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Home My WebLink About12-05-12Memorandum RECOR~~~ ~~,~;~~. ~~ REGiS s ~~`~ o~= '=8 ~`.i.S ~u~I? CEC 5 ~~ I ~_ TO: Register of Wills Office 3 FROM: Johnson, Duffie, Stewart & Weidner CLEI?'K '''~ ORPHAidS' OOJR7 RE: Estate of Christine Myers Crist a/k/a Christine M. Crist GbljB'ERE,AND ~~r., ~A DATE: December 4, 2012 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO. 2111-0915 FIRST AND FINAL ACCOUNT FOR ESTATE OF CHRISTINE MYERS CRIST a/k/a CHRISTINE M. CRIST MANUFACTURERS AND TRADERS TRUST COMPANY, CO-EXECUTOR and CATHERINE C. MARCSON, CO-EXECUTOR Attached you will find a Petition for Adjudication/Statement of Proposed Distribution and Formal Account for the Estate of Christine Myers Crist a/k/a Christine M. Crist, File No. 2111-0915 First Complete Advertising: Gross Value of the Estate September 16, 2011 Principal 2, 020, 750.35 Income 75,822.86 = $2,096,573.21 Distribution Amount Principal Income 1,128,840.15 6,574.29 = $1,135,414.44 JOHNSON, DU IE, STEWART 8~ WEIDNER Edmund G. Myers ESTATE OF CHRISTINE MYERS CRIST a/k/a CHRISTINE M. CRIST, DECEASED. Court of Common Pleas of Cumberland County, Pennsylvania Orphan's Court Division ESTATE OF CHRISTINE MYERS CRIST a/k/a CHRISTINE M. CRIST, DECEASED. No. 21-2011-0915 PETITION FOR ADJUDICATION/ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT to PA. O.C. Rule 6.9 This form maybe used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders maybe attached. Attach the spouse's election, if any; the papers required under items 8-79 inclusive; and any instrument pertinent to the adjudication. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM EDMUND G. MYERS Attorney Identification Number: 20558 Johnson, Duffle, Stewart & Weidner P.O. Box 109 Lemoyne, PA 17043-0109 ~° (717) 761-4540 rn ~ n ~z,.r r ~ rn ~ ~ z ° ~ ca ~Q~ ca ~ -n -~ a ,-...: ~:~ ~ ~rn ~~ ~ cra ='~ --~ ~ ~ ~ cn ~ r~ o ~ ~ -~ -n ~ ~ ---~ ~. -° rn r `a` u' -ten rv Estate of CHRISTINE MYERS CRIST a/k/a CHRISTINE M. CRIST, Deceased 1. Names and addresses of Petitioners: Manufacturers and Traders Trust Company Catherine C. Mareson One West High Street 432 Muncy Street Carlisle, PA 17043 Laporte, PA 18626 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? ..........................................D Yes ^ No If not, identify prior accountings, the accounting periods covered and the date of adjudication of the prior accounting. 2 Decedent died on August 16. 2011 Letters Testamentary or ^ Letters of Administration were granted to Petitioner on August 30, 2011. Exhibit "A" Date of Will (if applicable): November 4, 2003 Date(s) of Codicil(s) (if applicable): 3. 4 5 Was a bond required? ^ Yes D No If yes, state amount: Are proofs of advertising of the grant of letters attached?..... D Yes ^ No Exhibit "B" and "C" Dates of advertising of grant of letters: Cumberland Law Journal: September 16. 23 and 30. 2011; The Sentinel: September 1 8 and 15 2011 Was decedent survived by a spouse? .................... ^ Yes C~JNo If yes, name the surviving spouse: Has the surviving spouse filed to take an elective share? ^ Yes ^ No 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 D No 2 Estate of CHRISTINE MYERS CRIST aik/a CHRISTINE M. CRIST Deceased Were any children born to decedent after execution of Will or Codicil(s) ........^ Yes D 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? .................... O Yes D No 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 Adjudications 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 Notices 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. Exhibit "D" 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 in 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 has 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: 3 Estate of CHRISTINE MYERS CRIST a/k/a CHRISTINE M. CRIST Deceased A. State each party's relationship to the decedent and the nature of each party's interest(s): NAMES RELATIONSHIP TO DECEDENT INTEREST Catherine C. Mareson Daughter Devise of '/ of Real Estate located on Cherry Street, Laporte, Sullivan County, PA and 50% of Tangible Personal Property and 50% of Residue of Estate Jessica C. Crist Daughter Devise of '/ of Real Estate located on Cherry Street, Laporte, Sullivan County, PA and 50% of Tangible Personal Property and 50% of Residue of Estate B. Identify each party who is not sui juris (e.g., minors or incapacitate persons). For each such party, give date of birth, name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of the kin of such party, giving the name, address and relationship of each. C. State why a Petition for GuardianlTrustee 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. 10. Other than the claim for the family exemption, list names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Addresses of Each Claimant Amount of Claim Claim Admitted? Will Claim Be Paid in Full? ^ Yes ^ Yes None ^ No ONo 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 D No 4 Estate of CHRISTINE MYERS CRIST a/k/a CHRISTINE M. CRIST Deceased Family exemption claimant's name and relationship: Name: Payment 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 November 14. 2011 Mav 16. 2012 Relationship: Interest $ 76.000.00 $ 15.314.23 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 D 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 D No 15. If Petitioner has 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. 16. Had the decedent been adjudicated an incapacitated person? ^ Yes Q 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 D No 18. If a reserve is requested, state amount and purpose. Amount: $ 76.593.89 5 Estate of CHRISTINE MYERS CRIST a/k/a CHRISTINE M CRIST Deceased 19. Purpose: Remaining Attorneys Fees: Executors Commission and Exoenses incurred to file the Account 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? ..............................................D Yes Notice is in the Account that each beneficiary will receive If so, attach a copy of the notice. Is the Court being asked to direct the filing of a Schedule of Distribution ...........................................^ Yes As to real estate only? ........................................................^ Yes Q No D No D No Wherefore, your Petitioner 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. Income: 13. Proposed Distributee(s) Catherine C. Mareson Jessica C. Crist Amount/Proportion $ 3,287.15 $ 3,287.14 Principal: Proposed Distributee(s) Catherine C. Mareson Jessica C. Crist Amount/Proportion $ 564,417.71 $ 564,422.44 Submitted by: Manufacturers and Traders Trust Company By:.~1, J s A. Smiley, Assistant Vice sident Petitioner Catherine C. Mareson, Petitioner 6 Estate of CHRISTINE MYERS CRIST a/k/a CHRISTINE M. CRIST Deceased Verification of Petitioner (Verification must be signed by at least one petitioner) The undersigned hereby verify that the facts set forth in the foregoing Petition for Adjudication/Statement Proposed Distribution which are within the personal acknowledge of the Petitioners are true, and as to facts based on the information of others, the Petitioners, 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). Manufacturers and Traders Trust Company By: ~. Ja s A. Smiley, Assistant i e President Petitioner L - C~/T Catherine C. Mareson, Petitioner 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. Coun el for Petitioners 7 .i ~. ~r REGISTER OF WILLS CUMBERLAND COUNTY, PENNSYLVANIA Certificate of Grant of Letters No. 21-11-0915 PA No. 21-11-0915 ESTATE OF Christine Myers Crist a/k/a: Christine M. Crist Late Of: Camu Hill Borough. Cumberland County, Deceased Social Security No. 174-20-7173 WHEREAS, on the 30th day of August, 2011, the instrument dated November 4, 2003 was admitted to probate as the Last Will of Christine Myers Crist, a/k/a Christine M. Crist, late of Camp Hill Borough, who died on the 16th day of August, 2011 and WHEREAS, a true copy of the will as probated is annexed hereto. THEREFORE, I, Glenda Farner Strasbaugh, Register of Wills in and for the County of Cumberland, in the Commonwealth of Pennsylvania, hereby certify that I have this day granted Letters Testamentary to Manufacturers and Traders Trust Company and Catherine C. Mareson, who have duly qualified as executors and have agreed to administer the estate according to law, all of which fully appears of record in my office at Carlisle, Pennsylvania. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my office the 30~' day of August, 2011. Register of Wills Deputy **NOTE* * ALL NAMES ABOVE APPEAR (FIRST, MIDDLE, LAST} EHIIIBIT A PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND ss. Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal 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, viz: September 16 September 23 and September 30 2011 Affiant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are true. r ~~--- 'sa Marie Coyne, E 'tor SWORN TO AND SUBSCRIBED before me this 30 day of September 30 2011 Crut, ChrLtine 1[~ere a/k/a Chris- NOtary tllae 11[. Crlat, deed. Late of the Borough of Camp Hill. Co-Executors: Manufacturers and Traders Trust Company and Cath- erine C. Mareson, 1 W. High Street, P.O. Box 220, Carlisle, PA NOTARIAL SEAL 17013. DEBORAH A COLLINS Attorneys: Edmund G. Myers, Notary Public Esquire, Johnson, DulTe, Stewart CARLISLE BOROUGH, CUMBERLAND COUNTY 86 Weidner, 301 Market Street, IIAv Commission Expires Apr 28, 2014 P.O. Bout 109, Lemoyne, PA 17043. BHIIIBIT B ,~ _. _._ PROOF OF PUBLICATION State of Pennsylvania, County of Cumberland Jackie Cox, Sales Director of The Sentinel, of the County and State aforesaid, being duly sworn, deposes and says that THE SENTINEL, a newspaper of general circulation in the Borough of Carlisle, County and State aforesaid, was established December 13th, 1881, since which date THE SENTINEL has been regularly issued in said County, and that the printed notice or publication attached hereto is exactly the same as was printed and published in the regular editions and issues of THE SENTINEL on the following day(s): September 1, September 8 and September 15 2011 COPY OF NOTICE OF PUBLICATION •; ~NMa'tIM~ M~r»rs ct~ +~ '~ ~ForoUpk'bfC~ Hii~Cud+b~ie l~r esd, have been ~{nfad tath6 un~raipnatl. AN Perednd krro~fn0'~ ~n be irKieblad ta.aaid Estate wilt maloe ppyfhw-t~y, eg7d ihoee havrnp cfalmf w~prosarst trifmYa ~t } ~ N~+utarsMrsand Tradeea Trwt C3o~pplny and Cglhenne C. Mar~son, C.6tEXlgYtbra. f YYe~.~+r"~10t CatgslB, ~'1k 17013 kklniund (3., ke lner . , . "~ t r tllbx~Y49 l -.. i , ~,~ ;ti~f~1C 8 ~ ~ -'- ,~_ ~~, Affiant further deposes that he/she is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statement as to time, place and character of publication ar ue. Sworn t and subscr'bed b fore me this ZZ~d~ Zoe I ~~~~ ~~ Notary Public My commission expires: ~_..._-- NOTARIAL SEAL BAMBIANN HECKENDORN Notary Public CARLISLE BOROUGH, CUMBERLAND CNTY fly Commission Expires Jar, 27, 2014 EXEiIBIT C IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-11-0915 FIRST AND FINAL ACCOUNT FOR ESTATE OF CHRISTINE MYERS CRIST a/k/a CHRISTINE M. CRIST MANUFACTURERS AND TRADERS TRUST COMPANY, CO-EXECUTOR and CATHERINE C. MARCSON, CO-EXECUTOR NOTICE NOTICE is hereby given that the First and Final Account of Manufacturers and Traders Trust Company and Catherine C. Mareson, Co-Executors of the Last Will and Testament dated November 4, 2003, will be filed in the Office of the Clerk of the Orphans' Court Division of Cumberland County, Pennsylvania, on or before, December 7. 2012, and that the same will be confirmed by the Court on or before January 8, 2013 unless written objections are filed with the Clerk of the Orphans' Court Division on or before 9:00 A.M. (prevailing time) on or before December 7, 2012, in accordance with the Rules of the Orphans' Court of Cumberland County. A copy of the First and Final Account and Proposed Distribution to the Beneficiaries is enclosed herewith. Edmund G. Myers, Attorney Johnson, Duffle, Stewart & Weidner 301 Market Street P.O. Box 109 Lemoyne, PA 17043-0109 (717) 761-4540 E~iIBIT D To: .IESSICA C. GRIST 401 4T" AvENUE N. GREAT FALLS, MT 59401-2310 CATHERINE C. MARCSON 432 MUNCY STREET LAPORTE, PA 18626 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION FILE N0. 21-11-0915 ESTATE OF CHRISTINE M. CRIST, DECEASED FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company and Catherine C. Mareson, Co-Executors Date of Death: August 16, 2011 Date of Executor's Appointment: August 30, 2011 Date of First Complete Advertisement: The Sentinel September 1, 8 and 15, 2011 Cumberland Law Journal Accounting for the period: August 16, 2011 to December 3, 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 Catherine C. Mareson 432 Muncy Street LaPorte, PA 16626 Or Edmund G. Myers Johnson, Duffie, Stewart & Weidner P. O. Box 109 Lemoyne, PA 17043 - 1 - C+ 0 ti ~ :17 n~i ~ s c~ M ~ ~ a ~., A r cn :.zr z ~= ''"'' t-- , K_~ ~ ~ SUMMARY OF ACCOUNT PAGES PRINCIPAL Receipts 3-10 Net Loss on Sales or Disposition 11-12 Decrease in Reappraisement 13-20 Less Disbursements: Funeral Expenses Legal Fees 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 Balance before Distributions Distributions to Beneficiaries Income Balance on Hand COMBINED BALANCE ON HAND Proposed Principal Distributions Proposed Income Distributions Verification $ 2,020,750.35 -15,660.52 $ 2,005,089.83 -4,062.19 $ 2,001,027.64 21 $ 6,833.24 21 10,000.00 21-33 25,753.05 33-34 92,818.10 34-36 76,593.89 -211,998.28 $ 1,789,029.36 37-39 -660,189.21 40-41 $ 1,128,840.15 42 43-63 64-74 $ 75,822.86 75-76 -5,244.43 $ 70,578.43 77 -64,004.14 78 $ 6,574.29 79-81 82 83-84 - 2 - $ 1,135,414.44 ------------------ ------------------ PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Real Estate 1915 Walnut Street, Camp Hill, PA 17011, Borough of Camp Hill, Deed Book U19, Page 383 Cumberland County Recorder of Deeds, Parcel No. 01-21-0269-210 780 Cherry Street, LaPorte, PA, Borough of LaPorte, Deed Book 897 Pages 668 and 109 Page 525, Parcel No. 11-001-0054-001 and 11-001-0055 Bonds $20,000 Allegheny County PA Higher Education BLD 4.5$ due 3/1/24 - Received from Wells Fargo Account #8623-0699 Interest accrued to 08/16/11 $30,000 Allegheny County PA Sanitation Authority Sewer 5% due 6/1/40 - Received from Wells Fargo Account #8623-0699 Interest accrued to 08/16/11 $10,000 Beaver County PA Hospital Authority Revenue 5~ due 5/15/28 - Received from Wells Fargo Account #8623-0699 Interest accrued to 08/16/11 $10,000 Beaver County PA Hospital Authority Revenue 5$ due 5/15/18 - Received from Wells Fargo Account #8623-0699 Interest accrued to 08/16/11 $25,000 Bucks County PA Water & Sewer Authority 5~ due 12/1/30 - Received from Wells Fargo Account #8623-0699 Interest accrued to 08/16/11 FORWARD $ 210,000.00 89,000.00 20,632.00 415.00 31,125.90 316.67 9,999.70 127.78 10,029.40 127.78 25,628.25 237.50 $ 397,639.98 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 397,639.98 Bonds (cont'dl $10,000 Coatesville PA Area School District 4.25 due 8/15/28 - Received from Wells Fargo Account #8623-0699 10,126.80 Interest accrued to 08/16/11 2.36 $30,000 Cumberland County PA 4.25°s due 5/1/25 - Received from Wells Fargo Account #8623-0699 31,523.70 Interest accrued to 08/16/11 375.42 $25,000 Dillsburg PA Area Authority Sewer Revenue 4.8750 due 8/15/35 - Received from Wells Fargo Account #8623-0699 25,683.75 Interest accrued to 08/16/11 6,77 $20,000 Everett PA Area School District 4.45% due 3/15/35 - Received from Wells Fargo Account #8623-0699 20,078.00 Interest accrued to 08/16/11 375.78 $10,000 Hampton Township PA School District 4.25°s due 8/15/31 - Received from Wells Fargo Account #8623-0699 10,015.70 Interest accrued to 08/16/11 2.36 $20,000 Lancaster County PA 5% due 3/1/31 - Received from Wells Fargo Account #8623-0699 21,246.00 Interest accrued to 08/16/11 461.11 $15,000 Maryland State 4$ due 3/15/25 - Received from Wells Fargo Account #8623-0699 15,935.85 Interest accrued to 08/16/11 241.67 $30,000 Montgomery PA Area School District 3~ due 9/1/19 - Received from Wells Fargo Account #8623-0699 30,951.30 Interest accrued to 08/16/11 415.00 FORWARD $ 565,081.55 - 4 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 565,081.55 Bonds (cont'd) $5,000 Pennsylvania State Turnpike Commission Oil 5% due 12/1/24 - Received from Wells Fargo Account #8623-0699 5,130.85 Interest accrued to 08/16/11 52.78 $15,000 Perkiomen Valley School District PA 4.25% due 2/15/23 - Received from Wells Fargo Account #8623-0699 15,703.05 Interest accrued to 08/16/11 3.54 $10,000 Philadelphia PA Authority 5.125% due 7/1/28 - Received from Wells Fargo Account #8623-0699 9,999.50 Interest accrued to 08/16/11 65.49 $20,000 Pittsburgh PA School District 4.3% due 9/1/24 - Received from Wells Fargo Account #8623-0699 20,509.20 Interest accrued to 08/16/11 396.56 $15,000 Pittsburgh PA Water & Sewer Authority 6.61% due 9/1/24 - Received from Wells Fargo Account #8623-0699 16,757.40 Interest accrued to 08/16/11 457.19 $30,000 Reading PA School District 4.375% due 3/1/25 - Received from Wells Fargo Account #8623-0699 31,206.00 Interest accrued to 08/16/11 605.21 $400 U.S. Series EE Bonds 1,439.36 $20,000 West Chester PA Area School District 4.5% due 2/15/26 - Received from Wells Fargo Account #8623-0699 20,945.60 Interest accrued to 08/16/11 5.00 $25,000 Williamsport PA Municipal Water Authority 4% due 1/1/27 - Received from Wells Fargo Account #8623-0699 25,389.75 Interest accrued to 08/16/11 127.78 FORWARD $ 713,875.81 - 5 - PRINCIPAL RECEIPTS (cont'd) FORWARD Common Stocks 350 Shs. Abbott Laboratories - Received from Wells Fargo Account #8623-0699 400 Shs. AT&T Incorporated - Received from Wells Fargo Account #8623-0699 225 Shs. Becton Dickinson & Company - Received from Wells Fargo Account #8623-0699 150 Shs. Colgate Palmolive Company - Received from Wells Fargo Account #8623-0699 572 Shs. Exxon Mobil Corporation - Received from Wells Fargo Account #8623-0699 Accrued Dividend 72 Shs. Frontier Communications Corporation - Received from Wells Fargo Account #8623-0699 1,000 Shs. General Electric Company - Received from Wells Fargo Account #8623-0699 250 Shs. McDonald's Corporation - Received from Wells Fargo Account #8623-0699 800 Shs. National Fuel Gas Company NJ - Received from Wells