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HomeMy WebLinkAbout07-25-12DECEDENT'S ESTATE COURT OF COMMON PLEAS OF COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF Robert H. Long, Jr. ,DECEASED No. 21-11-0343 Cumberland PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION ~.~, ;~ c7 ~~ ~ _, c_, L _ t..., PURSUANT TO Pa. O.C. Rule 6.9 ~' ~' ~' ~~_' c- _. ":_ i f_,! .. f 3 C.":t This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders may be attached. Attach the spouse 's election, if any; the papers required under items 8-19 inclusive; and any instrument pertinent to the adjudication. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Jan G. Sulcove, Esq Supreme Court I.D. No.: 9837 Name of Law Fi Rla~k and Davison Address: 82 West Queen Street, Chambersburg, Pennsylvania 17201 Telephone: 717-264-5194 Fax: 717-264-7640 -z7 ~--, e:, ; (~`3 `' , r, _s-~ ~,~, r,-: ~; ~:--, ~__., f~-_- -^j ~:•'~ ; _i '"i"} Page 1 of 10 Form OC-Ol rev. 10.13.06 Estate of Robert H. Long, Jr. Deceased 1. Name(s) and address(es) of Petitioner(s): Name: Hershey Trust Company Address: 1 W. Chocolate Avenue Hershey, PA 17022 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: Is this the first accounting by this fiduciary? ..................... ®Yes ^ No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on March 7, 2011 ® Letters Testamentary or ^Letters of Administration were granted to Petitioner(s) on Date of Will (if applicable): March 13, 1998 Date(s) of Codicil(s) (if applicable): May 25, 2007 Date of probate (if different from date Letters granted): March 16, 2011 Was a bond required? ^Yes m No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... m Yes ^ No Dates of advertising of the grant of Letters: April 1, 8, 15 and 22, 2011 Form oc-DI rev. 10.13.06 Page 2 of 10 Estate of Robert H. Long, Jr. 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 Q No (See Section 2201 et sue. of the Probate, Estates and Fiduciaries Code) If yes, date of election: 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (if none, so state): 6. Did decedent marry after execution of Will or Codicil(s)? ........... Yes Q No Were any children born to decedent after execution of Y N Will or Codicil(s)? ........................................... ® es ® o If yes, give names and dates of birth: Name: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. § 1412, was a request for a statement of claim sent to the Department of Public Welfare? .............................. Yes No Form OC-0/ rev. 10.13.06 Page 3 of 10 Estate of Robert H. Long, Jr. Deceased Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed in item 14 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): and Address in /nterest ~ Relationship and Shippensburg University Foundation Charity Dickenson School of Law, a/k/a ~ Charity Dickinson School of Law, of the Pennsylvania State University Form OC-01 rev. 10.13.06 Interest $150,000.00 $25,000.00 Page 4 of 10 Estate of Robert H. Long, Jr. ,Deceased Address ofEach Party in Interest ~ Relationship and Comments, if any ~ /merest Nicole A. Long-McCoy Daughter one-half (1/2) of all personal property Sarah R. Lon -Bachert Dau hter one-half (1/2) of all g g personal property *see continuation on page 5(a) of 10 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. C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 12.4). D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. Form oc-ol rev. lo.ls.o6 Page 5 of 10 Estate of Robert H. Longs Jr. ,Deceased 9 {A). continued Name and Address of Each PartXin Interest Relationship Interest Robert H. Long, Jr. TUW FBO Nicole A. Long-McCoy, The Bryn Mawr Trust Company, Trustee Trust/Daughter one-half (1/2) of residue estate Robert H. Long, Jr. TUW FBO Sarah R. Long-Bachert, The Bryn Mawr Trust Company, Trustee Trust/Daughter one-half (1/2) of residue estate Page 5(a) of 10 Estate of Robert H. Long, Jr. ,Deceased 10. Other than the claim for the family exemption, list the names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Address of Each Claimant Amount ofC(aim Claim Admitted? Will Claim Be Paid In Full? ^Yes Yes ~No ~ No Yes Yes ~No ~ No ^Yes ~ Yes ONo ~ No DYes Yes ^No ~ No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. 11. Was family exemption claimed? ................................ DYes ~No Was family exemption allowed? ................................ DYes ONo Family exemption claimant's name and relationship: Name: Relationship: Form OC-01 rev. 10.13.06 Page 6 Of 10 Estate of Robert H. Long, Jr. Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the date(s) of payment(s), and the interest(s) upon which paid, are as follows: Date Payment /merest May 26, 2011 December 6, 2011 92,000.00 transfers under will 14,388.55 transfers under will 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary? ................... ~ Yes No If yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .................. ^ Yes ~ No 15. If Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. Form OG01 rev. !0./3.06 Page 7 of 10 Estate of Robert H. Long, Jr. Deceased 16. Had the decedent been adjudicated an incapacitated person? .......... ~ Yes m No If yes, attach a copy of the Order if available; otherwise state the Court, term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. 18 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 B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ............. ~ Yes No If a reserve is requested, state amount and purpose. 5,000.00 Amount: aurpose: closing costs, to include filing fees, fiduciary income tax preparation fees, and any outstanding estate administration costs 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? ........................................ DYes ~ No As to real estate only? ........................................ ^Yes ~ No F°rm oc-o~ rev. 10.13.06 Page 8 of 10 Estate of Robert H. Long, Jr. Deceased Wherefore, your Petitioner(s) asks} that distribution be awarded to the parties entitled and suggests} that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. lncome: Proposed Distributee(sf B. Principal: Proposed Drstributee(s) see pages 9 (a) and 9 (b) Amour!/P~oportion Amount/Proportion Submitted By: (All petitioners must sign. Add additional lines if necessary): Hershey Trust Company Name of Petitioner: Name of Petitioner: Form OC-01 rev. !0.13.06 Page 9 of 10 PROPOSED DISTRIBUTION TO BENEFICIARIES To: Nicole A. Long-McCoy and Sarah R. Long-Bachert, as tenants in common Personal property, excluding a 2008 Mercedes-Benz MB ML 350, a Rolex watch, a platinum diamond ring, a 1988 Lowe 24' Pontoon boat and 1993 Mercury 40ELPT0 boat motor, all firearms except a `Carbine lever-action .22 cal w/scope -unknown maker' and a `J Stevens Arms Co. single .22 cal' -distribution of Nicole's one-half (1/2) share Office furniture Total To: Robert H. Long, Jr. TUW FBO Nicole A. Long-McCoy, The Bryn Mawr Trust Company, Trustee 262.50 shares Rangold & Exploration LTD stock Cash from Bryn Mawr Trust Company estate checking account #5030014523, formerly Hershey Trust Company Total To: Robert H. Long, Jr. TUW FBO Sarah R. Long-Bachert, The Bryn Mawr Trust Company, Trustee $ 10,667.50 225.00 $10,892.50 113.67 22,722.47 $22,836.14 262.50 shares Rangold & Exploration LTD stock 113.66 Page 9 (a) of 10 Mortgage to Robert H. Long, Jr. from Thomas G. Bachert and Sarah Long-Bachert in the principal amount of $270,515.72 on demand with interest thereon at 5% per annum due on the first day of each month; all payment shall be assessed a late charge of five percent if not received by holder within seven days of the date when same is due -date of death principal due $270,515.72; date of death accrued interest due $32,687.35; date of death penalty due $1,578.08 304,781.15 Cash from Bryn Mawr Trust Company estate checking account #5030014523, formerly Hershey Trust Company 22,722.47 TOTAL $327,617.28 TOTAL PROPOSED DISTRIBUTION TO BENEFICIARIES $361,345.92 Page 9 (b} to 10 Estate of Robert H. Long, Jr. Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that he~she Deceased 1S title of the above-named name of corporation Hershey Trust Company 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). Sig ature of Petitioner * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. ~- S'gn ture of Counsel for Petitioner Form oc-ol rev. 10./3.06 Page 10 of 10 The Patriot-News Co. 2020 Technology Pkwy Suite 300 Mechanicsburg, PA 17050 Inquiries - 717-255-8213 BLACK AND DAVIDSON ATTN: MINDY BOWERS 82 WEST QUEEN ST. CHAMBERSBURG PA 17201 c211e~1ahiot-Nets Now you know THE PATRIOT NEWS THE SUNDAY PATRIOT NEWS Proof of Publication Under Act No. 587, Approved May 16, 1929 Commonwealth of Pennsylvania, County of Dauphin} ss Holly Blain, being duly sworn according to law, deposes and says: That she is a Staff Accountant of The Patriot News Co., a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, with its principal office and place of business at 2020 Technology Pkwy, Suite 300, in the Township of Hampden, County of Cumberland, State of Pennsylvania, owner and publisher of The Patriot-News and The Sunday Patriot-News newspapers of general circulation, printed and published at 1900 Patriot Drive, in the City, County and State aforesaid; that The Patriot-News and The Sunday Patriot-News were established March 4th, 1854, and September 18th, 1949, respectively, and all have been continuously published ever since; That the printed notice or publication which is securely attached hereto is exactly as printed and published in their regular daily and/or Sunday/ Community Weekly editions which appeared on the date(s) indicated below. That neither she nor said Company is interested in the subject matter of said printed notice or advertising, and that all of the allegations of this statement as to the time, place and character of publication are true; and That she has personal knowledge of the facts aforesaid and is duly authorized and empowered to verify this statement on behalf of The Patriot-News Co. aforesaid by virtue and pursuant to a resolution unanimously passed and adopted severally by the stockholders and board of directors of the said Company and subsequently duly recorded in the office for the Recording of Deeds in and for said County of Dauphin in Miscellaneous Book "M", Volume 14, Page 317. PUBLICATION COPY This ad # 0002134371 ran on the dates shown below: April 01, 2011 April 08, 2011 ® April 15, 2011 ~ EXECUTOR NOTICE - Notice Is here by given that Letters Testamentary on ~~~ ~ t f ~ ~` - ~ ~ ~ JI{ ` ~ ~ ~'~" 1 ~ l ~ ~ ~ the Estate of Robert H. Long, Jr. of ~ ; , .\ _. - C~- `. • - Hampden Township, Cumberland Coun- ty, Pennsylvania, deceased, have been ~' ~ granted to The Executor named herein andthevreauestollpersonshaving ainst sold estate to make ims a l sub cribed before ;me this"1$ ay of April, 2011 A.D. Sworn to an~ g c a known the same To Them or their attor- ; ~ ---" ` ""' neY and all persons Indebted To sold de- "- cedent to make payment to them without dela \ ~ " "~ ' :. ~~' ~ 1 ' \ ( ~ y. Hershey Trust Company L ~ ~, ~ . .,_._._ ~ ~ .. ~- '7 C, ~ ~"" -`-' er. Lisa L. PleroalNnl, Notary Public Vice President and Trust Oftlcer 1 West Chocolate Ave. Hershey, PA 17033 Executor e2 west queen street COMMONVHEALTH C)F PENId5YLV1~NIla Chambersburo, PA 17201 ~~~ ~ Attorney Sherrie L KJsner, Notary` Pubiir Lower Paxton TVup., pauphin County My Commission 6c~res Nor. 26, 2011 Member, PennsYNania 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 swonl, according to law, deposes and says that the Cumberland Law Journal, a iegal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, vlz: April 8 April 15 and April 22 ~ O 11 Affiant further deposes that he is autllorized 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. c ,. .- isa Marie Coyne, itor SWORN TO AND SUBSCRIBED before me this 22 of April_ 2011 Notary 1Loag, Robert H., Jr., deed. Late of Hampden Township. Executor: Hershey Trust Com- pany by Lisa L. Piergallini, Vice President and Trust Officer, 1 West Chocolate Avenue, Hershey, PA 17033. Attorney: Jan G. Sulcove, Esquire, 82 West Queen Street, Chambers- burg, PA 17201. NOlAR1AL SEAL DE130R6a~i A COLLiNS Notary public CAriL1SLE OOROUGft, CUhriEERLAND COUNTY ray Commission Expires Apr 28, 2014 BLACK AND DAVIS4N ATTORNEYS AT LAW ROBERT G. SCHOLLAERT JAN G.SULCOVE 82 WEST QUEEN STREET EtLIOTT B. SULCOVE CIiAMBER$BURG, PA 17201 ADMtnEp ~N PA AND N~ (717) 264-3194 • FAX (717} 264-7640 JERROLD A. SULCOVE MARK T. ORNDORF July 13, 2012 To the Beneficiaries of the Estate of Robert H. Long, Jr.: You are hereby notified that the First and Final Account of Hershey Trust Company, Executor of the Estate of Robert H. Long, Jr., late of Hampden Township, Cumberland County, Pennsylvania, deceased, has been filed in the office of the Register of Wills of Cumberland County, Pennsylvania, along with;a Proposed Schedule of Distributions to Beneficiaries, and the same will be presented to the Court of Common Pleas of the 9`" Judicial District of Pennsylvania, Cumberland County Branch, Orphans' Court Division, on August 28, 2412, at the Cumberland County Courthouse, Carlisle, Pennsylvania. Any exceptions to the Proposed Schedule of Distributions to Beneficiaries may be filed by any party in interest at or prior to the aforesaid time of presentation for confirmation. The Account shows receipts in the amount of $1,341,831.08, expenditures in the amount of $681,285.66, and distributions to beneficiaries in the amount of $299,199.50, thereby leaving a balance for disbursements to beneficiaries in the amount of $361,345.92, which is proposed to be distributed in accordance with the Proposed Schedule of Distributions to Beneficiaries aforesaid. A copy of the Account and Proposed Schedule of Distribution to Beneficiaries is enclosed. BLACK AND DAMSON B ~, Y Att me for Hershey Trust Company, Ex r of the Estate of Robert H. Long, Jr., deceased JGS:meb enclosure Estate of xo~ert g- Lonq, Jr_ ,Deceased Interested Parties Receiving Notice of Audit Shippensburg University Foundation 1871 Old Main Drive Shippensburg, PA 17257 Dickenson School of Law, a/k/a Dickinson School of Law, of The Pennsylvania State University Nicole A. Long-McCoy Sarah R. Lang-McCoy Robert H. Long, Jr. TUW FBO Nicole A. Long-McCoy, The Bryn Mawr Trust Company, Trustee Robert H. Long, Jr. TUW FBO Sarah R. Long-McCoy, The Bryn Mawr Trust Company, Trustee Mr. Michael T. Foerster Commonwealth of Pennsylvania Office of Attorney General Charitable Trusts and Organizations Sections James M. Elliott Building Suite 202 University Park, PA 16802 665 St. John's Drive Camp Hill, PA 17011 9 N. 24th Street Camp Hill, PA 17011 1 W. Chocolate Avenue Hershey, PA 17033 1 W. Chocolate Avenue Hershey, PA 17033 14th Floor, Strawberry Square Harrisburg, PA 17120 THIS AGREEMENT is made ~Ci" ~Or/ (Day, Month, Year) BETWEEN: (1) Nicole A. Loner McCoy; and (2) Sarah R. Long-Bachert NOW IT ]S HEREBY AGREED as follows: 1. That we will take disbursement of the entire household contents of the estate of our father, Robert H. Long Jr., by Hershey Trust to us as Tenants in Common; and that we agree that it is equitable enough for Sarah R. Long- Bachert to have full title to the 2008 Mercedes-Benz MB ML 350 and for Nicole Loner McCoy to have instead 3 items: the Rolex watch, the diamond/platinum ring, and the pontoon boat. IN WITNESS OF WHICH the pasties have executed this agreement the day and year first above written: ` G~ (] )Nicole A. Long-McCoy, in the presence of (witness): Na ne: - " 6 (2) Sarah R. Long-Bachert, in the presence of (witness): / ;~~_~ Na~~ rde: ~ ~ 2 y G~ 1 t~.c . ~ ~~-° `~- LAST WILL AND TESTAMENT ~? :_..__ =r? :O _ _~ OF '-`~ -- -~- c~ ... ,'-r- _ .,, ROBERT H. LONG, JR. `_.~~ c _~~;-; ~_ __~ I, ROBERT H. LONG, JR., a resident of Cumberland"~ :_ -_ County, Pennsylvania, being of sound and disposing min~l-~nd <..~~ -,- memory, do make, publish and declare this to be my Last Will and Testament, hereby revoking all Wills and Codicils by me at any time previously made. ITEM I: All inheritance, estate and similar taxes becoming due by reason of my death ("Death Taxes"), whether such Death Taxes shall be payable by my estate or by any recipient of any property, shall be paid by my Executor out of the property passing under ITEM VI of this Will as an expense and cost of administration of my estate. My Executor shall have no duty or obligation to obtain reimbursement for any Death Taxes paid by my Executor, even though paid with respect to proceeds of insurance or other property not passing under this Will. ITEM II: I hereby exercise all powers of appointment which I may have at the time of my death in favor of my Executor, and all property subject to all such powers of appointment shall be included in my estate and be governed by the provisions of this Will. ITEM III: I give and bequeath all of my household furniture-and furnishings, automobiles, books, pictures, jewelry, china, crystal, appliances, silverware „ wearing apparel and all other like articles of household or personal use or adornment to my living children in as nearly equal shares as they shall select under the supervision of my Executor. Any conflicting choices shall be resolved by drawing lots. Any such articles not so selected or which cannot be fairly divided or distributed in kind in the opinion of my Executor shall be sold or otherwise disposed of and the proceeds thereof shall pass as a part of my residuary estate. ITEM IV: I give and bequeath the sum of One Hundred Fifty Thousand Dol].a.rs (5150,000.00) to the SHIPPENSBURG UNIVERSITY FOUNDATION, Shippensburg, Pennsylvania. It is my desire that the bequest made by this ITEM be invested and that the income therefrom be used for scholarships in my name to students of high academic ability and in need of financial assistance, all as determined by the Shippensburg University Foundation in its sole discretion. It is my intention that the bequest made by this ITEM conform to the provisions for the allowance of the charitable deduction for federal estate tax purposes. I therefore direct that any provisions of this. Will notwithstanding, the provisions hereof and powers granted herein to my Executor shall be construed in accordance with said intention and shall not be interpreted or exercised so as to disqualify any potion of the bequest made by this ITEM for the federal estate tax charitable