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HomeMy WebLinkAbout07-17-12. ~ ~ ~ ~/ ~~ ~_ i DECEDENT'S ESTATE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS" COURT DIVISION ESTATE OF ROBERTA S. BALDWiN DECEASED No. 20I 0-0889 _ ._. ~ c ~_ ~`° ! PETITION FOR ADJUDICATION / ~v~ = --r - ';~~ STATEMENT OF PROPOSED DISTRIBUTION C ' '~ '~ PURSUANT TO Pa. O.C. Rule 6.9 c7 `~ ~~~ w b w F ~ ~ h~ .This form naay be used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders naay be attached. Attach the spouse's election, if arty; the papers required under items 8-19 inclusi>>e; and any instrument pertinent to the adjudication. INCL UDE A TT,9 CHMENTS A T THE BACK OF THIS FORM. Name of Counsel: John E. Slike, Esquire Supreme Court I.D. No.: 6262 Name of Law Firm: Saidis Sullivan & Rogers Address: 63~ N. 12th Street, Suite 400, Lemoyne, PA 17043 Telephone: 7I 7-~ I Z-5800 Fax: 717-612-5805 ro,~„z oc-rt ,~e,~. to.t3.n~ Page 1 of l 0 Estate of ROBERTA S. BALDWIN I . Name(s) and address(es) of Petitioner(s): NL1171e Manufacturers & Traders Trust Company d/b/a M&T Bank Address: 3607 Derry Street John E. Slike. Esquire 63~ N. 12th Street_ Suite 400 Deceased Harrisburg, PA 171 11 Lemoyne. PA 17043 Identifir any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: Is this the first accounting by this fiduciary? ..................... ~ Yes Q No If not. identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2 Decedent died on August l 7, 2010 /© Letters Testamentary o~° OLetters of Administration were granted to Petitioner(s) on August 3 ] .2010 Date of Will (ifapplicablej: January 19, 1995 Datc(s) of Codicil(s) (f applicable: Date of probate (if diffe~~e~~ fi°on~ date Lette~~s gra~led~: Was a bond required? DYes ~/ No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... [~ Yes Q No Dates of advertising of the grant of Letters: The Patriot-News - l0/1/10, ]0/8/10 and l0/15/10; Cumberland Law Journal - 10/1/] 0, 10/8; 10 and 10/I S/10 /anrr UC-Dl rer. 1O.1.i.0< Page 2 Of I Estate of ROBERTA S. BALDWIN Deceased 3. Was decedent survived by a spouse? ............................. Yes ~ No If yes, name of the surviving spouse: 4. Has the surviving spouse filed to take an elective share? ........ Yes ©/ No (See Section 2201 et sue. of the Probate, Estates and Fiduciaries Code) If yes, date of election: ~. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (rf none, so state: None 6. Did decedent marry after execution of Will or Codicil(s)? ........... Q Yes [~/ No Were any children born to decedent after execution of Will or Codicil(s)? ........................................... ^ Yes 0/ No If yes, give names and dates of birth: Nan7e: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. ~ ] 4l 2, was a request for a statement of claim sent to the Department of Public Welfare? .............................. ~ Yes 0 No Form OC-0/ rer. 10.13.06 Page J Of 1 Estate of ROBERTA S. BALDWIN Deceased 8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below. all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed in item 14 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. if Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certif}ping that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on suc11 party's behalf as required by Pa. O.C. Rule ~.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.~. In addition. the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): A~ame and Address ofEnch Par/v in In~eresr ~ Rela~ionship and Bonnie Baldwin Kress 2821 Combe Hill Trail Raleigh, NC 27613 (n~eres~ Step-daughter Jewelry and household goods Adele Baldwin 1002 Glenn Street Bakersfield, CA 93312-2769 Step-daughter ~ Atmos mantel clock Form OC-0/ rein. 10.13.06 Page 4 Of I ~) Estate of ROBERTA S. BALDWIN . Deceased _ Name and Address ofEnch Party in Inleres[ I Rehuionsl[ip and Convnen[s ifam ~ !n[e[cs[ Lawrence Tuttle Cousin Household goods 27 Flynt Avenue Monson, MA 0107 Colby Tuttle Cousin Household goods 381 Warren Street Needham, MA 02492 continuation sheet attached B. Identify each party who is not sur juris (e.g., minors or incapacitated persons), For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each. None C. State why a Petition for Guardian/Trustee Ad Lrten! has or has not been filed for this Audit (see Pa. O.C. Rule 12.4). NiA D. if distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. N/A I~,~,n oc-nI rer. ln.I3.o6 Page 5 of ] 0 Estate of ROBERTA S. BALDWIN Deceased 10. Other than the claim for the family exemption, list the naives of all known claimants and the amount of their claims and state whether each claim is admitted. Name rrnd Address of Ench Claimant Amount of Clahu C/anu ~ 41'il! Claim Admitted'' Re Paid In Fu!l? None Yes ^ Yes []No 0 No Yes ^ Yes C]No ^No 0 Yes [~ Yes ONo ~ No [Yes ~ Yes ONo Q No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. ] 1. Was family exemption claimed? ................................ ^Yes ~]/ No Was family exemption allowed? .............. Yes ©/ No .................. Family exemption claimant's name and relationship: Name: Relationship: r~o,», oc-ol rev. lo.l3.nc Page 6 of ] 0 Estate of ROBERTA S. BALDWIN ,Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid. the date(s) of payment(s), and the interest(s) upon which paid. are as follows: November 17, 2010 7,633.83 Refund Total Tax 4,97.30 2,676.53 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney} or surety on the bond of a fiduciary? ................... 0 Yes 0 No if yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position ol~the Petitioner(s) as to each question: None B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .................. ~ Yes ~ No 15. If Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment. together with any relevant supporting documentation. r~,~,~,,,oc-or ,~e,~ in.i3.r,~ Page 7 of 10 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION Docket No. 2010-0889 IN RE: FIRST AND FINAL ACCOUNT OF MANUFACTURERS & TRADERS TRUST COMPANY D/B/A M&T BANK AND JOHN E. SLIKE, CO-EXECUTORS FOR THE ESTATE OF ROBERTA S. BALDWIN, LATE OF CAMP HILL, CUMBERLAND COUNTY, PENNSYLVANIA, llECEASED AND PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED llISTRIBUTION Item 9. (page 4 of ]0) co~zt'rl Fame and 9ddress oTEach Party~in lnteresR ~ Relationshap and Coinnaents, i/~anv ~ Inter~esl Joyce Harris Cousin Household 206 Sugar Hil] Road goods Williamsburg, MA 01096 Cousin Household Joan Vargas goods 10205 Channel Island Drive Austin, TX 78747 Cousin Household Kathleen Cota goods 163 Montgomery Avenue Extension ` Pittsfield, MA 01201 Step-grandson Household Stephen Kress goods 5l 04 Melbourne Road Raleigh, NC 27606-1748 F&M College Charitable Organization 20% interest of c/o Marv Ann M. Coolie residue Associate Director of Gift Planning P.O. Box 3003 Lancaster, PA 17604-3003 Chatham University Charitable Organization ~0% interest of f/k/a Chatham College residue i06 Woodland Road Pittsburgh, PA 1 X232 Cleve J. Fredricksen Memorial Library Charitable Organization 20% interest of f/k/a Camp Hill Public Library residue 100 North 19°i Street Camp Hill, PA 1701 l The Patriot-News Co. ?