Fargo Account #8623-0699 200 Shs. Pepsico Incorporated - Received from Wells Fargo Account #8623-0699 2,256 Shs. PPL Corporation - Received from Wells Fargo Account #8623-0699 FORWARD $ 713,875.81 17,438.75 11,472.00 18,046.13 12,922.50 42,090.62 268.84 512.64 16,110.00 21,608.75 48,212.00 12,691.00 60,594.47 $ 975,843.51 - 6 - PRINCIPAL RECEIPTS (cont'd) FORWARD Common Stocks (cont'd) 225 Shs. Procter & Gamble Company - Received from Wells Fargo Account #8623-0699 800 Shs. Sysco Corporation - Received from Wells Fargo Account #8623-0699 300 Shs. Verizon Communications - Received from Wells Fargo Account #8623-0699 400 Shs. W. P. Carey & Company LLC - Received from Wells Fargo Account #8623-0699 Automobiles 2000 Saab 9-3 Hatchback 4 Door - Blue Book Value Personal Effects Personal Property - Camp Hill Home - Appraised Value Personal Property - LaPorte Cabin - Appraised Value Mutual Funds 3,842.949 Shs. American Cap Income Builder CL A #12 - Received from First Clearing LLC Account #86230699 8,681.428 Shs. American High Income Trust-A - Received from First Clearing LLC Account #86230699 10,879.83 Shs. American Income Fund American CL A #6 - Received from First Clearing LLC Account #86230699 FORWARD $ 975,843.51 13,842.00 22,263.20 10,423.50 15,424.00 2,500.00 5,360.00 2,200.00 188,112.35 94,367.12 176,797.24 $ 1,507,132.92 - 7 - PRINCIPAL RECEIPTS (cont'd) FORWARD Mutual Funds (cont'd) 7,120.276 Shs. American Tax Exempt Bond Fund - Received from First Clearing LLC Account #86230699 17,315.509 Shs. Eaton Vance Muns Tr Eaton Vance National Municipal Instl - Received from First Clearing LLC Account #86230699 2,200 Shs. First Trust Enhanced Equity Income Fund - Received from Wells Fargo Account #8623-0699 2,149.069 Shs. Legg Mason Partners Clearbridge Equity Fund - Received from First Clearing LLC Account #86230699 2,181 Shs. Nuveen Select Tax Free Income - Received from Wells Fargo Account #8623-0699 Accrued Dividend Preferred Stock 400 Shs. Alabama Power Company Pfd 5.875°s - Received from Wells Fargo Account #8623-0699 400 Shs. ING Groep NV Pfd 7.3758 Ser - Received from Wells Fargo Account #8623-0699 Foreign Stocks 509 Shs. Allied Irish Bks Plc Spons Adr - Received from Wells Fargo Account #8623-0699 FORWARD $ 1,507,132.92 87,436.99 158,436.91 24,380.95 24,477.90 27,655.08 114.50 10,330.00 8,652.00 450.21 $ 1,849,067.46 - 8 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 1,849,067.46 M&T Bank Checking Account #24635472 75,727.51 M&T Bank Savings Account #1500421663661 5,085.71 PNC Checking Account #5140117203 40,222.42 PNC Savings Account #503869863 1,004.33 PSECU Checking Account #0174207173 283.84 PSECU Savings Account #0174207173 567.98 AAA Central Penn - Membership Refund 31.36 Board of Pensions Evangelical Lutheran Church - Refund of Health Insurance Premium 146.13 Country Meadows - Resident Refund 760.01 EZ Pass Transponder - Refund of Unused Balance 33.61 Frontier Communications - Refund 36.03 Received from Wells Fargo Account #8623-0699 - Principal Cash 43,710.83 Thrivent Financial for Lutherans - Unearned Premium on Long Term Care Policy 475.99 Thrivent Financial for Lutherans - Benefit Payment 189.83 Treasury Deposit into PNC Checking Account #5140117203 on 8/31/11 508.43 PSECU Money Market Account #0174207173 14.02 $ 2,017,865.49 FORWARD $ 2,017,865.49 - 9 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 2,017,865.49 SUBSEQUENT RECEIPTS CASH: 08/31/11 Received from Wells Fargo Advisors - Advisory Fee $ 678.00 09/27/11 PNC Checking Account #5140117203 Deposit of ELCA Annuity Payment 196.28 09/04/12 Reimbursement Received on Final Account from First Energy - 780 Cherry Street, LaPorte, PA 18.33 09/21/12 Reimbursement of Utilities After Property was Sold - 1915 Walnut Street, Camp Hill, PA 14.76 907.37 CASH TRANSFERS: 10/31/11 Transfer from Income - American High Income Trust-A Dividend for Reinvestment $ 473.47 11/02/11 Transfer from Income - Eaton Vance Muns Tr Eaton Vance National Municipal Instl Dividend for Reinvestment 635.69 11/02/11 Transfer from Income - American Tax Exempt Bond Fund Dividend for Reinvestment 238.64 1,347.80 RECEIVED FROM SALE OF 1915 WALNUT STREET, CAMP HILL PA• 07/02/12 Received from Timothy W. and Melissa J. Schoettle - Pro Rata Share of Assessments 6/29 - 6/30/12 $ 15.85 07/02/12 Received from Timothy W. and Melissa J. Schoettle - Pro Rata Share of 2nd Quarter Sewer Charges 6/29 - 6/30/12 3.30 07/02/12 Received from Timothy W. and Melissa J. Schoettle - Pro Rata Share of County Taxes 6/29 - 12/31/12 610.54 629.69 TOTAL PRINCIPAL RECEIPTS $ ---- ---- 2,020,750.35 -------------- -------------- - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 11/22/11 $400 U.S. Series EE Bonds Net Proceeds 1,439.36 Acquisition Value 1,439.36 12/14/11 $10,000 Philadelphia PA Authority 5.125$ due 7/1/28 Net Proceeds 10,000.00 Acquisition Value 9,999.50 $ .50 01/19/12 $10,000 Beaver County PA Hospital Authority Revenue 5g due 5/15/18 Net Proceeds 10,000.00 Acquisition Value 10,000.00 01/19/12 $10,000 Beaver County PA Hospital Authority Revenue 5% due 5/15/28 Net Proceeds 10,000.00 Acquisition Value 10,000.00 02/21/12 First Trust Enhanced Equity Income Fund - Prior Year Return of Capital Net Proceeds .00 Acquisition Value 118.88 $ 118.88 02/21/12 Frontier Communications Corporation - Prior Year Return of Capital Net Proceeds .00 Acquisition Value 10.51 04/02/12 400 Shs. Alabama Power Company Pfd 5.8750 Net Proceeds 10,000.00 Acquisition Value 10,330.00 05/07/12 72 Shs. Frontier Communications Corporation Net Proceeds 287.81 Acquisition Value 502.13 05/07/12 509 Shs. Allied Irish Bks Plc Spons Adr Net Proceeds 461.90 Acquisition Value 450.21 11.69 10.51 330.00 214.32 FORWARD $ 12.19 $ 673.71 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 12.19 $ 673.71 07/02/12 1915 Walnut Street, Camp Hill, PA 17011, Borough of Camp Hill, Deed Book U19, Page 383 Cumberland County Recorder of Deeds, Parcel No. 01-21-0269-210 Net Proceeds 190,000.00 Acquisition Value 210,000.00 20,000.00 10/10/12 2,157.052 Shs. Legg Mason Partners Clearbridge Equity Fund Net Proceeds 29,573.18 Acquisition Value 24,572.18 5,001.00 TOTALS $ 5,013.19 $ 20,673.71 NET LOSS TRANSFERRED TO SUMMARY $ 15,660.52 ----------------- ----------------- - 12 - PRINCIPAL REAPPRAISEMENT ACCOUNT REAPPRAISED VALUE VALUE REAPPRAISED AS OF 11/01/11 $30,000 Cumberland County PA 4.250 due 5/1/25 - Current Year Amortization $ REAPPRAISED AS OF 12/01/11 $30,000 Allegheny County PA Sanitation Authority Sewer 5°s due 6/1/40 - Current Year Amortization $25,000 Bucks County PA Water & Sewer Authority 5o due 12/1/30 - Current Year Amortization $5,000 Pennsylvania State Turnpike Commission Oil 5a due 12/1/24 - Current Year Amortization REAPPRAISED AS OF 01/03/12 $25,000 Williamsport PA Municipal Water Authority 4o due 1/1/27 - Current Year Amortization REAPPRAISED AS OF 01/19/12 $10,000 Beaver County PA Hospital Authority Revenue 5$ due 5/15/18 - Current Year Amortization $10,000 Beaver County PA Hospital Authority Revenue 5% due 5/15/28 - Accreted Discount REAPPRAISED AS OF 02/15/1.2 $10,000 Coatesville PA Area School District 4.258 due 8/15/28 - Current Year Amortization FORWARD 31,523.70 $ 31,506.94 31,125.90 31,113.79 25,628.25 25,621.56 5,130.85 5,122.88 25,389.75 25,371.78 10,029.40 10,000.00 9,999.70 10,000.00 10,126.80 10,123.16 $ 148,954.35 $ 148,860.11 - 13 - PRINCIPAL REAPPRAISEMENT (cont'd) ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 148,954.35 $ 148,860.11 $25,000 Dillsburg PA Area Authority Sewer Revenue 4.875% due 8/15/35 - Current Year Amortization $ $10,000 Hampton Township PA School District 4.25% due 8/15/31 - Current Year Amortization $15,000 Perkiomen Valley School District PA 4.25% due 2/15/23 - Current Year Amortization $20,000 West Chester PA Area School District 4.5% due 2/15/26 - Current Year Amortization REAPPRAISED AS OF 03/01/12 $20,000 Allegheny County PA Higher Education BLD 4.5°s due 3/1/24 - Current Year Amortization $20,000 Lancaster County PA 5% due 3/1/31 - Current Year Amortization $30,000 Montgomery PA Area School District 3% due 9/1/19 - Current Year Amortization $20,000 Pittsburgh PA School District 4.3% due 9/1/24 - Current Year Amortization $30,000 Reading PA School District 4.375% due 3/1/25 - Current Year 25,683.75 $ 25,635.24 10,015.70 10,015.26 15,703.05 15,634.04 20,945.60 20,884.17 20,632.00 20,591.30 21,246.00 21,179.48 30,951.30 30,845.81 20,509.20 20,472.67 Amortization 31,206.00 31,146.76 FORWARD $ 345,846.95 $ 345,264.84 - 14 - PRINCIPAL REAPPRAISEMENT (cont'd) ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 345,846.95 $ 345,264.84 REAPPRAISED AS OF 03/15/12 $20,000 Everett PA Area School District 4.450 due 3/15/35 - Current Year Amortization $ 20,078.00 $ 20,069.41 $15,000 Maryland State 4g due 3/15/25 - Current Year Amortization 15,935.85 15,887.75 REAPPRAISED AS OF 05/01/12 $30,000 Cumberland County PA 4.250 due 5/1/25 - Current: Year Amortization 31,506.94 31,349.45 REAPPRAISED AS OF 06/01/12 $30,000 Allegheny County PA Sanitation Authority Sewer 5g due 6/1/40 - Current Year Amortization 31,113.79 31,062.90 $25,000 Bucks County PA Water & Sewer Authority 5s due 