The URL can be used to link to this page

Home My WebLink About09-07-12l DECEDENT'S ESTATE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF ANNA C. ZIEGLER ,DECEASED No. 21- I 1-0507 n r~,~ ~::.~ ~o PETITION FOR ADJUDICATION / ~~; .. ~:%=• `' ~ : STATEMENT OF PROPOSED DISTRIBUTION ~ ~ ' ~ . ~ :~ PURSUANT TO Pa. O.C. Rule 6 9 , , ~ s . ~`' . Ni ~- L~ 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: ROBERT C. SAIDIS Supreme Court I.D. No.: 21458 Name of Law Firm: SAIDIS, SULLIVAN & ROGERS Address: 26 WEST HIGH STREET, CARLISLE, PA 17013 Telephone: 717-243-6222 Fax: 717-243-6486 ~~' ---- c_ -, ~ r-r ,t.-, { ~, .. _.,.~ ~= :~~*'~ l~7 Q '7i FormOC-0! rev. !0.!3.06 Page 1 of 10 Estate of ANNA C. ZIEGLER Deceased 1. Name(s) and address(es) of Petitioner(s): Name: James A. Smiley, Asst. VP Jack W. Ziegler Address: One West High Street 1132 Centerville Road Carlisle, PA 17013 Newville, PA 17241 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? ,, , , , , , , , , , , , ,, , , , , , , [JrYes ^ No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on March 16, 2011 tZJ Letters Testamentary or ^Letters of Administration were granted to Petitioner(s) on Anri121.2011 Date of Will (rfapplicable): February 15, 2000 Date(s) of Codicil(s) (fapplicable): February 16, 2001 Date of probate (f different from date Letters granted): Was a bond required? ]Yes m No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ..... , ... Q Yes ^ No Dates of advertising of the grant of Letters: Carlisle Sentinel: 5/7/1 I, 5/14/1 I & 5/21/11; Cumberland Law Journal: 5/20/11, 5/21/1 1 & 6/3/1 1 Form OC-0/ rev. /0.13.06 Page 2 of 10 Estate of ANNA C. ZIEGLER 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? ............ . (See Section 2201 et ~, of the Probate, Estates and Fiduciaries Code) ^Yes ^ No 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 (rf none, so state): 6. Did decedent marry after execution of Will or Codicil(s)? .......... . ^Yes ®No Were any children born to decedent after execution of Will or Codicil(s)? ................. . ......................... ^Yes ^ No if yes, give names and dates of birth: Name: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. § 1412, was a request for a statement of claim sent to the Department of Public Welfare? .............................. ^Yes m No Form OC-OI rev. ]0.13.06 Page 3 of 10 Estate of ANNA C. ZIEGLER 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 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 ifthere is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): JACK W. ZIEGLER 1132 CENTERVILLE ROAD NEWVILLE, PA 1 724 1-9554 SON & CO-EXECUTOR 1 /3 OF THE RESIDUAL ESTATE CAROLS L. RISH 17 MAIN ROAD SHICKSHINNY, PA 18655 Form OC-0! rev. l0.13.06 DAUGHTER 1 /3 OF THE RESIDUAL ESTATE Page 4 of 10 Estate of ANNA C. ZIEGLER Deceased DAVID F. ZIEGLER 1808 LIMA LANE FORT WAYNE, IN 46818-2132 SON I /3 OF THE RESIDUAL ESTATE 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. N/A 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). N/A 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 Faun OC-0/ rev. /0. /3.06 Page 5 of 10 Estate of ANNA C. ZIEGLER 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 of Claim Claim Will Gatm Admitted? Be Paid !n Full? N/A ^Yes ^Yes ^No ~ No N/A ^Yes ^Yes ~No ^ No N/A ^Yes ^Yes [)No ^ No N/A ^Yes ^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? .... . ........................... ^Yes ~NO Was family exemption allowed? ... , . ........................... ^Yes mNo Family exemption claimant's name and relationship: Name: Relationship: Form OGO/ rev. /0.!3.06 Page 6 of 10 Estate of ANNA C. ZIEGLER 