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Home My WebLink About07-18-11 (2)IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION FILE NO. 21-09-1071 ESTATE OF MARY JANE ASHMORE r..> ~. ["' T ~~ x °D C'7 ~ FIRST AND FINAL ACCOUNT OF ~~~ -+ Manufacturers and Traders Trust Company, Executor ~ ~ W Q ______________________________________________________________________ --- ------------------ Date of Death: October 22, 2009 Date of Executor's Appointment: November 18, 2009 Date of First Complete Advertisement: The Central Penn Business Journal December 4, 11 and 18, 2009 Cumberland Law Journal December 4, 11 and 18, 2009 Accounting for the period: October 22, 2009 to June 19, 2011 Purpose of Account: The Executor .offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Ruth Ann McMillen, Asst Vice President Manufacturers and Traders Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 Or Reager & Adler, PC Susan H. Confair, Esquire 2331 Market Street Camp Hill, PA 17011 (717) 763-1383 m C;1 O n-~ ,-7-; -,_a i-~ ~' =n r~- rn C/~ r[~j - 1 - SUMMARY OF ACCOUNT PRINCIPAL PAGES Receipts Net Gain on Sales or Disposition Decrease in Reappraisement Less Disbursements: Funeral Expenses Legal Fees Debts of Decedent Federal State & Local Taxes General Disbursements Administration - Misc. Exp. Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Holdings INCOME Receipts Less Disbursements Balance before Distributions Distributions to Beneficiaries Income Balance on Hand COMBINED BALANCE ON HAND Proposed Principal Distributions Proposed Income Distributions Verification 3-4 S 950,437.69 5-6 11,095.58 S 961,533.27 7 -1.278.53 S 960,259.79 8 $ 10,096.29 8-9 7,559.00 9-12 35,693.58 12 1,1.84.20 13 110,853.13 13-16 67.691.33 -233.027.53 $ 727,227.21 17 -2,000.00 18 S 725,227.21 19 20-24 25-28 S 140,173.69 29-30 -13,779.69 S 126,399.00 31 -117.578.07 32 S 8,820.93 $ 739,048.14 33 34 35 - 2 - PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Real Estate 3011 Yale Avenue, Camp Hill, PA 17011 - Appraised Value Bonds $219,025 Series E S avings Bonds $25,000 Susquehanna Twp PA School District Bond 4.4~ due 5/15/22 Interest accrued to 10/22/09 $20,000 US Treasury Note 2.125 due 1/31/10 Interest accrued to 10/22/09 $20,000 US Treasury Note 3.1250 due 11/30/09 Interest accrued to 10/22/09 $90,000 US Treasury Note 3.125 due 9/30/13 Interest accrued to 10/22/09 $15,000 US Treasury Note 3.625 due 12/31/12 Interest accrued to 10/22/09 $50,000 US Treasury Note 4$ due 8/15/18 Interest accrued to 10/22/09 Common Stocks 94 Shs. Del Monte Foods Company Accrued Dividend 200 Shs. Harsco Corporation Accrued Dividend 100 Shs. Heinz H. J. Company 200 Shs. Hershey Company FORWARD $ 170,000.00 422,293.88 27,507.25 479.72 20,112.50 95.86 20,068.75 245.90 91,800.00 75.55 15,970.31 168.94 52,468.75 369.57 480.70 2.20 7,419.75 40.00 4,083.50 7,833.00 791,515.63 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 791,515.63 Mutual Funds 618 Shs. Dreyfus Premier St Mun Bond Fund #58 9,813.89 1,975.476 Shs. Nuveen Flagship Multistate I 20,505.99 1,096.817 Shs. Putnam PA Tax Exempt Inc - A 9,882.32 $ 831,717.23 M&T Bank Checking Account #11377321 110,343.77 Members 1st Federal Credit Union Savings Account #328252 76.91 Cash in Home 3.08 Heinz H. J. Company - Uncashed Check 92.00 PA Treasury - Pension 1,511.93 Proceeds from Sale of Household Effects - Hobbie Auctions 4,071.50 Proceeds from Sale of Miscellaneous Coins 1,690.00 Refund from Comcast 106.94 Refund of Cancellation - Verizon 5.33 Refund of VA Burial Allowance 100.00 Refund on Homeowners Policy - Penn National 319.00 US Treasury Federal Income Tax Refund 500.00 TOTAL PRINCIPAL RECEIPTS $ 950,437.69 - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 01/26/10 0.817 Shs. Putnam PA Tax Exempt Inc - A Net Proceeds 7,37 Acquisition Value 7.36 $ 02/01/10 $20,000 US Treasury Note 2.125$ due 1/31/10 Net Proceeds 20,000.00 Acquisition Value 20,112.50 02/17/10 $20,000 US Treasury Note 3.125 due 11/30/09 Net Proceeds 20,000.00 Acquisition Value 20.068.75 03/23/10 0.476 Shs. Nuveen Flagship Multistate I Net Proceeds q,g6 Acquisition Value q,gq 09/08/10 49 Shs. Del Monte Foods Compa ny Net Proceeds 648.98 