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05-16-12
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION TRUST UNDER AGREEMENT WITH HAROLD FINEGOLD DATED 2/27/95, AMENDED 5/9/97, 10/7/02 AND 11/10/04 FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Trustee Date of Death: January 2, 2011 Date of First Receipt of Funds: February 5, 2009 Accounting for the period: February 5, 2009 to May 4, 2012 Purpose of Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Ruth Ann McMillen, Asst Vice President Manufacturers and Traders Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 Or Elyse E. Rogers, Esquire Saidis, Sullivan and Rogers, PC 635 North 12th Street, Suite 400 Lemoyne, PA 17043 (717) 612-5801 :°7 i~.. ~~ G~1 ~~~ - y iii: _ ~~ F i.._I. .,_„l t~ ~. _ ~._ } __~ l_.'__ ~'J .r- ~ ~n~_ J f~^ ' C 3 i..E~ ,~ ~ tJ:- a ._ ~ :z O - ~'c: c^,, ___ + U - 1 - SUMMARY OF ACCOUNT PRINCIPAL PAGES Receipts 3-11 $ 1,839,054.54 Net Gain on Sales or Disposition 12-20 62,002.18 $ 1,901,056.72 Increase in Reappraisement 21-25 365,384.04 $ 2,266,440.76 Less Disbursements: Funeral Expenses 26 $ 8,632.32 Legal Fees 26 609.63 Federal State & Local Taxes 26-27 22,757.00 General Disbursements 27-28 209,702.71 Administration - Misc. Exp. 29-30 11,966.40 -253,668.06 Balance before Distributions $ 2,012,772.70 Distributions to Beneficiaries 31-35 -576,157.80 Principal Balance on Hand 36 $ 1,436,614.90 For Information: Investments Made Changes in Holdings 37-38 39-63 INCOME Receipts Less Disbursements Balance before Distributions Distributions to Beneficiaries Income Balance on Hand COMBINED BALANCE ON HAND Proposed Principal Distributions Proposed Income Distributions Verification 64-77 $ 475,447.70 78-83 -138,668.19 $ 336,779.51 84-99 -283,733.09 100 $ 53,046.42 $ 1,489,661.32 ------------------ 101 102 103 - 2 - PRINCIPAL RECEIPTS Bonds $100,000 Norwin PA School District 60 due 4/1/30 - Received from Fidelity Investments $30,000 US Savings Bond Series EE due 1/1/23 - Received $30,000 US Savings Bond Series EE due 1/1/24 - Received $30,000 US Savings Bond Series EE due 10/1/16 - Received $30,000 US Savings Bond Series EE due 12/1/21 - Received $30,000 US Savings Bond Series EE due 4/1/22 - Received Common Stocks 300 Shs. Aaipharma Incorporated - Received from T. Rowe Price 31 Shs. Abitibibowater Incorporated - Received from T. Rowe Price 200 Shs. Adaptec Incorporated - Received from T. Rowe Price 114 Shs. ADC Telecommunications Incorporated New - Received from T. Rowe Price 4,500 Shs. Aflac Incorporated - Received from Fidelity Investments 500 Shs. Allied Capital Corporation New - Received from T. Rowe Price 200 Shs. Allied Capital Corporation New - Received from Fidelity Investments FORWARD $ 104,015.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 300.00 4.34 544.00 741.00 130,275.00 1,465.00 666.00 $ 313,010.34 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD Common Stocks (cont'd 600 Shs. Altria Group Incorporated - Received from T. Rowe Price 9 Shs. American International Group Incorporated - Received from Fidelity Investments 1,600 Shs. Applied Materials Incorporated - Received from Fidelity Investments 800 Shs. Automatic Data Processing Incorporated - Received from Fidelity Investments 200 Shs. Bristol-Myers Squibb Company - Received from T. Rowe Price 200 Shs. Broadridge Financial Solutions LLC - Received from Fidelity Investments 3,600 Shs. Cisco Systems Incorporated - Received from Fidelity Investments 400 Shs. Citigroup Incorporated - Received from T. Rowe Price 500 Shs. Coca Cola Company - Received from Fidelity Investments 100 Shs. Dell Incorporated - Received from Fidelity Investments 30 Shs. Doral Financial Corporation - Received from Fidelity Investments 200 Shs. Duke Realty Corporation - Received from T. Rowe Price 400 Shs. Ebay Incorporated - Received from Fidelity Investments FORWARD $ 313,010.34 9,984.00 85.32 17,520.00 26,936.00 4,078.00 3,132.00 65,412.00 1,488.00 24,355.00 1,315.00 57.60 1,782.00 6,436.00 $ 475,591.26 - 4 - PRINCIPAL RECEIPTS (cont'd) FORWARD Common Stocks (cont'd 400 Shs. Eli Lilly and Company - Received from T. Rowe Price 800 Shs. EMC Corporation Mass - Received from T. Rowe Price 900 Shs. Epiq Systems Incorporated - Received from T. Rowe Price 11 Shs. Fairpoint Communications Incorporated - Received from T. Rowe Price 1,200 Shs. General Electric Company - Received from Fidelity Investments 400 Shs. HCP Incorporated Reits - Received from T. Rowe Price 400 Shs. Helen of Troy Ltd - Received from Fidelity Investments 500 Shs. Henry Jack & Associates Incorporated - Received from Fidelity Investments 30 Shs. Idearc Incorporated - Received from T. Rowe Price 800 Shs. Intel Corporation - Received from T. Rowe Price 800 Shs. International Business Machines Corporation - Received from T. Rowe Price 200 Shs. Johnson & Johnson - Received from Fidelity Investments 415 Shs. Kraft Foods Incorporated CL A - Received from T. Rowe Price FORWARD $ 475,591.26 13,848.00 9,424.00 13,086.00 13.31 13,032.00 8,624.00 7,640.00 9,830.00 1.41 12,144.00 82,256.00 11,338.00 10,345.95 $ 667,173.93 - 5 - PRINCIPAL RECEIPTS (cont'd) FORWARD Common Stocks (cont'd 21 Shs. LSI Corporation - Received from Fidelity Investments 124 Shs. Macy's Incorporated - Received from Fidelity Investments 200 Shs. Maximus Incorporated - Received from T. Rowe Price 1,600 Shs. Medtronic Incorporated - Received from Fidelity Investments 600 Shs. Merck & Company Incorporated - Received from T. Rowe Price 340 Shs. Monsanto Company - Received from T. Rowe Price 3,050 Shs. Pfizer Incorporated - Received from T. Rowe Price 2,400 Shs. Pfizer Incorporated - Received from Fidelity Investments 600 Shs. Philip Morris International Incorporated - Received from T. Rowe Price 432 Shs. Procter & Gamble Company - Received from T. Rowe Price 996 Shs. Regions Financial Corporation - Received from Fidelity Investments 400 Shs. Schering Plough Corporation - Received from T. Rowe Price 200 Shs. Sysco Corporation - Received from T. Rowe Price 220 Shs. Teck Resources Ltd CL B - Received from Fidelity Investments FORWARD $ 667,173.93 96.60 1,318.12 8,368.00 52,368.00 15,672.00 30,358.60 45,231.50 34,296.00 25,686.00 22,904.64 3,824.64 9,472.00 4,622.00 3,484.80 $ 924,876.83 - 6 - PRINCIPAL RECEIPTS (cont'd) FORWARD Common Stocks (cont'd 80 Shs. Thornburg Mortgage Incorporated (REIT) - Received from T. Rowe Price 30 Shs. Thornburg Mortgage Incorporated (REIT) - Received from Fidelity Investments 600 Shs. Verizon Communications - Received from T. Rowe Price 200 Shs. Walmart Stores Incorporated - Received from Fidelity Investments 500 Shs. Worthington Industries Incorporated - Received from T. Rowe Price Mutual Funds 3,000 Shs. MFS Mun Income Tr Sh Bene Int - Received from Fidelity Investments 3,900 Shs. Morgan Stanley Muni Inc Opp - Received from Fidelity Investments 1,377 Shs. Putnam Managed Municipal Income Tr - Received from Fidelity Investments 1,500 Shs. Spain Fund Incorporated - Received from T. Rowe Price 500 Shs. Spain Fund Incorporated - Received from Fidelity Investments 891.14 Shs. T. Rowe Price Blue Chip Growth Fd #93 846.424 Shs. T. Rowe Price Mid-Cap Growth Fund #64 FORWARD $ 924,876.83 1.08 .21 17,496.00 9,616.00 6,520.00 17,460.00 22,152.00 8,138.07 7,740.00 2,680.00 19,337.74 25,350.40 $ 1,061,368.33 - 7 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 1,061,368.33 Mutual Funds (cont'd) 485.48 Shs. T. Rowe Price Science & Tech Fund #61 6,146.18 Foreign Stocks 78 Shs. Alcatel-Lucent - Spon Adr - Received from Fidelity Investments 167.70 $ 1,067,682.21 Cash found in Mr. Finegolds Mail from Jewish Home 320.00 Proceeds from Fidelity Investments Account #199171034 271,540.22 Proceeds from Metro Bank Checking Account #513146241 30,497.89 Proceeds from Redemption of Vanguard Money Market Fund 44;001.42 Proceeds from T. Rowe Price Account 158,400.34 Received from Commerce Bank Account #0616107291 58,303.94 Received from Fulton Bank Account #3623-48403 85.00 Received from M&T Bank Checking Account #10600698 14,195.93 $ 1,645,026.95 SUBSEQUENT RECEIPTS FORWARD $ 1,645,026.95 - 8 - PRINCIPAI, RECEIPTS (cont'd) FORWARD SUBSEQUENT RECEIPTS (cont'd) 03/10/09 Received from Hobbie Auctions - Proceeds from Sale of Household Effects $ 2,305.00 06/08/09 Received from Hobbie Auctions - Proceeds from Sale of Household Effects 1,803.50 03/05/10 Blue Cross/Blue Shield - Medical Benefit Reimbursement 1,207.50 03/12/10 Blue Cross/Blue Shield - Medical Benefit Reimbursement 950.00 03/14/11 Reimbursement for Medical Transport Emergency Care 11/7/10 921.00 05/03/11 Transfer from Income - Income Cash Balance as of Date of Death 5,321.39 05/04/12 Received from Estate of Harold Finegold - Principal Cash 174,127.62 11/05/09 230.68 Shs. Merck & Company Incorporated - Received in Cash & Stock Merger with Schering Plough Corporation at a rate of 0.5767 shares ACCRUED DIVIDENDS: 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on Teck Resources Ltd CL B $ 66.07 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on Merck & Company Incorporated 315.40 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on Altria Group Incorporated 228.00 $ 1,645,026.95 186,636.01 5,462.50 FORWARD $ 609.47 $ 1,837,125.46 - 9 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 609.47 $ 1,837,125.46 SUBSEQUENT RECEIPTS (cont'd) ACCRUED DIVIDENDS: (cont'd) 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on Philip Morris International Incorporated 384.00 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on Schlumberger Limited 84.00 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on Kraft Foods Incorporated CL A 120.35 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on General Electric Company 168.00 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on MTB Money Market-Inst I Fund #420 .28 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on Federated Total Return Bond Fund 17.52 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on Vanguard Short Term Bond Index-#1349 91.07 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on Vanguard Intermediate Term Inv #71 304.89 05/02/11 Transfer from Income - Accrued Dividend to Date of Death on Ridgeworth Seix FL Rate HI Inc Fd-I 11.00 05/03/11 Transfer from Income - Accrued Dividend to Date of Death on Walmart Stores Incorporated 60.50 1,851.08 FORWARD $ 1,838,976.54 - 10 - PRINCIPAL RECEIPTS (cont'd) FORWARD SUBSEQUENT RECEIPTS (cont'd) CASH TRANSFERS: 04/11/12 Transfer from Income - To Cover State Estimated Tax Overpayment TOTAL PRINCIPAL RECEIPTS $ 1,838,976.54 78.00 $ 1,839,054.54 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS 11/05/09 400 Shs. Schering Plough Corporation Net Proceeds 4,200.00 Acquisition Value 9,472.00 11/20/09 0.68 Shs. Merck & Compa ny Incorporated Net Proceeds 23.50 Acquisition Value 17.30 $ 02/08/10 31 Shs. Abitibibowater Incorporated Net Proceeds 2.01 Acquisition Value 4.34 02/08/10 400 Shs. Helen of Troy Ltd Net Proceeds 9,662.51 Acquisition Value 7,640.00 02/08/10 124 Shs. Macy's Incorpo rated Net Proceeds 2,004.14 Acquisition Value 1,318.12 02/08/10 996 Shs. Regions Financ ial Corporation Net Proceeds 6,296.82 Acquisition Value 3,824.64 02/08/10 700 Shs. Allied Capital Corporation New Net Proceeds 2,806.96 Acquisition Value 2,131.00 02/08/10 400 Shs. Citigroup Inco rporated Net Proceeds 1,343.98 Acquisition Value 1,488.00 02/08/10 9 Shs. American Interna tional Group Incorporated Net Proceeds 214.37 Acquisition Value 85.32 02/08/10 200 Shs. Maximus Incorp orated Net Proceeds 9,635.87 Acquisition Value 8,368.00 FORWARD $ IN LOSS 5,272.00 6.20 2.33 2,022.51 686.02 2,472.18 675.96 129.05 1,267.87 144.02 7,259.79 $ 5,418.35 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 02/08/10 114 Shs. ADC Telecommunications Incorporated New Net Proceeds 626.10 Acquisition Value 741.00 02/08/10 78 Shs. Alcatel-Lucent - Spon Adr Net Proceeds 271.44 Acquisition Value 167.70 02/08/10 200 Shs. Broadridge Financial Solutions LLC Net Proceeds 4,428.46 Acquisition Value 3,132.00 02/08/10 21 Shs. LSI Corporation Net Proceeds 106.88 Acquisition Value 96.60 02/08/10 900 Shs. Epiq Systems Incorporated Net Proceeds 10,826.86 Acquisition Value 13,086.00 02/08/10 500 Shs. Henry Jack & Associates Incorporated Net Proceeds 11,220.95 Acquisition Value 9,830.00 02/08/10 30 Shs. Doral Financial Corporation Net Proceeds 112.79 Acquisition Value 57.60 02/08/10 200 Shs. Duke Realty Corporation Net Proceeds 2,248.41 Acquisition Value 1,782.00 GAIN LOSS $ 7,259.79 $ 5,418.35 114.90 103.74 1,296.46 10.28 2,259.14 1,390.95 55.19 466.41 02/08/10 110 Shs. Thornburg Mortgage Incorporated (REIT) Net Proceeds 1.05 Acquisition Value 1.29 .24 FORWARD $ 10,582.82 $ 7,792.63 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 02/08/10 400 Shs. HCP Incorporated Reits Net Proceeds 11,676.93 Acquisition Value 8,624.00 02/08/10 200 Shs. Adaptec Incorporated Net Proceeds 604.01 Acquisition Value 544.00 02/22/10 11 Shs. Fairpoint Communicati ons Incorporated Net Proceeds .18 Acquisition Value 13.31 03/25/10 1,377 Shs. Putnam Managed Mun icipal Income Tr Net Proceeds 9,573.05 Acquisition Value 8,138.07 03/25/10 100 Shs. Dell Incorporated Net Proceeds 1,450.20 Acquisition Value 1,315.00 03/25/10 200 Shs. Bristol-Myers Squibb Company Net Proceeds 5,257.93 Acquisition Value 4,078.00 03/25/10 200 Shs. Sysco Corporation Net Proceeds 5,768.46 Acquisition Value 4,622.00 03/25/10 600 Shs. Verizon Communicatio ns Net Proceeds 18,306.96 Acquisition Value 17,496.00 03/25/10 400 Shs. Ebay Incorporated Net Proceeds 10,796.74 Acquisition Value 6,436.00 03/25/10 2,000 Shs. The Ibero-American Fund Inc Net Proceeds 12,804.63 Acquisition Value 10,420.00 GAIN LOSS $ 10,582.82 $ 7,792.63 3,052.93 60.01 13.13 FORWARD $ 1,434.98 135.20 1,179.93 1,146.46 810.96 4,360.74 2,384.63 25,148.66 $ 7,805.76 - 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN L FORWARD $ 25,148.66 $ 03/25/10 3,900 Shs. Morgan Stanley Muni Inc Opp Net Proceeds 24,468.67 Acquisition Value 22,152.00 2,316.67 03/25/10 3,000 Shs. MFS Mun Income Tr Sh Bene Int Net Proceeds 19,964.74 Acquisition Value 17,460.00 2,504.74 04/01/10 $100,000 Norwin PA School District 6% due 4/1/30 Net Proceeds 100,000.00 Acquisition Value 104,015.00 04/01/10 Long Term Capital Gain Distribution on Vanguard Short Term Bond Index-#1349 Net Proceeds 19.05 Acquisition Value .00 19.05 12/15/10 Long Term Capital Gain Distribution on T. Rowe Price Mid-Cap Growth Fund #64 Net Proceeds 1,921.38 Acquisition Value .00 1,921.38 12/27/10 Long Term Capital Gain Distribution on Vanguard Short Term Bond Index-#1349 Net Proceeds 123.89 Acquisition Value .00 123.89 12/30/10 Long Term Capital Gain Distribution on Dreyfus International Bond Fund -I Net Proceeds 268.18 Acquisition Value .00 268.18 12/31/10 Long Term Capital Gain Distribution on Vanguard Intermediate Term Inv #71 Net Proceeds 878.36 Acquisition Value .00 878.36 03/08/11 4,783.189 Shs. Vanguard Short Term Bond Index-#1349 Net Proceeds 50,366.98 Acquisition Value 50,462.64 FORWARD $ 33,180.93 $ 7,805.76 4,015.00 95.66 11,916.42 - 15 - PRINCIPAL, GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN L FORWARD $ 33,180.93 $ 03/08/11 891.14 Shs. T. Rowe Price Blue Chip Growth Fd #93 Net Proceeds 35,654.51 Acquisition Value 33,979.17 03/08/11 846.424 Shs. T. Rowe Price Mid-Cap Growth Fund #64 Net Proceeds 52,639.11 Acquisition Value 49,541.20 03/08/11 485.48 Shs. T. Rowe Price Science & Tech Fund #61 Net Proceeds 13,850.74 Acquisition Value 13,020.57 03/08/11 1,623.292 Shs. Dreyfus International Bond Fund -I Net Proceeds 26,995.35 Acquisition Value 26,346.03 03/08/11 6,841.096 Shs. Federated Total Return Bond Fund Net Proceeds 76,141.39 Acquisition Value 76,278.22 03/08/11 4,027.618 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I Net Proceeds 36,409.67 Acquisition Value 36,047.18 03/09/1.1 7,853.829 Shs. Vanguard Intermediate Term Inv #71 Net Proceeds 77,752.91 Acquisition Value 77,909.98 03/10/1.1 600 Shs. Altria Group Incorporated Net Proceeds 15,215.82 Acquisition Value 14,755.50 03/10/11 1,000 Shs. AT&T Incorporated Net Proceeds 27,859.66 Acquisition Value 29,513.75 FORWARD $ 1,675.34 3,097.91 830.17 649.32 362.49 460.32 40,256.48 $ 11,916.42 136.83 157.07 1,654.09 13,864.41 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'd) FORWARD GAIN LOSS 40,256.48 $ 13,864.41 03/10/1.1 800 Shs. Automatic Data Processing Incorporated Net Proceeds 39,815.63 Acquisition Value 37,320.00 03/10/1.1 400 Shs. Boeing Company Net Proceeds 27,987.50 Acquisition Value 26,259.00 03/10/11 500 Shs. Caterpillar Incorpo rated Net Proceeds 50,629.12 Acquisition Value 47,016.25 03/10/11 500 Shs. Coca Cola Company Net Proceeds 32,549.47 Acquisition Value 32,768.75 03/10/1.1 500 Shs. Conocophillips Net Proceeds 39,604.63 Acquisition Value 34,152.50 03/10/1.1 800 Shs. EMC Corporation Mas s Net Proceeds 21,367.66 Acquisition Value 18,410.00 03/10/11 300 Shs. Exxon Mobil Corpora tion Net Proceeds 25,433.57 Acquisition Value 22,122.00 03/10/11 1,200 Shs. General Electric Company Net Proceeds 24,251.77 Acquisition Value 21,960.00 03/10/11 200 Shs. Goldman Sachs Group Incorporated Net Proceeds 31,719.45 Acquisition Value 33,945.50 03/10/11 800 Shs. International Business Machines Corporation Net Proceeds 127,221.71 Acquisition Value 117,674.00 FORWARD $ 2,495.63 1,728.50 3,612.87 219.28 5,452.13 2,957.66 3,311.57 2,291.77 2,226.05 9,547.71 71,654.32 $ 16,309.74 - 17 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD GAIN LOSS $ 71,654.32 $ 16,309.74 03/10/11 800 Shs. Intel Corporation Net Proceeds 16,823.67 Acquisition Value 16,766.00 03/10/11 400 Shs. Johnson & Johnson Net Proceeds 24,114.01 Acquisition Value 24,955.00 03/10/11 600 Shs. J.P. Morgan Chase and Company Net Proceeds 26,995.28 Acquisition Value 25,722.75 03/10/11 415 Shs. Kraft Foods Incorporated CL A Net Proceeds 12,956.13 Acquisition Value 13,097.40 03/10/11 400 Shs. Eli Lilly and Company Net Proceeds 13,796.69 Acquisition Value 14,031.00 03/10/11 400 Shs. McDonald's Corporation Net Proceeds 30,411.49 Acquisition Value 30,739.00 03/10/11 1,600 Shs. Medtronic Incorporated Net Proceeds 62,159.12 Acquisition Value 59,612.00 03/10/11 830 Shs. Merck & Company Incorporated Net Proceeds 27,148.94 Acquisition Value 30,077.13 03/10/11 340 Shs. Monsanto Company Net Proceeds 24,200.80 Acquisition Value 23,598.55 57.67 840.99 1,272.53 141.27 234.31 327.51 2,547.12 2,928.19 03/10/11 600 Shs. Philip Morris International Incorporated Net Proceeds 38,159.32 Acquisition Value 35,187.00 FORWARD $ 602.25 2,972.32 79,106.21 $ 20,782.01 - 18 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'd) GAIN LOSS FORWARD $ 79,106.21 $ 20,782.01 03/10/11 432 Shs. Procter & Gamble Company Net Proceeds 26,619.36 Acquisition Value 27,793.80 1,174.44 03/10/11 200 Shs. Walmart Stores Incorporated Net Proceeds 10,367.84 Acquisition Value 10,849.50 481.66 03/10/11 500 Shs. Worthington Industries Incorporated Net Proceeds 9,579.86 Acquisition Value 9,342.50 237.36 03/10/11 400 Shs. Schlumberger Limited Net Proceeds 36,115.34 Acquisition Value 33,474.00 2,641.34 03/10/11 3,600 Shs. Cisco Systems Incorporated Net Proceeds 65,014.74 Acquisition Value 73,188.00 8,173.26 03/10/11 5,450 Shs. Pfizer Incorporated Net Proceeds 106,327.45 Acquisition Value 96,029.00 10,298.45 03/10/11 220 Shs. Teck Resources Ltd CL B Net Proceeds 11,818.17 Acquisition Value 13,796.76 1,978.59 03/10/11 4,500 Shs. Aflac Incorporated Net Proceeds 255,159.49 Acquisition Value 255,518.66 359.17 03/10/11 1,600 Shs. Applied Materials Incorporated Net Proceeds 25,247.51 Acquisition Value 22,579.56 2,667.95 12/20/11 $30,000 US Savings Bond Series EE due 10/1/16 Net Proceeds 15,000.00 Acquisition Value 15,000.00 FORWARD $ 94,951.31 $ 32,949.13 - 19 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN FORWARD 12/20/11 $30,000 US Savings Bond Series EE due 12/1/21 Net Proceeds 15,000.00 Acquisition Value 15,000.00 12/20/11 $30,000 US Savings Bond Series EE due 4/1/22 Net Proceeds 15,000.00 Acquisition Value 15,000.00 12/20/11 $30,000 US Savings Bond Series EE due 1/1/23 Net Proceeds 15,000.00 Acquisition Value 15,000.00 12/20/11 $30,000 US Savings Bond Series EE due 1/1/24 Net Proceeds 15,000.00 Acquisition Value 15,000.00 TOTALS NET GAIN TRANSFERRED TO SUMMARY LOSS $ 94,951.31 $ 32,949.13 $ 94,951.31 $ 32,949.13 $ 62,002.18 - 20 - PRINCIPAL REAPPRAISEMENT ACCOUNT REAPPRAISED VALUE VALUE REAPPRAISED AS OF 02/16/11 300 Shs. Aaipharma Incorporated - Adjustment to Book Value as of Date of Death $ 4,500 Shs. Aflac Incorporated - Adjustment to Book Value as of Date of Death 600 Shs. Altria Group Incorporated - Adjustment to Book Value as of Date of Death 1,600 Shs. Applied Materials Incorporated - Adjustment to Book Value as of Date of Death 1,000 Shs. AT&T