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Home My WebLink About03-19-12~. ESTATE OF AIWA CATHARINE WILLIS a/k/a A. CATHARINE WILLIS, DECEASED. ~~6 ~~-~ Court. of Common Pleas of Cumberland County, Pennsylvania Orphan's Court Division ESTATE OF ADA CATHARINE WILLIS a/k/a A. CATHARINE WILLIS, DECEASED. No. 21-2010-1253 PETITION FOR ADJUDICATION/ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT to PA. O.C. Rule 6.9 This form maybe used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders maybe attached. Attach the spouse's election, if any; the papers required under items 8-19 inclusive; and any instrument pertinent to the adjudication. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM EDMUND G. MYERS Attorney Identification Number: 20558 Johnson,,Duffie, Stewart & Weidner P.O. Box 109 Lemoyne, PA 17043-0109 (717) 761-4540 :~~''~~ Q ~~ ~, "'~ .~ ~' '-~ rr? ;~ ~' --~ ~~' ~; '~ t= . T'~ Estate of ADA CATHARINE WILLIS a/k/a A. CATHARINE WILLIS, Deceased Names and addresses of Petitioners: Manufacturers and Traders Trust Company Robert H. Willis 3607 Derry Street 108 Pin Oak Drive Harrisburg, PA 17111-1900 New Cumberland, PA 17070 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? ..........................................D Yes ~ No If not, identify prior accountings, the accounting periods covered and the date of adjudication of the prior accounting. 2. Decedent died on November 14 2010 Letters Testamentary or O Letters of Administration were granted to Petitioner. on December 22, 2010. Exhibit "A" Date of Will (if applicable): January 4. 1989 Date(s) of Codicil(s) (if applicable): October 29.2009 Was a bond required? ~ Yes ~ No If yes, state amount: Are proofs of advertising of the grant of letters attached?..... 0 Yes O No Exhibit "B" and "C" Dates of advertising of grant'of letters: Cumberland Law Journal: February 4. 11 18 2011 • The Patriot News• February 4 11 18 2011 3. Was decedent survived by a spouse? .................... ~ Yes ~No If yes, name the surviving spouse: 4. Has the surviving spouse filed to take an elective share? ~ Yes O No 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)?....... O Yes D No 2 Estate of ADA CATHARINE WILLIS a/k/a A. CATHARINE WILLIS, Deceased Were any children born to decedent after execution of Will or Codicil(s) ........^ Yes 0 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? .................... H Yes O No Exhibit "D" 8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudications 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 Notices 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. Exhibit "E" 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 in involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. 4.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 has 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: 3 Estate of ADA CATHARINE WILLIS a/k/a A. CATHARINE WILLIS Deceased A. State each party's relationship to the decedent and the nature of each party's interest(s): NAMES RELATIONSHIP TO INTEREST DECEDENT Robert H. Willis Son Devise of Real Estate 108 Pin Oak Drive located at 506 Bosler Ave, New Cumberland, PA 17070 Lemoyne, PA (Satisfied); Bequest of Stocks/Bonds (Satisfied) and Residue of Estate Kathleen Wright Grandchild Specific Bequest of $5,000 144 Hunsicker Drive (Satisfied) Colle eville, PA 19426 Bradford Wright Grandchild Specific Bequest of $5,000 1038 West Foxcroft Drive (Satisfied) Cam. Hill, PA 17011 Robert T. Willis Grandchild Specific Bequest of $2,000 4082 Heckler Road (Satisfied) Coll eville, PA 19426 Jonathan A. Willis Grandchild Specific Bequest of $2,000 44 South Prince Street (Satisfied) Millersville, PA17551 Calvary United Methodist Church Charity Specific Bequest of $1,000 700 Market Street (Satisfied) Lemo ne, PA 17043 B. Identify each party who is not sui juris (e.g., minors or incapacitate persons). For each such party, give date of birth, name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of the kin of such party, giving the name, address and relationship of each. C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit see Pa. O.C. Rule 12.4). 