $ 10.80 (10.80) 0.00 0.00 RECEIPTS OF INCOME Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 Dividends Miscellaneous 1/8/2009 Prudential 19 shares of Prudential Financial, Inc. 8/25/2009 Dividend Check 3,041 shares of PNC Financial Services Group Inc. 1/26/2010 Cash Dividend from PNC Financial Services Group Inc. 4/26/2010 Cash Dividend from PNC Financial Services Group Inc. 7/26/2010 Cash Dividend from PNC Financial Services Group Inc. Total Dividends Interest $50 Series EE U.S. Savings Bond #L366889303EE 2/3/2009 Post-Mortem Interest on $50 U.S. Savings Bond 2007 Form PA-40 Refund (excluding interest) 8/25/2009 Receipt of $1,032 PA-40 refund for 2007, including $79.93 of interest accrued PNC Estate Checking Account #5005717943 1!24/2008 Interest 2/22/2008 Interest 3/24/2008 Interest 4/23/2008 Interest 5/22/2008 Interest 6/23/2008 Interest 7/23/2008 Interest 8/22/2008 Interest $ 11.02 9.50 347.90 347.90 347 90 1,043.70 4.02 79.93 8.63 8.86 6.03 4.52 3.96 5.30 5.34 5.35 Page 19 $ 1,064.22 RECEIPTS OF INCOME Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 9/23/2008 Interest 10/23/2008 Interest 11/20/2008 Interest 12/22/2008 Interest 1 /23/2009 Interest 2/20/2009 Interest 3/24!2009 Interest 4/22/2009 Interest 5/21 /2009 Interest 09/23/2009 Interest 10/23/2009 Interest 11/20/2009 Interest 12/22/2009 Interest 1 /22/2010 Interest 2/19/2010 Interest 3/24/2010 Interest 4/22/2010 Interest 5/21 /2010 Interest 6/23/2010 Interest 7/23/2010 Interest 8/24/2010 Interest 9/23/2010 Interest PNC Money Market Acct. #50-0518628 1 /24/2008 Interest 5.70 5.35 5.01 5.80 5.82 3.90 5.85 12.93 5.68 0.10 0.10 0.09 0.11 20.63 4.89 0.11 0.10 0.09 0.11 0.08 0.02 1.03 isi.4a 1,005.90 Page 20 Note: No interest was received for June, July and August 2009. 2/22/2008 Interest 3/24/2008 Interest 4/23/2008 Interest 5/22/2008 Interest 6/23/2008 Interest 7/23/2008 Interest 8/22/2008 Interest 9/23!2008 Interest 10/23/2008 Interest 11 /20/2008 Interest 12/22/2008 Interest 1 /23/2009 Interest 2/20/2009 Interest 3/24/2009 Interest 4/22/2009 Interest 5/21/2009 Interest 6/23/2009 Interest 7/23/2009 Interest 8/24/2009 Interest 9/23/2009 Interest 10/23/2009 Interest 11 /20/2009 Interest 12/22/2009 Interest 1 /22/2010 Interest 2/19/2010 Interest RECEIPTS OF INCOME Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 1,063.89 1,140.59 1,107.24 1,073.56 1,297.59 899.10 784.67 837.99 786.65 735.10 841.07 612.05 500.83 551.49 426.55 401.82 439.03 354.43 378.32 354.94 359.53 356.08 362.15 225.44 86.04 Page 21 RECEIPTS OF INCOME Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 3/24/2010 Interest 4/22/2010 Interest 5/21 /2010 Interest 6/23/2010 Interest 7/23/2010 Interest 8/24/2010 Interest 9/23/2010 Interest PNC Bank Certificate of Deposit #31100316483 12/27/2007 Interest from CD #31100316483 PNC Bank Certificate of Deposit #31200312301 12/27/2007 Interest from CD #31200312301 PNC Bank Certificate of Deposit #31200269542 12/27/2007 Interest from CD #31200269542 PNC Bank Certificate of Deposit #31700312946 12/27/2007 Interest from CD #31700312946 Total Interest Other Income Miscellaneous 8/13/2010 2009 Form 1041 Refund Commerce Bank, 60 Month Certificate of Deposit #1700470 12/30/2009 Liquidation of Commerce Bank (now Metro Bank), 60 Month Certificate of Deposit; includes interest on CD from DOD through 12/29/09 of $1,305.32 Total Other Income TOTAL RECEIPTS OF INCOME Page 22 88.08 62.37 62.40 71.03 62.44 55.13 d7 A7 17,431.37 222.80 299.79 221.78 331.65 $ 18,722.83 208.00 1, 286.24 1,494.24 $ 21,281.29 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Estate of Glenn P. Hoffman For Period 11/2/2007 Through 9/30/2010 To: Shirley Ann Hoffman in-kind distribution of 97 shares PNC Financial Group purchased post-mortem in dividend invest. acct. 9/30/2010 328 Shares PNC Financial Group, Inc. From DRA 97 Units Current balance $16,389.40 Total TOTAL PROPOSED DISTRIBUTIONS TO BENEFICIARIES Page 23 $ 4,846.87 $ 4,846.87 $ 4,846.87 AFFIDAVIT OF CO-EXECUTOR COMMONWEALTH OF PENNSYLVANIA SS. COUNTY OF 5N 4 Dc~2- Heidi Fisher Deday, a Co-Executor of the Estate of Glenn P. Hoffman, deceased, hereby declares under penalty of perjury that the foregoing First and Final Account of the Executors of the Estate of Glenn P. Hoffman, Deceased is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to her knowledge, there are no claims now outstanding against the Estate; and that all taxes due from the Estate have been paid in full. %~i~^ ~~_ Heidi Fisher DeDay, Co-Executor Subscribed and Sworn to By Heidi Fisher DeDay, Co-Executor, before me this 2tstk day of Oc~-~ , 2010. Notary ubl NOTINIAL toll ,IOIIN L 3TOKINiER iBN1i8R0 ~ $NYDER CNTY IAy CommNsloe EgNa dYl 31, 201 AFFIDAVIT F CO-EXECUTOR STATE OF CALIFORNIA ; SS. COUNTY OF ~~L9' ~,cyR- l~ ' James A. Hoffman, a Co-Executor of the Estate of Glenn P. Hoffman, deceased, hereby declares under penalty of perjury that the foregoing First and Final Account of the Executors of the Estate of Glenn P. Hoffinan, Deceased is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known c s nowaou t ding against the Estate and that a 1 taxes due from the Estate have no claim been paid in full. G o es A. Hoffman, Co-Exe t r Subscribed and Sworn to By James A. Hoffman, Co-Executor, before me this 1 g day ~ ~ of , 2010. cenmyMion ~ t 77if~t "°'.01:."x., c ~ Notary Public A4~ 1 ~ p;~M~Ya~n ~i r `~Q`Z" ~ C. F M r+ki~iF.ttt r 1Ci.t py3c`'~~~.f '•. fit, ~~. :.~Y?it~}frfr~ J 1~tir1 ~~Viti ~'!! 3'~ i!~ ~-~,