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HomeMy WebLinkAbout02-01-12DECEDENT'S ESTATE COURT OF COMMON PLEAS OF Cumberland COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION f•.+ . -. ESTATE OF Homer E. Henschen ,DECEASE ^' r*~ No. 2110-0858 ~ ~ ~ ~~~ "'- C7 Q ~~ `' i ~ PETITION FOR ADJUDICATION / ~""~ STATEMENT OF PROPOSED DISTRIBUTION "~ PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in adl 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. INCLUDEATTACHMENTSAT THE BACg OF THIS FORM. Name of Counsel: Robert C. Saidis, Esq. Supreme Court I.D. No.: 21458 Name of Law Firm: Saidis, Sullivan & Rogers Address: 26 West High Street, Carlisle, PA 17013 Telephone: 717-243-6222 Fax: 717-243-6486 Form OG01 rev. 10.13.06 Page 1 of 10 p4i6- {.. 9 ~x:~ {s~ f`+ -';~ Estate of Homer E. Henschen ,Deceased 1. Name(s) and address(es) of Petitioner(s): ~,~: Leah R. Henschen Address: 624 Belvedere Street Carlisle, PA 17013 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: 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 08/10/2010 ® Letters Testamentary or ®Letters of Administration were granted to Petitioner(s) on 08/19/2010 Date of Will (fapplicable): 09/27/1991 Date(s) of Codicil(s) (f applicable): N/A Date of probate (f different from date Letters granted): Same Was a bond required? [Yes ®No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... ®Yes ~ No Dates of advertising of the grant of Letters: Cumberland Law Journal - 9/3/10, 9/10/10, 9/17/10; The Sentinel - 8/31/10, 9/7/10, 9/14/10. Formocol rev. IO.J3.o6 Page 2 of 10 Estate of Homer E. Henschen Deceased 3. Was decedent survived by a spouse? ............................. Yes ^ No If yes, name of the surviving spouse: Leah R. Henschen 4. Has the surviving spouse filed to take an elective share? ............. QYes m No (See Section 2201 et sue. of the Probate, Estates and Fiduciaries Code) If yes, date of 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (if none, so state): 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: 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 Fo.m oc-o~ ,~. ro.is.oa Page 3 of 10 Estate of Homer E. Henschen ,Deceased Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed in item 14 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): M&T Bank, Trustee Attn: Jane Burke 1 West High Street Carlisle, PA 17013 Trustee, Homer Trustee Henschen Family Trust Leah R. Henschen 624 Belvedere Street Carlisle, PA 17013 Surviving spouse and Executrix Income Beneficiary of Homer Henschen Family Trust Form oc-oi rev. Io.13.06 Page 4 of 10 Estate of Homer E. Henschen Deceased Address Deborah Subashi Daugher Residuary 920 Oakcreek Drive Beneficiary of Dayton, OH 45429 Homer Henschen Family Trust (50%) Douglas Henschen Son Residuary 3101 Columns Drive Beneficiary of Cumming, GA 30041-7205 Homer Henschen Family Trust (50%) 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. None C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (g Pa. O.C. Rule 12.4). N/A D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. N/A F°,~ oc-ol rev. Io.13.06 Page 5 of 10 Estate of Homer E. Henschen ,Deceased 10. Other than the claim for the family exemption, list the names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Address of Each Claimant Amount ojClaim Claim Wil! Claim Admitted? Be Paid In Full? None ^Yes ^Yes ^No ®No ^Yes ^Yes ^No ^ No ^Yes ^Yes ^No ^ No ^Yes ^Yes ^No ^ No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. 11. Was family exemption claimed? ................................ ®Yes ^No Was family exemption allowed? ................................ ®Yes ^No Family exemption claimant's name and relationship: Leah R. Henschen Relationship: Spouse Form oc-ol rev. 10.13.06 Page 6 of 10 Estate of Homer E. Henschen ,Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the date(s) of payment(s), and the interest(s) upon which paid, are as follows: Date Payment Interest 11/02/2010 60,000.00 05/10/2011 10,450.77 11/17/2011 764.17 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. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: 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. Farm oc-o! rev. !0.!3.06 Page 7 of 10 Estate of Homer E. Henschen ,Deceased 16. Had the decedent been adjudicated an incapacitated person? .......... ®Yes ®No If yes, attach a copy of the Order if available; otherwise state the Court, term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ............. ^Yes m No 18. If a reserve is requested, state amount and purpose. Amowtr.• 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? ........................................ ^Yes m 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-o~ rev. Io.13.06 Page 8 of 10 Estate of Homer E. Henschen ,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 Distribmee(s) M&T Trust Company, Trustee of the Homer Henschen Family Trust created by Last Will & Testament of Homer E. Henschen dated 11/27/91 B. Principal: Proposed Disdiburee(s) M&T Trust Company, Trustee of the Homer Henschen Family Trust created by Last Will & Testament of Homer E. Henschen dated 11/27/91 AmoundProportion $ 803.56 AmoundProportion $ 142,274.03 Submitted By: (All petitioners must sign. Add additional lines if necessary): ~~t~'" ,. Name of Petitioner: Leah R. Henschen Name of Petitioner: Form OG01 rev. 10.13.06 Page 9 of 10 b Estate of Homer E. Henschen Verification of Petitioner (Verification must be by at least one petitioner.) Deceased The undersigned hereby verifies * [that Ae/ane she is nue Executrix of the above-named name ofcorporadon Estate 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 Petitioner -Leaf, R. xens chen * Corporate petitioners must complete bracketed injormatton. 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 fonv been made beyond the responses herein. ,%- ,, / for Petitioner Form OC-01 rev. /0.13.06 Page 10 of 10 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, vlz: September 3, September 10, and September 17, 2010 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. _~~ lsa Mane Coyne, E ' or Nsswisa, IE.aNS t., deed. Late o[ Carlisle BorouOh. Executrix: Leah R. Henschen, 624 Belvedere Street, Carlisle, PA 17013. Attorneys: Robert C. Saidis, Es- quire, Saidis Sullivan Law, 26 West Hyh Street, Carlisle, PA 17013. SWORN TO AND SUBSCRIBED before me this 17 of September, 2010 otary NOTARIAL SEAL OE80RAN A COLLINS Nogry Pu0N0 CARLISLE 80ROU6H, CUM9ERLAN@ COtJfiTY INy Cenrnl0aon ElsDkp A~ Y8, 4011 ~r;a~ ~t1`1 ~ ttAH08m'` ~lfauW {l~to vPNiJO~ QkiA?A~BAAt!~ .".!%~UOF+~1H ~ ~;' .iRA,? AtUi ,~S °~vA aetigR3 auie81mm0~ qtA PROOF OF PUBLICATION State of Pennsylvania, County of C~ur-berland Tames Kleinklaus, Director of Sales and Marketing, of The Sentinel, of the County and State aforesaid, being duly sworn, deposes and says that THE SENTIlVEL, 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 regular editions and issues of THE SENTINEL on the following day(s): August 31, September 7 and September 14, 2010 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. Sworn to and subscribed before me this ~ ~' a01 u~-~A1~(,P}~ 1~~2(,KJ~t,lJl~~tll~ Notary Public My commission expires: NOTARIAL SEAL 8AM81 ANN NECKENDORN Notary Publk CARLISLE BOROUGH, CUMBERLAND CNTY My CongMaafon Expiroa Jan 27, 2011 M. ~~~~ ~ ;r 1751 ~ ~. 5~i .;7~y e,.rtu't~ ,M.,,,,,.u.,,,,,,.._ ~ I ~ --\a BUREAU OF INDIVIDUAL TAXES INXERITANCE TAX DIVI6ION t PO 607f 260601 NARRISBIR6 PA 17126-06D3 ROBERT C SAIDIS 26 W HIGH ST CARLISLE +PA 17013 INHERITANCE TAX STATEMENT OF ACCOUNT ~ ....1 Pennsylvania ~ DEPARTMENT OFREYENUE REY-1607 E% AFP C12-11) DATE 12-12-2011 ESTATE OF HENSCHEN HOMER E DATE OF DEATH 08-10-2D10 FILE NUMBER 21 10-0858 COUNTY CUMBERLAND ACN 101 amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS • 1 COURTHOUSE SCUARE CARLISLE PA 17013 NOTE: To •naure proper ersdit to your account, submit the upper Portion oP thia form with your tax payment. CUT ALONG THIS, LINE -i RETAIN LOWER PORTION FOR YOUR RECORDS !- . •~ rr.r...r...rw..-.v+-....v.r.v..r..-.rr-rr.•..rr~.•v".......rr.-««..«...: ..r ...r..-...~... w.. .... .. REV-1607 EX AFP C12-11) x** INHERITANCE•TAX STATEM$NT OF ACCOUNT *~* ESTATE OFsHENSCHEN HOMER E FILE NO.: 21 10-0858 ACNs 101 DATE: 12-12-2011 THIS STATEMENT PROVIDES CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, ANDr IF APPLICASLEr A PROJECTED INTEREST FI6IURE. DATE OF LAST ASSE$SMENT.DR RECORD ADJUSTMENT: 11-07-2011 PRINCIPAL TAX DUE: 74,360.32 PAYMENTS CTAX CREDITS): .. PAYMENT RECEIPT bISCOUNT C+) AMOUNT PAID ' DATE NUMBER INTEREST/PEN PAID C-) 10-29-201D CD013579 3,157.89 60,000.00 05-09-2D11 CDOI4432 .DO 10,450.77 11-17-2011 CD015216 11.77- 764.17 TOTAL TAX PAYMENT BALANCE OF TAX DUE INTEREST AND PEN. f TOTAL DUE 74,361.06 .74CR .00 r r e IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATIDN OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A ^CREDIT~~ CL`R~, YOU NAY BE DU6 A REFUND. SEE REVERSE SIDE OF THIS FORK FOR INSTRUCTIONS. 74CR 1\V t 1 T ,-v„ F-7 NOTICE OF INHERITANCE TAX ~ pennSylvania ~ ~ BUREAU OF INDIVIDUAL TAXES As . RAISEMENT, ALLOWANCE OR DISALLD._..ACE DEPARTMENT OF REVENUE INNFRITANCE rAx DIVISION OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 IX AFP C12-10) PO IOX 260601 FMRRIBBIIRC PA 17126-1661 DATE 11-14-2011 ESTATE OF HENSCNEN HDMER E DATE OF DEATH 08-10-2010 FILE NUMBER 21 1D-0858 COUNTY CUMBERLAND ROBERT C SAIDIS ACN 101 26 W HIGH ST APPEAL DATE: 01-13-2012 CARLISLE PA 17013 (SeereverSeafdeunderObjecilona) Amount Remitted 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 RECDRDS ~- 'REV-1547 EX AFP •C 12-10~ NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT DF TAX ESTATE OFs HENSCHEN HOMER EFILE N0.s21 10-0858 ACNs 1D1 DATES 11-14-2011 TAX RETURN WASs C ) ACCEPTED AS FILED C X) CHANGED SEE ATTACHED NOTICE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Rsa1 Eatats (Schedule A) CL) .DO NOTE: To ensue proper 2. Stooks end Bonds (Schedule H) (2) 872,746.22 credit to your account, 00 submit the upper po rti of 3. Closely Ne1d Stock/Partnership intsrsst (Schedule C) CS) , of this form with your 4. Mortseass/Notes Reoeivab le C$oheduls D) C4] •DO tax payment. 