Incorporated - Adjustment to Book Value as of Date of Death 800 Shs. Automatic Data Processing Incorporated - Adjustment to Book Value as of Date of Death 400 Shs. Boeing Company - Adjustment to Book Value as of Date of Death 500 Shs. Caterpillar Incorporated - Adjustment to Book Value as of Date of Death 3,600 Shs. Cisco Systems Incorporated - Adjustment to Book Value as of Date of Death 500 Shs. Coca Cola Company - Adjustment to Book Value as of Date of Death FORWARD 300.00 $ 1.00 130,275.00 255,518.66 9,984.00 14,755.50 17,520.00 22,579.56 26,408.00 29,513.75 26,936.00 37,320.00 28,970.92 26,259.00 29,867.60 47,016.25 65,412.00 73,188.00 24,355.00 32,768.75 $ 360,028.52 $ 538,920.47 - 21 - PRINCIPAL REAPPRAISEMENT (oont'd) ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 360,028.52 $ 538,920.47 500 Shs. Conocophillips - Adjustment to Book Value as of Date of Death $ 25,934.00 $ 34,152.50 1,623.292 Shs. Dreyfus International Bond Fund -I - Adjustment to Book Value as of Date of Death 25,896.55 26,346.03 400 Shs. Eli Lilly and Company - Adjustment to Book Value as of Date of Death 13,848.00 14,031.00 800 Shs. EMC Corporation Mass - Adjustment to Book Value as of Date of Death 9,424.00 18,410.00 300 Shs. Exxon Mobil Corporation - Adjustment to Book Value as of Date of Death 20,099.19 22,122.00 6,841.096 Shs. Federated Total Return Bond Fund - Adjustment to Book Value as of Date of Death 75,047.38 76,278.22 1,200 Shs. General Electric Company - Adjustment to Book Value as of Date of Death 13,032.00 21,960.00 200 Shs. Goldman Sachs Group Incorporated - Adjustment to Book Value as of Date of Death 35,270.00 33,945.50 30 Shs. Idearc Incorporated - Adjustment to Book Value as of Date of Death 1.41 1.00 800 Shs. Intel Corporation - Adjustment to Book Value as of Date of Death 12,144.00 16,766.00 FORWARD $ 590,725.05 $ 802,932.72 - 22 - PRINCIPAL REAPPRAISEMENT (oont'd) ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 590,725.05 $ 802,932.72 800 Shs. International Business Machines Corporation - Adjustment to Book Value as of Date of Death $ 82,256.00 $ 117,674.00 600 Shs. J.P. Morgan Chase and Company - Adjustment to Book Value as of Date of Death 26,206.80 25,722.75 400 Shs. Johnson & Johnson - Adjustment to Book Value as of Date of Death 24,418.00 24,955.00 415 Shs. Kraft Foods Incorporated CL A - Adjustment to Book Value as of Date of Death 10,345.95 13,097.40 400 Shs. McDonald's Corporation - Adjustment to Book Value as of Date of Death 26,783.96 30,739.00 1,600 Shs. Medtronic Incorporated - Adjustment to Book Value as of Date of Death 52,368.00 59,612.00 830 Shs. Merck & Company Incorporated - Adjustment to Book Value as of Date of Death 21,117.20 30,077.13 340 Shs. Monsanto Company - Adjustment to Book Value as of Date of Death 30,358.60 23,598.55 5,450 Shs. Pfizer Incorporated - Adjustment to Book Value as of Date of Death 79,527.50 96,029.00 600 Shs. Philip Morris International Incorporated - Adjustment to Book Value as of Date of Death 25,686.00 35,187.00 FORWARD $ 969,793.06 $ 1,259,624.55 - 23 - PRINCIPAL REAPPRAISEMENT (cont'd ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 969,793.06 $ 1,259,624.55 432 Shs. Procter & Gamble Company - Adjustment to Book Value as of Date of Death $ 22,904.64 $ 27,793.80 4,027.618 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I - Adjustment to Book Value as of Date of Death 35,000.00 36,047.18 400 Shs. Schlumberger Limited - Adjustment to Book Value as of Date of Death 25,331.05 33,474.00 891.14 Shs. T. Rowe Price Blue Chip Growth. Fd #93 - Adjustment to Book Value as of Date of Death 19,337.74 33,979.17 846.424 Shs. T. Rowe Price Mid-Cap Growth Fund #64 - Adjustment to Book Value as of Date of Death 25,350.40 49,541.20 485.48 Shs. T. Rowe Price Science & Tech Fund #61 - Adjustment to Book Value as of Date of Death 6,146.18 13,020.57 220 Shs. Teck Resources Ltd CL B - Adjustment to Book Value as of Date of Death 3,484.80 13,796.76 7,853.829 Shs. Vanguard Intermediate Term Inv #71 - Adjustment to Book Value as of Date of Death 76,748.00 77,909.98 4,783.189 Shs. Vanguard Short Term Bond Index-#1349 - Adjustment to Book Value as of Date of Death 50,223.94 50,462.64 200 Shs. Walmart Stores Incorporated - Adjustment to Book Value as of Date of Death 9,616.00 10,849.50 FORWARD $ 1,243,935.81 $ 1,606,499.35 - 24 - PRINCIPAL REAPPRAISEMENT (cont'd) ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 1,243,935.81 $ 1,606,499.35 500 Shs. Worthington Industries Incorporated - Adjustment to Book Value as of Date of Death $ 6,520.00 $ 9,342.50 REAPPRAISED AS OF 02/27/12 300 Shs. Aaipharma Incorporated - Deemed Worthless 30 Shs. Idearc Incorporated - Deemed Worthless TOTALS INCREASE TRANSFERRED TO SUMMARY PAGE 1.00 0.00 1.00 0.00 $ 1,250,457.81 $ 1,615,841.85 365,384.04 $ 1,615,841.85 $ 1,615,841.85 --------------- --------------- --------------- --------------- - 25 - FUNERAL EXPENSES DISBURSEMENTS OF PRINCIPAL Beth El Cemetery 01/25/11 Grave Opening & Closing - Balance Due Hetrick-Bitner Funeral Home Incorporated 01/25/11 Funeral Expense LEGAL FEES Law Offices of Gary Rothschild 02/09/11 Attorney Fee Keefer Wood Allen & Rahal 05/09/11 Attorney Fee McNees, Wallace, & Nurick 02/28/11 Attorney Fee FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 04/12/11 2010 Balance Due 06/10/11 2nd Quarter Estimated 01/10/12 4th Quarter Estimated 04/11/12 2011 Balance Due FORWARD $ 2,175.00 6,457.32 $ 323.00 35.83 250.80 $ 6,069.00 3,036.00 3,036.00 7,960.00 20,101.00 $ 20,101.00 $ 8,632.32 609.63 9,241.95 - 26 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ FEDERAL STATE & LOCAL TAXES (cont'd) Pennsylvania Department of Revenue State Fiduciary Income Tax 04/09/10 2009 Balance Due $ 10.00 04/09/10 1st Quarter Estimated 12.00 04/12/11 2010 Balance Due 1,310.00 06/10/11 2nd Quarter Estimated 662.00 12/29/11 4th Quarter Estimated 662.00 GENERAL DISBURSEMENTS Transfer to Income 02/09/09 02/11/09 02/20/09 02/23/09 03/02/09 03/06/09 03/20/09 03/24/09 03/26/09 04/13/09 05/01/09 05/14/09 06/17/09 5,000.00 2,000.00 2,000.00 41,000.00 11,000.00 1,000.00 8,200.00 1,200.00 1,000.00 800.00 9,000.00 10,000.00 2,000.00 FORWARD $ 94,200.00 - 27 - 20,101.00 $ 2,656.00 9,241.95 22,757.00 $ 31,998.95 DISBURSEMENTS OF PRINCIPAL, (cont'd) FORWARD $ 94,200.00 $ 31,998.95 GENERAL DISBURSEMENTS (cont'd Transfer to Income (cont'd 07/16/09 2,000.00 08/11/09 749.77 08/14/09 6,209.31 09/11/09 8,543.63 10/19/09 10,000.00 11/17/09 7,000.00 12/07/09 10,000.00 12/09/09 6,000.00 01/12/10 7,000.00 02/18/10 5,000.00 02/19/10 5,000.00 03/10/10 5,000.00 04/12/10 2,000.00 04/22/10 1,000.00 05/10/10 7,000.00 06/09/10 3,000.00 07/28/10 3,000.00 08/17/10 7,000.00 09/21/10 5,000.00 10/14/10 10,000.00 12/20/10 5,000.00 209,702.71 209,702.71 FORWARD $ 241,701.66 - 28 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD ADMINISTRATION - MISC. EXPENSES Baron & Associates 05/04/11 Appraisal Fee - 4093 Rufus King Court Cumberland County Register of Wills 03/18/11 2 Short Certificates 04/28/11 1 Short Certificate 05/09/11 2 Short Certificates 05/04/12 Filing and Legal Advertising on Estate/Trust Law Offices of Gary Rothschild 04/15/11 2010 Individual Tax Preparation Fee Hetrick-Bitner Funeral Home Incorporated 05/05/11 Cost of 5 Additional Death Certificates $ 8.00 4.00 8.00 930.00 Hobbie Auctions 03/10/09 Commission on Sale of Household Effects $ 461.00 06/08/09 Commission on Sale of Household Effects 721.40 Michael Langan, Treasurer 04/12/11 2010 Real Estate Tax FORWARD 350.00 950.00 680.00 72.00 1,182.40 443.70 $ 241,701.66 $ 3,678.10 $ 241,701.66 - 29 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 3,678.10 $ 241,701.66 ADMINISTRATION - MISC. EXPENSES (cont'd) Saidis, Sullivan & Rogers, PC 05/09/11 Reimbursement for Cost of Advertising and Proof of Publication in The Sentinel RESERVES' Saidis, Sullivan & Rogers, PC - Attorney Fee $ 1,500.00 166.30 Manufacturers and Traders Trust Company - Termination Fee 6,622.00 8,122.00 TOTAL DISBURSEMENTS OF PRINCIPAL 11,966.40 $ 253,668.06 --------------- --------------- - 30 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Trustees of Boston University, Boston, Massachusetts - Specific Bequest as per Article VI E of the Trust Agreement 06/28/11 For the Benefit of its College of Liberal Arts President and Fellows of Harvard College, Cambridge, Massachusetts - Specific Bequest as per Paragraph 4(D) of the Amendment to the Trust Agreement dated 10/7/02 06/28/11 For the Benefit of its Grad School of Arts/Science 06/28/11 For the Benefit of its Grad School of Education United Jewish Community of Harrisburg, PA - Specific Bequest as per Paraaraph 3(C) of the Amendment to the Trust Agreement dated 10/7/02 06/28/11 Salvation Army of America - Specific Bequest as per Paraaraph 3 (1) of the Amendment to the Trust Agreement dated 10/7 02 06/28/11 Kesher Israel Congregation of Harrisburg PA - Specific Bequest as per Paragraph 3 (2) of the Amendment to the Trust Agreement dated 10/7/02 06/28/11 Rabbi David Silver Yeshiva Academy of Harrisburg - Specific Bequest as per Paraaraph 3 (3) of the Amendment to the Trust Agreement dated 10/7/02 06/28/11 FORWARD $ 150,000.00 100,000.00 200,000.00 250,000.00 50,000.00 15,000.00 15,000.00 15,000.00 $ 545,000.00 - 31 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (oont'd) FORWARD $ Jewish Family Services of Harrisburg - Specific Bequest as per Paragraph 3 (4) of the Amendment to the Trust Agreement dated 10/7/02 06/28/11 Jewish Home of Greater Harrisburg - Nursing Home Expense f/b/o Harold Finegold 05/14/09 $ 8,969.76 06/17/09 8,578.30 01/20/11 795.89 02/09/11 Medical Supplies - Balance Due 273.15 Jewish Family Services - Services f/b/o Harold Finegold 01/20/11 Whelan Crossing Homeowner's Association - Association Dues 4093 Rufus King Court 01/04/11 $ 40.00 02/02/11 40.00 03/02/11 40.00 03/30/11 40.00 05/04/11 40.00 05/25/11 40.00 06/21/11 50.00 FORWARD 545,000.00 15,000.00 18,617.10 320.00 290.00 $ 579,227.10 - 32 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (oont'd) FORWARD $ Hampden Township - Sewer & Trash Expense 4093 Rufus King Court f/b/o Harold Fineaold 01/04/11 $ 150.00 04/05/11 150.00 Pennsylvania American Water - Water Expense 4093 Rufus Kina Court 01/27/11 $ 13.44 02/23/11. 13.44 03/28/11 13.44 04/26/11 13.50 05/25/11 13.50 06/27/11 14.31 07/06/11 19.27 08/08/11 Refund -14.31 PPL Electric Utilities - Electricitv Expense 4093 Rufus Kinq Court 02/02/11 $ 29.75 03/02/11 22.05 03/30/11 18.40 05/02/11 17.90 06/01/11 15.01 07/06/11 28.23 FORWARD 579,227.10 300.00 86.59 131.34 $ 579,745.03 - 33 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ UGI Utilities - Gas Expense 4093 R King Court 01/10/11 02/04/11 03/28/11 04/11/11 05/11/11 06/21/11 SES Brokerage Insurance Brokerage Service Incorporated - Master Trust Property/Liability Insurance Premium - 4903 Rufus King Court 02/28/11 Burkharts Final Finish - Service at 4903 Rufus King Court 05/31/11 Locate and Repair 1 of 2 Water Leaks Shirley Forney - Service at 4093 Rufus King Court 07/06/11 House Cleaning for Sale Holy Spirit Hospital - Medical Expense f/b/o Harold Finegold 01/03/11 Advantage Medical Transport Incorporated - Medical Expense f/b/o Harold Finegold 04/18/11 FORWARD $ 63.83 64.98 56.48 39.10 21.28 16.64 579,745.03 262.31 1,190.00 85.00 169.60 3.16 921.00 $ 582,376.10 - 34 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 582,376.10 Internal Revenue Service Federal Individual Income Tax f/b/o Harold Fineaold 06/15/09 Interest on 2007 Balance Due $ 104.70 05/26/10 2009 Refund -6,323.00 -6,218.30 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 576,157.80 --------------- - 35 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 5/04/2012 VALUE Common Stocks 300 Shs. Aaipharma Incorporated 30 Shs. Idearc Incorporated CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND $ .00 $ .00 .00 .00 1,436,614.90 1,436,614.90 $ 1,436,614.90 $ 1,436,614.90 ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 36 - PRINCIPAL INVESTMENTS MADE 02/04/10 6,836.828 Shs. Federated Total Return Bond Fund $ 75,000.00 02/04/10 7,676.561 Shs. Vanguard Intermediate Term Inv #71 75,000.00 02/04/10 4,761.905 Shs. Vanguard Short Term Bond Index-#1349 50,000.00 02/04/10 4,027.618 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 35,000.00 02/04/10 1,567.398 Shs. Dreyfus International Bond Fund -I 25,000.00 03/25/10 200 Shs. Johnson & Johnson 13,080.00 03/25/10 1,000 Shs. AT&T Incorporated 26,408.00 03/25/10 500 Shs. Caterpillar Incorporated 29,867.60 03/25/10 400 Shs. Boeing Company 28,970.92 03/25/10 400 Shs. McDonald's Corporation 26,783.96 03/25/10 500 Shs. Conocophillips 25,934.00 03/25/10 400 Shs. Schlumberger Limited 25,331.05 03/25/10 600 Shs. J.P. Morgan Chase and Company 26,206.80 03/25/10 200 Shs. Goldman Sachs Group Incorporated 35,270.00 03/25/10 300 Shs. Exxon Mobil Corporation 20,099.19 03/30/10 28.316 Shs. Vanguard Intermediate Term Inv #71 276.36 04/01/10 3.184 Shs. Vanguard Short Term Bond Index-#1349 33.34 12/27/10 18.1 Shs. Vanguard Short Term Bond Index-#1349 190.60 12/30/10 55.894 Shs. Dreyfus International Bond Fund -I 896.55 FORWARD $ 519,348.37 - 37 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD 12/31/10 4.268 Shs. Federated Total Return Bond Fund 12/31/10 148.952 Shs. Vanguard Intermediate Term Inv #71 TOTAL PRINCIPAL INVESTMENTS MADE $ 519,348.37 47.38 1,471.64 $ 520,867.39 - 38 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Aaipharma Incor porated 300 Shs. Received from T. Rowe Price $ 300.00 02/16/11 Adjustment to Book Value as of Date of Death -299.00 300 Shs. $ 1.00 02/27/12 Deemed Worthless -1.00 300 Shs. $ 0.00 Abitibibowater Incorp orated 31 Shs. Received from T. Rowe Price $ 4.34 02/08/10 31 Shs. Sold -4.34 0 ---------------- Shs. ----- $ ------ 0.00 ------------ --------------------- Adaptec Incorporated ------ ------------ 200 Shs. Received from T. Rowe Price $ 544.00 02/08/10 200 Shs. Sold -544.00 0 Shs. $ 0.00 ADC Telecommunications Incorporated New 114 Shs. Received from T. Rowe Price $ 741.00 02/08/10 114 Shs. Sold -741.00 0 Shs. $ 0.00 - 39 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Aflac Incorporated 4,500 Shs. Received from Fidelity Investments $ 130,275.00 02/16/11 Adjustment to Book Value as of Date of Death 125,243.66 4,500 Shs. $ 255,518.66 03/10/11 4,500 Shs. Sold -255,518.66 0 Shs. $ 0.00 Alcatel-Lucent - Spon Adr 78 Shs. Received from Fidelity Investments $ 167.70 02/08/10 78 Shs. Sold -167.70 0 Shs. $ 0.00 Allied Capital Corporation New 500 Shs. Received from T. Rowe Price 200 Shs. Received from Fidelity Investments 02/08/10 700 Shs. Sold 0 Shs. $ 1,465.00 666.00 -2,131.00 $ 0.00 - 40 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Altria Group Incorporated 600 Shs. Received from T. Rowe Price $ 9,984.00 02/16/11 Adjustment to Book Value as of Date of Death 4,771.50 600 Shs. $ 14,755.50 03/10/11 600 Shs. Sold -14,755.50 0 Shs. $ 0.00 American International Group Incorporated 9 Shs. Received from Fidelity Investments $ 02/08/10 9 Shs. Sold _ 0 Shs. $ 02/16/11 Applied Materials Incorporated 1,600 Shs. Received from Fidelity Investments $ Adjustment to Book Value as of Date of Death 1,600 Shs. 03/10/11 1,600 Shs. Sold 0 Shs. 85.32 -85.32 0.00 17,520.00 5,059.56 $ 22,579.56 -22,579.56 $ 0.00 - 41 - CHANGES IN PRINCIPAL HOLDINGS (oont'd) ACCOUNT VALUE AT&T Incorporated 03/25/10 1,000 Shs. Purchased $ 26,408.00 02/16/11 Adjustment to Book Value as of Date of Death 3,105.75 1,000 Shs. $ 29,513.75 03/10/11 1,000 Shs. Sold -29,513.75 0 Shs. $ 0.00 Automatic Data Processing Incorp orated 800 Shs. Received from Fidelity Investments $ 26,936.00 02/16/11 Adjustment to Book Value as of Date of Death 10,384.00 800 Shs. $ 37,320.00 03/10/11 800 Shs. Sold -37,320.00 0 Shs. $ 0.00 Boeing Company 03/25/10 400 Shs. Purchased $ 28,970.92 02/16/11 Adjustment to Book Value as of Date of Death -2,711.92 400 Shs. $ 26,259.00 03/10/11 400 Shs. Sold -26,259.00 0 Shs. $ 0.00 - 42 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Bristol-MVers Squibb Company 200 Shs. Received from T. Rowe Price 03/25/10 200 Shs. Sold 0 Shs. ACCOUNT VALUE $ 4,078.00 -4,078.00 $ 0.00 BroadridQe Financial Solutions LLC 200 Shs. Received from Fidelity Investments $ 02/08/10 200 Shs. Sold _ 0 Shs. $ Caterpillar Incorporated 03/25/10 500 Shs. Purchased 02/16/11 Adjustment to Book Value as of Date of Death 500 Shs. 03/10/11 500 Shs. Sold 0 Shs. 3,132.00 -3,132.00 0.00 29,867.60 17,148.65 $ 47,016.25 -47,016.25 $ 0.00 Cisco Systems Incorporated 3,600 Shs. Received from Fidelity Investments $ 65,412.00 02/16/11 Adjustment to Book Value as of Date of Death 7,776.00 3,600 Shs. $ 73,188.00 - 43 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Cisco Systems Incorporated (cont'd) 03/10/11 3,600 Shs. Sold 0 Shs. Citigroup Incorporated 400 Shs. Received from T. Rowe Price 02/08/10 400 Shs. Sold 0 Shs. 02/16/11 03/10/11 03/25/10 02/16/11 ACCOUNT VALUE $ -73,188.00 $ 0.00 $ 1,488.00 -1,488.00 $ 0.00 Coca Cola Company 500 Shs. Received from Fidelity Investments $ Adjustment to Book Value as of Date of Death 500 Shs. 500 Shs. Sold 0 Shs. 24,355.00 8,413.75 $ 32,768.75 -32,768.75 $ 0.00 Conocophillips 500 Shs. Purchased $ 25,934.00 Adjustment to Book Value as of Date of Death 8,218.50 500 Shs. $ 34,152.50 - 44 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Conocophillips (cont'd) 03/10/11 500 Shs. Sold $ -34,152.50 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Dell Incorporated 100 Shs. Received from Fidelity Investments $ 1,315.00 03/25/10 100 Shs. Sold -1,315.00 0 Shs. $ 0.00 Doral Financial Corporation 30 Shs. Received from Fidelity Investments $ 57.60 02/08/10 30 Shs. Sold -57.60 0 Shs. $ 0.00 Dreyfus International Bond Fund -I 02/04/10 1,567.398 Shs. Purchased $ 25,000.00 12/30/10 55.894 Shs. Reinvested Capital Gain 896.55 1,623.292 Shs. $ 25,896.55 12/30/10 Long Term Capital Gain Distribution 0.00 1,623.292 Shs. $ 25,896.55 02/16/11 Adjustment to Book Value as of Date of Death 1,623.292 Shs. 449.48 $ 26,346.03 - 45 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Dreyfus International Bond Fund -I (cont'd) 03/08/11 1,623.292 Shs. Sold 0.0 Shs. Duke Realty Corporation 200 Shs. Received from T. Rowe Price 02/08/10 200 Shs. Sold 0 Shs. ACCOUNT VALUE $ -26,346.03 $ 0.00 $ 1,782.00 -1,782.00 $ 0.00 Ebay Incorporated 400 Shs. Received from Fidelity Investments $ 6,436.00 03/25/10 400 Shs. Sold -6,436.00 0 Shs. $ 0.00 Eli Lilly and Company 400 Shs. Received from T. Rowe Price 02/16/11 Adjustment to Book Value as of Date of Death 400 Shs. 03/10/11 400 Shs. Sold 0 Shs. $ 13,848.00 183.00 $ 14,031.00 -14,031.00 $ 0.00 - 46 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE EMC Corporation Mass 800 Shs. Received from T. Rowe Price $ 9,424.00 02/16/11 Adjustment to Book Value as of Date of Death 8,986.00 800 Shs. $ 18,410.00 03/10/11 800 Shs. Sold -18,410.00 0 Shs. $ 0.00 Epid Systems Incorporated 900 Shs. Received from T. Rowe Price $ 13,086.00 02/08/10 900 Shs. Sold -13,086.00 0 Shs. $ 0.00 03/25/10 02/16/11 03/10/11 Exxon Mobil Corporation 300 Shs. Purchased $ 20,099.19 Adjustment to Book Value as of Date of Death 2,022.81 300 Shs. $ 22,122.00 300 Shs. Sold -22,122.00 0 Shs. $ 0.00 - 47 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Fairpoint Communications Incorporated 11 Shs. Received from T. Rowe Price 02/22/10 11 Shs. Sold 0 Shs. Federated Total Return Bond Fund 02/04/10 6,836.828 Shs. Purchased 12/31/10 4.268 Shs. Reinvested Capital Gain 6,841.096 Shs. 02/16/11 Adjustment to Book Value as of Date of Death ACCOUNT VALUE $ 13.31 -13.31 $ 0.00 $ 75,000.00 47.38 $ 75,047.38 1,230.84 $ 76,278.22 -76,278.22 $ 0.00 6,841.096 Shs. 03/08/11 6,841.096 Shs. Sold 0.0 Shs. General Electric Company 1,200 Shs. Received from Fidelity Investments $ 13,032.00 02/16/11 Adjustment to Book Value as of Date of Death 8,928.00 1,200 Shs. $ 21,960.00 03/10/11 1,200 Shs. Sold -21,960.00 0 Shs. $ 0.00 - 48 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Goldman Sachs Group Incorporated 03/25/10 200 Shs. Purchased $ 35,270.00 02/16/11 Adjustment to Book Value as of Date of Death -1,324.50 200 Shs. $ 33,945.50 03/10/11 200 Shs. Sold -33,945.50 0 Shs. $ 0.00 ACCOUNT VALUE HCP Incorporated Reits 400 Shs. Received from T. Rowe Price $ 8,624.00 02/08/10 400 Shs. Sold -8,624.00 0 Shs. $ 0.00 02/08/10 Helen of Troy Ltd 400 Shs. Received from Fidelity Investments $ 7,640.00 400 Shs. Sold -7,640.00 $ 0.00 0 Shs. Henry Jack & Associates Incorporated 500 Shs. Received from Fidelity Investments $ 9,830.00 02/08/10 500 Shs. Sold -9,830.00 0 Shs. $ 0.00 - 49 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Idearc Incorporated 30 Shs. Received from T. Rowe Price $ 1.41 02/16/11 Adjustment to Book Value as of Date of Death -0.41 30 Shs. $ 1.00 02/27/12 Deemed Worthless -1.00 30 Shs. $ 0.00 Intel Corporation 800 Shs. Received from T. Rowe Price $ 12,144.00 02/16/11 Adjustment to Book Value as of Date of Death 4,622.00 800 Shs. $ 16,766.00 03/10/11 800 Shs. Sold -16,766.00 0 Shs. $ 0.00 International Business Machines Corporation 800 Shs. Received from T. Rowe Price $ 82,256.00 02/16/11 Adjustment to Book Value as of Date of Death 35,418.00 800 Shs. $ 117,674.00 03/10/11 800 Shs. Sold -117,674.00 0 ----------------- Shs. ---- $ ---- 0.00 -------------- - 50 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE J.P. Morgan Chase and Company 03/25/10 600 Shs. Purchased $ 26,206.80 02/16/11 Adjustment to Book Value as of Date of Death -484.05 600 Shs. $ 25,722.75 03/10/11 600 Shs. Sold -25,722.75 0 Shs. $ 0.00 Johnson & Johnson 200 Shs. Received from Fidelity Investments $ 11,338.00 03/25/10 200 Shs. Purchased 13,080.00 400 Shs. $ 24,418.00 02/16/11 Adjustment to Book Value as of Date of Death 537.00 400 Shs. $ 24,955.00 03/10/11 400 Shs. Sold -24,955.00 0 Shs. $ 0.00 Kraft Foods Incorporated CL A 415 Shs. Received from T. Rowe Price $ 10,345.95 02/16/11 Adjustment to Book Value as of Date of Death 2,751.45 415 Shs. $ 13,097.40 - 51 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Kraft Foods Incorporated CL A (cont'd) 03/10/11 415 Shs. Sold $ -13,097.40 0 Shs. $ 0.00 LSI Corporation 21 Shs. Received from Fidelity Investments $ 96.60 02/08/10 21 Shs. Sold -96.60 0 Shs. $ 0.00 Macy's Incorporated 124 Shs. Received from Fidelity Investments $ 1,318.12 02/08/10 124 Shs. Sold -1,318.12 0 Shs. $ 0.00 Maximus Incorporated 200 Shs. Received from T. Rowe Price $ 8,368.00 02/08/10 200 Shs. Sold -8,368.00 0 Shs. $ 0.00 --------------------- ------------------ - 52 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE McDonald's Corp oration 03/25/10 400 Shs. Purchased $ 26,783.96 02/16/11 Adjustment to Book Value as of Date of Death 3,955.04 400 Shs. $ 30,739.00 03/10/11 400 Shs. Sold -30,739.00 0 Shs. $ 0.00 Medtronic Incor porated 1,600 Shs. Received from Fidelity Investments $ 52,368.00 02/16/11 Adjustment to Book Value as of Date of Death 7,244.00 1,600 Shs. $ 59,612.00 03/10/11 1,600 Shs. Sold -59,612.00 0 Shs. $ 0.00 Merck & Companv Incor porated 600.00 Shs. Received from T. Rowe Price $ 15,672.00 11/05/09 230.68 Shs. Received in Cash & Stock Merger with Schering Plough Corporation at a rate of 0.5767 shares 5,462.50 830.68 Shs. $ 21,134.50 11/20/09 0.68 Shs. Sold -17.30 830.00 Shs. $ 21,117.20 02/16/11 Adjustment to Book Value as of Date of Death 8,959.93 830.00 Shs. $ 30,077.13 - 53 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Merck & Company Incorporated (cont'd) 03/10/11 830.00 Shs. Sold $ -30,077.13 0.00 Shs. $ 0.00 MFS Mun Income Tr Sh Bene Int 3,000 Shs. Received from Fidelity Investments $ 17,460.00 03/25/10 3,000 Shs. Sold -17,460.00 0 Shs. $ 0.00 Monsanto Company 340 Shs. Received from T. Rowe Price 02/16/11 Adjustment to Book Value as of Date of Death 340 Shs. 03/10/11 340 Shs. Sold 0 Shs. $ 30,358.60 -6,760.05 $ 23,598.55 -23,598.55 $ 0.00 Morgan Stanley Muni Inc Opp 3,900 Shs. Received from Fidelity Investments $ 22,152.00 03/25/10 3,900 Shs. Sold -22,152.00 0 Shs. $ 0.00 - 54 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Norwin PA School District 6% due 4/1/30 $100,000 Received from Fidelity Investments $ 104,015.00 04/01/10 $100,000 Full Call -104,015.00 $0 $ 0.00 Pfizer Incorporated 3,050 Shs. Received from T. Rowe Price $ 45,231.50 2,400 Shs. Received from Fidelity Investments 34,296.00 02/16/11 Adjustment to Book Value as of Date of Death 16,501.50 5,450 Shs. $ 96,029.00 03/10/11 5,450 Shs. Sold -96,029.00 0 Shs. $ 0.00 Philip Morris International Incorporated 600 Shs. Received from T. Rowe Price $ 25,686.00 02/16/11 Adjustment to Book Value as of Date of Death 9,501.00 600 Shs. $ 35,187.00 03/10/11 600 Shs. Sold -35,187.00 0 Shs. $ 0.00 - 55 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Procter & Gamble Company 432 Shs. Received from T. Rowe Price 02/16/11. Adjustment to Book Value as of Date of Death 432 Shs. 03/10/11 432 Shs. Sold 0 Shs. ACCOUNT VALUE $ 22,904.64 4,889.16 $ 27,793.80 -27,793.80 $ 0.00 Putnam Managed Municipal Income Tr 1,377 Shs. Received from Fidelity Investments $ 8,138.07 03/25/10 1,377 Shs. Sold -8,138.07 0 Shs. $ 0.00 RecTions Financial Corporation 996 Shs. Received from Fidelity Investments $ 3,824.64 02/08/10 996 Shs. Sold -3,824.64 0 Shs. $ 0.00 RidcTeworth Seix FL Rate HI Inc Fd-I 02/04/10 4,027.618 Shs. Purchased 02/16/11 Adjustment to Book Value as of Date of Death 4,027.618 Shs. $ 35,000.00 1,047.18 $ 36,047.18 - 56 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Ridgeworth Seix FL Rate HI Inc Fd-I (cont'd) 03/08/11 4,027.618 Shs. Sold 0.0 Shs. Schering Plough Corporation 400 Shs. Received from T. Rowe Price 11/05/09 400 Shs. Sold 0 Shs. 03/25/10 02/16/11 03/10/11 01/26/10 ACCOUNT VALUE $ -36,047.18 $ 0.00 $ 9,472.00 -9,472.00 $ 0.00 Schlumberger Limited 400 Shs. Purchased $ 25,331.05 Adjustment to Book Value as of Date of Death 8,142.95 400 Shs. $ 33,474.00 400 Shs. Sold -33,474.00 0 Shs. $ 0.00 Spain Fund Incor porated 1,500 Shs. Received from T. Rowe Price $ 7,740.00 500 Shs. Received from Fidelity Investments 2,680.00 2,000 Shs. Name changed to The Ibero-American Fund Inc -10,420.00 0 Shs. $ 0.00 - 57 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) The Ibero-American Fund Inc 01/26/10 2,000 Shs. Name changed from Spain Fund Incorporated 03/25/10 2,000 Shs. Sold 0 Shs. SVSCO Corporation 200 Shs. Received from T. Rowe Price 03/25/10 200 Shs. Sold 0 Shs. 02/16/11 03/08/11 ACCOUNT VALUE $ 10,420.00 -10,420.00 $ 0.00 4,622.00 -4,622.00 0.00 19,337.74 T. Rowe Price Blue Chip Growth Fd #93 891.14 Shs. Received ~ Y Adjustment to Book Value as of Date of Death 14,641.43 891.14 Shs. $ 33,979.17 891.14 Shs. Sold -33,979.17 0.00 Shs. $ 0.00 T. Rowe Price Mid-Ca p Growth Fund #64 846.424 Shs. Received $ 25,350.40 12/15/10 Long Term Capital Gain Distribution 0.00 846.424 Shs. $ 25,350.40 02/16/11 Adjustment to Book Value as of Date of Death 24,190.80 846.424 Shs. $ 49,541.20 - 58 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE T. Rowe Price Mid-Ca p Growth Fund #64 (cont'd) 03/08/11 846.424 Shs. Sold $ -49,541.20 0.0 Shs. $ 0.00 T. Rowe Price Science & Tech Fund #61 485:48 Shs. Received $ 6,146.18 02/16/11 Adjustment to Book Value as of Date of Death 6,874.39 485.48 Shs. $ 13,020.57 03/08/11. 485.48 Shs. Sold -13,020.57 0.00 Shs. $ 0.00 Teck Resources Ltd CL B 220 Shs. Received from Fidelity Investments $ 3,484.80 02/16/11 Adjustment to Book Value as of Date of Death 10,311.96 220 Shs. $ 13,796.76 03/10/11 220 Shs. Sold -13,796.76 0 Shs. $ 0.00 - 59 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Thornburg Mortgage Incorporated (REIT) 80 Shs. Received from T. Rowe Price 30 Shs. Received from Fidelity Investments 02/08/10 110 Shs. Sold 0 Shs. US Savings Bond Series EE due 1/1/23 $30,000 Received 12/20/11 $30,000 Sold $0 --------------------- --------------------- US Savings Bond Series EE due 1/1/24 $30,000 Received 12/20/11 $30,000 Sold $0 US Savings Bond Series EE due 10/1/16 $30,000 Received 12/20/11 $30,000 Sold $0 ACCOUNT VALUE $ 1.08 0.21 - 1 G 7 $ 0.00 $ 15,000.00 -15,000.00 $ 0.00 ------------------ ------------------ $ 15,000.00 -15,000.00 $ 0.00 $ 15,000.00 -15,000.00 $ 0.00 - 60 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE US Savings Bond Series EE due 12/1/21 $30,000 Received 12/20/11 $30,000 Sold $0 US Savings Bond Series EE due 4/1/22 $30,000 Received 12/20/11 $30,000 Sold $0 $ 15,000.00 -15,000.00 $ 0.00 $ 15,000.00 -15,000.00 $ 0.00 Vanguard Intermediate Term Inv #71 02/04/10 7,676.561 Shs. Purchased $ 75,000.00 03/30/10 28.316 Shs. Purchased 276.36 7,704.877 Shs. $ 75,276.36 12/31/10 148.952 Shs. Reinvested Capital Gain 1,471.64 7,853.829 Shs. $ 76 748.00 12/31/10 7,853.829 Shs. 02/16/11 7,853.829 Shs. Long Term Capital Gain Distribution 0.00 $ 76,748.00 Adjustment to Book Value as of Date of Death 1,161.98 $ 77,909.98 - 61 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Vanguard Intermediate Term Inv #71 (cont'd) 03/09/11 7,853.829 Shs. Sold $ -77,909.98 0.0 Shs. $ 0.00 Vanguard Short Term Bond Index-#1349 02/04/10 4,761.905 Shs. Purchased $ 50,000.00 04/01/10 3.184 Shs. Reinvested Capital Gain 33.34 4,765.089 Shs. $ 50,033.34 04/01/10 Long Term Capital Gain Distribution 0.00 4,765.089 Shs. $ 50,033.34 12/27/10 18.1 Shs. Reinvested Capital Gain 190.60 4,783.189 Shs. $ 50,223.94 12/27/10 Long Term Capital Gain Distribution 0.00 4,783.189 Shs. $ 50,223.94 02/16/11 Adjustment to Book Value as of Date of Death 238.70 4,783.189 Shs. $ 50,462.64 03/08/11 4,783.189 Shs. Sold -50,462.64 0.0 Shs. $ 0.00 Verizon Communications 600 Shs. Received from T. Rowe Price $ 17,496.00 03/25/10 600 Shs. Sold -17,496.00 0 Shs. $ 0.00 - 62 - CHANGES IN PRINCIPAL HOLDINGS (oont'd) ACCOUNT VALUE Walmart Stores Incorporated 200 Shs. Received from Fidelity Investments $ 9,616.00 02/16/11 Adjustment to Book Value as of Date of Death 1,233.50 200 Shs. $ 10,849.50 03/10/11 200 Shs. Sold -10,849.50 0 Shs. $ 0.00 Worthington Industries Incorporated 500 Shs. Received from T. Rowe Price $ 02/16/11 Adjustment to Book Value as of Date of Death 500 Shs. 03/10/11 500 Shs. Sold 0 Shs. 6,520.00 2,822.50 9,342.50 -9,342.50 0.00 - 63 - RECEIPTS OF INCOME Aflac Incorporated 09/01/09 12/01/09 03/01/10 06/01/10 09/01/10 12/01/10 03/01/11 Dividend Dividend Dividend Dividend Dividend Dividend Dividend 4,500 Shs. 4,500 Shs. 4,500 Shs. 4,500 Shs. 4,500 Shs. 4,500 Shs. 4,500 Shs. $ 1,260.00 1,260.00 1,260.00 1,260.00 1,260.00 1,350.00 1,350.00 $ 9,000.00 Altria Group Incorporated 07/10/09 Dividend 600 Shs. 10/09/09 Dividend 600 Shs. O1/11/10 Dividend 600 Shs. 04/09/10 Dividend 600 Shs. 07/09/10 Dividend 600 Shs. 10/12/10 Dividend 600 Shs. 01/10/11 Dividend 600 Shs. Applied Materials Incorporated 09/03/09 12/03/09 03/17/10 06/16/10 09/15/10 12/15/10 03/23/11 Dividend Dividend Dividend Dividend Dividend Dividend Dividend 1,600 Shs. 1,600 Shs. 1,600 Shs. 1,600 Shs. 1,600 Shs. 1,600 Shs. 1,600 Shs. $ 192.00 204.00 204.00 210.00 210.00 228.00 228.00 1,476.00 $ 96.00 96.00 96.00 112.00 112.00 112.00 112.00 736.00 AT&T Incorporated 05/03/10 Dividend 1,000 Shs. 08/02/10 Dividend 1,000 Shs. 11/O1/10 Dividend 1,000 Shs. 02/01/11 Dividend 1,000 Shs. $ 420.00 420.00 420.00 430.00 1,690.00 Automatic Data Processing Incorporated 10/01/09 Dividend 800 Shs. 01/04/10 Dividend 800 Shs. 04/01/10 Dividend 800 Shs. 07/01/10 Dividend 800 Shs. 10/01/10 Dividend 800 Shs. 01/03/11 Dividend 800 Shs. FORWARD $ 264.00 272.00 272.00 272.00 272.00 288.00 1,640.00 $ 14,542.00 - 64 - RECEIPTS OF INCOME (cont'd) FORWARD $ 14,542.00 Blue Cross/Blue Shield - Medical Benefit Reimbursement 02/09/09 $ 1,040.00 02/09/09 550.00 02/09/09 1,030.00 03/17/09 800.00 01/26/10 600.00 02/17/10 600.00 05/12/10 712.50 5,332.50 Boeina Company 06/04/10 Dividend 400 Shs. $ 168.00 09/03/10 Dividend 400 Shs. 168.00 12/03/10 Dividend 400 Shs. 168.00 03/04/11 Dividend 400 Shs. 168.00 672.00 Bristol-Myers Squibb Company 08/03/09 Dividend 200 Shs. $ 62.00 11/02/09 Dividend 200 Shs. 62.00 02/01/10 Dividend 200 Shs. 64.00 188.00 Broadrida e Financial Solutions LLC 10/01/09 Dividend 200 Shs. $ 28.00 01/04/10 Dividend 200 Shs. 28.00 56.00 Cash 07/27/09 Refund of Ha rvard Credit Card 42.00 Caterpillar Incorp orated 05/20/10 Dividend 500 Shs. $ 210.00 08/20/10 Dividend 500 Shs. 220.00 11/22/10 Dividend 500 Shs. 220.00 02/22/11 Dividend 500 Shs. 220.00 870.00 Coca Cola Company 10/01/09 Dividend 500 Shs. $ 205.00 12/15/09 Dividend 500 Shs. 205.00 04/01/10 Dividend 500 Shs. 220.00 FORWARD $ 630.00 $ 21,702.50 - 65 - RECEIPTS OF INCOME (cont'd) FORWARD $ 630.00 $ 21,702.50 Coca Cola Company (cont'd ) 07/01/10 Dividend 500 Shs. 10/O1/10 Dividend 500 Shs. 12/15/10 Dividend 500 Shs. Conocophillips 06/01/10 Dividend 500 Shs. 09/01/10 Dividend 500 Shs. 12/01/10 Dividend 500 Shs. 03/01/11 Dividend 500 Shs. Dreyfus International Bond Fund -I 05/04/10 Dividend 1,567.398 Shs. 11/02/10 Dividend 1,567.398 Shs. 12/30/10 Dividend 1,567.398 Shs. 12/30/10 Short Term Capital Gain Distribution Duke Realty Corporation 08/31/09 Dividend 200 Shs. 11/30/09 Dividend 200 Shs. Eli Lill y and Comp any 09/10/09 Dividend 400 Shs. 12/10/09 Dividend 400 Shs. 03/10/10 Dividend 400 Shs. 06/10/10 Dividend 400 Shs. 09/10/10 Dividend 400 Shs. 12/10/10 Dividend 400 Shs. 03/10/11 Dividend 400 Shs. Exxon Mobil Corporation 06/10/10 Dividend 300 Shs. 09/10/10 Dividend 300 Shs. 12/10/10 Dividend 300 Shs. 03/10/11 Dividend 300 Shs. FORWARD 220.00 220.00 220.00 1,290.00 $ 275.00 275.00 275.00 330.00 1,155.00 $ 208.46 222.57 213.17 628.37 1,272.57 $ 34.00 34.00 68.00 $ 196.00 196.00 196.00 196.00 196.00 196.00 196.00 1,372.00 $ 132.00 132.00 132.00 132.00 528.00 $ 27,388.07 - 66 - RECEIPTS OF INCOME (cont'd) FORWARD $ 27,388.07 Federated Total Return Bond Fund 03/01/10 Dividend 6,836.828 Shs. $ 256.39 04/01/10 Dividend 6,836.828 Shs. 285.40 05/03/10 Dividend 6,836.828 Shs. 279.15 06/01/10 Dividend 6,836.828 Shs. 281.90 07/01/10 Dividend 6,836.828 Shs. 283.73 08/02/10 Dividend 6,836.828 Shs. 281.48 09/01/10 Dividend 6,836.828 Shs. 279.19 10/Ol/10 Dividend 6,836.828 Shs. 277.22 11/O1/10 Dividend 6,836.828 Shs. 275.15 12/01/10 Dividend 6,836.828 Shs. 274.33 12/31/10 Short Term Capital Gain Distribution 47.38 01/03/11 Dividend 6,841.096 Shs. 345.00 02/01/11 Dividend 6,841.096 Shs. 271.47 03/02/11 Dividend 6,841.096 Shs. 264.51 04/01/11 Dividend 6,841.096 Shs. 59.89 3,762.19 General Electric Company 10/26/09 Dividend 1,200 Shs. $ 120.00 01/22/10 Dividend 1,200 Shs. 120.00 04/26/10 Dividend 1,200 Shs. 120.00 07/26/10 Dividend 1,200 Shs. 120.00 10/25/10 Dividend 1,200 Shs. 144.00 01/25/11 Dividend 1,200 Shs. 168.00 04/25/11 Dividend 1,200 Shs. 168.00 960.00 Goldman Sachs Group Incorporated 06/29/10 Dividend 200 Shs. $ 70.00 09/29/10 Dividend 200 Shs. 70.00 12/30/10 Dividend 200 Shs. 70.00 03/30/11 Dividend 200 Shs. 70.00 280.00 HCP Incorporated Reits 08/19/09 Dividend 400 Shs. $ 184.00 11/24/09 Dividend 400 Shs. 184.00 368.00 Henry Jack & Associates Incorporated 09/17/09 Dividend 500 Shs. $ 42.50 12/10/09 Dividend 500 Shs. 42.50 85.00 FORWARD $ 32,843.26 - 67 - RECEIPTS OF INCOME (cont'd) FORWARD Highmark Blue Shield - Reimbursement for Medical Expenses 02/20/09 $ 540.00 04/21/09 500.00 Intel Corporation 09/01/09 Dividend 12/01/09 Dividend 03/01/10 Dividend 06/01/10 Dividend 09/01/10 Dividend 12/01/10 Dividend 03/01/11 Dividend International Bus Corporation 112.00 112.00 126.00 126.00 126.00 126.00 144.96 800 800 800 800 800 800 800 Ines Shs. $ Shs. Shs. Shs. Shs. Shs. Shs. s Machines 09/10/09 Dividend 800 Shs. $ 440.00 12/10/09 Dividend 800 Shs. 440.00 03/10/10 Dividend 800 Shs. 440.00 06/10/10 Dividend 800 Shs. 520.00 09/10/10 Dividend 800 Shs. 520.00 12/10/10 Dividend 800 Shs. 520.00 03/11/11 Dividend 800 Shs. 520.00 J.P. Morgan Chase and Compan 04/30/10 Dividend 600 Shs. $ 30.00 08/02/10 Dividend 600 Shs. 30.00 11/01/10 Dividend 600 Shs. 30.00 01/31/11 Dividend 600 Shs. 30.00 Johnson & Johnson 09/08/09 Dividend 200 Shs. $ 98.00 12/08/09 Dividend 200 Shs. 98.00 03/09/10 Dividend 200 Shs. 98.00 06/15/10 Dividend 400 Shs. 216.00 09/14/10 Dividend 400 Shs. 216.00 12/14/10 Dividend 400 Shs. 216.00 03/15/11 Dividend 400 Shs. 216.00 FORWARD $ 32,843.26 1,040.00 872.96 3,400.00 120.00 1,158.00 $ 39,434.22 - 68 - RECEIPTS OF INCOME (cont'd) FORWARD $ 39,434.22 Kraft Foods Incorporated CL A 07/14/09 Dividend 415 Shs. $ 120.35 10/1.4/09 Dividend 415 Shs. 120.35 01/13/10 Dividend 415 Shs. 120.35 04/14/10 Dividend 415 Shs. 120.35 07/14/10 Dividend 415 Shs. 120.35 10/14/10 Dividend 415 Shs. 120.35 01/14/11 Dividend 415 Shs. 120.35 842.45 Macy's Incorporated 10/01/09 Dividend 124 Shs. $ 6.20 01/04/10 Dividend 124 Shs. 6.20 12.40 Maximus Incorporated 08/31/09 Dividend 200 Shs. $ 24.00 11/30/09 Dividend 200 Shs. 24.00 48.00 McDonald' s Corporation 06/15/10 Dividend 400 Shs. $ 220.00 09/16/10 Dividend 400 Shs. 220.00 12/15/10 Dividend 400 Shs. 244.00 03/15/11 Dividend 400 Shs. 244.00 928.00 Medtronic Incorporated 10/30/09 Dividend 1,600 Shs. $ 328.00 01/29/10 Dividend 1,600 Shs. 328.00 04/30/10 Dividend 1,600 Shs. 328.00 07/30/10 Dividend 1,600 Shs. 360.00 10/29/10 Dividend 1,600 Shs. 360.00 01/28/11 Dividend 1,600 Shs. 360.00 2,064.00 Merck & Company Incorporated 07/01/09 Dividend 600 Shs. $ 228.00 10/01/09 Dividend 600 Shs. 228.00 01/08/10 Dividend 830 Shs. 315.40 04/07/10 Dividend 830 Shs. 315.40 07/08/10 Dividend 830 Shs. 315.40 10/07/10 Dividend 830 Shs. 315.40 01/07/11 Dividend 830 Shs. 315.40 2,033.00 FORWARD $ 45,362.07 - 69 - RECEIPTS OF INCOME (oont'd) FORWARD $ 45,362.07 MFS Mun Income Tr Sh Bene Int 08/03/09 Dividend 3,000 Shs. $ 126.00 08/31/09 Dividend 3,000 Shs. 126.00 09/30/09 Dividend 3,000 Shs. 126.00 10/30/09 Dividend 3,000 Shs. 126.00 12/01/09 Dividend 3,000 Shs. 126.00 12/31/09 Dividend 3,000 Shs. 126.00 01/29/10 Dividend 3,000 Shs. 126.00 02/26/10 Dividend 3,000 Shs. 126.00 03/31/10 Dividend 3,000 Shs. 126.00 1,134.00 Monsanto Compan 07/24/09 Dividend 340 Shs. $ 90.10 10/30/09 Dividend 340 Shs. 90.10 01/29/10 Dividend 340 Shs. 90.10 04/30/10 Dividend 340 Shs. 90.10 07/30/10 Dividend 340 Shs. 90.10 10/29/10 Dividend 340 Shs. 95.20 01/28/11 Dividend 340 Shs. 95.20 640.90 Moraan Stanley Muni Inc 0 08/03/09 Dividend 3,900 Shs. $ 136.50 08/31/09 Dividend 3,900 Shs. 136.50 09/28/09 Dividend 3,900 Shs. 136.50 11/02/09 Dividend 3,900 Shs. 136.50 11/30/09 Dividend 3,900 Shs. 136.50 12/28/09 Dividend 3,900 Shs. 136.50 02/01/10 Dividend 3,900 Shs. 136.50 03/01/10 Dividend 3,900 Shs. 136.50 03/29/10 Dividend 3,900 Shs. 136.50 1,228.50 MTB Money Market Fund Select Shares 02/01/12 Interest $ 10.72 03/01/12 Interest 38.86 04/02/12 Interest 14.74 64.32 MTB Money Market-Inst I Fund #420 03/02/09 Interest $ 2.10 04/01/09 Interest 1.07 05/01/09 Interest 0.61 FORWARD $ 3.78 $ 48,429.79 - 70 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3.78 $ MTB Monev Market-Inst I Fund #420 (cont'd) 06/01/09 Interest 1.96 07/01/09 Interest 1.45 08/03/09 Interest 30.87 09/01/09 Interest 29.59 10/01/09 Interest 27.01 11/02/09 Interest 20.28 12/01/09 Interest 15.63 01/04/10 Interest 12.74 02/01/10 Interest 11.33 03/01/10 Interest 4.88 04/01/10 Interest 4.01 05/03/10 Interest 3.59 06/01/10 Interest 4.31 07/01/10 Interest 5.38 08/02/10 Interest 7.01 09/01/10 Interest 7.32 10/Ol/10 Interest 6.56 11/Ol/10 Interest 5.83 12/01/10 Interest 4.63 01/03/11 Interest 4.60 02/01/11 Interest 4.30 03/01/11 Interest 3.64 04/01/11 Interest 39.35 05/02/11 Interest 44.21 06/01/11 Interest 34.89 07/01/11 Interest 28.17 08/01/11 Interest 16.46 09/01/11 Interest 17.10 10/03/11 Interest 19.91 11/Ol/11 Interest 23.87 12/01/11 Interest 27.09 01/03/12 Interest 32.79 01/03/12 Rate Adjustment for December 2011 0.21 01/25/12 Rate Adjustment for December 2011 23.15 Norwin PA School District 6% due 4/1/30 10/01/09 Interest $100,000 $ 3,000.00 04/01/10 Sale of interest accrued to 04/01/2010 3,000.00 FORWARD 48,429.79 527.90 6,000.00 $ 54,957.69 - 71 - RECEIPTS OF INCOME (cont'd) FORWARD Pfizer Incorporated 09/02/09 Dividend 5,450 Shs. $ 872.00 12/01/09 Dividend 5,450 Shs. 872.00 03/02/10 Dividend 5,450 Shs. 981.00 06/01/10 Dividend 5,450 Shs. 981.00 09/01/10 Dividend 5,450 Shs. 981.00 12/01/10 Dividend 5,450 Shs. 981.00 03/01/11 Dividend 5,450 Shs. 1,090.00 Philip Morris International Incorporated 07/10/09 Dividend 600 Shs. S 324.00 10/09/09 Dividend 600 Shs. 348.00 Ol/11/10 Dividend 600 Shs. 348.00 04/09/10 Dividend 600 Shs. 348.00 07/09/10 Dividend 600 Shs. 348.00 10/08/10 Dividend 600 Shs. 384.00 O1/10/11 Dividend 600 Shs. 384.00 Procter & Gamble Compan 08/17/09 Dividend 432 Shs. $ 190.08 11/16/09 Dividend 432 Shs. 190.08 02/16/10 Dividend 432 Shs. 190.08 05/17/10 Dividend 432 Shs. 208.14 08/16/10 Dividend 432 Shs. 208.14 11/15/10 Dividend 432 Shs. 208.14 02/15/11 Dividend 432 Shs. 208.14 Putnam Managed Municipal Income Tr 08/04/09 Dividend 1,377 Shs. $ 55.36 09/03/09 Dividend 1,377 Shs. 55.36 10/01/09 Dividend 1,377 Shs. 55.36 11/02/09 Dividend 1,377 Shs. 55.36 12/01/09 Dividend 1,377 Shs. 55.36 01/05/10 Dividend 1,377 Shs. 55.36 02/01/10 Dividend 1,377 Shs. 55.36 03/02/10 Dividend 1,377 Shs. 60.59 04/01/10 Dividend 1,377 Shs. 60.59 Received from Estate of Harold Fineaold 05/04/12 Income Cash FORWARD $ 54,957.69 6,758.00 2,484.00 1,402.80 508.70 94.13 $ 66,205.32 - 72 - RECEIPTS OF INCOME (cont'd) FORWARD $ 66,205.32 Regions Financial Corporation 10/01/09 Dividend 996 Shs. 01/04/10 Dividend 996 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 03/01/10 Dividend 4,027.618 Shs. 04/01/10 Dividend 4,027.618 Shs. 05/03/10 Dividend 4,027.618 Shs. 06/01/10 Dividend 4,027.618 Shs. 07/01/10 Dividend 4,027.618 