Acquisition Value 480.70 04/08/10 200 Shs. Harsco Corporation Net Proceeds 6,639.88 Acquisition Value 7.419.75 04/08/10 100 Shs. Heinz H. J. Company Net Proceeds 4,565.14 Acquisition Value 4.083.50 04/08/10 200 Shs. Hershey Company Net Proceeds 8,646.39 Acquisition Value 7,833.00 04/28/10 618 Shs. Dreyfus Premier St Mun Bond Fund #58 Net Proceeds 9,863.28 Acquisition Value 9.813.89 04/28/10 1,981.011 Shs. Nuveen Flagship Multistate I Net Proceeds 20,692.13 Acquisition Value 20,562.71 FORWARD $ .O1 $ 112.50 68.75 .02 168.28 779.87 481.64 813.39 99.99 79.42 1,592.20 $ 961.12 - 5 - PRINCIPAL GAINS_OR LOSSES ON SALES OR OTHER DISPOSITION3 (cont'd) FORWARD 04/28/10 1,096 Shs. Putnam PA Tax Exempt Inc - A Net Proceeds 9,940.72 Acquisition Value 9,874.96 08/17/10 $19,025 Series E Savings Bonds Net Proceeds 123,121.88 Acquisition Value 123.121.88 08/23/10 3011 Yale Avenue, Camp Hill, PA 17011 Net Proceeds 179,000.00 Acquisition Value 170,000.00 02/25/11 $15,000 US Treasury Note 3.625 due 12/31/12 Net Proceeds 15,823.83 Acquisition Value 15,970.31 02/25/11 $40,000 US Treasury Note 3.125$ due 9/30/13 Net Proceeds 42,181.25 Acquisition Value 41.800.00 02/25/11 $50,000 US Treasury Note 4~ due 8/15/18 Net Proceeds 53,617.19 Acquisition Value 52,968.75 05/13/11 $200,000 Series E Savings Bonds Net Proceeds 299,172.00 Acquisition Value 299,172.00 05/19/11 $25,000 Susquehanna Twp PA School District Bond 4.4$ due 5/15/22 Net Proceeds 26,244.25 Acquisition Value 26.228.72 TOTALS NET GAIN TRANSFERRED TO SUMMARY GAIN LOSS $ 1,592.20 $ 961.12 65.76 9,000.00 146.98 381.25 1,148.44 15.53 S 12,203.18 $ 1,107.60 S 11,095.58 - 6 - PRINCIPAL REAPPRAISEMENT ACCOUNT REAPPRAISED VALUE VALUE REAPPRAISED AS OF 11/15/10 $25,000 Susquehanna Twp PA School District Bond 4.4~ due 5/15/22 - Prior Year Amortization $ 26,800.56 $ 26,646.00 $25,000 Susquehanna Twp PA School District Bond 4.4$ due 5/15/22 - Current Year Amortization 27,352.69 26,646.00 REAPPRAISED AS OF 05/16/11 $25,000 Susquehanna Twp PA School District Bond 9.4$ due 5/15/22 - Current Year Amortization 26,646.00 26,237.81 REAPPRAISED AS OF 05/19/11 $25,000 Susquehanna Twp PA School District Bond 4.4~ due 5/15/22 - Current Year Amortization 26,237.81 26,228.72 TOTALS DECREASE TRANSFERRED TO SUMMARY PAGE $ 107,037.06 $ 105,758.53 1.278.53 $ 107,037.06 $ 107,037.06 - 7 - DISBURSEMENTS OF PRINCIPAL FONERAL EXPENSES Baughman Memorial Works Incorporated 02/03/10 Small Headstones for Nellie & Bertha Donnelly and Emma Donnelly as per Item V of the Will $ 02/03/10 Engraving of Headstone for Mary Jane Ashmore as per Item IV of the Will Terri Barr 11/24/09 Reimbursement for Burial Clothing W. Orville Kimmel Funeral Home Incorporated 11/24/09 Funeral Expense LEGAL FEES Reaaer & Adler 12/18/09 Attorney Fee 02/02/10 Attorney Fee 02/18/10 Attorney Fee 03/17/10 Attorney Fee 06/03/10 Attorney Fee 07/13/10 Attorney Fee 08/09/10 Attorney Fee 09/19/10 Attorney Fee 10/13/10 Attorney Fee 11/09/10 Attorney Fee 1,985.00 353.00 $ 2,338.00 117.29 7,641.00 $ 10,096.29 551.50 727.00 777.50 185.00 1,686.50 333.00 1,999.50 491.50 375.00 119.00 FORWARD $ - 8 - 7,245.50 $ 10,096.29 DISBURSEMENTS OF PRINCIPAL (cont'dl FORWARD $ 7,245.50 LEGAL FEES (cont'd) Reaoer & Adler (cont'd) 12/21/10 Attorney Fee 01/21/11 Attorney Fee 03/17/11 Attorney Fee - Balance Due DEBTS OF DECEDENT Borough of Camp Hill - Sewer Department - Sewer Expense - 3011 Yale Avenue Camp Hill. PA 17011 12/07/09 01/28/10 09/28/10 07/28/10 08/23/10 Anthony & Karen Pistilli - Pro-Rata Share of Sewer Bill Proration 8/19 - 9/30/10 on Sale of 3011 Yale Avenue, Camp Hill, PA 17011 Comcast Cable - Cable Expense - 3011 Yale Avenue, Camp Hill PA 17011 01/11/10 CVS Pharmacy 02/12/10 Pharmacy Records for Tax Return FORWARD 66.00 66.00 181.50 7,559.00 62.50 72.50 72.50 72.50 -33.89 246.11 59..24 50.00 S 10,096.29 7,559.00 S 355.35 $ 17,655.29 - 9 - DISBURSEMENTS OF PRINCIPAL (cont'd1 FORWARD $ DEBTS OF DECEDENT (cont'd) M&T Bank Checking Account #11377321 11/19/09 Payments Made After Date of Death 02/17/10 Payment of Verizon Bill 02/17/10 Payment of PPL Electric Utilities Bill 02/17/10 Payment of Comcast Cable Bill 02/17/10 Payment of Comcast Cable Bi11 02/17/10 