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HomeMy WebLinkAbout03-23-12 51a~33i.29 C?i TRUST COURT OF COMMON PLEAS OF - CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF or TRUST UNDER DEED OF THE GEORGE H. PLOUGH TRUST DATED Julv 24. 2002 ) C ~_ "'' ~' 21-11-758 No. ~ ~ ~ ~ c1^ ~ C7 N s-+~ -n ~ - PETITION FOR ADJUDICATION / ~ p N • ;= , STATEMENT OF PROPOSED DISTRIBUTION D"' ~, `{''~i PURSUANT TO Pa. O.C. Rule 69 m This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Tricia D Naylor, Esquire Supreme Court I.D. No.: 83760 Name of Law Firm: Baric Scherer LLC Address: 19 West South Street, Carlisle, PA 17013 Telephone: 717-249-6873 Fax: 717-249-5755 Form OC-O2 rev 10. (3.06 Page 1 of 10 Name of Trust: The George H. Plough Trust 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: Name. Antonio Santana aka Tony Santana Address: 1556 Newville Rd. Carlisle, PA 17015 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee ........................................... B. Interpretation ................................................... C. Discharge of Trustee ............................................. ^ D. Transfer of Situs ................................................. 0 E. Appointment of Ad Litem .......................................... F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... ^ G. Principal Distribution ............................................. ~ H. Partial/Full Termination of Trust .................................... I. Missing Beneficiary(ies) .......................................... J. Cy Pres ........................................................ K. WilliamsonIssue* ............................................... ~ L. Otherlssues .................................................... ~ List: Annexed hereto is the Account of Antonio Santana aka Tony Santana, Executor of the Estateof George H. P1ouQh. The estate account is being filed with the trust account pursuant to 20 Pa.C.S.A. X7799.1. Please note: A detailed explanation of issues checked should be set forth at item 13 below. * See Williamson Estate, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlorldecedent'sestste and received commissions in such capacity, Form oc-oz rev 10.13.06 Page 2 of 10 Name of Trust: The George H. Plough Trust 3. Testamentary Trust: Decedent's date of death: Date of Decedent's Will: Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: July 24, 2002 Date(s) of Amendment(s):. 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: B. Identify all prior accountings and provide dates of adjudication. 5. A. State how each Trustee was appointed: Pursuant to The George H. Plough Trust, dated July 24, 2002, Antonio Santana aka Tony Santana was named as Successor Trustee upon the death of the Settlor, George H. Plough. Antonio Santana aka Tony Santana was also appointed Executor of the Estate of George H. Plough and granted Letters Testamentary on July 9, 2010. B. If a Petitioner is not a Trustee, explain: FormOC-02 revro.r3.o6 Page 3 of 10 Name of Trust: The George H. Plough Trust 6. State how and when the present fund was awarded to Trustee(s): Pursuant to Paragraph FOURTH of the Last Witl and Testament of George H. Plough, the decedent devised and bequeathed his residuary estate to The George H. Plough Trust, an inter vivos trust dated July 24, 2002 which Settlor funded prior to his death. 7. Period covered by accounting: June 15, 2010 to June 30, 2011 8. Current fair market value of the Trust principal is $ 494,413.98 (See page 14 of Account.) 9. State concisely the dispositive provisions of the Trust: Upon the death of the Settlor, GEORGE H. PLOUGH, the Trust shall terminate. Upon termination of the Trust, the remaining Trust estate shall be held, IN FURTHER TRUST, with the Trustee distributing the proceeds of the Trust estate in as equal shares as possible over a five (5) year period beginning one (1) year from the date of death of the Settlor until entirely distributed. The Trustees shall have complete discretion in the manner with which they determine the value of each distribution, but shall, in any event, complete the total distribution of this trust within five (5) years of the death of the Settlor. Each such distribution of this trust shall be distributed to the beneficiaries according to their shares as identified on Schedule'B'...." Two Schedules "B" were found and a Petition to Determine the Beneficiaries was filed and an Order was granted by J. Wesley Oler. (See Attached Order for list of beneficiaries and their shares.) 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): This Account is being filed for The George H. Plough Tmst as a First and Partial Account of the Trustee. Annexed hereto is the First and Final Account of the Executor of the Estate of George H. Plough, pursuant to 20 Pa.C.S.A. §7799.1. Both are filed to acquaint interested parties with the transactions that have occurred during the administration of the estate and trust since the decedent's death. Form OG02 rev 10.13.06 Page 4 of 10 Name of Trust: The George H. Plough Trust 1 1. 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): N/A 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interests upon which such amounts were paid: Date Payment Interest 6/15/2010 3,200.00 all personal property* B. If any such taxes remain unpaid or are in dispute, explain: *Taxes were paid on the tangible personal property distributed from the estate to the beneficiary, Tony Santana. All the rest, residue and remainder of the estate was devised and bequeathed to The George H. Plough Trust. All the beneficiaries of the trust estate are charitable and therefore no tax was due. 