5. Cash/Dank Deposits/Nise. Personal Property (Schsduls E) CS) 12,643.D1 6. Jointly Owned Property CSohedule F) C6) 16, 705.59 7. Transfers CSohsdul• 6) C7) 975, 852.71 e. Total Assets CB) 1.877.947.53 APPROV ED DEDUCTIONS AND EXEMPTIDNSs 9. Funeral Expsnaaa/Adm. Costa/Nia c. Expenaea CSehsdul H) C9) 85.471.59 ~1C. Debts/MorLeape Liabilities/Liens (Schedule I) C30) 3.982.04 il. Total Deductions CL1) 89,453.63 12. Nat Value of Tax Return <12) 1,788,493.90 13. Charitable/Governmental Bequsstsi Hon-elected 9113 Trusts (Schsduls J) C13) .00 14. Net Value of Eatate Sub~eot to Tax C14) 1.788,493.90 NOTE: It an assessment was issued previously, lines 14, 15 and/or 16, 17 , 18 and 19 will refles:t figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAXs 15. Amount of Lins 14 at Spousal rata (15) 136,042.25 X 00 ~ .DO 16. Amount of Lins 14 taxable at LSnsaLClass A rata C36) 1 .6s;?.4s;1 . AF X 045 ' 74,360.32 17. Amount of Lins 14 at Sibling rats C17) .nn X 12 ° .00 16. Amount of Lins 14 taxebls at Collateral/Close B rats Cls) .00 X 15 ~ .DO 19. Principal Tax Due ~ C19)e 74,364.32 TAX CREDITS: PA N N DATE ECEIPT HUMDER DISCOUNT C+) INTEREST/PEN PAID C-) AMOUNT PAID -29-2010 013579 3, 5 .69 60,OD0.00 05-09-2011 CD014432 .00 10,450.77 INTEREST IS CHARGED THROUGH 11-29-201'1 AT THE RATES APPLICABLE AS OUTLINED ON THE REVERSE SIDE OF THIS FORM TOTAL TAX PAYMENT 73,6D8.66 BALANCE OF TAX DUE 751.66 INTEREST AND PEN. 12.51 TDTAL DUE 764.17 e IF PAID AFTER DATE INDICATED, SEE REVERSE IF TOTAL DUE I9 REFLECTED AS A "CREDIT" CCR), YOU MAY HE DUE FOR CALCULATION OF ADDITIONAL INTEREST. A REFUND. SEE REVERSE SIDE OF THIS FORK FOR INSTRUCTIONS. tv-u~ooctm•,q ' ! Pennsylvania INHERITANCE TAX DEPARTMENT OF REVENUE EXPLANATION BUREAUOFINDMDUALTAXES OF CHANGES I i vo sox 2BOeo~ ECEDENT'S NAMk 21 ~ 0-858 Homer E. Henschen EVIEVYED BY ACN ~ 01 • W Lyons ITEM EXPLANATION OF CHANOE3 iCHEDULE NO, F ~ 1 ~ The CommomNealth does not recognize "Convenience" accounts. Page 1 r ~. r _; qEV-~aos mafst-» ~enlisxLvarlia OV,{erMgIT O! R/VWIH • •INHagrrANCBTAX RETURN AESfDENTD@CEDCNT ~, . . -, ._, SCHEDULE F JOINTLY-OWNED PROPERTY Homer E. Henschen Mr. n an asst hao~ms otntl owned wlihln one er of the dsosdaft's dabs of 6URNVINO JO1Ml'13dANT(S) NAME(8) ADDRF~BS A. Andrea M. Wamer 3795 Carlisle Road Gardners, PA 173248511 B. G J06~RLY-OMfNED PROPERTY? .• PIKL NUMa R: .... .. .':211a.osss ti. rs oltatl on 9ohadub 0.. • RE3AT10NSH1P7'ODECEDE7Vi` Granddaughter R!Y NUM. Lt17TEfl POR TENAIR PATE MAD@ JDINT D@eCRIPTION OFPROP@RTY. RlCLUD@NAMEOP FlNANCULL INaTff'Di10NAND ttANKACCTNUMa@A DA eRMR.AR IDENn)'YINO NUMaER. ATTACH GEED PDRJDI Y-NtLD @AL E@TAT@. DATEOF DEATH VALU@OFA@8fd'r ~ wdf+~ ~ •D@CD'B INTlR ~ DATEOP D@/ITH VALU@OF DLCED@M'al REST 1 A 210210 FOR INFORMATION ONLY 0.00 50.000 . p,00 DELTA EQUITY SERVICES CORPORA?ION 99K 220224 ~ . Johttwith Decedent's prs~nd-daughter, Andrea . Warner Note: Funds in this account were•from Andrea's Insurance from her mother - ' DeoedE+nt's name was on this account for • convenience purposes only. This asset•Is • .. • exemptfrom PA Inheritance tax per 72 P5 , • . 6111 (n). • Total value of account $33,411.18 T+oTat. (Also enter on Una B, R.Dapnulation) I O.pO If more epaoe b needed, use eddldonpl eheats.af paper of the same etze. .. COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF PUBLIC WELFARE BUREAU OF PROGRAM INTEGRRY DMSK)N OF THIRD PARTY LIABILITY ESTATE RECOVERY PROGRAM . PO BOX 8188 HARRISBURG, PA 11108.8486 February 24,. 2011 SAIDIS SULLIVAN & ROGERS PC ROBERT C SAIDIS ESQUIRE STE 400 635 N 12TH ST LEMOYNE PA 17043 Re: Homer Henschen SSN: ###-~k#-8527 Dear Attorney Saidis: Pursuant to your letter dated January 18, 2011, the Department of Public Welfare (DPW), Estate Recovery Program, has reviewed the information you provided regarding the above-referenced individual. It has been determined that this individual did not receive any type of assistance during the questioned period. Therefore, according to the information you provided, the Department's Estate Recovery Program will not seek any recovery from this estate. If your client applied for Medical Assistance and had an application and/or hearing pending at the time of death, please advise us. and provide any additional information that may affect a recovery by our Department. If you have any questions, please feel free to contact me. Sincerely, Y ~ Vince A. Porter Recovery Section Manager (717)772-6604 . tel. ~ ti~S~~ _ 1 _ i .'.~(' ~-I .. ; J~ '. TTf~6 ~.~~ .. ~]~~ ~~.Jr) ~ , ,. ~~ ~1 A`a :)a. ~ r ~'... y,,;~_ r ~!' ~. ... _: C,..5 ~.. .... j LJ~ u. ei ~ .~O _~a T... ^ ....1. _ Ji1 ~ id ..~ - .. ...); :' ~. Zia ~~..,~ .1 'i il).: . r~rv:: .. ,. ~.. r__ y., .. . .. ._ . ... I~r'' - - ,, t LAST WILL AND TESTAMENT OF HOMER E. HENSCHEN I, HOMER E. HENSCHEN of Carlisle, Cumberland County, Pennsylvania, being of sound and disposing mind, memory and understanding, do hereby make, publish and declare this as and for my Last Will and Testament, hereby revolting all other Wills and Codicils heretofore made by me. FIRST I direct the .payment of my just debts and expenses of my last illness and funeral from my estate as soon after my death as conveniently may be done. If there be no cemetery lot available for my interment owned by me at the time of my death, i authorize my personal representative to purchase such cemetery lot with a ~' contract for perpetual care, using therefore funds from my estate in such amount as he shall consider necessary and desirable, and I authorize my .personal xepresentative to cause title to or ownership of such lot so purchased to be vested in such person as ~ 01 my personal representative shall designate. Further, I authorize my personal representative to expend. funds from my estate, in such amount as my .personal AIDIS, GUIDO & MASLANA representative shall cons}der necessary and desirable for the 26 W. High Strxt carli~ta, Pa. purchase, erection and inscription of a suitable marker for my grave. SECOND 2 direct my personal representative to pay any liabilities which I have at the time of my death, including those joint ~-n- 1 -^~+^'~~ . F -•f~i._r__. F , ; f ~ rk~:~ R„ „ "T' i ~ ,'_ •^~-• -~sr-• .....~ .,,...-~~...~....:. ...... ..~ . ...:.J _..Y ...._... .. Y .^' v ~. i... c-. r ....: -: +K"~.. r _........._ (.. off .. . 1..' a. ... '4, .~ ta:.:-i • !~ ~~.~ .. liabilities I share with my beloved wife, LEAH R. HENSCHEN, from my estate as soon after my death as conveniently may be done. I authorize my personal representative to use the proceeds from any insurance plan I have at the date of my death payable to my estate and to liquidate any other assets as necessary to pay said liabilities. THIRD In the event that my beloved wife, LEAH R. HENSCHEN, fails to survive me, then I give, devise, and bequeath my real estate located in Sea Isle City, Cape May County, New Jersey, and other real estate located at 38 Cambridge Court, Carlisle, Cumberland County, Pennsylvania to be divided as follows: A. One-half to be divided equally among my Wife's children, SHARON DeVENNEY, NANCIE BOOTH and MARSHA WARNER, per stirpes. ti B. The other one-half to be divided equally among my children, DEBORAH SUBASHI and DOUGLAS HENSCHEN, per stirpes. FOURTH I give, devise and bequeath my Employee Savings and Thrift AIDI&, GUIDO & 14iASLAND 26 W. High Street Carlisle, Pa. Plan from my employment at AMP in equal shares unto my children, DEBORAH SUBASHI and DOUGLAS HENSCHEN, per stirpes. This bequest is contingent upon the beneficiary making elections necessary to exclude this asset from my estate for Federal Estate Tax purposes. If this asset, or any portion thereof, is determined to be includable in my estate for federal estate tax purposes, then this bequest is void with regard to that portion that is includable in my estate for said federal estate tax purposes and - 2 - that portion shall be included in one of the trusts referred to in paragraphs Fifth or Sixth below. FIFTH If my beloved wife, LEAH R. HENSCHEN, survives me by thirty (30) days, I give, devise and bequeath to FARMERS TRUST COMPANY, Carlisle, Pennsylvania, as Trustee of the Homer Henschen Marital Deduction Trust an amount equal in value to (1) the unlimited federal estate tax marital deduction allowable to my estate minus (2) the value for federal estate tax purposes of all items in my gross estate which. qualified for the deduction and which pass or have passed from me to my wife in a form qualifying for the deduction otherwise than under this gift. In making the computations necessary to determine the amount of this pecuniary gift, values as finally determined for federal estate tax purposes shall be used. This gift shall be reduced by the amount, if any, needed to increase my taxable estate to the Gv largest amount that will result in no federal estate tax being payable by my estate, after allowing for the unified credit against the federal estate tax but no other credit, upon the "'0 following trust terms and conditions: A. During the lifetime of my beloved wife, the CIS, GUIDO 1ASLAND Marital Deduction Trust shall distribute all of the net ~. High street ariisle, Pa. income of the Marital Deduction trust to my wife in convenient installments at least monthly. In addition, the Trustee at any time and from time to time may distribute to my wife or apply for her benefit so much or all of the Marital Deduction Trust estate principal as, in the - 3 - Trustee's sole discretion, is sufficient to provide for my Wife's needs for health, support, welfare and maintenance in the standard of living to which she was accustomed at my. death, taking into consideration any other source of support (both principal and invome) which my wife may have to the knowledge of the Trustee. B. Upon the death of my wife, the Marital Deduction Trust shall terminate. Upon termination, any net income of the Marital Deduction Trust which has not been distributed to my wife shall be distributed to her personal representative as part of her general probate estate. The rest, residue and remainder of the Marital Deduction Trust estate shall be distributed to my children, in equal shares, • DEBORAH SUBASHI and DOUGLA6 HENSCHEN, per stripes. C. If my beloved wife's Will contains no contrary directions, the Trustee shall pay from the Marital Deduction 'V Trust estate the entire additional death taxes payable by season of my wife's death, including any interest