Payment of Safe Deposit Box Fee Michael J. Lawler, SP 11/24/09 Medical Expense Pennsvlvania Dent of Revenue State Individual Income Tax 06/04/10 2009 Balance Due Pennsvlvania American Water Company - Water Expense - 3011 Yale Avenue Camp Hill, PA 17011 12/07/09 01/26/10 02/17/10 02/23/10 03/23/10 04/21/10 05/21/10 S 230.19 18.13 140.72 59.29 59.24 25.00 FORWARD $ 26.04 11.02 26.04 36.00 1.12 19.41 24.17 355.35 $ 17,655.29 532.52 15.00 86.61 143.80 $ 989.48 $ 17,655.29 - 10 - DISBURSEMENTS OF PRINCIPAL (cont'dl FORWARD $ 193.80 $ 989.48 $ 17,655.29 DEBTS OF DECEDENT (cont'd) Pennsylvania American Water Company - Water Expense - 3011 Yale Avenue Camp Hill, PA 17011 (cont'd) 06/24/10 07/23/10 08/26/10 OB/30/10 10/O1/10 Refund 12/22/10 Refund PPL Electric Utilities - Electricit Expense - 3011 Yale Avenue Camp Hill PA 17011 12/28/09 01/27/10 02/25/10 03/10/10 03/12/10 04/05/10 08/09/10 08/26/10 Pennsylvania State Employees Retirement System 12/21/09 Refund of Pension from 10/23 - 11/30/09 FORWARD 18.61 18.68 19.48 29.30 -19.48 -11.05 S 173.47 314.49 291.39 156.75 193.63 213.08 92.46 167.11 199.34 1,552.33 1,915.11 $ 4,656.26 $ 17,655.29 - 11 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ DEBTS OF DECEDENT (cont'd) Terri Barr's Home Care for Seniors 12/29/09 Balance Due on Services - 7/17 - 10/16/09 Thomson Reuters 07/20/10 2009 Individual Tax Preparation Fee Whitco Home Furnishinas - 3011 Yale Avenue, Camp Hill, PA 17011 05/10/10 New Carpet and Vinyl Flooring Expense $ 7,493.32 OS/10/10 Cut Doors for New Carpet Installation FEDERAL STATE & LOCAL TAXES Cumberland County Reaister of Wills 01/14/10 Pennsylvania Inheritance Tax Payment Janet L. Miller, Tax Collector - 3011 Yale Avenue Camn Hill PA 17011 04/26/10 County/Municipal Real Estate Tax 07/23/10 School Real Estate Tax 08/23/10 Anthony & Karen Pistilli - Pro-Rata Share of County Taxes 8/19 - 12/31/10 on Sale of 3011 Yale Avenue, Camp Hill, PA 17011 08/23/10 Anthony & Karen Pistilli - Pro-Rata Share of Assessments 8/19/10 - 6/30/11 on Sale of 3011 Yale Avenue, Camp Hill, PA 17011 FORWARD 4,656.26 $ 22,944.00 900.00 150.00 7.643.32 $ 945.12 2,261.80 -399.56 285.00 -1,958.16 899.20 17,655.29 35,643.58 1,189.20 S 59,483.07 - 12 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD GENERAL DISBORSEMENTS Transfer to Income 08/17/10 Matured US Savings Bond Interest ADMINISTRATION - MISC. EXPENSES Cumberland County Reaister of Wills 03/25/10 Short Certificates 07/20/10 Short Certificate 03/18/11 Short Certificates Clauser Real Estate Appraisals LLC 12/14/09 Appraisal Fee - 3011 Yale Avenue, Camp Hill, PA 17011 Cumberland Law Journal 12/18/09 Cost of Advertising and Proof of Publication 110,853.13 S 8.00 4.00 8.00 20.00 350.00 75.00 DJ Maintenance - Service a_t 3011 Yale Avenue, Camp Hill, PA 17011 01/19/10 Snow Removal 02/16/10 Snow Removal 02/18/10 Snow Removal 03/01/10 Snow Removal 03/04/10 Snow Removal 03/29/10 Snow Removal $ 55.00 165.00 110.00 55.00 55.00 55.00 495.00 FORWARD $ 54,983.07 110,853.13 S 940.00 $ 165,336.20 - 13 - DISBURSEMENTS OF PRINCIPAL, (cont'd) FORWARD $ ADMINISTRATION - MISC._EXPENSES (cont'd Duty's Lock Safe & Security Incorporated - Service at 3011 Yale Avenue Camp Hill, PA 17011 11/25/09 Replaced 1 Deadbolt, Adjusted & Lubricated Knobs Expenses Relating to Sale of 3011 Yale Avenue, Camp Hill, PA 17011 08/23/10 Prudential Homesale Services Group - Commission 08/23/10 Remax Cornerstone - Commission 08/23/10 Recording Deed 08/23/10 Notary Fee 08/23/10 American Home Shield - Home Warranty #97956762 08/23/10 H. E. Beers Company - Radon Mitigation 08/23/10 Seller Assist Hobbie Auctions 04/22/10 Auctioneer's Fee on Sale of Personal Property K. M. Daugherty - Services at 3011 Yale Avenue, Camp Hill PA 17011 03/31/10 General Cleaning 05/12/10 Various Repairs to Prepare House for Sale $ 5,565.00 5,370.00 1,790.00 20.00 134.66 435.00 750.00 6,000.00 $ 169.21 4,490.00 990.00 $ 165,336.20 19,930.00 1,730.92 FORWARD $ - 14 - 9,654.21 $ 22,735.60 $ 165,336.20 ADMINISTRATION - MISC. EXPENS K. M. Daugherty - Services at Avenue, Camp Hill, PA 17011 08/17/10 Drylock & Insulation Removal DISBURSEMENTS OF PRINCIPAL (oont'd1 FORWARD $ 4,654.21 $ 22,735.60 $ 165,336.20 