deduction. Any provisions hereof and powers granted herein to my Executor which would cause any portion of the bequest made by this ITEM not to qualify for the federal estate tax charitable deduction shall be null and void and of no force or effect. In the event that the bequest made by this ITEM would not qualify for the federal estate tax charitable deduction because at the relevant time or times the Shippensburg University Foundation is not an entity or a part of an entity bequests to which qualify for the federal estate tax charitable deduction, then the bequest made by this ITEM shall not be made and the amount thereof shall pass as a part of my Page 2 of `~2 pages residuary estate anything to the contrary set forth in this ITEM notwithstanding. ITEM V: I give and bequeath the sum of Twenty-Five Thousand Dollars ($25,000.00) to the DICKENSON SCHOOL OF LAW, Carlisle, Pennsylvania. It is my desire that the bequest made by this ITEM be invested and that the income therefrom be used for scholarships in my name to law students of high academic ability and in need of financial assistance, all as determined by the Dickenson School of Law in its sole discretion. It is my intention that the bequest made by this ITEM conform to the provisions for the allowance of the charitable deduction for federal estate tax purposes. I therefore direct that any provisions of this Will notwithstanding, the provisions hereof and powers granted herein to my Executor shall be construed in accordance with said intention and shall not be interpreted or exercised so as to disqualify any portion of the bequest made by this ITEM for the federal estate tax charitable deduction. Any provisions hereof and powers granted herein to my Executor which would cause any portion of the bequest made by this ITEM not to qualify for the federal estate tax charitable deduction shall be null and void and of no force or effect. In the event that the bequest made by this ITEM would not qualify for the federal estate tax charitable deduction because at the relevant time or times the Dickenson School of Law is not an entity or a part of an entity bequests to which qualify for the federal estate tax charitable deduction, then the bequest made by this ITEM shall not be made and the amount thereof shall pass as a part of my residuary estate anything to tre contrary set forth in this ITEh notwithstanding. Page 3 of 12 pages ITEM VI: I give, devise and bequeath all of the rest, residue and remainder of my property, real, personal and mixed, wherever situate, not disposed of in the preceding portions of this Will, to my living issue, per stirpes; provided, however, that (1) should any such issue be a child of mine who has not attained the age of fifty-five(55) years, such child's share shall be retained by my Trustee, IN TRUST NEVERTHELESS, to be held, administered and disposed of as a separate trust estate in accordance with ITEM VII ( the "Child's Trust"), or (2) should any such issue be the issue of a deceased child of mine who has not attained the age of twenty-one years, such issue's share shall be retained by my Trustee, IN TRUST NEVERTHELESS, to be held, administered and disposed of as a separate trust estate in accordance with ITEM VIII (the "Grandchild's Trust"). ITEM VII: My Trustee shall have, hold, manage, invest and reinvest the assets of each Child's Trust, collect the income therefrom and (a) Until the child for whose benefit the Child's Trust was established (the "Child") shall have attained the age of twenty-one years, my Trustee shall from time to time pay to or for the benefit of the Child such amounts of the net income and principal of the Child's Trust as, in the sole discretion of my Trustee, may be necessary for the Child's maintenance, support, medical and nursing care and education, including college and graduate education, taking into consideration any other means readily available such purposes. At the end of each year any undistributed income shall be added to the principal of the Child`s Trust. (b) After the Child shall have attained the age of twer_ty-one years, my Trustee shall thereafter pay to or for Page 4 of 12 pages the benefit of the Child the net income derived from the Child's Trust in installments not less frequently than quarterly and such amounts of the principal, as in the sole discretion of my Trustee, may be necessary for the Child's maintenance, support, medical and nursing care and education, including college and graduate education, taking into consideration any other means readily available for such purposes. (c) If at the time of the creation of the Child's Trust the Child shall have then attained an age set forth below or if the Child shall thereafter attain such age, my Trustee shall distribute outright to the Child the fractional portion of the then remaining principal of the Child's Trust set forth below: Fractional Share 40 years One-fourth 45 years One-third 50 years One-half 55 years Balance then remaining (d) If the Child shall die before final distribution of the assets of the Child's Trust is made, the then remaining principal and any undistributed income of the Child's Trust shall be distributed to the Child's then living issue, per stirpes; provided, however, that if any such issue shall not then have attained the age of twenty- ore years, such issue's share shall be retained by my Trustee, IN TRUST NEVERTHELESS, to be held, administered and disposed of as a separate trust estate in accordance with the provisions of ITEM viii (the "Urandchild's Trust"). If the Child has no then living issue, then to my then living issue, per stirpes; provided, however, that if Page 5 of 12 pages any such beneficiary is then the beneficiary of a Child's Trust or Grandchild's Trust hereunder, the share of such beneficiary shall be added to the principal of such Child's Trust or Grandchild's Trust and become a part thereof. If I have no then living issue, then to the SHIPPENSBURG UNIVERSITY FOUNDATION, Shippensburg, Pennsylvania, and the DICKENSON SCHOOL OF LAW, Carlisle, Pennsylvania, in equal shares; provided, however, in the event that at the time of any distribution under by this ITEM to the Shippensburg University Foundation or the Dickenson School of Law, such entity is not in existence, then such distribution shall be made to the other such entity, if then in existence, or, if neither such entity is in existence, then to such entity or entities bequests to which qualify for the federal estate tax charitable deduction and in such amounts as my Trustee, in the sole discretion of my Trustee, shall determine. ITEM VIII: My Trustee shall have, hold, manage, invest and reinvest the assets of each Grandchild's Trust, collect the income therefrom and (a) Until the issue of a deceased child of mine for whose benefit the Grandchild's Trust was established the "Grandchild") shall have attained the age of twenty-one years, my Trustee shall from time to time pay to or for the benefit of the Grandchild such amounts of the net income and principal of the Grandchild's Trust as, in the sole discretion of my Trustee, may be necessary for the Grandchild's maintenance, support, medical and nursing care and education, including college and graduate education, taking into consideration any other means readily available for such purposes. At the end of each year any Page 6 of 12 pages undistributed income shall be added to the principal of the Grandchild's Trust. (b) After the Grandchild shall have attained the age of twenty-one years, my Trustee shall distribute the remaining principal and any undistributed income of the Grandchild's Trust outright to the Grandchild. If the Grandchild shall have died before attaining that age, upon the death of the Grandchild my Trustee shall distribute the remaining principal and any undistributed income to the then living issue of the parent of the Grandchild who was a child of mine, per stirpes, or if such parent has no then living issue, then to my then living issue, per stirpes; provided, however, if any such beneficiary is then a beneficiary of a Child's Trust or a Grandchild's Trust hereunder, the share of such beneficiary shall be added to the principal of such Child's Trust or Grandchild's Trust and become a part thereof. ITEM IX: No interest in income or principal of my estate or any trust created hereunder shall be subject to attachment, levy or seizure by any creditor, spouse, assignee or trustee or receiver in bankruptcy of any beneficiary of my estate or of any trust created hereunder prior to the beneficiary's actual receipt thereof. My Executor or Trustee shall pay over the net income and the principal to the beneficiaries herein designated, as their interests may appear, without regard to any attempted anticipation (except as may be specifically provided herein), pledging or assignment by any beneficiary of my estate or of any trust created hereunder and without regard to any claim thereto or attempted levy, attachment, seizure or other process against said beneficiary. Page 7 of l2 pages ITEM X: Any person who shall have died at the same time as I or under such circumstances that it is difficult or impossible to determine who shall