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: Da[e 06/08/11 Payment Interest 17,500.00 .00 12/14/11 2,963.97 .00 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: 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. Form OGO/ rev. /0.13.06 Page 7 of 10 Estate of ANNA C. ZIEGLER Deceased 16. Had the decedent been adjudicated an incapacitated person? .... , , , , . . ~ Yes [~ No If yes, attach a copy of the Order if available; otherwise state the Court, term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? .... , , , , . • • • . ^ Yes m No 18. If a reserve is requested, state amount and purpose. Amount: 34,152.00 Pu'p°Se: Executor Fee: $15,826.00, Co-Executor Fee: $7,913.00, Attorney Fee: $7,913.00, Filing Fee Reserve: $1,500 and Contingencies Reserve: $1,000 If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? . ....................................... ^Yes mNo If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... DYes mNo As to real estate only? .. , , , , , . . ............................. []Yes m No Form OGO/ rev. 10.!3.06 Page 8 of 10 Estate of ANNA C. ZIEGLER Deceased Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitle and suggest(s) that the distributive shares of income and principal (residuary shares bei d in proportions, not amounts) are as follows: ng stated A. Income: Proposed Distrtbutee(sJ Jack W. Ziegler David F. Ziegler Carole L. Rish B. Principal: Proposed Dtstributee(s) Jack W. Ziegler David F. Ziegler Carole L. Rish AmoundProportton $14.06/one-third $14.07/one-third $14.07/one-third Amount/Proportton $119, 445.65/one-third (Adj) $121,635.64/one-third (Adj) $122,255.64/one-third Submitted By: (Al! petitioners must sign. Add additional lines if necessary): Manufacturers and Traders Trust Company By' ~ l/~ me of P titioner: James A. S ame of Petition Ja { W_ Ziegler Farm OC-OJ rev. 10.13.06 Asst. VP Page 9 of 10 Estate of ANNA C. ZIEGLER Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that heishe he is titre Assistant Vice President .f Poratron of the above-named rrume a cot Manufacturers and Traders Trust Co forth in the foregoing petition for Adjudication /Statement of Proposed Distribut onhe facts set within the personal knowledge of the Petitioner are true, and as to facts based on the nfolrmaho of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false n statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). * 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 responses herein. ,~b®er~made beyond the Form OC-01 rev. 10.13.06 ignature of Petitioner unsei rot Petitioner Page 10 of 10 ~oh2~~ C S~~ J ~ S IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION FILE N0. 21-11-0507 ~ r., ~---, ESTATE OF ANNA C. ZIEGLER ~'-~~:J ~'`~ i r~C? _____-___ _ ____ _(j ~ .... ...~ C ~3 -~~.~ _________ ~' r- .~ ~._ _~~ a ~ .:rte r~, ~ ;.,.~~ ~ _ FIRST AND FINAL ACCOUNT OF M .. ~ ' ~...,~ t_ .7 ~ ~ c;:~ anufacturers and Traders Trust Company and C~~. ~ ~ ~ - ~~ t Jack W. Ziegler, Co-Executors ., y ~ ~ --• °- _~~J _ - ,,~ ___ L• '. ~ ~•~ ~ Date of Death: March 16, 2011 Date of Executor's Appointment: April 21, 2011 Date of First Complete Advertisement: The Sentinel Cumberland Law Journal May 7, 14 and 21, 2011 May 20, 27 and June 3, 2011 Accounting for the period: March 16, 2011 to September 4, 2012 Purpose of Account: The Co-Executors offer 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: James A. Smiley, Asst Vice President Manufacturers and Traders Trust Company One West High Street Carlisle, PA 17013 (717) 240-4505 Or Jack W. Ziegler 1132 Centerville Road Newville, PA 17241 Or Saidis, Sullivan & Rogers 26 West High Street Carlisle, PA 17013 - 1 - ST71rIIYtARY OF ACCOUNT PRINCIPAL Receipts Net Gain on Sales or Disposition Less Disbursements: Funeral Expenses Debts of Decedent Federal State & Local Taxes Administration - Misc. Exp. Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Holdings INCOME Receipts Less Disbursements 25-27 Balance before Distributions 28 Distributions to Beneficiaries Income Balance on Hand 29 30 PAGES 3-6 $ 460,014.05 7-8 6 621.99 $ 466,636.04 9-10 $ 2,257.56 10-13 9,489.14 13 22,818.05 13-17 58,__304 36 -92 869.11 18 $ 373,766.93 19 -10 430.00 $ 363,336.93 20 21-29 COMBINED BALANCE ON HAND Proposed Principal Distributions Proposed Income Distributions 31 Verification 32 33-34 $ 3,713.56 -153.59 $ 3,559.97 -3 517.77 $ 42.20 $ 363,379.13 - 2 - PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Real Estate 431 West North Street, Carlisle, PA, Cumberland County Deed Book Reference 20-V-706 Bonds $8,000 FHLMC REMIC Series 3011 Interest accrued to 03/16/11 $7,000 FNMA REMIC Trust 2005-12 Interest accrued to 03/16/11 Common Stocks 251.703 Shs. FirstEnergy Corporation 288 Shs. M&T Bank Corporation Accrued Dividend Personal Effects Personal Property Mutual Funds 4,405.938 Shs. Federated Fixed Income Sec Strategic Income B 10,688.795 Shs. Franklin Custodian Fds Inc. Income Fund CL A 2,099.455 Shs. Loomis Sayles Fund II Inv Growth Bond Fund 2,869.958 Shs. Pimco Funds Low Duration Fund C Preferred Stock 430 Shs. J.P. Morgan Chase Cap XI Pfd 5.875% $ 150,000.00 7,932.19 17.50 1,019.64 124.82 9,275.26 24,684.48 201.60 3,430.00 40,314.33 23,408.46 25,571.36 29,904.96 10,620.74 FORWARD $ 326,505.34 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD Foreign Stocks 425 Shs. HSBC Holdings PLC Sponsored ADR M&T Bank Checking Account #572365 Allstate - Income Payment from Contract GA0751857 Allstate Check dated 2/7/11 Humana Insurance Company - Refund Lee Procurement Solutions Check dated 2/24/11 Received from Wells Fargo - Cash as of Date of Death State Farm - Homeowners Insurance Premium Refund State Farm - Insurance Proceeds from Storm Damage at 431 West North Street, Carlisle, PA Wells Fargo - Dividends Payable to Date of Death Wells Fargo Bank Check dated 2/28/11 WFC Pension Payment FORWARD $ 326,505.34 9, 979.00 $ 336,484.34 37,047.09 1,161.12 1,161.12 214.91 43.07 8,570.53 153.27 9,089.87 569.38 465.68 69.44 $ 395,029.82 $ 395,029.82 - 9 - PRINCIPAL RECEIPTS cont~d FORWARD $ 395,029.82 ADJUSTMENTS TO INVENTORY 04/26/11 Cash Actuall Received into Account RECEIVED AS: Interest accrued to 03/16/11 $ 124.82 SHOULD BE: FNMA REMIC Trust 2005-12 Interest accrued to 03/16/11 04/26/11 Cash Actuall Received int 117.96 -6.86 o Account RECEIVED AS: Interest accrued to 03/16/11 $ 17.50 SHOULD BE: FHLMC REMIC Series 3011 Interest accrued to 03/16/11 SUBSEQUENT RECEIPTS 4.74 -12.76 STOCKS: 06/21/11 3.103 Shs. FirstEnergy Corporation - Additional Shares Received MUTUAL FUNDS: 114.35 08/12/11 71.079 Shs. Federated Fixed Income Sec Strategic Income B - Additonal Shares Received $ 653.79 02/01/12 25.42 Shs. Pimco Funds Low Duration Fund C - Additional Shares Received 265.37 919 16 CASH: . 08/24/11 Dividend on 288 Shs. M&T Bank Corporation $ 201.60 06/12/12 Received from Morgan Stanley Smith Barney - Addition to Account 14.29 FORWARD $ 215.89 $ 396,043.71 - 5 - PRINCIPAL RECEIPTS oont'd FORWARD $ 215.89 $ SUBSEQUENT RECEIPTS (cont'r~i CASH: lcont'd) 06/21/12 Received from State Farm - Final Insurance Proceeds from Storm Damage 6, 980.59 08/03/12 Received from State Farm - Additional Insurance Proceeds from Storm Damage - Installation of Insulation 1,100.00 08/17/12 Received from Jack W. and Darlene Ziegler - Partial Payment Towards Purchase of 431 West North Street, Carlisle, pA 