3S (cont'dl 3011 Yale ~cont'd) Removal; Appliance 1,551.52 6,205.73 Marshall Ouartmon - Services at 3011 Yale Avenue, Camp Hill PA 17011 06/16/10 Lawn Care/Landscaping Expense $ 410.00 09/07/10 Final Lawn Care 980.00 890.00 Reader & Adler 11/24/09 Reimbursement for Probate Costs $ 480.00 02/02/10 Reimbursement for Cost of Advertising and Proof of Publication in the Central Penn Business Journal 85.00 565.00 RSR Appraisers & Analysts 05/18/10 Appraisal Fee - 3011 Yale Avenue, Camp Hill, PA 17011 350.00 SES Insurance Brokerage Service Incorporated - 3011 Yale Avenue Camp Hill, PA 17011 12/14/09 Liability/Property Insurance Premium $ 232.00 03/29/10 Liability/Property Insurance Premium 1,190.00 09/03/10 Refund - Master Trust Return Premium -490.00 982.00 FORWARD --~ ----- r _.,.,,.,~.,.~.. - 15 - DISBURSEMENTS OF PRINCIPAL (oont'd) FORWARD $ 31,728.33 $ 165,336.20 ADMINISTRATION - MISC. EXPENSES (cont'd) RESERVES: Manufacturers and Traders Trust Company - Executor Fee $ 33,013.00 Reager & Adler - Attorney Fee Cumberland County Register of Wills - Filing Costs TOTAL DISBURSEMENTS OF PRINCIPAL 2,270.00 680.00 35,963.00 67,691.33 $ 233,027.53 --------------- - 16 - DISTRIBUTIONS OF PRINCIPAL, TO BENEFICIARIES 02/03/10 02/24/10 Ralph & Mildred Boeshore - Specific Bequest as per Item IX (2) of the Will $ 1,000.00 Jack R. Yinaer - Specific Bequest as per Item IX (3) of the Will 1.000.00 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 2,000.00 - 17 - PRINCIPAL, BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 06/14/2011 VALUE CASH (AUTOMATICALLY INVESTED) $ 725,227.21 $ 725,227.21 TOTAL PRINCIPAL BALANCE ON HAND $ 725,227.21 $ 725,227.21 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #920 - 18 - CHANGES IN PRINCIPAL HOLDINGS 3011 Yale Avenue, Camp Hill PA 17011 0 Inventoried 08/23/10 Sold 0 Del Monte Foods Company 44 Shs. Inventoried 09/08/10 99 Shs. Sold 0 Shs. Dreyfus Premier St Mun Bond Fund #58 618 Shs. Inventoried 04/28/10 618 Shs. Sold 0 Shs. Harsco Corporation 200 Shs. Inventoried 04/08/10 200 Shs. Sold 0 Shs. ACCOUNT VALUE $ 170,000.00 -170,000.00 S 0.00 $ 480.70 -480.70 S 0.00 S 9,813.84 -9,813.89 S 0.00 S 7,919.75 -7.419.75 $ 0.00 - 20 - CHANGES IN PRINCIPAL HOLDINGS (oont'd) Heinz H. J. Company 100 Shs. Inventoried 04/08/10 100 Shs. Sold 0 Shs. Hershey Company 200 Shs. Inventoried 04/08/10 200 Shs. Sold 0 Shs. Nuveen Fla4ship Multistate I 1,975.976 Shs. Inventoried 03/23/10 0.476 Shs. Sold 1,975.0 Shs. 04/01/10 6.011 Shs. Purchased 1,981.011 Shs. 04/28/10 1,981.011 Shs. Sold 0.0 Shs. ACCOUNT VALUE $ 4,083.50 -9,083.50 $ 0.00 $ 7,833.00 -7,833.00 $ 0.00 $ 20,505.94 -4.99 $ 20,500.50 62.21 $ 20,562.71 -20.562.71 $ 0.00 - 21 - CHANGES ZN PRINCIPAL HOLDINGS (oont'd) ACCOUNT VALUE Putnam PA Tax 1,096.817 01/26/10 0.817 1,096.0 04/28/10 1,096.0 0.0 Exempt Inc - A Shs. Inventoried Shs. Sold Shs. Shs. Sold Shs. Series E Savings Bonds $219,025 Inventoried 08/17/10 519,025 Sold $200,000 05/13/11 $200,000 Sold $0 Susquehanna Twp PA School District Bond 4.4$ due 5/15/22 $25,000 Inventoried 11/15/10 Current Year Amortization $25,000 11/15/10 05/16/11 Prior Year Amortization $25,000 Current Year Amortization $25,000 $ 9,882.32 -7.36 $ 9,674.96 -9,874.96 $ 0.00 $ 422,293.88 -123.121.68 $ 299,172.00 -299.172.00 $ 0.00 $ 27;507.25 -706.69 $ 26,800.56 -159.56 $ 26,646.00 -408.19 $ 26,237.81 - 22 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Susauehanna Twp PA School District Bond 9.4~ due 5/15/22 (cont'd) 05/19/11 Current Year Amortization $25,000 05/19/11 525,000 Sold $0 US Treasury Note 2.125 due 1/31/10 $20,000 Inventoried 02/01/10 S20 000 Matured $0 US Treasury Note 3.1258 due 11/30/09 $20,000 Inventoried 02/17/10 520,000 Sold SO US Treasury Note 3.125$ due 9/30/13 $40,000 Inventoried 02/25/11 __ 540.000 Sold $0 ACCOUNT VALUE $ -9.09 $ 26,228.72 -26.228.72 S 0.00 S 20,112.50 -20.112.50 $ 0.00 S 20,068.75 -20,068.75 S 0.00 $ 41,800.00 -91,800.00 $ 0.00 - 23 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) US Treasurv Note 3.625$ due 12/31/12 $15,000 Inventoried 02/25/11 $15,000 Sold $0 US Treasurv Note 4$ due 8/15/18 $50,000 Inventoried 02/25/11 $50,000 Sold $0 ACCOUNT VALUE $ 15,970.31 -15,970.31 $ 0.00 $ 52,468.75 -52.468.75 $ 0.00 - 24 - RECEIPTS OF INCOME Annuity Payments 02/17/10 Del Monte Foods Compan 10/22/09 Accrued Dividend 11/05/09 Dividend 44 Shs. 02/17/10 Dividend 44 Shs. Dreyfus Premier St Mun Bond Fund #58 11/25/09 Dividend 618 Shs. 12/01/09 Dividend 618 Shs. 01/12/10 Dividend 618 Shs. 02/01/10 Dividend 618 Shs. 02/08/10 Dividend 618 Shs. 03/01/10 Dividend 618 Shs. 04/01/10 Dividend 618 Shs. 05/03/10 Dividend 618 Shs. Harsco Corporation 10/22/09 Accrued Dividend 11/13/09 Dividend 200 Shs. 02/23/10 Dividend 200 Shs. Heinz H. J. Company 01/20/10 Dividend 100 Shs. 04/12/10 Dividend 100 Shs. Hershey Company 01/21/10 Dividend 200 Shs. 03/15/10 Dividend 200 Shs. M&T Bank Checking Account #11377321 12/04/09 Interest 02/17/10 Interest 03/12/10 Interest Members 1st Federal Credit Union Savings Account #328252 03/10/10 Interest FORWARD $ -2.20 2.20 2.20 $ 33.74 33.27 34.32 20.01 14.99 31.09 39.68 28.83 $ -90.00 40.00 41.00 $ 42.00 42.00 S 59.50 64.00 S 2.29 3.79 0.09 S 1,511.93 2.20 230.43 91.00 89.00 123.50 6.12 .08 1,999.26 - 25 - RECEIPTS OF INCOME (cont'd) FORWARD MTB Monev Market-Inst I Fund #420 12/01/09 Interest $ 1.37 01/04/10 Interest 2.91 02/01/10 Interest 2.06 03/01/10 Interest 2.11 09/01/10 Interest 2,qg 05/03/10 Interest 2.gp 06/01/10 Interest 4.50 07/01/10 Interest 5.26 08/02/10 Interest 6.85 09/01/10 Interest 12.39 10/O1/10 Interest 18.67 11/01/10 Interest 12.91 12/01/10 Interest 10.79 01/03/11 Interest 10.65 02/01/11 Interest g,7g 03/01/11 Interest 9.12 04/01/11 Interest 12.96 05/02/11 Interest 10.92 06/01/11 Interest 12.59 Nuveen Flagship Multistate I 11/25/09 Dividend 1,975.976 Shs. $ 60.25 12/02/09 Dividend 1,975.476 Shs. 60.25 12/29/09 Dividend 1,975.476 Shs. 60.25 02/12/10 Dividend 1,975.476 Shs. 60.25 03/08/10 Dividend 1,975.976 Shs. 62.23 04/01/10 Dividend 1,975.476 Shs. 62.21 05/04/10 Dividend 1,975.476 Shs. _ 56.16 Putnam PA Tax Exempt Inc - A 11/02/09 Dividend 1,096.817 Shs. $ 32.55 12/01/09 Dividend 1,096.817 Shs. 33.75 01/12/10 Dividend 1,096.817 Shs. 39.07 02/01/10 Dividend 1,096.817 Shs. 16.80 02/08/10 Dividend 1,096.817 Shs. 14.46 03/01/10 Dividend 1,096.817 Shs. 30.43 09/01/10 Dividend 1,096 Shs. 36.16 05/03/10 Dividend 1,096 Shs. 29,gg FORWARD S 1,999.26 151.20 921.60 233.10 $ 2,805.16 - 26 - RECEIPTS OF INCOME (cont'd FORWARD $ 2,805.16 Received from Merrill Lynch 03/23/10 Cash Balance of Account 617.97 Received from Morgan Stanley 12/28/09 Cash Balance per Deposit Program 550.00 Series E Savings Bonds 05/13/11 Sale of interest accrued to 05/13/2011 18,332.00 Susquehanna Two PA School District Bond 4.4~ due 5/15/22 10/22/09 Interest accrued to 10/22/2009 $ -479.72 11/25/09 Interest $25,000 550.00 05/17/10 Interest $25,000 550.00 11/15/10 Interest $25,000 550.00 05/16/11 Interest $25,000 550.00 05/19/11 Sale of interest accrued to 05/19/2011 12.22 1,732.50 Transfer from Princibal 08/17/10 Matured US Savings Bond Interest Accrued to 8/17/10 110,853.13 US Treasury Note 2.125$ due 1/31/10 10/22/09 Interest accrued to 10/22/2009 $ -95.86 02/01/10 Sale of interest accrued to 02/01/2010 212.50 116.64 US Treasury Note 3.125 due 11/30/09 10/22/09 Interest accrued to 10/22/2009 $ -245.90 02/17/10 Sale of interest accrued to 02/17/2010 312.50 66.60 US Treasury Note 3.1258 due 9/30/13 10/22/09 Interest accrued to 10/22/2009 $ -75.55 03/31/10 Interest $40,000 625.00 09/30/10 Interest $90,000 625.00 02/25/11 Sale of interest accrued to 02/25/2011 508.29 1,682.69 FORWARD $ 136,756.69 - 27 - RECEIPTS OF INCOME (cont'd) FORWARD $ 136,756.69 US Treasury Note 3.625-due 12/31/12 10/22/09 Interest accrued to 10/22/2009 $ -168.44 12/31/09 Interest $15,000 271.86 06/30/10 Interest $15,000 271.88 12/31/10 Interest $15,000 271.88 02/25/11 Sale of interest accrued to 02/25/2011 84.12 731.32 US Treasury Note 4$ due 8/15/18 10/22/09 Interest accrued to 10/22/2009 $ -369.57 02/16/10 Interest $50,000 1,000.00 08/16/10 Interest $50,000 1,000.00 02/15/11 Interest $50,000 1,000.00 02/25/11 Sale of interest accrued to 02/25/2011 55.25 2,685.68 TOTAL RECEIPTS OF INCOME S 140,173.69 - 26 - DISBURSEMENTS OF INCOME Manufacturers and Traders Trust Comoanv - Commission 12/07/09 $ 43.20 01/06/10 27 73 02/08/10 