have died first shall be deemed to have predeceased me. Any person other than me who shall have died at the same time as any then beneficiary of income of my estate or a trust created hereunder or under such circumstances that it is difficult or impossible to determine who shall have died first shall be deemed to have predeceased such beneficiary. ITEM XI: In the settlement of my estate and during the continuance of any trust created hereunder, my Executor and my Trustee shall possess, in addition to those powers conferred by law, the following powers to be exercised, without authority from any court, for the best interests of the beneficiaries: (a) To retain any investments I may have at my death so long as my Executor or Trustee may deem it advisable to my estate or trust so to do. (b) To vary investments, when deemed desirable by my Executor or Trustee, and to invest in such bonds, stocks, notes, real estate mortgages or other securities or in such other real or personal property as my Executor or Trustee shall deem wise, without being restricted to so called "legal investments." (c) In order to effect a division of the principal of my estate or trust or for any other purpose, including any final distribution of my estate or trust, my Executor or Trustee is authorized to make said divisions or distributions of the personalty and realty partly or wholly in kind. If such division or distribution is made in kind, said assets shall be divided or distributed at their respective values on the date or dates of their division or distribution. In making any division or distribution in kind, my Executor or Trustee shall divide or distribute said assets in a manner which will fairly allocate any unrealized appreciation or depreciation among the beneficiaries. Page 8 of 12 pages (d) To sell either at public or private sale and upon such terms and conditions as my Executor or Trustee may deem advantageous to my estate or trust, any or all real or personal property or interest therein owned by my estate or trust severally or in conjunction with other persons, and to consummate said sale or sales by sufficient deeds or other instruments to the purchaser or purchasers, conveying a fee simple title, free and clear of all trust and without obligation or liability of the purchaser or purchasers to see to the application of the purchase money or to make inquiry into the validity of said sale or sales; also, to make, execute, acknowledge and deliver any and all deeds, assignments, options or other writings which may be necessary or desirable in carrying out any of the powers conferred upon my Executor or Trustee in this paragraph or elsewhere in this Will. (e) To mortgage or pledge real or personal property owned by my estate or trust and to make leases of real or personal property for any term. (f) To borrow money from any party, including my Executor or Trustee, to pay indebtedness of mine or of my estate or trust, expenses of administration, Death Taxes, other taxes or for any other purpose. (g) To pay all costs, Death Taxes, other taxes, legally enforceable debts, expenses and charges in connection with the administration of my estate or trust, the expenses of my last illness and my funeral expenses. (h) To vote any shares of stock which form a part of my estate or trust and to otherwise exercise all the powers incident to the ownership of such stock and to hold and actively manage and operate any unincorporated business, including any sole proprietorship, joint venture and partnership, with all the rights and powers of any owner thereof. (i) In the discretion of my Executor or Trustee, to unite with other owners of similar property in carrying out any plans for the reorganization of any corporation or company whose securities form a part of my estate or trust. (j) To assign to and hold in my estate or trust an undivided potion cf a:~y asset . (k) To hold investments in the name of a nominee. Page 9 of 12 pages (1) To abandon, compromise, settle, arbitrate, pay or otherwise deal with claims in favor of or against my estate or trust. (m) To select, employ and compensate any person, firm or corporation engaged in rendering investment counsel advice to advise my Executor or Trustee in making investments, managing securities or making decisions concerning the purchase, retention, sale or other disposition of any part of my estate or trust; and to select, employ and compensate any attorney, accountant, broker or other specialist or firm thereof to render services to my Executor or Trustee with respect to my estate or trust. ITEM XII: In the settlement of my estate: (a) My Executor shall not be personally liable for any loss to my estate or to any beneficiary of my estate resulting from an election made in good faith to claim a deduction as an income tax deduction or as an estate tax deduction; nor, as a result of such election, shall any compensating adjustments be made. (b) In valuing property in my gross estate for the purposes of any Death Tax, my Executor shall not be personally liable for any loss to my estate or to any beneficiary of my estate resulting from my Executor's decision made in good faith to use a particular valuation date; nor, as a result of such decision, shall any compensating adjustments be made. (c) My Executor shall not be personally liable for any loss to my estate or to any beneficiary of my estate resulting from any other decision or election made by my Executor in good faith; nor, as a result of any such decision or election, shall any compensating adjustments be made. ITEM XIII: I hereby nominate my friend, CHARLES L. SIECK, of Boca Raton, Florida, to be the Executor of my estate. If for any reason he should fail or cease to act, I nominate the HERSHEY BANK AND TRUST COMPANY, Hershey, Pen:~sylvania, tv b2 ~iy Executer. All references in this Will to my "Executor" shall also refer to any successor Executor. Fage 10 of 12 pages ITEM XIV: I hereby appoint my friend, CHARLES L. SIECK, of Boca Raton, Florida, as Trustee of any trust created hereunder. If for any reason he should fail or cease to act, I appoint HERSHEY BANK AND TRUST COMPANY, Hershey, Pennsylvania, as my Trustee. All references in this Will to my "Trustee" shall also refer to any successor Trustee. ITEM XV: Any Executor or Trustee shall qualify and serve without the duty or obligation of filing any bond or other security. Any corporate fiduciary shall be entitled to compensation for its services in accordance with its standard schedule of fees in effect when the services are rendered. ITEM XVI: In the event that for any reason on the date of any distribution of income or principal from my estate or any trust created hereunder there is not a beneficiary thereof, then such distribution shall be made to such persons, and in such proportions, as would be entitled to my estate had I then died intestate, a resident of the State of Pennsylvania. IN WITNESS WHEREOF, I have hereunto set my hand and THE REST OF THIS PAGE INTENTIONALLY LEFT BLANK Page it of 12 pages seal and do hereby declare this instrument to be my Last Will and Testament, this ~•~ day of 1~~G~~rz\rti 1998. (SEAL) We, the undersigned, do hereby certify that the foregoing instrument was signed, sealed, published and declared by ROBERT H. LONG, JR., the Testator, to be his Last Will and Testament, in our presence. ~~ ' ` ,~,t-~- ~ ~ -~,~%, =-•c • ,,- Residing a t ~':'~-~i+~, ~.,.~s-~ .~.:, ~ .~~ !t-~ '• i Residing at : a~~ Page 12 of 12 pages BLACK AN D DAVISON ATTOR\EYS AT LAW 3? ~~'. QUEE'~ STREET ~HAMBERSBURG, PA i?201 i'.2 64 5194 CODICIL I, ROBERT H. LONG, JR., of Cumberland County, Pennsylvania, having made my Last Will and Testament, dated as of March 13, 1998, do hereby make, publish and declare this to be a Codicil to my Last Will and Testament. 1. I hereby revise ITEM XIII of my Last Will and Testament referred to above changing my Executor and hereby name Hershey Trust Company, Hershey. Pennsylvania, to be my Executor. 2. I hereby revise ITEM X1V of my Last Will and Testament referred to above changing my Trustee and hereby name Hershey Trust Company, Hershey, Pennsylvania, to be my Trustee. 3. I hereby ratify and confirm my Last Will and Testament except insofar as the same has been modified by this Codicil. IN WITNESS WHEREOF, I, Robert H. Long, Jr., have to this Codicil to my Last Will and Testament, dated March 13,1998, subscribed my name and set my seal, this ~_ ~ day of May, 2007. ti ~~ Signed, sealed, published and declared as and for a Codicil to his Last Will and Testament, dated March 13, 1998, by Robert H. Long, Jr., the above-named Testator, in the sight and presence of us, who at his request and in the sight and presence of him and of each other, have hereunto subscribed our names as witnesses on the day and year last above written. ~~~ ~u~~ Gam---. !COMMONWEALTH OF PENNSYLVANIA SS COUNTY OF FRANKLIN I, Robert H. Long, Jr., the Testator whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as a Codicil to my Last Will, dated March 13, 1998; and that I signed it willingly and as my free and voluntary act for the purposes therein expressed. Sworn to or affirmed and acknowledged before me by Robert H. Long, Jr., the Testator, this r. ~~` day of May, 2007. \\ ~ Testator\~ Notary COMMCNUti'FAt. i ?i rJF PENNSYLVF,NiR Notarial Seal Lynann M. Funk. Notary Public Chambersburg 6oro, Franklin County COMMONWEALTH OF PENNSYLVANIA My CommissionExviresMar.3,2o08 : SS Member, Ppr,ng~r'~iv~^.Iq a,~,,;; Minn Of Notaries COUNTY OF FRANKLIN We, ~~,~ C-- ~~ ~~ I ~ ~;.