12/1/30 - Current Year Amortization 25,621.56 25,592.75 $5,000 Pennsylvania State Turnpike Commission Oil 5o due 12/1/24 - Current Year Amortization 5,122.88 5,093.00 REAPPRAISED AS OF 06/06/12 $20,000 Allegheny County PA Higher Education BLD 4.5% due 3/1/24 - Adjustment to Value for Distribution Purposes 20,591.30 19,828.85 $30,000 Allegheny County PA Sanitation Authority Sewer 5°s due 6/1/40 - Adjustment to Value for Distribution Purposes 31,062.90 29,910.00 FORWARD $ 526,880.17 $ 524,058.95 - 15 - PRINCIPAL REAPPRAISEMENT (cont'd ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 526,880.17 $ 524,058.95 $25,000 Bucks County PA Water & Sewer Authority 5a due 12/1/30 - Adjustment to Value for Distribution Purposes $ 25,592.75 $ 24,861.75 $10,000 Coatesville PA Area School District 4.250 due 8/15/28 - Adjustment to Value for Distribution Purposes 10,123.16 10,203.36 $30,000 Cumberland County PA 4.25$ due 5/1/25 - Adjustment to Value for Distribution Purposes 31,349.45 32,597.15 $25,000 Dillsburg PA Area Authority Sewer Revenue 4.875a due 8/15/35 - Adjustment to Value for Distribution Purposes 25,635.24 25,750.24 $20,000 Everett PA Area School District 4.450 due 3/15/35 - Adjustment to Value for Distribution Purposes 20,069.41 19,623.41 $10,000 Hampton Township PA School District 4.250 due 8/15/31 - Adjustment to Value for Distribution Purposes 10,015.26 9,587.16 $20,000 Lancaster County PA 5°s due 3/1/31 - Adjustment to Value for Distribution Purposes 21,179.48 21,059.48 $15,000 Maryland State 4$ due 3/15/25 - Adjustment to Value for Distribution Purposes 15,887.75 16,074.35 $30,000 Montgomery PA Area School District 3% due 9/1/19 - Adjustment to Value for Distribution Purposes 30,845.81 30,567.11 FORWARD $ 717,578.48 $ 714,382.96 - 16 - PRINCIPAL REAPPRAISEMENT (cont'd) ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 717,578.48 $ 714,382.96 $5,000 Pennsylvania State Turnpike Commission Oil 5o due 12/1/24 - Adjustment to Value for Distribution Purposes $ $15,000 Perkiomen Valley School District PA 4.250 due 2/15/23 - Adjustment to Value for Distribution Purposes $20,000 Pittsburgh PA School District 4.3o due 9/1/24 - Adjustment to Value for Distribution Purposes $15,000 Pittsburgh PA Water & Sewer Authority 6.61 due 9/1/24 - Adjustment to Value for Distribution Purposes $30,000 Reading PA School District 4.375° due 3/1/25 - Adjustment to Value for Distribution Purposes $20,000 West Chester PA Area School District 4.5$ due 2/15/26 - Adjustment to Value for Distribution Purposes $25,000 Williamsport PA Municipal Water Authority 4% due 1/1/27 - Adjustment to Value for Distribution Purposes REAPPRAISED AS OF 06/07/12 $20,000 Allegheny County PA Higher Education BLD 4.5o due 3/1/24 - Current Year Amortization $25,000 Bucks County PA Water & Sewer Authority 5o due 12/1/30 - Current Year Amortization FORWARD 5,093.00 $ 5,222.65 15,634.04 15,572.09 20,472.67 20,206.27 16,757.40 16,833.45 31,146.76 20,884.17 25,371.78 30,823.96 20,970.97 25,369.78 19,828.85 19,799.01 24,861.75 24,860.77 $ 897,628.90 $ 894,041.91 - 17 - PRINCIPAL REAPPRAISEMENT (cont'd) ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 897,628.90 $ 894,041.91 $10,000 Coatesville PA Area School District 4.25a due 8/15/28 - Current Year Amortization $ 10,203.36 $ 10,199.12 $30,000 Cumberland County PA 4.258 due 5/1/25 - Current Year Amortization 32,597.15 32,564.60 $25,000 Dillsburg PA Area Authority Sewer Revenue 4.875°s due 8/15/35 - Current Year Amortization 25,750.24 25,703.11 $20,000 Everett PA Area School District 4.450 due 3/15/35 - Current Year Amortization 19,623.41 19,617.27 $10,000 Hampton Township PA School District 4.25 due 8/15/31 - Current Year Amortization 9,587.16 9,585.88 $20,000 Lancaster County PA 5o due 3/1/31 - Current Year Amortization 21,059.48 21,011.45 $30,000 Montgomery PA Area School District 3°s due 9/1/19 - Current Year Amortization 30,567.11 30,493.42 $5,000 Pennsylvania State Turnpike Commission Oil 5~ due 12/1/24 - Current Year Amortization 5,222.65 5,221.61 $15,000 Perkiomen Valley School District PA 4.250 due 2/15/23 - Current Year Amortization 15,572.09 15,508.26 $20,000 Pittsburgh PA School District 4.3a due 9/1/24 - Current Year Amortization 20,206.27 20,179.41 FORWARD $ 1,088,017.82 $ 1,084,126.04 - 18 - PRINCIPAL REAPPRAISEMENT (cont'd) ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 1,088,017.82 $ 1,084,126.04 $30,000 Reading PA School District 4.375 due 3/1/25 - Current Year Amortization $ 30,823.96 $ 30,780.77 $20,000 West Chester PA Area School District 4.5~ due 2/15/26 - Current Year Amortization 20,970.97 20,913.20 REAPPRAISED AS OF 06/08/12 $10,000 Allegheny County PA Higher Education BLD 4.5s due 3/1/24 - Current Year Amortization 9,899.58 9,899.43 $30,000 Allegheny County PA Sanitation Authority Sewer 5o due 6/1/40 - Current Year Amortization 29,910.00 29,907.69 $15,000 Cumberland County PA 4.25 due 5/1/25 - Current. Year Amortization 15,658.45 15,658.06 $10,000 Everett PA Area School District 4.450 due 3/15/35 - Current Year Amortization 9,808.63 9,808.60 $10,000 Lancaster County PA 5°s due 3/1/31 - Current Year Amortization 10,565.72 10,565.48 $15,000 Maryland State 4~ due 3/15/25 - Current Year Amortization 16,074.35 16,047.45 $15,000 Montgomery PA Area School District 3o due 9/1/19 - Current Year Amortization 15,246.71 15,246.37 $10,000 Pittsburgh PA School District 4.3o due 9/1/24 - Current Year Amortization 10,089.70 10,089.57 FORWARD $ 1,257,065.89 $ 1,253,042.66 - 19 - PRINCIPAL REAPPRAISEMENT (cont'd) ACCOUNT REAPPRAISED VALUE VALUE FORWARD $ 1,257,065.89 $ 1,253,042.66 $15,000 Reading PA School District 4.3750 due 3/1/25 - Current Year Amortization $ $10,000 West Chester PA Area School District 4.50 due 2/15/26 - Current Year Amortization $25,000 Williamsport PA Municipal Water Authority 4g due 1/1/27 - Current Year Amortization TOTALS DECREASE TRANSFERRED TO SUMMARY PAGE 15,390.38 $ 15,390.17 10,456.85 25,369.78 10,456.60 25,331.28 $ 1,308,282.90 $ 1,304,220.71 4,062.19 $ 1,308,282.90 $ 1,308,282.90 - 20 - DISBURSEMENTS OF PRINCIPAL FUNERAL EXPENSES Gingrich Memorials 12/12/11 Deposit for Marker 06/22/12 Balance Due on Marker Musselman Funeral Home & Cremation 09/12/11 Funeral Expense 09/26/11 Reimbursement for Obituary in The Sullivan Review Trinity Evangelical Lutheran Church 09/15/11 Funeral Expense - Cost of Meal LEGAL FEES Johnson, Duffie, Stewart - Attorney Fee 05/16/12 Partial Payment DEBTS OF DECEDENT Internal Revenue Service Federal Individual Income Tax 09/07/11 Paid from M&T Bank Checking Account #24635472 - Outstanding Check #5945 10/10/12 2011 Refund ADT Security Services - Annual Monitoring Charges at 1915 Walnut Street, Camp Hill, PA 04/25/12 $ 582.00 582.00 $ 1,164.00 $ 4,804.97 73.50 4,878.47 790.77 $ 6,833.24 10,000.00 10,000.00 $ 600.00 -2,859.00 -2,259.00 FORWARD $ - 21 - 381.28 381.28 $ -2,259.00 $ 16,833.24 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 381.28 $ -2,259.00 $ 16,833.24 DEBTS OF DECEDENT (cont'd ADT Securitv Services - Annual Monitoring Charges at 1915 Walnut Street, Camp Hill, PA (cont'd 07/26/12 Refund - Property was Sold -285.96 95.32 Alexander Springs Emeraencv Phvsicians Medical Expense 01/18/12 5.75 Brian E. Falev - Services f/b/o Christine M. Crist 09/01/11 Lawn Care Expense $ 725.00 09/13/11 Lawn Care Expense 205.64 10/07/11 Lawn Care Expense 151.58 12/07/11 Leaf Removal 165.00 01/25/12 Snow Removal and Salt Application 110.00 04/26/12 Landscaping/Spring Clean Up 756.48 05/17/12 Lawn Care Expense 212.00 06/15/12 Lawn Care Expense - Cutting, Edging & Weeding 293.10 07/11/12 Lawn Care Expense 137.80 2,756.60 Borough of Camp Hill - Sewer Expense at 1915 Walnut Street, Camp Hill PA 11/10/11 $ 150.00 02/14/12 150.00 FORWARD $ 300.00 $ 598.67 $ 16,833.24 - 22 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 300.00 $ DEBTS OF DECEDENT (cont'd) Borough of Camp Hill - Sewer Expense at 1915 Walnut Street, Camp Hill, PA (cont'd) 05/07/12 150.00 Catherine C. Mareson - Reimbursement of Expenses 09/02/11 R. Anthony Mareson Airfare and Parking for Trip to PA for Funeral $ 10/05/11 Household Expenses 10/05/11 Car Inspection 10/31/11 Automobile Title Transfer Fees 11/02/11 Executor Expenses 11/03/11 UGI Bill dated 11/2/11 11/17/11 Transportation, Co Alarm and Batteries 12/07/11 Travel Expenses for 2 Trips 12/20/11 Travel Expenses for 2 Trips 01/23/12 Travel Expenses for 3 Round Trips - LaPorte - Camp Hill 02/22/12 Travel Expenses for 2 Trips to Camp Hill 03/07/12 Round Trip to LaPorte 05/08/12 Mileage for 4 Trips Round Trips 06/08/12 Mileage Related to House Sale and Tax Return 07/11/12 Trash Removal from 1915 Walnut Street, Camp Hill, PA FORWARD 1,326.80 81.16 153.68 73.30 252.62 121.50 285.76 220.00 242.00 363.00 242.00 121.00 484.00 242.00 185.00 598.67 $ 16,833.24 450.00 4,393.82 $ 5,442.49 $ 16,833.24 - 23 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ DEBTS OF DECEDENT (cont'd) Cumberland Goodwill Fire Rescue EMS - Medical Expense 09/13/11 Emergency Transport from Manorcare to Carlisle Regional Medical Center 10/18/11 Carlisle Medical Patholoay Incorporated - Medical Expense 11/04/11 Comcast Cable - Cable Expense at 1915 