_020 Technology Pkwy Suite 300 Mechanic~hurg, PA 17050 Inquiries - 717-255-8213 SAIDIS, FLOWER & LINDSAY ATTN: JO ANN SEKER 2109 MARKET STREET CAMP HILL ~~T 2 2 210 ~`)~ ~llll~~`r~Q~~J Now you know PA 17011 THE PATRIOT NEWS THE SUNDAY PATRIOT NEWS Proof of Publication Under Act No. 587, Approved May 16, 1929 Commonwealth of Pennsylvania, County of Dauphin} ss Holly Blain, being duly sworn according to law, deposes and says: That she is a Staff Accountant of The Patriot News Co., a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, with its principal office and place of business at 812 to 818 Market Street, in the City of Harrisburg, County of Dauphin, State of Pennsylvania, owner and publisher of The Patriot-News and The Sunday Patriot-News newspapers of general circulation, printed and published at 812 to 818 Market Street, in the City, County and State aforesaid; that The Patriot-News and The Sunday Patriot-News were established March 4th, 1854, and September 18th, 1949, respectively, and all have been continuously published ever since; That the printed notice or publication which is securely attached hereto is exactly as printed and published in their regular daily and/or Sunday/ Metro editions which appeared on the date(s) indicated below. That neither she nor said Company is interested in the subject matter of said printed notice or advertising, and that all of the allegations of this statement as to the time, place and character of publication are true; and That she has personal knowledge of the facts aforesaid and is duly authorized and empowered to verify this statement on behalf of The Patriot-News Co. aforesaid by virtue and pursuant to a resolution unanimously passed and adopted severally by the stockholders and board of directors of the said Company and subsequently duly recorded in the office for the Recording of Deeds in and for said County of Dauphin in Miscellaneous Book "M", Volume 14, Page 317. PUBLICATION COPY ESTATE NOTICE Letters Testomentary on the Estate of ROEERTA S. BALDWIN ,late of Camp Hill, Cum4erland CoUnfr, Pennsylvania deceased, hove been oranted fo the un- - derslpned. All persons knowlnp themselves to be Indebted to sold Estate wll I make POY- menf Immediately and those havln9 claims will present Them for settlement 'to: M&T BANK, Co-Executor of The Estate of Roberta S. Baldwin, I deceased P.O. Box 2961 Hdrrlsbur9, PA 17105 or JOHN E. SLIKE, ESQ., Co-Executor Of the Estate of Roberta S. Baldwin, deceased 2109 Market Street Camp HIII, PA 17011 John E. Sllke, Esquire SAIDIS SULLI VAN LAW 2f09 Market Street Camp HIII, PA 17011 Attorneystor Personal RepresentaTlve This ad # 0002096372 ran on the dates shown below: ~'"! r~-. .. ~-_.L- ~ . ~ -l_~~ ...... . Sworn to before m~ this ~- l Notary Public j '4 L October 01, 2010 October 08, 2010 October 15, 2010 of October, 2010 A. D. L 4~ COMMONWEALTH OF PENNSYLVANIA Notarial Sea! Sherrie L. IClsner, Notary Public Lower Paxton'rwp., Dauphin County j My Commission Expires NOV. 26, 2011 Member, Pennsylvania Association of Notaries PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ss. Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn; according to law., deposes and says that the C~!mberland Lai*~ Journal, a legal periodical published in the Borough of Carli le in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, vlz: October 1 October 8, and October 15, 2010 Affiant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are true. _ ~ ~sa Marle Coyne ditor SWORN TO AND SUBSCRIBED before me this 15 of October, 2010 Baldwia, Roberta S., deed. Late of Camp Hill Borough. Co-Executors: M & T Bank, P.O. Box 2961, Harrisburg, PA 17105 and John E. Slike, Esquire, 2109 Market Street, Camp Hill, PA 17011. Attorneys: John E. Slike, Esquire, Saidis Sullivan Law, 2109 Market Street, Camp Hill, PA 17011. ~/ ~ ~ 9 - ~r~I..~~ Notary NOTARIAL SEAL DEBORAH A COLLINS Nahry Public CARLISLE BOROUGH, CUMBERLAND COUNTY My Commi:sion Expire: Apr 28, 2014 BUREAU DF INDIVIDUAL (AXES INHERITANCE TAX DIVISIDN PD BDX 28060] HARRISBURG PF 17128-0601 JOHN E SLIKE STE 40D 635 N 12TH ST LEMDYNE INHERITANCE TAX STATEMENT OF ACCOUNT Pennsylvania `, i DEPARTMENT OF REVENUE REV-i607 E): AFF C1?-li! ~-----~~~ DATE 05-29-2D12 ESTATE OF BALDWIN ROBERTA S DATE OF DEATH OS-17-2010 FILE NUMBER 21 10-D889 COUNTY CUMBERLAND ACN 101 Amount Remitted PA 17043-1247 MAKE CHECK PAYABLE AND REMIT PAYMENT T0: REGISTER OF WILLS 1 COURTHOUSE SQUARE CARLISLE PA 17D13 NOTE: To ensure proper credit to your account, submit the upper portion of this form with your tax payment. CUT ALDNG THIS LINE -~ RETAIN LOWER PORTION FOR YOUR RECORDS (-- .-_--_--__-_e~s=P_-°s°°-°--°----~---------~--------------------------------- REV-1607 EX AFP (12-117 *~* INHERITANCE TAX STATEMENT DF ACCOUNT *** ESTATE OF:BALDWIN ROBERTA S FILE NO.: 21 10-0889 ACN: 101 BATE: D5-29-2012 THIS STATEMENT PROVIDES CURRENT STATUS DF THE STATED ACN IN THE NAMED ESTATE. BELDW IS A SUMMARY Dr THE PRINCIPAL TAX DUE, APPLICATiDN DF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 05-07-2012 PRINCIPAL TAX DUE: 2,676.53 PAYMENTS (TAX CREDITS: PAYMENT ~ RECEIPT DISCOUNT C+) AMOUNT PAID DATE NUMBER 'INTEREST/PEN PAID C-) 11-17-2D10 CD013663 133.83 ~ 7,500.00 ~ 05-10-2D12 REFUND .00 j 4,957.30- TOTAL TAX PAYMENT I 2,676.53 BALANCE OF TAX DUET .00 INTEREST AND PEN. ~ .00 TOTAL DUE .00 + IF PAID AFTER THIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" CCR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FDRM FDR INSTRUCTIDNS. NOTICE OF INHERITANCE TAX ~2t1C15J/~Vat11t3 V! , BUREAU of INDIVIDUAL TAxES APPRAISEMENT, ALLOWANCE OR DISALLOWANCE DEPHRTMEN70FREVENUE INHERITANCE IAX DIVISION OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 E}: APP L32-lI? PU BDX 28Uo01 HARRISH URC PA i~128-D 60i DATE 05-14-2G 12 ESTATE DF BALDWIN ROBERTA S DATE DF DEATH 08-17-201D FILE NUMBER 21 10-0889 COUNTY CUMBERLAND JOHN E SLIKE ACN iDl STE 400 APPEAL DATE: D7-13-2012 6 3 5 H 12 T H S T ( See ~~encrse side under Ohjection.~ LEMOYNE PA 17043-1247 Amount Remitted --1 MAKE CHECK PAYABLE AND REMIT PAYMENT TD: REGISTER OF WILLS 1 COURTHOUSE SQUARE CARLISLE PA 17013 CUT ALONG THIS LINE -~ RETAIN LOWER PORTION FOR YOUR RECORDS ~'- ------------------------------------------------------------------------------------------- REV-1547 EX AFP C12-11) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE DF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE DF: BALDWIN ROBERTA SFiLE ivD.:2i 10-D889 ACN: i01 DATE: D5-14-2D'12 TAX RETURN WAS: (X) ACCEPTED AS FILED f ) CHANGED APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) <1) 230 , 000.00 NOTE: To ensure proper 4D4,753.21 credit to your account, 2. Stocks and Bonds (Schedule B) C2) .00 submit the upper portior 3. Clcsely Held Stock/Partnership Interest (Schedule C) C3) of this form with your 4. Mortgages/Notes Receivable (Schedule D) C4) DD tax payment. 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) C5) 112,4 78.7 7 6. Jointly Owned Property (Schedule F) (6) .00 7. Transfers (Schedule G) (7) 38 , 103.64 8. Total Assets c8) 785 , 335.62 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. r'uneral Expenses/Adm. Costs/Misc. Expenses (Schedule H) C9) 104,328.44 10. Debts/Mortgage Liabilities/Liens (Schedule I) C10) 3, 127.59 il. Total Deductions (11) 1D7,456.03 12. Net Value of Tax Return C12) 677,879.59 13. Charitable/Governmental Bequests; Non-elected 9113 Trusts (Schedule J) iii) 6 54,4 08.7 9 i4. Net Value of Estate Subject to Tax ( 14) 23 , 470 . SD NOTE: If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT DF TAX: 15. Amount of Line 14 at Spousal rate C15) 00 x OD = 00 16. Amount of Line 14 taxable at Lineal/Class A rate ( 16) 8 , 039.00 x, 045 = 361.76 17. Amount of Line 14 at Sibling rate (17) DD X 12 = OG 18. Amount of Line 14 taxable at Collateral/Class B rate (18) 15 , 431.80 X 15 = 2 , 314.77 19. Principal Tax Due (19)= 2 , 676.53 TAX CREDITS: PAYMENT ~ DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID <-> ~ AMOUNT PAID 11-17-2010 I I I CD013663 i 133.83 7,500.00 TOTAL TAX PAYMENT 7,633.83 BALANCE DF TAX DUE 4,957.30CR~ INTEREST AND PEN.) .00 TOTAL DUE 4,957.30CR IF PAID AFTER DATE INDICATED, SEE REVERSE IF TCTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE FOR. CALCULATION OF ADDITIONAL INTEREST. A REFUND. SEE REVERSE SIDE OF THIS FORM FUR INSTRUCTIONS'. ~~~ COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF PUBLIC WELFARE BUREAU OF PROGRAM INTEGRITY DIVISION OF THIRD PARTY LIABILITY ESTATE RECOVERY PROGRAM PO BOX 8486 HARRISBURG PA 17105-8486 1~OVemb2r ~~ 7~~' ~, J~HIv _ Si:iKE ~aQ':7iR.E ~M~ _,~_Li, v~ - ; ~ _1 !':e : in C)bertci Baldwi P_ Pursuant to your letter dated September 28, 2010, tree Department cf Pubic Welfare IDPW), Estate Recovery Program, has reviewed the ir_formation you provided regarding the above-~~eferenced individual. ~t nos been determined that this individual did not receive any type cf assistance d'urinq the questioned period. y~ L 1 ^':r~erefore, according to the _~.