396,043.71 50,000.00 08/30/12 Deposit on Sale of 431 West North Street, Carlisle, Pp, 5 000.00 63,296.48 ADJUSTMENTS: 10/31/11 MR ACAT First Clearing $ 216.65 12/01/11 MR ACAT First Clearing 169.79 12/29/11 MR ACAT First Clearing 185.54 01/30/12 MR ACAT First Clearing 101.88 673.86 TOTAL PRINCIPAL RECEIPTS $ 460,014.05 - 6 - PRINCIPAL GAINS OR LOSSES ON SA,S OR OTHER DISPOSITIONS GAIN LOSS 09/30/11 0.806 Shs. FirstEnergy Corporation Net Proceeds 34.87 Acquisition Value 29 70 $ 10/28/11 4,477.017 Shs. Federated Fixed Income Sec Strategic Income B Net Proceeds 40,830.40 Acquisition Value 40 968.12 10/28/11 2,106.155 Shs. Loomis Sayles Fund II Inv Growth Bond Fund Net Proceeds 25,821.46 Acquisition Value 25 651.56 10/31/11 10,688.795 Shs. Franklin Custodian Fds Inc. Income Fund CL A Net Proceeds 22,980.91 Acquisition Value 23 408.46 11/Ol/11 254 Shs. FirstEnergy Corporation Net Proceeds 11,610.24 Acquisition Value 9 359.91 11/O1/11 430 Shs. J.P. Morgan C hase Cap XI Pfd 5.8750 Net Proceeds 10,771.33 Acquisition Value 10 620.74 11/O1/11 425 Shs. HSBC Holdings PLC Sponsored ADR Net Proceeds 10,442.17 Acquisition Value 9 979.00 02/02/12 2,895.378 Shs. Pimco Funds Low Duration Fund C Net Proceeds 29,909.25 Acquisition Value 30 170.33 02/03/12 $7,000 FNMA REMIC Trust 2005-12 - Paid in Full Net Proceeds 5,164.31 Acquisition Value 1 019.64 FORWARD $ 5.17 $ 137.72 169.90 2,250.33 150.59 463.17 427.55 261.08 4,144.67 7,183.83 $ 826.35 - 7 - PRINCIPAL GAINS OR LOSSES ON SA g OR OTHER DISPOSITIONS cont'd FORWARD 03/22/12 288 Shs. M&T Bank Corporation Net Proceeds 24,951.18 Acquisition Value 24 684.48 06/15/12 $1,000 FHLMC REMIC Series 3011 Net Proceeds Acquisition Value 1,000.00 991.52 07/06/12 $7,000 FHLMC REMIC Series 3011 Net Proceeds 6,930.00 Acquisition Value 6 940.67 GAIN LOSS $ 7,183.83 $ 826.35 266.70 8.48 10.67 TOTALS NET GAIN TRANSFERRED TO SUMMARY $ 7,459.01 $ 837.02 $ 6,621.99 - 8 - DI3BUR3EI~NTS OF PRINCIPAL FUNERAL EXPENSES Auer Cremation Services 06/20/11 Cremation Expense Bethany Guild 05/26/11 Food for Funeral Service Darlene Ziegler 06/20/11 Reimbursement for Flowers, Guest Registry and Paper Supplies for Memorial Service Reverend Dr. Robert Seibold 05/26/11 Funeral Service Jack W. Ziealer 08/31/12 Reimbursement for Down Payment for Headstone Engraving Patti Schuettler 05/26/11 Funeral Service Reverend Timoth W. Sadler 05/26/11 Funeral Service Westminster Cemeter 08/31/12 Balance Due for Headstone Engraving FORWARD 1,146.99 350.00 120.57 125.00 10.00 75.00 125.00 180.00 S 2,132.56 - 9 - FUNERAL EXPENSES (cont'd) William Hemminaer 05/26/11 Organist for Funeral Service DEBTS OF DECEDENT Internal Revenue Service Federal Individual Income Tax 04/26/11 2010 Balance Due Borough of Carlisle - Water s Sewer Expense 431 West North Street Carl;c~o PA ----- 04/26/11 07/08/11 10/06/11 Carlisle Boro Tax Account - Taxes at 431 West North Street Carlisle pA 04/26/11 2011 Real Estate Tax 04/26/11 Per Capita Tax 08/19/11 School Taxes Century Link - Service at 431 West North Street Carlisle PA 05/19/11 05/26/11 11/09/11 Refund DISBUR3EI~NTS OF PRINCIPAL oont'd FORWARD $ 2,132.56 $ 65.94 72.90 72.90 $ 667.63 9.90 l- 4- 77 99 $ 26.96 50.51 -39.63 125.00 $ 363.00 211.74 2,150.52 37.84 2,257.56 FORWARD $ 2,763.10 $ 2,257.56 - 10 - DI3BL1R3EINENT3 OF PRINCIPAL cont'd FORWARD $ DEBTS OF DECEDENT (cont'd) Church of God Home Incor orated - Nursina Home Expense 06/09/11 S 1,787.50 06/24/11 Refund -53.00 10/06/11 Refund -432.24 Carlisle Re Tonal Medical Center - Medical Expense 04/26/11 Jack W. Zie ler - Services at 431 West North Street Carlisle PA 10/06/11 Reimbursement for Trash Bags, Etc. $ 51.98 10/12/11 Lawn Care 510.00 