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: Form OC-02 rev 10.13.06 Page 5 of 10 Name of Trust: The George H. Plough Trust 14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5:5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); and Interest See attached Court Order showing charitable the charitable beneficiaries of the trust estate and their respective shares. (Estate Account) friend of decedent (Estate Account) Antonio Santana aka Tony Santana all tangible 1556 Newville Rd. personal property Carlisle, PA 17015 Fornoc-oz revlo.rs.ne Page 6 of 10 Name of Trust: The George H. Plough Trust B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each; and N/A C. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. (Estate Account) Antonio Santana aka Tony Santana is the Executor of the decedent's estate and was granted Letters Testamentary by the Register of Wills of Cumberland County, Pennsylvania on July 9, 2010. 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. For, oc-oa rev /0.!1.06 Page 7 of 10 Name of Trust: The George H. Plough Trust B. If a principal commission is claimed, state amount. As Executor, Antonio Santana aka Tony Santana is claiming a commission for the administration of the estate in the amount of $10,000.00. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Dale Pard 18. If a reserve is requested, state amount and purpose. 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 ®No If so, attach a copy of the notice. l9. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... ~ Yes ®No FarmOC-01 rev /0.!3.06 Page 8 of 10 Name of Trust: The George H. Plough Trust Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(sj See proposed distributions on page 14. B. Principal: proposed Distributee(sJ See proposed distributions on page 14. Amotmt/Proportion AmoundProportion Submitted By: (All petitioners must sign. Add additional lines if necessary): ~yv~2s~~._ - Name of Petitioner: Antonio Santana aka Tony Saud Name of Petitioner: Farm OC-O2 rev l0.13.06 Page 9 of 10 Name of Trust: The George H. Plough Trust Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that nei:he is ~rtte of the above-named name of corporation 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 * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication / Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. Signat re of Counsel r Pettt er Form OC-02 rev 10.13.06 Page l 0 of l 0 IN RE: THE GEORGE H. IN THE COURT OF COMMON PLEAS OF PLOUGH TRUST CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ~ ; ~ r.:. NO. 21-11-758 m~n ~: N J~~ C'±. ;~ C7 ~ -'' ORDER OF COURT AND NOW, this ~ day of 1~ ~~ ~~ , 2012, upon consideration of the Petition to Determine the Beneficiaries and Their Respective Shares of George H. Plough Trust al *Jd ~y29 c»a and arguments ereon it is ordered and decreed that The George H. Plough Trust may be distributed according to the Trust Agreement in the amounts identified to the following chazitable beneficiaries: One-Eighth (1/8) to Jack Van Impe Ministries One-Eighth (1/8) to Perry Stone Ministries One-Eighth (1/8) to Gods News Behind the News One-Eighth (1/8) to John Hagee Ministries One-Eighth (1/8) to Benny Hinn Ministries One-Eighth (1/8) to Hagerstown Union Rescue Mission One-Eighth (1/8) to Life Outreach International One-Sixteenth (1 / 16) to Save The Children One-Sixteenth (1/16) to Feed The Children ~ ~, ~, ,.: .,-~ :,~ ~~ :: _. --, C''' ;;n f7 ~~~Ti L•7 Q -r, BY THE COURT, Save The Children Attn: Gloria J. Raymond 54 Wilton Road Westport, CT 06880 Gods News Behind The News Attn: Kay Vankoeuring 4354 First Avenue North St. Petersburg, FL 33713 Hagerstown Rescue Mission Attn: Becky Shank P.O. Box 685 Hagerstown, MD 21741 Life For Today c/o Life Outreach Intemational Attn: Vaughn Peak P.O. Box 982000 Ft. Worth, TX 76182 Perry Stone (Manna Fest) Voice of Evangelism Outreach Ministries Attn: Susan Mason P.O. Box 3595 Cleveland, TN 37320 John L. Downing, Deputy Attorney General Charitable Trust And Organizations Section Office Of Attorney General 14~' Floor, Strawberry Square Harrisburg, Pennsylvania 17120 Benny Hinn Ministries P.O. Box 162000 Irving, TX 75016 John Hagee Ministries Attn: Mark Dwyer 239 North Loop 1604 West San Antonio, TX 78232 Life Outreach International Attn: Vaughn Peak P.O. Box 982000 Ft. Worth, TX 76182 Jack Van Impe Ministries Attn: Willia Derenge P.O. Box 7004 Troy, MI 48007 Feed The Children Attn: Bob Brown 333 North Meridian Avenue Oklahoma City, OK 73107 COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL LINDA L. KELLY Mareh 23, 2012 ATTORNEY GENERAL Charitable Trusts and Organizations Section I4th Flr., Strawberry Sq. Harrisburg, PA 17120 Phone: (717) 783-2833 Facsimile: (717) 787-1190 Tricia D. Naylor, Esquire BARK SCHERF,R LLC 19 West South Street Carlisle, PA 17013 Re: Estate of George H. Plough/No. 21-10-0687• Cumberland County Dear Ms. Naylox: This will acknowledge receipt of your notice under Supreme Court Orphans' Court Rule S.S regarding the above-captioned matter. I have reviewed the First and Partial Account of Antonio Santana, Trustee for the George H. Plough Trust and First and Final Account of Antonin Santana, Ezecutor for the Estate of George H. Plough and have no objections. At your earliest convenience, kindly provide me with copies of the decree and proof of payment to the charities. Please be advised that the above review was made pursuant to the wrens