or penalties thereon, as a result of this Marital Deduction Trust estate being included in her estate. D. It is my intent that the Marital Deduction Trust AIDIS, GUIDO & MASLAND and the property comprising the Marital Deduction Trust 26 W. High Strcet cariisle, Pa. estate shall qualify for the marital deduction allowed by ~~ ..... t " ` A11 "' bl t t "" "' '~ - ' - - y a e . m es e o appTica 1aW estate tax he federal questions applicable to the marital deduction gift in this Marital Deduction Trust shall be resolved accordingly. To this end, the powers and discretions of the Trustee with - 4 - respect to allocations of property to this Marital Deduction Trust, and with respect to the administration of trust during my wife's lifetime, shall not be exercised or exercisable except in a manner consistent with my intent as expressed in this paragraph. The, Executor shall make the election under Section 2056(b)(7) of the Internal Revenue Code to have the Marital Deduction Trust treated as qualified terminable interest property. v SIXTH I give, devise and bequeath the rest, residue and remainder of my estate, unto FARMERS TRUST COMPANY, Carlisle, Pennsylvania, Trustee of the Homer Henschen Family Trust, upon the following terms and conditions: A. The Trustee shall distribute to my beloved wife, LEAH R. HENSCHEN, the net income of the trust at least monthly. B. The Trustee(s) shall from time to time pay such MIDIS, GUIDO Sc MASLAND :6 W. High Street Carlisle, Pa. sums from the principal of this trust to or for the benefit of my wife as may in the discretion of the Trustee(s) seem necessary for her health support, welfare, and maintenance in the standard of living maintained by her during my lifetime, taking into account such other sources of support (both principal and income) which my wife may have to the knowledge of the Trustee. My first priority for the income and principal of this trust taken together is the support, maintenance, and health care of my wife for life. In determining whether any invasion shall be made for the - 5 - benefit of my wife from the principal of the Marital Deduction Trust or from the principal of this trust, such invasion shall be made from the Mar~.tal Deduction Trust as far as practical. No beneficiary of this trust shall participate as a co-Trustee in any decision under this subparagraph B. C. The Trust shall terminate upon the death of my beloved wife, and shall be distributed in equal shares unto my children, DEBORAH SUBASHI and DOUGLAS HENSCHEN, if living, otherwise to their surviving issue, per stirpes. SEVENTH In the event that any beneficiary under this-Will, including the beneficiaries under the trusts provided herein, has not attained the age of twenty-two (22) at the time of my death, then I give, devise and bequeath said beneficiary's share of my estate, together with any other property which may be added, unto FARMERS TRUST COMPANY, Carlisle, Pennsylvania, IN TRUST, upon the following terms and conditions: A. To hold, manage, invest and reinvest the principal .TOTS, -GIxIDO i MASLAND 5 W. High Suat Cadiale, Pa. so received, and accumulation of income thereof, and to use, - - -_. __ _ pay and apply the income and principal or so much thereof as in Trustee's sole discretion may be necessary far the maintenance, support, medical expenses and education of said child. B. The payments authorized by this trust may be made by my trustee directly to said child, if, in the sole opinion of trustee, he or she is of such age and ability to - 6 - handle properly the funds so paid, or may be made directly to the person having custody and care of said child, or may be made directly to any institution entitled to such payment by reason of services rendered or to be rendered to said child. C. The amount to be paid for the benefit of said child shall be determined from time to time by the 'need of said child, and the amounts and times of said payments shall be determined by such need, provided that payments be made at least monthly, unless otherwise prohibited above. D. All payments of principal and income hereby given shall be free from anticipation, assignment, pledge or obligations of beneficiaries, and shall not be subject to any execution or attachment. 1 E. All principal and accumulated income, not so Y\v) applied, shall be distributed unto said child, per stirpes, when he or she attains the age of twenty-two (22) years or graduates college, whichever is sooner. EIGHTH No beneficiary shall have the power to anticipate, encumber or transfer his interest in or to any trust estate in•any manner dIIDIS, GUIDO ` g MASLAND other than by valid exercise of a power of appointment. No part W. High Street Carlisle, Pa. of any trust estate shall be liable for or charged with any debts liab~.l~.ti-es,- or torts ~o£ a beneficiary.-or_aubj.ect. t•o-_-_.._I --~- seizure or other process by any creditor of a beneficiary. NINTH In addition to such other powers and duties as may be - 7 - r----•-____- ; „ , ;.:. .,~ :,., ~,« .gin ~ granted elsewhere herein or which may be granted: Eby law„ < the, Executor and Trustee hereunder shall have the following powers and duties, without the necessity of notice to or consent by any court: MIDIS, GUIDO Yc MASLAND i6 W. High Street Carlistc, Pa. A. To retain in the form received, or to sell either at public or private sale any real or personal property; B. To exercise any options to subscribe for stocks, bonds, or other investments; C. To join in any plan of lease, mortgage, consolidation, exchange, reorganization or foreclosure of any corporation in which my estate or any trust may hold stocks, bonds or other securities; D. To sell, transfer, convey, mortgage, pledge, lease or exchange any property, real or personal, which at any time may form part of my estate, for the payment of debts or taxes, or for any purpose of administration or distribution, for such prices and upon such terms as my personal representative, in her sole discretion, may deem wise, and to execute and deliver deeds of conveyance or transfer thereof; E. To make settlements and compromises on such terms as my personal representative in her sole discretion may deem wise without the necessity of obtaining any court approval thereof; F. To make distribution hereunder either in cash - 8 - r~ CIS, GUIDO fASLAND '. l3igh Strcet or kind, as my personal representative in her discretion may deem wise; G. To employ such brokers, banks, custodians, investment council, attorneys, and other agents, and to delegate to them such duties, rights and powers as they may determine, and for such periods as they think fit; H. To register any securities at any time in their names as ,fiduciary, or in the names of nominees, with or without indicating the trust character of the security so registered; I. With respect to any securities held hereunder, to vote upon any proposition or election at any meeting of the person or entity issuing such securities, and to grant proxies, discretionary .or otherwise, to vote at any such meeting; to joint or become a.party of any reorganization, readjustment, merger, voting trust, consolidation or exchange, and to deposit any such securities with any committee, depository, Trustee or otherwise, and to pay out of the trust created herein, any fees, expenses and assessments incurred in connection therewith; to exercise conversion, subscription or other rights, and to receive or hold any new securities issued as a result of any such rpnr-g,aniy,a+; ~n,,_~ead.justment.,. mergP.r., ..XOting :.rust„--- - ~_----.. consolidation, exchange or exercise of conversion, subscription or other rights and generally to take all action with respect to any said securities as could be taken by the absolute owner thereof; - 9 - s J. To make all necessary proofs of death under the insurance policies of which they are the beneficiary, to execute any receipts for the proceeds and to institute any action to collect said proceeds and to make adjustments of any claim thereunder, provided, however, that they need not institute any action unless they shall have been indemnified against all expenses and liabilities to which they may become due subject as a result thereof. If, however, they desire to institute such action without indemnification, they are hereby authorized to be reimbursed for all expenses and liabilities incurred as a result thereof from any amounts which may be held in trust hereunder then or thereafter; R. To exercise all elections which they may have with respect to income, gift, estate, inheritance or other taxes, including without limitation execution of joint income tax returns, election to deduct expenses in computing one tax or another, election to split gifts, and election to pay or to defer payment of any tax, in all events without their being bound to require contribution from any other person. TEPITH tIS, GUIDO [ASLAND '. High Stmt ul3ale, Pa. I do hereby nominate, constitute and appoint my wife, LEAH R. HEP7SCHEN, to act as Executrix, of this my Last Will and Testament. Provided, however, that if she is unwilling or unable to act as Executrix, I direct the duties of Alternate Executor be performed by my cY~ildren, DEBORAH SUBASHI and DOUGLAS HENSCHEN. - 10 - i ELEVENTH I direct that no personal representative, guardian, trustee or other fiduciary appointed under this instrument shall be required to give bond for the faithful performance of their duties in any jurisdiction. TWELFTH Unless the context indicates otherwise, any use of the masculine gender herein shall also include the feminine gender. IN WITNESS WHEREOF, I, HOMER E. HENSCHEN, have hereunto set my hand and seal to this my Last Will and Testament, consisting of eleven (11) typewritten pages, the first ten (10) of which bear my signature in the margin for identification, this ~ ~ ~ day of h)~'vi""~'P'~ , 1991. Signed, sealed, published and declared by the above-named IIS, GUIDO ~IASLAND !. High Street arlule, Pa. 'Testator, HOMER E. HENSCHEN, as and for hia Last Will and I, Testament in the presence of us, who have hereunto subscribed our (names at his request as witnesses thereto, in the presence of 'said Testator and of each other. ADDRESS omer E. Henschen ~c~ ~. ~~ ~~~. ~- ' Y- / s ' 'h_~ti-fir. - . ~7.G'C:i: ADDRESS o? E l,L~c~/ 7/,~!