M&T Bank Checkin Account #572365 04/29/11 Outstanding Check #3363 - Payable to Carlisle Regional Medical Center $ 880.00 04/29/11 Century Link Payment - Service at 431 West North Street, Carlisle, PA 23.08 04/29/11 Outstanding Check - Donation to St. Jude 19.00 04/29/11 Payment to PPL Electric - Electricity Expense 431 West North Street, Carlisle, PA 133.99 04/29/11 Return of February Social Security Payment 1,004.70 09/29/11 Return of March Social Security Payment 1- 0~4 '70 2,763.10 $ 1,302.26 7.35 561.98 3,065.42 FORWARD $ 7,700.11 $ - 11 - 2,257.56 2,257.56 DISBUR3ElrII;NT3 OF PRINCIPAL oont'd FORWARD $ DEBTS OF DECEDENT (cont'd) Moffit Heart & Vascular Grou - Medical Expense 04/26/11 Pennsvlvania Dept of Revenue State Individual Income Tax 04/26/11 2010 Balance Due 04/13/12 2011 Balance Due PPL Electric - Electricit Ex ense 431 West North Street Carlisle Pp, 05/26/11 06/09/11 07/05/11 08/04/11 09/01/11 10/03/11 Smith Elliott Kearns & Com an LLC - Tax Prepartion Fee 05/19/11 2010 Individual Income Tax Returns SES Brokera e Insurance Brokera e Service Incor orated - Insurance Premium 431 West North Street Carlisle PA 05/24/11 Liability/Property Insurance Premium $ 14.00 158.00 $ 85.95 39.91 31.05 32.32 33.50 27.83 172.00 250.56 295.00 917.00 FORWARD 7,700.11 $ 35.00 2,257.56 $ 9,369.67 $ 2,257.56 - 12 - DI3BUR3EMENT3 OF PRINCIPAL cont'd FORWARD $ DEBTS OF DECEDENT (cont'd) Ultrasound Services Incor orated - Medical Expense 04/26/11 Wells Farao & Company 02/06/12 Return of April 2011 Retirement Check FEDERAL STATE & LOCAL TAXES Cumberland Count Re ister of Wills 06/08/11 Pennsylvania Inheritance Tax Payment 12/14/11 Pennsylvania Inheritance Tax - Balance Due 50.03 2,257.56 69.44 9,369.67 $ $ 17,500.00 2- 963 97 Georae T Hicks Jr Tax r~ii Taxes at 431 West North Street vl Carlisle, pA 04/11/12 County and Township Real Estate Taxes $ 667.63 08/30/12 School Taxes - Full Payment 1,618 45 Pennsylvania Departme„r ~~ n ~.~~ciiue State Fiduciary Income Tax 06/08/12 2011 Balance Due ADMINISTRATION - MISC. EXPENSES Borough of Carlisle - Water & _SPwPr Expense 431 West North Street Carlisle PA 01/05/12 $ 72.90 FORWARD $ 72 90 - 13 - 20,463.97 2,286.08 68.00 9,489.14 22,818.05 $ 34,564.75 DI3BUR3EN~NT3 OF PRINCIPAL oont'd FORWARD $ 72 90 ADMINISTRATION - MISC. EXPENSES cont'd Boroucrh of Carlisle - Water & Sewer Expense 431 West North Street Carl;cle PA lcont'd) 04/04/12 72.90 08/01/12 72.90 Cumberland Count Re ister of Wills 04/22/11 Probate and Grant of Letters Testamentary $ 492.50 04/29/11 Short Certificates 40.00 12/14/11 Filing Pennsylvania Inheritance Tax Return 15.00 08/20/12 Filing Fee - Petition for Sale of Real Estate 15.00 Cumberland Law Journal 05/05/11 Cost of Advertising and Proof of Publication Diversified A raisal Services - 05/31/11 Appraisal Fee - 431 West North Street , Carlisle, pA Jack W. and Darlene K. Zie ler 08/30/12 Refund - Settlement of 431 West North Street, Carlisle, PA FORWARD $ $ 34,564.75 218.70 562.50 75.00 300.00 2,997.66 4,153.86 $ 39,564.75 - 14 - DISSUR3EMENT3 OF PRINCIPAL cont'd FORWARD $ ADMINISTRATION - MISC. EXPENSES cont'd James Dou hert - Services at 431 West North Street Carlisle PA 05/10/12 Deposit for Repairs to Storm Damage to House 06/15/12 2nd Draw for Repairs to Storm Damage to House 08/01/12 Final Payment for Repairs to Storm Damage to House 08/03/12 Payment for Installation of Insulation from Storm Damage to House Jack W. Zie ler - Services at 431 West North Street Carlisle PA 12/14/11 Reimbursement for Repairs to Lawnboy from R & W Equipment Company 08/08/12 Lawn Care Linden Hall Antiques 06/02/11 Appraisal Fee - Personal Property PPL Electric - Electricit Ex ense 