triae function of this office and has no bearing on any matter unrelated thereto. Be further advised that this no objection is based on the information submitted to the Office of Attorney General and therefore is conditioned upon its accuracy submissions or omissions. Very truly yours, ohn L. Downing ~" Deputy Attorney General IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION a o THE GEORGE H PLOUGH TRUST ~ p ~ a . NO. 21-11-758 m ~ ~, ~ ~ W t~ `~ r :~~ A to ~ a C"~ c~ AND `'~~ ©-T1 "° ~ '_' ~ ~ ~ ~ N `~ ESTATE OF GEORGE H. PLOUGH a cn ~ `°' NO. 21-10-0687 'T' FIRST AND PARTIAL ACCOUNT OF ANTONIO SANTANA, TRUSTEE FOR THE GEORGE H. PLOUGH TRUST AND FIRST AND FINAL ACCOUNT OF ANTONIO SANTANA, EXECUTOR FOR THE ESTATE OF GEORGE H. PLOUGH George H. Plough, Died: Date of First Receipt of Funds: Accounting for the period: Date of Executor's Appointment: Advertising Grant of Letters: The Sentinel: July 17, Jul Cumberland Law Journal: June 15, 2010 June 15, 2010 June 15, 2010 to June 30, 2011 July 9, 2010 y 24, and July 31, 2010 July 23, July 30, and August 6, 2010 Purpose of Account: The Trustee and Executor offer these Accounts to acquaint interested parties with the transactions that have occurred since the death of George H. Plough during the administration of the trust and estate. Pursuant to 20 Pa.C.S.A. §7799.1, a Trustee who has received property from a personal representative may annex a copy of an account of the administration of the estate to an account filed by the Trustee covering the administration of the trust under the Trustee's management. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Tricia D. Naylor, Esquire Baric Scherer, LLC 19 West South Street Carlisle, PA 17013 (717) 249-6873 Summary of Account for The George H. Plough Trust PRINCIPAL Page Receipts 2-3 Net Gain on Sales or Dlsposi8on 3.8 Leas Disbursements General Disbursements 8 Fees and Commiesiona Peid 8 Balancs beforo Oistribudons Distribution to Beneflciades 70 Principal Balance on Hand INCOME Receipts Lase Distdbutions Income Balance on Hand UNREALIZED GAINS/LOSSES COMBINED BALANCE ON HAND FEES/COMMISSIONS TO BE PAID PROPOSED DISTRIBUTIONS TO BENEFICIARIES VERIFICATION 10-13 14 t4 14 14 15 Page 1 $511,391.16 ($3,595.26) $15,106.35 $12,214.38 (527,320.73) $480,475.17 $0.00 $480,475.17 $7,940.73 57,940.13 $ 5,998.68 $ 494,413.98 $ (15,679.76) $ 95,744.00 RECEIPTS OF PRINCIPAL Real Estate 1 407 Greenspdng Rd., Newville, PA Parcel No. 30.08-0593-030 Membsre 1st -regular savings account #258203 Orrslown Bank -checking axount #840557 FB.M Trust -checking account #34-25150 F8M Trust -savings aaount #08-18465 Assets Awarded/Trensferred to Trustee from Estate Money Market 1 Bank Deposit Sweep Mutual Funds 1 940.126 shares AIM Counselor Ser Ter 2 137.824 shams Invesco Energy Fd 3 350.313 shares Invesco Utilities Fd 4 649.503 shams American High Inwme Fd 5 250.646 shams Cap'rfal Wodd Bond Fd 6 4,088.882 shares Eaton Vance Muns Trust 7 985.077 aherea Federated Prudent Dollarbear Fd 8 583.034 shares Income Fund of America 9 324.659 shares Limdetl Term Tax Expt Bond Fd 10 1,289.329 aherea Oppenheimer PA Municipal Fd 11 400.04 shams Tax-Exempt Bond Fd Publicly Traded Limded Partnerships 1 1000 shares Behdnger Harvard Short Term Opportunity fund I, LP Stocks 1 580 shares AMREIT, Inc. TOTAL IN TRUST INCOME RECEIPTS FROM ESTATE TOTAL RECEIVED FROM ESTATE SUBSEQUENT RECEIPTS Life Insurance 1 Monumental Life Insurence Policy #FP001173SL 2 Assurance Plua Aaount AnnuNes 1 National Western Policy #101108209 2 National Wastarn Policy #101090264 3 North American Cc. Policy #8000018015 4 OM Financial Policy #L9071022 5 Midland National Life Ins. Co. Policy #8500379133 (10 months of pdncipal of annuity payments) (pdncipal of annuty payment received 5/5/11) (pdncipal of annuity payment received 6l3l11) payable until 4/6/27 Page 2 $78,630.93 $16,188.23 $494.77 52,742.90 $35,274.77 $133,531.80 $14,939.08 $15,211.23 $4,017.56 $5,111.06 57,066.07 55,123.20 $39,008.69 $12,175.55 38,693.24 $5,204.28 $14,203.79 $5,012.50 $6,450.00 $5,510.00 $1,079.31 $ 148,825.56 a12o,ooo.oo $322.76 $6,281.83 $18,407.75 $11,360.67 $15,072.88 $53,193.53 $2,313.20 $237.32 $231.32 Death Benefits 1 Failor-Wagner Post 421 2 American Legion Death Benefit Misc. 1 Refund of insurance - AARP 2 Refund of insurance -Erie Insurance 3 Rotund of insurance - JP Wotte Insurance 4 2010 Income Tax Refund - US Treasury 5 Refund of ebctdc - Adama Electric Cooperative 6 Commonwealth of PA TOTAL SUBSEQUENT RECEIPTS TOTAL PRINCIPAL RECEIPTS PRINCIPAL GAINS OR LOSSES ON SALES OR OTNER DISPOSITIONS 9/3!2010 137.!124 shares Invesco Energy Fd Net Proceeds $4,079.75 Acquisttion Value $4,017.56 350.313 shares Invesco UtiliBes Fd Net Proceeds $5,132.09 Acquiskbn Value $5,111.08 649.503 shares American High Income Fd Net Proceeds $7,097.06 Acquisttion Value $7,086.07 250.640 shares Capital Wodd Bond Fd Net Proceeds $5,113.22 Acquis8lan Value $5,123.20 4,088.962 shares Eaton Vance Muns Trust Nat Proceeds $39,049.59 Acquisttion Value $39,008.69 965.077 shares Federeted Prudent DoIlaAlear Fd Net Proceeds $12,229.51 Acquisttion Value $12,175.55 583.034 shares Income Fund of Amanca Net Proceeds $8,751.44 Acquisition Value $8,693.24 324.859 shams Limtted Term Tax Expt Bond Fd Net Proceeds $5,194.54 Acquisition Value $5,204.28 1,268.329 shares Oppenheimer PA Municipal Fd Net Proceeds 514,191.10 Acquisition Value $14,203.79 aoo 04 shares Tex-Exempt Bond Fd Net Proceeds $4,965.50 Acquisttion Value $5,012.50 $100.00 5100.00 $273.70 $33.00 $266.00 $495.00 $5.73 $345.31 S 229,034.00 S 511,391.18 GainlLoss $82.19 $21.03 Sloss ($9.96) $40.90 $53.96 $58.20 ($9.74) ($12.69) ($27.00) Page 3 912412010 940.128 shares AIM Counselor Ser Ter - Net Proceeds 514,742.77 Acquisition Value $15,211.23 ($468.46) 1/3/2011 15 sh NetFlix Net Proceeds $2,624.96 Acquisition Value $2,837.14 ($12.18) 11412011 150 sh Advance Auto Parts Net Proceeds $9,340.28 Acquisition Value $8,708.60 $631.68 80 sh Compania De Minas Buenaventure S Aser Nel Proceeds $3,663.94 Acquisition Value $4,161.60 (5497.66) 400 sh Pennichuck Corp Net Proceeds $10,935.82 Acquisition Value $9,630.35 $1,305.47 1/1012011 500 sh 88G Foods Inc Net Proceeds $8,708.09 Acquisition Value 58,399.15 $308.94 100 sh Exponent Inc Net Proceeds $3,733.81 Acquisition Value $3,984.00 ($250.19) 1/18/2011 100 sh HerbalHe Ltd Net Proceeds $6,579.19 Acquisition Value $6,932.72 (5353.53) 130 ah Young Innovations Inc Net Proceeds $3,973.57 Acquisition Value $4,190.36 ($216.79) 1/28/2011 120 sh Genesee & Wyoming Inc. Net Proceeds $6,138.18 Acquisition Valuo 55,100.82 $1,037.36 900 sh Maiden Holdings Lld Net Proceeds $7,253.68 Acquisition Value' $7,118.50 $135.18 350 sh STD Motor Products Net Proceeds $4,275.49 AcqulsRion Value 54,929.26 ($653.77) 200 sh YUM Brands Inc. Net Proceeds $9,338.58 Acquis8ion Value $9,481.20 ($142.82) 2/7/2011 640.133 sh Matthews Intl Fds Net Proceeds $11,925.68 Acquiation Value $13,759.53 ($1,833.85) 250 sh Micrel Inc Net Proceeds $3,300.84 Acquisition Value $3,426.60 ($125.78) 2/2312011 270 sh AdministaR Inc Net Proceeds 57,880.02 Acquis8ion Value 57,988.49 ($108.47) 100 sh Alaska Air Group Inc Net Proceeds $5,788.19 Acquistion Value $5,660.04 $106.15 120 sh Albemade Corp Net Proceeds $6,801.17 Acquisition Value $6,344.20 $458.97 270 sh International Paper Co Net Proceeds $7,388.73 Acquisition Value $7,726.37 ($359.84) 600 sh RF Micro Devices Inc Nat Proceeds $4,501.71 Acquisition Value 54,767.84 ($286.13) Page 4 2/28/2011 460 sh PC Connection Inc Net Proceeds Acquia8ion Value 3/7!201 t 80 sh Amwn Diffinbuting Co Net Proceeds Acquisition Value 300 sh Gran Tierra Energy Inc Net Proceeds Acquisition Value 200 sh Gran Tierte Energy Inc Net Proceeds Acquisiton Value 3/10/2011 500 sh Applied Materials Inc Net Proceeds Acquiskion Value 400 sh BroRbum Energy Partners NetProceads Acquisition Value 300 sh Meadwestvaw Corp Net Proceeds Acquisition Value 3/1412011 200 sh Hitachi Ltd Net Proceeds Acquisdion Value 3116/2011 80 sh International Business Machine Corp Net Proceeds AcquisRion Value 240 sh Texes Instruments Inc. Net Proceeds Acquisition Value 260 sh Transmontaigne Partnero LP Net Proceeds Acquisition Value 100 sh Tyw Eledronica Net Proceeds Acquisitlon Value 100 sh Tyw Electronic Net Proceeds Acquisition Value 3121!2011 60 sh Lubdzol Corp Net Proceeds Acquisition Value 3124!2011 1900 sh Grizzly Short Fund Net Proceeds Acquiaton Value 3128/2011 120 sh Dillards Inc Net Proceeds Acquisition Value 41412011 1901.17 sh Grizzly Shon Fund Net Proceeds Acquis8ion Value 4/14/2011 120 sh Alliance Holtlings GP LP Net Proceeds Acquis8ion Value 4/1812011 80 sh Alliance Resources Partners LP Nel Proceeds $3,789.87 $a,loz.oo $8,211.88 $5,920.00 $2,582.95 $2,540.04 $1,721.99 $1,893.36 $7,491.71 $7,925.00 $8,114.44 $7,895.40 $8,408.88 $7,525.86 59,990.73 $10,910.00 $12,201.37 $13,186.35 $7,838.25 $8,944.57 $9,151.77 $9,179.58 $3,279.94 $3,158.99 $3,280.23 $a,1s9.9a 58,039.85 $8,269.80 36,270.00 $8,498.00 $4,882.07 53,887.04 $8,121.77 $8,502.00 $5,959.70 $5,351.76 $5,927.09 Page 5 ($312.13) $291.88 $42.91 $28.63 ($433.29) $419.04 $881.00 ($919.27) ($984.98) $893.68 ($27.79) S120.95 $121.za $1,750.05 ($228.00) $795.03 ($380.23) $807.94 Acquisition Value $6,619.20 ($692.11) 400 sh GT Solar International Inc Net Proceeds - $3,718.93 Acquis8ion Value $4,242.40 ($522.47) 800 sh StmicroeleMronics Nel Proceeds $6,872.83 Acquis8ion Value $8,300.00 $572.63 4/2012011 400 sh Shart QQQ Proshares Nst Proceeds $12,917.11 Acquis8ion Value $13,226.84 ($309.73) 4/25/2011 100 sh DST Systems Inc Nel Proceeds $4,813.01 Acquisdion Value $5,325.11 ($512.10) 100 sh DST Systems Inc Net Proceeds $4,813.81 Acquisition Value $5,325.17 ($511.30) 4128/2011 181 sh Global Intame 8 Currency Fund Net Proceeds $2,881.81 _ _ Acquisition Value _ _ --33~ST.6~---- - - -~------ $203.72 5/3/2011 400 sh Intemational Coal Group Inc Net Proceeds 55,777.89 Acquisition Value $4,190.48 $1,587.41 400 sh ION Geophyskal Corp Nat Proceeds $4,80191 Acquiskion Value 55,165.92 ($564,01) 500 sh Manitex In81nc Net Proceeds $2,929.94 Acquisition Value $2,829.30 $100.84 100 sh Manitex Intl Inc Net Proceeds $588.99 Acquisition Value 5565.86 $23.13 Page 6 150 ah Novellus Systems Inc Net Proceeds Acquisition Value 130 sh Cabot Corporation Net Proceeds Acquisition Value 100 sh Cabot Corporation Ne! Proceeds Acquisition Value 5/17/2011 400 sh Avis Budget Group Inc Net Proceeds Acquisition Value 600 sh BGC Partners Inc Net Proceeds Acquisition Value 100 sh Westlake Chemical Corp Nat Proceeds Acquisition Value 6/6/2011 250 sh NN Inc Net Proceeds Acquisition Value 200 sh Stage Stores Inc Net Proceeds Acquisition Value 6/21/2011 240 sh ATLAS Energy LP Net Proceeds Acquisition Value 400 sh Powershares DB Ne[ Proceeds Acquisition Value 400 sh US Natural Gas Fund Nat Proceeds Acquisition Vaiua 6/23/2011 500 sh Amedcan Water Works Net Proceeds Acquisition Value 320 sh Avnet Inc Net Proceeds Acquisition Value 1200 sh Celamos Gobal Dynamic Nat Procaetls Acquisition Value 260 sh Deluxe Corp Net Proceeds Acquisition Value 200 sh Direct TV Net Proceeds