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. 10. Other than the claim for the family exemption, list names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Addresses of Each Claimant Amount of Claim Claim Admitted? Will Claim 8e Paid in Full? • ^ Yes ^ Yes None ^ No ^No 4 Estate of ADA CATHARINE WILLIS a/k/a A. CATHARINE WILLIS, Deceased 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 a No Was family exemption allowed? ................................. ^ Yes m No Family exemption claimant's,name and relationship: Name: Relationship: 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 February 9.2011 August 11.2011 January 11.2012 Payment S 27.000.00 $ 1.327.33 ~, 478.18 Interest $ 6.23 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 0 No If yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .............................. ^ Yes 0 No 15. If Petitioner has 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. 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 Fearing Judge. 5 Estate of ADA CATHARINE WILLIS a/k/a A. CATHARINE WILLIS, Deceased 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 ident~ed in Paragraph 9 above? ..................... O Yes m No 18. If a reserve is requested, state amount and purpose. Amount: 525 467 10 Purpose: Remaining Attomevs Fees• Executors commission and Expenses incurred to file the Account If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ..............................................[~ Yes ®No Notice is in the Account that each will receive If so, attach a copy of .the notice. 19. Is the .Court being asked to direct the filing of a Schedule of Distribution ...........................................0 Yes 0 No As to real estate only? ........................................................0 Yes B No 6 Estate of ADA CATHARINE WILLIS a/k/a A. CATHARINE WILLIS, Deceased Wherefore, your Petitioner asks that distribution be awarded to the parties entitled and suggests that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) Robert H Willis Amounf/Proportion Residue of Estate B. Principal: Proposed Distributee(s) Robert H. Willis Amount/Proportion Residue of Estate Submitted by: Manufacturers and Tr e s Trust Company B i __ Tbnma~'Mork4n!Vice President Petitioner ,+ ~ 1~ Robert H. Willis, Petitioner 7 Estate of ADA CATHARINE WILLIS a/k/a A. CATHARINE WILLIS, Deceased Verification of Petitioner (Verification must be signed by at least one petitioner) The undersigned hereby verify that the facts set forth in the foregoing Petition for Adjudication/Statement Proposed Distribution which are within the personal acknowledge of the Petitioners are true, and as to facts based on the information of others, the Petitioners, 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). Manufactur and Tr ers Trust Company s Mor in, Vice President Petitioner ,! ~~~ Robert H. Willis, Petitioner Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. Cou I for Petitioner 8 REGISTER OF WILLS CUMBERLAND COUNTY PENNSYLVANIA CERTIFICATE OF GRANT OF LETTERS No . 2010- 01253 PA No . 21- 10- 1253 Es tote Of: ADA CATHARINE WILLIS !First, Middle, Lastl a/k/a : A. CATHARINE WILLIS Late Of: HAMPDEN TOWNSHIP CUMBERLAND COUNTY Deceased Social Security No : 182-40-8399 WHEREAS, on the 22nd day of December 2010 instruments dated: January 4th 1989 October 29th 2009 were admitted to probate as the last will and codicil of ADA CATHAR/NE W/LL/S (Fi~sG Middle, Lest! a/k/a A. CATHARINE WILLIS late of HAMPDEN TOWNSH/P, CUMBERLAND County, who died on the 14th day of November 2010 and WHEREAS, a true copy of the will &codicil as probated is annexed hereto THEREFORE, I, GLENDA EARNER STRASBAUGH Register of Wi 11 s in and fvr CUMBERLAND County, in the Commonwealth of Pennsylvania, hereby certify that I have this day granted Letters TESTAMENTARY to: M&T TRUST COMPANY and ROBERT H WILLIS who have duly qualified as EXECUTOR(R/XJ and have agreed to administer the estate according to law, all of which fully appears of record in my office at CUMBERLAND COUNTY COURT HOUSE, CARLISLE, PENNSYLVANIA. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my office on the 22nd da y of December 2010. eglster o l s . t ,e ~ ~~ ~- __ __ _ * *NO.TE.* *._.-. __ALIc_ NAMES ABOVE. APPEAR ._ ~FIRST,__ MIDDLE,- _LAST) _ / ;: ( ' . ! 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 3anuary 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: February 4, February 11, and February 18, 2011 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. ~- Lisa Marie Co e, Editor SWORN TO AND SUBSCRIBED before me this 18 of February 2011 Notary Willis, Ada Cathasiae a/>k/a A. CatLarine Willis, deed. Late of Hampden Township. Executors: M&T Trust Company, 213 Market Street, P.O. Box 2961, Harrisburg, PA 17105 and Robert ~~ • H. Willis, 108 Pin oak Drive, New ; ~,.. Cumberland, PA 17070. ~ ~~ ~~ Attorsreya: Edmund d. Myers, ~9~re, Johnson, Du8'ie, Stewart & Wddaer, 301 Market Street, P O B 109 L PA 17043 . . ax emoyne, , . NOTARIAL SEAL DEBORAH A COLUNS Notary Publ(c CARLISLE BOROUGH, CUMBERLAND COUNTY My Commission Expires Apr 28, 2014 The Patriot News Co. .' 2020 Technology Pkwy Suite 300 Mechanicsburg, PA 17050 Inquiries - 717-259-821'3 JOHNSON, DUFFIE, STEWART & WEIDNER DANA L. WIESMAN 301 MARKET STREET P.O. BOX 109 LEMOYNE PA 17043 ~~e~atriot~~ews Now you know THE PATRIOT NEWS THE SUNDAY PATRIOT NEWS Proof of Publication Under Act No. 587, Approved May 16, 1929 Commonwealth of Pennsylvania, County of Dauphin} ss Holly Blain, being duly sworn according to law, deposes and says: That she is a Staff Accountant of The Patriot News Co., a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, with its principal ofFce and place of business at 2020 Technology Pkwy, Suite 300, in the Township of Hampden, County of Cumberland, State of Pennsylvania, owner and publisher of The Patriot-News and The Sunday Patriot-News newspapers of general circulation, printed and published at 1900 Patriot Drive, in the City, County and State aforesaid; that The Patriot-News and The Sunday Patriot-News were established March 4th, 1854, and September 18th, 1949, respectively, and all have been continuously published ever since; ' That the printed notice or publication which is securely attached hereto is exactly as printed and published in their regular daily andlorSunday/ Community Weekly editions which appeared on the date(s) indicated below. That neither she nor said Company is interested in the subject matter of said printed notice or advertising, and that all of the allegations of this statement as to the time, place and character of publication are true; and That she has personal knowledge of the facts aforesaid and is duly authorized and empowered to verify this statement on behalf of The Patriot-News Co. aforesaid by virtue and pursuant to a resolution unanimously passed and adopted severally by the stockholders and board of directors of the said Company and subsequently duly recorded in the ofFce for the Recording of Deeds in and for said County of Dauphin in Miscellaneous Book "M", Volume 14, Page 317. PUBLICATION COPY This ad # 0002122643 ran on the dates shown below: Sworn to c.... before me February 04, 2011 February 11, 2011 February 18, 2011 February, 2011 A.D. Public ~ ~~{Ibl~ ~ ~- ~MpNWFALTH of pprNSnwwra norenr sseei Sherrie 1. gsne<, Notarlr Pubnc LOWEr PA7~r1 ' ~'!