~ and .S ~(::~.~, . ~ ~ , Iti~ ~:: ,•~a~, the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified according to law, do depose and say that we were present and saw the Testator sign and execute the instrument as a Codicil to his Last Will, dated March 13, 1998; that the Testator signed willingly and executed it as his free and voluntary act for the purposes therein expressed; that each subscribing witness in the hearing and sight of the Testator signed the Codicil as a witness; and that to the best of our knowledge the Testator was at that time eighteen or more years of age, of sound mind and under no constraint or undue influence. Sworn to or affirmed and subscribed to before me by ~ ~: ~ G . S;. I ~ , ,~ and __ :S ~~ ~, L. , ~a,-" w ~,,..a ~,; ,witnesses, this ~1 ~`z~day of May, 2007. i itn ss CCMiviCNVVEAL'~H CF PS"3rvSYtV~.FJi~, ~~ ~' : /~~lr ~V~/ Notaria! Seal Witness '' ' ~~ I ~; t_ynann M. Funk, Not2ry Public ~._ Chambersburg Bo<o, Franklin Caunty . ,~~ /~'~ My Commission Fxniras Mar. 3, 2008 i //'' --~'w~ /~,/~ "f-L..-~,~C ~ Member. Penne,ri• : ~-. -.- _ -ar:na 0` Notariec Notary y'i ,rl' /, ~ ~' /~ In the Court of Common Pleas of the 9th District of Pennsylvania, Cumberland County Branch, Orphans' Court Division File No. 21-11-x343 Estate of Robert H. Long, Jr., Deceased Late of Township of Hampden First and Final Account of Hershey Trust Company, Executor Date of Death: 03!0712011 Date of incapacity, if any: None Date of Executor's Appointment: 03/1612011 Date of First Complete Advertisement: 04/01/2011 Accounting for the period: 03/07/2011 to 07/13!2012 Purpose of Account: Hershey Trust Company, 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 or questions or objections can be discussed with: Jan G. Suicove Esq. Black and Davision 82 West Queen Street Chambersburg, PA 17201 717-264-5184 Supreme Court I.D. No. 09837 c> _'7 `-C~ fi r~~~ :a7 - x, ~ ~ - ~~ r_. <, ~. r-- ~c ~ u ~ - ~ n -, 7 , C7 C ~ Wit: _, , _-, b ' ~ `~ ~, ~ C.°'" 'T~ SUMMARY OF ACCOUNT Estate of Robert H. Long, Jr., Deceased For h period of March Z., 2011 through .1~1y 13, 2012 Receipts: This Account 3 - 7 1,338,686.69 Net Gain (or Loss) on Sales 8 -10 752.45 or Other Dispositions 1,339,439.14 Less Disbursements: Debts of Decedent 11 - 14 352,755.12 Funeral Expenses 14 - 15 23,636.01 Administration Expenses 15 - 25 54,585.79 Federal, State & Local Taxes 25 128,431.55 Commissions 25 - 26 56,250.00 Fees 26 65,600.00 Family Exemption 0.00 681,258.47 Balance Before Distributions 658,180.67 Transfer to (from) Principal 0.00 Distributions to Beneficiaries 27 - 28 299,199.50 Principal Balance on Hand 358,981.17 For Information: Investments Made 29 Changes in Holdings 30 - 33 INCOME Receipts This Account 34 - 36 2,391.94 Net Gain (or Loss) on Sales 0.00 or Other Dispositions 2,391.94 Less Disbursements 37 27.19 Balance Before Distributions 2,364.75 Transfer to (from) Income 0.00 Distributions to Beneficiaries 0.00 Income Balance on Hand 2,364.75 For Information: Investments Made Changes in Holdings COMBINED BALANCE ON HAND 361,345.92 Signature 40 Verification 40 -2- SCHEDULE A RECEIPTS OF PRINCIPAL Fiduciary Acquisition Value Cash 04112/2011 American Express Travel Related Services Company - 20.99 refund 05/09/2011 AT&T Mobility -refund 139.70 03/07/2011 Bank of America savings account #898038582074 - 2.04 date of death value 06/01/2011 Bankers Life -refund 172.81 05/16/2011 Chase credit card #5184450250146994 -refund 58.73 08/15/2011 Chase credit card #5184450250146994 -refund 123.95 09/15/2011 Chase credit card #5184450250146994 -refund 79.95 11/14/2011 Chase credit card #5184450250146994 -refund 66.75 07/18/2011 Chase credit card #5582508638347655 -refund 310.71 09/15/2011 Comcast Cable -refund 165.00 12/01/2011 Comcast Cable -refund 40.00 07/05/2011 Commonwealth of Pennsylvania Bureau of Unclaimed 246.38 Property -unclaimed property claim 04/26/2011 Consumer Reports -refund 12.00 05/21/2012 Cumberland County Tax Bureau - 2011 refund 100.00 03/07/2011 Damage Recovery Unit -rental car insurance refund 193.45 04/12/2011 Field and Stream -refund 6.66 03/07/2011 First Commonwealth account #610287005 jointly held 604.18 with Thomas Long, with no survivorship -date of death value of decedent's one-half share of insured money market fund 04/18/2011 FolioFN wire to close account from Retirement 13,743.98 Collaborative LLC 04/29/2011 Gun Tests -refund 65.00 03/07/2011 Jefferson National Life Insurance Company annuity 202,407.42 #4664547, Estate of Robert H. Long, Jr. beneficiary - date of death value 03/07/2011 M&T Bank checking account #56228716 -date of 24,884.95 death value 08/29/2011 M&T Bank home equity line of credit 168.64 #12044456981314998 -refund of excess interest payment to pay off account 03/07/2011 M&T Bank money market account #15004205643099 - 7.00 date of death value -3- SCHEDULE A RECEIPTS OF PRINCIPAL Continued 03/07/2011 M&T Securities money fund account #AZD-280543-1 - date of death value 05/24/2011 Mercedes-Benz Financial Services account #1015611049 -refund 03/08/2011 Accrued income on above item through date of death 03/07/2011 MorganStanley Smith Barney account #54J-04066-15 cash reserve -date of death value 04/13/2011 Accrued income on above item through date of death 12/07/2011 Pennsylvania Department of Revenue - 2010 PA40 refund 06/19/2012 Pennsylvania Department of Revenue - 2011 PA40 refund 04/12/2011 Peterson's Rifleshooter -refund 06/21/2012 Received from Thomas Long -1/2 of fire insurance on Bedford real estate due at time of death 07/20/2011 Rhoads & Sinon LLP -final supplemental retirement payment 03/07/2011 Scott Trade account #52571930 -date of death value 03/08/2011 Accrued interest on above item through date of death 04/19/2011 Shooting Times -refund 10/25/2011 U. S. Treasury - 2010 1040 tax refund 05/16/2012 U. S. Treasury - 2011 1040 tax refund 05/24/2011 UNUM, Group Life Benefits Services -death benefit paid to estate 01/23/2012 Verizon -refund 11/10/2011 West Shore Tax Bureau - 2010 local tax refund 09/22/2011 Westfield Insurance -insurance claim for water damage due to storm Total Cash 03/07/2011 P~rconal PronertT 1988 Lowe 24' Pontoon boat and 1993 Mercury 40ELPT0 boat motor -date of death value 03/07/2011 2008 Mercedes-Benz MB ML 350 -date of death value 03/07/2011 Firearms collection -date of death value as part of personal property appraisal of Rowe's Auction Service Fiduciary Acquisition Value 578.12 2.51 0.06 1,290.91 0.30 609.22 300.00 15.00 39.50 5,000.00 780.41 0.05 12.82 10,365.00 460.00 65,000.00 36.80 340.40 3,354.35 331,805.74 1,700.00 35,000.00 8.200.00 -4- SCHEDULE A RECEIPTS OF PRINCIPAL Continued Fiduciary Acquisition Value 03/07/2011 Firearms collection -date of death value as per The 4,255.00 Conococheague Trade Co. 03/07/2011 Office furniture -date of death value 225.00 03/07/2011 Personal property, excluding a 2008 Mercedes-Benz 21,335.00 MB ML 350, a Rolex watch, a platinum diamond ring, a 1988 Lowe 24' Pontoon boat and 1993 Mercury 40ELPT0 boat motor, all firearms except a 'Carbine lever-action .22 cal w/scope -unknown maker' and a 'J. Stevens Arms Co. single .22 cal' -date of death value as per Rowe's Auction Services 03/07/2011 Platinum diamond ring -date of death value 5,377.00 03/07/2011 Rolex watch -date of death value 6,500.00 Total Personal Property 82,592.00 03/07/2011 Stocks/Listed 100.00000 shares BHP Billiton Limited (ARD) common stock - 9,534.50 date of death value 03/07/2011 25.00000 shares Energy Transfer Partnership LLP held in First 1,353.00 Commonwealth Bank account #610287005 -date of death value of decedent's one-half share 03/07/2011 50.00000 shares Enerplus Corp common stock -date of death 1,612.75 value 03/07/2011 1,068.00000 shares Enerplus Corp held in First Commonwealth 34,357.56 Bank account #610287005 -date of death value of decedent's one-half share 03/07/2011 150.00000 shares Goldcorp Inc New held in First Commonwealth 7,498.50 Bank account #610287005 -date of death value of decedent's one-half share 03/07/2011 59.00000 shares Goldfield Limited ADR held in First 1,031.91 Commonwealth Bank #610287005 -date of death value of decedent's one-half share 03/07/2011 328.00000 shares IAM Gold Corp held in First Commonwealth 7,206.16 Bank account #610287005 -date of death value of decedent's one-half share 03/07/2011 1,179.79000 shares National Penn Bancshares Inc common stock 9,302.64 - date of death value 03/07/2011 1,120.00000 shares PNC Financial Services Group Inc common 68,409.60 stock -date of death value -5- SCHEDULE A RECEIPTS OF PRINCIPAL Continued 03/07/2011 525.00000 shares Rangold 8< Exploration LTD held in First 227.33 Commonwealth Bank account #610287005 -date of death value of decedent's one-half share 03/08/2011 Accrued dividend on Susquehanna Bancshares 1.96 sold prior to death 03/07/2011 461.47250 shares Vanguard Precious Metals Inv #53 