Acquisition Value 70 sh Eastman Chemical Co Net Proceeds Acquisition Value 819 sh Global Income & Currency Fund Net Proceeds Acquisition Value $4,813.88 $5,405.58 (5791.70) $5,435.29 $5,029.69 $405.60 $4,160.93 $3,888.99 $311.94 $8,965.83 $7,858.80 ($692.97) $4,904.85 $5,157.84 ($252.99) $5,349.02 $5,438.00 ($88.98) $3,257.29 $4,258.38 ($1,001.09) $3,000.62 $3,751.40 ($750.76) $5,141.52 $5,999.76 ($858.24) $71,841.58 $11,194.88 $448.70 84,467.91 $4,700.88 ($232.97) $14,616.42 $12,808.05 $1,808.37 $9,780.10 $11,708.80 ($1,928.70) $9,985.21 $9,461.00 $504.21 $6,195.00 $8,108.34 $86.66 $9,470.42 $7,959.46 $1,510.96 $6,862.67 $8,674.50 $188.17 $11,717.54 $12,031.11 ($313.57) Page 7 2100 sh Nuveen Oual0y Preferred Income Fund 2 Net Proceeds $17,334.98 Acquisiton Value $16,984,17 200 sh RPC, Inc. Net Proceeds $4,473.51 Acquisition Value $4,926.96 100 sh Rock-Tenn Co NM Proceeds $6,429.23 Acquisition Value $8,864.60 250 sh Titan Intl Inc. Nat Proceeds $5,888.52 Acquisabn Value $7,725.00 70 sh Weight Watchers Intl Net Proceeds $5,042.00 Acquistion Value $5,314.40 TOTAL GAINS & LOSSES GENERAL DISBURSEMENTS 1 Green Ridge Village Swain -nursing care 2 Century Link -phone service 3 Walmart -credit card 4 Millenium Pharmacy -medication _ 5 Green Ridge Vilips -phone service 6 Eria Inauronca -auto pogcy 7 Eria Insurance -homeowners policy 8 Dadene Pittman, 2010 real estate taxes 9 Egger Funeral Home 10 Egger Funeral Home -death certificates 11 PPL Electric -utility 12 Paul Barday -maintenance and repair to house 13 Tom Provins • install alc 14 PPL Electric -utility FEES AND COMMISSIONS 1 Investment Advisory Fee 9!712010 Sammons 10!812010 Sammons 12/1712010 Sammons 1/12/2011 Sammons 2118/2011 Sammons -contribution fee 418/2011 Sammons 2 Charge -Vivo Participacoea SA 3 Gates, Halbruiner, Hatch 8 Guke PC 4 Banc Scheror LLC, legal teas for trust and estate 5 Boric Scheror LLC -tax proparotion (2010 decedent's final and estatettrust) RegiMer of Willa -probate tee The Sentinel -legal advertising Cumberland Law Journal -legal advertising Register ctWilla -short certificate B F8M Trust -check for trust TOTAL DISBURSEMENTS OF PRINCIPAL PRINCIPAL INVESTMENTS MADE 91812010 200 sh Direct TV 900 sh Gobal Income & Currency Fund 100 sh Gobal Income & Currency Fund 911712010 150 sh Advanu Auto Parts 700 sh Calamoa Gbbel Dynamic 500 sh Calamoa Global Dynamic 912412010 637.209 sh Matthews Intl Fds Total total $350.79 ($453.45) ($435.37) ($2,058.46) ($272.40) $ (3,598.28) $4,741.49 $1 B.60 $11.94 $41.87 $10.00 $576.00 $1,109.20 $6,754.07 $9.00 $197.41 $1,188.00 $40.00 328.77 $15,106.35 5153.26 $661.14 $300.98 $1,421.06 572.30 $1,605.52 525.50 $598.39 $5,480.24 $1,215.00 5323.50 $188.30 $75.00 58.00 550.19 572,214.38 $27,320.73 $7,959.46 $13,221.00 $1,4811.00 $8,708.80 $5,516.00 $3,945.00 $13,700.00 Page 0 9130/2010 60 sh Lubrizd Corp 10/4/2010 120 sh Genesee & Wyoming Inc. 1011112010 200 sh VUM Brenda Inc. 10H 2/2010 400 sh BreBbum Energy Partners 10!19/2010 120 ah British Amern TOB 1012712010 15 sh NetFlix 240 sh Texas Instruments Inc. 1111/2010 200 sh Tyw Eledronica 11/62010 800 sh Maiden Holdings Lttl 100 sh Maiden Holdings Ltd 300 sh Pennichuck Corp 100 sh Pennichuck Corp 800 sh US Natural Gas Fund LP 11/18/2010 3,100 sh Bladcrock Income Tr 300 ah Meadweatvaco Corp t 1/2312010 120 ah Albemarle Corp 1,000 sh Nuveen MuBi-Strategy Income & Growth Fd 178 sh Nuvaen MuBtStretegy Income 8 Growth Fd 122 sh Nuveen Muki-Strategy Income 8 Growth Fd 1112612010 120 sh Alliance Hddinga GP LP 80 sh Amcon Distributing Co 120 sh Di9ards Inc 280 sh Trenamamaigna Partnere LP 130 sh Young Innovations Inc 11/30/2010 500 sh B8G Foods Inc 80 sh Compania Da Minas Buenaventura S Aser 100 sh HerbalHe Ltd 121712010 360 sh Global Sources Ltd 250 sh Microi Inc too sh Rackspace Hosting Inc 12113/2010 2.924 sh Matthews Intl Fds Dividend Reinvestment 100 sh Alaska Air Group Inc 1 DO sh BT Group PLC 100 sh BT Group PLC 100 sh Exponent Inc 500 sh Gran Tierre Energy Inc 12/21/2010 600 ah BGC Partners Inc 230 sh Cabot Corporetion 450 ah Blackstone Group LP 12/3012010 280 sh Deluxe Corp 600 sh Slmicroelectronics 1/4/2011 270 ah Adminislaff Inc 500 sh American Water Works Co 460 sh PC Connection Inc 1/1012011 200 sh Hkachi Ltd 600 sh RF Micro Devices Inc 350 sh STD Motor Products 400 sh Powareheres 11282011 500 sh Applied Materials Inc 1600 ah Blackrock Inwme Tr 1500 ah Blackrock Income Tr 500 sh Blackrock Income Tr 200 sh Blackrock Inome Tr 200 sh Blackrock Income Tr 270 sh Intemational Paper Co 150 sh Novellua Systems Inc 2172011 80 eh International Business Machine Corp 2/2312011 600 sh Ishares Gold Trust 300 sh Ishares Gold Trust Page 9 $6,269.80 $5,100.82 $9,481.20 $7,695.40 59,267.84 $2,837,14 $8,944.57 $6,317.98 56,328.00 $790.50 $7,224.00 $2,406.35 $4,700.86 $20,937.40 57,525.68 $6,344.20 $8,826.80 $1,569.96 S1,on.2s $5,351.76 $5,920.00 $3,887.04 59,179.56 $4,190.36 $6,399.15 $4,161.60 $6,932.72 $3,593.38 $3,426.80 $3,084.60 $59.53 $5,660.04 $2,913.00 $2,912.61 $3,984.00 $4,233.40 $5,157.84 $8,896.68 $6,425.96 $6,108.34 $6,300.00 $7,988.49 $12,808.05 $4,102.00 $10,910.00 $4,787.84 54,929.26 $11,194.88 $7,925.00 $10,848.00 $10,140.00 $3,375.00 $1,351.80 $1,354.00 $7,726.37 55,405.58 $13,188.35 $8,274.00 $4,135.62 2!2812011 400 ah GT Solar International Inc 100 sh Rock-Tenn Co 3x//2011 70 sh Eastman Chemical Co. 400 sh IMemational Coal Group Inc 600 sh Manitex Intl Inc 3110/2011 110 sh OSW Inc 170 sh Kinetic Concepts Inc 400 sh Metropca Communicadona 3118/2011 3801.17 sh Grizzly Short Fund 2100 sh Nuveen DuaBty Preferred