Walnut Street, Camp Hill, PA 09/23/11 Cropf Brothers Incorporated - Service at 1915 Walnut Street, Camp Hill, PA 12/13/11 Open Drain Line Darrvl Guistwite, DO - Medical Expense 10/25/11 Gold Medal Lawns - Service at 1915 Walnut Street, Camp Hill, PA 11/03/11 Lawn Care Expense FORWARD $ 602.30 16.24 5,442.49 $ 16,833.24 618.54 23.05 8.80 221.00 19.59 128.26 $ 6,461.73 $ 16,833.24 - 24 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ DEBTS OF DECEDENT (cont'd Hartman & Schuchenzuber - Accountant Expense 04/06/12 2001 Personal Tax Preparation Fee and Conference and Discussions During the Year 10/22/12 Holv Spirit Hospital - Medical Expense 09/01/11 12/02/11 Jan Miller - Reimbursement of Expenses 10/19/11 Clothing for Christine M. Crist $ 1,340.00 355.00 $ 196.19 3.36 Jessica C. Crist - Reimbursement of Expenses 09/02/11 Family's Travel Expenses for Trip to PA for Funeral $ 5,655.64 09/02/11 Clothing 40.94 Keystone Petroleum Equipment Ltd - Service at 1915 Walnut Street, Camp Hill, PA 04/26/12 Removal of Underground Heating Oil Tank Kantor and Tkatch Assoc., PC 10/07/11 Balance Due FORWARD 6,461.73 $ 16,833.24 1,695.00 199.55 131.94 5,696.58 2,603.00 13.51 $ 16,801.31 $ 16,833.24 - 25 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 16,801.31 $ 16,833.24 DEBTS OF DECEDENT (cont'd) LaPorte Borough Municipal Water Company - Water Expense at 780 Cherry Street, LaPorte, PA 12/28/11 Manorcare Health Services of Camp Hill - Nursinct Home Expense 09/01/11 Balance Due 09/01/11 Beauty & Barber Balance Due 09/13/11 09/16/11 Explanation of Benefits & Bill 10/04/11 11/02/11 HCR Manorcare Medical Services of PA - Medical Expense 01/25/12 M&T Bank Checking Account #24635472 $ 113.20 74.00 600.00 339.60 84.90 792.40 09/07/11 Automatic Payment - Paid to Verizon $ 66.68 09/07/11 Automatic Payment 45.75 09/07/11 Automatic Payment - Paid to UGI 13.33 09/07/11 Automatic Payment - Paid to First Energy OPCO 9.05 FORWARD - 26 - 424.00 2,004.10 12.17 134.81 $ 19,376.39 $ 16,833.24 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 19,376.39 $ DEBTS OF DECEDENT (cont'd) Mount Rock Inpatient Services - Medical Expense 05/24/12 53.91 Orthopedic Institute of PA - Medical Expense 10/04/11 $ 25.92 11/04/11 25.39 51.31 Pennsylvania Dept of Revenue State Individual Income Tax 09/07/11 Paid from M&T Bank Checking Account #24635472 - Outstanding Check #5946 $ 515.00 05/09/12 2011 Refund -152.00 363.00 PA Online - Internet Service f/b/o Christine M. Crist 09/01/11 $ 27.51 10/04/11 27.51 12/02/11 Service for 11/1 - 11/30/12 and 12/1 - 12/31/12 - Stop Payment Placed on Check #228271863 Issued 11/2/11 $27.51 55.02 01/09/12 27.51 02/02/12 21.81 159.36 FORWARD 16,833.24 $ 20,003.97 $ 16,833.24 - 27 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 20,003.97 $ 16,833.24 DEBTS OF DECEDENT (cont'd) Pennsylvania American Water - Water Expense at 1915 Walnut Street, Camp Hill, PA 09/21/11 10/27/11 11/30/11 12/28/11 01/27/12 02/28/12 03/27/12 04/26/12 05/30/12 06/26/12 PNC Checkina Account #5140117203 09/27/11 Outstanding Check #4796 - Paid to Catherine C. Mareson - Miscellaneous Expense 09/27/11 Outstanding Check #4795 - Paid to John Mareson - Miscellaneous Expense Penelec - Electricity Expense at 780 Cherry Street, LaPorte, PA 09/12/11 11/16/11 12/07/11 $ 58.87 26.75 29.26 36.43 33.81 22.89 24.71 22.95 27.51 29.34 $ 1,500.00 100.00 23.64 3.64 9.05 312.52 1, 600.00 FORWARD $ 36.33 $ 21,916.49 $ 16,833.24 - 28 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 36.33 $ DEBTS OF DECEDENT (cont'd) Penelec - Electricity Expense at 780 Cherry Street, LaPorte, PA (cont'd) 01/05/12 9.07 02/07/12 9.25 03/13/12 9.25 04/10/12 9.25 05/07/12 9.25 06/20/12 9.25 07/13/12 18.33 07/19/12 Final Charges 24.66 08/10/12 Final Charges 27.60 Pinnacle Health Cardiovascular - Medical Expense 12/14/11 $ 24.43 01/11/12 5.79 PPL Electric Utilities - Electricity Expense at 1915 Walnut Street, Camp Hill, PA 09/14/11 $ 202.07 10/19/11 66.73 11/21/11 49.71 12/21/11 55.99 01/19/12 58.55 21,916.49 $ 16,833.24 162.24 30.22 FORWARD $ 433.05 $ 22,108.95 $ 16,833.24 - 29 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 433.05 $ 22,108.95 $ DEBTS OF DECEDENT (cont'd) PPL Electric Utilities - Electricity Expense at 1915 Walnut Street, Camp Hill, PA (cont'd) 02/15/12 38.31 04/10/12 31.13 04/18/12 51.25 05/24/12 1.16 06/20/12 56.61 07/17/12 Final Charges 67.15 678.66 Penn Waste - Trash & Recycle Expense at 1915 Walnut Street, Camp Hill, PA 09/12/11 $ 45.75 12/14/11 45.75 03/06/12 45.75 06/20/12 45.75 183.00 Quantum Imaaina & Therapeutic Assoc - Medical Expense 04/24/12 39.77 Ryan Leppo 10/07/11 Reimbursement for Copy of Deed $ 1.50 02/02/12 Reimbursement for House for Sale Sign - Fast Signs - 1915 Walnut Street, Camp Hill, PA 39.03 40.53 FORWARD 16,833.24 $ 23,050.91 $ 16,833.24 - 30 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 23,050.91 $ 16,833.24 DEBTS OF DECEDENT (cont'd) R.__Lynn Magargle, MD - Medical Expense 10/07/11 State Employees Retirement 10/18/11 Refund of Overpayment Spirit Physicians Services Incorporated - Medical Expense 10/04/11 Trust Ambulance - Medical Expense 09/01/11 2 Transports on 6/6/11 09/01/11 2 Transports on 8/1/11 10/04/11 UGI Utilities Incorporated - Gas Expense f/b/o Christine M. Crist 09/02/11 10/03/11 11/03/11 12/07/11 01/19/12 02/07/12 03/13/12 04/16/12 93.59 237.27 16.26 $ 70.00 107.50 70.00 247.50 19.40 14.58 39.94 58.09 130.06 155.58 108.94 46.06 FORWARD $ - 31 - 572.65 $ 23,645.53 $ 16,833.24 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 572.65 $ DEBTS OF DECEDENT (cont'd) UGI Utilities Incorporated - Gas Expense f/b/o Christine M. Crist (cont'd) 05/14/12 06/15/12 07/17/12 Final Charges UGI HVAC Services Incorporated - Service Plan Renewal at 1915 Walnut Street, Camp Hill, PA 09/21/11 UGI Heating & Cooling - Service at 1915 Walnut Street, Camp Hill, PA 12/13/11 New Furnace USAA Credit Card 09/02/11 Balance Due U.S. Bank 09/02/11 Balance Due Verizon - Telephone Expense at 1915 Walnut Street, Camo Hill. PA 09/21/11 10/20/11 11/10/11 12/19/11 34.20 25.30 15.43 66.68 66.88 66.88 66.88 23,645.53 $ 16,833.24 647.58 199.00 775.00 27.51 69.26 FORWARD $ - 32 - 267.32 $ 25,363.88 $ 16,833.24 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 267.32 $ 25,363.88 $ 16,833.24 DEBTS OF DECEDENT (cont'd) Verizon - Telephone Expense at 1915 Walnut Street, Camp Hill, PA (cont'd) 01/19/12 02/15/12 Final Charges 03/12/12 Refund Verizon Wireless - Telephone Expense 10/04/11 West Shore Anesthesia Associates - Medical Expense 10/04/11 FEDERAL STATE & LOCAL TAXES Cumberland County Register of Wills 11/09/11 Pennsylvania Inheritance Tax Payment 05/16/12 Pennsylvania Inheritance Tax - Balance Due Janet L. Miller Tax Office - 1915 Walnut Street, Camp Hill, PA 04/23/12 County Real Estate Tax Laurie Siegfried - 780 Cherry Street, LaPorte, PA 04/23/12 County Real Estate Tax - #11-001-0054-001 67.47 67.47 -48.50 $ 76,000.00 3.25 25,753.05 15,314.23 91,314.23 $ 55.87 FORWARD $ 55.87 $ 92,491.59 $ 42,586.29 353.76 32.16 1,177.36 - 33 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 55.87 $ 92,491.59 $ 42,586.29 FEDERAL STATE & LOCAL TAXES (cont'd) Laurie Siegfried - 780 Cherry Street, LaPorte, PA (cont'd) 04/23/12 County Real Estate Tax - #11-001-0055 270.64 326.51 92,818.10 ADMINISTRATION - MISC. EXPENSES Cumberland Count y Rectister of Wills 08/30/11 Probate Expense $ 723.50 09/01/11 6 Short Certificates 24.00 10/26/11 3 Short Certificates 12.00 05/15/12 Pennsylvania Inheritance Tax Filing Fee 15.00 05/16/12 Additional Probate Fees 550.00 1,324.50 Cumberland Law Journal 09/01/11 Cost of Advertising and Proof of Publication 75.00 Expenses on Sale of 1915 Walnut Street, Camp Hill, PA 07/02/12 Century 21 Realty Services Commission $ 5,700.00 07/02/12 Remax Delta Group Incorporated Commission 5,700.00 07/02/12 Laura H. Brong - Notary Fee 20.00 07/02/12 Deed 1,900.00 13,320.00 FORWARD $ 14,719.50 $ 135,404.39 - 34 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ ADMINISTRATION - MISC. EXPENSES (cont'd) Reeser Appraisals LLC - Appraisal Fee 12/01/11 780 Cherry Street, LaPorte, PA Roan Incorporated - Appraisal Fee 10/31/11 Personal Property - LaPorte Property Rowes Auction Service - Appraisal Fee 10/28/11 Personal Property - Camp Hill Property RSR Appraisers & Analysts - Appraisal Fee 10/26/11 1915 Walnut Street, Camp Hill, PA The Sentinel 09/29/11 Cost of Advertising and Proof of Publication SES Brokeraae Insurance Brokeraae Service Incorporated - Master Trust Insurance Premium 10/05/11 1915 Walnut Street, Camp Hill, PA 10/05/11 780 Cherry Street, LaPorte, PA 11/04/11 Refund for 780 Cherry Street, LaPorte, PA 11/04/11 Refund for 1915 Walnut Street, Camp Hill, PA 02/15/12 1915 Walnut Street, Camp Hill, PA $ 600.00 225.00 -206.00 -581.00 48.78 14,719.50 $ 135,404.39 375.00 375.00 95.00 500.00 221.40 FORWARD $ 86.78 $ 16,285.90 $ 135,404.39 - 35 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 86.78 $ ADMINISTRATION - MISC. EXPENSES (cont'd) SES Brokeraae Insurance Brokeraae Service Incorporated - Master Trust Insurance Premium (cont'd) 02/15/12 780 Cherry Street, LaPorte, PA 48.78 07/16/12 Refund - 1915 Walnut Street, Camp Hill, PA -10.00 