431 West North Street Carlisle PA 11/07/11 01/09/12 02/03/12 03/02/12 04/04/12 FORWARD $ 5,360.00 5,360.00 5,350.46 4,153.86 $ 39,564.75 1-- 10~ 00 $ 97.70 885.00 $ 28.42 194.31 207.73 178.91 96.60 17,170.46 932.70 95.00 705.97 $ 22,352.02 $ 34,564.75 - 15 - ADMINISTRATION - MISC. EXPENSES cont'd PPL Electric - Electricit Ex ense 431 West North Street Carlisle PA cont'd 05/04/12 06/05/12 07/06/12 08/01/12 46.11 45.25 30.82 34.51 Expenses on Sale of 431 West North Street Carlisle pp, 08/30/12 Saidis, Sullivan & Rogers - Attorney Fee $ 350.00 08/30/12 Recording Fees 53.00 08/30/12 ACCP Electronic Filing - Parcel ID Fee 10.00 08/30/12 ACCP Electronic Filing - Electronic Filing Fee 4.50 The Sentinel 06/17/11 Cost of Advertising and Proof of Publication 22,352.02 $ 862.66 417.50 221.40 SES Brokera e Insurance Brokera e Service Incor orated 431 West North Street Carlislee PAremium 03/12/12 298.78 RESE- RVES_. Manufacturers and Traders Trust Company - Co-Executor Fee $ 15,826.00 FORWARD $ 15,826.00 $ - 16 - DISBLJR3EI~NT3 OF PRINCIPAL oont'd FORWARD $ 705.97 $ 24,152.36 $ 34,564.75 34,564.75 ADMINISTRATION - MISC. EXPENSES cont'd RESERVES• (cont'd) Jack W. Ziegler - Co-Executor Fee Saidis, Sullivan & Rogers - Attorney Fee Cumberland County Register of Wills - Filing Fee Reserve for Contingencies TOTAL DISBURSEMENTS OF PRINCIPAL 7, 913.00 7,913.00 24,152.36 $ 1,500.00 1 000.00 34 152.00 34,564.75 58,304.36 $ 92,869.11 DISBUR3~NT3 OF PRINCIPAL. cont'd FORWARD $ 15,826.00 $ - 17 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES David Mo er - S ecific Be uest as er Paragraph Second of the Will 06/21/11 Lisa J. Mo er - S ecific Be uest as er Paragraph Second of the Will 06/21/11 Kimberl A. Cz acki - S ecific Be uest as per Paragraph s'P nnn~ F ~i.. ~-11C w111 06/21/11 Kristin D. Zie ler - S ecific Be uest as per Paragraph SPrnnr-l ~ ~L -' ~~ ~iiC w111 06/21/11 Zachar J. Zie ler - S ecific Be uest as per Paragraph SPnnnr7 F ~~ ~iiC wlll 06/21/11 Betty Smith - Specific Bequest as per Paragraph Th; rr-1 ~ ~~. ~-i1C W111 06/21/11 Jack W. Zie ler - 1 3 Share of Residue as per Paragraph Fntirth ~ L ~ ~iiC wlll 03/17/11 Personal Property David F. Zie ler - 1 3 Share of Residue as per Paragraph Fniirth f' i ~iiC will 03/17/11 Personal Property TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 2,810.00 620.00 $ 10,430.00 - 18 - PRINCIPAL BALANCE ON HAND Real Estate 431 West North Street, Carlisle, PA, Cumberland County Deed Book Reference 20-V-706 CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 09/04/2012 VALUE $ 150,000.00 $ 150,000.00 $ 150,000.00 $ 150,000.00 213,336.93 213,336.93 $ 363,336.93 $ 363,336.93 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 19 - PRINCIPAL I~STMENT3 MADE 10/06/11 6.7 Shs. Loomis Sayles Fund II Inv Growth Bond Fund TOTAL PRINCIPAL INVESTMENTS MADE $ 80 20 $ 80.20 - 20 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE 931 West North Street Carlisle pA Cumberland Count Deed Book Reference 20-V-7p6 0 Inventoried $ 150,000.00 Federated Fixed Income Sec Strate i s Inc--o-me B 4,405.938 Shs. Inventoried 08/12/11 71 079 $ 40,314.33 . Shs. Additional Shares Received 4,477.017 Shs . 