Income Fund 2 700 ah PorBand Generel Electric 140 ah Rightnow Technologies Inc 3!2112011 BO sh Alliance Resources Partners LP 312812011 400 sh ION Geophysical Corp 250 sh NN Inc 200 sh RPC, Inc 200 sh Stage Stores Inc 100 sh Westlake Chemical Corp 41472011 200 sh DST Syslema Inc 4/14/2011 400 sh Short OOO Proshares 4/20/2011 240 sh ABes Energy LP 260 sh Meko Surgical Corp 200 sh Vlvo Participacoea SA 70 sh Weight Watchers Intl 4/25/2011 400 sh Avfa Budget Group Inc 5/3/2011 320 sh Avnet Inc 400 sh Melropca Communications Inc 250 sh Titan In9 Inc 5/3112011 50 sh CF Industries Holdings Inc 300 sh CIGNA Corpore5on 230 sh Park-Ohio Holdings Corp 6121/2011 209 sh American Vanguard Corp 91 sh American Vanguard Corp 250 sh Anabg Devices 400 sh Shaw Communications TOTAL INVESTMENTS MADE CHANGE IN PRINCIPAL HOLDINGS US Natural Gas Fund LP 800 sh Inventoried at 400 sh Reverse Split @.50 Gbbal Income & Currency Fund 900 sh Inventoried at 100 sh Inventoried M 181 sh Tendered 819 sh Vivo Perticipacoes Sachg 200 sh Inventoried at 200 sh Tenderod 310 sh TelecomunicacoasDE received for Vivo Partiepacoea Sachg 310 sh Telecomunicacoea DE Matthews Intl Fds 637.209 sh 1 Inventoried at 2.924 sh Matthews Intl Fda Dividend Reinvestment 640.133 sh Matthews Intl Fds DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES TOTAL OISTRIBUTIONS OF PRINCIPAL RECEIPTS OF INCOME AIM Counselor Ser Tr 912912010 Dividend Advance Auto Parts 101612010 Dividend tq/2011 Dividend $4,242.40 $6,864.60 $6,674.50 $4,190.48 $3,395.16 $4,457.97 $8,729.64 $5,938.12 $13,000.00 $16,964.17 $16,168.82 $4,246.94 $8,619.20 $5,165.92 $4,258.38 $4,928.98 $3,751,40 $5,438.00 $10,650.22 $13,226.84 $5,999.76 $6,825.05 $8,318.70 $5,314.40 $7,658.80 $11,706.80 $7,136.12 $7,725.00 $7,653.00 $14,863.74 $4,890.35 52,488.27 $1,073.79 59,381.35 58,604.00 $673,759.08 $4,700.88 no change $13,221.00 $1,488.00 ($2,657.69) $12,031.11 $8,318.70 ($8,318.70) $8,318.70 $8,318.70 $13,700.00 $59.53 $13,759.53 50.00 $40.77 $9.00 $9,00 Page 10 Adbemade Corp 1/312011 Dividend $16.80 Alliance Holdings GP LP 2/18!2011 Partnership Distribution $63.30 American High Incom 9129/2010 Dividend 510.69 American Water Works Co 3/112011 Dividend $110.00 8/4/2011 Dividend $110.00 Amcon Distibuting Co 3/112071 Dividend St4.40 AmREIT 4/612011 Distributions 558.00 6/3012011 Distributions $58.00 Appled Materials Ina 312312011 Dividend 535.00 ATIAS Ener! Partnership Distribution 5!20/2011 Dividend $26.40 B&G Foods Inc 1/31!2011 Dividend $85.00 BGC Partners Inc 3/11/2011 Dividend $64.00 5128!2011 Dividend $102.00 BT Group 2!14/2011 Dividend $73.28 Blackrock Income Tr 12!20/2010 Dividend $82.15 1/10!2011 Dividend 582.15 2/28/2011 Dividend $188.15 3/31/2011 Dividend $188.15 4/2 912 0 1 1 Dividend $188.15 5/31/2011 Dividend $186.15 6/30/2011 Dividend 5259.15 Blackstone Group LP 3/31/2011 Partnership Distribution 5144.00 5/37/2011 Partnership Disribution $45.00 Breitbum Energy Prtnrs 11/72/2010 Partnership Distribution 5158.00 2/71!2011 Partnership Distribution 5785.00 British Amern TOB 5/70/2017 Dividend 5318.60 Cabot Corporation 3/11/2011 Dividend $41.40 Page 11 Calamos Global Dynamic 1 0/1 512 0 1 0 Dividend 11l16I2010 Dividend 1 2/1 01201 0 Dividend 11512011 Dividend 2/1 5120 1 1 Dividend 3/1512011 Dividend 4/1512011 Dividend S/1612011 Dividend 6 /1 512 0 1 1 Dividend Eastman Chemical 411/2011 Dividend Eaton Vance Muns Trust 9110/2010 Dividend F&M Trust Aaount #3425150 6/16/2010 Interest 7/18!2010 Interest 8/16/2010 Interest 9/16!2010 Interest 11116!2010 Interest 12116!2010 Interest Deluxe Corp 317/2011 Dividend 616/2011 Dividend DillaWs 211/2011 Dividend Global Income & Currency Fund Inc. 9!30/2010 Dividend 1 2131 /201 0 Dividend 411/2011 Dividend International Bueinesa Machine Corp 3110/2011 Dividend international Paper Co 3115!2011 Dividend Limited Tenn Tax Exempt 10/1/2010 Dividend Lubrizol Cory 1 211 012 01 0 Dividend 3/1012011 Dividend Maiden HoMinga Ltd 1/1 812 01 1 Dividend Matthews Inll Fds 1 211 312 01 0 Dividend Reinv Meadwestvaco Corp 1211/2010 Dividend 31112011 Dividend Members 1st Savings Account M258203 12127/2010 Interest Micrellnc 212312011 Dividend Midland National Life Ins. Co. Policy #8500379133 4!2112011 Interest 10 months ~121.84Imonfh $60.00 $60.00 $60.00 $80.00 560.00 $80.00 560.00 $60.00 560.00 $32.90 $33.51 30.20 3.0.24 $0.22 $0.22 30.20 $0.15 $65.00 $65.00 $a.ea $202.50 $202.50 $215.00 $52.00 $50.63 $2.45 $21.60 521.80 $63.00 559.53 375.00 $75.00 527.oa $6.75 31,218.40 Page 12 5!5!2011 Interest §121 84 8/3/2011 Interest $121.84 Money Markel 9I30/201D Interest 51.14 10/29/2010 Interest 51.07 11/3012010 Interest 51.35 12131!2010 IMereat $0.95 1!31/2011 Interest 50.22 2128!2011 Interest $0.05 313112011 Interost $0.39 4!29/2011 Interest 50.12 5/3112011 Interest - $0.25 6/3012011 Interest $0.26 North American Co. Policy #8000016015 11/15/2010 Interest 3/10!2011 Interest $98.43 4119/2011 Inteest 597.27 Nuveen MuIU-Strategy Income 8 Growth 12/31/2010 Dividend $227.50 4/1/2011 Dividend 5247.00 5!2!2011 Dividend 5115.50 Nuveen Quality Preferred 6/11201/ Dividend $115.50 OM Financial Policy #L9071022 11/15/2010 Interest $53.70 Oppenheimber PA 9/1012010 Dividend $17.38 Pennlchuck Corp 1211/2010 Dividend $74.00 Portland Generel Electdc 4/15/2011 Dividend $182.00 Rock-Tenn Co 5123/2011 Dividend $20.00 RPC, Inc. 6/10/2011 Dividend $14.00 Stmicroelectric 3/1/2011 Dividend $35.70 Stage Stores Inc 6122/2011. Dlvldend $15.00 Tax -Exempt Bond Fund 10/1/2010 Dividend $3.40 Trensmontaigne Partners 2/8!2011 Partnership Diatributlons $158.60 Texua