~ormatron you prov_aed, she Department Y.,Sta~e Re cOVery Program 4v11i nOt See any recovery _rOIil trim estate. 1T yCUr client apps ~ ed for Medical P.ssistance and had an appLcation andi or hearing pending at the time of death, please advise us and protride any additional information that may affect a :recovery by our Department. ,~ Zf you have any guest ions, release fee_ =rte to contact me. Sincereiv, r i ~-~ Vince ,~. Porter i?.ecovery ;~ec.tior_. Manager f~iT17~2-6669 SAIDiS, GUIDO, SHUFF & M A SLANU X709 Markct Street Camp HiP, PA LAST WILL AND TESTAMENT ~-.,~ ~-~ ~~--~ ~ '' OF ~~j~`~f ROBERTA S . BALDWIN `~~ ~~--~ `-~ I, ROBERTA S. BALDWIN of the Borough of Camp Bill, Cumber- land County, Pennsylvania, declare this to b e my Last Will and Testament, hereby revoking any will previously made by me. I - I direct she payment of all my just debts out cf my estate as soon as may be practical after my death. I I - I bequeath to my friend, Tat i ana C . Reed of Harr-sburg, PA, my white gold diamond cluster ring, my yellow gold ring with diamond cluster center with two side diamonds, m~% yellow gold bracelet with three small diamonds, and my lapis lazuli set comprised of a necklace, bracelet and earrings. III - I bequeath my Taiwan desk, Chinese lacquer coffee table and pastel picture of her father to Bonnie Baldwin K_ess. Should she predecease me, triese items shall be distributed to her son, ;~tephen mess . TV - I bequeath my Atmos clock to Ade-~e Baldwir.~, chughter of my deceased 'r~usband. V - I bequeath certain other items of my tangible personal property, not including cash and securities, ~n accor- dance va~th a written list made by me during my Lifetime. "n she ~~ Pace I arJSenCe Of SllCI7 a list Or deSig?-iat10P_ On Sa"mod ~_St~ T d1'~eCt y".i7at my e?:eCU tOr tier e~naf=~er naITle dlStribllte ~Che fC%~'_lOH" ng hems as indicated and shall sell the remainder of said ~angible personal property and add the proceeds to the residue of my estate: A. I bequeath my pearl necf.lace with fi~igree of diamonds pendant, matching bracelet and earrings to Bonn;-e Baldwin Kress, daughter of my deceased husband. Should she predecease me, these items shall be distributed :.o her daughter, Susan Kress. B . I direct that my executor shall allow t:r:e children (and their spouses) of my cousin, B arbara Tuttle, to choose ary articles of my tangible personal property not previ- ously mentioned in this will or a written list, and that she balance of said tangible personal property be sod. VI - I bequeath the sum of $10,000 to my friend, Tan ana C . Reed . VII - i devise and bequeath all the rest, residue and SP_IDIS, GUIDO, SHUFF ~ l~'iASLAND 2709 Mari:et Street Comp Hill, PA remainder of my estate of whatever nature and wherever situate as follows: A. 20~ of said residue shall be paid to Fra:~kiin & Mars~iall College, Lancaster, PA; E. 20% cf said residue shall be paid ~ , ~O i.tia``iiaiu College, Pittsburgh, PA; C. 20°s of said residue shall be paid to the west Shore Public Library, Camp Hill, PA; D. 15~ cf said residue shall be paid to I~:t. Calvary Er~iscopal Church, Camp Hill, PA; E. 0o of said residue sriall be paid to C;ic:~inson Col-~ege, Carlisle, PA; ~~. - 1 ,_ T ~ gage 2 ". IUD of sated residue sha11 be paid ~o ~~arr~s- burg Academy, Wormleysburg, pA; G. 50 of said residue shall be paid to Mercers- bura AcadPrny, Mercersi~urg, pP_; _ VIII - I appoint Dauphin Deposit Banx and Trust Compan~~ and Johr. E. Slike, Esquire, Executors of this, my Last w,1_ and Testament. lveither cT my personal representatives snail be reau~red to post bond in this or any jurisdiction . IN WITNESS WkIEREOF, I have he~,unto set my hand and seal or_ y-1, ~ t -~-„~.c ~ tr~is, the ~C day o= _ '~ ~'£",~/ 995. C ~ I 4 ./ / ~ - 7 -.a-.~. ~ s ~ ~p,~ s E_ L Roberta S. Baldwin ~ Signed, sewed, published and declared by ROBERTA S. BALDWIN, Testatrix_ therein named, on his and two (2) other sheets of paper as and Tor her Last v~7i11 and Testament, in our presence, who,~n her presence, at her request, and in the presence of each other, have hereunto subscribed our names as attesting witnesses. sA~IS, ~trmo, SHUFF & MASLANI) 109 Murket Street Csttip Hill. PA ?:ddress i ~~ifu,.i~ ~~ ~ `_ I f AdCress i Paae 3 CrJi`~IONWEP_~ ,TH OF PENNSYI:VANiA ) • J S . SAII)IS, GIIIDO, SHUFF ~C MASLAND 27 09 Market Street Camp Hill, PA COIINTY OF CUMBERLAND} WE, the undersigned, the testatrix and the witnesses, respec-ively, whose names are signed to the foregoing instru- merit, being ~1rSt C1U1y SWOrn, C10 riereby declare t0 the under- signed authority trial the testatrix signed and executed the instrument as her Nast Will and Testament and that she signed W~11-rigly (Or V~?~lling~'_y d_L-eCted ailOt112r tG S1. r l gn ~ Ur h2r ~i , grid that she executed i~ as her free will and voluntary act for the purposes therein expressed, and that each of the witnesses,~n the presence and hearing of the testatrix signed the will as witnesses and treat to the best of their knowledge the testatrix was at that time eighteen _years of age or older, of sound mind, and under no constraint or undue influence. Subscribed, sworn to a~~,acknowledged before me by the ': testatrix, and subscribed andswp~n to before me by both w_t- nesses, this p'~ rt, day of ~C~'-~.c-GCc/~~c / 1995. ~~~ / , ~/~ ~ ~~/~ Notary Pudic raoTA,~ia! s~~ TNELMp. S McCA.ll~~iN, idolary Public Camp Hil! Curr,bo;;anc Co!m~y ~r.._ ~ t. ~. C1: f~i!~~ July ~. 1996 ~,~~ _ _ __.... ...b.. .. /~ ~ ~ ~.~ ~ 1c '...W"'.,, i~ ~~'~~~ ,..~~ ~ ~ 1'a 1 f ~ -~ ,.~ ~•-. i r n~i ~~ ~~ ;~fi 'y' 1(1:. ~ M-~~ J.nwn~ }a~j4 ~:{ ~~~-,,:~ ti.r,\ ~_. IY ~. ~ ~ i~-~ ~ ~,' ~1. 1 ,I ., ~, ~.r l; ~ i ~ ~ ~. ~.~ ., ~. ~Ir ~ ~, ~ t ~i' \N i. ~. _ ~V-., ~ ~ _ .. ~ ,,,i ... ~ ,- . ~, (, r ~ .~ „. =~ ~~Jw \r~ 1~,~ ~ f }'"` ~4dv' i, e.~l °~ '`~i i (d, ~ft^ ~;"..,1 °{, '~ ".. ,^., i , ~ ~ ~ ,,. ~ , ~, ~' ... s~ i ~~~~~ „r,~^y"~ ~;`; b~~l; ~-:~ fir' i ~ % •-:- ~, ~, .. 11i\', \ r. ~ ..,,n `~~ - j 'L. 1 `1 a r,~: ~' \~ _ ~ ~ ,_ i ... ,i ., ~ '- ~ ._ .. ~ ~ ~ . ~~'o.~ ~,. ~ r -----~ =_.._ ~t h~" ~ 1 ~~ _ f ~.~- i- ^, j, i ~\ L~~ y'; '% ~~, ir, ~. i ~~J ~° ~ V~\ ~ _" ~~ J _ 1 ' r i ~ ~ ~ ~ it l ~r ~~~ ~~ e ~ ~ I ~~ ~ /i ~-,~~ ~ ~ ~ .~ r~ ~y IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, ORPHANS' COURT DIVISION FILE N0. 2010-0889 ESTATE OF ROBERTA S. BALDWIN, DECEASED co PA ~~ r:., ~- ~i `~ ' - : r_ ~~ ~" CJ ~-. , © ~': ~ ~ -T` ' 7 Yy ~ ~~ _ :, y t,.) ~~ C ~, _ ~ FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY d/b/a M&T BANK, AND JOHN E. SLIKE, CO-EXECUTORS _______ Date of Death: _____________________ August ____ 17, _____ 2010 Date of Executors' Appointment: August 31, 2010 Date of First Complete Advertisement: Cumberland Law Journey October 1, 8, 15, 2010 The Patriot News October 1, 8, 15, 2010 Accounting for the period: August 17, 2010 to June 18, 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: Thomas E. Morkin, Vice President Manufacturers and Traders Trust Company 3607 Derry Street Harrisburg, PA 17111 (717) 565-2343 or Saidis, Sullivan, Rogers Attn: John E. Slike, Esquire 635 North 12th Street, Suite 400 Lemoyne, PA 17043 (717) 612-5800 - 1 - SUMMARY OF ACCOUNT PRINCIPAL PAGES Receipts Net Loss on Sales or Disposition Decrease in Reappraisement Less Disbursements: Funeral Expenses Legal Fees Debts of Decedent Federal State & Local Taxes General Disbursements Administration - Misc. Exp. Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Holdings INCOME Receipts Less Disbursements Balance before Distributions Income Balance on Hand COMBINED BALANCE ON HAND Proposed Principal Distributions Proposed Income Distributions Verification 3- 6 $ 799,449.56 7- 9 -7,846.92 $ 791,602.64 10 -25,375.00 $ 766,227.64 11 $ 133.00 11 48,495.46 11- 13 3,142.36 13- 14 6,707.13 14- 22 58,864.23 22- 23 46,796.37 -164,138.55 $ 602,089.09 24- 25 -23,470.80 26 $ 578,618.29 27 28-35 36-39 $ 6,557.25 40 -216.30 $ 6,340.95 41 $ 6,340.95 $ 584,959.24 ------------------ ------------------ 42 43 44-45 - 2 - PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Real Estate Property at 102 North 26th Street Camp Hill, PA 17011 Common Stocks 886 Shs. AT&T Incorporated 5 Shs. Fairpoint Communications Incorporated 71 Shs. Frontier Communications Corporation 822 Shs. International Business Machines Corporation Accrued Dividend 400 Shs. Rite Aid Corporation 297 Shs. Verizon Communications Personal Effects Personal Property Per Inventory Personal Property Per Inventory - Miscellaneous Coats & Furs Personal Property Per Inventory - Miscellaneous Household Furnishings Personal Property Per Inventory - Rings Mutual Funds 376 Shs. Blackrock Muniyield PA Insd Fund Accrued Dividend 1,260.287 Shs. Franklin High Yield Tax-Free Income Fund Class A FORWARD $ 230,000.00 23,833.40 .18 543.24 105,937.31 533.30 376.50 8,964.95 24,270.29 500.00 48,277.00 2,779.50 5,850.56 27.07 12,943.15 $ 464,836.45 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD Mutual Funds (cont'd) 10,897.936 Shs. Franklin Income Fund Class A 3,701.51 Shs. Franklin PA Tax Free Income Fund Class A 1,431.446 Shs. Invesco Global Core Equity Fund Class A IRA Account #3CG-2187392 379.027 Shs. Lord Abbett Affiliated Fund Class A 5,987 Shs. Lord Abbett PA Tax Free Fund Class A 770.321 Shs. New Perspective Fund Class A 2,737.146 Shs. Putnam Asset Allocation Balance Portfolio Class A 3,033.316 Shs. Vanguard PA Long Term Tax Exempt Fund 2,145.636 Shs. Washington Mutual Investors Fund Class A 1 Shs. Western Asset Managed Municipals Fund Cash found in home Chase Card Services, death benefit IBM Pension Payment FORWARD $ 464,836.45 22,448.72 38,791.82 16,762.23 38,103.64 3,759.95 30,533.70 19,227.21 27,645.17 34,185.47 52,374.97 13.31 $ 748,682.64 467.36 351.09 24.80 $ 749,525.89 - 4 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 749,525.89 PA Treasury Annuity Payment 110.73 PA Unclaimed Property 11,773.83 Penn Treaty Refund 2,155.52 Prudential Group Life Insurance Policy Proceeds 2,000.00 Quest Communications Class Action Settlement 1.62 Secco Refund - Deposit for Air Conditioning 2 000.00 ' M&T Bank Checking Account #13394258 19 767.03 $ 787,334.62 SUBSEQUENT RECEIPTS Transfer from Income for Reinvestment 08/17/10 Vanguard PA Long Term Tax Exempt Fund $ 112.64 11/24/10 Vanguard PA Long Term Tax Exempt Fund 84.96 09/28/i0 Washington Mutual Investors Fund Class A 321.85 10/01/10 Vanguard PA Long Term Tax Exempt Fund 109.02 10/28/10 Vanguard PA Long Term Tax Exempt Fund 98.77 11/01/10 Vanguard PA Long Term Tax Exempt Fund 14.79 742.03 Cash 08/17/10 Pershing Money Market Account #300058176 as of 8/17/10 $ 09/29/10 M&T Bank Checking Account #13394258 11/17/10 Refund - Verizon Phone Service FORWARD $ 1,249.95 .19 4.47 1,254.61 $ 788,076.65 - 5 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 1,254.61 $ 788,076.65 SUBSEQUENT RECEIPTS (cont'd) Cash (cont'd) 11/15/11 Proceeds from Zurich for Storm Damage 12/13/11 Refund - Chase Card Services Personal Property 08/31/10 Personal Property - Bracelet TOTAL PRINCIPAL RECEIPTS 9,798.82 69.48 11,122.91 250.00 $ 799,449.56 - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 12/27/10 1,431.446 Shs. Invesco Global Core Equity Fund Class A Net Proceeds 18,651.74 Acquisition Value 16,762.23 $ 1,889.51 12/27/10 379.027 Shs. Lord Abbett Affiliated Fund Class A Net Proceeds 4,370.18 Acquisition Value 3,759.95 610.23 12/27/10 2,737.146 Shs. Putnam As set Allocation Balance Portfolio Class A Net Proceeds 29,752.78 Acquisition Value 27,645.17 2,107.61 12/27/10 10,897.436 Shs. Franklin Income Fund Class A Net Proceeds 23,647.44 Acquisition Value 22,448.72 1,198.72 12/27/10 1,260.287 Shs. Franklin High Yield Tax-Free Income Fund Cla ss A Net Proceeds 12,174.37 Acquisition Value 12,943.15 12/27/10 3,701.51 Shs. Franklin P A Tax Free Income Fund Class A Net Proceeds 36,718.98 Acquisition Value 38,791.82 12/27/10 3,062.948 Shs. Vanguard PA Long Term Tax Exempt Fund Net Proceeds 32,957.32 Acquisition Value 34,519.69 $ 768.78 2,072.84 1,562.37 12/27/10 2,163.992 Shs. Washington Mutual Investors Fund Class F Net Proceeds 58,687.46 Acquisition Value 52,696.82 5,990.64 12/27/10 773.88 Shs. New Prespective Fund Class F Net Proceeds 22,179.40 Acquisition Value 19,227.21 2,952.19 FORWARD $ 14,748.90 $ 4,403.99 - 7 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/29/10 376 Shs. Blackrock Muniyield PA Insd Fund Net Proceeds 4,903.10 Acquisition Value 5,850.56 12/29/10 1 Shs. Western Asset Managed Municipals Fund Net Proceeds 11.67 Acquisition Value 13.31 12/29/10 5 Shs. Fairpoint Communications Incorporated Net Proceeds .10 Acquisition Value .lg 12/29/10 71 Shs. Frontier Communications Corporation Net Proceeds 669.51 Acquisition Value 543.24 12/29/10 400 Shs. Rite Aid Corporation Net Proceeds 343.95 Acquisition Value 376.50 12/29/10 386 Shs. AT&T Incorporated Net Proceeds 11,251.74 Acquisition Value 10,383.40 12/29/10 322 Shs. International Business Machines Corporation Net Proceeds 46,876.02 Acquisition Value 41,498.56 01/31/11 2,859.635 Shs. Lord Abbett National Tax Free Fund Cl A Net Proceeds 28,281.79 Acquisition Value 30,533.70 02/01/11 7.75 Shs. Vanguard PA Long Term Tax Exempt Fund Net Proceeds 82,17 Acquisition Value 85.96 GAIN LOSS $ 14,748.90 $ 4,403.99 947.46 1.64 .08 126.27 32.55 868.34 5,377.46 2,251.91 3.79 FORWARD $ 21,120.97 $ 7,641.42 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 03/09/11 IRA Account #3CG-2187392 Net Proceeds 41,637.00 Acquisition Value 38,103.64 03/18/11 297 Shs. Verizon Communications Net Proceeds 9,970.09 Acquisition Value 8,964.95 03/21/11 500 Shs. International Business Machines Corporation Net Proceeds 77,379.51 Acquisition Value 64,438.75 12/09/11 500 Shs. AT&T Incorporated Net Proceeds 14,604.76 Acquisition Value 13,450.00 03/08/12 Property at 102 North 26th Street Camp Hill, PA 17011 Net Proceeds 165,000.00 Acquisition Value 200,000.00 03/22/12 Personal Property Per Inventory - Sale Proceeds Less $510.00 Proceeds not Belonging To Estate Net Proceeds 52,270.50 Acquisition Value 57,230.99 TOTALS NET LOSS TRANSFERRED TO SUMMARY GAIN LOSS $ 21,120.97 $ 7,641.42 3,533.36 1,005.14 12,940.7E 1,154.76 35,000.00 4,960.49 $ 39,754.99 $ 47,601.91 $ 7,846.92 - 9 - PRINCIPAI, REAPPRAISEMENT REAPPRAISED AS OF 08/31/10 ACCOUNT REAPPRAISED VALUE VALUE Personal Property - Reappraised Value $ 76,076.79 $ 80,701.79 REAPPRAISED AS OF 12/27/11 Based on Appraisal dated 12/27/11 - Property at 102 North 26th Street Camp Hill, PA 17011 230,000.00 200,000.00 TOTALS DECREASE TRANSFERRED TO SUMMARY PAGE S 306,076.79 $ 280,701.79 25,375.00 $ 306,076.79 $ 306,076.79 - 10 - DISBURSEMENTS OF PRINCIPAL FUNERAL EXPENSES Bonnie Kress 09/17/10 Reimbursement - Funeral Luncheon LEGAL FEES Saidis, Sullivan & Rogers 01/25/11 Services Rendered 01/31/11 Services Rendered 03/10/11 Services Rendered 06/13/11 Services Rendered 11/10/11 Services Rendered 01/20/12 Services Rendered 02/06/12 Services Rendered 03/09/12 Services Rendered 04/06/12 Services Rendered 05/11/12 Services Rendered DEBTS OF DECEDENT Charles Furrier 03/14/11 Balance due on account Internal Revenue Service Personal Income Tax 04/13/11 2010 Balance Due FORWARD $ 133.00 $ $ 9,237.95 10,000.00 3,000.00 3,558.00 12,214.95 2,519.50 1,177.50 2,401.06 2,991.50 1,395.00 48,495.46 539.00 1,462.00 133.00 48,495.46 $ 2,001.00 $ 48,628.46 - 11 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,001.00 $ DEBTS OF DECEDENT (cont'd) R. Lynn Maraarale MD 12/02/10 32 88 Orthopedic Institute of PA 11/29/10 113.15 Pennsylvania State Employees' Retirement 12/13/10 Return August Pension Payment 47 98 Pennsylvania Department of Revenue Personal Income Tax 04/13/11 2010 Balance Due 156.00 Pennsylvania American Water Water Charaes 09/09/10 34.99 PPL Company Electricity Charges 09/23/10 47.20 Premier Eve Care Group 09/24/10 19.72 Penn Waste Incorporated Trash & Recycling Charaes 09/09/10 48 75 FORWARD $ 2,501.67 $ 48,628.46 48,628.46 - 12 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,501.67 $ DEBTS OF DECEDENT (cont'd) TruGreen