held in First 12,122.89 Commonwealth Bank account #610287005 -date of death value of decedent's one-half share Total Stocks /Listed 03/07/2011 Stocks/Gloael~l_d_ 16 loose diamonds -date of death value 64,349.00 Total Stocks /Closely Held bl i 03/07/2011 e va nh.orta~nps/No es Rece 0 Mortgage to Robert H. Long, Jr. from Thomas G. 304,781.15 Bachert and Sarah Long-Bachert in the principal amount of $270,515.72 on demand with interest thereon at 5% per annum due on the first day of each month; all payments shall be assessed a late charge of five percent if not received by holder within seven days of the date when same is due -date of death principal due $270,515.72; date of death accrued interest due $32,687.35; date of death penalty due $1,578.08 Total Mortgage /Note Receivable 03/0712011 Real Estate Real estate lying and being situate in Hampden 350,000.00 Township, Cumberland County, Pennsylvania, with a street address of 665 St. Johns Drive, Camp Hill, Pennsylvania -price as per agreement of sale 03107/2011 Real estate lying and being situate in Liberty 52,500.00 Township, Bedford County, Pennsylvania, having a street address of 128 Bluegrass Road, Saxton, Pennsylvania, transferred by Award of Real Estate dated August 14th, 1984, from the Estate of Dorothy D. Long to Robert H. Long, Jr. and Thomas Long, equally -decedent's one-half share date of death value Fiduciary Acquisition Value 152,658.80 64,349.00 304,781.15 -6- SCHEDULE A RECEIPTS OF PRINCIPAL Continued Total Real Estate Total Receipts Fiduciary Acquisition Value 402,500.00 1,338,686.69 Total Receipts of Principal 1.33x,686.69 -7- SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS -PRINCIPAL 03/24/2011 50.00000 shares Enerplus Corp common stock -sale Net Proceeds 1,541.96 Fiduciary Acquisition Value -1,612.75 -70.79 04/1812011 44.55030 shares Vanguard Precious Metals Inv #53 held in First Commonwealth Bank account #610287005 -partial sale of decedent's one-half share Net Proceeds 1,222.91 Fiduciary Acquisition Value -1,170.34 52.57 04/26/2011 25.00000 shares Energy Transfer Partnership LLP held in First Commonwealth Bank account #610287005 -sale of decedent's one-half share Net Proceeds 1,325.97 Fiduciary Acquisition Value -1,353.00 -27.03 04/26/2011 1,068.00000 shares Enerplus Corp held in First Commonwealth Bank account #610287005 -sale of decedent's one- halfshare Net Proceeds 33,419.10 Fiduciary Acquisition Value -34,357.56 -938.46 04/26/2011 150.00000 shares Goldcorp Inc New held in First Commonwealth Bank account #610287005 -sale of decedent's one- halfshare Net Proceeds 8,089.92 Fiduciary Acquisition Value -7,498.50 591.42 04/26/2011 59.00000 shares Goldfield Limited ADR held in First Commonwealth Bank #610287005 -sale of value of decedent's one-half share Net Proceeds 1,008.61 Fiduciary Acquisition Value -1,031.91 -23.30 -8- SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS -PRINCIPAL Continued Gain 04/26/2011 328.00000 shares IAM Gold Corp held in First Commonwealth Bank account #610287005 -sale of decedent's one- halfshare Net Proceeds 6.446.85 Fiduciary Acquisition Value -7,206.16 04/27/2011 416.92220 shares Vanguard Precious Metals Inv #53 held in First Commonwealth Bank account #610287005 - remianing sale of decedent's one-half share Net Proceeds 11,711.34 Fiduciary Acquisition Value -10,952.55 758.79 05/13/2011 1,179.79000 shares National Penn Bancshares Inc common stock - sale Net Proceeds 8,575.65 Fiduciary Acquisition Value -9,302.64 05/13/2011 0.64011 share PNC Financial Services Group Inc common stock -sale Net Proceeds 25.63 Fiduciary Acquisition Value -40.26 05/17/2011 1,120.00000 shares PNC Financial Services Group Inc common stock -sale Net Proceeds 69,904.79 Fiduciary Acquisition Value -68,409.60 1,495.19 05/18/2011 16 loose diamonds -sale price Net Proceeds 65,000.00 Fiduciary Acquisition Value -64,349.00 651.00 Loss -759.31 -726.99 -14.63 -9- SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS -PRINCIPAL Continued Gain Loss 07/20/2011 100.00000 shares BHP Billiton Limited (ARD) common stock - sale Net Proceeds 9,309.08 Fiduciary Acquisition Value -9,534.50 -225.42 09/09/2011 1.58010 shares National Penn Bancshares Inc common stock -sale Net Proceeds 0.00 Fiduciary Acquisition Value -10.59 -10.59 12/29/2011 Real estate lying and being situate in Hampden Township, Cumberland County, Pennsylvania, with a street address of 665 St. Johns Drive, Camp Hill, Pennsylvania -sale price Gross Proceeds 350,000.00 Fiduciary Acquisition Value -350,000.00 0.00 TOTAL GAINS AND LOSSES/PRINCIPAL 3,548.97 LESS LOSS -2,796.52 NET GAIN OR LOSS 752.45 -10- SCHEDULE C DISBURSEMENTS OF PRINCIPAL AT&T Mobility 03/30/2011 debt of decedent 409.42 409.42 Bank of America cre dit card #5490990245841174 03/31/2011 debt of decedent 6,816.38 6, 816.38 Bank of America sav 03/07/2011 inas account #898038582074 balance applied to overdrawn (at time of death) Bank 2.04 of America checking account #898036575232 2.04 Camp Hill Emergenc y Physicians 05/20/2011 debt of decedent 1,077.00 1,077.00 chase credit card #5 04/14/2011 184450250146994 debt of decedent 26,030.23 26,030.23 Chase credit card #5 04/11/2011 582508638347655 debt of decedent 310.71 310.71 Comcast Cable 04/28/2011 debt of decedent 194.24 194.24 -11 - SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Donegal Mutual Insu 01/09/2012 Firc+ rnmmnnwPai+h rance Company debt of decedent ar~~+nnt tt81n2R~nn5 ip~i J y help with Thomas Long with no s 105.00 urvivorship 03/31/2011 . one-half share of debts of decedent related to Saxton 724.58 property 05/02/2011 expenses due at time of death 725.50 Hampden Township 04/11/2011 sewer and trash charges 150.00 M&T Bank checking 03/29/2011 account #56228716 checks written prior to death but presented after 710.97 death M&T Bank home equ 03/07/2011 ity line of credit #12044456981314998 date of death principal balance 271,402.64 Merco!1pc_RPn~ Fina ncial SeryiC@S account #1015611049 04/05/2011 debt of decedent 1,409.74 04/14/2011 debt of decedent 23,068.28 Michael Lanaan. Treasurer 04/11/2011 2011 real estate tax on 665 St. John's Drive, Camp 855.55 Hill, Pennsylvania 105.00 1,450.08 150.00 710.97 271,402.64 24,478.02 -12- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued 855.55 Pennsylvania-Amer ican Water Company 03/31/2011 debt of decedent 67.30 67.30 Pennsylvania Depa rtment of Revenue 04/15/2011 2010 Form 276 tax due 1,980.00 1,980.00 PPL Electric Utilitie 03/31/2011 s debt of decedent 119.31 119.31 Thomas, Long, Nie 11/30/2011 sen & Kennard claim for over advancement of firm income prior to 3,997.99 death 3,997.99 U. S. Treasury 04/15/2011 2010 Form 4868 tax due 10,000.00 10,000.00 UGI Utilities. Inc. 04/19/2011 debt of decedent 840.53 840.53 Verizon 04/05/2011 debt of decedent 72.97 72.97 -13- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued West Shore EMS 05/20/2011 debt of decedent West Shore Tax Bureau 04/15/2011 2010 local tax due Westfield Insurance 06/13/2012 fire insurance on Bedford real estate for portion due at time of death Total Debts of Decedent Funeral Exaenses Country Club of Harrisbura 04/18/2011 reception after funeral service Morningside Cemetery 04/21/2011 cemetery costs Mvers-Harner Funeral Home, Inc. 04/14/2011 funeral expense Nicole A. Long-McCoy 05/18/2011 reimbursement for New York burial expenses 1, 005.74 1,005.74 600.00 600.00 79.00 79.00 352,755.12 2,520.00 2,520.00 490.00 490.00 19, 621.00 19,621.00 275.00 -14- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued 06/20/2011 reimbursement for burial expenses Sarah L. Long-Bachert 03/31/2011 reimbursement for reception after funeral 06/20/2011 reimbursement for burial expenses Total Funeral Expenses Administration Ex ep nses American Home Shield Corporation 01/05/2012 home warranty on sale of 665 St. Johns Drive, Camp Hill, PA ua Specialists, Inc. 08/17/2011 pool maintenance pT8~T Mobility 04/0512011 miscellaneous expense Baker Door Com ag_ny. Inc. 12/02/2011 garage door repair at 665 St. John's Drive Bedford County Recorder of Deeds 03/01/2012 deed recording fee 316.88 591.88 96.25 316.88 413.13 23,636.01 460.00 460.00 214.20 214.20 430.68 430.68 127.98 127.98 44.00 -15- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued 44.00 Bedford County Regi ster of Wills 05/13/2011 estate copies regarding Bedford County real estate 15.00 07/19/2011 ancillary letters recording fee 48.00 63.00 Bedford Gazette 04/05/2011 legal notice 57.72 57.72 Biq Bee Boats 8~ RV 08/23/2011 storage fee 162.18 10/05/2011 storage fee 69.38 11/22/2011 storage fee 69.38 12/12/2011 storage fee 69.38 03/13/2012 storage fee 277.50 647.82 Black and Davison 02/29/2012 administration expenses advanced 1,273.29 1,273.29 Brenda Bowers. Tax 08/08/2011 Collector decedent's one-half share 2011-12 school real estate 217.31 taxes on Saxton property 217.31 ~n Mawr Trust Co 05/01/2012 mpany mileage reimbursement 3.33 3.33 -16- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Capital Self Storage 06/22/2011 personal property storage fee 413.40 08/08/2011 personal property storage fee 516.22 08/29/2011 personal property storage fee 516.22 09/26/2011 personal property storage fee 516.22 10/26/2011 personal property storage fee 516.22 