22.00 03/08/10 71 77 04/06/10 53.21 05/06/10 9 58 06/07/10 33.27 07/06/10 16.63 08/06/10 0.41 09/07/10 60.79 10/06/10 38.62 11/08/10 0 77 12/06/10 33.65 01/06/11 16.95 02/07/11 0.59 03/07/11 99.91 04/06/11 0 78 05/06/11 0.66 06/06/11 13.089.72 $ FORWARD 13,619.69 S 13,619.69 - 29 - DISBURSEMENTS OF INCOME (cont'd1 FORWARD Merrill Lvnch 01/06/10 Account Fee 03/18/10 Account Transfer Fee TOTAL DISBURSEMENTS OF INCOME $ 13,619.69 $ 65.00 95.00 160.00 $ 13,774.69 - 30 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Hospice of Central Pennsylvania - 1/4 Share of Residue as per Item X (1) of the Will 09/30/10 Advance Distribution American Cancer Society - 1/4 Share of Residue as per Item X (2} of the Will 09/30/10 Advance Distribution American Heart Association - 1/4 Share of Residue as per Item X (3) of the Will 09/30/10 Advance Distribution Helen O. Krause Animal Foundation - 1/4 of Residue Share as per Item X (9) of the Will 09/30/10 Advance Distribution TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES S 29,394.52 29,394.52 29,399.52 29.399.51 S 117,578.07 - 31 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 06/14/2011 VALUE CASH (AUTOMATICALLY INVESTED) TOTAL INCOME BALANCE ON HAND $ 8,820.93 $ 8,820.93 $ 8,820.93 $ 8,820.93 THE ABOVE CASH.IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 32 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 06/14/2011 Value Hospice of Central Pennsylvania - 1/9 Share of Residue as per Item X (1) of the Will Principal Cash $ 181,306.81 S 181,306.81 S 181,306.81 $ 161,306.81 American Cancer Society - 1/4 Share of Residue as per Item X (2) of the Will Principal Cash S 181.306.80 $ 181,306.80 181,306.80 181,306.80 American Heart Association - 1/4 Share of Residue as per Item X (3) of the Will Principal Cash $ 181,306.80 $ 181.306.80 181,306.80 181,306.80 Helen 0. Krause Animal Foundation - 1/9 of Residue Share as per Item X (9) of the Will Principal Cash $ 181,306.80 $ 181,306.80 $ 181,306.60 $ 181,306.80 TOTAL THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 $ 725,227.21 $ 725,227.21 - 33 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 06/19/2011 Value Hospice of Central Pennsylvania - 1/4 Share of Residue as per Item X (1) of the Will Income Cash $ 2,205.23 $ 2,205.23 $ 2,205.23 $ 2,205.23 American Cancer Society - 1/9 Share of Residue as per Item X (2) of the Will Income Cash $ 2,205.23 $ 2,205.23 2,205.23 2,205.23 American Heart Association - 1/4 Share of Residue as per Item X (3) of the Will Income Cash $ 2,205.23 $ 2,205.23 2,205.23 2,205.23 Helen O. Krause Animal Foundation - 1/4 of Residue Share as per Item X (4) of the Will Income Cash $ 2,205.24 $ 2,205.24 $ 2,205.24 $ 2,205.29 TOTAL $ 8,820.93 $ 8,820.93 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 Manu tur s and Traders Trust Company Rtt~ Ann McMillen, As~t Vice President Executor of the Estate of Mary Jane Ashmore, Deceased - 34 - VERIFICATION MANUFACTURERS AND TRADERS TRUST COMPANY, Executor of the Will of MARY JANE ASHMORE, Deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to its knowledge; there are no claims outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that the grant of Letters Testamentary and the first complete advertisement thereof occured more than four months before the filing of the foregoing First and Final Account. This statement is made subject to penalties of 18 Pa. C.S.A. Section 4904 relating to unsworn falsification to authorities Dated a r MA U ACTURER AND TRADERS TRtJ T COMPANY - 35 - $fT; VIGE PRESIDENT i TRUST OFF~~~^ PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ss. Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all. legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, viz: December 4 December 11 & December 18 2009 Affiant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are true. / ~ ~~ L' a rie Coyne, Editor SWORN TO AND SUBSCRIBED before me this 18 day of December 2009 Ashmore, Mary Jane, deed. Late of Camp Hill Borough. Executor: Manufacturers and Traders Trust Compatty Succes- sor to Allfirst Bank. Attorneys: Susan H. Confair, Es- quire, Reager & Adler, PC, 2331 Market Street, Camp Hill, PA 17011, (717) 763-1383. ~ .. ~./ --- Notary .s~v~ NOIARlAL SEAL DEBOP.AH A COLLINS Notary Put~lic CARLISLE BORO, CUMFlERLAND COUNIY M'~~ Commission Expires ?.pr 78, 2~J 14 ~.......,~„a„.