~M corrnrYSSlon Nav. 26, mil Pgember, PenrrsrNenla A~odart~on d Wdarles Pennsylvania DEPARTMENT OF PUBLIC WELFARE February 28, 2012 JOHNSON DUFFIE DANA L WIESEMAN, PARALEGAL PO BOX 109 LEMOYNf PA 17043-0109 Dear Ms. Wieseman: Re: Ada Willis SSN: ###-##-8399 Pursuant to your letter dated February 23, 2012, 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 Vince A. Porter Recovery Section Manager (717)772-6604 e,~~ -~-.-_ Bureau of Program Integrity ~ Division of Third Party Liability ~ Recovery Section PO Box 8486 ~ Harrisburg, Pennsylvania 17105-8486 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO. 2110-1253 FIRST AND FINAL ACCOUNT FOR ESTATE OF ADA CATHARINE WILLIS a/k/a A. CATHARINE WILLIS MANUFACTURERS AND TRADERS TRUST COMPANY, CO-EXECUTOR and ROBERT H. WILLIS, CO-EXECUTOR NOTICE NOTICE is hereby given that the First and Final Account of Manufacturers and Traders Trust Company and Robert H. Willis, Co-Executors of the Last Will and Testament dated January 4, 1989, will be filed in the Office of the Clerk of the Orphans' Court Division of Cumberland County, Pennsylvania, on or before, March 23, 2012, and that the same will be confirmed by the Court on or before April 24, 2012 unless written objections are filed with the Clerk of the Orphans' Court Division on or before 9:00 A.M. (prevailing time) on or before April 24, 2012, in accordance with the Rules of the Orphans' Court of Cumberland County. A copy of the First and Final Account and Proposed Distribution to the Beneficiaries is enclosed herewith. Edmund G. Myers, Attorney Johnson, Duffle, Stewart & Weidner 301 Market Street P.O. Box 109 Lemoyne, PA 17043-0109 (717) 761-4540 ~~~ To: ROBERT H. WILLIS 108 PIN OAK DRIVE NEW CUMBERLAND, PA 17070 KATHLEEN WRIGHT 144 HUNSICKER DRIVE COLLEGEVILLE, PA 19426 BRADFORD WRIGHT 1038 WEST FOXCROFT DI21VE CAMP HILL, PA 17011 ROBERT T. WILLIS 4082 HECKLER ROAD COLLEGEVILLE, PA 19426 JONATHAN A. WILLIS 44 SOUTH PRINCE STREET MILLERSVILLE, PA17551 CALVARY UNITED METHODIST CHURCH 700 MARKET STREET LEMOYNE, PA 17043 ~86,2~56 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA ORPHANS' COURT DIVISION FILE N0. 2010-01253 FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY ESTATE OF ADA CATHARINE WILLIS, A/K/A A. CATHARINE WILLIS DECEASED FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, CO-EXECUTOR and ROBERT H. WILLIS, CO-EXECUTOR Date of Death: Date of Executor's Appointment: Date of First Complete Advertisement: The Patriot News The Cumberland Law Journal November 14, 2010 December 22, 2010 February 4,11,18, 2011 February 4,1Y,18, 2011 November 14, 2010 to January 9, 2012 Accounting for the period: Purpose of Account: The Executor offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Thomas E. Morkin, Vice President Manufacturers and Traders Trust Company 3607 Derry Street Harrisburg, PA 17111 (717) 565-2343 or Robert H. Willis, Co-Executor 108 Pin Oak Drive New Cumberland, PA 17070 (717) 902-0290 or Edmund G. Myers, Attorney Johnson Duffie Law Offices 301 Market Street PO BOX 109 Lemoyne, PA 17043-0109 (717) 761-3015 - 1 - Ark t.:J _ ~ ~ ~ ~ ~ `_:_; ~ ~ ~ x'`{ , ~ -i . ~. .r .N r SUb41ARY OF ACCOUNT PRINCIPAL Receipts Net Loss on Sales or Disposition Less Disbursements: Funeral Expenses Legal Fees Debts of Decedent Federal State & Local Taxes Administration - Misc. Exp. Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Changes in Holdings INCOME Receipts Less Disbursements Balance .before Distributions Income Balance on Hand COMBINED BALANCE ON HAND Proposed Principal Distributions Proposed Income Distributions Verification PAGES 3 $ 481,302.37 4 -5.,135.69 $ 476,166.68 5 $ 13,080.22 5 6,000.00 5 4,319.11 5 28,811.74 6-7 27,540.14 -79,751.21 $ 396,415.47 8 -125,114.00 9 $ 271,301.47 10-11 12 $ 4,936.19 13 -296.22 $ 4,639.97 14 $ 4,639.97 $ 275,941.44 ------------------ ------------------ 15 16 17-18 - 2 - f PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Real Estate Real Estate located at 526 Bosler Avenue, Lemoyne Pennsylvania - Appraised Value $ 110,000..00 