Shs. 08/02/10 Dividend 4,027.618 Shs. 09/01/10 Dividend 4,027.618 Shs. 10/Ol/10 Dividend 4,027.618 Shs. 11/Ol/10 Dividend 4,027.618 Shs. 12/01/10 Dividend 4,027.618 Shs. 01/03/11 Dividend 4,027.618 Shs. 02/02/11 Dividend 4,027.618 Shs. 03/02/11 Dividend 4,027.618 Shs. 04/01/11 Dividend 4,027.618 Shs. Schering Plough Corporation 08/31/09 Dividend 400 Shs. 11/30/09 Dividend 400 Shs. $ 9.96 9.96 146.95 180.86 175.36 177.11 161.01 165.82 205.86 174.20 183.68 171.22 178.45 170.38 159.14 41.02 $ 26.00 26.00 19.92 Schlumberaer Limited 07/06/10 Dividend 400 Shs. 10/04/10 Dividend 400 Shs. Ol/10/11 Dividend 400 Shs. 04/04/11 Dividend 400 Shs. Spain Fund Incorporated 07/13/09 Dividend 2,000 Shs. 10/05/09 Dividend 2,000 Shs. Sysco Corporation 07/24/09 Dividend 200 Shs. 10/23/09 Dividend 200 Shs. 01/22/10 Dividend 200 Shs. FORWARD 2,291.06 52.00 $ 84.00 84.00 84.00 100.00 352.00 $ 192.00 328.00 520.00 $ 48.00 48.00 50.00 146.00 $ 69,586.30 - 73 - RECEIPTS OF INCOME (cont'd) FORWARD T. Rowe Price Blue Chip Growth F 12/15/09 Dividend 891.14 Shs. 01/04/10 Dividend 891.14 Shs. 12/15/10 Dividend 891.14 Shs. T. Rowe Price Mid-Cap Growth Fund #64 12/15/09 Dividend 846.424 Shs. Teck Resources Ltd CL B 07/02/10 Dividend 220 Shs. 07/02/10 Foreign Tax Withheld 01/04/11 Dividend 220 Shs. 01/04/11 Foreign Tax Withheld Transfer from Principal 02/09/09 02/11/09 02/20/09 02/23/09 03/02/09 03/06/09 03/20/09 03/24/09 03/26/09 04/13/09 05/01/09 05/14/09 06/17/09 07/16/09 08/11/09 08/14/09 09/11/09 10/19/09 11/17/09 12/07/09 12/09/09 01/12/10 02/18/10 02/19/10 03/10/10 04/12/10 FORWARD $ 13.37 17.82 17.82 $ 41.29 -6.19 66.01 -9.90 5,000.00 2,000.00 2,000.00 41,000.00 11,000.00 1,000.00 8,200.00 1,200.00 1,000.00 800.00 9,000.00 10,000.00 2,000.00 2,000.00 749.77 6,209.31 8,543.63 10,000.00 7,000.00 10,000.00 6,000.00 7,000.00 5,000.00 5,000.00 5,000.00 2,000.00 $ 69,586.30 49.01 22.00 91.21 $ 168,702.71 $ 69,748.52 - 74 - RECEIPTS OF INCOME (cont'd) FORWARD $ 168,702.71 $ Transfer from Principal (cont'd) 04/22/10 05/10/10 06/09/10 07/28/10 08/17/10 09/21/10 10/14/10 12/20/10 United States Office of Personnel Management - Civil Service Pension Benefit 08/11/09 09/02/09 10/01/09 11/02/09 12/01/09 01/04/10 02/03/10 03/01/10 04/01/10 05/03/10 06/02/10 07/01/10 08/03/10 09/01/10 10/01/10 11/O1/10 12/01/10 US Savinas Bond Series EE due 1/1/23 12/20/11 Sale of interest accrued to 12/20/2011 US Savinas Bond Series EE due 1/1/24 12/20/11 Sale of interest accrued to 12/20/2011 US Savinas Bond Series EE due 10/1/16 12/20/11 Sale of interest accrued to 12/20/2011 FORWARD 1,000.00 7,000.00 3,000.00 3,000.00 7,000.00 5,000.00 10,000.00 5,000.00 $ 3,347.94 3,347.94 3,347.94 3,347.94 3,347.94 3,347.94 3,324.92 3,324.92 3,324.92 3,324.92 3,324.92 3,324.92 3,324.92 3,324.92 3,324.92 3,324.92 3,324.92 69,748.52 209,702.71 56,661.76 24,456.00 15,204.00 40,644.00 $ 416,416.99 - 75 - RECEIPTS OF INCOME (oont'd) FORWARD $ 416,416.99 US Savings Bond Series EE due 12/1/21 12/20/11 Sale of interest accrued to 12/20/2011 26,040.00 US Savings Bond Series EE due 4/1/22 12/20/11 Sale of interest accrued to 12/20/2011 25,236.00 Vancruard Intermediate Term Inv #71 03/01/10 Dividend 7,676.561 Shs. $ 257.74 03/31/10 Short Term Capital Gain Distribution 276.36 04/01/10 Dividend 7,704.877 Shs. 317.33 05/03/10 Dividend 7,704.877 Shs. 305.67 06/01/10 Dividend 7,704.877 Shs. 314.18 07/01/10 Dividend 7,704.877 Shs. 304.22 08/02/10 Dividend 7,704.877 Shs. 312.39 09/01/10 Dividend 7,704.877 Shs. 310.43 10/O1/10 Dividend 7,704.877 Shs. 301.29 11/O1/10 Dividend 7,704.877 Shs. 308.59 12/01/10 Dividend 7,704.877 Shs. 291.21 12/31/10 Short Term Capital Gain Distribution 593.28 01/04/11 Dividend 7,853.829 Shs. 299.09 02/02/11 Dividend 7,853.829 Shs. 297.10 03/02/11 Dividend 7,853.829 Shs. 268.87 04/01/17 Dividend 7,853.829 Shs. 76.29 4,834.04 Vancruard Short Term Bond Index-#1349 03/01/10 Dividend 4,761.905 Shs. $ 83.59 04/01/10 Dividend 4,761.905 Shs. 102.11 04/01/10 Short Term Capital Gain Distribution 14.29 05/03/10 Dividend 4,765.089 Shs. 98.46 06/01/10 Dividend 4,765.089 Shs. 100.67 07/01/10 Dividend 4,765.089 Shs. 95.11 08/02/10 Dividend 4,765.089 Shs. 96.40 09/01/10 Dividend 4,765.089 Shs. 93.60 10/01/10 Dividend 4,765.089 Shs. 89.49 11/01/10 Dividend 4,765.089 Shs. 91.75 12/01/10 Dividend 4,765.089 Shs. 88.12 12/27/10 Short Term Capital Gain Distribution 66.71 01/03/11 Dividend 4,783.189 Shs. 90.76 02/01/11 Dividend 4,783.189 Shs. 90.04 03/02/11 Dividend 4,783.189 Shs. 81.44 04/01/11 Dividend 4,783.189 Shs. 20.41 1,302.95 FORWARD $ 473,829.98 - 76 - RECEIPTS OF INCOME (cont'd) FORWARD $ 473,829.98 Verizon Communications 08/03/09 Dividend 600 Shs. 11/02/09 Dividend 600 Shs. 02/01/10 Dividend 600 Shs. Walmart Stores Incorporated 09/08/09 Dividend 200 Shs. 01/04/10 Dividend 200 Shs. 04/05/10 Dividend 200 Shs. 06/01/10 Dividend 200 Shs. 09/07/10 Dividend 200 Shs. 01/03/11 Dividend 200 Shs. Wilmington Prime Money Market Fund Select Shs 04/02/12 Interest 05/01/12 Interest Worthington Industries Incorporated $ 276.00 285.00 285.00 $ 54.50 54.50 60.50 60.50 60.50 60.50 $ 28.13 42.59 846.00 351.00 06/29/09 Dividend 500 Shs. 09/29/09 Dividend 500 Shs. 12/29/09 Dividend 500 Shs. 03/29/10 Dividend 500 Shs. 06/29/10 Dividend 500 Shs. 09/29/10 Dividend 500 Shs. 12/29/10 Dividend 500 Shs. TOTAL RECEIPTS OF INCOME 70.72 $ 50.00 50.00 50.00 50.00 50.00 50.00 50.00 350.00 $ 475,447.70 - 77 - DISBURSEMENTS OF INCOME Manufacturers and Traders Trust Company Trustee Fee 03/06/09 04/06/09 05/06/09 06/08/09 07/06/09 08/06/09 09/08/09 10/06/09 11/06/09 12/07/09 01/06/10 02/08/10 03/08/10 04/06/10 05/06/10 06/07/10 07/06/10 08/06/10 09/07/10 10/06/10 11/08/10 FORWARD 886.90 456.82 403.46 835.32 787.33 1,470.01 1,470.52 1,580.24 1,657.86 1,642.31 1,672.43 1,634.99 1,783.92 1,823.06 1,726.10 1,528.70 1,543.77 1,613.97 1,558.86 1,668.37 1,660.81 $ 29,405.75 - 78 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 29,405.75 Manufacturers and Traders Trust Comban Trustee Fee (cont'd 12/06/10 1,662.40 01/06/11 1,721.74 02/07/11 1,705.11 03/07/11 1,691.23 04/06/11 1,693.65 05/06/11 1,657.72 06/06/11 1,701.53 07/06/11 1,288.68 08/08/11 1,273.75 09/06/11 1,227.97 10/06/11 1,227.28 11/07/11 1,226.53 12/06/11 1,225.78 01/06/12 1,224.62 02/06/12 1,221.98 03/06/12 1,221.24 04/06/12 1,220.12 $ 53,597.08 Law Offices of Gary Rothschild 04/03/09 Attorney Fee $ 85.00 FORWARD $ 85.00 $ 53,597.08 - 79 - DISBURSEMENTS OF INCOME (oont'd) FORWARD $ 85.00 $ 53,597.08 Law Offices of Gary Rothschild (cont'd) 05/08/09 Attorney Fee 204.00 11/12/09 Attorney Fee 1,484.00 1,773.00 Keefer Wood Allen & Rahal 05/10/10 Attorney Fee McNees, Wallace, & Nurick 11/23/09 Attorney Fee Internal Revenue Service Federal Fiduciary Income Tax 04/11/12 2011 Balance Due Cumberland County Tax Claim Bureau - 4093 Rufus KincT Court 02/12/09 2008 School Tax Michael Lancfan, Treasurer 03/17/09 2009 Personal Taxes 04/28/09 2009 County & Municipal Tax 07/07/09 2009 School Tax FORWARD 1,419.49 910.00 65,004.00 643.91 $ 9.80 487.25 1,697.00 $ 2,194.05 $ 123,347.48 - 80 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,194.05 $ 123,347.48 Michael Lanaan, Treasurer (cont'd 04/07/10 2009 Real Estate Tax 04/21/10 2009 Per Capita Tax for Cumberland County and Hampden Township 08/20/10 2010 School Tax Pennsylvania Department of Revenue State Fiduciary Income Tax 04/09/12 1st Quarter Estimated 04/11/12 2011 Balance Due Transfer to Principal 05/02/11 Accrued Dividend to Date of Death on Teck Resources Ltd CL B 05/02/11 Accrued Dividend to Date of Death on Merck & Company Incorporated 05/02/11 Accrued Dividend to Date of Death on Altria Group Incorporated 05/02/11 Accrued Dividend to Date of Death on Philip Morris International Incorporated 05/02/11 Accrued Dividend to Date of Death on Schlumberger Limited 05/02/11 Accrued Dividend to Date of Death on Kraft Foods Incorporated CL A 05/02/11 Accrued Dividend to Date of Death on General Electric Company FORWARD 487.25 9.80 1,752.14 4,443.24 $ 2.00 221.00 223.00 $ 66.07 315.40 228.00 384.00 84.00 120.35 168.00 $ 1,365.82 $ 128,013.72 - 81 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,365.82 $ 128,013.72 Transfer to Principal (cont'd) 05/02/11 Accrued Dividend to Date of Death on MTB Money Market-Inst I Fund #420 0.28 05/02/11 Accrued Dividend to Date of Death on Federated Total Return Bond Fund 17.52 05/02/11 Accrued Dividend to Date of Death on Vanguard Short Term Bond Index-#1349 91.07 05/02/11 Accrued Dividend to Date of Death on Vanguard Intermediate Term Inv #71 304.89 05/02/11 Accrued Dividend to Date of Death on Ridgeworth Seix FL Rate HI Inc Fd-I 11.00 05/03/11. Income Cash Balance as of Date of Death 5,321.39 05/03/11 Accrued Dividend to Date of Death on Walmart Stores Incorporated 60.50 04/11/12 To Cover State Estimated Tax Overpayment 78.00 7,250.47 Clauser Real Estate Appraisals 03/27/09 Appraisal Fee - 4093 Rufus King Court $ 350.00 11/30/09 Appraisal Fee - 4093 Rufus King Court 100.00 450.00 Law Offices of Gary Rothschild 02/09/09 2008 Tax Preparation Fee $ 1,963.00 04/12/10 2009 Tax Preparation Fee 986.00 2,949.00 FORWARD $ 138,663.19 - 82 - DISBURSEMENTS OF INCOME (cont'd) FORWARD Michael Lancian, Treasurer 02/12/09 Tax Certification Fee 4093 Rufus King Court TOTAL DISBURSEMENTS OF INCOME - 83 - $ 138,663.19 5.00 $ 138,668.19 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Jewish Home of Greater Harrisburcr - Nursina Home Expense f/b/o Harold Fineaold 02/24/09 $ 40,572.33 03/19/09 9,096.05 05/01/09 8,619.86 05/12/09 320.00 07/15/09 8,593.56 08/13/09 9,478.04 09/11/09 8,543.63 10/08/09 9,230.62 11/17/09 8,553.32 12/08/09 9,049.18 01/12/10 9,093.41 02/16/10 8,279.26 03/11/10 8,951.69 04/12/10 8,796.75 05/10/10 9,056.40 06/08/10 8,609.27 07/28/10 8,936.96 08/17/10 8.778.72 09/29/10 9,038.90 10/14/10 9,398.61 11/15/10 9,021.99 12/20/10 9,338.04 $ FORWARD 219,356.59 $ 219,356.59 - 84 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ Jewish Family Services - Services f/b/o Harold Fineaold 02/10/09 02/11/09 03/12/09 04/10/09 06/10/09 07/08/09 08/18/09 09/11/09 10/16/09 11/17/09 12/14/09 O1/11/10 02/16/10 03/08/10 04/06/10 05/11/10 06/11/10 07/09/10 08/04/10 09/08/10 10/12/10 11/05/10 FORWARD 855.00 780.00 332.00 240.00 160.00 240.00 240.00 200.00 180.00 120.00 200.00 200.00 240.00 240.00 300.00 240.00 280.00 240.00 240.00 240.00 200.00 280.00 6,247.00 $ 219,356.59 219,356.59 - 85 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 6,247.00 $ Jewish Family Services - Services f/b/o Harold Fineaold (cont'd) 12/15/10 200.00 Marjorie Koch 03/05/10 Reimbursement for Clothing Purchases f/b/o Harold Finegold Whelan Crossing Homeowner's Association - Association Dues 4093 Rufus Kina Court 02/13/09 03/17/09 04/28/09 05/21/09 06/01/09 06/01/09 07/01/09 08/03/09 08/31/09 09/30/09 11/02/09 12/02/09 01/04/10 02/03/10 03/01/10 03/31/10 04/29/10 215.00 40.00 40.00 40.00 40.00 0.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 815.00 $ FORWARD 219,356.59 6,447.00 38.99 225,842.58 - 86 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 815.00 $ Whelan Crossing Homeowner's Association - Association Dues 4093 Rufus Kinq Court (cont'd) 06/02/10 40.00 06/30/10 40.00 07/28/10 40.00 08/03/10 40.00 09/01/10 40.00 10/04/10 40.00 11/03/10 40.00 12/01/10 40.00 Hampden Township - Sewer & Trash Expense 4093 Rufus Kinq Court f/b/o Harold Finegold 02/13/09 $ 257.74 03/31/09 138.65 07/09/09 94.40 10/05/09 138.65 01/08/10 105.75 04/14/10 150.00 07/09/10 150.00 10/07/10 150.00 Pennsylvania American Water - Water Expense 4093 Rufus Kinq Court 03/03/09 $ 25.07 03/26/09 13.15 225,842.58 1,135.00 1,185.19 FORWARD $ 38.22 $ 228,162.77 - 87 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 38.22 $ Pennsylvania American Water - Water Expense 4093 Rufus Kina Court (cont'd) 04/28/09 12.51 05/28/09 13.93 06/25/09 12.51 07/27/09 13.25 08/26/09 12.54 09/30/09 12.54 10/27/09 12.71. 11/30/09 12.32 12/29/09 13.00 01/27/10 13.06 02/26/10 13.06 03/26/10 13.06 04/27/10 13.11 05/25/10 13.11 06/29/10 13.91 07/27/10 13.18 08/26/10 13.18 10/13/10 13.18 11/04/10 26.68 12/28/10 13.42 FORWARD 228,162.77 312.48 $ 228,475.25 - 88 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ PPL Electric Utilities - Electricity Expense 4093 Rufus Kina Court 02/23/09 03/04/09 04/28/09 05/28/09 07/01/09 07/29/09 08/31/09 09/30/09 10/27/09 11/30/09 12/29/09 02/02/10 03/03/10 04/05/10 05/05/10 06/02/10 06/30/10 07/30/10 09/01/10 09/09/10 11/04/10 12/01/10 FORWARD 27.98 26.45 16.84 24.73 13.81 15.11 14.25 13.81 13.61 14.36 16.08 29.37 28.63 24.31 24.05 22.08 21.81 22.32 20.76 20.76 21.77 23.03 228,475.25 455.92 $ 228,475.25 - 89 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 455.92 $ PPL Electric Utilities - Electricity Expense 4093 Rufus King Court (cont'd) 12/28/10 02/13/09 03/12/09 04/13/09 05/12/09 06/11/09 07/13/09 08/13/09 09/10/09 10/14/09 11/13/09 12/10/09 01/14/10 02/22/10 03/12/10 04/14/10 05/12/10 06/15/10 07/1.4/10 08/10/10 27.68 UGI Utilities - Gas Expense 4093 Rufus King Court 78.83 45.48 23.25 20.55 17.87 16.55 19.21 16.55 17.87 17.88 19.21 57.76 59.03 59.03 24.05 17.58 17.57 17.34 17.34 228,475.25 483.60 FORWARD $ 562.95 $ 228,958.85 - 90 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 562.95 $ 228,958.85 UGI Utilities - Gas Expense 4093 Rufus King Court (cont'd) 09/08/10 17.34 10/07/10 17.35 11/04/10 1.7.34 12/07/10 22.33 637.31 SES Brokerage Insurance Brokerage Service Incorporated - Master Trust Property/Liability Insurance Premium - 4903 Rufus Kina Court 02/23/10 1,190.00 C. F. Acri and Sons Incorporated - Service at 4093 Rufus Kina Court 05/18/09 Repair Commode 79.10 Drew Painting - Service at 4093 Rufus King Court 05/18/09 Deposit on Painting and Powerwashing $ 225.00 07/28/09 Balance due on Painting and Powerwashing 400.00 625.00 Everything Flooring - Service at 4093 Rufus Kina Court 06/19/09 Carpet Cleaning 159.00 Goodwill Keystone Area - Service at 4093 Rufus King Court 03/30/09 Shredding Services at House 201.40 FORWARD $ 231,850.66 - 91 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1-800-GOT JUNK - Service at 4093 Rufus King Court 04/23/09 Debris Removal 05/05/09 Removal of Washer & Dryer K. M. Daugherty - Service at 4093 Rufus Kinq Court 09/13/10 Drain Outlet Backfilled Rear Porch Shirley Forney - Service at 4093 Rufus Kinq Court 06/02/09 Cleaning Shearer Locksmith Incorporated - Service at 4093 Rufus Kinq Court 02/12/09 Associated Cardiologists - Medical Expense f/b/o Harold Finegold 02/09/09 04/22/09 03/12/10 Accounts Recovery Bureau - Medical Expense f/b/o Harold Finegold 04/28/09 03/12/10 09/27/10 FORWARD $ 694.00 116.00 231,850.66 810.00 53.16 498.20 15.26 3.63 1.82 $ 505.99 22.02 371.64 156.35 20.71 899.65 $ 234,288.73 - 92 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 234,288.73 Bureau of Account Management - Medical Expense f/b/o Harold Finegold 06/09/09 $ 34.08 10/15/09 Re: Pinnacle Health Hospital 376.55 410.63 Cocoa Urology Associates - Medical Expense f/b/o Harold Finegold 03/01/10 $ 301.84 03/19/10 12.61 04/12/10 19.96 334.41 Good Hope Family Physicians - Medical Expense f/b/o Harold Finegold 03/12/10 15.00 Harrisburg Foot & Ankle Center - Medical Expense f/b/o Harold Finegold 03/17/09 $ 37.84 10/15/09 5.88 10/23/09 25.88 02/23/10 5.73 05/21/10 5.73 09/08/10 5.98 12/10/10 5.98 93.02 Harrisburg Gastroenterology - Medical Expense f/b/o Harold Finegold 02/09/09 $ 21.44 02/10/09 35.30 56.74 FORWARD $ 235,198.53 - 93 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ Heritage Hospitalists Group - Medical Expense f/b/o Harold Finegold 03/12/10 Heritage Medical Group - Medical Expense f/b/o Harold Finegold 02/09/09 03/17/09 04/21/09 02/16/10 02/17/10 06/28/10 Refund Holy Spirit Hospital - Medical Expense f/b/o Harold Finegold 11/09/09 02/05/10 Refund 11/09/10 12/07/10 Kantor and Tkatch Assoc P.C. - Medical Expense f/b/o Harold Finegold 04/07/10 Lewin & Nadar Associates LLP - Medical Expense f/b/o Harold Finegold 03/17/09 FORWARD 235,198.53 60.00 $ 64.72 16.80 18.65 30.00 186.60 -25.00 $ 40.10 -20.05 6.16 6.16 291.77 32.37 18.75 2.42 $ 235,603.84 - 94 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 235,603.84 Pinnacle Health EmeraencV - Medical Expense f/b/o Harold Fineaold 04/22/09 39.01 Pinnacle Health Family Care - Medical Expense f/b/o Harold Fineaold 04/28/10 250.00 Pinnacle Health Hospital - Medical Expense f/b/o Harold Fineaold 02/09/09 $ 418.24 02/10/09 100.00 02/20/09 91.34 02/01/10 44.37 02/17/10 Refund -15.39 03/15/10 427.83 04/14/10 460.18 12/30/10 175.20 1,701.77 Pinnacle Health Med Services - Medical Expense f/b/o Harold Fineaold 02/18/10 245.00 Quest Diaanostics - Medical Expense f/b/o Harold Fineaold 02/09/09 $ 120.80 02/10/09 246.31 02/20/09 60.94 428.05 FORWARD $ 238,267.67 - 95 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ Quantum Imaaina & Therapeutic Assoc - Medical Expense f/b/o Harold Fineaold 02/09/09 02/23/09 02/23/10 03/15/10 Riverside Anes Assoc Ltd - Medical Expense f/b/o Harold Fineaold 02/20/09 10.76 1.48 9.31 19.72 Uroloay of Central PA - Medical Expense f/b/o Harold Fineaold 02/09/09 $ 02/24/09 _ Community Life Team EMS - Medical Expense f/b/o Harold Fineaold 02/09/09 02/10/09 02/23/09 Refund Medical Express Ambulance Service - Medical Expense f/b/o Harold Fineaold 02/16/10 South Central EMS Incorporated - Medical Expense f/b/o Harold Fineaold 02/09/09 Service Date 10/26/08 02/09/09 Service Date 11/19/08 02/09/09 Service Date 11/1/08 FORWARD 22.09 3.46 $ 84.00 84.00 -84.00 238,267.67 41.27 14.83 25.55 84.00 661.00 600.00 1,080.00 1,090.00 $ 2,770.00 $ 239,094.32 - 96 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 2,770.00 $ South Central EMS Incorporated - Medical Expense f/b/o Harold Fineaold (cont'd) 02/10/09 Service Date 12/26/08 02/10/09 Service Date 1/2/09 03/17/09 03/25/09 05/19/09 08/12/09 01/12/10 01/27/10 02/18/10 03/02/10 03/08/10 04/21/10 Susquehanna Township EMS - Medical Expense f/b/o Harold Fineaold 01/26/10 Trust Ambulance - Medical Expense f/b/o Harold Fineaold 11/30/10 Internal Revenue Service Federal Individual Income Tax f/b/o Harold Fineaold 03/03/09 2007 Balance Due 10/15/09 2008 Balance Due 12/03/09 4th Quarter Estimated FORWARD 590.00 900.00 60.00 1,200.00 600.00 60.00 600.00 60.00 2,357.50 188.00 60.00 812.50 12,519.81 7,073.00 7,073.00 26,665.81 $ 239,094.32 10,258.00 100.00 79.00 249,531.32 - 97 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 26,665.81 $ Internal Revenue Service Federal Individual Income Tax f/b/o Harold Fineaold (cont'd) 02/01/10 2009 Balance Due Pennsylvania Dept of Revenue State Individual Income Tax f/b/o Harold Fineaold 04/22/09 2006 Refund 04/22/09 2007 Refund 10/15/09 2008 Balance Due 12/03/09 4th Quarter Estimated 12/31/09 2009 Balance Due Card Services - Miscellaneous Expense f/b/o Harold Fineaold 02/09/09 03/17/09 04/21/09 Cardmember Services - Miscellaneous Expense f/b/o Harold Fineaold 02/27/09 Chase Card Services - Miscellaneous Expense f/b/o Harold Fineaold 04/21/09 Hospital Telephone & Telecom - Telephone Expense f/b/o Harold Fineaold 02/09/09 02/10/09 FORWARD 357.55 $ -1,309.81 -170.80 4,046.00 4,046.00 291.78 12.00 27.00 43.00 $ 20.00 16.00 249,531.32 27,023.36 6,903.17 82.00 52.88 1.00 36.00 $ 283,629.73 - 98 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) 02/09/09 04/21/09 FORWARD New York Times - Subscription Expense f/b/o Harold Finegold $ 97.92 $ 283,629.73 5.44 103.36 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 283,733.09 - 99 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 05/04/2012 VALUE CASH (AUTOMATICALLY INVESTED) $ 53,046.42 $ 53,046.42 TOTAL INCOME BALANCE ON HAND $ 53,046.42 $ 53,046.42 ------------------ ------------------ ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 100 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value as of 05/04/2012 President and Fellows of Harvard College, Cambridge, Massachusetts - 55o Share of Residue as per Article VI F (1) of the Trust Agreement Principal Cash Fiduciary Acquisition Value ~ 790,138.20 $ 790,138.20 $ 790,138.20 $ 790,138.20 Trustees of Boston University, Boston, Massachusetts - 45o Share of Residue as per Article VI F (2) of the Trust Agreement Principal Cash $ 646,476.70 $ 646,476.70 646,476.70 646,476.70 TOTAL $ 1,436,614.90 $ 1,436,614.90 ---------------- ---------------- ---------------- ---------------- THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 101 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 05/04/2012 Value President and Fellows of Harvard College, Cambridge, Massachusetts - 55°s Share of Residue as per Article VI F (1) of the Trust Agreement Income Cash $ 29,175.53 $ 29,175.53 $ 29,175.53 $ 29,175.53 Trustees of Boston University, Boston, Massachusetts - 45o Share of Residue as per Article VI F (2) of the Trust Agreement Income Cash $ 23,870.89 $ 23,870.89 23,870.89 23,870.89 TOTAL $ 53,046.42 $ 53,046.42 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs Manufacturers and Traders Trust Company Ruth, Ann McMillen,~Asst Vice President Trustee under Agreement with Harold Finegold, Deceased - 102 - VERIFICATION Manufacturers and Traders Trust Company, Trustee under Agreement with HAROLD FINEGOLD, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing 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 its knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. This statement is made subject to the penalties of 18 PA. C.S.A. Section 4904 relating to unsworn falsification to authorities. t' Ma~n~facturers and TraderstTrust Company f ~~'. ~ ~ ,~ A55T. VICE- P~ESID~ENT Dated: `~~-'~ ~~~~~ & TRUST OFFiCEIt - 103 - b IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION FILE N0. 