`T, S^f~E.a° e R'~' COMMONWEALTH OF PENNSYLVANIA: SS COUNTY OF CUMBERLAND We, FiOMER E. HENSCHEN, EDWARD E. GUIDO and JOHNNA J. DEILY, the Testator and witnesses, respectively whose names are signed to the foregoing or attached instrument, being first duly sworn, do hereby declare to the undersigned authority that.the Testator signed and executed the instrument as his Last Will and Testament and that he signed willingly and that he executed as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the Testator signed the Will as witness and that to the best of their Y.nowledge the Testator was at the time 1& or more years of age, of sound mind and under no constraint or undue influence. . H s . Deily; Witness tIS, GUIDO [ASLAND '. High Street irliale, Pa. Subscribed, sworn to and acknowledged before me by HOMER E. HENSCHEN, the Testator, and subscribed to and sworn or affirmed to before me by EDWARD E. GUIDO and JOHNNA J. DEILY, witnesses, this a~`M" day.of N L 1991. r f /~ _ , ~~ E v-a.o~+axrls+swe'.r :.mrxnramas p ~ Pir~'..:iL i~r ~t1 ~:.:." ~~ if'.<.v""...trza!'ia•%:"i~ i•::Cif.7Y .e~• ;,,,•', ~ ~5:::: ;:''."~~ @a FEtldJr RY ?9. 593 IN THE COURT OF CO1~tON PLEAS OF CUt~IDERLAND COUNTY, PA ORPHANS' COURT DIVISION FILE NO. 2110-0858 ESTATE OF HOMER E. HENSCHEN, DECEASED Late of Carlisle Borough FIRST AND FINAL ACCOUNT raa Leah R. H®nsohen, Executrix ~ -°"'.~ ~ ~` ~ ~ ~,~~ w ~_ -~' ~' o~ Date of Death: 08/10/2010 - r~ ~~ W ~i~ Date of Incapacity, if any: None QD Date of Executor's Appointment: 08/19/2010 Date of First Complete Advertisement: 09/17/2010 Accounting for the period 8/10/2010 to 12/31/2011 The Executrix, Leah R. Henschen, 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: Robert C. Saidis, Esq. Saidis, Sullivan & Rogers 26 West High Street Carlisle, PA 17013 717-243-6222 Supreme Court I.D. No. 21458 SUMMARY O~ ACCOUNT Estate of Homer E. Henschen For Period 8110/2010 Through 12/31/2011 Fiduciary Acquisition Page Value Principal Receipts 1-11 $ 1,899,578.12 Net Gain (or Loss) on Sales or Other Dispositions 12-21 53,667.08 Other Receipts 0.00 $ 1,953,245.20 Less Disbursements Administration Expenses (Prin) 22 $ 2,163.59 Fees and Commissions (Prin) 27 75,000.00 Family Exemption 27 3,500.00 Federal and State Taxes 27 70,450.77 Debts of Decedent 28-29 3,907.04 Funeral Expenses (Prin) 29 5,098.12 160,119.52 Balance before Distributions $ 1,793,125.68 Distributions to Beneficiaries 30-33 1,650,851.65 Principal Balance on Hand 34 $ 142,274.03 Income Receipts 35-46 $ 26,478.51 Less Disbursements Investment Expenses 47-48 $ 721.31 Interest Expense 48 (7.95) Other Taxes 48 85.66 799.02 Balance before Distributions $ 25,679.49 Distributions to Beneficiaries 49 24,848.93 Income Balance on Hand $ 830.56 Combined Balance on Hand $ 143,104.59 RECEIPTS OF PRINCIPAL Page 1 Estate of Homer E. Henschen As of 12/31/2011 Assets Listed in Inventory (Valued as of date of death) Checking Accounts PSECU CHECKING ACCT Per 11/18/2010 letter Savings Accounts PSECU SAVINGS ACCT Per 11/18/20101etter $0.11 Accrued Interest Money Market Accounts NATIONWIDE FUNDS MONEY MARKET ACCT 24- 8011955600 Per statement FEDERATED CAP RESERVES MONEY MARKET (DELTA) Per Statement VANGUARD MONEY,MARKET FUND 0030- 09929168150 Per statement DELTA EQUITY IRA MONEY MARKET FUNDS VANGUARD MONEY MARKET FUND 0011- 09929168150 Per statement Joint Brokerage Accounts DELTA EQUITY SERVICES CORPORATION 39K-220224 Joint with Andrea Wamer (2/2/07) Note: Funds from Andrea's insurance from her mother Common Stocks ALLIED IRISH BANKS PLC 210 certificate shares 744.5993 plan shares 954.5993 Units $ 556.45 1,878.66 136.11 16,685.63 36.80 $ 2,233.76 Fiduciary Acquisition Value 47.86 1,126.73 19,293.65 33,411.18 RECEIPTS OF PRINCIPAL Page 2 Estate of Homer E. Henschen As of 12/31!2011 Fiduciary Assets Listed in Inventory Acquisition (Valued as of date o4 death) Value COVIDIEN PLC Book entry shares $ 11,529.00 300 Units $54.00 Accrued Dividend GENERAL ELECTRIC COMPANY 80 certificate shares 818.8717 plan shares 14,515.47 898.8717 Units GENERAL MOTORS CORPORATION 40 Certificate shares 58.011355 book shares 38.71 98.0114 Units INTERNATIONAL BUSINESS MACHINES CORPORATION 10 shares certificate form 132.983 book shares 18,913.79 142.983 Units $92.94 Accrued Dividend HERSHEY FOODS CORPORATION ' 200 certificate shares` 200 book entry shares 18,492.00 400 Units TYCO INTERNATIONAL LTD Book entry shares 11,338.83 300 Units $63.33 Accrued Dividend TYCO ELECTRONICS LTD Book entry shares 8,439.00 300 Units JOHNSTON EQUIPMENT ~ SUPPLY CORP Certificate shares Worthless 0.00 7 Units TYCO INTERNATIONAL LTD NEW Shares held in dividend reinvestment program 2,154.87 57.3332 Units TYCO ELECTRONICS LTD Shares held in dividend reinvestment program 1,625.09 57.7707 Units RECEIPTS OF PRINCIPAL Estate of Homer E. Henschen As of 12/31/2011 Assets Listed in Inventory (Valued as of date of death) COVIDIEN LTD Shares held in dividend reinvestment plan 56.4199 Units Stocks- Delta Equity Services Corporation FORD MTR CO DEL CUSIP: 345370860 Shares/Par. 774 Exchange: New York Stock Exchange COM PAR $0.01 774 Units COVIDIEN PLC CUSIP: G2554F105 ShareslPar: 22 Exchange: New York Stock Exchange SHS Div: 0.18 Ex: 07/29/2010 Rec: 08/02/2010 Pay: 08/20/2010 22 Units $3.96 Accrued Dividend EXXON MOBIL CORP CUSIP: 30231 G102 Shares/Par. 300 Exchange: New York Stock Exchange COM 300 Units GENERAL ELECTRIC CO CUSIP: 369604103 Shares/Par. 700 Exchange: New York Stock Exchange COM 700 Units LILLY ELI & CO CUSIP: 532457108 ShareslPar: 250 Exchange: New York Stock Exchange COM 250 Units PFIZER INC CUSIP: 717081103 $ 2,158.06 $ 9,996.21 845.46 18,543.00 11,303.98 9,341.25 Page 3 Fiduciary Acquisition Value $ 91,438.58 RECEIPTS OF PRINCIPAL Estate of Homer E. Henschen As of 12/31/2011 Assets Listed in Inventory (Valued as of date of death) Shares/Par. 1000 Exchange: New York Stock Exchange COM Div: 0.18 Ex: 08/04/2010 Rec: 08/06/2010 Pay: 09/01/2010 1,000 Units $180.00 Accrued Dividend TYCO ELECTRONICS LTD SWITZERLD CUSIP: H8912P106 Shares/Par. 22 Exchange: New York Stock Exchange SHS 22 Units TYCO INTERNATIONAL LTD CUSIP: H89128104 Shares/Par. 22 Exchange: New York Stock Exchange SHS Div: 0.2111 Ex: 07/28%2010 Rec: 07/30/2010 Pay: 08/25/2010 22 Units $4.64 Accrued Dividend VISTEON CORP CUSIP: 92839U107 Shares/Par: 13 Exchange: Other OTC COM 13 Units WASTE MGMT INC DEL CUSIP: 94106L109 Shares/Par: 200 Exchange: New York Stock Exchange COM 200 Units Stocks- Vanguard Account ALCATELLUCENT Per Estate Val 214 Units COVIDIEN PLC Per Estate Val 50 Units $9.00 Accrued Dividend $ 16,610.00 618.86 831.51 ` 5.72 6,859.00 $ 625.95 1,921.50 Page 4 Fiduciary Acquisition Value $ 74,954.99 RECEIPTS OF PRINCIPAL Estate of Homer E. Henschen As of 12/31 /2011 Assets Listed in Inventory (Valued as of date of death) LSI CORP Per Estate Val $ 17.14 4 Units TYCO ELECTRONICS LTD SWITZERLAND Per Estate Val 1,406.50 50 Units TYCO INTERNATIONAL LTD Per Estate Val 1,889.81 50 Units $10.56 Accrued Dividend Stocks -Delta Equity Services Corporation IRA AT&T INC $ 13,433.75 500 Units BRISTOL MYERS SQUIBB CO 13,270.OD 500 Units CANADIAN OIL SANDS LTD 16,254.00 600 Unts CHEVRON CORP NEW 31,527.00 400 Units FAIRPOINT COMMUNICATIONS INC 0.07 2 Units FRONTIER COMMUNICATIONS CORP 2,421.12 312 Units GENERAL ELECTRIC CO 16,148.55 1,000 Units HEINZ H J COMPANY 9,126.00 200 Units PPL CORP 23,771.25 900 Units VERIZON COMMUNICATIONS INC 38,805.00 1,300 Units Page 5 Fiduciary Acquisition Value $ 5,860.90 164,756.74 RECEIPTS OF PRINCIPAL Estate of Homer E. Henschen As of 12/31!2011 Assets Listed in Inventory (Valued as of date of death) Mutual Funds AMERICAN HIGH INCOME TR CUSIP: 026547307 Shares/Par: 1945.68 Exchange: Mutual Fund (as quoted by NASDAQ) CL C 1,945.68 Units LORD ABBETT HIGH YIELD FD CUSIP: 54400N300 Shares/Par. 1378.336 Exchange: Mutual Fund (as quoted by NASDAQ) CL C 1,378.336 Units NUVEEN MUN TR CUSIP: 67065Q749 Shares/Par. 3106 Exchange: Mutual Fund (as quoted by NASDAQ) HI YLD MUN A 3,108 Units OPPENHEIMER MULTI ST MUNICIPAL CUSIP: 683940100 ShareslPar: 8946.299 Exchange: Mutual Fund (as quoted by NASDAQ) PA MUN FD CL A 8,946.299 Units Mutual Funds -Morgan Stanley LEGG MASON VALUE TR FD CL C 1,239.162 Units Mutual Funds- Vanguard VANGUARD STRATEGIC EQUITY FUND 0114- 09929168150 Per Estate Val 510.603 Units VANGUARD ENERGY FUND INVESTOR 0051- 09929168150 $ 21,383.02 10,406.44 49,012.68 98,677.68 $ 7,990.94 Page 6 Fiduciary Acquisition Value $ 179,479.82 44,002.64 RECEIPTS OF PRINCIPAL Estate of Homer E. Henschen As of 12/31/2011 Assets Listed in Inventory (Valued as of date of death) Per Estate Val 394.203 Units Mutual Funds- Wells Fargo WELLS FARGO ADVANTAGE FUNDS ACCT #225- 390100360024 Per 12/16/10 letter 1,769.155 Units WELLS FARGO ADVANTAGE FUNDS ACCT#226- 3900360024 Per 12/16/10 letter 427.035 Units $ 22,461.69 $ 30,093.33 10,154.89 Page 7 Fiduciary Acquisition Value $ 30,452.63 40,248.22 Mutual Funds- Nationwide NATIONWIDE FUNDS ACCT 21-2311955600 Per 12/15/10 letter $ 14,984.86 1,984J5 Units NATIONWIDE FUNDS ACCOUNT#22-1311955600 Per 12/15/10 letter 15,561.22 1,286.051 Units 30,546.08 Mutual Funds- Delta Equity Services Corporation IRA AMERICAN BALANCED FUND CLASS C $ 38,241.51 2,307.876 Units APOLLO INVT CORP 4,902.50 500 Un'~ts LORD ABBETT INTERNATIONAL CORE EQUITY FUND 37,442.34 3,416.272 Units OPPENHEIMER GLOBAL ALLOCATION FUND 48,304.14 3,475.118 Units OPPENHEIMER GLOBAL STRATEGIC INCOME FUND 20,401.34 4,823.013 Units 149,291.83 RECEIPTS OF PRINCIPAL Estate of Homer E. Henschen As of 12/31 /2011 Assets Listed in Inventory (Valued as of date of death) Mutual Funds -Dreyfus DREYFUS APPRECIATION FD ACCT 0141-10001499 321.486 Units Federal Notes and Bonds DOW CHEM CO SR IdVTERNOTES CUSIP: 26054LDN0 Shares/Par. 20000 Exchange: Financial Times Interactive Data DTD: 04/03!2003 Mat: 04/15/2013 5.65% Int: 04/15/2010 to 08110!2010: 360.97 200 Units $360.97 Accrued Interest PROTECTIVE LIFE SECD TRS CUSIP:74367CBP9 Shares/Par. 25000 Exchange: Financial Times Interactive Data DTD: 08/19/2004 Mat: 08/10/2014 5.22% Full coupon paid on 08/10/2010 250 Units GENERAL MOTORS ACCEPTANCE CORP CUSIP: 3704AOLG5 Shares/Par: 48000 Exchange: Financial Times Interactive Data DTD: 05/25/2004 Mat: 05/15/2016 5.5% Int: 05/15/2010 to 08/10/2010: 623.33 480 Units $623.33 Accrued Interest