Lawn Care 09/29/10 UGI Utilities Incorporated Gas Charges 09/09/10 Verizon Phone Chartres 09/29/10 Victor Cohen DPM 09/24/10 Chase 09/24/10 FEDERAL STATE & LOCAL TAXES Real Estate Tax 102 N. 26th Street 03/31/11 County Taxes 07/15/11 School Taxes 03/08/12 Prorata County Taxes - Sale of Property 03/08/12 Prorata School Taxes - Sale of Property 03/08/12 County Tax FORWARD $ 1,421.17 3,634.32 -1,157.13 -1,155.10 1,421.17 52.95 101.04 56.83 19.06 410.81 4,164.43 48,628.46 3,142.36 $ 4,164.43 $ 51,770.82 - 13 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 4,164.43 $ FEDERAL STATE & LOCAL TAXES (cont'd) Register of Wills 11/15/10 Prepayment of PA Inheritance Taxes $ 7,500.00 06/14/12 Refund of PA Inheritance Taxes-Form 1500 -4,957.30 2,542.70 GENERAL DISBURSEMENTS Alan J. Ceperich CPA 04/13/11 Personal Income Tax Preparation Bartlett Tree Service 10/12/10 Tree removal Bonnie Kress 02/17/11 Reimbursement for Appraisal of Ring Central Penn Appraisal o Bonnie Mvers, Office Manager 01/05/12 Appraisal Fee - 102 N. 26th Street Borough of Camp Hill Sewer Charges 11/05/10 02/03/11 05/04/11 08/04/11 11/07/11 250.00 397.50 75.00 350.00 72.50 150.00 150.00 150.00 150.00 51,770.82 6,707.13 672.50 $ 1,072.50 $ 58,477.95 FORWARD $ - 14 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 672.50 $ GENERAL DISBURSEMENTS (cont'd) Borough of Camp Hill Sewer Charges (cont'd) 02/03/12 03/08/12 Paid by Buyers - Sale of Property Comcast 09/01/10 Don Traube 10/26/11 Packing/Postage Fee for Items 11/10/11 Shipping Expenses 11/10/11 Shipping Expenses 12/02/11 Shipping Household Contents 03/28/12 UPS Shipping Cost - Beer Steins Duty's Lock, Safe & Security 09/29/10 10/20/10 Open Wall Safe Ed Carey 09/07/11 Tree Removal Ehrlich 07/20/11 Pest Control FORWARD 150.00 -37.70 $ 1,132.99 526.75 1,642.45 1,275.75 267.75 S 81.74 90.10 1,072.50 $ 58,477.95 784.80 76.81 4,845.69 171.84 3,000.00 280.90 S 10,232.54 $ 58,477.95 - 15 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ GENERAL DISBURSEMENTS (cont'd) Freeman Real Estate 09/29/10 Appraisal Fee - 102 N. 26th Street Charles Furrier 03/24/11 Appraisal Fee - Furs IBIS Appraisal Services 01/11/11 Appraisal Fee - 102 N. 26th Street $ 5,000.00 03/02/11 Appraisal Fee - 102 N. 26th Street 120.00 06/21/11 Trash Removal 3,640 00 Leaacv Landscaping LLC 02/01/12 Snow Removal Manufacturers and Traders Trust Com an 07/25/11 Repairs to Furnace & Dryer for Gas Leak $ 553.90 10/24/11 Tested/Started Boiler 236.32 Pennsylvania American Water Water Charges 09/09/10 09/27/10 12/02/10 12/29/10 01/28/11 FORWARD $ - 16 - 34.99 23.79 11.23 23.11 22.44 115.56 $ 10,232.54 $ 325.00 300.00 8,760.00 50.00 790.22 20,457.76 $ 58,477.95 58,477.95 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 115.56 $ GENERAL DISBURSEMENTS (cont'd) Pennsylvania American Water Water Charges (cont'd) 02/24/11 23.26 03/25/11 23.26 04/27/11 23.31 05/31/11 24.14 06/27/11 23.21 07/27/11 23.46 08/29/11 22.54 09/28/11 22.54 10/28/11 26.09 11/25/11 29.17 12/28/11 28.21 01/31/12 24.30 02/28/12 30.30 03/26/12 23.64 04/02/12 4.16 05/02/12 Reimbursement after Sale of Property -23.64 PPL Company Electricity Charges 09/02/10 $ 60.43 10/27/10 32.82 FORWARD $ 20,457.76 $ 443.51 93.25 $ 20,901.27 $ 58,477.95 58,477.95 - 17 - GENERAL DISBURSEMENTS (cont'd) PPL Company Electricity Chases (cont'd) 11/19/10 12/22/10 01/24/11 02/24/11 03/24/11 04/21/11 05/20/11 06/22/11 07/27/11 08/25/11 09/22/11 12/22/11 01/25/12 02/23/12 03/26/12 Penn Waste Incorporated Trash & Recvclina Chases 12/13/10 03/10/11 06/14/11 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 93.25 $ 36.58 36.87 29.46 24.17 33.60 28.32 40.50 21.21 19.61 15.50 47.65 35.49 15.56 16.73 14.04 20,901.27 $ 508.54 $ 45.75 45.75 45.75 FORWARD $ 137.25 $ 21,409.81 $ - 18 - 58,477.95 58,477.95 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 137.25 $ GENERAL DISBURSEMENTS (cont'd) Penn Waste Incorporated Trash & Recycling Charges (cont'd) 09/15/11 12/13/11 03/06/12 Real Estate Tax 102 N. 26th Street 01/05/11 Tax Certification Fee 45.75 45.75 45.75 5.00 Register of Wills 10/06/10 Short Certificates 11/17/11 Additional Probate Fees Rowe's Auction Service 03/22/12 Auctioneer Commission - Sale of Tangible Personal Property Expenses - Sale of Property 03/08/12 Real Estate Transfer Tax Sandra Feiglev 09/30/10 Mowing Schultz Landscaping LLC 02/01/12 Yard Cleanup FORWARD $ 20.00 100.00 21,409.81 $ 58,477.95 274.50 120.00 14,174.12 1,650.00 105.00 300.00 $ 38,038.43 $ 58,477.95 - 19 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ GENERAL DISBURSEMENTS (cont'd) Seeco Home Services 10/21/11 Fence Repair 01/31/12 Balance Due - Fence Repair Service Master of Greater Harrisbur 06/22/11 Deposit for Cleaning 102 26th Street 11/10/11 Balance Due - Cleaning 12/01/11 Additional Cleaning 12/05/11 Tarping Roof and Dryout of Attic SES Brokerage Insurance Brokerage Service Incorporated - Insurance Premium 09/27/10 02/15/12 04/03/12 Refund Shane Bouder Hauling & Removal 06/21/11 Trash Removal & Hauling FeEe 12/05/11 Trash Removal & Hauling ~analers Mill General Contracting 01/27/12 Roof Repair FORWARD $ 1,874.71 5,624 11 $ 1,177.67 1,177.67 270.15 659.30 $ 708.00 482.78 -344.00 $ 3,375.00 1,385 00 $ 54,968.82 $ 38,038.43 $ 7,498.82 3,284.79 846.78 4,760.00 540.00 58,477.95 58,477.95 - 20 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ GENERAL DISBURSEMENTS (cont'd) Tom Morkin 11/16/10 Reimbursement - Out of Pocket Expenses Cleaning Supplies, etc. TruGreen Lawn Care 09/17/10 10/20/10 10/25/10 UGI Utilities Incorporated Gas Charges 08/24/10 10/12/10 11/05/10 12/02/10 Ol/11/11 02/09/11 03/14/11 04/06/11 05/09/11 06/07/11 07/27/11 08/09/11 FORWARD $ $ 42.34 155.82 122.43 110.04 101.04 160.81 225.83 377.02 306.48 333.19 180.29 100.36 89.92 51.00 224.00 54,968.82 $ 102.06 320.59 58,477.95 2,259.98 $ 55,391.47 S 58,477.95 - 21 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,259.98 $ 55,391.47 $ GENERAL DISBURSEMENTS (cont'd) UGI Utilities Incorporated Gas Charges (cont'd) 10/14/11 11/16/11 12/12/11 01/05/12 02/09/12 03/13/12 03/23/12 05/09/12 Vector Securitv 08/25/10 09/27/10 Verizon Phone Charges 08/30/10 09/30/10 ADMINISTRATION - MISC. EXPENSES Pershing LLC 09/10/10 Statement Fee 10/04/10 Quartlery Management Fee 2.00 28.11 139.31 189.32 253.00 239.33 114.46 37.00 3,262.51 $ 48.29 48.29 96.58 $ 56.84 56.83 113.67 58,477.95 58,864.23 $ 1.00 1,048.27 FORWARD $ 1,049.27 $ 117,342.18 - 22 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,049.27 $ 117,342.18 ADMINISTRATION - MISC. EXPENSES (cont'd) Pershing LLC (cont'd) 10/10/10 Statement Fee 1.00 11/10/10 Statement Fee 1.00 12/10/10 Statement Fee 1.00 01/12/11 Transfer Fee 50.00 1,102.27 SES Brokerage Insurance Brokerage Service Incorporated - Insurance Premium 03/02/11 1,887.00 Saidis, Sullivan & Rogers 10/19/10 Probate & Advertising Costs $ 602.50 12/07/11 Copies & Filing Fees 141.60 744.10 RESERVES: Co-Executor's Fee - M&T Bank $ 28,060.00 Legal Fees 14,003.00 Filing Fees and Final Costs _ 1,000.00 _ 43,063.00 46,796.37 TOTAL DISBURSEMENTS OF PRINCIPAL $ 164,138.55 - 23 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Adele Baldwin 03/21/12 Tangible Personal Property: Clock as per Item IV of Will - See Exhibit II $ Bonnie Kress 03/21/12 Tangible Personal Property: Desk & Table as per Item III of Will - See Exhibit I $ 03/21/12 Tangible Personal Property: Earrings as per Item V.A of Will - See Exhibit I 03/21/12 Tangible Personal Property: Jewelry as per Item V-List Accompanying Will - See Exhibit I Colby Tuttle & Karen Smith-Tuttle (spouse) 03/21/12 Tangible Personal Property: Articles Selected as Per Item V.B. of Will - See Exhibit IV Joan Varaas 03/21/12 Tangible Personal Property: Articles Selected as Per Item V.B. of Will - See Exhibit V Joyce Harris & Michael Harris (spouse) 03/21/12 Tangible Personal Property: Articles Selected as Per Item V.B. of Will - See Exhibit VI Kathy Cota & James Cota (spouse) 03/21/12 Tangible Personal Property: Articles Selected as Per Item V.B. of Will - See Exhibit VII FORWARD 600.00 300.00 