07/27/12 1915 Walnut Street, Camp Hill, PA - Flood Insurance Return Premium -15.00 07/27/12 780 Cherry Street, LaPorte, PA - Refund -10.00 16,285.90 $ 135,404.39 100.56 USAA Ext Policv #93A - Insurance Premium Expense 12/19/11 780 Cherry Street, LaPorte, PA 08/21/12 Return Premium for Policies #92 A and #93 A RESERVES: Manufacturers and Traders Trust Company - Executor's Fee Johnson, Duffie, Stewart & Weidner - Remaining Attorney's Fee Cumberland County Register of Wills - Filing Fees $ 170.89 -3,450.77 $ 54,857.31 7,500.00 -3,279.88 1,130.00 63,487.31 76,593.89 TOTAL DISBURSEMENTS OF PRINCIPAL $ 211,998.28 --------------- - 36 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Catherine C. Mareson - Distribution 11/17/11 2000 Saab 9-3 Hatchback 4 Door $ 2,500.00 06/07/12 $15,000 Montgomery PA Area School District 3$ due 9/1/19 15,246.71 06/07/12 $15,000 Perkiomen Valley School District PA 4.250 due 2/15/23 15,508.26 06/07/12 $10,000 Pittsburgh PA School District 4.3o due 9/1/24 10,089.71 06/07/12 $5,000 Pennsylvania State Turnpike Commission Oil 5o due 12/1/24 5,221.61 06/07/12 $15,000 Reading PA School District 4.375°s due 3/1/25 15,390.39 06/07/12 $15,000 Cumberland County PA 4.25°s due 5/1/25 16,282.30 06/07/12 $10,000 West Chester PA Area School District 4.5~ due 2/15/26 10,456.60 06/07/12 $10,000 Coatesville PA Area School District 4.25 due 8/15/28 10,199.12 06/07/12 $25,000 Bucks County PA Water & Sewer Authority 5$ due 12/1/30 24,860.77 06/07/12 $10,000 Lancaster County PA 5% due 3/1/31 10,505.73 06/07/12 $10,000 Hampton Township PA School District 4.25 due 8/15/31 9,585.88 06/07/12 $10,000 Everett PA Area School District 4.45% due 3/15/35 9,808.64 06/07/12 $25,000 Dillsburg PA Area Authority Sewer Revenue 4.875 due 8/15/35 25,703.11 06/07/12 $10,000 Allegheny County PA Higher Education BLD 4.5$ due 3/1/24 9,899.43 06/08/12 3,080.65 07/10/12 88,654.85 $ 282,993.76 FORWARD $ 282,993.76 - 37 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (oont'd) FORWARD $ 282,993.76 Jessica Crist Graybill - Distribution 06/08/12 $25,000 Williamsport PA Municipal Water Authority 4~ due 1/1/27 $ 25,331.28 06/08/12 $10,000 Lancaster County PA 5o due 3/1/31 10,505.48 06/08/12 $10,000 Everett PA Area School District 4.450 due 3/15/35 9,808.60 06/08/12 $30,000 Allegheny County PA Sanitation Authority Sewer 5~ due 6/1/40 29,907.69 06/08/12 $15,000 Pittsburgh PA Water & Sewer Authority 6.61$ due 9/1/24 16,833.45 06/08/12 $15,000 Montgomery PA Area School District 3o due 9/1/19 15,246.37 06/08/12 $10,000 Pittsburgh PA School District 4.3o due 9/1/24 10,089.57 06/08/12 $15,000 Reading PA School District 4.3758 due 3/1/25 15,390.17 06/08/12 $15,000 Maryland State 4o due 3/15/25 16,047.45 06/08/12 $15,000 Cumberland County PA 4.250 due 5/1/25 16,281.91 06/08/12 $10,000 West Chester PA Area School District 4.5o due 2/15/26 10,456.35 06/08/12 $10,000 Allegheny County PA Higher Education BLD 4.5$ due 3/1/24 9,899.43 06/08/12 6,182.85 07/10/12 88,654.85 FORWARD 280,635.45 $ 563,629.21 - 38 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 563,629.21 Catherine C. Mareson and Jessica Crist Graybill - Distribution 11/08/11 Personal Property - Camp Hill Home $ 5,360.00 11/08/11 Personal Property - LaPorte Cabin 2,200.00 07/18/12 780 Cherry Street, LaPorte, PA, Borough of LaPorte, Deed Book 897 Pages 668 and 109 Page 525, Parcel No. 11-001-0054-001 and 11-001-0055 89,000.00 96,560.00 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 660,189.21 --------------- --------------- - 39 - PRINCIPAL BALANCE ON HAND Common Stocks 350 Shs. Abbott Laboratories 400 Shs. AT&T Incorporated 225 Shs. Becton Dickinson & Company 150 Shs. Colgate Palmolive Company 572 Shs. Exxon Mobil Corporation 1,000 Shs. General Electric Company 250 Shs. McDonald's Corporation 800 Shs. National Fuel Gas Company NJ 200 Shs. Pepsico Incorporated 2,256 Shs. PPL Corporation 225 Shs. Procter & Gamble Company 800 Shs. Sysco Corporation 300 Shs. Verizon Communications 400 Shs. W. P. Carey Incorporated Mutual Funds 3,897.633 Shs. American Cap Income Builder CL A #12 8,836.114 Shs. American High Income Trust-A 11,012.415 Shs. American Income Fund American CL A #6 7,178.613 Shs. American Tax Exempt Bond Fund FIDUCIARY VALUE AT ACQUISITION 12/03/2012 VALUE $ 22,750.00 $ 17,438.75 13,652.00 11,472.00 17,250.75 18,046.13 16,275.00 12,922.50 50,416.08 42,090.62 21,130.00 16,110.00 21,760.00 21,608.75 41,664.00 48,212.00 14,042.00 12,691.00 66,213.60 60,594.47 15,711.75 13,842.00 25,320.00 22,263.20 13,236.00 10,423.50 19,408.00 15,424.00 207,471.00 190,763.98 99,494.64 96,019.65 199,544.96 179,016.72 95,978.06 88,159.68 FORWARD $ 961,317.84 $ 877,098.95 - 40 - PRINCIPAL BALANCE ON HAND (cont'd) FORWARD $ 961,317.84 $ 877,098.95 Mutual Funds (cont'd) 17,502.659 Shs. Eaton Vance Muns Tr Eaton Vance National Municipal Instl 184,478.03 160,179.40 2,200 Shs. First Trust Enhanced Equity Income Fund 26,246.00 24,262.07 2,181 Shs. Nuveen Select Tax Free Income 32,453.28 27,655.08 Preferred Stock 400 Shs. ING Groep NV Pfd 7.375 Ser 10,112.00 8,652.00 $ 1,214,607.15 $ 1,097,847.50 CASH (AUTOMATICALLY INVESTED) 30,992.65 30,992.65 TOTAL PRINCIPAL BALANCE ON HAND $ 1,245,599.80 $ 1,128,840.15 ------------------ ------------------ ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 41 - PRINCIPAL INVESTMENTS MADE 10/31/11 43.398 Shs. American High Income Trust-A $ 473.47 11/02/11 68.649 Shs. Eaton Vance Muns Tr Eaton Vance National Municipal Instl 635.69 11/02/11 19.417 Shs. American Tax Exempt Bond Fund 238.64 11/29/11 36.232 Shs. American High Income Trust-A 379.71 12/01/11 16.128 Shs. American Tax Exempt Bond Fund 198.70 12/02/11 39.485 Shs. Eaton Vance Muns Tr Eaton Vance National Municipal Instl 363.26 12/21/11 54.684 Shs. American Cap Income Builder CL A #12 2,651.63 12/27/11 132.585 Shs. American Income Fund American CL A #6 2,219.48 12/29/11 75.056 Shs. American High Income Trust-A 799.35 12/29/11 7.983 Shs. Legg Mason Partners Clearbridge Equity Fund 94.28 01/03/12 79.016 Shs. Eaton Vance Muns Tr Eaton Vance National Municipal Instl 743.54 01/03/12 22.792 Shs. American Tax Exempt Bond Fund 285.35 TOTAL PRINCIPAL INVESTMENTS MADE $ ---- ---- 9,083.10 ----------- ----------- - 42 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE 1915 Walnut Street, Camp Hill, PA 17011, Borough of Camp Hill, Deed Book U19, Paae 383 Cumberland County Recorder of Deeds, Parcel No. 01-21-0269-210 0 Inventoried at $ 210,000.00 07/02/12 Sold -210,000.00 0 $ 0.00 ------------------ 2000 Saab 9-3 Hatchback 4 Door 0 Inventoried at $ 2,500.00 11/17/11 0 Distributed -2,500.00 0 $ 0.00 ------------------ 780 Cherry Street, LaPorte, PA, Borouah of LaPorte, Deed Book 897 Pages 668 and 109 Paae 525, Parcel No. 11-001-0054-001 and 11-001-0055 0 Inventoried at $ 89,000.00 07/18/12 0 Distributed -89,000.00 0 $ 0.00 ------------------ ------------------ - 43 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Abbott Laboratories 350 Shs. Inventoried at Alabama Power Company Pfd 5.8750 400 Shs. Inventoried at 04/02/12 400 Shs. Sold 0 Shs. Allegheny County PA Higher Education BLD 4.50 due 3/1/24 $20,000 Inventoried at 03/01/12 Current Year Amortization $20,000 06/06/12 Adjustment to Value for Distribution Purposes $20,000 06/07/12 Current Year Amortization $20,000 06/07/12 $10,000 Distributed $10,000 06/08/12 Current Year Amortization $10,000 ACCOUNT VALUE $ 17,438.75 $ 10,330.00 -10,330.00 $ 0.00 $ 20,632.00 -40.70 $ 20,591.30 -762.45 $ 19,828.85 -29.84 $ 19,799.01 -9,899.43 $ 9,899.58 -0.15 $ 9,899.43 - 44 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Alleahenv County PA Higher Education BLD 4.5% due 3/1/24 (cont'd) 06/08/12 510,000 Distributed $0 Alleahenv County PA Sanitation Authority Sewer 5o due 6/1/40 $30,000 Inventoried at 12/01/11 Current Year Amortization $30,000 06/01/12 06/06/12 Current Year Amortization $30,000 Adjustment to Value for Distribution Purposes $30,000 06/08/12 Current Year Amortization $30,000 06/08/12 $30,000 Distributed $0 --------------------- Allied Irish Bks Plc Spons Adr 509 Shs. Inventoried at 05/07/12 509 Shs. Sold 0 Shs. $ -9,899.43 $ 0.00 $ 31,125.90 -12.11 $ 31,113.79 -50.89 $ 31,062.90 1,152.90 $ 29,910.00 -2.31 $ 29,907.69 -29,907.69 $ 0.00 $ 450.21 -450.21 $ 0.00 ------------------ ------------------ - 45 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) American Cao Income Builder CL A #12 3,842.949 Shs. Inventoried at 12/21/11 54.684 Shs. Purchased 3,897.633 Shs. American Hiah Income Trust-A 8,681.428 Shs. Inventoried at 10/31/11 43.398 Shs. Purchased 8,724.826 Shs. 11/29/11 36.232 Shs. Purchased 8,761.058 Shs. 12/29/11 75.056 Shs. Purchased 8,836.114 ---------------- Shs. ----- ---------------- American Income ----- Fund American CL A #6 10,879.83 Shs. Inventoried at 12/27/11 132.585 Shs. Purchased 11,012.415 ----------------- ----------------- Shs. ---- ---- ACCOUNT VALUE $ 188,112.35 2,651.63 $ 190,763.98 $ 94,367.12 473.47 $ 94,840.59 379.71 $ 95,220.30 799.35 $ 96,019.65 ------------------ ------------------ $ 176,797.24 2,219.48 $ 179,016.72 ------------------ ------------------ - 46 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) American