FORD MTR CO DEL CUSIP: 3453706X7 Shares/Par. 50000 Exchange: New York $ond Exchange DTD: 07/27/1998 Mat: 08/01/2018 6.5% Int: 08/01/2010 to 08/10/2010: 81.25 500 Units $81.25 Accrued Interest GENERAL MOTORS ACCEPTANCE CORP CUSIP: 3704AOKT8 Shares/Par. 40000 Exchange: Financial Times Interactive Data DTD: 05/11/2004 Mat: 05/15/2019 6.5% Int: 05/15/2010 to 08/10/2010: 613.89 400 Units $613.89 Accrued Interest $ 21,349.87 24,747.00 46,818.51 48,893.75 35,088.53 Page 8 Fiduciary Acquisition Value $ 11,023.75 RECEIPTS OF PRINCIPAL Page 9 Estate of Homer E. Henschen As of 12!31/2011 Fiduciary Assets Listed in Inventory Acquisition (Valued as of date of death) Value HSBC FIN CORP HSBC FIN CUSIP: 40429XEF9 Shares/Par. 40000 Exchange: Financial Times Interactive Data DTD: 07/28/2005 Mat: 07/15/2020 5.6°k Int: 07/15/2010 to 08/10/2010: 155.56 400 Units $155.56 Accrued Interest GE CAPITAL INTERNOTES CUSIP: 3696BRDM5 Shares/Par. 20000 Exchange: Financial Times Interactive Data DTD: 04/03/2003 Mat: 04/15!2023 5.45% Int: 07/15/201D to 08!1012010: 75.69 200 Units $75.69 Accrued Interest PRUDENTIAL FINL INC INTERNOTE CUSIP: 74432ALA6 Shares/Par:25000 ~~ Exchange: Financial Times Interactive Data DTD: 10/20/2005 Mat: 10/15/2025 5.65% Int: 04/15/2010 to 08/10/2010: 451.22 250 Units $451.22 Accrued Interest WASHINGTON REAL EST INV TR MTN CUSIP: 939671AA1 Shares/Par: 50000 Exchange: New York Bond Exchange DTD: 02/25/1998 Mat: 02/25/2028 7.25% Int: 02/25/2010 to 08/10!2010: 1661.46 500 Units $1,661.46 Accrued Interest PRUDENTIAL FINL INC INTERNOTE CUSIP: 74432AFS4 Shares/Par: 25000 Exchange: Financial Times Interactive Data DTD: 02/10/2005 Mat: 02/15/2030 5.55% Int: 02/15/2010 to 08/10/2010: 674.48 250 Units $674.48 Accrued Interest BEAR STEARNS COS INC CUSIP: 07387EHD2 Shares/Par: 15000 Exchange: Financial Times Interactive Data DTD: 03/17/2005 Mat: 03/15/2030 5.5% Int: 03/15/2010 to 08110/2010: 332.29 150 Units $332.29 Accrued Interest $ 40,149.40 20,106.47 25,355.37 54,982.86 23,275.63 14,007.76 RECEIPTS OF PRINCIPAL Estate of Homer E. Henschen As of 12/31 /2011 Assets Listed in Inventory (Valued as of date of death) PRUDENTIAL FINL INC INTERNOTE CUSIP: 74432ANY2 Shares/Par: 10000 Exchange: Financial Times Interactive Data DTD: 05/18/2006 Mat: 05/15/2031 6.3°~ Int: 05/15/2010 to 08/1012010: 148.75 100 Units $148.75 Accrued Interest $ 9, 863.46 Page 10 Fiduciary Acquisition Value $ 364,738.61 Corporate Bonds -Delta Equity Services Corporation IRA SEARS ROEBUCK ACCEP CORP MAT 8/15/2011 50,000 Units $1,640.63 Accrued Interest GENERAL MTRS ACCEP CORP SMARTNOTES 50,000 Units $515.63 Accrued Interest HARTFORD LIFE GLOBAL FDG TRS 20,000 Units $66.53 Accrued Interest MERRILL LYNCH & CO INC 25,000 Units $112.85 Accrued Interest PRUDENTIAL FINL INC INTERNOTE 20,000 Units $172.64 Accrued Interest BANK AMER CORP SUB INTNTS BE 50,000 Units $643.40 Accrued Interest Refunds VERIZON REFUND BANK OF AMERICA REFUND NJ EZ PASS REFUND $ 52,890.63 49,958.48 19,492.73 27,146.68 19,769.84 49,330.55 16.78 16.50 8.56 218,589.91 41.84 IRAs VANGUARD IRA 22651744 Beneficiaries: Decedents children, Deborah Subashi and RECEIPTS OF PRINCIPAL Estate of Homer E. Henschen As of 12/31 /2011 Assets Listed in Inventory (Valued as of date of death) Douglas Henschen Miscellaneous Property GRADY WHITE SEAFARER 22 BOAT/TRAILER Per Sales price EVERGREEN SETTLEMENT CHECK WESTMINISTER CEMETERY PLOT/INTERMENT $ 5,300.00 208.56 3,310.00 Page 11 Fiduciary Acquisition Value $ 426,528.60 8,818.56 Insurance PRUDENTIAL LIFE INSURANCE CO POLICY G-46726 Beneficiary: Estate of Homer E. Henschen Other Liabilities MORGAN STANLEY SMITH BARNEY $-75 cash balance in account TOTAL INVENTORY 5,000.00 ,~~ ~~~ .y i,oaa,ar o. i~ GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 Gain 08/11/2010 Clear off Johnston Equipment & Supply Corp worthless shares 7 Units Net Gain $ 0.00 09/15/2010 Retum of principal re: Tyco Electronics Ltd Switzerland Net Proceeds $ 3.52 Fiduciary Acquisition Value 0.00 Net Gain 3.52 09/15/2010 Sale of 4,476.276 shares of Oppenheimer PA Muni Class A 4,476.276 Units Net Proceeds $ 49,995.05 Fiduciary Acquisition Value 49,376.61 Net Gain 818,44 09/20!2010 Proceeds from sale of boatitraiier Net Proceeds $ 5,300.00 Fiduciary Acquisition Value 5,300.00 Net Gain 0.00 09!29/2010 Return of principal re: Tyco Electronics Ltd Switzerland Net Proceeds $ 3.52 Fiduciary Acquisition Value 0.00 Net Gain 3.52 10/12/2010 Received cash in lieu of fractional shares re: Usteon Corp 13 Units Net Proceeds $ 5.98 Fiduciary Acquisition Value 5.72 Net Gain 0.26 Page 12 Loss GAINS,AND LOSSES ON SALES OR OTHER DISPOSITIONS Page 13 Estate of Homer E. Henschen For Period 8/102010 Through 12/31/2011 10/28/2010 Sale of 4,574.587 shares of Oppenheimer PA Muni Class Gain Loss A 4,574.587 Units Net Proceeds. $ 51,779.37 Fiduciary Acquisition Value 50,476.32 Net Gain $ 1,303.05 11/05/2010 Cash in lieu of fractional shares re: Visteon Corp Net Proceeds $ 3.20 Fiduciary Acquisition Value O.DO Net Gain 3.20 11/12/2010 Sale of $50,000 Ford Mtr Co Del Deb 6.5°k 8/1/18 500 Units Net Proceeds $ 51,915.05 Fiduciary Acquisition Value 48,812.50 Net Gain 3,102.55 11222010 Sale of 300 shares of Covidien PLC 300 Units Net Proceeds $ 13,178.28 Fiduciary Acquisition Value 11,475.00 Net Gain 1,703.28 11222010 Sale of 200 shares of Hershey Foods Corporation 200 Un'rts Net Proceeds $ 9,4fi2.42 Fiduciary Acquisition Value 9,246.00 Net Gain 216.42 11/22/2010 Sale of 427.035 shares of Wells Fargo Advantage Funds 226-3900360024 427.035 Units Net Proceeds $ 11,068.75 Fiduciary Acquisition Value 10,154.69 Net Gain 913.86 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Homer E. Henschen For Period 8/10/2010Through 12/31/2011 11/22/2010 Sale of 1769.155 shares of Wells Fargo Advantage FDS 225-390100360024 1,769.155 Units Net Proceeds $ 32,234.00 i Fiduciary Acquisition Value 30,093.33 Net Gain 12/15/2010 Proceeds from Nationwide Funds Account 21- 2311955600 1,984.75 Units Net Proceeds $ 17,505.50 Fiduciary Acquisition Value 14,984.86 Net Gain 12/15/2010 Proceeds from Nationwide Funds Acct 22-1311955600 1,288.808 Units Net Proceeds $ 17,125.60 Fiduciary Acquisition Value 15,632.62 Net Gain 12/16/2010 Short term capital gain re: Vanguard Energy Fund Net Proceeds $ 101.31 Fiduciary Acquisition Value 0.00 Net Gain 12/16/2010 Long term capital gain re: Vanguard Energy Fund Net Proceeds $ 587.36 Fiduciary Acquisition Value 0.00 Net Gain 12/17/2010 Sale of 200 shares of The Hershey Company 200 Units Net Proceeds $ 9,182.24 Fiduciary Acquisition Value 9,246.00 Net Loss Gain $ 2,140.67 2,520.64 1,492.98 101.31 587.36 Page 14 Loss $ 63.76 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 12/31!2010 Sale of 144.322 shares of International Business Machines Corporation (actually deposited into M&T Bank 01/20/11) 144.322 Units Net Proceeds Fiduciary Acquisition Value $ 21,185.40 18,998.83 Net Gain 12!31/2010 Sale of 80 shares of General Electric Company (actually deposited into M&T Bank account 1/5/11) 80 Units Net Proceeds $ 1,446.00 Fiduciary Acquisition Value 1,291.91 Net Gain 12/3112010 Sale of 300 shares of Tyco International Ltd (actualty deposited into M&T Bank Jan 2011) 300 Units Net Proceeds $ 12,450.08 Fiduciary Acquisition Value 11,275.50 Net Gain 12/31/2010 Sale of 300 shares of Tyco Electronics Ltd (actually deposited into M&T Bank account Jan 5, 2011) 300 Units Net Proceeds $ 10,602.03 Fiduciary Acquisition Value 8,439.00 Net Gain 12/31/2010 Sale of 210 shares of Allied Irish Banks PLC (actually deposited into M&T Bank in Jan 2011) 210 Units Net Proceeds $ 190.16 Fiduciary Acquisition Value 491.40 Net Loss Gain $ 2,186.57 154.09 1,174.58 2,163.03 Page 15 Loss 301.24 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 01/18/2011 Redemption of HSBC Fin Corp HSBC Fin 400 Units 5 Net Proceeds $ 40,000.00 Fiduciary Acquisition Value 39,993.84 Net Gain 03/07/2011 Sale of 516.906 shares of Vanguard Strategic Equity Fund 516.906 Units 4 Net Proceeds $ g,g34,g3 Fiduciary Acquisition Value 8,106.85 Net Gain 03/07/2011 Sale of 411.345 shares of Vanguard Energy Fund 411.345 Units Net Proceeds $ 29,641.52 Fiduciary Acquisition Value 23,535.50 Net Gain 03/07/2011 Proceeds from Vanguard Prime Money Market Fund 9929168150 Net Proceeds $ 215.09 Fiduciary Acquisition Value 215.09 Net Gain 03/07/2011 Proceeds from Vanguard Admiral Treasury Money Market Fund Net Proceeds $ 36.80 Fiduciary Acquisition Value 36.80 Net Gain 03/08/2011 Sale of 98.0114 shares of General Motors Corp 98.0114 Units Net Proceeds $ 5.19 Fiduciary Acquisition Value 38.71 Net Loss Gain $ 6.16 1,828.08 6,106.02 0.00 0.00 Page 16 Loss $ 33.52 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 Gain 03/09/2011 Sale of 825.5338 shares of General Electric Company 825.5338 Units Net Proceeds. $ 16,840.89 Fiduciary Acquisition Value 13,331.42 Net Gain $ 3,509.47 03/10/2011 Sale of 2330.810 shares of American Balanced Fund CI C 2,33D.81 Units Net Proceeds $ 42,787.72 Fiduciary Acquisition Value 38,645.61 Net Gein 4,142.11 03/10/2011 Sale of 3430.747 shares of Lord Abbett International Core Equity Fund CI C 3,430.747 Units Net Proceeds $ 43,358.69 Fiduciary Acquisition Value 37,613.15 Net Gain 5,745.54 03/10/2011 Sale of 3498.158 shares of Oppenheimer Global Allocation Fund 3,498.158 Units Net Proceeds $ 54,005.61 Fiduciary Acquisition Value 48,647.82 Net Gain 5,357.79 03/10/2011 Sale of 5003.715 shares of Oppenheimer Global Strategic Income Fund Class A 5,003.715 Units Net Proceeds $ 21,660.14 Fiduciary Acquisition Value 21,175.70 Net Gain 4.44 Page 17 Loss ~ _ GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Page 18 Estate of Homer E. Henschen ~ For Period 8/10!2010 Through 12/31/2011 Gain Loss 03/10/2011 Sale of 1945.68 shares of American High Income Trust 1,945.68 Units Net Proceeds $ 22,467.65 Fiduciary Acquisition Value 21,383.02 Net Gain $ 1,084.63 03/10/2011 Sale of 1378.336 shares of Lord Abbett High Yield Fund 1,378.336 Units Net Proceeds $ 10,925.25 Fiduciary Acquisition Value 10,406.44 Net Gain 518.81 03/10/2011 Sale of 3106 shares of Nuveen Mun Tr 3,106 Units Net Proceeds $ 43,851.77 Fiduciary Acquisition Value 49,012.68 Net Loss $ 5,160.91 03/21/2011 Saie of 50 shares of Covidien 50 Units Net Proceeds $ 2,671.00 Fiduciary Acquisition Value 1,912.50 Net Gain 758.50 03/21/2011 Sale of 4 shares of LSI Corp 4 Units Net Proceeds $ 24.48 ~ Fiduciary Acquisition Value 17.14 Net Gain 7.34 03/21/2011 Sale of 50 shares of Tyco Electronics Ltd Switzerland 50 Units Net Proceeds $ 1,770.50 Fiduciary Acquisition Value 1,406.50 I Net Gain 364.00 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 03/21/2011 Sale of 50 shares of Tyco Intemational Ltd 50 Units Net Proceeds $ Fiduciary Acquisition Value Net Gain 03/21/2011 Sale of 214 shares of Alcatel Lucent. 