~..~..M,, R..~..,.,».,....,,.,.~......., THE CENTRAL PENN BUSINESS .-~URNAL Proof of Publication Under the Pennsylvania Newspaper Advertising Act 45 Pa.C.S. § 101, et seq. Commonwealth of Pennsylvania ; ss~ County of Dauphin Jerome Zary, being duly sworn according to law, deposes and says: That he is the Controler of and duly authorized agent for JOURNAL PUBLICATIONS INC., a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, with its principal office and place of business at 1500 Paxton Street, in the city of Harrisburg, County of Dauphin, State of Pennsylvania; that the THE CENTRAL PENN BUSINESS JOURNAL, a newspaper of general circulation distributed and circulated in Dauphin, Cumberland, Lancaster, Lebanon and York counties , is published by the said JOURNAL PUBLICATIONS INC. at 1500 Paxton Street, in the City, County and State aforesaid; and that THE CENTRAL PENN BUSINESS JOURNAL was established September 9th, 1984 and has been continually published ever since; That the printed notice or publication which is securely attached hereto is exactly as printed and published in the weekly editions/issues of the CENTRAL PENN BUSINESS JOURNAL which appeared on the 4u', l lu' and 18u' day(s) of December and the 4`r' day(s) of December 2009. That neither he nor said Corporation is interested in the subject matter of said printed notice or advertising, and that all of the allegations of this statement as to the time, place and character of publication are true; and This is a statement published by JOURNAL PUBLICATIONS INC. PUBLICATION COPY Jerome Zary Letters of Testamentary for the Estate of Mary Jane Ashmore who died October 22, 20091ate of Camp Hill Borough, Cumberland County, Pennsylvania were granted to Manufacturers and Traders Trust Company Successor to Allfirst Bank, on November 18, 2009. All those having a claim or those indebted to the estate should make their posftion known by contacting: Susan H. Confair; Esquire Reager & Adler; PC 2331 Market Street Camp Hill, PA 17011 (717) 763-1383 Swom to and subscribed before me this (~S day of ~~A,Q,~009 R.D. ~ ' OT LIC ,~,~" Heather Marie Beshore iJOTARY PUBLIC City of Mer..ha~ ~~csburg, Cumberland County M,,~„~;; p.~s~on Ex fires 0812212010 Publisher's Receipt for Advertising Cost JOURNAL PUBLICATIONS INC., publisher of the CENTRAL PENN BUSINESS JOURNAL, newspaper of general circulation, distributed and circulated in Dauphin, Cumberland, Lancaster, Lebanon and York counties, hereby acknowledges receipt of the aforesaid notice and publication costs and certifies that the same have been duly paid. THE CENTRAL PENN BUSINESS JOURNAL Re: Estate of Marv June Ashmore By ................................... Reager & Adler, PC 2331 Market Street Camp Hill, PA 17011 Attention: Susan H. C'ontair, Esquire BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION PO BOX 260601 HARRISBURG PA 17126-0601 NOTICE OF INHERITANCE TAX pennsylvania~ APPRAISEMENT, ALLOWANCE OR DISALLL...,NCE DEPARTMENT OF REVENUE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 EX AFP (12-10) SUSAN H CONFAIR 2331 MARKET ST CAMP HILL PA 17011 DATE 12-27-2010 ESTATE OF ASHMORE MARY J DATE OF DEATH 10-22-2009 FILE NUMBER 21 09-1071 COUNTY CUMBERLAND ACN 101 APPEAL DATE: 02-25-2011 (See reverse side under Objections) Amount Reoitted~-'~ MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS 1 COURTHOUSE SQUARE CARLISLE PA 17013 CUT ALONG THIS LINE ---- ~ RETAIN LOWER PORTION -------------------- -------------- FOR YOUR RECORDS ~ REY-15 --------- 47 EX AFP C12-10) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALL _ OWANCE ___ _____ OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF: ASHMORE MARY JFILE N0.:21 09-1071 ACN: 101 DATE: 12-27-2010 TAX RETURN WAS: (X) ACCEPTED AS FILED C ) CHANGED APPRAI SED VALUE OF RETURN BASED ON: SUPPLEMENTAL RETURN N0. O1 1. Real Estate (Schedule A) (1) .00 2. Stocks and Honds (Schedule B) (2) ,00 NOTE: To ensuro proper credit to your account, 3. Closely Hald Stock/PartnershipInte rest (Schedule C) (3) .00 submit the upper portion 4. Mortgages/Notes Receivable (Schedule D) (4) 00 of this form with your 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E ) C5) . .00 taz payment. 