Tax Exempt Bond Fund 7,120.276 Shs. Inventoried at 11/02/11 19.417 Shs. Purchased 7,139.693 Shs. 12/01/11 16.128 Shs. Purchased 7,155.821 Shs. 01/03/12 22.792 Shs. Purchased 7,178.613 Shs. AT&T Incorporated 400 Shs. Inventoried at Beaver Countv PA Hospital Authority Revenue 5~ due 5/15/28 $10,000 Inventoried at 01/19/12 Accreted Discount $10,000 01/19/12 $10,000 Full Call $0 ACCOUNT VALUE $ 87,436.99 238.64 $ 87,675.63 198.70 $ 87,874.33 285.35 $ 88,159.68 $ 11,472.00 $ 9,999.70 0.30 $ 10,000.00 -10,000.00 $ 0.00 - 47 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Beaver County PA Hospital Authority Revenue 5$ due 5/15/18 $10,000 Inventoried at 01/19/12 Current Year Amortization $10,000 01/19/12 $10,000 Full Call $0 Becton Dickinson & Company 225 Shs. Inventoried at --------------------- --------------------- Bucks County PA Water & Sewer Authority 5~ due 12/1/30 $25,000 Inventoried at 12/01/11 Current Year Amortization $25,000 06/01/12 Current Year Amortization $25,000 06/06/12 Adjustment to Value for Distribution Purposes $25,000 06/07/12 ___ Current Year Amortization $25,000 ACCOUNT VALUE $ 10,029.40 -29.40 $ 10,000.00 -10,000.00 $ 0.00 $ 18,046.13 ------------------ ------------------ $ 25,628.25 -6.69 $ 25,621.56 -28.81 $ 25,592.75 -731.00 $ 24,861.75 -0.98 $ 24,860.77 - 48 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Bucks County PA Water & Sewer Authority 5% due 12/1/30 (cont'd) 06/07/12 $25,000 Distributed $0 Coatesville PA Area School District 4.258 due 8/15/28 $10,000 Inventoried at 02/15/12 Current Year Amortization $10,000 06/06/12 Adjustment to Value for Distribution Purposes $10,000 06/07/12 Current Year Amortization $10,000 06/07/12 $10,000 Distributed $0 Colgate Palmolive Company 150 Shs. Inventoried at --------------------- - 49 - $ -24,860.77 $ 0.00 $ 10,126.80 -3.64 $ 10,123.16 80.20 $ 10,203.36 -4.24 $ 10,199.12 -10,199.12 $ 0.00 $ 12,922.50 CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Cumberland County PA 4.25 due 5/1/25 $30,000 Inventoried at 11/O1/11 Current Year Amortization $30,000 05/01/12 06/06/12 Current Year Amortization $30,000 Adjustment to Value for Distribution Purposes $30,000 06/07/12 Current Year Amortization $30,000 06/07/12 $15,000 Distributed $15,000 06/08/12 Current Year Amortization $15,000 06/08/12 $15,000 Distributed $0 Dillsburcr PA Area Authority Sewer Revenue 4.875 due 8/15/35 $25,000 Inventoried at 02/15/12 Current Year Amortization $25,000 $ 31,523.70 -16.76 $ 31,506.94 -157.49 $ 31,349.45 1,247.70 $ 32,597.15 -32.55 $ 32,564.60 -16,282.30 $ 16,282.30 -0.39 $ 16,281.91 -16,281.91 $ 0.00 $ 25,683.75 -48.51 $ 25,635.24 - 50 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Dillsburg PA Area Authority Sewer Revenue 4.875$ due 8/15/35 (cont'd) 06/06/12 Adjustment to Value for Distribution Purposes $25,000 06/07/12 Current Year Amortization $25,000 06/07/12 $25,000 Distributed $0 Eaton Vance Muns Tr Eaton Vance National Municipal Instl 17,315.509 Shs. Inventoried at 11/02/11 68.649 Shs. Purchased 17,384.158 Shs. 12/02/11 39.485 Shs. Purchased 17,423.643 Shs. 01/03/12 79.016 Shs. Purchased 17,502.659 Shs. Everett PA Area School District 4.45$ due 3/15/35 03/15/12 $20,000 Inventoried at Current Year Amortization $20,000 ACCOUNT VALUE 115.00 $ 25,750.24 -47.13 $ 25,703.11 -25,703.11 $ 0.00 $ 158,436.91 635.69 $ 159,072.60 363.26 $ 159,435.86 743.54 $ 160,179.40 $ 20,078.00 -8.59 $ 20,069.91 - 51 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Everett PA Area School District 4.45 due 3/15/35 (cont'd) 06/06/12 Adjustment to Value for Distribution Purposes $20,000 06/07/12 Current Year Amortization $20,000 06/07/12 $10,000 Distributed $10,000 06/08/12 Current Year Amortization $10,000 06/08/12 $10,000 Distributed $0 Exxon Mobil Corporation 572 Shs. Inventoried at First Trust Enhanced Equity Income Fund 2,200 Shs. Inventoried at 02/21/12 Prior Year Return of Capital 2,200 Shs. --------------------- --------------------- ACCOUNT VALUE -446.00 $ 19,623.41 -6.14 $ 19,617.27 -9,808.64 $ 9,808.63 -0.03 $ 9,808.60 -9,808.60 $ 0.00 $ 42,090.62 ------------------ ------------------ $ 24,380.95 -118.88 $ 24,262.07 ------------------ ------------------ - 52 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Frontier Communications Corporation 72 Shs. Inventoried at $ 512.64 02/21/12 Prior Year Return of Capital -10.51 72 Shs. $ 502.13 05/07/12 72 Shs. Sold -502.13 0 Shs. $ 0.00 General Electric Com pany 1,000 Shs. --------------------- --------------------- Inventoried at $ ----- 16,110.00 ------------- Hampton Township PA School District ----- ------------- 4.25 due 8/15/31 $10,000 Inventoried at $ 10,015.70 02/15/12 Current Year Amortization -0.44 $10,000 $ 10,015.26 06/06/12 Adjustment to Value for Distribution Purposes -428.10 $10,000 $ 9,587.16 06/07/12 Current Year Amortization -1,2g $10,000 $ 9,585.88 06/07/12 $10,000 Distributed -9,585.88 $0 --------------------- --------------------- $ ----- ----- 0.00 ------------- ------------- - 53 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ING Groep NV Pfd 7.375% Ser 400 Shs. Inventoried at Lancaster Countv PA 5% due 3/1/31 $20,000 Inventoried at 03/01/12 Current Year Amortization $20,000 06/06/12 Adjustment to Value for Distribution Purposes $20,000 06/07/12 Current Year Amortization $20,000 06/07/12 510,000 Distributed $10,000 06/08/12 Current Year Amortization $10, 000 06/08/12 $10,000 Distributed $0 --------------------- --------------------- Leaa Mason Partners Clearbridae Equity Fund 2,149.069 Shs. Inventoried at 12/29/11 7.983 Shs. Purchased 2,157.052 Shs. 10/10/12 2,157.052 Shs. Sold 0.0 Shs. ACCOUNT VALUE $ 8,652.00 $ 21,246.00 -66.52 $ 21,179.48 120.00 $ 21,059.48 -48.03 $ 21,011.45 -10,505.73 $ 10,505.72 -0.24 $ 10,505.48 -10,505.48 $ ----- ----- 0.00 ------------- ------------- $ 24,477.90 94.28 $ 24,572.18 -24,572.18 $ 0.00 - 54 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Marvland State 4g due 3/15/25 $15,000 Inventoried at 03/15/12 Current Year Amortization $15,000 06/06/12 Adjustment to Value for Distribution Purposes $15,000 06/08/12 Current Year Amortization $15,000 06/08/12 _ 515,000 Distributed $0 --------------------- --------------------- McDonald's Corporation 250 Shs. Inventoried at --------------------- --------------------- Montaomerv PA Area School District 3~ due 9/1/19 $30,000 Inventoried at 03/01/12 Current Year Amortization $30,000 06/06/12 Adjustment to Value for Distribution Purposes $30, 000 ACCOUNT VALUE $ 15,935.85 -48.10 $ 15,887.75 186.60 $ 16,074.35 -26.90 $ 16,047.45 -16,047.45 $ 0.00 ------------------ ------------------ $ 21,608.75 ------------------ ------------------ $ 30,951.30 -105.49 $ 30,845.81 -278.70 $ 30,567.11 - 55 - CHANGES IN PRINCIPAL HOLDINGS (oont'd) Montaomery PA Area School District 30 due 9/1/19 (cont'd) 06/07/12 Current Year Amortization $30,000 06/07/12 $15,000 Distributed $15,000 06/08/12 Current Year Amortization $15,000 06/08/12 $15,000 Distributed $0 --------------------- --------------------- National Fuel Gas Companv NJ 800 Shs. Inventoried at --------------------- --------------------- Nuveen Select Tax Free Income 2,181 Shs. Inventoried at --------------------- --------------------- Pennsvlvania State Turnpike Commission Oil 5~ due 12/1/24 $5,000 Inventoried at 12/01/11 Current Year Amortization $5,000 ACCOUNT VALUE -73.69 $ 30,493.42 -15,246.71 $ 15,246.71 -0.34 $ 15,246.37 -15,246.37 $ ----- ----- 0.00 ------------- ------------- $ 48,212.00 ------------------ ------------------ $ 27,655.08 ------------------ ------------------ $ 5,130.85 -7.97 $ 5,122.88 - 56 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Pennsylvania State Turnpike Commission Oil 5~ due 12/1/24 ( cont'd) 06/01/12 Current Year Amortization ~ -29.88 $5,000 $ 5,093.00 06/06/12 Adjustment to Value for Distribution Purposes 129.65 $5,000 $ 5,222.65 06/07/12 Current Year Amortization -1.04 $5,000 $ 5,221.61 06/07/12 $5,000 Distributed -5,221.61 $0 --------------------- -------------------- $ ---- 0.00 -- - Pepsico Incorporated ---- ------------ -------------- 200 Shs. --------------------- --------------------- Inventoried at $ ---- 12,691.00 -------------- Perkiomen Valley School District PA ---- -------------- 4.25 due 2/15/23 $15,000 Inventoried at $ 15,703.05 02/15/12 Current Year Amortization -69.01 $15,000 $ 15,634.04 06/06/12 Adjustment to Value for Distribution Purposes -61.95 $1.5,000 $ 15,572.09 - 57 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Perkiomen Valley School District PA 4.25% due 2/15/23 (cont'd1 06/07/12 Current Year Amortization $15,000 06/07/12 $15,000 Distributed $0 --------------------- --------------------- Personal Property - Camp Hill Home 0 Inventoried at 11/OS/11 0 Distributed 0 Personal Property - LaPorte Cabin 0 Inventoried at 11/OS/11 CI Distributed 0 Philadelphia PA Authoritv 5.125% due 7/1/28 $10,000 Inventoried at 12/14/11 $10,000 Sold $0 ACCOUNT VALUE S -63.83 $ 15,508.26 -15,508.26 $ 0.00 ------------------ ------------------ $ 5,360.00 -5,360.00 $ 0.00 $ 2,200.00 -2,200.00 $ 0.00 $ 9,999.50 _ -9,999.50 $ 0.00 - 58 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE 03/01/12 06/06/12 $20,000 