Instruments 11/22/2010 Dividend §31.20 2!14!2011 Dividend $31.20 Tyeo Electronics Ltd .1 211 5/2 0 1 0 Dividend $32.00 3118/2011 Dividend $32.00 VUM Brands 11/5/2010 Dividend $50.00 214/2011 Dividend 550.00 TOTAL RECEIPTS OF INCOME §7,940.13 Pape 13 COMBINED BALANCE ON HAND Acquis'R'roN Unrealized 6/30/2011 Sammons Securities Account #4518-7202 8/30/2011 DOD Value Gain/Losa Value American Vanguard $ 3,542.08 S 348.94 S 3,881.00 Analog Devices S 9,381.35 S 403.85 $ 9,785.00 Blackstone Group LP S 6,425.96 S 1,028.04 S 7,452.00 BriBah Amem TOB S 9,287.84 S 1,292.16 $ 10,560.00 BT Group PLC S 5,825.61 $ 714.39 S 6,540.00 CF Industries Hobinga $ 7,853.00 S (569.50) S 7,083.50 CIGNA Industries Holdings $ 14,863.74 3 565.28 S 15,429.00 DSW Inc S 4,457.97 S 1,109.13 $ 5,587.10 Gbbal Sources LTD $ 3,593.38 S (284.88) S 3,308.40 lahares Gold That S 12,409.62 S 766.38 $ 13,178.00 Kinetic Concepts Inc $ 8,729.64 S 1,067.48 S 9,797.10 Mako Surgical Corp $ 6,825.05 S 904.75 S 7,729.80 Metropw Communica8ona $ 13,078.24 $ 891.76 S 13,768.00 Park-Ohio Fbldings Corp $ 4,890.35 S (28.15) $ 4,882.20 Portland General Ebctnc $ 16.188.62 S 1.507.38 S 17,688.00 Radcapace Hosting Inc $ 3,084.80 $ 1,189.40 $ 4,274.00 Riphtnow Technologies $ 4,246.94 $ 289.06 S 4,536.00 ShawCommunka8ona $ 8,804.00 $ 528.00 S 9,132.00 Tebcomunieacoes De Sao Paub $ 8,318.70 S 888.30 $ 9,207.00 Blackroclc Income Tr S 48,006.20 $ 1,977.80 $ 49,984.00 Nuveen Muni-Strategy S 11,474,02 $ 407.98 S 11,882.00 Money Market $ 116,209.61 $ 341,889.71 F&M Truel Account #11-37158 S 14,940.88 F8M Trust Accoum #34-25150 $ 2,415.36 Bahringer S 6.450.00 S (50.00) S 6,400.00 AMReit $ 5,510.00 $ (510.00) $ 5,000.00 House S 78,830.93 S - S 78,830.93 Midland National Lde Ins. Co. Policy #8500379133' S 53,193.53 S (8,238.53) $ 44,957.00 UNREALU.ED OAINS/LOSSES S 8,998.88 TOTAL COMBINED VALUE ON HAND S 494,473.98 'estimated commutabb value FEES/COMM033K)NS TO BE PAID 1 AMOnio Santana -combined Executor/Trustee fee $ (10,000.00) 2 Bade Scharer LLC -legal fees for eatateHrust adminiatretion (indudea flrsVpartial accouming) $ (5,679.76) S (15,878.78) COMBINED VALUE AFTER FEES/COMMISSION PAID S 478,734.22 PROPOSED DISTRIBUTION TO BENEFICIARIES Jack Van Imps Ministries S 11,988.00 Perry Stone Mlnistriss $ 11,968.00 Gode New Behind Tha News $ 17,968.00 John Hagea Ministries $ 11,868.00 Benny Hinn Mlniatriss S 11,968.00 Hagerstown Union Rescue Mission S 11,988.00 Lde Outroach Imemational $ 11,968.00 Save The Children $ 5,984.00 Feed The Chibron S 5,884.00 TOTAL PROPOSED DISTRIBUTIONS S 95,744.00 Respectfully submitted, BA SCHERER LLC Traci D. Naylor, Esquire I.D. 83760 19 West South Street Carlisle, PA 17013 (717)249-6873 Page 14 VERIFICATION Antonio Santana, Trustee of The George H. Plough Trust, hereby declares under oath that he has fully and faithfully discharged the duties of his office; that the foregoing First and Partial Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the trust have been paid in full; that, to his knowledge, there are no claims outstanding against the trust; that all income taxes presently due from the Trust have been paid, and that all inheritance tax has been paid. This statement is made subject to the penalties of 18 Pa.C.S.A. section 4904 relating to unsworn falsification to authorities. ..._ Date: 3 2 3 ~ rZ ,~~~ Antonio Santana SUMMARY OF ACCOUNT FOR THE ESTATE OF GEORGE H. PLOUGH Principal Page Receipts 2 Net Gan on Sales or Disposition less Disburesements General Disbursements Fees and Commissions Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand Income Receipts Less Distributions Income Balance on Hand Combined Balance on Hand Verification 2 2 3 3 4-5 5 5 6 Page 1 $ 166,656.55 $ 166,656.55 $ (166,656.55) $ - $ 1,079.31 $ (1,079.31) $ - Receipts of Principal PersonalProoerty Tangible person property (See attached list) Monev Market Bank Deposit Sweep Mutual Funds 940.126 shares AIM CounselorSerTer 137.824 shares Invesco Energy Fd 350.313 shares Invesco Utilities Fd 649.503 shares American High Income Fd 250.646 shares Capital World Bond Fd 4,088.962 shares Eaton Vance Muns Trust 985.077 shares Federated Prudent Dollarbear Fd 563.034 shares Income Fund of America 324.659 shares Limited Term Tax Expt Bond Fd 1,269.329 shares Oppenheimer PA Municipal Fd 400.04 shares Tax-Exempt Bond Fd Publicly Traded Limited Parnerships 1. 1000 shares Behringer Havard Short Term Opportunity Fund I,LP Stocks $ 21,645.00 $ 14,939.08 $ 14,844.59 $ 4,165.04 $ 4,876.36 $ 6,897.72 $ 4,902.64 $ 38,477.13 $ 11,712.57 $ 8,558.12 $ 5,032.21 $ 13,797.61 $ 4,848.48 $ 6,450.00 1. 580 Shares AMREIT, Inc $ 5,510.00 Total Principal Receipts Total $ 166,656.55 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS DISBURSEMENTS OF PRINCIPAL General Disbursements Total $ - Fees and Commissions v - Total $ - Total Disbursements of Principal $ - Page 2 Distributions of Principal to Beneficiaries To: Antonio Santana DOD VALUE !n satisfaction of Gift under Article Third Tangible Personal Property $ 21,645.00 $ To: The George H. P/ouah Trust In satisfaction of sift underArtic/e Fourth Money market Bank Deposit Sweep Mutual Funds 940.126 shares AIM CounselorSerTer 137.824 shareslnvesco Energy Fd 350.313 shares Invesco Utilities Fd 649.503 shares American High Income Fd 250.646 shares Capital World Bond Fd 4,088.962 shares Eaton Vance Muns Trust 985.077 shares Federated Prudent Dollarbear Fd 563.034 shares Income Fund of America 324.659 shares Limited Term Tax Expt Bond Fd 1,269.329 shares Oppenheimer PA Municipal Fd 400.04 shares Tax-Exempt Bond Fd Publicly Traded Limited Parnershios 1. 