6. Jointly Owned Property (Schedule F) I6) .00 7. Transfers (Schedule G) (7) .00 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: (8) 00 9. Funeral Expanses/Adm. Costs/Misc. Expanses (Schedule H) (g) DD 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10)_ 12.29 7.53 11. Total Deductions 12. Net Value of Tax Return Cil) 12,297.53 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) (12) 12,297.53- 14. Nat Value of Estate Subject to Tax C13) .00 C14) 10.297.53- NOTE: If an assess:aent was issued previously, lines 14, 15 and/or 16 17 18 reflect figures that include the total of ALL , returns , and 19 will ASSESS MENT OF TAX: assessed to date. 15. Amount of Line 14 at Spousal rate C15) .00 X 00 = 00 16. Amount of Line 14 taxable at Lineal/Class A rate (16) nn x 045 = , 17. Amount of Line 14 at Sibling rata C17) O .00 . D )( 12 = .00 18. Amount of Line 14 taxable at Collateral/Class B ra te C18) .00 X 15 = 00 19. Prlnelpal Tax Due . TAX CREDITS: (19)= .OD PAYMENT RECEIPT DISCOUNT (+) DATE 01-20-2010 NUMBER CD012259 INTEREST/PEN PAID (-) ,00 AMOUNT PAID 285.00 +~ IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. TOTAL TAX PAYMENT 285.00 BALANCE OF TAX DUE 285.000R INTEREST AND PEN. .00 TOTAL DUE 285.000R IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION Po Box 2eosB1 HARRISBURG PA 17128-0601 NOTICE OF INHERITANCE TAX pennsylvania~ APPRAISEMENT. ALLOWANCE OR DISALLOWANCE DEPARTMENT OF REVENUE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 IX AFP clz-B9) SUSAN H CONFAIR REAGER & ADLER PC 2331 MARKET ST CAMP HILL PA 17011 DATE 09-27-2010 ESTATE OF ASHMORE MARY J DATE OF DEATH 10-22-2009 FILE NUMBER 21 09-1071 COUNTY CUMBERLAND ACN 101 APPEAL DATE: 11-26-2010 (See reverse side under Objections Amount Re~itted MAKE GHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS 1 COURTHOUSE SQUARE CARLISLE PA 17013 CUT ALONG THIS LINE ---- ~ RETAIN LOWER PORTION FOR YOUR -------------------- ------------- RECORDS (-'~ ---------- REV-1547 EX AFP C12-09) NOTICE OF INHERITANCE TAX -------------- APPRAISEMENT, ALLOWANCE _ ________ OR DISALLOWANCE DF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF: ASHMORE MARY JFILE N0.:21 09-1071 ACN: 101 DATE: 09-27-2010 TAX RETURN WAS: C ) ACCEPTED AS FILED ( X) CHANGED SEE ATTACHED NOTICE APPRAISED VALUE DF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) (1) 170, 000.00 NOTE: To ensure 2. Stocks and Bonds (Schedule B) (2) 661,717.23 Proper credit to your account, 3. Closely Held Stock/Partnership Interest (Schedule C) (3) .00 submit the upper portion 4. Mortgages/Notes Receivable (Schedule D) (4) OD of this form with your 5. Cash/BankDeposits/Misc. Personal Property (Schedule E) (5) . 118,720.46 tax payment. 6. Jointly Owned Property (Schedule F) (6) .00 7. Transfers (Schedule G) (7) .00 8. Total assets APPROVED DEDUCTIONS AND EXEMPTIONS: (B) 950.437.69 4. Funeral Expenses/Adm. Costs/Misc. Expenses (Schodule H) (g).. ~,0, 7, q 10. Debts/Mortgage Liabilities/Liens (Schedule I) (10) 33,102.87 11. Total neduetions (11) 83,660.16 12. Net Value of Tax Return (12) 866,777.53 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts CSehedulo J) (13) 864.777.53 14. Net Value of Estate Subject to Tax (14) _ 2,000.00 NOTE: If an assess~ent was issued previously, lines 14, 15 and/or 16, 17 18 and 19 i reflect figures that include the total of ALL , returns assessed to d w ll ate ASSESSMENT OF TAX: . 15. Amount of Line 14 at Spousal rate (15) .00 X DO ~ .00 16. Amount of Line 14 taxable at Lineal/Class A rate C16). .On x 045 = 17. Amount of Line 14 at S3611ng rate C17). . nn X 12 = ,00 .00 18. Amount of Line 14 taxable at Collateral/Class B ra te C18) 2,000.00 X 15 300.00 19. Principal Tax Due TAX CREDITS: (19)= 300.00 PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID 01-20-2010 CD012259 15.00 285.00 • IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. TOTAL TAX PAYMENT 300.00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR). YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.