21-11-0322 ESTATE OF HAROLD FINEGOLD FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Executor Date of Death: Date of Executor's Appointment January 2, 2011 May 13, 2011 Date of First Complete Advertisement: The Sentinel Cumberland County Law Journal March 24, 31 and April 7, 2011 March 25, April 1 and 8, 2011 Accounting for the period: January 2, 2011 to May 4, 2012 Purpose of Account: The Executor offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Ruth Ann McMillen, Asst Vice President Manufacturers and Traders Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 Or Elyse E. Rogers, Esquire Saidis, Sullivan & Rogers, PC 635 North 12th Street, Suite 400 Lemoyne, PA 17043 (717) 612-5801 - 1 - SUMMARY OF ACCOUNT PRINCIPAL PAGES Receipts Net Gain on Sales or Disposition Less Disbursements: Funeral Expenses Legal Fees Debts of Decedent Federal State & Local Taxes Administration - Misc. Exp. Balance before Distributions 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 3-4 $ 229,400.61 5 .00 $ 229,400.61 6 $ 1,831.00 6 5,784.68 6 17.77 6 30.00 6-7 47,609.54 -55,272.99 $ 174,127.62 8 $ 174,127.62 9 10 $ 106.22 11 -12.09 $ 94.13 12 $ 94.13 13 14 15 - 2 - $ 174,221.75 PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Real Estate 4093 Rufus King Court, Enola, PA 17025 - Sale Price $ 205,000.00 $ 205,000.00 Holy Society of Kesher Israel Congregation - Refund on Cemetery Lot Office of Federal Employees' Group Life Insurance - Life Insurance Proceeds on Claim #20110303235 Pennsylvania Department of Revenue - 2010 Tax Refund Received from Beth El Congregation - Sale of Cemetery Lot Received from James F. and Carol J. O'Brien - Pro-Rata Share of County Taxes 6/28/11 to 12/31/11 on Sale of 4093 Rufus King Court, Enola, PA 17025 Received from James F. and Carol J. O'Brien - Pro-Rata Share of School Taxes 6/28/11 to 12/31/11 on Sale of 4093 Rufus King Court, Enola, PA 17025 Received from James F. and Carol J. O'Brien - Pro-Rata Share of HOA (June) 6/28/11 to 6/30/11 on Sale of 4093 Rufus King Court, Enola, PA 17025 Received from James F. and Carol J. O'Brien - Pro-Rata Share of Sewer 6/28/11 to 6/30/11 on Sale of 4093 Rufus King Court, Enola, PA 17025 FORWARD 300.00 9,000.00 1,861.00 175.00 231.96 14.70 4.00 4.95 $ 216,591.61 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD Received Return Premium on Cancellation of Master Trust Return Policy on 4093 Rufus King Court, Enola, PA 17025 U.S. Treasury - 2010 Federal Refund SUBSEQUENT RECEIPTS CASH: 09/27/11 Final Proceeds Held in Escrow on Sale of 4093 Rufus King Court, Eno1a, PA 17025 TOTAL PRINCIPAL RECEIPTS $ 216,591.61 609.00 1,000.00 $ 218,200.61 11,200.00 $ 229,400.61 - 4 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 06/29/11 4093 Rufus King Court, Enola, PA 17025 Net Proceeds 205,000.00 Acquisition Value 205,000.00 TOTALS NET GAIN TRANSFERRED TO SUMMARY $ .00 $ .00 $ 0.00 - 5 - DISBURSEMENTS OF PRINCIPAL FUNERAL EXPENSES Romberger Memorials 11/08/11 Cost of Monument LEGAL FEES Saidis, Sullivan & Rogers, PC 04/07/11 Attorney Fee 07/05/11 Attorney Fee DEBTS OF DECEDENT Pinnacle Health Emergency - Medical Expense 08/16/11 FEDERAL STATE & LOCAL TAXES Cumberland County Register of Wills 09/26/11 Filing Fee for Inventory and Pennsylvania Inheritance Tax ADMINISTRATION - MISC. EXPENSES Cumberland County Register of Wills 08/15/11 Short Certificate 09/26/11 Additional Probate Fee $ 1,831.00 $ 1,831.00 $ 415.50 5,369.18 5,784.68 5,784.68 17.77 17.77 30.00 30.00 $ 4.00 50.00 54.00 Expenses on Sale of 4093 Rufus King Court, Enola, PA 17025 06/29/11 Jack Gaughen Network Services, Hower & Assoc - Commission on Sale of Home $ 5,637.50 FORWARD $ 5,637.50 $ 54.00 $ - 6 - 7,663.45 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 5,637.50 $ 54.00 $ 7,663.45 ADMINISTRATION - MISC. EXPENSES (cont'd) Expenses on Sale of 4093 Rufus King Court, Enola, PA 17025 (cont'd) 06/29/11 Coldwell Banker Homestead Group - Commission on Sale of Home 6,662.50 06/29/11 Transfer of Deed 2,050.00 06/29/11 American Home Shield - Home Warranty 395.00 06/29/11 Guardian Transfer Corporation - Inheritance Tax Escrow 11,200.00 06/29/11 Guardian Transfer Corporation - Prepaid Tax Certificate 20.00 06/29/11 Guardian Transfer Corporation - Notary Fee 20.00 06/29/11 Sellers Assistance 5,000.00 30,985.00 Ryan Leppo 06/30/11 Reimbursement for Cost of Garage Door Openers at the Finegold Property 63.54 RESERVES: Manufacturers and Traders Trust Company - Executor Fee $ 9,007.00 Saidis, Sullivan & Rogers, PC - Attorney Fee 7,500.00 16,507.00 47,609.54 TOTAL DISBURSEMENTS OF PRINCIPAL $ 55,272.99 - 7 - PRINCIPAL BALANCE ON HAND CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND VALUE AT 05/04/2012 _ $ 174,127.62 $ $ 174,127.62 $ THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs FIDUCIARY ACQUISITION VALUE 174,127.62 174,127.62 - 8 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE 4093 Rufus Kina Court, Enola, PA 17025 0 Inventoried $ 205,000.00 06/29/11 Sold -205,000.00 0 $ 0.00 - 9 - RECEIPTS OF INCOME Federal Employees' Group Life Insurance Claim #20110303235 07/06/11 Interest $ 65.47 MTB Money Market Fund Select Shares 02/01/12 Interest $ 1.45 03/01/12 Interest 5.22 04/02/12 Interest 1.98 8.65 MTB Money Market-Inst I Fund #420 07/01/11 Interest $ 0.20 08/01/11 Interest 2.34 09/01/11 Interest 2.47 10/03/11 Interest 2.99 11/01/11 Interest 3.11 12/01/11 Interest 3.63 01/03/12 Interest 4.32 01/03/12 Rate Adjustment for December 2011 0.03 01/25/12 Rate Adjustment for December 2011 3.18 22.27 Wilminctton Prime Money Market Fund Select Shs 04/02/12 Interest $ 3.81 05/01/12 Interest 6.02 9.83 TOTAL RECEIPTS OF IN COME $ 106.22 - 10 - DISBURSEMENTS OF INCOME Manufacturers and Traders Trust Company - Commission 07/06/11 $ 0.01 08/08/11 0.14 09/06/11 0.15 10/06/11 0.18 11/07/11 0.19 12/06/11 0.22 01/06/12 0.26 02/06/12 0.28 03/06/12 0.31 04/06/12 0.35 $ Pennsylvania Department of Revenue State Fiduciary Income Tax 04/11/12 2011 Balance Due TOTAL DISBURSEMENTS OF INCOME 2.09 10.00 $ 12.09 - 11 - INCOME RAT.ANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 05/04/2012 VALUE CASH (AUTOMATICALLY INVESTED) $ 94.13 $ 94.13 TOTAL INCOME BALANCE ON HAND $ 94.13 $ 94.13 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 12 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value as of 05/04/2012 Harold Finectold Trust - In Accordance with Item 3 of the Will dated 2/27/95 - Entire Residue Principal Cash Fiduciary Acquisition value $ 174,127.62 $ 174,127.62 $ 174,127.62 $ 174,127.62 TOTAL THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs $ 174,127.62 $ 174,127.62 - 13 - PROPOSED INCOME DISTRIBUTION SCHEDULE Harold Fineaold Trust - In Accordance with Item 3 of the Will dated 2/27/95 - Entire Residue Income Cash TOTAL THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs Market Value Fiduciary as of Acquisition 05/04/2012 Value $ 94.13 $ 94.13 $ 94.13 $ 94.13 $ 94.13 $ 94.13 ---------------- ---------------- Manufacturers and Traders Trust Company r ?`~ ~ + 1 ~ ~^ is „ ~ ~ ~~ BY A~ ~ l r-- 9! U ~ ~ w Ruth.Ann McMillen, Asst Vice President Executrix of the Estate of Harold Finegold, Deceased - 14 - T1L+D TL+T /TTTT/1LT Manufacturers and Traders Trust Company, Executor of the Will of HAROLD FINEGOLD, Deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to its knowledge, there are no claims outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that the grant of Letters Testamentary and the first complete advertisement thereof occured more than four months before the filing of the foregoing First and Final Account. This statement is made subject to penalties of 18 Pa. C.S.A. Section 4904 relating to unsworn falsification too authorities. ~~ ~ ~~ ~ ~-~, M nu~acturers and T aders .rust Company /~ A55t. ' ''RESlGENT Dated: ~/ ~ Ir ~ g~ TRU=i - 15 - In Re: HAROLD FINEGOLD IN THE COURT OF COMMON PLEAS INTER VIVOS TRUST :CUMBERLAND COUNTY, PENNSYLVANIA UNDER AGREEMENT DATED 2/27/1995 In Re: ESTATE OF HAROLD NO. 21-11-0322 FINEGOLD, Deceased ORPHANS' COURT DIVISION ORDER (Decree Nisi) AND NOW, this day of , 2012, proper notice having been given of the filing of the First and Final Account of Manufacturers and Traders Trust Company of the Harold Finegold Revocable Inter Vivos Trust u/a dated 2/27/1995, as amended 5/9/1997, 10/7/2002 and 11/10/2004, and the First and Final Account of Manufacturers and Traders Trust Company of the Estate of Harold Finegold, as annexed thereto pursuant to 20 Pa.C.S.A. § 7799.1, and of the call thereof for audit and no objections having been filed, the Accounts are each hereby confirmed and distribution decreed in accordance with the proposed Schedules of Distribution attached thereto. This is a Nisi Order which shall become absolute as a matter of course unless written exceptions are filed within ten (10) days after the date of filing hereof. BY THE COURT: JUDGE, Orphans' Court Division DISTRIBUTION: Elyse E. Rogers, Esquire, Saidis, Sullivan & Rogers, 635 North 12th Street, Suite 400, Lemoyne, PA 17043 ~~~, TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF or TRUST UNDER DEED OF Harold Finegold DATED FEBRUARY27, 1995 )and ESTATE OF HAROLD FINEGOLD, DECEASED No. 21-11-0322 PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 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: Elyse E. Rogers, Esquire; Todd F. Truntz, Esquire Supreme Court LD. No.: 412 74 ; 8 3 3 0 2 Name of Law Firm: Saidis, Sullivan & Rogers, PC Address: 635 North 12th Street, Suite 400, Lemoyne, Pennsylvania., 17043 Telephone: (717) 612-5800 Fax: (717)612-5805 Form OC-02 rev 10.13.06 Page 1 of 10 Name of Trust: Harold Finegold Revocable Inter Vivos Trust 1. Name(s) and address(es) of Petitioner(s): Petitioner: Manufacturers and Traders Name: TY'USt Company Petitioner: Aaaress: 213 Market Street Harrisburg, PA 171 Ol 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 ................................................. ~ E. Appointment of Ad Litem .......................................... 0 F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... G. Principal Distribution ............................................. H. Partial/Full Termination of Trust .................................... I. Missing Beneficiary(ies) .......................................... J. Cy Pres ........................................................ K. Williamson Issue* ............................................... L. Other Issues .................................................... ~ List: Confirmation of Account and approval of prinicipal and income distribution of the Estate of Harold Finegold, deceased. The First and Final Account of the Estate of Harold Finegold is annexed hereto pursuant to 20 Pa.C.S.A. 7799.1. 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 settlor/decedent's estate and received commissions in such capacity. Form OC-02 rev 10.13.06 Page 2 of 10 Name of Trust: Harold Finegold Revocable Inter Vivos 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: February 27, 1995 Date(s) of Amendment(s): May 9, 1997, October 7, 2002, and November 10, 2004 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: Estate of Harold Finegold, Deceased, Docket No. 21-11-0322. B. Identify all prior accountings and provide dates of adjudication. NONE 5. A. State how each Trustee was appointed: SEE ATTACHED ADDENDUM. B. If a Petitioner is not a Trustee, explain: N/A Form OC-02 rev 10.13.06 Page 3 of 10 Name of Trust: Harold Finegold Revocable Inter Vivos Trust 6. State how and when the present fund was awarded to Trustee(s): 7. The Trustee received the present fund as successor to Dauphin Deposit Bank on February 5, 2009 upon the non-adjudicated incapacity of Harold Finegold pursuant to Article I of the Trust Agreement. Period covered by accounting: February 5, 2009 to February 27, 2012 8. Current fair market value of the Trust principal is $ 1,436,614.90 (See page 36 of Account.) Current fair market value of Estate principal is $174,127.62. (See page 8 of annexed Estate Account.) 9. State concisely the diapositive provisions of the Trust: SEE ATTACHED ADDENDUM. 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): Death of the Settlor, Harold Finegold. Date of Death: January 2, 2011 Form OC-02 rev 10.13.06 Page 4 of 10 Name of Trust: Harold Finegold Revocable Inter Vivos Trust 11. 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): A Guardian/Trustee has not been filed because Petitioner is currently serving as successor Trustee of the Trust in accordance with Article I of the Trust Agreement, as successor of Dauphin Deposit Bank and Trust Company. 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 /merest N/A B. If any such taxes remain unpaid or are in dispute, explain: N/A 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: SEE ATTACHED ADDENDUM. Form OC-02 rev 10.13.06 Page 5 of 10 Name of Trust: Harold Finegold Revocable Inter Vivos 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); Name and Address of Each Party in Interest /merest United Jewish Community Home Charitable Beneficiary $50,000 cash of Harrisburg distribution paid in 4000 Linglestown Road full June 30, 2011 Harrisburg, PA 17011 Salvation Army of Harrisburg P.O. Box 61798 Harrisburg, PA 17106 Charitable Beneficiary $15,000 cash distribution paid in full June 30, 2011 Form OC-01 rev 10.13.06 Page 6 of 10 Name of Trust: 1-Iarold Finegold Revocable Inter Vivos Trust Name and Address c Kesher Israel Congregation of Harrisburg 2500 North Third Street Harrisburg, PA 17110 Rabbi David Silver Yeshiva Academy of Harrisburg 3301 North Front Street Harrisburg, PA 17110 and Charitable Beneficiary Charitable Beneficiary CONTINUED ON ATTACHED ADDENDUM. Interest $15,000 cash distribution paid in full June 30, 2011 $15,000 cash distribution paid in full June 30, 2011 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 NONE 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. N/A 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. N/A 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Form oc-o2 rev !0.13.06 Page 7 of 10 Name of Trust: Harold Finegold Revocable Inter Vivos Trust B. If a principal commission is claimed, state amount. A termination fee of $6,622.00 is claimed as set forth on Page 30 of the First and Final Account of the Harold Finegold Revocable Inter Vivos Trust. An Executor Fee of $9,007.00 is claimed as set forth on Page 7 of the First and Final Account of the Estate of Harold Finegold, deceased. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Paid N/A 18. If a reserve is requested, state amount and purpose. Amount. $16, 507.00 & $8, 122.00 Purpose: ~~ SEE ATTACHED ADDENDUM. If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ ~ Yes ~No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... ~ Yes ~No Form oc-oz rev io.~s.o6 Page 8 of 10 Name of Trust: Harold Finegold Revocable Inter Vivos 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(s) Amount/Proportion President and Fellows of Harvard College 55% Trustees of Boston University 45% B. Principal: Proposed Distributee(s) AmoundPraportion President and Fellows of Harvard College SS% Trustees of Boston University 45% Submitted By: (All petitioners must sign. Add additional lines if necessary): Manufacturers and Traders Tru ,t Co r Y r ~ -, assr, vr:~ PP,FSIDra,~. & r2L,c l' BY ~ r ~ ~F.e" t-/ T OFFICE2 Naive of Petitioner: Name of Petitioner: Form oc-oz rev 10.13.06 Page 9 of 10 Name of Trust: Harold Finegold Revocable Inter Vivos Trust Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that heishe she 1S title Assistant Viee President of the above-named name ofcorporadon Manufacturers and Traders Trust Co. 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). MANUF CTURERS AND TRADERS * 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. ~` Signature of Counsel for Petitioner ~. _ TR ~ MPS f ~ -~ Si tore of Petitioner gssr: v~c~ PRESfDEN'r & TRUST pFF~rEp Form oc-o2 rev /0./3.06 Page 10 of 10 In Re: HAROLD FINEGOLD INTER VIVOS TRUST UNDER AGREEMENT DATED 2/27/1995 In Re: ESTATE OF HAROLD FINEGOLD, Deceased IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA NO. 21-11-0322 ORPHANS' COURT DIVISION ADDENDUM TO PETITION FOR ADJUDICATION/ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 Harold Finegold Revocable Inter Vivos Trust 5. A. State how each Trustee was appointed: As set forth in Article I of the Trust Agreement, Settlor Harold Finegold appointed himself as Trustee and Dauphin Deposit Bank and Trust Company as successor Trustee upon his death or incapacity. Manufacturers and Traders Trust Company is Dauphin Deposit Bank and Trust Company's successor by merger. Manufacturers and Traders Trust Company became successor Trustee upon Harold Finegold's non-adjudicated incapacity as declared by two (2) physicians on November 10, 2008 and March 19, 2009, respectively, in accordance with Article I of the Trust Agreement and Item 1 of the Second Amendment to Harold Finegold Revocable Inter Vivos Trust executed October 7, 2002. Harold Finegold is since deceased, having died on January 2, 2011. 9. State concisely the dispositive provisions of the Trust: Article III Provisions for Settlor During Lifetime. A. Income is payable to the Settlor during his lifetime in periodic installments. B. Principal is payable to the Settlor during his lifetime as necessary or advisable in the sole discretion of the Trustee. C. Services of attorney-in-fact, and medical and nursing care are payable by Trustee during Settlor's lifetime. Article VI: Disposition of Net Corpus Upon Death of the Settlor. As amended by the First Amendment to Harold Finegold Revocable Inter Vivos Trust dated May 9, 1997 and as amended by the Second Amendment to Harold Finegold Revocable Inter Vivos Trust dated October 7, 2002: C. Fifty Thousand ($50,000.00) Dollars to the United Jewish Community Home of Harrisburg for its charitable work in this community and in Israel and Fifteen Thousand ($15,000.00) Dollars to the following charitable organizations: 1) The Salvation Army of Harrisburg for its charitable work 2) The Kesher Israel Congregation of Harrisburg for its endowment fund 3) To the Rabbi David Silver Yeshiva Academy of Harrisburg for teaching and charitable services 4) To the Jewish Family Services of Harrisburg for charitable and community services D. One Hundred Fifty Thousand ($150,000.00) Dollars to President and Fellows of Harvard College for the benefit of Harvard College and its Graduate School of Arts and Sciences and One Hundred Thousand ($100,000.00) Dollars to President and Fellows of Harvard College for the benefit of its Graduate School of Education. E. Two Hundred Thousand ($200,000.00) Dollars to the Trustees of Boston University for the benefit of its College of Liberal Arts. F. The balance of the remaining assets of the Trust Estate distributed outright as follows: 1. Fifty five (55%) percent to the President and Fellows of Harvard College for the benefit according to need of the graduate schools and undergraduate schools associated with the Faculties of Arts & Sciences and of Education; and 2. Forty five (45%) percent to the Trustees of Boston University for the benefit of its College of Liberal Arts. ii 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: Settlor Harold Finegold died on January 2, 2011, and the Petitioner respectfully requests that the remaining principal and income of the Trust be distributed to the beneficiaries in accordance with Article VI of the Trust Agreement and that the Trust be terminated following such distribution. The First and Final Account of the Estate of Harold Finegold is hereby annexed hereto pursuant to 20 Pa. C.S.A. 7799.1, inasmuch as the Trust is the sole beneficiary of the Estate of Harold Finegold. 