214 Units Net Proceeds $ Fiduciary Acquisition Val~Se Net Gain 03/21/2011 Allied Irish Banks PLC cash entitlement resulting from one for five reverse split effective 2/22/11 Net Proceeds' $ Fiduciary Acquisiton Value Net Gain 03/21/2011 Sale of 325.028 shares of Dreyfus Appreciation Fund 325.028 Units 2,255.00 1,879.25 1,140.64 625.95 Gain Page 19 Loss $ 375.75 514.69 3.12 0.00 3.12 Net Proceeds $ 12,874.36 Fiduciary Acqufsftlon Value 11,158.87 Net Gain 03/25/2011 Sale of 148 shares of Allied Irish Banks PLC 148 Units Net Proceeds $ Fiduciary Acquisition Value Net Loss 6/21/2011 Sale of .5573 shares of Tyco Intemational 0.5573 Units Net Proceeds $ Fiduciary Acquisition Value Net Gain 1,715.49 450.29 1,742.36 24.60 21.02 3.58 $ 1,292.07 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 6!21/2011 Sale of .5506 shares of Tyco Electronics Ltd 0.5506 Units Net Proceeds $ 18.10 Fiduciary Acquisiton Value 15.55 Net Gain 6/21/2011 Sale. of .3356 shares of Covidien Ltd 0.3356 Units Net Proceeds, $ 16.98 Fiduciary Acquisition Value 12.89 Net Gain 07/19/2011 Sale of 58 shares of TE Connectivity Ltd (formerly Tyco Electronics Ltd) 58 Units Net Proceeds. $ 2,144.61 Fiduciary Acquisiton Value 1,637.42 Net Gain 07/19/2011 Sale of 57 shares of Covidien Ltd 57 Units Net Proceeds $ 3,068.78 Fiduciary Acquisition Value 2,188.47 Net Gain 07/18/2011 Sale of 58 shares of Tyco I ntemational Ltd 58 Units Net Proceeds $ 2,871.45 Fiduciary Acquisition Value 2,187.53 Net Gain 07/19/2011 Sale of 1239.162 shares of Legg Mason Value Trust Fd 1,239.162 Units Net Proceeds $ 49,529.31 Fiduciary Acquisition Value 44,002.64 Net Gain Gain Page 20 Loss $ 2.55 4.09 507.19 879.31 683.92 5,526.67 I GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 Gain Total Gains and Losses 60,518.58 Less Loss (6,851.50) Net Gain $ 53,667.08 Page 21 Loss 6, 851.50 DISBURSEMENTS OF PRINCIPAL Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 Administration Expenses (Prin) 09/10/2010 Delta Equity Services Corporation, statement paper suroharge June, July, August 2010.statement fee 09/10/2010 Delta Equity Services Corporation, statement paper surcharge 09/17/2010 Delta Equity Services Corporation, special request fee, SIPC annual assessment 09/17/2010 Delta Equity Services Corporation, SIPC annual assessment 10/04/2010 Leah Henschen, reimbursement for probate flee paid to Register of Wills 1 0/2 512 0 1 0 Lakeside Marihe, Inc., repairs/maintenance to boat 11/08/2010 Saidis Sullivan Law, reimbursement for payments to Cumberland Law Journal and The Sentinel for legal advertising 11/08/2010 Lakeside Marine, Inc., commission for sate of boat/trailer 12/10/2010 Delta Equity Services Corporation, statement paper surcharge ' 02/01/2011 Cumberland County Register of Wills, short certificate 02/08/2011 M8~T Bank, check order 03/10/2011 Delta Equity Services Corp, statement paper surcharges 03/10/2011 Delta Equity Services Corp, outgoing account transfer fee 03/14!2011 Delta Equity Services, maintenance fee 03/14/2011 Delta Equity Services, termination fee 04/11/2011 Saidis, Sullivan & Rogers, out of pocket expenses 05/10!2011 Cumberland County Register of Wills, filing fees 05/25/2011 Register of Wills, additional probate fee 09/06/2011 Saidis, Sullivan ~ Rogers, out of pocket expenses $ 3.00 3.00 5.00 5.00 598.50 169.85 294.40 530.00 3.00 4.00 30.50 3.00 60.00 30.00 50.00 133.20 30.00 150.00 61.14 Page 22 $ 2,163.59 DISBURSEMENTS OF PRINCIPAL Estate of Homer E. Henschen For Period 8/10/2010 Through .12/31/2011 Payments to Leah R. Henschen -Real EstatelHousehold 11/08/2010 Reimbursement to Leah R. Henschen for payment to Century Link (8/25/10) 11/08/2010 Leah R. Henschen, reimbursement for payment to AT&T (9/29110) 11/08/2010 Leah R. Henschen, PPL (Cambridge Court) 11!08/2010 Leah R. Henschen, reimbursement for payment to Atlantic City Electric (Spinnaker Court) 11/08/2010 Leah R. Henschen, reimbursement for payment to The Sentinel (9!1 1 /1 0-1 2/3111 0) 11/08/2010 Leah R. Henschen, reimbursement for payment to ADT (security 10/1/10-12/31/10) 12/03!2010 Leah R. Henschen, reimbursement for payment to Frank's Screen, LLC 12/03/201 D Leah R. Henschen, reimbursement for payment to Ver¢on (Sept 2010) 12/03/201 D Leah R. Henschen, reimbursement for payment to Atlantic City Electric (Oct 2010} 12/0312010 Leah R. Henschen, reimbursement for payment to Atlantic City Electric (Sept 2010) 12/03/2010 Leah R. Henschen, reimbursement for payment to ADT (Oct-Dec 2010) 12/03/2010 Leah R. Henschen, reimbursement for payment to Comcast (Sept 2010) 12/03/2010 Leah R. Henschen, reimbursement for payment to Carlisle Propane Company (Oct 2010) 12/03/2010 Leah R. Henschen, reimbursement for payment to Comcast (Oct 2010) 12/03/2010 Leah R. Henschen, reimbursement for payment to Century Link (Sept 2010) 12/03/2010 Leah R. Henschen, reimbursement for payment to Fehl Awning Company Services (Fall 2010) $ 67.99 28.70 8.96 47.91 42.00 211.33 176.22 46.69 21.69 47.91 211.33 67.14 125.64 67.13 61.27 70.98 Page 23 DISBURSEMENTS OF PRINCIPAL Estate of Homer E. Henschen For Period 8!10/2010 Through 12/31/2011 12/03/2010 Leah R. Henschen, reimbursement for payment to PP&L (Sept 2010) 12/03/2010 Leah R. Henschen, reimbursement for payment to PP&L (Beginning Oct'2010) 12/03/2010 Leah R. Henschen, reimbursement for payment to PP&L (Beginning Sept 2010) 12/03/2010 Leah R. Henschen, reimbursement for payment to Precision Mowing i~ Maintenance 12/06/2010 Leah R. Henschen, reimbursement for payment to Canada House`for 2011 maintenance fees ($729.72) real estate taxes ($63.20) voluntary ARDA Contribution ($3.00) 12/20/2010 Leah R. Henschen, reimbursement for payment to PP&L (0911 5/1 0-1 0/1 4/1 0) 12!20/2010 Leah R. Henschen, reimbursement for payment to PP&L (09/27/10-10/26/10) 12/20/2010 Leah R. Henschen, reimbursement for payment to PP&L (10114/10-11/12/10) 12/20!2010 Leah R. Henschen, reimbursement for payment to PP&L (10/26/10-11/24/10) 12/20/2010 Leah R. Henschen, reimbursement for payment to Borough of Carlisle 12/20/2010 Leah R. Henschen, reimbursement for payment to Borough of Carlisle 12/20/2010 Leah R. Henschen, reimbursement for payment to The Sentinel 12/20/2010 Leah R. Henschen, reimbursement for payment to Precision Mowing 1 212 0/2 0 1 0 Leah R. Henschen, reimbursement for payment to Precision Mowing 12/20!2010 Leah R. Henschen, reimbursement for payment to Century Link 12/20/2010 Leah R. Henschen, reimbursement for payment to Century Link $ 165.56 8.96 8.96 178.08 795.92 8.96 196.41 9.50 188.74 66.93 275.11 42.00 168.54 79.50 61.15 61.15 Page 24 DISBURSEMENTS OF PRINCIPAL Estate of Homer E. Henschen For Period 8110!2010 Through 12!31/2011 12/20/2010 Leah R. Henschen, reimbursement for payment to Sea Isle City 12/20/2010 Leah R. Henschen, reimbursement for payment to Comcast 12!20/2010 Leah R. Henschen, reimbursement for payment to Tuckey 12/20/2010 Leah R. Henschen, reimbursement for payment to CTI Networks 1 212 0/2 0 1 0 Leah R. Henschen, reimbursement for payment to Encompass Insurance 12/20/2010 Leah R. Henschen, reimbursement for payment to Deb Brandberg, cleaning service 12/20/2010 Leah R. Henschen, reimbursement for payment to Deb Brandberg, cleaning service 12/20/2010 Leah R. Henschen, reimbursement for payment to Deb Brandberg, cleaning service 01/10/2011 Leah R. Henschen, reimbursement for payment to Comcast (December bill) 01 /10/2011 Leah R. Henschen, reimbursement for payment to Atlantic City Electric (Nov bill) 01/10/2011 Leah R. Henschen, reimbursement for payment to Atlantic City Electric (Dec bill) 01/10/2011 Leah R. Henschen, reimbursement for payment to PPBL Electric -Cambridge (Dec bill) 01/10/2011 Leah R. Henschen, reimbursement for payment to PP~L Electric -Belvedere (Dec bill) 01 /10/2011 Leah R. Henschen, reimbursement for payment to Shipley Energy (10/26/10) 01/10/2011 Leah R. Henschen, reimbursement for payment to Shipley Energy (12/13/10) 01/10/2011 Leah R. Henschen, reimbursement for payment to Marty Russell, salt service/H20 softener 01!10!2011 Leah R. Henschen, reimbursement for payment to Deb Brandberg, house cleaning (Dec 2010) $ 255.00 67.13 66.50 35.95 361.02 108.00 132.00 108.00 67.13 150.18 395.62 42.55 203.36 162.66 1,657.48 15.00 132.D0 Page 25 DISBURSEMENTS OF PRINCIPAL Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 04/27/2011 Transfer from disbursement to distribution for payments made to Leah R. Henschen re: real estate/household expenses $ (7,577.95) Payments to Leah R. Henschen -Medical 11/08/2010 Leah R. Henschen, reimbursement for payments to Capital Blue Cross- insurance (9/1-9/30) 12/20/2010 Leah R. Henschen, reimbursement for payment to Capital Blue Cross 12!20/2010 Leah R. Henschen, reimbursement for payment to Avalon- Secure RX 12/20/2010 Leah R. Henschen, reimbursement for payment to Avalon - Secure RX 01/10/2011 Leah R. Henschen, reimbursement for payment to Capital Blue Cross (10!1/10-10!30/10) 01/10/2011 Leah R. Henschen, reimbursement for payment to Kmart Pharmacy for prescriptions (12/2/10-12/22/10) 01/10/2011 Leah R. Henschen, reimbursement for payment to Capital Blue Cross (11%1/10-11/30/10) 01/10/2011 Leah R. Henschen, reimbursement for payment to Capital Blue Cross (01/01/11-01/31/11) 01/10!2011 Leah R. Henschen, reimbursement for payment to Avalon Insurance/SecureRX (09/01/10-/09/30/10) 01/10/2011 Leah R. Henschen, reimbursement for payment to Avalon Insurance/SecureRX (10/1/10-10/30/10) 01/10/2011 Leah R. Henschen, reimbursement for payment to Avalon lnsurancelSecureRX (11/1/10-11/30/10) 01/10/2011 Leah R. Henschen, reimbursement for payments to SecureRX (8/14/10-11/20/10) 04/27/2011 Transfer from disbursement to distribution for payments made to Leah R. Henschen re: medical expenses Page 26 $ 0.00 $ 171.97 171.97 110.70 120.30 171.97 538.94 171.97 195.07 110.70 110.70 110.70 843.88 (2,828.87) 0.00 DISBURSEMENTS OF PRINCIPAL Estate of Homer E. Henschen For Period 8/10!2010 Through 12/31/2011 Payments to Leah Henschen- Christian Companion 12/03/2010 Leah R. Henschen, reimbursement for payments to Christian Companion. 