5,779.00 400.00 6,679.00 3,445.00 1,915.00 985.00 3,918.80 $ 17,342.80 - 24 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD Lawrence Tuttle & Betsy Rutter (spouse) 03/21/12 Tangible Personal Property: Articles Selected as Per Item V.B, of Will - See Exhibit III Stephen Kress 03/21/12 Tangible Personal Property: Beer Steins as Per Item V List Accoumpanying Will - See Exhibit VIII TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES S 17,342.80 5,168.00 960.00 $ 23,470.80 - 25 - PRINCIPAL, gAI,ANCE ON HAND CASH (AUTOMATICALLY INVESTED) FIDUCIARY VALUE AT ACQUISITION 06/18/2012 VALUE $ 578,618.29 $ 578,618.29 TOTAL PRINCIPAL BALANCE ON HAND $ 578,618.29 $ 578,618.29 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select - 26 - PRINCIPAL INVESTMENTS MADE 09/01/10 9.898 Shs. Vanguard PA Long Term Tax Exempt Fund - Reinvested Dividend 09/28/10 12.676 Shs. Washington Mutual Investors Fund Class A - Reinvested Dividend 10/Ol/10 9.631 Shs. Vanguard PA Long Term Tax Exempt Fund - Reinvested Dividend 10/28/10 8.787 Shs. Vanguard PA Long Term Tax Exempt Fund - Reinvested Dividend 11/01/10 1.316 Shs. Vanguard PA Long Term Tax Exempt Fund - Reinvested Dividend 11/24/10 7.75 Shs. Vanguard PA Long Term Tax Exempt Fund - Reinvested Dividend TOTAL PRINCIPAL INVESTMENTS MADE $ 112.64 321.85 109.02 98.77 14.79 84.96 $ 742.03 - 27 - CHANGES IN PRINCIPAL, HOLDINGS ACCOUNT VALUE AT&T Incorporated 886 Shs. Inventoried at $ 23,833.40 12/29/10 386 Shs. Sold -10,383.40 500 Shs. $ 13,450.00 12/09/11 500 Shs. Sold -13,450.00 0 Shs. $ 0.00 Blackrock Munivield PA Insd Fund 376 Shs. Inventoried at $ 5,850.56 12/29/10 376 Shs. Sold -5,850.56 0 Shs. $ 0.00 Fairpoint Communications Incorporated 5 Shs. Inventoried at $ 0.18 12/29/10 5 Shs. Sold -0.18 0 Shs. $ 0.00 Franklin Hiah Yield Tax-Free Income Fund Class A 1,260.287 Shs. Inventoried at $ 12,943.15 12/27/10 1,260.287 Shs. Sold -12,943.15 0.0 Shs. $ 0.00 - 28 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Franklin Income Fund Class A 10,897.436 Shs. Inventoried at $ 22,448'72 12/27/10 10,897.436 Shs. Sold -22,448.72 0.0 Shs. $ 0.00 Franklin PA Tax Free Income Fund Class A 3,701.51 Shs. Inventoried at $ 38,791.82 791.82 -38 12/27/10 3 701.51 _ Shs. Sold $ , 0.00 0.00 Shs. Frontier Communications Corporation 71 Shs. Inventoried at $ 543.24 12/29/10 71 Shs. Sold -543.24 $ 0.00 0 Shs. International Business Machines Corporation 822 Shs. Inventoried at $ 105,937.31 12/29/10 322 Shs. Sold -41,498.56 500 Shs. $ 64,438.75 03/21/11 500 Shs. Sold -64,438.75 0 Shs. $ 0.00 - 29 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Invesco Global Core Equity Fund Class_ A 1,431.446 Shs. Inventoried at $ 16,762.23 12/27/10 1 431.446 Shs. Sold -16,762.23 0.0 Shs. $ 0.00 IRA Account #3CG-2187392 1 Shs. Inventoried at $ 38,103.64 03/09/11 1 Shs. Sold -38,103.64 0 Shs. $ 0.00 Lord Abbett PA Tax Free Fund Class A 5,987 Shs. Inventoried at $ 30,533.70 11/22/10 5,987 Shs. Exchanged for Lord Abbett National Tax Free Fund Class A -30,533.70 0 Shs. $ 0.00 Lord Abbett National Tax Free Fund C1 A 11/22/10 2,859.635 Shs. Received in exchange of Lord Abbett PA Tax Free Fund Class A $ 30,533.70 01/31/11 2,859.635 Shs. Sold -30,533.70 0.0 Shs. $ 0.00 - 30 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Lord Abbett Affiliated Fund Class A 379.027 Shs. Inventoried at $ 3,759.95 ld -3,759.95 12/27/10 379.027 Shs. So $ 0.00 0.0 Shs. New Perspective Fund Class A 770.321 Shs. Inventoried at $ 19,227.21 12/15/10 770.321 Shs. Exchanged for New Prespective Fund Class F -19,227.21 $ 0.00 0.0 Shs. New Prespective Fund Class F 12/15/10 773.88 Shs. Received in exchange of New Prespective Fund Class A $ 19,227.21 ld -19,227.21 12/27/10 773.88 Shs. So 0.00 Shs. $ 0.00 Personal Property Per Inventory 0 Inventoried at $ 24,270.29 0 Inventoried at 500.00 0 Inventoried at 48,277.00 0 Inventoried at 2,779.50 raisement in Rea 4,625.00 08/31/10 pp Increase $ 80,451.79 0 - 31 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Personal Property Per Inventory (cont'd) 08/31/10 0 Subsequently Re ceived 0 03/21/12 0 Distributed to Stephen Kress 0 03/21/12 0 Distributed to Kathy Cota 0 03/21/12 0 Distributed to Joyce Harris 0 03/21/12 0 Distributed to Joan Vargas 0 03/21/12 0 Distributed to Colby Tuttle 0 03/21/12 0 Distributed to Lawrence Tuttle 0 03/21/12 0 Distributed to Adele Baldwin 0 03/21/12 0 Distributed to Bonnie Kress 0 03/21/12 0 Distributed to Bonnie Kress 0 03/21/12 0 Distributed to Bonnie Kress 0 03/22/12 Sold 0 ACCOUNT VALUE $ 250.00 $ 80,701.79 -960.00 $ 79,741.79 -3,918.80 $ 75,822.99 -985.00 $ 79,837.99 -1,915.00 $ 72,922.99 -3,445.00 $ 69,477.99 -5,168.00 $ 64,309.99 -400.00 $ 63,909.99 -5,779.00 $ 58,130.99 -300.00 $ 57,830.99 -600.00 $ 57,230.99 -57,230.99 $ 0.00 - 32 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Property at 102 North 26th Street Camp Hill PA 17011 0 Inventoried at $ 230,000.00 12/27/11 Based on Appraisal dated 12/27/11 -30,000.00 0 $ 200,000.00 03/08/12 Sold -200,000.00 0 $ 0.00 Putnam Asset Al Portfolio Class 2,737.146 12/27/10 2,737.146 0.0 location Balance A Shs. Inventoried at $ 27,645.17 Shs. Sold -27,645.17 Shs. $ 0.00 Rite Aid Corporation 400 Shs. Inventoried at $ 376.50 12/29/10 400 Shs. Sold -376.50 0 Shs. $ 0.00 Vanguard PA Long Term Tax Exempt Fund 3,033.316 Shs. Inventoried at $ 34,185.47 09/01/10 9.898 Shs. Reinvested Dividend 112.64 3,043.214 Shs. $ 34,298.11 10/01/10 9.631 Shs. Reinvested Dividend 109.02 3,052.845 Shs. $ 34,407.13 10/28/10 8.787 Shs. Reinvested Dividend 98.77 3,061.632 Shs. $ 34,505.90 - 33 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Vancluard PA Lonc t Term Tax Exempt Fund (cont'd) 11/O1/10 1.316 Shs. Reinvested Dividend $ 14.79 3,062.948 Shs. $ 34,520.69 11/24/10 7.75 Shs. Reinvested Dividend 84.96 3,070.698 Shs. $ 34,605.65 12/27/10 3,062.948 Shs. Sold -34,519.69 7.75 Shs. $ 85.96 02/01/11 7.75 Shs. Sold -85.96 0.0 Shs. $ 0.00 Verizon Communications 297 Shs. Inventoried at S 8,964.95 03/18/11 297 Shs. Sold -8,964.95 0 Shs. $ 0.00 Washington Mutual Investors Fund Class A 2,145.636 Shs. Inventoried at $ 52,374.97 09/28/10 12.676 Shs. Reinvested Dividend 321.85 2,158.312 Shs. $ 52,696.82 12/15/10 2,158.312 Shs. Exchanged for Washington Mutual Investors Fund Class F -52,696.82 0.0 Shs. $ 0.00 - 34 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Washington Mutual Investors Fund Class F 12/15/10 2,163.992 Shs. Received in exchange of Washington Mutual Investors Fund Class A $ 52,696.82 12/27/10 2 163.992 Shs. Sold 0.0 Shs. -52,696.82 $ 0.00 Western Asset Managed Municipals Fund 1 Shs. Inventoried at 13.31 12/29/10 1 Shs. Sold 0 Shs. 0.00 - 35 - RECEIPTS OF INCOME AT&T Incorporated 02/01/11 Dividend 500 Shs. $ 215.00 05/02/11 Dividend 500 Shs. 215.00 08/01/11 Dividend 500 Shs. 215.00 11/01/11 Dividend 500 Shs. 215.00 $ Blackrock Muniyield PA Insd Fund 09/01/10 Dividend 376 Shs. $ 27.07 10/01/10 Dividend 376 Shs. 28.01 11/01/10 Dividend 376 Shs. 28.01 12/01/10 Dividend 376 Shs. 28.01 12/31/10 Dividend 376 Shs. 3.53 12/31/10 Dividend 376 Shs. 28.76 Accrued Dividend -27.07 Cash 03/18/11 Interest IRA Account Franklin Hi4h Yield Tax-Free Income Fund Class A 08/25/10 Dividend 1,260.287 Shs. $ 54.40 09/23/10 Dividend 1,260.287 Shs. 54.28 10/25/10 Dividend 1,260.287 Shs. 53.70 11/24/10 Dividend 1,260.287 Shs. 53.71 12/22/10 Dividend 1,260.287 Shs. 51.24 12/23/10 Dividend 1,260.287 Shs. 1.83 01/24/11 Dividend 1,260.287 Shs. 10.27 Franklin Income Fund Class A 09/03/10 Dividend 10,897.436 Shs. $ 130.77 10/05/10 Dividend 10,897.436 Shs. 130.77 11/03/10 Dividend 10,897.436 Shs. 130.77 12/30/10 Dividend 10,897.436 Shs. 130.77 Franklin PA_Tax Free Income Fund Class A 08/29/10 Dividend 3,701.51 Shs. $ 137.68 09/22/10 Dividend 3,701.51 Shs. 137.69 10/22/10 Dividend 3,701.51 Shs. 136.54 11/23/10 Dividend 3,701.51 Shs. 134.72 12/20/10 Dividend 3,701.51 Shs. 121.69 12/22/10 Dividend 3,701.51 Shs. 17.39 FORWARD 860.00 116.32 2.25 279.43 523.08 $ 685.71 $ 1,781.08 - 36 - RECEIPTS OF INCOME (cont'd) FORWARD $ 685.71 $ Franklin PA Tax Free Income