Central Penn Securit 08/17/2011 y Systems, Inc. alarm monitoring service on St. John's Drive property 62.10 Comcast Cable 06/24/2011 miscellaneous expense 190.77 Comgutershare 04/18/2011 Surety Bond and lost certificate fee regarding PNC 890.91 Financial Services Group 12/29/2012 deed recording fee 50.50 Cumberland County Register of Wills 05/11/2011 short certificates 40.00 12/02/2011 additional letters and filing fee 265.00 2,478.28 62.10 190.77 890.91 50.50 305.00 -17- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued First Commonwealth account #610287005.join ly held with Thomas Long. with no survivorshia 03/31/2011 one-half share of miscellaneous expenses of 377.01 decedent related to Saxton property through 5/13/11 05/02/2011 fee to sell decedent's one-half share of securities in 30.00 account First Commonwealth Bank Trust Division 09/07/2011 decedent's one-half maintenance & utilities for Saxton property for 5/13/11 through 8/31111 12/05/2011 decedent's one-half expenses for Saxton property 04/04/2012 decedent's one-half expenses for Saxton property Dec 2011 -March 2012 Four Seasons Appraisal Services. LLC 07/01/2011 appraisal fee for Bedford County real estate Hampden Township 07/07/2011 10/04/2011 01 /10/2012 Hershey Trust Company 06/09/2011 sewer and trash charges sewer and trash charges sewer and trash charges reimbursement of initial probate fees 564.70 420.60 1,039.50 350.00 150.00 150.00 155.05 653.50 407.01 2,024.80 350.00 455.05 653.50 Higher Information 07/19/2011 09/08/2011 shredding of documents at decedent's home shredding of documents at decedent's home 339.20 51.94 -18- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued 391.14 Home Spec Radon Test & Mitigation System 09/02/2011 performed in anticipation for sale of real estate I.C. System. Inc. 05/10/2012 J. C. Ehrlich Co., Inc. 04/11 /2011 08/16/2011 Kurt A. Eby Real Estate 04/05/2011 Verizon payment treatment for infestation pest treatment real estate appraisal fee 925.00 44.13 296.80 413.40 375.00 925.00 44.13 710.20 375.00 M&T Bank home equ ity line of credit #12044456981314998 03/14/2011 interest payment automatically deducted from M&T 674.56 checking account #56228716 after death but prior to closing account 04/11/2011 interest payment 770.93 04/29/2011 interest payment 698.65 05/27/2011 interest payment 746.84 06/24/2011 interest payment 746.84 08/02/2011 interest payment to pay off account 1,349.12 08/02/2011 closing fee 27.00 M&T Bank money market account #15004205643099 03/15/2011 service fee 7.00 5,013.94 -19- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued 7.00 Michael Langan, Treasurer 09/13/2011 2011-12 school real estate taxes on St. Johns Drive property Mid State Carpet Masters, Inc. 10/05/2011 2 new transitions installed Midstate A~araisers. Inc. 08/03/2011 real estate appraisal fee Mountz J 05/02/2011 03/31 /2011 04/12/2011 06/20/2011 07/26/2011 01 /23/2012 Orrstown Bank 04/11 /2011 diamond appraisal fee reimbursement for expenses related to decedent's pet and fee to change locks on decedent's residence reimbursement for Willow Hill Vet Hospital fees for decedent's pet reimbursement for storage expenses reimbursement for storage expenses reimbursement for electrical box expense lock box lost key fee 3,300.80 3,300.80 68.90 68.90 350.00 350.00 925.00 925.00 272.75 280.50 258.34 132.21 568.00 1,511.80 15.00 15.00 -20- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Pennsylvania-Americ 04/14/2011 an Water Company miscellaneous expense 67.30 06/06/2011 miscellaneous expense 42.44 07/11/2011 miscellaneous expense 32.34 08/10/2011 miscellaneous expense 26.68 09/08/2011 miscellaneous expense 14.36 10/11/2011 miscellaneous expense 22.58 11/09/2011 miscellaneous expense 14.58 12/07/2011 miscellaneous expense 23.10 01/10/2012 miscellaneous expense 29.22 01/23/2012 miscellaneous expense 66.49 339.09 PNC Bank 05/05/2011 Surety Bond for lost certificates 262.30 262.30 PPL Electric Utilities 04/21/2011 miscellaneous expense 94.72 05/26/2011 miscellaneous expense 91.60 06/28/2011 miscellaneous expense 114.02 07/28/2011 miscellaneous expense 90.38 08/24/2011 miscellaneous expense 64.12 09/29/2011 miscellaneous expense 42.74 10/25/2011 miscellaneous expense 49.88 11/30/2011 miscellaneous expense 70.12 12/27/2011 miscellaneous expense 73.37 01/13/2012 miscellaneous expense 57.08 748.03 Prohand Diversified Services LLC 05/25/2011 repairs 177.02 177.02 -21 - SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Randall Yost Contra 08/23/2011 ctina repairs and maintenance necessary for sale of real 3,952.65 estate 09/14/2011 repairs 232.30 09/23/2011 repairs 979.00 10/21 /2011 repairs 483.50 03/07/2012 repairs 1,031.30 12/02/2011 5,000.00 Rowe's Auction Serv 04/21/2011 ice personal property appraisal fee 265.00 Schultz's Landsca~ 06/17/2011 g, LLC services at 665 St. John's Drive, Camp Hill, 393.10 Pennsylvania 07/20/2011 services at 665 St. John's Drive, Camp Hill, 238.50 Pennsylvania 08/19/2011 services at 665 St. John's Drive, Camp Hill, 243.30 Pennsylvania 09/16/2011 services at 665 St. John's Drive, Camp Hill, 190.80 Pennsylvania 10/25/2011 services at 665 St. John's Drive, Camp Hill, 348.30 Pennsylvania 11/18/2011 services at 665 St. John's Drive, Camp Hill, 990.40 Pennsylvania 12/29/2011 services at 665 St. John's Drive, Camp Hill, 332.50 Pennsylvania 6,678.75 5,000.00 265.00 2,736.90 -22- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Select Security 06/21/2011 security at Bedford County property 68.85 03/02/2012 security at Bedford County property 71.35 Service Master 08/23/2011 cleaning services 1,000.00 09/29/2011 cleaning services 2,698.02 10/24/2011 cleaning services 937.20 11/03/2011 cleaning services regarding Westfield Insurance 2,417.15 claim 11/03/2011 cleaning services in excess of Westfield Insurance 249.99 claim 09/29/2011 trash removal from property 520.00 Summit Locksmith 06/14/2011 fee to change locks 259.70 10/03/2011 rekeyed residential locks at 665 St. Johns Drive 253.94 The Conocoche~gue Trade Co. 10/03/2011 firearms storage fee 200.00 11/30/2011 firearms storage fee 168.00 11/30/2011 firearms appraisal fee 45.00 12/20/2011 firearms storage fee 10.00 06/08/2012 firearms storage fee 368.00 140.20 7,302.36 520.00 513.64 791.00 -23- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued The Patriot News 04/29/2011 legal notice 327.83 Title service fee rega 12/29/2012 rding sale of 665 St Johns Drive Camg Hill. PA 10.00 UGI Utilities, Inc. 05/20/2011 miscellaneous expense 183.03 06/20/2011 miscellaneous expense 73.94 07/20/2011 miscellaneous expense 25.68 08/19/2011 miscellaneous expense 28.27 09/16/2011 miscellaneous expense 25.68 10118/2011 miscellaneous expense 52.58 11/17/2011 miscellaneous expense 149.49 12/20/2011 miscellaneous expense 313.34 01/19/2012 miscellaneous expense 303.05 Verizon 05/03/2011 miscellaneous expense 57.75 06/1512011 miscellaneous expense 57.82 07/1412011 miscellaneous expense 57.82 08/15/2011 miscellaneous expense 57.82 09/12/2011 miscellaneous expense 57.82 10/17/2011 miscellaneous expense 57.82 11/14/2011 miscellaneous expense 58.01 12/14/2011 miscellaneous expense 57.92 01/10/2012 miscellaneous expense 57.92 327.83 10.00 1,155.06 520.70 -24- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Westfield Insuranc 05/25/2011 e purchase of additional home, auto and umbrella 2,052.75 insurance 2,052.75 Total Miscellaneous Administrative Expenses Federal State. and Local Taxes 54,585.79 Cumberland Count 05/26/2011 y Register of Wills Pennsylvania Inheritance Tax discount payment 92,000.00 12/06/2011 Pennsylvania Inheritance Tax balance due with return 14,388.55 106,388.55 Pennsylvania Depa rtment of Revenue 06/01/2012 2011 PA41 tax due 4,458.00 4,458.00 U. S. Treasury 06/01/2012 2011 1041 tax due 17,585.00 17, 585.00 Total Taxes Commissions 128,431.55 Hershey Trust Com ag_nv_ 12/02/2011 executor fee 56,250.00 56,250.00 -25- SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Total Commissions Fees 56,250.00 Black and Davison 01/19/2012 attorney fee 56,250.00 " aggon r, Frutiggr 8 ~ Daub, LLP 05/05/2011 progress billing for 2010 personal income tax 3,200.00 reporting 10/28/2011 progress billing for 2010 personal income tax 4,300.00 reporting 04/16/2012 2011 personal income tax preparation 1,850.00 Total Fees TOTAL DISBURSEMENTS OF PRINCIPAL 56,250.00 9,350.00 65,600.00 681,258.47 - 26 - SCHEDULE D DISTRIBUTIONS OF PRINCIPAL ~ ~ ~~~n c~h~~i ~f La~•~ no~•~ The Dickins^H c^hool of La~•~ The Pennsylvania State University 12/05/2011 Distribution as per Item V of Will 25,000.00 25,000.00 11118/2011 1988 Lowe 24' Pontoon boat and 1993 Mercury 1,700.00 40ELPT0 boat motor -distribution 11/18/2011 Platinum diamond ring -distribution 5,377.00 11/18/2011 Rolex watch -distribution 6,500.00 04/13/2012 Firearms collection -distribution 6,205.00 19,782.00 ~~it•nle A Long h9cG4y and Sarah R Long-Bachert as tenants in common 09/20/2011 Personal property, excluding a 2008 Mercedes-Benz 10,667.50 MB ML 350, a Rolex watch, a platinum diamond ring, a 1988 Lowe 24' Pontoon boat and 1993 Mercury 40ELPT0 boat motor, all firearms except a 'Carbine lever-action .22 cal w/scope -unknown maker' and a 'J. Stevens Arms Co. single .22 