12!20/2010 Leah R. Henschen, reimbursement for payments to Christian Companion 01/10/2011 Leah R. Henschen, reimbursement for payment to Christian Companion 04/27/2011 Transfer from disbursement to distribution for payments made to Leah R. Henschen re: Christian Companion Fees and Commissions (Prin) 11/12/2010 Leah R. Henschen, partial Executrix fee 01/11/2011 Saidis, Sullivan & Rogers, partial attomeys fee 03/29/2011 Leah Henschen, partial Executrix fee 03/29/2011 Saidis, Sullivan & Rogers, partial attorneys fee 05/25/2011 Saidis, Sullivan~& Rogers 06/16/2011 Saidis, Sullivan & Rogers 06/24/2011 Leah R. Henschen, final Executrix fee Page 27 $ 8,016.00 4,756.19 3,086.79 (15,858.98) $ 0.00 15,000.00 15,000.00 20,DOO.DO 10,000.00 7,500.00 5,000.00 ~ Fnn nn 75,000.00 Family Exemption 11/12!2010 Leah R. Henschen, family exemption Federal and State Taxes 11/02/2010 Register of Wills, Agent, pre-payment of PA inheritance tax 05/10/2011 Register of Wills, Agent, additional PA inheritance tax $ 60,000.00 10,450.77 3,500.00 70,450.77 DISBURSEMENTS OF PRINCIPAL Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 Debts of Decedent 11/08/2010 Leah R. Henschen, reimbursement for payment to PPL (08/26/10) $ 180.06 11/08/2010 Leah R. Henschen, reimbursement to for payment to Comcast (8/14/10) 67.14 11/08/2010 Leah R. Henschen, reimbursement to Deb, cleaning services (6/16/10-8/25/10) 210.00 11/08/2010 Leah R. Henschen, reimbursement for payment to AAA Financial Services for credit card balance 1.34 11/08/2010 Leah R. Henschen, reimbursement for payment to AT&T Universal Card for credit card balance 190.96 11/08!2010 Leah R. Henschen, reimbursement for payment to American Express for credit card balance 18.95 11/08/2010 Leah R. Henschen, reimbursement for payment to Century Link (7!25/10) 61.27 11/08/2010 Leah R. Henschen, reimbursement for payment to Frank's Screens, LLC (7/1 Spinnaker #223) 176.22 11/0812010 Leah R. Henschen, reimbursement for payment to Borough of Carlisle (35 Cambridge Court water/sewer) 65.94 11/08/2010 Leah R. Henschen, reimbursement for payment to Borough of Carlisle (624 Belvedere St, water/sewer) 236.52 11/08/2010 Leah R. Henschen, reimbursement for payment to Verizon (8/11 internet/voice services) 42.51 11/08!2010 Leah R. Henschen, reimbursement for payment to Atlantic City Electric (Spinnaker Court) 121.61 11/08/2010 Leah R. Henschen, reimbursement for payment to Good's Tree Service (624 Belvedere Street) 252.46 11/08!2010 Leah R. Henschen, reimbursement for payment to Precision Mowing 178.08 11/08/2010 Leah R. Henschen, reimbursement for payment to Water & Sewer Dept (Sea Isle City) 255.00 11/08/2010 Leah R. Henschen, reimbursement for payment to Verizon (7/23/10-8/22/10) 40.60 Page 28 DISBURSEMENTS OF PRINCIPAL Page 29 Estate of Homer E. Henschen For Period 8/10!2010 Through 12/31/2011 11/26/2010 AAA Financial Services, credit card balance $ 266.38 11/30/2010 James E. Holland, CPA, 2009 tax preparation 400.00 05/16/2011 Second Presbyterian Church, balance of 2010 pledge 1,140.00 $ 3,907.04 Funeral Expenses (Prin) 10/04/2010 Leah Henschen, reimbursement for funeral expenses: Hoffman-Roth Funeral Home, deposit $1,300 Deb Brandberg, sexton $150 Rev. Jeff Gibelius $150 Rev. Jennifer McKenna $150 Andy Hoke, music director $150 Second Presbyterian Church $80 Neils Market, funeral luncheon $142.59 $ 2,122.59 10/05/2010 Hoffman-Roth Funeral & Crematory, Inc. 1,836.59 06/03/2011 Deborah Subashi, reimbursement for travel expenses for Douglas Henschen to attend funeral 1,138.94 5,098.12 TOTAL DISBURSEMENTS OF PRINCIPAL $ 160,119.52 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Estate of Homer E. Henschen For Period 8/10!2010 Through 12/31/2011 To: Leah R. Henschen Reimbursement for payments to Christian Companion 04/27/2011 Cash $ 6,297.42 To: Leah R. Henschen Distribution , 08/11/2010 WESTMINISTER CEMETERY PLOT/INTERMENT 3,310.00 Total for Leah R. Henschen To: Deborah Subashi Distribution 11/04/2010 VANGUARD IRA 22651744 Balance before distribution $426,528.60 To: Douglas Henschen Distribution 11/04/2010 VANGUARD IRA 22651744 To: Andrea M. Wamer Distribution 08/11/2010 Cash To: Homer Henschen Family Trust Distribution 01/31/2011 Cash 125,000.00 03/08/2011 Cash 71,998.64 03/08/2011 FORD MTR CO DEL 9,996.21 774 Units 03/08/2011 COVIDIEN PLC 841.50 22 Units 03/08/2011 EXXON MOBIL CORP 18,543.00 300 Units 03/08/2011 GENERAL ELECTRIC CO 11,303.98 700 Units Page 30 $9,607.42 213,264.30 213,264.30 33,411.18 i.._. _ j DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 31 Estate of Homer E. Henschen For Period 8/10/2010 Through 12!31!2011 ~ 03/08/2011 LILLY ELI & CO $ 9,341.25 ~ 250 Units 03/08/2011 PFIZER INC 16,430.00 1,000 Units 03/08!2011 TYCO ELECTRONICS LTD SWITZERLD 618.86 22 Units 03/08/2011 TYCO INTERNATIONAL LTD 826.87 22 Units 03/08/2011 WASTE MGMT INC DEL 6,859.00 j 200 Units i 03/08/2011 DOW CHEM CO SR INTERNOTES 20,988.90 I 200 Units 03/08/2011 PROTECTIVE LIFE SECD TRS 24,747.00 250 Units 03/08/2011 GENERAL MOTORS ACCEPTANCE CORP MAT 05/15/16 46,295.18 480 Units 03/08/2011 GENERAL MOTORS ACCEPTANCE CORP MAT 05/15/19 34,474.64 400 Units 03/08/2011 GE CAPITAL INTERNOTES 20,030.78 ~ 200 Units 03/08/2011 PRUDENTIAL FINL INC INTERNOTE MAT 10/15/2025 24,904.15 250 Units ~ 03/08/2011 WASHINGTON REAL EST INV TR MTN 53,321.40 500 Units 03/08/2011 PRUDENTIAL FINL INC INTERNOTE MAT 02/15/2030 22,601.15 250 Units 03/08/2011 BEAR STEARNS COS INC 13,675.47 150 Units i 03/08!2011 PRUDENTIAL FINL INC INTERNOTE MAT 05/15/2031 9,714.71 100 Units 03/10/2011 Cash 77,575.84 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 03!14/2011 Cash $ 175,750.39 03/14/2011 AT&T INC 13,433.75 500 Units 03/14/2011 BRISTOL MYERS SQUIBB CO 13,270.00 500 Units 03/14/2011 CANADIAN OIL SANDS LTD 16,254.00 600 Units 03/14/2011 CHEVRON CORP NEW 31,527.00 400 Units 03/14/2011 FAIRPOINT COMMUNICATIONS INC 0.07 2 Units 03/14/2011 FRONTIER COMMUNICATIONS CORP. 2,421.12 312 Units 03/14/2011 GENERAL ELECTRIC CO 16,148.55 1,000 Units 03/14/2011 HEINZ H J COMPANY 9,126.00 200 Units 03/14/2011 PPL CORP 23,771.25 900 Units 03/14/2011 VERIZON COMMUNICATIONS INC 38,805.00 1,300 Units 03/14/2011 APOLLO INVT CORP 4,902.50 500 Units 03/14/2011 SEARS ROEBUCKACCEP CORP MAT 8/15/2011 51,250.00 50,000 Units 03/14/2011 GENERAL MTRS ACCEP CORP SMARTNOTES 49,443.85 50,000 Units 03/14/2011 HARTFORD LIFE GLOBAL FDG TRS 19,426.20 20,000 Units 03/14/2011 MERRILL LYNCH & CO INC 27,033.83 25,000 Units 03/14/2D11 PRUDENTIAL FINL INC INTERNOTE 19,597.20 20,OOD Units 03/14/2011 BANK AMER CORP SUB INTNTS BE 48,687.15 50,000 Units Page 32 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 04/05/2011 Cash $ 130.06 05/02/2011 Cash 05/03/2011 Cash Total for Homer Henschen Family Trust TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES 98.00 140.00 Page 33 ~1 1 R1 And dri i-- -- -- PRINCIPAL BALANCE ON HAND Estate of Homer E. Henschen As of 12!31 /2011 Page 34 Carrying Value i Checking Accounts M&T BANK ESTATE CHECKING ACCOUNT 8850790420 $143,104.59 $143,104.59 Less: Income balance on hand 830.56 PRINCIPAL BALANCE ON HAND $142,274.03 ~ ' I 1 1 I I I i RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 Dividends PSECU SAVINGS ACCT 09!30/2010 Dividends 10/31/2010 Dividends I 11/19/2010 Dividends FED CAP RESERVES ESTATE (DELTA 39K-221040) 11/30/2010 Dividends 12/31/2010 Dividends VANGUARD MONEY MARKET FUND 0030-09929168150 08!31/2010 Dividends 09/30/2010 Dividends 10/29/2010 Dividends 02/28/2011 Dividends 03/21/2011 Dividends DELTA EQUITY IRA MONEY MARKET FUNDS 08!31/2010 Dividends 09!17/2010 Dividends DELTA EQUITY SERVICES CORP ESTATE 39K-634580 09!30/2010 Dividends I j 10/29/2010 Dividends I 11/30/2010 Dividends 0.37 0.38 0.22 0.97 0.01 0.02 D.03 0.02 0.01 0.01 0.01 0.03 0.08 0.03 0.02 0.05 0.01 0.04 0.04 Page 35 12/31/2010 Dividends COVIDIEN PLC 11/23/2010 Dividends 02/22/2011 Dividends GENERAL ELECTRIC COMPANY 10/15/2010 Dividends 10!25/2010 Dividends 10/25/2010 Dividends 01/25/2011 Dividends 04/27/2011 Dividends RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 INTERNATIONAL BUSINESS MACHINES CORPORATION 11/08/2010 Dividends HERSHEY FOODS CORPORATION 09/22/2010 Dividends 09/29/2010 Dividends 12/27/2010 Dividends TYCO INTERNATIONAL LTD 09/29/2010 Dividends 12/16/2010 Dividends 02/23/2011 Dividends 0.02 0.11 60.00 4.40 64.40 272.50 84.00 107.86 98.00 115.57 677.93 85.D4 128.00 128.00 64.00 320.00 63.33 5.88 5.20 74.41 Page 36 TYCO ELECTRONICS LTD 09/22/2010 Dividends 01/05!2011 Dividends TYCO INTERNATIONAL LTD NEW i 08/25/2010 Dividends 11/23/2010 Dividends 02/23/2011 Dividends 05/25/2011 Dividends TYCO ELECTRONICS LTD 09/02/2010 Dividends 1 211 5/2 0 1 0 Dividends 03/16/2011 Dividends 07!19/2011 Dividends COVIDIEN LTD 08/20/2010 Dividends 11/08/2010 Dividends 02/22/2011 Dividends 05/06/2011 Dividends COVIDIEN PLC 11/08/2010 Dividends RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31!2011 48.00 48.00 96.00 12.10 13.30 13.71 14.57 53.68 9.28 9.28 9.32 10.54 38.42 10.16 11.33 11.38 11.43 44.30 4.40 Page 37 RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 EXXON MOBIL CORP 09/10/2010 Dividends 12/10/2010 Dividends 03/10/2011 Dividends GENERAL ELECTRIC CO 02/01/2011 Dividends 04/25/2011 Dividends LILLY ELI & CO 0911 0/2 01 0 Dividends 12/10/2010 Dividends 03/10/2011 Dividends PFIZER INC 12/01/2010 Dividends I i 03/01/2011 Dividends TYCO ELECTRONICS LTD SWITZERLD 12/22/2010 Dividends TYCO INTERNATIONAL LTD 11/23/2010 Dividends WASTE MGMT INC DEL 09/24/2010 Dividends 12!17/2010 Dividends 132.00 132.00 132.00 396.00 115.57 98.00 213.57 122.50 122.50 122.50 387.50 180.00 200.00 380.00 3.52 5.08 63.00 63.00 126.00 Page 38 RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 COVIDIEN PLC 11/09/2010 Dividends 02/22/2011 Dividends TYCO ELECTRONICS LTD SWITZERLAND 09/16/2010 Dividends 12/16/201 D Dividends 03/16/2011 Dividends TYCO INTERNATIONAL LTD 11/24/2010 Dividends 02/23/2011 Dividends AT&T INC 11/01/2010 Dividends 02/01/2011 Dividends BRISTOL MYERS SQUIBB CO 11!01/2010 Dividends ' 02/01/2011 