Fund Class A (cont'd) 01/12/11 Dividend 3,701.51 Shs. Frontier Communications Corporation 09/30/10 Dividend 71 Shs. 12/31/10 Dividend 71 Shs. International Business Machines Corporation 09/10/i0 Dividend 822 Shs. 11/01/10 Dividend 822 Shs. 12/10/10 Dividend 822 Shs. 03/11/11 Dividend 500 Shs. Accrued Dividend Invesco Global Core Equity Fund Class A 12/13/10 Dividend 1,431.446 Shs. Lord Abbett Affiliated Fund Class A 10/04/10 Dividend 379.027 Shs. 12/13/10 Dividend 379.027 Shs. Lord Abbett National Tax Free Fund Cl A 02/22/11 Dividend 5,719.27 Shs. 03/22/11 Dividend 5,719.27 Shs. Lord Abbett PA Tax Free Fund Class A 09/02/10 Dividend 5,987 Shs. 10/04/10 Dividend 5,987 Shs. 11/02/10 Dividend 5,987 Shs. 11/02/10 Dividend 5,987 Shs. 11/22/10 Dividend 5,987 Shs. M&T Bank Checking Account #13394258 09/29/10 Interest FORWARD 30.44 $ 13.31 13.31 $ 534.30 372.12 534.30 325.00 -534.30 $ 8.64 10.42 $ 123.30 121.87 $ 100.03 102.58 101.44 36.00 77.15 1,781.08 716.15 26.62 1,231.42 121.53 19.06 245.17 417.20 11 $ 4,558.34 - 37 - RECEIPTS OF INCOME (cont'd) FORWARD MTB Money Market Fund Select Shares 02/01/12 Interest $ 3.60 03/01/12 Interest 12.76 04/02/12 Interest 5'47 MTB Money Market-Inst I Fund #420 10/01/10 Interest $ 0.68 11/01/10 Interest 0.85 12/01/10 Interest 0.45 01/03/11 Interest 1.90 02/01/11 Interest 9.40 03/01/11 Interest 8'68 04/01/11 Interest 11.33 05/02/11 Interest 11.23 06/01/11 Interest 8.94 07/01/11 Interest 7.40 07/03/11 Interest 7'20 08/01/11 Interest 5.94 09/01/11 Interest 6.18 11/01/11 Interest 7'43 12/01/11 Interest 8'24 01/03/12 Interest 10.48 01/25/12 Interest 7'82 Putnam Asset Allocation Balance Portfolio Class A 09/20/10 Dividend 2,737.146 Shs. $ 199.81 12/13/10 Dividend 2,737.146 Shs. 728.08 Vanguard PA Lonq Term Tax Exempt Fund 09/01/10 Dividend 3,033.316 Shs. $ 112.64 09/01/10 Transfer to Principal for Reinvestment -112.69 10/01/10 Dividend 3,043.214 Shs. 109.02 10/01/10 Transfer to Principal for Reinvestment -109.02 10/28/10 Dividend 3,052.845 Shs. 98.77 10/28/10 Transfer to Principal for Reinvestment -97.77 11/01/10 Dividend 3,052.845 Shs. 14.79 11/01/10 Transfer to Principal for Reinvestment -14.79 11/24/10 Transfer to Principal for Reinvestment -84.96 11/24/10 Dividend 3,062.948 Shs. 84.96 12/06/10 Dividend 3,033.316 Shs. 26.06 FORWARD 4,558.34 21.83 114.15 927.89 $ 27.06 $ 5,622.21 - 38 - RECEIPTS OF INCOME (cont'd) FORWARD $ 27.06 $ Vanguard PA Long Term Tax Exempt Fund (cont'd) 01/04/11 Dividend 3,054.161 Shs. 96.27 02/01/11 Dividend 7.75 Shs. 0.29 Verizon Communications 11/01/10 Dividend 297 Shs. 02/01/11 Dividend 297 Shs. $ 144.79 144.79 Washington Mutual Investors Fund Class A 09/28/10 Dividend 2,145.636 Shs. $ 321.85 09/28/10 Transfer to Principal for Reinvestment -321.85 12/13/10 Dividend 2,145.636 Shs. 470.89 Western Asset Managed Municipals Fund 08/27/10 Dividend 1 Shs. 09/24/10 Dividend 1 Shs. 10/29/10 Dividend 1 Shs. 12/26/10 Dividend 1 Shs. 12/30/10 Dividend 1 Shs. Wilmington Prime Monev Market Fund Select Shs 04/02/12 Interest 05/01/12 Interest 06/01/12 Interest TOTAL RECEIPTS OF INCOME $ 0.07 0.07 0.07 0.07 0.07 5,622.21 123.62 289.58 470.89 35 $ 12.56 19.65 18.39 50.60 $ 6,557.25 --------------- --------------- - 3`9 - DISBURSEMENTS OF INCOME Manufacturers and Traders Trust Companv Income Commission 10/27/10 11/08/10 12/06/10 01/06/11 02/07/11 03/07/11 04/06/11 05/06/11 06/06/11 07/06/11 08/08/11 09/06/11 10/06/11 11/07/11 12/06/11 01/05/12 02/06/12 03/06/12 09/06/12 05/07/12 06/06/12 TOTAL DISBURSEMENTS OF INCOME $ 0.04 0.05 G.03 108.26 32.02 0.52 27.49 13.57 0.54 0.44 13.26 0.37 0.43 13.35 0.49 0.62 0.69 0.77 1.08 1.18 1.10 $ 216.30 $ 216.30 -------------- -------------- - 40 - INCOME gP.LANCE ON HAND CASH (AUTOMATICALLY INVESTED) TOTAL INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 06/18/2012 VALUE $ 6,340.95 $ 6,340.95 $ 6,340.95 $ 6,340.95 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Manufacturers and Traders Trust Company d/b/a M Y - T Morkin, Vice President ~ ` B y ~. ~ ~ ~7rr- Jo Slike, Co-Executor of the Es~ate of Roberta S. Baldwin, Deceased - 41 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 06/18/2012 Value Chatham University f/k/a Chatham College 06/18/12 Cash $ 115,723.66 $ 115,723.66 $ 115,723.66 $ 115,723.66 Cleve J Fredricksen Memorial Library f/k/a West Shore Public Library 06/18/12 Cash $ 115,723.66 $ 115,723.66 115,723.66 115,723.66 Dickinson College 06/18/12 Cash $ 57,861.83 $ 57,861.83 57,861.83 57,861.83 Franklin & Marshall College 06/18/12 Cash $ 115,723.66 $ 115,723.66 115,723.66 115,723.66 Harrisburg Academy 06/18/12 Cash $ 57,861.83 $ 57,861.83 57,861.83 57,861.83 Mercersburg Academy 06/18/12 Cash $ 28,930.91 $ 28,930.91 28,930.91 28,930.91 Mt Calvary Episcopal Church Camp Hill, Pennsylvania 06/18/12 Cash $ 86,792.74 $ 86,792.74 86,792.74 86,792.74 TOTAL $ 578,618.29 $ 578,618.29 - 42 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 06/18/2012 Value Chatham University f/k/a Chatham Colleae 06/18/12 Cash $ 1,268.19 $ 1,268.19 $ 1,268.19 $ 1,268.19 Cleve J Fredricksen Memorial Library f/k/a West Shore Public Library 06/18/12 Cash Dickinson Colleae 06/18/12 Cash Franklin & Marshall Colleae 06/18/12 Cash Harrisburg Academy 06/18/12 Cash Mercersbura Academy 06/18/12 Cash $ 1,268.19 $ 1,268.19 1,268.19 1,268.19 $ 634.10 $ 634.10 634.10 634.10 $ 1,268.19 $ 1,268.19 1,268.19 1,268.19 $ 634.10 $ 634.10 634.10 634.10 $ 317.05 $ 317.05 317.05 317.05 Mt Calvary Episcopal Church Camp Hill, Pennsylvania 06/18/12 Cash $ 951.14 $ 951.14 951.14 951.14 TOTAL $ 6,340.96 $ 6,340.96 - 43 - VERIFICATION Manufacturers and Traders Trust Company d/b/a M&T Bank and John E. Slike, Co-Executors of the Will of ROBERTA S. BALDWIN, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their offices; 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 their knowledge, there are no claims outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that the grant of Letters Testamentary and the first complete advertisement thereof occurred more than four months before the filing of the foregoing First and Final Account. This statement is made subject to penalties of 18 Pa. C.S.A. Section 4904 relating to unsworn falsification to authorities. Manufacturers and Traders Trust Company d/b/a M&T Bank mas Morkin, Vice President Dated: ~ 1~ ~U> ~ - 44 - VERIFICATION (cont'd) Manufacturers and Traders Trust Company d/b/a M&T Bank and John E. Slike, Co-Executors of the Will of ROBERTA S. BALDWIN, deceased, hereby declare under oath that they have fully and faithfully discharged the duties of their offices; 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 their knowledge, there are no claims outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that the grant of Letters Testamentary and the first complete advertisement thereof occurred more than four months before the filing of the foregoing First and Final Account. This statement is made subject to penalties of 18 Pa. C.S.A. Section 4904 relating to unsworn falsification to authorities. U: ,, John E,%' like Dated: / ~~~ ~~ ~` - 45 - Exhibit I Items to be Delivered to Bonnie Kress ;~ _.