Common Stocks 4,288 Shs. PNC Financial Services Group Incorporated 244,909.12 Other Robert A. .Willis t/w Marital Trust #1204920816 90,491.11 Foreian Stocks 17,532 Shs. Allied Irish Bks PLC ADR 19,416.69 $ 464,816.92 M&T Bank Checking Account #6681 5,206.76 Interest accrued .02 Refund: 2010 PA Individual Income Tax 114.00 Refund: Highmark Premium 473.48 $ 470,611.18 SUBSEQUENT RECEIPTS 01/05/11 M&T Bank Checking Account #8017 - Accrued Interest to Date of Death .O1 01/05/11 M&T Bank Checking Account #8017 10,691.14 01/11/11 Transferred from Income .04 TOTAL PRINCIPAL RECEIPTS $ 481,302.37 - 3 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS 03/08/11 0.4 Shs. Allied Irish Bks PLC ADR GAIN LOSS Net Proceeds 1.30 Acquisition Value 2.21 $ .91 09/06/11 Robert A. Willis t/w Marital Trust #1204920816 Net .Proceeds 85,356.33 Acquisition Value 90,491.11 5,134.78 TOTALS $ .00 $ 5,135.69 ----------------- ----------------- ----------------- ----------------- NET LOSS TRANSFERRED TO SUMMARY $ 5,135.69 ----------------- ----------------- - 4 - DISBURSEMENTS OF PRINCIPAL FUNERAL EXPENSES Myers-Harner Funeral Home Incorporated 01/06/11 Robert H. Willis 02/08/11 Reimbursement - Cemetery, Flowers, Luncheon LEGAL FEES Johnson Duffle Law Offices 08/23/11 1/2 Fee Due DEBTS OF DECEDENT Buchanan & Erb 01/05/11 Country Meadows 01/05/11 FEDERAL STATE & LOCAL TAXES Register of Wills, Agent 02/04/11 PA Inheritance Tax 08/04/11 PA Inheritance Tax 01/06/12 PA Inheritance Tax $ 10,022.00 3,058.22 $ 6,000.00 101.00 4,218.11 $ 27,000.00 1,327.33 484.41 28,811.74 FORWARD - 5 - 13,080.22 6,000.00 4,319.11 28,811.74 $ 52,211.07 DISBURSEI4ENTS OF PRINCIPAL (cont'd) FORWARD ADMINISTRATION - MISC. EXPENSES Brown, Schultz, Sheridan & Fritz 0,4/28/11 Individual Income Tax Praparation Cumberland Countv Law Journal 06/17/11 Notice of Estate Administration Cumberland Countv Recorder of Deeds 06/17/11 Record Deed Johnson Duffie Law Offices 01/20/11 Probate Fees Manufacturers and Traders Trust Companv O1/10/11 Bank Fee - Checking Acct 6681 The Patriot News Companv 06/17/11 Notice of Estate Administration Register of Wills, Agent 08/04/11 Filing Inventory & Inheritance Tax 01/06/12 Final Supplemental Inheritance Tax Return RSR Appraisers & Analysts 01/31/11 Appraisal Fee FORWARD $ 30.00 15.00 800.00 75.00 64.00 442.50 10.00 206.54 45.00 400.00 $ 52,211.07 $ 2,043.04 $ 52,211.07 - 6 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ ADMINISTRATION - MISC. EXPENSES (cont'd) SES Brokeraae Insurance Brokeraae Service Incorporated - Insurance Premium 01/26/11 $ 15.00 03/02/11 50.00 03/28/11 Refund Premium -35.00 RESERVES• Attorney Fee: Johnson Duffie Law Offices $ Manufacturers and Traders Trust Company Co-Executor Fee Filing Fees, Taxes, Final Costs 6,000.00 2,043.04 $ 52,211.07 30.00 18,467.10 1,000.00 25,467.10 27,540.14 TOTAL DISBURSEMENTS OF PRINCIPAL $ 79,751.21 - 7 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Bradford Wriaht 11/07/11 Distribution Per Receipt and Release - As Per Article XI of Will and Codicil Calvary United Methodist Church 11/10/11 Distribution Per Receipt and Release - As Per Article VI of Will Jonathan Andrew Willis 11/07/11 Distribution Per Receipt and Release - As Per Article VII of Will L. Kathlene Wriaht 11/07/11 Distribution Per Receipt and Release - As Per Article XI of Will and Codicil Robert Ted Willis 11/07/11 Distribution Per Receipt and Release - As Per Article VII of Will Robert H. Willis 05/01/10 Refund of 2010 PA Individual Income Tax $ 114.00 $ 5,000.00 1,000.00 2,000.00 5,000.00 2,000.00 03/11/11 Real Estate located at 526 Bosler Avenue, Lemoyne Pennsylvania - Appraised Value - As Per Article IV of Will 110,000.00 110,114.00 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 125,114.00 - 8 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 01/09/2012 VALUE Common Stocks 4,288 Shs. PNC Financial Services Group