cal' -distribution of Sarah's one-half (112) share 02/29/2012 Real estate lying and being situate in Liberty 52,500.00 Township, Bedford County, Pennsylvania, having a street address of 128 Bluegrass Road, Saxton, Pennsylvania, transferred by Award of Real Estate dated August 14th, 1984, from the Estate of Dorothy D. Long to Robert H. Long, Jr. and Thomas Long, equally -distribution 63,167.50 Sarah R Long-Bachert 09/22/2011 2008 Mercedes-Benz MB ML 350 -distribution 35,000.00 04/06/2012 Firearms collection -distribution 6,250.00 - 27 - SCHEDULE D DISTRIBUTIONS OF PRINCIPAL Continued 41,250.00 hiapensburg UniversitkFoundation 12/05/2011 Distribution as per Item IV of Will 150,000.00 150,000.00 TOTAL DISTRIBUTIONS TO BENEFICIARIES 299,199.50 - 28 - SCHEDULE E PRINCIPAL INVESTMENTS MADE # units 05/02/2011 0.64011 PNC Financial Services Group Inc common stock 09/08/2011 1.58010 National Penn Bancshares Inc common stock Total 40.26 10.59 50.85 - 29 - SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS # Units ~ 16 loose diamon ds 64,349.00 03/07/2011 Inventoried -64,349.00 05/18/2011 Sold 0.00 1988 Lowe 24' P ontoon boat an d 1993 Mercury 40ELPT0 boat motor 1,700.00 03/07/2011 Inventoried -1,700.00 11/18/2011 Distributed 0.00 2008 h" rcedes- Benz MB ML 35 0 35,000.00 03107/2011 Inventoried -35,000.00 09122/2011 Distributed 0.00 BHP Billiton Li mited (ARD) co mmon stock 9,534.50 03/0712011 100.00000 Inventoried -9,534.50 07/2012011 -100.00000 Sold 0.00 0.0000 f T Partnership I ~ P held in First Commonwealth Bank acco unt #610287005 e rans Energy r 1, 353.00 03/07/2011 25.00000 Inventoried -1,353.00 04/26/2011 -25.00000 Sold 0.00 0.0000 ~grulus Corg common stock 1,612.75 03/07/2011 50.00000 Inventoried -1,612.75 03/24/2011 -50.00000 Sold 0.00 0.0000 -30- SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS Continued Cost Fnerglus Gorn held in First Gommom•~ealth Bank account #610287005 03/07/2011 1,068.00000 Inventoried 04/26/2011 -1,068.00000 Sold 0.0000 34,357.56 -34,357.56 0.00 Firearms collection 03/07/2011 Inventoried 8,200.00 03/07/2011 Inventoried 4,255.00 04/06/2012 Distributed -6,250.00 04/13/2012 Distributed -6,205.00 old orp Inc he~•~ held in First Commonwealth Bank account #610287005 03/07/2011 150.00000 Inventoried 04/26/2011 -150.00000 Sold 0.0000 Goldfield Limited ADR held in First Commonwealth Bank #610287005 03/07/2011 59.00000 Inventoried 04/26/2011 -59.00000 Sold 0.0000 IAh" Gold Gorr held in First Commonwealth Bank account #610287005 03/07/2011 328.00000 Inventoried 04/26/2011 -328.00000 Sold 0.0000 ^ ortgaae to Robert H Long, Jr from Thomas G Bachert and Sarah Lona-Bachert in the nrincinal amount of $270.515.72 on demand with interest thereon at 5% oer annum due on the 03/07/2011 Inventoried 0.00 7,498.50 -7,498.50 0.00 1,031.91 -1,031.91 0.00 7,206.16 -7,206.16 0.00 304,781.15 304,781.15 -31- SCHEDULEF CHANGES IN PRINCIPAL HOLDINGS Continued # Units Cost ": ~ional Penn Bancshares Inc c ommon stock 9,302.64 03/07/2011 1,179.79000 Inventoried -9,302.64 05/13/2011 -1,179.79000 Sold 10.59 09/08/2011 1.58010 Dividend reinvestment -10.59 09/09/2011 -1.58010 Sold 0.00 0.0000 Office furnitur e 225.00 03/07/2011 Inventoried 225.00 Personal ~r_o_p diamond rina erty excludina a 2008 Mercedes Rena MB IVIL 350, a Rolex watch. a alatinum a 1988 Lowe 24' Pontoon boat and 1993 Mercury 40ELPT0 boat motor. all firearms . 21,335.00 03/07/2011 Inventoried -10,667.50 09120/2011 Distributed 10,667.50 Platin m diam ond rina_ 5,377.00 03/07/2011 Inventoried -5,377.00 11/18/2011 Distributed 0.00 PNG Financia l Services Grouo Inc common stock 68,409.60 03/07/2011 1,120.00000 Inventoried 40.26 05/0212011 0.64011 Dividend reinvestment .40.26 05/13/2011 -0.64011 Sold -68,409.60 05/17/2011 -1,120.00000 Sold 0.00 0.0000 ld & Ex R ploration LTD he ld in First Gommom~~ealth Bank account #610287005 anao 227.33 03/07/2011 525.00000 Inventoried 227.33 525.0000 -32- SCHEDULE F CHANGES IN PRINCIPAL HOLDINGS Continued # Units RPaI estate Iving - being situate in Hampden Tow.n~hio r"mberland County P nn ylvania. with a street address of 665 St. Johns Drive. Camn Hill. Pennsvlvania 03/07/2011 Inventoried 12/29/2011 Sold Real estate IY10.g1]9 ~'t" tP in Liberty To~•mshiR, Bedford County Pennsvlvania having street address of 128 Bluearass Road. Saxton. Pennsvlvania. transferred by Award of Real 03/07/2011 Inventoried 02/29/2012 Distributed 03/07/2011 11 /18/2011 Inventoried Distributed n ~ ~J C' L r,,.„w,,,„~.,oa1+h Rank aornunt #610287005 Vanguard Precio 03107/2011 461.47250 Inventoried 04/18/2011 -44.55030 Sold 04/27/2011 -416.92220 Sold 0.0000 Total Cost 350,000.00 -350,000.00 0.00 52,500.00 -52,500.00 0.00 6,500.00 -6,500.00 0.00 12,122.89 -1,170.34 -10,952.55 0.00 315,900.98 -33- SCHEDULE G RECEIPTS OF INCOME 04/01/2011 100.00000 shares dividend 03/22/2011 dividend 4 92.00 9.17 04/0112011 dividend 0.16 05/0212011 dividend 9.04 06101 /2011 dividend 19.80 07/01/2011 dividend 23.43 08/01/2011 dividend 17.32 09/30/2011 dividend 4.38 10/03/2011 dividend 2.56 11/01/2011 dividend 0.01 11/01/2011 dividend 3.06 12/01/2011 dividend 0.01 12/01/2011 dividend 2'98 12/2712011 long term gain on dividend 0.07 12/27/2011 long term gain on dividend 0.18 01104/2012 dividend 0'77 01 /04/2012 dividend 0.70 02/01/2012 dividend 16.27 02/01/2012 dividend 1.11 03/01 /2012 dividend 1.17 03/01/2012 dividend 13.01 04/02/2012 dividend 1'27 04/02/2012 dividend 13.76 05101/2012 dividend 1.38 05/01/2012 dividend 14.65 92.00 9.17 -34- SCHEDULE G RECEIPTS OF INCOME Continued 06/01/2012 dividend 1.45 06/01/2012 dividend 15.04 07/03/2012 dividend 4.80 07/03/2012 dividend 1.38 07/05/2012 dividend 0.05 ~~~tional Penn 09/08/2011 Bancshares Inc 1.58010 common stock shares dividend reinvestment 10.59 PNC Bank 08/30/2011 income adjustment of 5/13111 4.20 PNG Financial Services Groug Inc common stock 04/18/2011 1,120.64011 shares dividend 382'22 05/02/2011 0.64011 share dividend reinvestment 40.26 TOTAL DIVIDEND INCOME Interest~Bank "^~T Bank checkina account #56228716 03/29/2011 interest Scott Trade account #52571930 03/31/2011 interest 04/30/2011 interest 05/24/2011 interest 169.81 10.59 4.20 432.48 718.25 0.14 0.13 0.21 0.15 0.14 -35- SCHEDULE G RECEIPTS OF INCOME Continued 0.49 TOTAL BANK INTEREST 0.63 Received nrorata real estate taxes on sale of real estate to Jason M McCov and Nicole A. Lona- McCov 12/06/2011 1,673.06 1,673.06 TOTAL RECEIPTS OF INCOME 1,673.06 2,391.94 -36- SCHEDULEI DISBURSEMENTS -INCOME BHP Billiton Limited (ARD) common stock 04/01/2011 federal tax withholding 03/22/2011 foreign tax withheld 1.38 25.76 1.38 03/31/2011 federal tax withholding 0.05 0.05 25.76 TOTAL DISBURSEMENTS OF INCOME 27.19 -37- PROPOSED DISTRIBUTION TO BENEFICIARIES To: Nicole A. Long-McCoy and Sarah R. Long-Bachert, as tenants in common Personal property, excluding a 2008 Mercedes-Benz MB ML 350, a Rolex watch, a platinum diamond ring, a 1988 Lowe 24' Pontoon boat and 1993 Mercury 40ELPT0 boat motor, all firearms except a `Carbine lever-action .22 cal w/scope - unknown maker' and a `J Stevens Arms Co, single .22 cal' -distribution of Nicole's one-half (1/2) share $ 10,667.50 Office furniture 225.00 Total $10,892.50 To: Robert H. Long, Jr. TUW FBO Nicole A. Long-McCoy, The Bryn Mawr Trust Company, Trustee 262.50 shares Rangold & Exploration LTD stock 113.67 Cash from Bryn Mawr Trust Company estate checking account #5030414523, formerly Hershey Trust Company 22.722.47 Total $22,836.14 To: Robert H. Long, Jr. TUW FBO Sarah R. Long-Bachert, The Bryn Mawr Trust Company, Trustee 262.50 shares Rangold & Exploration LTD stock 113.66 -38- Mortgage to Robert H. Long, Jr. from Thomas G. Bachert and Sarah Long-Bachert in the principal amount of $270,515.72 on demand with interest thereon at 5% per annum due on the first day of each month; all payment shall be assessed a late charge of five percent if not received by holder within seven days of the date when same is due -- date of death principal due $270,515.72; date of death accrued interest due $32,687.35; date of death penalty due $1,578.08 304,781.15 Cash from Bryn Mawr Trust Company estate checking account #5030014523, formerly Hershey Trust'Company 22.722.47 TOTAL $327,617.28 TOTAL PROPOSED DISTRIBUTION TO BENEFICIARIES $361,345.92 -39- COMMONWEALTH OF PENNSYLVANIA COUNTY OF ~ ~ v Ply i ~1 SS AFFIDAVIT /a-~~ (_ d~ m ~~ ~~^ S ~ , as I~ i (~~ ~ ~ ~S - (J~ t i of Hershey Trust Company, Executor under the Last Will and Tdstament of Robert H. Long, Jr., deceased, hereby declares under oath that said Executor has fully and faithfully discharged the duties of their office; that the foregoing Account is true anti 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 now outstanding against the Estate; that ali taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. /~Z Hershey T t Company, Executor of the Estate of Robert H. Long, Jr., deceased ubscribed and sworn to by ~~~ ~I Lia-- ,~~ o(`~v~ (~ , as t1-C~(~L~Str'J~u i of Hershey Trust Company, before me this ~ ~~ day of .~ ~^ l_~ _ , 2012. ~-~ COMMONWEALTH OF PENNSYLVANIA _ _ ~ Notarial Seal Kelly J. Groscost, Notary Public Swatara Twp., Dauphin County My Commission Expires Feb. 12 2014 Member, Pennsylvania Association of Not4rlee -40-