~ Item Number Value Description ITEMS ]N BONNIE' S POSSESSION ' $2,779 Diamond Engagement Ring and Wedding Ring ITEMS AT MAIN RESIDENCE i9 $300 Chinese Carved Desk with Roil-top and Pull Out Stool Livin Room 85 $300 Carved Chinese Lacquer Coffee Table iving Room ITEMS•AT M&T BANK 4 $1,400 I4k Qold Watchband with Watch in Platinum Case with Sapphires and Diamonds -Cocktail Watch 41 $500 14k Gold Sapphire and Diamond Bracelet 42 $50 Strand of Black Pearls with Sterling Clasp 49 ~ $35 Jade (Aventurine) Necklace with hOmm Beads and Pendant 55 $55 'Vintage lOk Gold Cameo 67 $32S Gold and Diamond Swan Pin 81 $300 I4K Gold, Diamond and Pearl Ear~aings 82 $25 14k Gold, Synthetic Strontium Titanates and Sa prize 89 $50 I4k Gold and Peridot Brooch 98 $12S Heart Shaped 14k Gold Pearl and Sapphire Pendant IOI $5 Amber-type Bead Necklace -17" long 102 $5 Amber-type Bead Necklace - 26" long 112 $360 14k Gold Charm. Bracelet with 1 I Charms 113 $30 Sterling Silver and Enamel Charm Travel Bracelet with 33 Charms I34 $35 Wedgwood Jasperware Pin TOTAL $6,679 Exhibit II Items to be Delivered to Adele Baldwin Item Number Value Description ITEMS~AT M&T BANK Clear and Bzass Jaeger Le Couture Atmos Mantle 2 $404 Clock TOTAL $400 Exhibit III Items to be Delivered to Lawrence Tuttle Item Number Value Description ITEMS AT MAIN RESIDENCB $10 Russian USSR Engineering Drafting Set (Living Room) 18 $45 Painted Glass of Female (Living Room) $1 $250 Oil Painting on Canvas by Fare (Living Room) 56 $10 Small Miniature Marble Table (Living Room} 90 Small Modern Mahogany Bachelor's Chest with Book 128 $50 Match Veneer (Entry Sitting Room) $15 Modern Floor Lamp (Entry Sitting Room) -135 Folding Top Empire-style Card Table (Entry Sitting 162 $250 Room) 170 $$0 Two Stained Glass Windows 11'/0" x 8'/," (Entry Sitting Room} 173 186 $20 $300 Five Stone & Marble Eggs (Entry Sitting Room} Oriental Windowpane Carpet (Entry Sitting Room) 280 $175 Tivoli Audio, Henry Kloss Mode12 {Kitchen) 294 $35 Small Collection of Vintage Orange Le Creuset Pots and pans (Kitchen) 339 $25 Seiect.of Wicker Baskets (Mudroom) 354 $20 Two Marble Doorstops (Dining Room} 3S5 $20 Art,Nouveau Door push (Dining Room) 452 $2S Set of Five S9uare Luncheon plates by Johnson Brothers (Dining Room) 458 $3U Set of Six Ruby Glass Plates by Imperial Glass (Dining Room) 463 $2U Small Ruby Glass Service, Four Dinner Plates, Four Salad Plates and Four Saucers (Dining Room) 464 $18 Set of Six Ruby Glass Salad Plates (Dining Room) 482 ~ $200 Large Kirman-type Floral Mustard Green Yellow Floral Carpet (Dining Room) Exhibit IIi continued Item Number Value Description Framed Watercolor Painting " Safely Home" by Caroline 500 $250 Parson (Central Staircase) Framed and Matted Print "Sloop Maine" by Jan Bricker 501 $35 1/25 (Central Staircase) $30 Marble Plant Stand (Second Floor Landing) 520 ~ Books - architecture and decorating books, conte~oss of wicker bookcase in reading room, Frank L Wright Irri 553 $500 Pei., Frank Gehry, Mackintosh postcards, back bedmom to the right of #588 Chinese chest Nineteenth Century Marble Top Eastlake Side Table 582 $175 (Back Bedroom) Small Collection of Vintage Glass Perfume Bottles (Back 585 $250 Bedroom) . ~ $17S Oil on Board by H.B. (Back Bedroom) .594 $75 Collection of Lacquer Ware Boxes (Front Bedroom) 685 Small Five Drawer Table-top Jewelry Chest (Front 690. $35 Bedroom} Costume Jewelry - A couple dozen items {Front 711 $500 Bedroom ITEMS ATM&T BANK ~ 3 $250 Russian Lacquer Painted Box 1 %s" x 9'/i" x 7 1/8" 0 Four Early American Pressed Glass Clear Crystal Wine 37 $40 Glasses with Frosted Cherub with Grapes Figural Stems 43 $250 18k Gold and 3ade Bracelet _ 7 S $110 14k Gold Bracelet 78 $554 14k Gold Slide Bracelet with 10 slides $150 Double Strand of Fearls with 14k Gold Clasp 80 ~ $100 Heart Shaped 14k Gold Pearl and Garnets Pendant 97 107 $65 Pearl Necklace With No Clasp 147 $30 Sterling Silver Bracelet TOTAL $5,168 Exhibit IV Items to be Delivered to Colby Tuttle Item Number ~ Value Description ITEMS AT MAIN RESIDENCE 1 $600 Print: "Lovers in Gray" (Living Room) $60 Oak Grandmother's Clock (1~ Floor-Stairway) 216 $25 Print: Oriental Print 9'/a" x 8" (1st Floor Hallway} 242 se Woodblock Print l2 %" x 4 12" (1st J i 250 ~ $15 apane ng: Paint Floor Hallway) Print: Japanese Woodblock Priint 13 ~/a" x 4'/4" (1st Floor 252 $15 Hallway) Painting: Oil on Board by Elizabeth Szabo {Central 483 $25 Staircase) Print: Bernard Gantner Numbered 2/20 (Central 490 $115 Staircase 525 $15 Print: "Saxophone Girl" (2id Floor Landing) $300 Painting: "Indonesian Rod Puppet' (Reading Room) 533. ITEMS AT M&T BANK $650 14k Gold and Diamond Hamilton Watch ~ $60 Russian Lacquer Painted Box 4" long 29 $175 Russian Lacquer Painted Box I '/4" x 41/8" x 3 '/z" 31 $225 Russian Lacquer Painted Box 1 1/" x 9'/z" x 4'/z" 32 $225 Russian Lacquer Painted Box 13/." x 8 %z" x 6" 33 61 $20 Silver and Amethyst Ring 14k Gold Necklace with Seven Greek Mythological 65 $170 Tokens $400 14k Smoky Quartz and Amethyst Bracelet 71 163 $200 Penco Model M450 Mandolin NO ITEM NUMBER $50 Pierre Jaequot Print (Attic} NO ITEM NCTMBER $100 Blow Gun (Media Room) TOTAL $3,445 Exhibit; V Items to be Delivered to 3oan Vargas Item Number Value Description ITEMS AT MAIN RESIDENCE 60 $35 Vintage Blue Glass Table Lamp with 1~zosted Grape Motif (Living Room) 64 $2S Vintage Ukelin (Living Room} 84 $15 Korean Decorative Box (Living Room) 131 $80 Lefils Louvre Paris Mother of Pearl Ladies Opera Glasses with Leather Case (Entry Sitting Room) 136 $10 Modern Metal Blanket Chest/Trunk (Entry Sitting Room) 160 $5 Decorative Copper Box (Entry Sitting Room) 188 $S Ceramic Swan Statue (Entry Sitting Room) 255 $25 Later Edition Japanese Woodblock Print: Mt. I'uji (First Floor Hallway) 283 $15 Russian Bird Motif Knife Block (Kitchen) 292 $10 Sheffield, England Carving Set by Alfred Williams itchen ITEMS AT M&T BANK - 62 ~ $3 S 1 Ok Gold Onyx and Diamond Ring 91 $130 Silver Charm. Bracelet With 37 Charms 92 $230 14k Gold Bead Chain 93 $20 Red Coral Strand Necklace 95 $]0 Pink Coral Strand Necklace 100 $300 Sterling Silver and Turquoise Native American Concho Belt I08 $130 Pearl Necklace with 14k Gold Clasp 123 $20 Gold-Plate and Guilloche Enamel Locket 126 $35 Mexican Sterling Silver Green Onyx Bracelet 133 $15 Sterling Silver Turtle Pendant and Chain 136 $IS Cameo Pin 1 5/8" x 1 1/8" ` $750 I Paramount Plectrum Harp, William L. Lange Banjo with 161 Milton Stand TOTAL ~ $1,915 Exhibit VT- Items to be Delivered to Joyce Harris • Item Number Value Description 1TEMS AT MAIN RESIDENCE 63 $30 Vintage Needlepoint Stool {Living Rooir~) 556 $65 Collection o~Foreign Marionettes (Library) ITEMS AT M&T BANK 39 $200 14k Gold Ruby and Diamond Pendan# g4 $150. 14k Gold ID Bracelet- Bessie Swann 87 $375 14k Gold and Diamond Pendant with 14k Gold Box Chain gg $40 lOk Gold and Peridot Ring 121 $25 Miniature Whiting & Davis Mesh Purse 3" x 2 ~~» 208 $100 S#erling Silver Rabbit Figurine by Kirk & Sons NO ITEM NUMBER NONE Roberta's Diploma and Yearbook (Library) TOTAL $985 Exhibit VII Items to be Delivered to Kathy Cota Item Number Value Description ITEMS AT MAIN RESIDENCE Print. Picasso "Harlequin" 108/900 (Living 2 $25.00 Room Two Matching Hnrr,,,,;ngbird Stained Glass 401 $250.00 Windows (Dining Room) Selection of Fur Hats, Muffs and Scarves: 678 ~ $200.00 Blonde Mink and Sheared Beaver (Front Bedroom Selection of k~r Hats, Muffs and Purses: 679 $300.00 Coyote, Alligator, Rabbit, Sheazed Beaver and Mink ront Bedroom -ITEMS AT M&T BANK Selection of United States Bullion - 90% silver 22 $91.80 content 24 $22:00 United States 1898 Morgan Dollar Coin Two Large Pink Mottled Blown. Cluthra 36 ~ $2,400.00 Steuben Vases With Opalescent Applied Blown Handles -101/~" tall each 79 $350.00 l Ok Gold and 14k Gold Stickpin Brooch 83 $280.00 14k Gold IDBracelet -Roberta. Tipton TOTAL $3,918.80 Exhibit VIII Items to be Delivered to Stephen Kress Item Number Value Description ITEMS AT M&T BANK I67 $250 Mettlach Beer Stein - i 163 -Musicians 168 $175 Mettlach Beer Stein - 2809 --Der Getreue Eckart 169 $S Studio-made Ceramic Beer Stein 170 $70 Ceramic Beer Stein by Viking Penguin Numbered 1526 171 $70 Ceramic Beer Stein by Viking Penguin Numbered 1527 172 $7U Ceramic Beer Stein by Viking Penguin Numbered 1528 173 $70 Ceramic Beer Stein by Viking Penguin Numbered 1529 174 $20 Ceramic Beer Stein by Anheuser Busch -Santa Maria 175 $ I4 Ceramic Beer Stein by Anheuser Busch -Nina 176 $20 Ceramic Beer Stein by Anheuser Busch -- Pinta 177 $15 Ceramic Beer Stein with Hand-painted Ivy Motif 178 $85 Ceramic Beer Stein by Falstaff, Geschutzt Numbered 1909 179 $50 Ceramic Beer Stein by Hailing, Germany Numbered 1243 180 $20 Ceramic Beex Stein by Rene Deteem Numbered 1987 18I $5 Ceramic Beer Stein by Original King, Wien Numbered 2070 ORM 182 $1 S Ceramic Beer Stein by Original King, Wien Numbered 500 DBGM 183 $ I O Ceramic Beer Stein by Original King, Wien Numbered 702 TOTAL $964