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); Nance ar~d Address o Each Part in Interest Rel¢tionshi and Conanients, i an Interest Jewish Family Services of Beneficiary $15,000 cash distribution, Harrisburg paid June 30, 2011 3333 North Front Street Harrisbur , PA 17110 President and Fellows Beneficiary $150,000 cash distribution; Harvard College $100,000 cash distribution 124 Mt. Auburn Street paid in full June 30, 2011; Cambridge, MA 02138 remainder distribution endin Trustees of Boston University Beneficiary $200,000 cash distribution 595 Commonwealth Avenue paid in full June 30, 2011; Suite 700 remainder distribution West Entrance pending Boston, MA 02215 Michael T. Foerster Office of Attorney charitable beneficiary Deputy Attorney General General oversight Charitable Trusts & Organizations Section 14th Floor, Strawberry Square Harrisburg, PA 17120 iii (Continued) Manufacturers and Traders Beneficiary Sole beneficiary of the Trust Company, Trustee Estate of Harold Finegold, Harold Finegold Revocable deceased Inter Vivos Trust u/a 2/27/1995 Attention: Ruth Ann McMillan 213 Market Street Harrisburg, PA 17101 18. If a reserve is requested, state amount and purpose. Amount: $16,507.00 and $8,122.00 Purpose: As set forth on Page 7 of the First and Final Account of the Estate of Harold Finegold, deceased, annexed hereto pursuant to 20 Pa. C.S.A. § 7799.1, the following reserve is requested: Executor Fee, Manufacturers and Traders Trust Company: $ 9,007.00 Attorney Fee, Saidis, Sullivan & Rogers, PC: 7,500.00 $16, 507.00 As set forth on Page 30 of the First and Final Account of the Harold Finegold Revocable Inter Vivos Trust u/a 2/27/1995, as amended, annexed hereto pursuant to 20 Pa. C.S.A. § 7799.1, the following reserve is requested: Attorney Fee, Saidis, Sullivan & Rogers, PC: $1,500.00 Termination Fee, Manufacturers and Traders Trust Company: 6,622.00 $8,122.00 iv La~~ Offices of SAIDIS, SULLIVAN & ROGERS A PROFESSIONAL COP.POP.ATION 635 NORTH 12TF{ STREET, SUITE 400 LEMOYNE, PENNSYLVANIA 17043 ROBEP.T C. S,SIDIS TELEPHONE: (717) 612-5800 -FACSIMILE: (717) 612-5805 DANIEL L.SULLI\%AN EMAIL: attorney~rssr-attorneys.com ELY SE E. P.OGEP.S www.ssr-attorneys.com IOHN A. FEICHTEL DEAD? E. REYNOSA TODD F. TRUNTZ MARYLOL'.MATAS SEAN M. SHULTZ ROBERT B. HAMILTON HANNAH WHITE-GiBSON May 15, 2012 CERTIFIED FIRST CLASS U.S. MAIL RETURIiT RECEIPT REQUESTED Michael T. Foerster Deputy Attorney General Charitable Trusts & Organizations Section 1.4th Floor, Strawberry Square Harrisburg, PA 17120 CARLISLE OFFICE: 26 WEST HIGH STPEET CARLISLE, PA 17013 TELEPHONE: (777)243-6222 FACSIMILE: (717)243-e~4S6 Oj Counsel iOHN E. SLIKE STEPHEN L. GROSE REPLY TO LEMOYNE Email: ttruntz(a~ssr-attorne~~s.com RE: Harold Finegold Revocable Inter Vivos Trust u/a 2/27/1995 Estate of Harold Finegold, Deceased Dear Mr. Foerster: Please be advised that Manufacturers and Traders Trust Company, successor to Allfirst Trust Company of Pennsylvania, N.A. and Dauphin Deposit Trust Company, Trustee of the Harold Finegold Revocable Inter Vivos Trust u/a 2/27/1995, will be filing its First and Final Account of the administration of said Trust on or before May 18, 2012 with the Orphans' Court of Cumberland County. In addition, the Trustee has annexed the First and Final Account of Manufacturers and Traders Trust Company, executor of the Estate of Harold Finegold, deceased, to the First and Final Account of said Trust pursuant to 20 Pa. C.S.A. § 7799.1, which shall. be adjudicated simultaneously therewith by the Court. Th.e following information is pI°ovided in accordance with Pennsylvania Orphans' Court Rule 5.5: (aj Caption of the case: In Re: Harold Finegold Inter Vivos Trust u/a 2/27/1995 and In Re: Estate of Harold Finegold, having been docketed in the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania; at No. 21-11-0322. Michael T. Foerster DeputS~ Attorney General May 15; 2012 Page 2 (b) Description and nature of the proceeding: Petition foie Adjudication of the First and Final Account of the Harold Finegold Inter Vivos Trust u/a 2/27/1995 and Statement. of Proposed Distribution, and the First and Final Account of the Estate of Harold Finegold, deceased, and Statement of Proposed Distribution. (c) The date, time and place when the matter is to be heard: 9:00 A.M. EDT on Tuesday, June 19, 2012, at the Cumberland County Courthouse, Carlisle, Pennsylvania. (d) The name of the decedent and settlor: Harold Finegold, deceased. (e) Copv of the will or other instrument creating the charitable interest: Revocable Trust Agreement, and First, Second, Third Amendments thereto, the VC%ill of Harold Finegold, and First Codicil to the V~rill of Harold Finegold are each enclosed herewith. (f) I\Tames and addresses of specific charities which may be affected by the proceeding: United Jewish Community Home of Harrisburg 4000 Linglestov~~n Road Harrisburg, PA 17011 Salvation Army of Harrisburg P.O. Bow 61798 Harrisburg, PA 17106 Jewish Family Services of Harrisburg 3333 North Front Street Harrisburg, PA 17110 President and Fellows Harvard College 124 Mt. Auburn Street Cambridge, MA 02138 Kesher Israel Congregation of Harrisburg 2500 North Third Street Harrisburg, PA 17110 Rabbi David Silver ~'eshiva Academy of larrisburg 3301 North Front Street Harrisburg, PA 17110 Trustees of Boston University 595 Commonv~~ealth Ave., Ste. 700 West Entrance Boston, MA 02215 Michael T. Foerster Deputy Attorney General May 15, 2012 Page 3 (g) Description and approximate market value of present charitable interests: See enclosed First and Final Account, Trust u/a of Harold Finegold dated 2/2 7/1995, amended 5/9/1997 and 10/7/2002 and First and Final Account, Estate of Harold Finegold, deceased. (h) Charitable future interests: Not applicable. All charitable interests are present interests. (i) Unresolved claims and questions of interpretation or distribution that may affect the value of the charitable interest: None. (j) Name and address of fiduciary: Manufacturers and Traders Trust Company Attention: Ruth Ann McMillan 213 Market Street Harrisburg, PA 17101 (k) Name and address of counsel for the fiduciary: Elyse E. Rogers; Esquire Saidis, Sullivan & Rogers, PC 635 N. 12t~~ Street, Suite 400 Lemoyne, PA 17043 (1) Name and address of counsel for any charity who has received notice or has appeared for it and the name of the charity which he or she represents: No counsel for any charity has been sent notice or is otherwise know=n to the petitioner. Please note that the First and Final Account of the Estate of Harold Finegold, deceased, includes a reserve of ~ 7,500 for legal fees, and the First and Final Account of Harold Finegold Revocable Inter Vivos'hrust u/a 2/27/1995 includes a reserve of $1,500 for legal fees, each being payable to the law firm of Saidis, Sullivan & Rogers. Michael T. Foerster Deputy Attorney General May 15, 2012 Page 4 Objections to the Account or to the Statement of Proposed Distributions, or both, must be filed in writing with the Clerk of the Orphans' Court of Cumberland County, Pennsylvania, not later than 9:00 a.m. (prevailing time) on Tuesday, June 19, 2012, unless otherwise permitted by the Court prior to confirmation. Otherwise, any objections will be deemed waived. A copy of each Account; the Petition, and Statements of Proposed Distributions are enclosed, as well as a copy of the Revocable Trust Agreement, and First, Second, Third Amendments thereto, the Will of Harold Finegold, and First Codicil to the Will of Harold Finegold. Please feel free to contact Elyse Rogers or myself if you have questions or concerns; otherv~=ise, we look forward to receiving a letter from your office indicating that the Attorney General has no objection with regard to this petition. Thank you very much for your assistance. Enclosures cc: Ruth Ann McMillan (w/o ends.) Elyse E. Rogers, Esquire (w/o ends.) Law Offices of SAIDIS, SULLIVAN & ROGERS A PROFESSIONAL CORPORATION 635 NORTH LTH STREET, SUITE 400 LEMOYNE, PENNSYLVANIA 17043 ROBEPT C. SAIDIS TELEPHONE: (717) 612-5800 -FACSIMILE: (717) 612-5805 DANIEL L. SIJLLIVAN EMAIL: attorney ~~ ssr-attorneys.com ELYSE E. P.OGERS y )OHN A. FEICHTEL www•ssr-attorneys.com DEAN E. REYNOSA TODD F. TP.UNTZ MARYLOli .MAYAS SEAN M. SHULTZ P.OBERT B. HAMILTON HANNAH WHITE-GIBBON CARLISLE OFFICE: 26 WEST HIGH STPEET CARLISLE, PA 17013 TELEPHONE: (717}243-6~?2 FACSIMILE: (717)243-6486 O(Couasel iOHN E. SLII:E STEPHEN L. GROSE REPLY TO LEMOYNE Email: ttruntz~d?ssr-attornevs.colr May 15; 2012 CERTIFIED FIRST' CLASS U.S. MAIL RETtiRN RECEIPT REQUESTED United Jewish Community Home of Harrisburg Rabbi David Silver 4000 Linglestown Road Yeshiva Academy of Harrisburg Harrisburg, PA 17011 3301 North Front Street Harrisburg, PA 17110 Salvation Army of Harrisburg P.O. Box 61798 Harrisburg, PA 17106 Jewish Family Services of Harrisburg 3333 North Front Street Harrisburg, PA 17110 Kesher Israel Congregation of Harrisburg 2500 North Third Street Harrisburg, PA 17110 RE: I-Iarold Finegold Revocable Inter Vivos Trust u/a 2/2i/1995 Estate of Harold Finegold, Deceased Ladies and Gentlemen: Please be advised that. Manufacturers and Traders Trust Company, successor to Allfirst Trust Company of Pennsylvania, N.A. and Dauphin Deposit Trust Company, Trustee of the Harold Finegold. Revocable Inter Vivos Trust u/a 2/27/1995, will be filing its First and Final Account of the administration of said Trust. on or before May 18, 2012 with the Orphans' Court of Cumberland County. In addition; the Trustee has annexed the First and Final Account of Manufacturers and Traders Trust Company, executor of the Estate of Harold Finegold, deceased, to the First and Final Account of said Trust pursuant to 20 Pa.C.S.A. § 7799.1, which shall be adjudicated simultaneously therewith by the Court. Please note that the First and Final Account of the Estate of Harold Finegold, deceased, includes a reserve of $7,500 for legal fees; and the First and Final Account. Beneficiaries Harold Finegold Revocable Inter ~rivos Trust Mav 15. 2012 Page 2 of Harold Finegold Revocable Inter ~?ivos Trust u/a 2/27/1995 includes a reserve of $1,500 for legal fees, each being payable to the law firm of Saidis, Sullivan Rogers. This Account will be presented for audit on Tuesday, June 19, 2012. Objections to the Account or to the Statement of Proposed Distributions, or both; must be filed in writing with the Clerk of the Orphans' Court of Cumberland County, Pennsylvania, not later than 9:00 a.m. (prevailing time) on Tuesday, June 19, 2012, unless otherwise permitted. by the Court prior to confirmation. Otherwise, any objections will be deemed ~=awed. The address of the Trustee of the Trust is: IlZanufacturers and Traders Trust Company Attention: PLuth Ann McMillan 213 Marl~et Street Harrisburg, PA 17101 The names and addresses of the charities that. are affected by this proceeding are: United Jewish Community Home of Harrisburg Jewish Family Services of Harrisburg 4000 Linglestown P~oad 3333 North Front Street Harrisburg, PA 17011 Harrisburg, PA 17110 Salvation Army of Harrisburg P.O. Boy 61798 Harrisburg, PA 17106 Kesher Israel Congregation of Harrisburg 2500 North Third Street Harrisburg, P A 17110 Rabbi David Silver Yeshiva Academy of Harrisburg 3301 North Front Street Harrisburg, PA 17110 President and Fellows Harvard College 124 Mt. Auburn Street Cambridge, MA 02138 Trustees of Boston University 595 Commonwealth Ave., Ste. 700 VS%est Entrance Boston, NIA 02215 Beneficiaries Harold Finegold Revocable Inter Vivos Trust May I5, 2012 Page 3 Please feel free to contact me should you have and- questions or concerns. ~,~ Sincerely, --__ Todd F. Truntz car cc: Ruth Ann McMillan, Manufacturers and Traders Trust Company R Law Offices of SAIDIS, SULLIVAN & ROGERS A PROFESSIONAL CORPORATION 635 NORTH 12TH STREET, SUITE 400 LEMOYNE, PENNSYLVANIA 17043 ROBERT C SAIDIS TELEPHONE: (717) 612-5800 -FACSIMILE: (717) 612-5805 DANIEL L. SULLIVAN EMAIL: attorney~~~ssr-attorneys.com ELYSE E. ROGEP~S wti~v.ssr-attorneys.com JOHN A. FEICHTEL DEAN? E. P.EYNOSA TODD F. TRUNTZ MAP.YLOU.MATAS SEAN M. SHULTZ ROBERT B. HAMILTON HANNAH WHITE-GIBBON CARLISLE OFFICE: 261~'ES7' HIGH STP~EET CARLISLE, PA 17013 TELEPHONE: (717)243-6~?~ FACSIMILE: (717)243-ExIfI6 Of Couxsel JOHN E. SLIIhE STEPHEN L. GP.OSE REPLY TO LEMOYNE Email: ttruntz~ssr-attornevs.com May 15; 2012 CERTIFIED FIRST CLASS U.S. MAIL RETURl\T RECEIPT REQUESTED President and Fellows Harvard College Attn: Gary F. Snerson, Senior Vice President 124 Mt. Auburn Street Cambridge, NLA 02138 Trustees of Boston University Attn: Martin J. Howard, Treasurer 595 Commonwealth Ave., Ste. 700 West Entrance Boston, MA 02215 RE: Harold Finegold Revocable Inter Vivos Trust u/a 2/27/1995 Estate of Harold Finegold, Deceased Dear Mr. Snerson and Mr. Hov~~ard: Please be advised that Manufacturers and Traders Trust Company, successor to _Allfirst Trust Company of Pennsylvania, N.A. and Dauphin Deposit Trust Company, Trustee of the Harold Finegold Revocable Inter Vivos Trust u/a 2/27/1995, will be filing its First and Final Account of the administration of said Trust on or before May 18, 2012 with the Orphans' Court of Cumberland County. In addition, the Trustee has annexed the First and Final Account of Manufacturers and Traders Trust Company, executor of the Estate of Harold Finegold, deceased, to the First and Final Account of said Trust pursuant to 20 Pa.C.S.A. § 7799.1, which shall be adjudicated simultaneously therewith by the Court. Please note that the First and Final Account of the Estate of Harold Finegold, deceased. includes a reserve of X7,500 for legal fees, and the First and Final Account of Harold Finegold Revocable Inter Vivos Trust u/a 2/21/1995 includes a reserve of X1,500 for legal fees, each being payable to the law firm of Saidis, Sullivan & Rogers. Beneficiaries Harold Finegold Revocable Inter Vivos Trust May 15, 2012 Page 2 This Account will be presented for audit on Tuesday; June 19, 20.12. Objections to the Account or to the Statement of Proposed Distributions, or both, must be filed in writing with the Clerk of the Orphans' Court of Cumberland County, Pennsylvania, not. later than 9:00 a.m. (prevailing time) on Tuesday, June 19, 2012, unless otherwise permitted by the Court prior to confirmation. Otherwise, any objections will be deemed waived. A copy of each Account; the Petition, and Statements of Proposed Distributions are enclosed, as well as a copy of the Revocable Trust Agreement, and First, Second, Third Amendments thereto, the Will of Harold Finegold, and First Codicil to the Will of Harold Finegold. The address of the Trustee of the Trust is: Manufacturers and Traders Trust Company Attention: Ruth Ann McMillan 213 Market Street Harrisburg, PA 17101 The names and addresses of the charities that are affected by this proceeding are: United Jewish Community Home of Harrisburg Jewish Family Services of Harrisburg 4000 Linglestown Road 3333 North Front Street Harrisburg, PA 17011 Harrisburg, PA 17110 Salvation Army of Harrisburg P.O. Box 61798 Harrisburg, PA 17106 Kesher Israel Congregation of Harrisburg 2500 North Third Street Harrisburg, PA 17110 Rabbi David Silver Yeshiva Academy of Harrisburg 3301 North Front Street Harrisburg, PA 17110 President and Fellows Harvard College 1~'4 Mt. Auburn Street Cambridge, MA 02138 Trustees of Boston University 595 Commonwealth Ave., Ste. 700 West Entrance Boston, MA 02215 Beneficiaries Harold Fine gold Revocable Inter ~'ivos Trust; May l~, 2012 Page 3 Please feel free to contact me should you have any questions or concerns. Sincerely, Todd F. Truntz c~ r Enclosure cc: Ruth Ann McMillan, Manufacturers and Traders Trust Company by and between ~~r~~~ ~'i~~gc~ldo Settler ~~~ ~~~zp~in I)ep~~~t ~~~k a~~ ~ ~-a~s$ ~orr~g~a~y~ `~'r~stee HAROLD FINEGOLD REVOCABLE INTER VIVOS TRUST THIS TRUST AGRE~E!JiEh'T^I {~ L rl 1' i.l a 1' Y 1 u %~ ,.. , 1~ Y~ 1. G~ ~ 0 1 U Tenn°~•ivania., as SETTLOR., Add,r~ona!''y, she Senior Gr ?, S ml- '~ ` c o z~_ e - - ,~ ~ . :s e~:ecuted ~'lneaoid, of and himself, has e}:ecuted in dup ~ i cafe on them °'~'~ day of S7 Windsor Way. Camp Hiil, Harold Finegoid, as Trustee. earn pane of the duplicate F_RTICLE Co-Trustee and Trus,tee_Succession_. '~ the Settior dies or becorr~es incapacitated, then and in treat ~~1or1t LL t_r:e `I'1"'~.S` ee named Uei GW hal i immediate ~ _y beCOme the SUCCeSSOr Trt;,ree '~.1P_de1" t1-il~ Trust AGreemerit ThE SettlOr ~S 171CapaClty Shall be ~r G:•:i~.t as cr he date c= a cep tificate executed by two ~~~eem.~.~ tc n _ _~-~~C1aP.S Uril`e!ateC~ tC' the ~etti:Jr acid a5 Teamed. ~lereaftel", i cer.se,~ ~h - _ ti~hich cer`-lilcate states that the Settior is phvsically or mentally incapable of rr~anaai ng his financial affairs . The two physicians shall ~e ^~L ;e:0~"qe l~j. SYIi~eStrl gild Dr '~~ ~. Nadal" O?" if tr1eY are nOt available, ar.y of their associates at Cowley Medical Associates. The r>hvs_cian's certifi cafe shall be attached to tree Trust Agreement or filed of record if the Trust Agreement has been filed of record, if permitted by applicable law. Settior will be deemed to have regained capacity by a certificate executed by two licensed physicians and delivered to the Trustee(s), which certificate states that he is phvslcally and mental'_y capable of managing his financial affairs. Senior hereby waives any physician-patient privilege in his favor (solely for determining his capacity for purposes of this Trust Aareemel-!t; and authorises physicians to er:amine llirn and disclose his p'r;yslcai or mental condition in order to de±ermine his incapacity or rapacity for purposes of tries Trust Agreement. The Settior may also at anti Uther time, 1nCuO1P.g 1mrrlealatel_v OP. exeCUtlOrl Of trilS Trust j},Greement upon Wrltt<?n InSt.rUCtlOn appoint the Trustee named below as Co-Trustee or as successor Trustee. This Trust shall become ~re'vOCa~Je s'r!ould the ScttiGr Oie Or beCOmE' 1nCOm2~eter!t The Settl0l` _~an-~es the foe ow~na as surressC)L" Trustee: DAUPHIN DEPOSIT BANK AND TRUST COMPANY. Third parties may rely on an affidavit by said Dauphin Deposit Bank and Trust ~'ompany stating that it is duly and properly acting as Trustee hereunder. All references herein to Trustee shall include Harolr rineaold and any successor Trustee(s). ANT I C;~E _ I Description of Property_ Transferred. :'.`!e Se~t!Or aSS1Gn5 Grants, CGr.VeyS t1`ariSferS and delivers t0 `;~e Trustee the z~zoperty described in Schedule A, annexed hereto and ~r~ade a part hereof. Any insurance policies that may be delivered to ~ .j\,~ , _. _ ,,: the Trustee hereunder or under wr!ich she Trustee may be designated as benef,_cia.ry. the z~'-"ooeeds c~ a?1 such policies iaeing payable to the 'r1_~c~ec aT7d anV Ot17er prOpe'_"~Y trla~ may be '_-eCe~ved Or WhiCT? haS been received b~ the `'-,rustEe hey"eunder, inc~udina ail property received under the Settler's Last Mill and Testament, as invested and "elP_Vested (here'-rafter '_`ererl"eQ t0 as the "T'L"uSt Est atF''~)~ Sriall be he'_d adrn-.~nister--ed and distributed by ~r.e Trustee as hereinaf'~er set o,_,~h . F_RTT ~~LE i ? Z Provisions ~`or SEtt 1_a r_ During_ Lii_etime _ The Trustee shall hold, manage, invest and reinvest the Trust rs+a-~ ;if any requires such management and investment) and shall collect the income t:rierefrom and shall dispose of the net income and principal as follows: F. During the lifetime. of t~r:e Settlor, the Trustee shall pay tc or for the benefit of the Settlor" all the net income from this Trust in such periodic ir:stallments as Trustee sha11 find convenient but at least as often as quarter-annually. Trustee shall also provide periodic statements to Settlor as Trustee shall find convenient, but at least as often as quarter-annually. Trie Trustee shall maintain books of account which shall be open to inspection by Settlor orris authorized representative. B. During the 'lifetime of the Settlor, the principal of the Trust snail be distributed to Or for the benefit of the Settlor from time to r;me as necessary or advisable, in the sole discretion of the Trustee(s), for his support, maintenance and health care and%or to maintain the standard of living now maintained by the Settlor. C. During the lifetime of t't-:e Settlor, the Trustee is authorized to :~av for {1) services rendered by the attorney-in-fact, if any, of the Settlor, and {%) all bills related to the Settlor's entrance to a nursing home or hospital, and related to all medical, therapeutical and. surgical_ procedures recommended for the Settlor. The Trustee s'r!al'1 maintain the equivalent or better of the Settlor's medical, hospital and nursing insurance as was in force and had been authorized for the future in tree year of succession by the SUCr'eSSGr TrLlStee. ~:RTZCLE 7v Settlor's kiahts to Amends Chanae__or Revolve the Trust Actreement. The Settlor may, by signed ir,strurr~ents mailed to the Trustee during tine Settlor's life: withdraw property from this Trust in any amount ar:d at any time upon giving reasonable notice in writing to the Trustee; (~) add other property to the Trust; (~~ change the beneficiaries. their .respective shares and the plan of distribution; /_,.