Incorporated $ Foreign Stocks 3,506 Shs. Allied Irish Bks PLC ADR CASH (AUTOMATICALLY INVESTED) 258,995.20 $ 244,909.12 2,454.20 19,414.48 261,449.40 $ 6,977.87 264,323.60 6,977.87 TOTAL PRINCIPAL BALANCE ON HAND $ 268,427.27 $ 271,301.47 ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 9 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE PNC Financial Services Group Incorporated 4,288 Shs. Inventoried at $ 244,909.12 Real Estate located at 526 Bosler Avenue, Lemoyne Pennsylvania - Appraised Value 0 Inventoried at $ 110,000.00 03/11/11 0 Distributed -110,000.00 0 $ 0.00 Refund• Allied Irish Bks PLC ADR 17,532.000 Shs. Inventoried at $ 19,416.69 02/23/11 14,025.600 Shs. Delivered in 1 for 5 Stock Split 0.00 3,506.400 Shs. $ 19,416.69 03/08/11 0.400 Shs. Sold -2.21 3,506.000 Shs. $ 19,414.48 - 10 - CHANGES IN PRINCIPAL HOLDINGS (oont'd) ACCOUNT VALUE Robert A. Willis t/w Marital Trust #1204920816 0 Inventoried at $ 90,491.11 09/06/11 Received Balance -90,491.11 0 $ 0.00 - 11 - RECEIPTS OF INCOME M&T Bank Checkina Account #6681 01/05/11 Interest Interest accrued M&T Bank Checkina Account #8017 01/05/11 Interest $ 0.05 -0.02 $ .03 .16 MTB Monev Market-2nst I Fund #420 02/01/11 03/01/11 04/01/11 05/02/11 06/01/11 07/01/11 08/01/11 10/03/11 11/01/11 12/01/11 01/03/12 Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest $ 0.01 0.29 0.31 0.31 0.30 0.30 0.06 0.77 0.92 0.68 0.85 4.80 PNC Financial Services Group Incorporated 01/24/11 Dividend 4,288 Shs. 05/05/11 Dividend 4,288 Shs. 08/05/11 Dividend 4,288 Shs. 11/07/11 Dividend 4,288 Shs. TOTAL RECEIPTS OF INCOME $ 428.80 1,500.80 1,500.80 1,500.80 4,931.20 $ 4,936.19 - 12 - DISBURSEMENTS OF INCOME Manufacturers and Traders Trust Company Income Commissions 02/07/11 $ 25.73 03/07/11 0.02 04/06/11 0.02 05/06/11 90.07 06/06/11 0.02 07/06/11 0.02 08/08/11 90.05 10/06/11 0.05 11/07/11 0.06 12/06/11 90.09 01/06/12 0.05 $ Transfer to Principal O1/11/11 TOTAL DISBURSEMENTS OF INCOME 296.18 .04 $ 296.22 -------------- -------------- - 13 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 01/09/2012 Value Robert H. Willis - As Per Article XII of Will and Codicil 01/09/12 Income Cash $ 4,639.97 $ 4,639.97 $ 4,639.97 $ 4,639.97 TOTAL $ 4,639.97 $ 4,639.97 ---------------- ---------------- - 16 - PROPOSED PRINCIPAI. DISTRIBUTION SCHEDULE Robert H. Willis - As Per Article XII of Will and Codicil Market Value Fiduciary as of .Acquisition 01/09/2012 Value 01/09/12 Principal Cash $ 6,977.87 $ 6,977.87 $ 6,977.87 $ 6,977.87 Robert H. Willis - As Per Article IX of Will 4,288 Shs. PNC Financial Services Group Incorporated $ 258,995.20 $ 244,909.12 3,506 Shs. Allied Irish Bks PLC ADR 2,454.20 19,414.48 261,449.40 264,323.60 TOTAL $ 268,427.27 $ 271,301.47 ---------------- ---------------- ---------------- ---------------- - 15 - INCOME BALANCE ON HAND CASH (AUTOMATICALLY INVESTED) FIDUCIARY VALUE AT ACQUISITION 01/09/2012 VALUE $ 4,639.97 $ 4,639.97 TOTAL INCOME BALANCE ON HAND $ THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 4,639.97 $ 4,639.97 Manufact r nd ers Trust Company r B and gy - i.C/~-C'.Cc~ Robert H. Willis - 14 - VERIFICATION MANUFACTURERS AND TRADERS TRUST COMPANY, Co-Executor of the Will of ADA CATHARINE WILLIS A/K/A A. CATHARINE WILLIS, 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 occuxred 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. Manufacturers and Traders rust Company Thomas Orkin, Vice President Dated: U 7 J~ - 17 - VERIFICATION (cont'd) ROBERT H. WILLIS, Co-Executor of the Will of ADA CATHARINE WILLIS A/K/A A. CATHARINE WILLIS Deceased, hereby declares under oath that he has fully and faithfully discharged the duties of his 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 his 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 4909 relating to unsworn falsification to authorities. w~ Robert H. Willis, Co-Executor Dated: ~ ~ ~ /~ - 18 -