Dividends CANADIAN OIL SANDS LTD 09/01/2010 Dividends 12/07/2010 Dividends 03/01/2011 Dividends $ 10.00 8.00 8.00 8.00 24.00 11.54 210.00 160.00 165.00 325.00 280.11 290.95 122.70 693.76 Page 39 RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 CHEVRON CORP NEW 09/10/2010 Dividends $ 288.00 12/10/2010 Dividends 288.00 03/10!2011 Dividends 288.00 864.00 FRONTIER COMMUNICATIONS CORP 09/30/2010 Dividends ~ 58.50 12/31/2010 Dividends 58.50 03/31/2011 Dividends 58.50 175.50 GENERAL ELECTRIC CO 10/25/2010 Dividends 120.00 01/25/2011 Dividends 140.00 04/25/2011 Dividends 140.00 400.00 HEINZ H J COMPANY 10/12/2010 Dividends 90.00 01/10/2011 Dividends 90.00 180.00 PPL CORP 10/01/2010 Dividends 315.00 01!03/2011 Dividends 315.00 04/01/2011 Dividends 315.00 Page 40 945.00 RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 VERIZON COMMUNICATIONS INC 11/01/2010 Dividends 02/01/2011 Dividends AMERICAN HIGH INCOME TR 08/31/2010 Dividends 09/30/2010 Dividends 11/01/2010 Dividends 11/30/2010 Dividends 1 213 0/2 0 1 0 Dividends 12/30/2010 Dividends 02/01!2011 Dividends 03/02!2011 Dividends 0 311 0/2 0 1 1 Dividends LORD ABBETT HIGH YIELD FD 09/02/2010 Dividends 10/04/2010 Dividends 11/02/2010 Dividends 12/02/2010 Dividends 01/04/2011 Dividends (shown on January 2011 statement; however, reported on 2010 Form 1099) 02/02/2011 Dividends 03/02/2011 Dividends 03/10/2011 Dividends 633.75 633.75 1,267.50 126.67 125.90 125.84 126.86 195.78 44.75 55.76 125.66 40:76 967.98 64.43 61.49 60.47 61.80 61.77 58.79 62.14 17.44 448.33 Page 41 RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011. VANGUARD STRATEGIC EQUITY FUND 12/28/2010 Dividends $ 115.91 VANGUARD ENERGY FUND INVESTOR 12/16/2010 Dividends 385.14 NATIONWIDE FUNDS ACCT 22-1311955600 10!01/2010 Dividends 71.40 AMERICAN BALANCED FUND CLASS C 09!16/2010 Dividends 130.63 12/28/2010 Dividends .125.51 03/08/2011 Dividends 147.96 404.10 APOLLO INVT CORP 10/01/2010 Dividends 140.00 01/05/2011 Dividends 140.00 280.00 LORD ABBETT INTERNATIONAL CORE EQUITY FUND 12/21/2010 Dividends 170.81 OPPENHEIMER GLOBAL ALLOCATION FUND 09/22/2010 Dividends ~•~ 12/31/2010 Dividends 287.24 343.68 OPPENHEIMER GLOBAL STRATEGIC INCOME FUND 08/26/2010 Dividends 117.42 09/27/2010 Dividends 120.81 10/26/2010 Dividends 86.63 Page 42 RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 11/29/2010 Dividends 12/28!2010 Dividends 01/03/2011 Dividends i 01/27!2011 Dividends 03/01/2011 Dividends 03/29!2011 Dividends DREYFUS APPRECIATION FD ACCT 0141-10001499 12/28!2010 Dividends Miscellaneous 09!29!2010 Foreign Security Dividend Adjustment re: Tyco Electronics Ltd Switrerland Total Dividends Interest PSECU SAVINGS ACCT 08/31!2010 Interest DOW CHEM CO SR INTERNOTES 10/15!2010 Interest PROTECTIVE LIFE SECD TRS 09/10/2010 Interest 10/12/2010 Interest 11/10/2010 Interest 12/10/2010 Interest 1 /10/2011 Interest 02/10/2011 Interest 112.10 110.23 18.20 86.97 122.00 36.96 811.32 135.12 (3.52) 0.27 204.03 62.50 66.46 64.58 64.38 65.00 64.38 387.30 Page 43 $ 12,424.89 RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 GENERAL MOTORS ACCEPTANCE CORP MAT 05/15/i6 ~ 11/15/201D Interest FORD MTR CO DEL I 11/12/2010 Interest GENERAL MOTORS ACCEPTANCE CORP MAT 05/15/19 11/15/20101nterest '• HSBC FIN CORP HSBC FIN 10/15/20101nterest 3 01/18/2011 Interest GE CAPITAL INTERNOTES 01/18/2011 Interest PRUDENTIAL FINL INC INTERNOTE MAT 10/15/2025 10/15/2010 Interest WASHINGTON REAL EST INV TR MTN 08/25/2010 Interest 02/25/2011 Interest PRUDENTIAL FINL INC INTERNOTE MAT 02/15/2030 08/16/2010 Interest 02/15/2011 Interest BEAR STEARNS COS INC 09/15/20101nterest $ 1,188.67 830.56 686.11 404.44 560.00 964.44 196.81 255.03 151.04 1,812.50 1,963.54 19.27 693.75 713.02 80.21 Page 44 i 1 RECEIPTS OF INCOME Estate of Homer E. Henschen ~ For Period 8/10/2010 Through 12!31/2011 PRUDENTIAL FINL INC INTERNOTE MAT 05/15/2031 11/15/20101nterest SEARS ROEBUCK ACCEP CORP MAT 8/15/2011 02/15/2011 Interest GENERAL MTRS ACCEP CORP SMARTNOTES 09/15/2010 Interest 12/15/2010 Interest HARTFORD LIFE GLOBAL FDG TRS i 10/15/2010 Interest 11/15/2010 Interest 12/15/20101nterest 01118!2011 Interest 02/15/2011 Interest MERRILL LYNCH 8~ CO INC 01/18/2011 Interest PRUDENTIAL FINL INC INTERNOTE 12/15/2010 Interest BANK AMER CORP SUB INTNTS BE 11/15/2010 Interest Total Interest Tax Exempt Interest NUVEEN MUN TR 09/02/2010 Dividends Page 45 $ 166.25 46.87 328.12 843.75 1,171.87 24.97 45.83 45.67 46.17 45.67 208.31 699.65 392,36 719.10 $ 10,874.40 276.48 RECEIPTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 1 010412 0 1 0 Dividends 11!02/2010 Dividends 12/02/2010 Dividends 12!0612010 Dividends 01/04/2011 Dividends (shown on January 2011 statement; however, reported on 2010 Form 1099) 02/02/2011 Dividends 03/02/2011 Dividends 03/10/2011 Dividends OPPENHEIMER MULTI ST MUNICIPAL 08/25/2010 Dividends 09/22/2010 Dividends 10/27/2010 Dividends 10/29/2010 Dividends Total Tax Exempt Interest TOTAL RECEIPTS OF INCOME .276.35 276.47 270.25 6.21 270.28 270.27 270.2D 78.47 1,994.98 492.00 432.94 250.31 8.99 1,184.24 Page 46 $ 3,179.22 $ 26,478.51 DISBURSEMENTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 Investment Expenses 11/22/2010 Expenses associated with sale of 200 shares of Hershey Company 11/22/2010 Expenses associated with sale of 300 shares of Covidien PLC 12/17/2010 Expenses associated with sale of 200 shares of Hershey Company 1 213112 0 1 0 Expenses associated with sale of 144.322 shares of IBM 12/31/2010 Expenses associated with sale of 210 shares of Allied Irish (actually shown on Jan 2011 M&T Bank statement) 12/31/2010 Expenses associated with sale of 80 shares of General Electric Company (actually shown on Jan 2011 M&T statement) 12/31/2010 Expenses associated with sale of 300 shares of Tyco Intemational Inc. (actually shown on Jan 2011 M&T Bank statement) 12/31/2010 Expenses associated with sale of 300 shares of Tyco Electronics (actually shown on Jan 2011 M&T Bank statement) 03/08/2011 Expenses associated with sale of 98.011355 shares of General Motors 03/09/2011 Cost of sale re: 825.5338 shares of General Electric Company 03/21/2011 Vanguard expenses re: sale of 50 shares of Covidien PLC 03/21/2011 Expenses re: sale of 4 shares of LSI Corp 03/21/2011 Expenses associated with sale of 50 shares of Tyco Electronics Ltd Switzerland 03/21/2011 Expenses re: sale of 50 shares of Tyco Intemational Ltd 03/21/2011 Expenses re: sale of 214 shares of Alcatel Lucent 07/17/2011 Morgan Stanley Smith Barney fees 07/19/2011 Fees re: sale of TE Connectivity Ltd $ 39.00 51.00 39.00 29.50 31.00 22.00 45.00 51.00 5.19 133.83 2.06 2.01 2.04 2.05 2.03 200.00 21.96 Page 47 DISBURSEMENTS OF INCOME Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31!2011 07/19/2011 Fees re: sale of 57 shares of Covidien $ 21.84 07/19/2011 Fees re: sale of 58 shares of Tyco International Ltd 20.80 Interest Expense 11/22!2010 Cash debit interest for 10/27/10 $ 3.25 02!0912011 General Electric, refund of optional cash requested (11.20) Other Taxes 09/01/2010 Foreign tax withheld at source re: Canadian Oil Sands Tr $ 42.02 12/01/2010 Foreign tax withheld re: Canadian OII Sands Tr 43.64 TOTAL DISBURSEMENTS OF INCOME $ Page 48 721.31 (7.95) 85.66 $ 799.02 DISTRIBUTIONS OF INCOME TO BENEFICIAIRES Page 49 Estate of Homer E. Henschen For Period 8/10/2010 Through 12/31/2011 To: Leah R. Henschen Proceeds from sale of boat, less commission/repairs 10/29/2010 Cash $ 4,600.15 To: Leah R. Henschen Reimbursements for payment to Christian Companion 04/27/2011 Cash 9,561.56 To: Leah R. Henschen Reimbursement for real estate/household expenses 04/27/2011 Cash 7,577.95 To: Leah R. Henschen Reimbursement for medical expenses 04/27/2011 Cash 2,828.87 Total to Leah R. Henschen $ 24,568.53 To: Homer Henschen Family Trust Distribution 04/05/2011 Cash 280.40 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES 24 4 . Respectfully submitted, Dated: ~ 28 1Z- ~~ 'P ~/ °°°111 Leah R. Henschen, Executrix of the Estate of Homer E. Henschen, Deceased 0 0 VERIFICATION LEAH R. HENSCSHEN, Executrix of the Will of Homer E. Henschen, Deceased, hereby declares under oath that she has fully and faithfully discharged the duties of her 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 her 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 occurred 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: Z t L Leah R. Henschen ~. COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF HOMER E. HENSCHEN, DECEASED N0. 2110-0858 M&T Trust Company, Trustee The Homer Henschen Family Trust Attention: Jane Burke One West High Street Carlisle, PA 17013 Deborah Subashi 920 Oakcreek Drive Dayton, OH 45429 Douglas Henschen 3101 Columns Drive Cumming, GA 30041-7205 Leah R. Henschen 624 Belvedere Street Carlisle, PA 17013 NOTICE Pursuant to Orphans' Court Rule 6.3, filing of the First and Final Account matter is hereby given. .~ii ~tli~ ~~~ ~•~ written notice of the in the above captioned r~a q N -n ~ ~, , m cn ~ s'=*~ . -. ; a C'? ~..~ ~ -~ -;+ ~ -„- n ~~ :. ~~ w 00 The account shall be subject to audit on the 6th day of March, 2012 at 9:30 AM in Courtroom No. 1. The last day to file objections to the account is March 6, 2012 at 9:00 AM. The undersigned attorney for the Estate of Homer E. Henschen hereby gives notice that the First and Final Account and proposed Statement of Distribution, which are attached hereto, shall be presented to the Court of Common Pleas of Cumberland County, Orphan's Court Division for confirmation on March 6, 2012 . /1 Date: ~/~~v~o/a Ro~rt~C~Saidis 26 West High Street Carlisle, PA 17013 717-243-6222 Supreme Court ID#21458 w+,. . CERTIFICATE OF SERVICE On this ~ day of ~ , , 2012, I hereby certify that I served a true and correct copy of the foregoing First and Final Account for the Estate of Homer E. Henschen, Deceased, upon the following parties of record via United States Mail, postage prepaid, addressed as follows: M&T Trust Company, Trustee The Homer Henschen Family Trust Attention: Jane Burke One West High Street Carlisle, PA 17013 Deborah Subashi 920 Oakcreek Drive Dayton, OH 45429 Douglas Henschen 3101 Columns Drive Cumming, GA 30041-7205 A true and correct copy was personally served on January 27, 2012, upon: Leah R. Henschen 624 Belvedere Street Carlisle, PA 17013 SAIDIS, SULLIVAN & ROGERS Phyl s McCoy