1000 shares Behringer Havard Short Term Opportunity Fund I,LP Stocks 1. 580 Shares AMREIT, Inc Principal Receipts Less Principal Disbursements Less Disribution of Principal to Beneficiaries Balance on Hand Total $ 21,645.00 $ $ 14,939.08 $ $ 14,844.59 $ $ 4,165.04 $ $ 4,876.36 $ $ 6,897.72 $ $ 4,902.64 $ $ 38,477.13 $ $ 11,712.57 $ $ 8,558.12 $ $ 5,032.21 $ $ 13,797.61 $ $ 4,848.48 $ $ 6,450.00 $ CURRENT VALUE 21,645.00 21,645.00 14,939.08 15,211.23 4,017.56 5,111.06 7,086.07 5,123.20 39,008.69 12,175.55 8,693.24 5, 204.28 14,203.79 5,012.50 6,450.00 $ 5,510.00 $ 5,510.00 Total $ 145,011.55 $ 147,746.25 TOTAL $ 166,656.55 $ 169,391.25 Principal Balance on Hand $ 166,656.55 $ - $ (166,656.55) $ - Page 3 AIM Sounselor Ser Ter 7/6/10 Dividend 8/2/10 Dividend 9/2/10 Dividend 10/4/10 Dividend American High Income Fd 6/29/10 Dividend 7/29/10 Dividend 8/30/10 Dividend 9/29/10 Dividend Capital World Bond Fd 6/23/10 Dividend Eaton Vance Muns Trust 7/1/10 Dividend 8/2/10 Dividend 9/1/10 Dividend 10/01/10 Dividend Income Fund of America 6/21/10 Dividend Invesco Utilities Fd 6/18/10 Dividend Limited Term Tax Expt Bond Fd 7/1/10 Dividend 8/2/10 Dividend 9/1/10 Dividend Money Market 6/30/101nterest 7/30/101nterest 8/30/101nterest Oppenheimer PA Municipal Fd 6/23/10 Dividend 7/28/10 Dividend 8/25/10 Dividend 9/22/10 Dividend Receipts of Income Page 4 $ 57.31 $ 55.49 $ 50.84 $ 1.51 $ 42.90 $ 42.53 $ 42.63 $ 4.08 $ 35.02 $ 126.97 $ 126.58 $ 126.71 $ 4.07 $ 75.73 $ 23.96 $ 9.86 $ 9.52 $ 9.15 $ 0.25 $ 0.26 $ 0.26 $ 60.79 $ 58.41 $ 60.87 $ 15.20 Tax-Exempt Bond Fd 7/1/10 Dividend $ 12.73 8/2/10 Dividend $ 12.81 9/1/10 Dividend $ 12.87 Total $ 1,079.31 DISTRIBUTION OF INCOME TO BENEFICIARIES To: The George H. P/ouah Trust In satisfaction of sift underArtic/e Fourth 8/31/10 Income distributed to Trust 9/9/10 Income distributed to Trust 11/30/10 Income distributed to Trust $ 854.88 $ 199.57 $ 24.86 Total $ 1,079.31 COMBINED BALANCE ON HAND Principal $ Income $ PROPOSED DISTRIBUTION TO BENEFICIARIES Total Page 5 Respectfully submitted, BART SCHERER L Trici D. Naylor, Esqui I.D. # 83760 19 West South Street Carlisle, PA 17013 (717249-6873 TANGIBLE PERSONAL PROPERTY ~ WAY dNETTE AREA -KITCHEN $150.00 pining room set -sideboard -table -chairs $50.00 Comer ralpboerd $45.00 Kitchen waros $20.00 Refrigerator -old $0.00 Computers - no vaWe $10.00 Vanity $10.00 Stool QIN~-~ FICE $10.00 Wall hangings $000 Old record players (3) - no vakre $15.00 RecoMs !tapes $35.00 ONice chair $10.00 Bookcase $20.00 DriN press $10.00 Small toils $50 OD Table $0.00 Old computer parts /desk - no value HALL C~OSE_T $25.00 Toys /games wRd200M 9TORAOE AREA $t 500 Knick knacks $10.00 Table $50.00 Trn~ $45.00 Mlscellarreara tousehold $10.00 Clock $30.00 Dresser $t0A0 Lamp $50.00 Callectlbles BEDRObNA $15.00 3 pc. bedroom set - as is condttion $30.00 T.V. $25.00 Gun case $45.00 NNsceNaneous household w6ruannru -STORAGE $215.00 Model planes !parts $30.00 Cabinet $35.00 Miscellaneous household BASEMENT $115.00 Desk $0.00 Freezer - no value $10.00 Hand cultivator $25.00 Miscellaneous household $15.00 Bookcase $45.00 Table saw $70.00 Lots of bicycle parts $105.00 tool cabinet /tools $25.00 Cupboard $30.00 Oil tanks $75.00 Traitor $30.00 Mlscettaneous garage /hardware. etc. $15.00 Long-handle toots $5.00 Push hand mower $40.00 SmeN elecfriral power tools $550.00 Simpliaty mower w/ blade $15.00 Compressor $35.00. Small hand tools $i5.D0 Sled $0.00 Golf clubs - no value $50.00 Bicycle parrs $7,000.00 2001 Toyota Corolla - fair condlNon $t 1,000.00 2005 Honda Civic $1,300.00 Fashion CF 250T Scooter TOTAL $21,645.00 VERIFICATION Antonio Santana, Executor of the Estate of George H. Plough, 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 income taxes presently due from the Estate have been paid, and that all inheritance tax has been paid; and that the grant of Letters Testamentary and 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 the penalties of 18 Pa.C.S.A. section 4904 relating to unsworn falsification to authorities. Date: ~ /~ ~ ~ ~ • .._ Antonio antana VERIFICATION UNDER CCRP 6.3-1 I hereby certify that on March 23, 2012, I mailed the notice of the time and place of the presentation of the above account and proposed distribution, along with a copies of the accounts and proposed statement of distribution, by first class mail, postage prepaid, as follows: Save The Children Attn: Gloria J. Raymond 54 Wilton Road Westport, CT 06880 Benny Hinn Ministries P.O. Box 162000 Irving, TX 75016 Gods News Behind The News Attn: Kay Vankoeuring 4354 First Avenue North St. Petersburg, FL 33713 Hagerstown Rescue Mission Attn: Becky Shank P.O. Box 685 Hagerstown, MD 21741 Life For Today c/o Life Outreach International Attn: Vaughn Peak P.O. Box 982000 Ft. Worth, TX 76182 PerryStone (Manna Fest) Voice of Evangelism Outreach Ministries Attn: Susan Mason P.O. Box 3595 Cleveland, TN 37320 John L. Downing, Deputy Attorney General Chazitable Trust And Organizations Section Office Of Attorney General 14`h Floor, Strawberry Square Harrisburg, Pennsylvania 17120 John Hagee Ministries Attn: Mark Dwyer 239 N. Loop 1604 West San Antonio, TX 78232 Life Outreach International Attn: Vaughn Peak P.O. Box 982000 Ft. Worth, TX 76182 Jack Van Impe Ministries Attn: Willia Derenge P.O. Box 7004 Troy, MI 48007 Feed The Children Attn: Bob Brown 333 North Meridian Avenue Oklahoma City, OK 73107 Antonio Santana aka Tony Santana 1556 Newville Rd. Cazlisle, PA 17015 ricia D. N lor, Esq ' e