-._. '',-..-..___ ~~ ; -~~'~~~' Vii.`. (S e a .,1 T .- - ~ ~ ~ ,4? amend thhis ~.u~~ Agreement in ar:y other respect; (~~) revoke t~~s gust ~n its enttret~-~ or any proviss_on there: n; provided, however, the duties and responsib_lities of ti-ie Trustee sr:all not be substantially er.laraed without the Trustee's consent. The right to amend this Trust shall be personal to the Settlor. zrTICLE V Payment c?f Obligations Upon Deatr~and F~urial Provisions for Settlor. Upon the death of the Settlor, the Trustee shall pay, as soon after the Settlor's death as practicable, from the Trust Estate, all the Settlor's legally valid debts, funeral and administrative el:penses, and debts incurred or payable because of the Settlor's uea~~j-~ , r.-i i death ta~:es , including federal , state , and other death ta~:es, with respect to property forming the Settlor's gross estate for to}: purposes, whether or not passim under tl'iis Trust Agreement or under the Se±tlor's Wiil, including any interest or penalty imposed thereon, shall be considered an er-,pense of administration of this Trust, without ar>portionment or right of reimbursement. The Bett'or's remains shall be interred preferably in Grave Lot Number ~0. Row r Section A, at Kesher Israel Cemetery, Harrisburg, FA, or otherwise in Grave Lot Number 3`, Row B-79, Section 2, at the Beth E1 Congregation of Baltimore, Maryland Memorial Park. The Reese Funeral fiome of Harrisburg, PA shall be authorized to fulfill the arrangements, which shall include an unfinished pine coffin, a suitable crave marker, and a flan (as befits a Korean War Veteran). The Trustee is authorized to es:pend the necessary sums therefor. ARTICLE VI Disposition of_Net Corpus Upon Death of the Settlor. Upon the death of the Settlor, after payment of obligations as set forth above, the rerr~aining assets in the Trust Estate shall be di~tribated by the Trustee as follows: A, Ten Ti~ousand Dollars tSi0,000.00) shall be distributed outriuht to each of the following individuals who s u:.-vive the Settlor; the gift tc any who fair to survive shall lapse and be distribu±ed in accordance with section G hereinafter: 1. To the Settloz:'s brother. JULIUS FINE~OLD; and 2 . Tc tl-,e Sett 1 or' s brota:er , LOUIS FINEGOLD. B. Twenty Thousand Dollars ($20,600.00) s1-iall be distributed outria'r:t to the following individual if she survives the Settlor; the gilt shall lapse if srie fails to survive and shall be distributed in accordance with section G hereinafter; i. To the Settlor's sister, SYLVIA GICHNER. F~ v~ ~,~~ ~ ~ ~. ,~~~ r v - ~/. (. meal ~_ ;, - 4 - Ten Thousand Dollars (510,000.OC; sha~_ be distributed OUt'_`l~rit ~~ each ~~ the ~Ul lOwing Cl'iarltable Organ12at10nS: i '?c, the SALVATION AR21Y OF AMERICA, of New Fork., New Yor't:, for tt_e purpose of benefitting its charitab~ e wo?~k throughout the United States; %. To the UNITED JEWISH purpose of benefitting services; and COMMUNITY OF HARRISBURG, PA, for the its charitable and community 3. To the CONGREGATION Mariottsville, Maryland r;osx~itais iri the United OF THE SISTERS OF BON SECOURS, of for the purpose of benefitting its ,states. D. Three Hundred Thousand Dollars ;S3DD,ODO.DO) shall be given outright to the PRESIDENT AND FELLOWS OF HARVARD COLLEGE, CAMBRIDGE, MASSACHUSETTS, to be proportioned by the latter for the benefit, according to each one's relative need, of its undergraduate college and its graduate schools that are associated with the Faculties of Arts & Sciences and of Education. E. Two hundred Thousand Dollars (5200,000.00) shall be Given outr~ai-~t to the TRUSTEES OF BOSTON UNIVERSITY, BOSTON, MASSACHUSETTS, for the benefit of its College of Liberal Arts. F, The balance of remaining assets in the Trust Estate shall be distributed outright in the following proportions to the following charitable organizations: 1. Fifty five percent (5.50) to the PRESIDENT AND FELLOWS OF HARVARD COLLEGE, CAMBRIDGE, MASSACHUSETTS, to be proportioned by the latter for the benefit according to relative need, of the graduate schools and the undergraduate college associated with the Faculties of Arts & Sciences and of Education; and 2 . r orty five percent ( 4~~go) to the TRUSTEES OF BOSTON UNIVERSITY, BOSTON, MASSACHUSETTS, for the benefit of its Cclleae of Liberal Arts. C The bequest. to any beneficiary who fails to survive the Settlor snail become part of the residual estate and thus shall be distributed in accordance with section (r'), above, If any beneficiary and the Settlor should die under such circumstances as would make it doubtful wl-,ether the beneficiary or the Settlor died first, then it sriall be conclusively presumed for the purposes of this Trust that the bei-zeficiary predeceased the Settlor. ARTICLE JII Incapacity of Settlor or Beneficiaries. is h~ch are payable or distributable here der to an Any amours w ._ (~Eai ~r,can~'~~ated Henson may, at the Trustee's d~.~scret_on, be paid or t c:is`rii_,uted to the guardian of such incapacitatea person cif any,. o 'she Pe, s~. w~ ~ r whom ~~,ucl-~ in^ax~acl fated person. resides , to a trust ~s'~^r1r1C ~L"~md _;}' C,1 eYCluGlVeiy _O'_~ the t~enErrt Of SUCri iT,Ga %ar'itG'.~'G~ per50ri Gr ]TiaV i~E"' aL~::lled fGr trle Uwe Or berleLl~. GT SU'~'ri i ~ 1rlCapaC--~-ateu per°Orl Tne T~"1:~'.ee hail riaVe nG OIJllgatlOri tO ~rlVest-i Gate trle app; 1CatlOn 01 LiSe U*_ anv fun us pall b}' the TrL,~,` ee ~ rl accordance with t'r:~s Agreement. Ar~~cle l%?'? Trustee's Powers No Trustee hereunder shall be required ±.o furnish bond oT- other fr r the n?"open Uer=0r1T1an Ce Gf his Or ~ t5 d.ht1 ES hereunder . ;eCL'rity _J_ ~ 1 each Trustee is em owered to Except where o~herw~se stipu_ated, p eyes-c; se the following powers as well as any other powers conferred by law without the necessity of notice to or consent of any court, but pub-sect to arty applicable ~"equi cements of ordinary due care: A, mo re*-air. any property, whether originally a part of the Trust Estate or subseQUently acquired, notwithstand~na that said p?"operty rnal' not be of a character authorized by law, ane to e::ercise control over any and ali emp oyee benefits and any and ail social security, veteran, county, s'~ate er federal benefits _o which the Settlor may now or hereafter be entitled. E. To refrain from commi?igling Settlor s funds wit , any other funds administered by the Trustee. ~. To transfer or sell any property at ar.y time held by it; at public or privo.te sale, and for such price as it may determine. However, during the lifetime of the Settlor, the sale of the Settlor's residence together with all furnishings and personal effects is generally reserved exclusively to the Settlor, unless the Settlor has been incapacitated for a period of at least three (3)years. The Settlor's residence may not. at any time be leased or rented. D. To protect or redeem any property from forfeiture for nonpayment of taxes or other liens, F. To vote any corporate share holdings by proxy. F. To pay, extend, renew, rr~odsfy,or compromise, upon such terms as it ma_y determine, and upon such evidence as it may deer'. suffi dent, any obligation or claim, including " t the Trust Estate. i a.r:es , ei titer in favor Gf or agains ~:, ~0 1-,0] d. cr regi ster any secu?"ities or other property of the Trust Esta`~e in the name of a nominee. Where the ~ ;,_._._.,;ij~ ~~ ../~i ,~~~'~ --,. (Sea . ~~J /~~~~ ('''1 f ~/ - e - Settlor _~ the sole or a co-trustee, all investment dec,_s~or_s stead be made by the Settlor as regards pu?"Chase o~~ =ale of anv secu,-ity or der=vati~~e. Tree related function C-f ar.~' =Ii~,tltUtlOnal CC~-tt"USiee S;lal! be prlmarlly custodial. Settlor hereby absolutely, unconditionally and ~,-revocably re?eases and. discharges, and agrees to indemnify and hold har~~~less any institutior_~al co-trustee, and its successors and as~ians, from and aaair~st any and all actions, ~-iabilities, claims and demands whatsoever c i nciuding reasor.abl e attorneys fees and other costs and e}_penses incident to same) resulting from, arising out of or relating in any way to the investment decisions made by Settlor in his capacity as a Trustee or Co-Trustee hereunder. Where the Successor Trustee is the sole trustee, all investment decisions shall be made by the Successor Trustee as regards cash purchases ar sales of securities and derivatives. The rigl!t to borrow money against portfolio holdings (margin loan borrowing) as part of an investment ~'_rateav shall be reserved to the Settlor. Tr.is Trust is created on the e~:press understanding that neither the brokerage firms at wriicri the accounts are maintained nor the iv.suer or transfer agent of the securities held hereunder shall be under any liability whatsoever to see to its proper adm"ministration, and that. u.or:~ `_he transfer of tl-~e ~ight, title and interest in anal to t.hF accounts of anti" Trustee hereinunde?~, said brokerage fi?`1Tis,_SSUer or transfer agent shall conclusively treat the transferee as the sole owner of said accounts. In the event that any shares, cash, or other property shall be distributable at any time under the terms of said sec~~.rities, t?-~e said brol>eraae firm, issuer or transfer agent is fully authorized to transfer, pay ever and deliver the same to whosoever shall then be Trustee 1-iereunder, and shall be under no liability to see tc the proper application thereof. until the brokerage firm or the issuer or the transfer agent shall receive from some party interested in this Trust, written notice of any death or other event upon wi~icr; the right to receive may depend, the brokerage firm, issuer or transfer agent shall be protected in acting upon anv notice or other instrurr~ent or document believed by i.t to ~~>e genuine and to nave been signed or presented to the proper party or` parties . ,~. To mold any separate parts or shares of the Trust Estate wholly or partly in undivided form for convenience of investment and administration. ?. To divide and distribute the Trust Estate in kind or in ~r~oney, or partly in each, or by way of undivided interests, and for suoh purposes to value any property to be thus divided or distributed at fair mar); et values at the ;aat~- c?" dates of c~i sti ~ butlon . Yom, ,5:~: ~-.~"_ ~ ~~~~~~~ ~ - ~ (Sea 1 l 1 To act on all rna~teLS pertainincr to the Sett~ior ~ .c tai: Ol_;ilGat::.Gn" 1r:C,llCi1nC~ the ~lme_y ._rllrta O~ 'the. Settlor'~~, annual =ederal state, and local (if any) income ta;: returns, pes~_1=1e appearance before, 01 other communi ca±; on wi try , any taxing autnol-_ties , and to ma)_e ar.~y and all elect=Ons available to the m-ustee for puL~peses of any OL" al1 1riCOme, estate, lriherltariCe, gift and~Or SLiCCeSSi Ori t_axeS . ~; r1ur117G the 1~fet.me O~ ~etLi .,~ t0 pay ~Or trte r~roper maintenance and up}.eep of Settlor's usual principal residence, as well as to pay all taxes, insurance, utilities, and other appropriate e~>penses, such as expenses for emergency repairs and expenses relating to said. residence. ~. To borrow money from any peg-son, inciudiiig any fiduciary hereunder, for any purpose~n connection with the adm~nr°tration hereof, to execute prOmrsSOry notes or Other obligations for amounts so borrowed, and to secure the r~avments of such amounts by mortgages or pledges of any prope?-ty, real or personal , whicl-i may be held hereunder. M. To employ such brokers, custodians, attorneys, accountants and other agents, and to delegate to them such duties, rights and powers as it may determrrie, and for SUCK per,_ods as it ti-~inl.s fit . N. To engage in sales, loans and other transactions with the estate of settloi, even if it is also a fiduciary thereof. ARTICLE IX Additional rroperty. `?';1C' ~Ft.i,!%1. ~eS~'i"l~ec, ti~:=' ?~ght tGdUt_"lOLl~.e ::~1TlSelf 01 aIiY Ot11e2 person, or tliP representative of any othe.- person, to increase the Trust _.state by delivering property to the TL~ustee, or by riaving the proceeds of insurance policies made payable to the Trustee, or by bequest or devise hey will. Dur:~ng such periods as the Settlor is irica~ac_! +dted. tl"ie `T'1'L.e' E'e is au`_.I-1C~L"iced t0 trarl,~~fer assets tG 1t5e r "^~ ~e Fib _~'~t . Ar` i ~~~ v Y Com ~er:sation of Trustee. Any corporate Trustee shall be entitled to compensation accordizig ±o its published fee scriedule in effect when services are rendered riereurid.er OY aS Otherwise rlegOtlatP_d Wltrl t~le ~ettlOr. ~~~ ~~~ ~, t - ~ - ~:, - 1 e 2~7 endt~irift and Related Provisions. NC 1nLereSt G~ alit/ ber!er~CiarY ciLr!eL_ iI ~r!CUInE OL"ir2 p1-inCi~~a~, sr!al 1 be Sub]eCt tJ pi edge, aSS1gn17tent sai e Or trans=0r In ar!Y [liarlr!er nOr Shali any beneirC~ary have tl7e pOWer ?r1 any Inanriel` tG ant3ClpatO, C~lai"gE, Or enCUmJJe?" I-i1S Gi" ~1er =.ratereS't eltl~ier_r! 1nCOf[le or principal, nor such interest Gi any beneficiar"y be iab?e or subject iIi any manner *or the debts, cOrtracts, liabilities, enaaaements, or torts of such beneficiary. Attic' e ?:I? Accountings. Trie account. o their successors and the Set'~lor and othe or claim to have anv .~_~' T'_-us'~ CG .~ ; Ilia Y bC S E L '_ Cd and ~ F' , e { ! `t ~h~ '~' us; e a~'•£~gnc, .U! ! \' d1SCI"ia1GeC. f rOfri all _~aki~ li tY LG r persons , inc' udirig al 1 ber~efi ci ari es ; whc ~a~,e beneficial interest in the trust, by the joint written action of the Trustee(s) and all of such persons who are comz~etent to act. NO SUCCeSSGr `I''"uS'~cE Gi" 1I1S~1`~ut10Z?di r0-'T'ii:StE2 SIili'! 1 }:.~e Cr!arged wilt! any default occurring prio?~ to its becoming a Trustee hereunder, Ur wlLrl any ilabillLV reSUiting '~rOm 1rIVeStment deC1S10r1S rrlade ~!V Settlor in riffs capacity as Trustee or Co-Trustee hereunder. P.rticle XIiI Situs and Governing Law. This Trust Agreement shall take effect only upon tree execution of tt!is Agreement by both trip Settlor and the Trustee. This Trust Agreement sriall have a situs in Cumberlal-!d County; Fennsyl_~,,~ariia, where the ~ 1 T_u~~ Ag~eeme.!t sha_ b_ goverr_ed ana Settlor is domicl ed. Tr!is ~~ ~ ` ~ > > 1 ~ ~ ' construed in ali respects according to the laws of trie Commonwealth of Penri:~yi Variid. i ~_ j ~ ~,~' •~~~~~~ .--- (Sea ]. ~~ ;~ ~ (/ / z ___ _./ - U ?N WITNESS WHEREOF; and ~ntend~ng to be legally bound hereby, the ,~, ~ I r and ~.21e `I'r-t„~~~e h8~'e eF.eCLi~ed tr.i° Re~'OCa,r~ie In'~ci" \~iVOS ~'rU5'~ e ~ t _ O _ AarGement iypewritrer: or. ~~n ~C, ~~ag--~ or i;e dares et Toy ~~~ a~~o~:e. SETTLOR Witness 1: ~,~' i ~ Ir ~r ~ ~ ~t 1!1"~.yl t i~ --'-~ r Harc~id Fineaolat _ ~ ,. Witness 2. `~,~ _, ~4 Dauphin Deposit Bank and Trust Company herewith signifies its COr15er1L :O dCt1nG dS ~UOCPSSOi" 'irL1S~aC Or dS r'O-'~'rUStee Or bOtri her eLlnCleL" TRUSTEE: Attest: K _ _ ~ ,i~..~, ~~sT. Secreta?~y Dauphin Deposit Barak and Trust Co. / "~~ '. ~ ,. ~ , Trust Officer (Car orate Seal) - 1 ~ - COMMONWEALTH OF PENNS~'LVANIA SS: COUNTY OF ~_%~%,~~ ~ ,'1'~-- r ,~ _ . On .his, tr.~ aay o er_ua_v. _~ b ~o ~ me, .he UnL1ErS~Qr1~C1 GrIlCE'Y persorlai~}' appea?'ec;' I-!%~ROLi> F'iNEGOLIi t~.'!"iC' acr>nowl edged. himself to be an adui't individual and who eS_ecut ed , as Settior and Trustee, the for~gcing REVOCF~BLE INTER VIVCS TRUw~T AGREEMENT for the purposes therein contained. WITNESS rnV rianCi and Seams t_r~~1'''dal% and I'etar,~a=O~'eSa~Ca _ ~ / 1 r. '~. N G~e'a r~ V , Pnt ~ 1' . C Sea 1) ~ Noiaria~ Seal I /~ngela B. Shunnara, !~atan~ f ublic I ~Han~isburg, Gau~hin Caunty i/ly ~ornrnissior, wx(~Iree Jarl. ~, 19~8~ I~arrrwr, P~ennsylvani~;:~s:.cciaticn o. ~•do~~;;~ies COMMONWEALTH OF PENNSYLVAN?A SS: COUNTY OF ~~ ~~_{,Lv{';)~~~,(~~ !! ~ ~. On trii s , tree =-i ~ day of February , ~ 9 G5 , before me , t}'ie undersigned officer, personally appeared Michael T. Lehmer, who ac}>nowl_edged himself to be a Trust Officer of the sunk, and who being authorized to do so, e::ecuted the foregoing REVOCABLE INTER VIVOS TRUST AGREEMENT on behalf of DAUPHIN DEPOSIT SANK AND TRUST COMPANY; as successor Trustee, for the purposes therein contained. ~ ~ ~. id ` ~ ~ - } Cla WITNESS my hand and seal tla esa o? r ~~ y and,~ ,~ a ~ ~ % i~-i ,-q~ ~ ,/~?, ~i ~i i~ ' ~ ~- i =~ , ~IVj~~Ly L - , P~thl~c r' J ~ ~ ~/ _ - (~lo'iaria! Seal S E a i 1 Angela B Sllunnara, i~.otary Public 1'16r1'ISb~Jrt;. ~t~ciU~)'flln CDUnT' IJiy Gar~irni65iar~ %xolr~:~ Jars s 198 Iv~emua,~Pennsylvania r~sscclaiirn c;l N~~rlee Schedui e "A" to the HAROLD FINEGOLD REVOCABLE TNTE_R VIVOS TRUST AGREEMENT FIRST AMENDMENT to 'riAROLD FT_NEGOLD REVOCABLE INTER VIVOS TP~UST Ni(.~ BY THIS AMENDMENT, made this ~~ day of ~~ ~' , __-, 1997 , HAROLD FINEGOi,~, presently of Cumberland County, _er~:_'~ylvania, as Settlor and Trustee, pursuant to reserved authority hereby amends the Harold Finegold Revocable Inter Vivos Trust (the '~T~~ust Agreement') executed by him on February 27, 1995, as follows: 1. Paragraph A. of Article VI of the `T'rust Agreement is hereby deleted, thereby eliminating the gifts contained therein for my brothers, Julius Finegold and Louis Finegold. 2. Paragraph B. of Article tiI of the Trust Agreement is hereby amended to read in. its entirety as follows: "B~ Ten Thousand Dollars ($10,000.00) shall be distributed outright to the following individual if she survives the Settlor; the gift shall lapse if she fails to survive and shall be distributed in accordance with section G hereinafter: 1. To the Settlor's siste~~, SYLVIA GICHNER." 3. In all other respects said Trust Agreement shall remain unchanged and in full force and effect. IN WITNESS WHEREOF, the Settlor and the Trustee have hereunto set tYieir hands and seals on the czate first mentioned above. WITNESS : _~~~.1~-Lt,ux ~ _~~~~ ~J r i f, ~ , WITNESS: /~ - --,: - (SEAL) (,SEAL) HARO~ ~FII~TEGOLIS-~''"~ ~ ` ~~ +~ ~OMMONWEA~;T~~ OF PENNSti'Ji'F~ IA SS. ~. COUI~~TY OF ~ 1 4--~t1 ~' I~ i ~J On this, the ~~"~ day of (~'1,~-~, 1997, before me, a Notary Public, the undersigned officer, personally appeared ri.~ROLD ~'INEvO? D, knov,~n to me (or satisfactorily pro~Ter:; tv be the person who ea:ecuted, as Settlo~- and Trustee, the foreaoinq~ First Amendment to Retrocable Inter Vivos Trust Agreement, and acxnowledged to me that he executed the same for the purposes therein contained IN WITNESS W?iEFtEOF, I hereunto set my hand and official seal. Not a~ Public NOTARIAL SEAL CAROL A. KOPPENHAVER; Notary Public Harrisburg, PA Dauphin Count) (SEAL ) My Commission Expires March 6, 2000 ~ - 2 - BZ' TH1S AMENDMEI~'T, made this ~~ day of October, 200?, HAROLD FINEGOLD, presently of Cumberland County, Pennsylvania, as Settlor and Trustee, pursuant to reserved authority, hereby amends the Harold Finegold Revocable Inter'ivos Trust (tl~ie. "Trust Agreement") executed by him on February 27, 1995, and previous]y amended by a First Amendment to the Tl-ust Agreement dated Mai-~ 9, 1997, as follows: 1. The second, third and fotu-th sentences of AI-ticle I of the Trust Agreement are hereby deleted and replaced with the following language: "The Settlor's incapacit}~ shall be deemed to exist as of the date of a certificate executed by two licensed physicians uru-elated to the Settlor, wlvch certificate states that the Settlor is physically or mentally incapable of managing his financial affairs. The physicians' certificate shall be attached to the Trust Agreement or filed of record if the Trust Agreement has been filed of record, if pez~nitted by applicable law." 2. Paragraph B. of Article VI of the Trust Agreement is hereby deleted, thereby eliminating the gift contained therein for the Settlor's sister, Sylvia Gichtler, who has predeceased him. 3. Paragraph C. of Article Vl of the Truss Agreement is hereby amended to read in its entirety as follows: "C. Fifty Thousand Dollars (~SO,000.OOj shall be distributed outright to the. Lnited Jewish Community of Harrisburg to benefit its charitable work in this commurllty and in Israel; and Fifteen Thousand Dollars ($15,000.00) shall be~ distributed outright to each of the following charitable organizations: l) To the Salvation Ai~1~y of America, I-Lan-isburg, PA, for the purpose of benefiting its charitable work; 2) To the Iiesher Israel Congregation of Harrisburg, PA, for the ptnposed of benefiting its Lndo~~~ment Fund; 3 j To the Rabbi David Silver ~'eshiva Academy of Harrisburg, for the puzpose of benef ting its teaching and charitable sen~ices; and. 4) To the Jewish Familti~ Services of ~3:arrisbure for the p~upose of benefiting, its charitable and community services. 