653.79 10/28/11 4 477.017 Shs. Sold $ 90,968.12 0.0 Shs. -40 968.12 $ 0.00 FHLMC REMIC Series 3011 _____------ ___ $8,000 Inventoried 06/15/12 $ 7.932.19 Sl 000 Sold $7,000 -991.52 07/06/12 $ 6,940.67 7 000 Sold $0 -6 940.67 $ 0.00 - 21 - CHANGES IN PRINCIPAL HOLDINGS oont'd FirstEneray Co 251.703 06/21/11 3.103 254.806 09/30/11 0.806 254.0 11/O1/11 254.0 0.0 rpor_ a_ tion Shs. Inventoried Shs. Additional Shares Received Shs. Shs. Sold Shs. Shs. Sold Shs. FNMA REMIC Trust 2005-12 $7,000 Inventoried 02/03/12 S7 000 -~_ Paid in Full $0 Franklin Custodian Fds Inc. Income Fund CL A 10,688.795 Shs. Inventoried 10/31/11 10 688.795 Shs. Sold 0.0 Shs. ACCOUNT VALUE $ 9, 275.26 114.35 $ 9,389.61 -29.70 $ 9,359.91 -9 359.91 $ 0.00 $ 1,019.64 -1 019.64 $ 0.00 $ 23,408.46 -23 408.46 $ 0.00 - 22 - CHANGES IN PRINCIPAL HOLDING3 oont'd HSBC Holdin s PLC S onsored ADR 425 Shs. Inventoried 11/O1/11 925 Shs. Sold 0 Shs. J•P. Mor an Chase Ca XI Pfd 5.875°s 430 Shs. Inventoried 11/O1/11 430 Shs. Sold 0 Shs. Loomis Sa les Fund II Inv Growth Bond Fund 2.099.455 Shs. Inventoried 10/06/11 6.7 Shs. Purchased 2,106.155 Shs. 10/28/11 2 106.155 Shs. Sold 0.0 Shs. M&T Bank Cor oration 288 Shs. Inventoried 03/22/12 288 Shs. Sold 0 Shs. ACCOUNT VALUE $ 9, 979.00 -9 979.00 $ 0.00 $ 10,620.74 -10 620.74 $ 0.00 $ 25,571.36 80.20 $ 25,651.56 -25 651.56 $ 0.00 $ 24,684.48 -24 684.98 $ 0.00 - 23 - CHANGES IN PRINCIPAL HOLDINGS oont'd Personal Property 0 Inventoried 03/17/11 0 Distributed 0 03/17/11 0 Distributed 0 Pimco Funds Lo 2,869.958 02/01/12 25.42 2,895.378 02/02/12 2 895.378 0.0 w Duration Fund C Shs. Inventoried Shs_ Additional Shares Received Shs. Shs. Sold Shs. ACCOUNT VALUE $ 3,430.00 -620.00 $ 2,810.00 -2 810.00 $ 0.00 $ 29,904.96 265.37 $ 30,170.33 -30 170.33 $ 0.00 - 24 - Federated Fixed Income Sec Strate is Income B 08/22/11 Dividend 4,477.017 Shs. 09/20/11 Dividend 4,477.017 Shs. 10/20/11 Dividend 4,477.017 Shs. FHLMC REMIC Series 3011 03/16/11 Interest accrued to 03/16/2011 03/17/11 Interest $8,000 09/15/11 Interest $8,000 10/17/11 Interest $8,000 11/15/11 Interest $8,000 12/15/11 Interest $8,000 01/19/12 Interest $8,000 02/15/12 Interest $8,000 03/16/12 Interest $8,000 09/16/12 Interest $8,000 05/15/12 Interest $8,000 06/15/12 Sale of interest accrued to 06/15/2012 07/06/12 Sale of interest accrued to 07/06/2012 FirstEner Cor oration 09/01/11 Dividend 254.806 Shs. FNMA REMIC Trust 2005-12 03/16/11 Interest accrued to 03/16/2011 03/17/11 Interest $7,000 02/03/12 Sale of interest accrued to 02/03/2012 Franklin Custodian Fds Inc. Income Fund CL A 09/06/11 Dividend 10,688.795 Shs. 10/05/11 Dividend 10,688.795 Shs. HSBC Holdin s PLC S onsored ADR 09/16/11 Dividend 425 Shs. J•P• Mor an Chase Ca XI Pfd 5.8750 09/15/11 Dividend 430 Shs. FORWARD RECEIPTS OF INCOME - 25 - $ 161.17 161.17 178.63 $ 500.97 $ -17.50 17.50 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 39.38 35.73 390.11 139.70 $ -124.82 124.82 27.00 27.00 $ 122.92 122'92 245.84 164.69 157.89 $ 1, 626.20 RECEIPTS OF INCOI~ cont'd FORWARD Loomis Sa les Fund II Inv Growth Bond $ 1, 626.20 Fund 10/06/11 Dividend 2,099.455 Shs. M&T Bank Checkin Account 572365 80'20 04/29/11 Interest M&T Bank Cor oration .39 03/16/11 Accrued Dividend 03/17/11 Dividend 288 Shs $ -201.60 . 09/30/11 Dividend 288 Shs 201.60 . 11/09/11 Dividend 288 Shs 201.60 . 12/30/11 Dividend 288 Shs 201.60 . 03/30/12 Dividend 288 Shs. 201.60 MTB Mone Market Fund Select Shs 201.60 806.40 02/01/12 Interest 03/01/12 Interest $ 1.12 04/02/12 Interest 4.90 MTB Mone Market-Inst I Fund 420 1.87 7.89 05/02/11 Interest 06/02/11 Interest $ 0.18 07/01/11 Interest 0.84 08/01/11 Interest 0,27 09/01/11 Interest 0.26 10/03/11 Interest 0.31 11/O1/11 Interest 0.31 12/01/11 Interest 0.48 01/03/12 Interest 2.82 01/03/12 Rate Adjusment for December 2011 01/25/12 3.38 Rate Adjusment for December 2011 0.02 Received from Wells Far 2.40 11.27 o 08/24/11 Interest and Dividends Received 3 /16 - 8/9/11 09/13/11 Interest and Dividends Received g/g $ 1,034.72 _ 9/6/11 112.96 1,147.68 FORWARD $ 3,680.03 - 26 - RECEIPTS OF INCOME cont'd FORWARD Wilmin ton Prime Mone $ 3,680.03 Market Fund Sele~Shs 04/02/12 Interest 05/01/12 Interest $ 3.81 06/01/12 Interest 6.33 07/02/12 Interest 5,gg 08/01/12 Interest 5.83 09/04/12 Interest 5.68 5.99 33.53 TOTAL RECEIPTS OF INCOME $ 3,713.56 - 27 - DI38UR3EMENT3 OF INCOME Manufacturers and Traders Trust Com an - Commission 05/16/11 06/15/11 07/15/11 08/15/11 09/15/11 10/17/11 11/15/11 12/15/11 01/17/12 02/15/12 03/15/12 04/16/12 05/15/12 06/15/12 07/16/12 08/15/12 TOTAL DISBURSEMENTS OF INCOME 0.01 0.05 0.02 0.02 25.45 55.43 24.95 2.27 14.40 3.93 2.39 14.54 2.48 2.45 3.02 2'18 $ 153 59 $ 153.59 - 28 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Jack W. Zie ler - 1 3 Share of Residue as per Paragraph Fn,irth c ~~ uie will 06/30/11 Advance Distribution $ 0.45 09/30/11 Advance Distribution 755.87 01/03/12 Advance Distribution 271.49 04/02/12 Advance Distribution 109.02 07/02/12 David F. Zie ler - 1 3 36.00 $ 1,172.83 Share of Residue as per Paragraph Fn„rth c V 1 ~iie well 06/30/11 Advance Distribution $ 0.45 09/30/11 Advance Distribution 755.65 01/03/12 Advance Distribution 271.40 04/02/12 Advance Distribution 108.99 07/02/12 Carole L. Rish - 1 3 35.98 1,172.47 Share of Residue as per Paragraph Fn„rth ~ L ~ ~iie Will 06/30/11 Advance Distribution $ 0.45 09/30/11 Advance Distribution 01/03/12 Advance Distribution 755.65 04/02/12 Advance Distribution 271.40 07/02/12 108.99 TOTAL DISTRIBUTIONS OF 35.98 1 172.47 INCOME TO BENEFICIARIES $ 3,517.77 - 29 - INCOME $AyANCE ON HAND VALUE AT FIDUCIARY 09/04/2012 ACQUISITION VALUE CASH (AUTOMATICALLY INVESTED) $ 92.20 $ TOTAL INCOME BALANCE ON 42.20 HAND $_-- 42.20 $ __________________ _____________4?=20 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 30 - PROPOgED pRINCIPI~, DIg TRIB UTION 3CFiEDULE Market Value as of Fiduciary _09/04/2012 Acquisition Jack W. Zie ler 1 Value 3 Share of Residue as er Para ra h Fourth of the Will 431 West North Street Cumberland C Carlisle pA ounty Deed 20-V-706 , ~ Book Reference Principal Cash $ 100,000.00 $ 100 000 , .00 Less Personal Property 22'255.65 22,255.65 David F. Zie l -2 810.00 $ 119,445.65 $ -2 810.00 er as - 1 3 Share of Residue er Para ra h Fourth 119'445.65 of the Will Principal Cash Less p ersonal Propert $ 122,255.64 $ 122 2 y , 55.64 ~ 620 00 zS Carole I,, 121, 635.64 620 00 Rish - 1 3 Share 121,635.64 er Para ra h of Residue as Fourth of the Will Principal Cash -~ 122 255 64 ~ 122 255 64 $ 122,255.64 $ 122,255.64 TOTAL $ ------363,336 93 $ 363,336.93 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 31 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition _ 09/04/2012 Value Jack W. Ziegler - 1/3 Share of Residue as per Paragraph Fourth of the Will Income Cash $ 14.06 $ 14 06 $ 14.06 $ 14.06 David F. Ziealer - 1/3 Share of Residue as oer Paragraph Fourth of the Will Income Cash $ 14.07 $ 14.07 14.07 14.07 Carole L. Rish - 1/3 Share of Residue as per Paragraph Fourth of the Will Income Cash $ 14.07 $ 14.07 $ 14.07 $ 14.07 TOTAL THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs $ 42.20 $ 42.20 Manufacturers and Traders Trust Company B y ~, ames A. Smiley, Asst V' President Co-Executor of the Estat of Anna C. Ziegler, Deceased and //~~ ~ By "v ~ Ja~'k W. Ziegle (f Co-Executor o the Estate of Anna C. Ziegler, Deceased - 32 - VERIFICATION Manufacturers and Traders Trust Company and Jack W. Ziegler, Co-Executors of the Will of ANNA C. ZIEGLER, 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. F7 ~ ' Ma cturers and Traders Trus C mpany Dated: 2 0~ Z - 33 - VERIFICATION (oont~d) Manufacturers and Traders Trust Company and Jack W. Ziegler, Co-Executors of the Will of ANNA C. ZIEGLER, 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. Gy / ~ A / Ja W. Ziegler -- Dated • 9 (~ !~'~ " - 34 -