4. Paragraph D. of Article Vi of the Trust Agreement is hereby amended to read in its entirety as follows: "D. One Htu7dred Fift}~ Thousand Dollars (510,000.00) shall be given outright to the President and Fellotivs of Halti~ard Colle~~e, Cambridge, MA, for the purpose of benefiting Har~~ard College and its Graduate School Of Axis and Sciences; and One fl_undred Thousand Dollars ($100,000) shall. be given outright to the President and Fello~~s of Harvard College, Cambridge, MA, for the purpose of benefiting its Graduate School of Education. In all other respects, said Trust Agreement, as amended by the First Amendment dated May 9, 199?, shall remain unchanged and in full force and effect. IN WITNESS V~rHEREOF, the Settlor and the Trustee have hereunto set thee- hands and seals on the date first mentioned aboee. WITNESS: SETTLOR: r ,~~ H_gROLD FINEGOLD~ /~ ~/ WITNESS: TRUSTEE: HAROLD FINEGOL"D- -?- COiUIMONVdEALTH OF :PENI~~SYL~'ANIA SS: +y, Oi~ this, the ~ day of uc`}"o~c.ti , ?QU2, before me, a Notary Public, the undersigned off cer, personally appeared HAROLD FINEGOLD, known to me (or satisfactorily proven) to be the person who executed, as Settlor and Trustee; the foregoing Second Amendment to Revocable Inter ~'ii~os Trust Agreement, and aclcrto~rledge~ to 1ne that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. Notary Public (SEAL j -~'fARL~aL SEAL Cd1:L~'e EtAA, p+1.0i~Z1~, f~~ary Pty . PA County Day C,slan Expires OcF. 26, 20ik4 THc LAV:' OFFICE:~~ l,~F GARI~ L. ROTHSCHILD ~Z 15 FOREST HILLS DrivE, SUITE 3~ NOr<?HWOOC~ OFFICE CENTER ~- _ I~AItR1SBUFG, PA 171 1'_ (717? X40-310 ~ (75`O 540-3~1~ (FF,x? THIRD hlylEl_'~~IVIEI~'T to IIIr~I~OEI~ ~'INEGOLI) REVOC.~~LE INTER VI~'OS TRUST We do hereb~~ certil~~ that the within is a true and coiTect co~~ of the original filed to this action. b_v A[i~~rne~ 4_ B~' THIS AME:NDIvIENT, made this ` O da}- of ~~.'.-~tr°y~~i~--~=~„ ?~~~4. I~AP2OL~ FINEGOED, currently of Dauphin County-, Pennsylvania, as Settlor and Trustee, pursuant to rese~wed authority, hereby amends the Harold Finegold Inter Vivos Revocable Trust (the "Trust A~~reen~ent") executed by Ium on F ebruarv 27, 1995. and previously amended by a First Amendment to the Trust Agreement, dated hay 9, 194?, and a Second Amendment to the Trust Agreement, date October 7, 2002, as follows: 1. Paragraph number 2. of Article V is hereby deleted and replaced with the following langaage: The Settlor's remains shall be inten~ed in a certain Grave Lot, located at the Beth El Cemetery in Harrisburg, Pernlsylvania, more fully described v.~ Deed number 609, as number 4, ro«~ 2, section N. Said Deed was issued by the Beth El Cemetery Association of Harrisburg Cemetery. The Reese Funeral H ome o f H ar~-isbur ;, P ermsylvania s hall be authorized to fulfill the airangemenis, which shall iziclude an unf nished pine coffin, a suitable grave masher, and a flag (as befits a Korean War Veteran). The Trustee is authorized to expend the necessar}~ sums therefor. 2. In all other respects, said Trust Agreement, as amended by the First Amendment dated May 9, 1997 and Second Amendment dated October 7, 2002, shall remain unchanged and in full force and effect. IN WITNESS ~~IEIZErJF, the Settlor and Trustee have hereunto set ti~eir hands and seals on the date first mentioned above. V~'ITIyESS: ,~ ~. .: SETTLOR: ---~~~! ; /~ ,~;~•,, _:. ~,,1~ , (SEAL) I~AROI,~ F'I~NEG©'l,~ ~. -~ V~'ITNE S S : - !~-~r~~ ~F./ TRUSTEE: ~---, H:AIdOLI3 FII~iEGOL~ `. COMMON~'E.~LTLI OF PEN'~'S~'LVANIA SS. COtI~~T~' OI= D %~UPI-IIN On this. the ~:: 7~da}% of ~ :.,;r~ ~,.a~~ ~~ =' , ?004, before me, a Notarv Public, t1~1e undersi~led off cer, personal]ti' appeared HAROLD FINEGOLD, lnou'n io me (or satisfactorily' proved) to be the person ~~ho executed., as Settlor and Trustee, the forcgoin~ Third Amendment to Harold Finegold Revocable Inter Vivos Trust Agreement, and aclalowledged to me that he executed the same for the purposes therein contained. IN V~'ITNESS WHEREOF, I hereunto set my baud and official seal. ..~ ~ _ ~' ~'~~ NOTARY PUBLIC (SEAL) F {VI i`p~'i ~~,.' 1 ~..~ 7:~.}t„~IV~ !"i!~'4 „1cC~; ~" i`~.""P ~' ~.: It s' i,it r-~tX~ i;'. ~.'C {r_ I..~i.`:L'•,to~'l'•i' ~,~...F~S~;~ ~. M~' commission Expire. ~.__.~.. __~- ~~~~- ,., _ _ WrLL ~~ -- QF ~!' __ `"' HAROLD FiNEGOLD I, HAROLD FT NEGOLD, present~y of Cumberland Countv, Pennsylvania, declare this tc be my will and herei~y revoke all prior wills and codicils made by me. 1• Personalty I be ----• queath such items of my tangible personal property as are specificall y itemized on the list, i f ar_y, in m signed and dated b t y handwriting, y me a~ he end thereof, and attached to this, my Will, to the person(s) named thereon to recei ve such items. I direct m + sell all of m Y executeor(s) to y remaining tangible personal property not used in business or for the production of i ncome, including without limit ation, yurniture, furnishings, clothing, jewelr y, objects of art and decoration, and the like, and any motor vehicles which I own, together with the insurance thereon a to distribute the proceeds as ~ nd part of the residue of my estate. 2• Disposition of Remains. My remains shall be interred preferably in Grave hot Number 20 Row F, Section A, at Resher Israel Cemetery, Harrisburg, PA, or otherwise in Grave Lot Number 35, Row B-79, Section 2, at the Beth El Congregation of gait; more, Maryland Memorial Park. The Reese Funeral Home of Harrisburg, PA shall be authorized to fulf ill the arrangements, which shal 1 include an unfinished pine coffin, a suitable grave marker, and a flan (as befits a Y.orean War Veteran). 3. P,esidue. I bequeath devise, and appoint all he rest t of my property, of wl-iatever nature and wherever situated, including property over which I hold a power of appointment t t' o he then Trustee(s) of the Harold F~negold P,evocable Inter Vi vos Trust Agreement executed by me on February.-~,~, 1995, to be held by said Trustee s ( ) and added to and administered as the tr • part of ust established by said Agreement. Said trust is in existence as of the date of execution of this will, and it is my intention, if necessary to .~J~_ Harold Fi negol.d -- validate the fo '~e9o-ng gi f± to f the Tr re~erence its ustee(s terms and ) , to ; ncorpo_-,~ anti devise above is inef e i+ ame amd nts the_ eto' =f `or any ` Eason _r by and appoint a-~ invalid, then the bequest Com 1 the Yest of mY property to I tereby bequEath, devise pan ~ Dau hin provis} to he held, aaministered and distr P Deposit Bank and Trus± ~ r ons of that certain Harold Fine of 1buted in accordance with the g_eement between myself as S ~ g d Revocable Inter Vivos Trust {and~ts suc^ et-lor Lessors and Dauphin Deposit and assi Bank and Trust this ~;~i _ gns) as Trustee execut Compan}; h~-- on the ~ ed ,-; ~~._~~ day of F P-_or to the execution. ebruary, I°p5, which °f incorporated r„ herein by reverence 1~ust hq= eement is entire Trust and made a agreement Part hereof the same as 4 ~ were set forth herein. 1f the aci_it ~ of Pa are Payable ent for Incom etents. or distributab `~nY amounts le to an or assets which discretion incompetent hereunde °f my fiduciaries r ma Y. at the incompetent, to be Paid °r distributed the Person with t° the guardian of such existi whom suc ng primarily or exclus' h incompetent resides, ively for tO a trust directly to such the benefit o P nt into + 1ncom ete or may be f such incompetent, or mPe..ent. applied for the use or benefit of such 5. PO-=ers In aodition granted elsewher tO such other powers e herein or and duties hereunder Which may bo as may be sh~11 follow' granted by law caries have the mY fiduc' notice t '-ng Powers and or consent of Duties, without any court, but subject the necessity of °f ordinar}' due care: to any applicable re quirements a personal) TO retain all or ~eceipt,~asnlon1e form in whichnytpart of mY propert advisable g as in the may be held at Y, real or so to do exercise of their the time of its of a character authorDLedtbstanding that discretion it may be Y law. Said property may not be {b) To invest Pimperty. real or persor,alreinvest any funds he ation, bonds ~ includin ld hereunder ' secu,-ities o f preferred stocks g• but not b ~'-n any trusts. mortgadeS~stic or foreign corco~on stocks way °f without g °r n~ortg ge Porations or and other sales or rede a Partici investment mption charges portion°, mutual funds with , and common trust funds or even / ( ~ ~ ~-~ L---' Harold `"~- F~negold J 2 - ~.~' though such property would be for a fiduciary apart f not considered rom this provision. approp--gate or legal (`) To sell conve buy or lease u on, ~ Y. exchange, partition ; personal + P or otherwise dispose of g-~~e options tc a.- the time held by them + any prose,-t otherwise, for cash or ~ a~ public or Y, real or other considerati P= ivate sale such terms and for such or, or or such P-"operty free f p~.~ce as they ma det on credit, and upon - o- all trusts. Y ermine, and to convey (d) To borrow money from, any person fiduciary hereund admir.:istr eY' fOr anY purpose in connection ding any anon hereof ;c obli ati ~ o execute promissor with the suchg °ns for amounts so borrowed Y notes or other persoamounwhibh may+beges oy pledges o~ anyup~opert Pa he Yments of encumbered b~ held hereunder, and to ,- }'~ real or } debts and mortgages and to to}.e ecei ve property assume same. subject to and/or trust established bysmEUred loans (or unsecured loans such rates of inte )' in such amounts if to any corporations as theest, and to such upon such terms, at y may deem advi persons, firms, or sable. (f) To renew or + obligation or unsecuaothe time for of any fiduciaries s{cured d, payable Payment terms °r as long a period or to or by them as as aemandsy'°eLertne, and to adjusds of time and on such claims or ~n favor of or a ~ settle, and arbitrate garnst them. (g) In dividing or distributing an ,- personal, included herein, to divide ,- Y propert ,- kind, or partl and ~ °- dis~ribute in cash or y in cash part + in Y in kind. (h) h'ithout limitation of to hold, manage and develo powers elsewhere granted herein, them at any time, to mort P any real estate which rna and on such terms gage anY such propert Y be held by propert as they may deem advisable Y in such amounts y for such germ or terms and upon such conditionsn rentals as the Y such such lease Y may deers advisable, whether or not the termdof shall er,ceed the period permitted b probable period of retention under this instrument- any repairs, re lac }' la~^' or the in connectip ements and improvements, structural~orootherwise, on with any such which they may deem t proner`y' to abandon an warrant ke o be worthless or not of f Y such property be lost b aping or protecting, and to su_ficient value to y tar. sale or any other proceedings any such property to (1) To employ such brokers counsel, attorneys, accountants banks, custodians, investment to them such duti and other a + for such periods as theghts and powers as they~ma},aQet~rmaneegate y thinY, fit . and (~) To register an names, in their Y securities at any time in thei indicating the trust c names as fiduciary, or in the names of nominees, haracter of the securi±' (k) With respect to 1es so registered. trust, to vote upon any proposytsonuortees forming a part of the action at any meeting of ~~ , r~ _ , C'- ~. . ~,~ ~ ~; Harold Finegold _ ~ i the corporation discretionar, or-ssuing such secur~ti or become a past °`nerwise, to vote at s, and to grant proxies, votin t Y 1 ° anY reo_ anY such mee 9 rust, consol' an- ion, read Ling: to join idat i on ,-g zat securities wi or e};than Justment and to PaY out ho an}heomm~.ttee, depositorynnd,-usteepositmanYesuch and assessments ~ assets held hereunder, an f °r otherwise, conversion Incurred in connection the_ Y ees any new securi~ies~ptlon or other rights YeWith, to exe.rPesnees readjustment issued as a result and to recei of ve or hold exercise of merger, voting trust a1~Y such reorganization conversion, subscriptiorcorsotheation, exchange or to take all action with respect to any such seclghts and generally taken by the absolute owner thereof, uri~ies as could be (1) To engage in transactions sales, leases, loans with anY trust established by me' and other fiduciaries or beneficiaries thereof. even if they are (m) TG exercise all elections , respect to income, gift, estate wh'ch including without inheritancetand may have with computing one tax ormitation electi other t on to deduct axes, Payment of any tax .another and election to expenses in rernzir ~ n a_1 even±s without thepay or to defer e contribution from an of r bei Y her person. n9 bound to held hereunde~ opoante' °~`'n proprietorshi Y fO`m ,~includdingoPithoubusiness or property association p' limi~ed or general partnershi limitation sole or not the ' tenancy in common, condominium p' core°ration, their Y have restricted or no °r anY other discretion thinY> best, management ri ~ whether ghts, as they in 6• T-=yes• I direct that all estate, inheritance, and succession taxes that may be assessed in Corse quence of my death by whatever , of whatever nature and jurisdiction imposed + , o~her than generation-skipping taxes, shall be paid out of the principal of m Y general estate to + said taxes were expenses of she same effect as if administration; provided, however, that my executor(s) may in the discretion - or all °f my executor(s) request that of said tares any portion (1'Q'' anY or all taxes to be of my general estate Paid out of the shall inst Principal eaa oe paid out of the principal of an established by me, to the extent ex y trust trust, pressly authorized under the terms of said ~• Fiduciaries. I appoint Sharon P,. Paxton, Esquire, as Executrix here under, or, if sane is unable t o serve or to complete the administration of my estate, then I appoint such partner of ± 1 he law firm of McNees Nurick. as designated by the f~ Wallace & Irm~s Management Committee, oz, if McNees ~--__... ~. _~__,_ , ,. v, ~ _~ -, J~ . T Harola Finegold - 4 - h'allace ~. Nuri cJz an Tr `5 un Q -" ust ale °= C°n'panY s unwti ~ =in shat; be 1, ha?1 sere g to serV ,- -able fOr + e as Exe°uto_ e, then Bau -etained L,,; du `he acts ° ;ss1O Y hereunder. No phis ~ePO$it Bank _th e m_ named her Dare °2. ° f ns o` de fain _na`tr1dual e1n sh i any °o- is of f,duci_ a_1 be f; duC . and, a ary p-oper Perf°rmance °1 `e~ired to furnis 1ary ~f ever an} 4ent appointed and 8 Ge his or he du` h bond °r o--her No fiduciary ~n~, 1es ;, seCU~ ; masculine Unless the ereunde,-, ~_t}, for `he 9endo con+ _ and L" ~e r herein shall next indicates ° ~~ versa, a`sO inc therwis singular. 4nd the singular shall 1 de the feminine and `ne n} use of the uter -~N WITNESS d u°e the plural genders 1Gs~ ~i1 t . y`'HER~GF, I, an the Plu 1 ~RoT ral the } F'ek'z'it LD FINEG h,°luding the self_Pr `and exeou`Qd on ea h o, herek,-th set mY han _s / day of r---~ ., 1ng attes`atio C~ f s~x {~~ sheets d tO th~s~ mY n . ~~-,~ ~:tf-,~ ~qgV use and sign of paper - atures of witnesses' W-tne ~._ __~_ ssedr ~ ~~ l~ -, ~- - y,,,< -!~~ . i ~_._~'~ ~ ~ ,. :; ~ ~ -' ti ~ } ~ ~ ~ F~AROZ,D I '~ - ~' ~ ,,/ F E ~ ~' ~'~ ~ i , ~ N ~GLD ~~ !`SEAL ~ ,,r, ,.,~ a_ ~: ~~ ~~ ~ _r-'~_~~i- i res ~din9 at ~~~, ~`~7;-- _ ' / )'~ ~./ ~ t-_` ___ ~ ~ - residing t ' ~~~ " "j - a / ~ r ~ - - -_ ,~ ~:'~ ;~ residing at - ~ / - 5 _ CO_~ONWEpi•rH OF p ENNS!'LVhid_ COiII\T~'y OF ~~ ~:;_;~ '~ ~~ SS; F-LARp* LD ~~ ~ f~~ FINEGOZ,D, (the testator ~nhe ~~ r~l t ~ t auly savor hos ~ names and ~' ~G~-~ oes+ator signed n, each hereb are signed t ~'~~C('/L~/j2 -~ '' ~ ~he ~ and v declar ° the i '~ ~ ~~~~ ~, his Tree~tnesses andexhat~eo the inses t° the undersoing ;nstrume !~ of the and vo'untar~ he had s' -ument as 1gned aut nt, being as witnessnesses, in the~t -Or the pueq F'illinq ys andt w-11 hnrthe +hat the e13hteen and that to the`besn°e and pEaes therein ex ~ha` he exec Presence influence years °f age or °lder of his knowng °f the tesessed~ and u~ed 1L as to r that ach WITNESS: of sound minddandtundeestator~ signed the wil ,,(; r nO Cons ar at that time '1 ~, ~ ~ ,,;, TESTA TO aint or undue ,~~ ' to ~ , ~~~~ ~~ R: kITNESS: i ~ _~ ~`'~'"~~ ,~ r~ ~ ~~ ~__.~~ ~ , LD "FINEGOI,D" ~,.- ~ WITNESS: ~-" i. ~ i~ _ ,~ Subscribed and sworn to ~`,'~ -r-, ~ bef subscribed and swo o`e me by HAROLD FINEG LD ~ .C ~ ~~ ~ rn betOr° me by ~~~ O the testat ~~/~ _ ~~ ~ ~ ~ and the witnesses, this ~ j ~da and ~~~?~C/yam ~ ~ /~~ --- Y o f " ~ 7`~GC~~"y~ , ~~ ~ l°95. r-~ fV0 i ~~ ""__ /~i~T~ i c GC_~~li'J JUD1',~, TARIA ~ ~Notar BOMGAP,DNER Y Publ,i~ Harrisbur , ~ Nutar~~~ubii~ ~, 9 PA Gaup~~in count±~ f~1' Commission cxP+res Feb" 23. ?~99E ~ (sEAL ) 6 - ~1 ~ -_~-: i _~~. . ~ r:~. L 1~~"~., ~,~- ~,i~~~. - FC)PES'r-h~'.~. i)P.IV_. ~U':TE. }=' - , NJRTt- t ~.%_,~"~Frl~.c C~ENTcp. _ ~, ~ i ~ - lAR!'.1S&J RG_ I - ~4~t.3 ~1C (717 -4C-3~ ~ _ rF,>:) "., .- T,Z~S i ~'OllIC~L _ •- ~ - TO THE «'ILL OF l' Cll ~ 11 C;I'C I>> ~L'f LI1 ~ In ~l'. LI1~ ~a~tiiu~. is ;; tru. anti conuc~~. co~~~ o the ori~inalfiled in this act~oi b` - -- "" Attorney ~' HAROLD I'I}'~TEC_.C)LI~ I ~? I I, 'i ' - 'f /~ `" `1 HA.j~OLR I'['~T1E~'OLI), currently of Daupl~il~ C;o~u1t~, Peruls~%]~~anla. declare 1 ~, this to b~e my ~'IILST CODICIL to nay FILL dated Februar~~ ~7_ ] 99~. 1 hereby amend 11z~, V~'ILL as follows: ~ ti,~-e ''Gd :C, read iil its el7i.iret\_' as ollov~'s: ~ dS:v~~w~ Disposition of Remains. My remains shall be interred in a ce.ltiain Grave Lot; located at the. Beth El Cemetery in Harrisburg, Pem~sylvania, more fully described in Deed number X09; as number 4~f Hal~isbural Ceme S }a T ~ ER~ se issued b}' the Beth El Cemetery Assoclatlon Funeral i~ome of Han~isburg; Per>IZSylvama shall be authorized to fLtlfill the arrangements, which shall include an unfinished pale coffin, a suitable lay e marker, and a flag (as befits a Korean War Veteran). 2. h~ all other respects my Will shall remain unchanged and in Hill force and effect. I hereby republish and reaffim~ my V~'ILL as herein modified, amended, and supplelllented by this FIRST GOhICII_ as if such FILL were set out Here in full and do incorporate it by ~-eferc.ncc hereto_ and do hereby republish arld declare my VdILL as amended, modiTed and suppleme~lted as my ,FILL. IN \~'.ITNI~~SS WHERE"OF. J 1~1ave set my hand and seal to this; my F1RS7~ >/ ~ ~ 199>, consisting of one page, this _~'l' ~ day of COBICIL to my ~~+'ill dal. ~d ~~cbruar)~ ' ~> ,'~~,~,~-r,}y~,~'~y',~ , ?W4 at 1-]a~Tisbu,~g, Dauphi» County; Penr~sylva»sa ~~~ ~ --~ ~ T . ., ~~ ~"' ~~.~, ~c !~,~~ u,ti: . HAROLD T'INEGC~ ~~ / i ~ The pr~c d11i~ illstrulnent- cols^" id mifieC b~-the si_niature o~the T: ~lstln~, °this and one ~ ~ punhshed and declare' ~s~ator. ~ oth~l~ ~~~~,e~~,ntten pa_~e_ ~ b~. ~"as oil the da~~ and datE thereo,' sip ~o_r his FIRST C.'C)D1C'I ~_4R~LIj FI~'~Gp ` LD, the Testator therein named~~ sealed, ~~~ho. a1 hip reyuesl and in tc, his Will dat~d ~~ebl uar~ ~ c . 1 ~9~; and hls presence and ~ ' il' the presence our names as witnesses ~ 11, the presence ~. of us. In attestatlol~ tllereo~on tills °' ea„h other, hav . tit e subscribed G' day of,l~,%~;~ ~ -~.-~-, _0(14. `-~.~ resi din ~~ al ~ ~~ ~ i ~~ ~ `iii ~ --~ - 1-esl din ~ at " j ~r______---- ~~ 1~eS1 Cilll ~ at r G< ~~ ,~, ids ~ _A C EiN O ~~'LEh GEl~7El\T C'0~~1M01~'V,'t.ALTN OF Y~'?~'-~'~~'~ `_~r\rL~1 _ CC>U:?~'T~' OF DAU1'HIi~ SS. 1, I~AI20LD FII`~ECOLD_ the Testator ~~ fore~oine instrument- l~a~~in~~ hose name is signed to the attached of been duly quali~~ed accordin~~ io av,~, acl~~owledge that ]signed and e~,ec~~ted the instr~ul~ent as n1_~ ~IR,~~~~,~eby J~'iL dated February ?7, 7 99~; and that 1 si ~'7~ed it ~ DID-'IL io i;;>> act for the purposes therein expressed. v~ illrngl~ acid as n~~~ tree and vo]untary HAROLD I~!?!'E~;~,I) ;' i` ~~%e, the ui~dersiUned v,>jtnesses v,~hose iianies ar_e._srgiled to the. attached or foreQoirlg instr~mient; having been duly qualif ed a.ccording to law, do depose and say that use were pr went and saw HAROLD FI?~~EGOLD, the Testator si ~; J foregoing instrument as his FIRST CODICIL, to his V, ih dated Februar a~ d e ~ ~ ute the ~, he sighed it as his fi-ee and voluntary act for the purposes therein e~,pressed; that eachhat subscribin~~ witness ii; the hearing and sight of the Testator and at his request sighed the FIRST CCIDICIL as a witness; and that to the best of our h~;owledge, the Test - ~~ at that time ] 8 or n;ore years of air atol ~~s _ `e, of sound mind and under no c~,,.cr,-a;,,+ „ .~a._e influence. , „ Subscribed, swoi~; to or aCl~-;;;ed and ach-;o~~,-iedged before nee by the above-named Testator and bj the wit~;esses whose navies appeal- abol e on /„ c~ x)04. NUTAR~' 1'LiLL]C 161EhJJ} i' / Jf My commission Ex sires: ~ Ciro ~ -~ `~`~~`~~~' ~ i~~tarv~~~lic i o - ,~rrs;,~ M r ..:~ are ,-~i..n, ;~,Z, ~ °~