Inventoried at Current Year Amortization $20,000 Adjustment to Value for Distribution Purposes $20,000 06/07/12 Current Year Amortization $20,000 06/07/12 $10,000 Distributed $10,000 06/08/12 Current Year Amortization $10,000 06/08/12 $10,000 Distributed $0 --------------------- --------------------- Pittsburgh PA Water & Sewer Authoritv 6.61% due 9/1/24 $15,000 Inventoried at 06/06/12 Adjustment to Value for Distribution Purposes $15,000 06/08/12 $.15,000 Distributed $0 Pittsburgh PA School District 4.3o due 9 1/24 $ 20,509.20 -36.53 $ 20,472.67 -266.40 $ 20,206.27 -26.86 $ 20,179.41 -10,089.71 $ 10,089.70 -0.13 $ 10,089.57 -10,089.57 $ ----- ----- 0.00 ------------- ------------- $ 16,757.40 76.05 $ 16,833.45 -16,833.45 $ 0.00 - 59 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE PPL Corp oration --------- --------- 2,256 Shs. ------------ ------------ Inventoried at $ ---- 60,594.47 ---------- Procter & Gamble Com pany ---- ---- -------------- --------- --------- 225 Shs. ------------ ------------ Inventoried at $ ---- 13,842.00 ------- Reading PA School District 4.375 due ---- ------- -------------- 3 1 25 $30,000 Inventoried at $ 31,206.00 03/01/12 Current Year Amortization -59.24 $30,000 $ 31,146.76 06/06/12 Adjustment t o Value for Distribution Purposes -322.80 $30,000 $ 30,823.96 06/07/12 Current Year Amortization -43.19 $30,000 $ 30,780.77 06/07/12 $15,000 Distributed -15,390.39 $15,000 $ 15,390.38 06/08/12 Current Year Amortization -0.21 $15,000 $ 15,390.17 06/08/12 _ $15,000 Distributed -15,390.17 $0 $ 0.00 - 60 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Sysco Corporation 800 Shs. Inventoried at U.S. Series EE Bonds $400 Inventoried at 11/22/11 $400 Sold $0 Verizon Communications 300 Shs. Inventoried at W. P. Carey & Company LLC 400 Shs. Inventoried at 10/01/12 400 Shs. Name changed to W. P. Carey Incorporated 0 Shs. ACCOUNT VALUE $ 22,263.20 $ 1,439.36 -1,439.36 $ 0.00 $ 10,423.50 $ 15,424.00 -15,424.00 $ 0.00 - 61 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) W. P. Carev Incorporated 10/01/12 400 Shs. Name changed from W. P. Carey & Company LLC -------------------- -------------------- West Chester PA Area. School District 4.5% due 2/15/26 $20,000 Inventoried at 02/15/12 Current Year Amortization $20,000 06/06/12 Adjustment to Value for Distribution Purposes $20,000 06/07/12 Current Year Amortization $20,000 06/07/12 _ $10,000 Distributed $10,000 06/08/12 Current Year Amortization $10,000 06/08/12 510,000 Distributed $0 Williamsport PA Municipal Water Authority 4% due 1/1/ 27 $25,000 Inventoried at 01/03/12 Current Year Amortization $25,000 ACCOUNT VALUE $ 15,424.00 $ 20,945.60 -61.43 $ 20,884.17 86.80 $ 20,970.97 -57.77 $ 20,913.20 -10,456.60 $ 10,456.60 -0.25 $ 10,456.35 -10,456.35 $ 0.00 $ 25,389.75 -17.97 $ 25,371.78 - 62 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Williamsport PA Municipal Water Authority 4$ due 1/1/27 (cont'd) 06/06/12 Adjustment to Value for Distribution Purposes $25,000 06/08/12 Current Year Amortization $25,000 06/08/12 $25,000 Distributed $0 ACCOUNT VALUE 2.00 $ 25,369.78 -38.50 $ 25,331.28 -25,331.28 $ 0.00 - 63 - RECEIPTS OF INCOME Abbott Laboratories 11/15/11 Dividend 350 Shs. 02/15/12 Dividend 350 Shs. 05/15/12 Dividend 350 Shs. 08/15/12 Dividend 350 Shs. 11/15/12 Dividend 350 Shs. Alabama Power Company Pfd 5.875 10/03/11 Dividend 400 Shs. 01/03/12 Dividend 400 Shs. 04/02/12 Dividend 400 Shs. 04/11/12 Dividend 400 Shs. Alleahenv County PA Higher Education BLD 4.5°s due 3/1/24 08/16/11 Interest accrued to 08/16/2011 09/01/11 Interest $20,000 03/01/12 Interest $20,00() Alleahenv County PA Sanitation Authority Sewer 5o due 6/1/40 08/16/11 Interest accrued to 08/16/2011 12/01/11 Interest $30,000 06/01/12 Interest $30,000 American Cap Income Builder CL A #12 09/19/11 Dividend 3,842.949 Shs. 12/21/11 Dividend 3,842.949 Shs. 03/19/12 Dividend 3,897.633 Shs. 06/18/12 Dividend 3,897.633 Shs. 09/24/12 Dividend 3,897.633 Shs. American Hiah Income Trust-A 08/29/11 Dividend 8,681.428 Shs. 09/29/11 Dividend 8,681.428 Shs. 10/31/11 Dividend 8,681.428 Shs. 10/31/11 Dividend 8,681.428 Shs. 11/29/11 Dividend 8,724.826 Shs. 11/29/11 Dividend 8,724.826 Shs. 12/29/11 Dividend 8,761.058 Shs. 01/30/12 Dividend 8,836.114 Shs. FORWARD $ 168.00 168.00 178.50 178.50 178.50 $ $ 146.88 146.88 146.88 1.63 $ -415.00 450.00 450.00 $ -316.67 750.00 750.00 $ 1,806.19 2,651.63 1,851.38 1,870.86 1,890.35 $ 577.65 667.80 137.02 473.47 226.75 379.71 799.35 580.26 871.50 442.27 485.00 1,183.33 10,070.41 $ 3,842.01 $ 13,052.51 - 64 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,842.01 $ 13,052.51 American Hiah Income Trust-A (cont'd1 02/29/12 Dividend 8,836.114 Shs. 631.72 03/29/12 Dividend 8,836.114 Shs. 565.29 04/30/12 Dividend 8,836.114 Shs. 560.22 05/31/12 Dividend 8,836.:114 Shs. 525.90 06/29/12 Dividend 8,836.:114 Shs. 659.79 07/30/12 Dividend 8,836.:114 Shs. 579.03 08/29/12 Dividend 8,836.114 Shs. 577.09 10/02/12 Dividend 8,836.114 Shs. 603.19 10/29/12 Dividend 8,836.114 Shs. 517.96 11/29/12 Dividend 8,836.:114 Shs. 603.37 9,665.57 American Income Fund American CL A #6 09/19/11 Dividend 10,879.83 Shs. $ 1,795.17 12/27/11 Dividend 10,879.83 Shs. 2,219,gg 03/19/12 Dividend 11,012.415 Shs. 1,817.05 06/18/12 Dividend 11,012.415 Shs. 1,817.05 09/17/12 Dividend 11,012.415 Shs. 1,817.05 9,465.80 American Tax Exemp t Bond Fund 09/01/11 Dividend 7,120.276 Shs. $ 287.40 10/03/11 Dividend 7,120.276 Shs. 282,37 11/02/11 Dividend 7,120.276 Shs. 238.64 11/02/11 Dividend 7,120.276 Shs. 47.51 12/01/11 Dividend 7,139.693 Shs. gq,g2 12/01/11 Dividend 7,139.693 Shs. 198.70 01/03/12 Dividend 7,155.821 Shs. 285.35 02/01/12 Dividend 7,178.613 Shs. 281.48 03/02/12 Dividend 7,178.613 Shs. 284.09 04/02/12 Dividend 7,178.613 Shs. 282,37 05/01/12 Dividend 7,178.613 Shs. 283.18 06/01/12 Dividend 7,178.613 Shs. 282.00 07/02/12 Dividend 7,178.613 Shs. 278.45 08/01/12 Dividend 7,178.613 Shs. 277,22 09/04/12 Dividend 7,178.E~13 Shs. 275.33 10/01/12 Dividend 7,178.E13 Shs. 272,38 11/02/12 Dividend 7,178.613 Shs. 270.04 4,211.43 AT&T Incorporated 11/O1/11 Dividend 400 Shs. $ 172.00 FORWARD $ 172.00 $ 36,395.31 - 65 - RECEIPTS OF INCOME (oont'd) FORWARD $ 172.00 $ 36,395.31 AT&T Incorporated __(cont' d) 02/01/12 Dividend 400 Shs. 176.00 05/01/12 Dividend 400 Shs. 176.00 08/01/12 Dividend 400 Shs. 176.00 11/01/12 Dividend 400 Shs. 176.00 Beaver County PA Hospital Authority Revenue 5g due 5/15/28 08/16/11 Interest accrued to 08/16/2011 $ -127.78 11/15/11 Interest $10,000 250.00 01/19/12 Sale of interest accrued to 01/19/2012 88.89 Beaver County PA Hospital Authority Revenue 5°s due 5/15/18 08/16/11 Interest accrued to 08/16/2011 $ -127,78 11/15/11 Interest $10,000 250.00 01/19/12 Sale of interest accrued to 01/19/2012 88.89 Becton Dickinson & Company 09/30/11 Dividend 225 Shs. $ 82,25 12/30/11 Dividend 225 Shs. 101.25 03/30/12 Dividend 225 Shs. 101.25 06/29/12 Dividend 225 Shs. 101.25 09/28/12 Dividend 225 Shs. 101.25 Bucks County PA Water & Sewer Authority 5s due 12/1/30 08/16/11 Interest accrued to 08/16/2011 $ -237.50 12/01/11 Interest $25,000 562.50 06/01/12 Interest $25,000 562.50 Cash 09/13/11 Interest on PSECU Account #0174207173 $ 0.18 12/20/11 Received from USAA - Benefit of Membership 93.31 FORWARD 876.00 211.11 211.11 497.25 887.50 93.49 $ 39,171.77 - 66 - RECEIPTS OF INCOME (cont'd) FORWARD Coatesville PA Area School District 4.25$ due 8/15/28 08/16/11 Interest accrued to 08/16/2011 02/15/12 Interest $10,000 Colgate Palmolive Compan 11/15/11 Dividend 150 Shs. 02/15/12 Dividend 150 Shs. 05/15/12 Dividend 150 Shs. 08/15/12 Dividend 150 Shs. 11/15/12 Dividend 150 Shs. Cumberland County PA 4.25$ due 5/1/25 08/16/11 Interest accrued to 08/16/2011 11/01/11 Interest $30,00() 05/01/12 Interest $30,000 Dillsbura PA Area Authority Sewer Revenue 4.8758 due 8/15/35 08/16/11 Interest accrued to 08/16/2011 02/15/12 Interest $25,000 Eaton Vance Muns Tr Eaton Vance National Municipal Instl 09/01/11 Dividend 17,315.509 Shs. 10/03/11 Dividend 17,315.509 Shs. 11/02/11 Dividend 17,315.509 Shs. 11/02/11 Dividend 17,315.509 Shs. 12/01/11 Dividend 17,384.158 Shs. 12/02/11 Dividend 17,384.158 Shs. 01/03/12 Dividend 17,423.643 Shs. 02/02/12 Dividend 17,502.659 Shs. 03/02/12 Dividend 17,502.659 Shs. 04/03/12 Dividend 17,502.659 Shs. 05/02/12 Dividend 17,502.659 Shs. 06/01/12 Dividend 17,502.659 Shs. 07/02/12 Dividend 17,502.659 Shs. 08/01/12 Dividend 17,502.659 Shs. 09/04/12 Dividend 17,502.659 Shs. 10/01/12 Dividend 17,502.659 Shs. FORWARD $ -2.36 212.50 $ 87.00 87.00 93.00 93.00 93.00 $ -375.42 637.50 637.50 $ -6.77 609.38 798.33 763.07 635.69 121.76 412.61 363.26 743.54 743.45 728.08 749.75 724.78 727.28 708.61 721.23 708.63 701.63 39,171.77 210.14 453.00 899.58 602.61 $ 10,351.70 $ 41,337.10 - 67 - RECEIPTS OF INCOME (cont'd) FORWARD $ 10,351.70 $ Eaton Vance Muns Tr Eaton Vance National Municipal Instl (cont'd) 11/02/12 Dividend 17,502.659 Shs. 713.87 Everett PA Area School District 4.45$ due 3/15/35 08/16/11 Interest accrued to 08/16/2011 $ -375.78 09/15/11 Interest $20,000 445.00 03/15/12 Interest $20,000 445.00 Exxon Mobil Corporation 08/16/11 Accrued Dividend $ -268.84 09/09/11 Dividend 572 Shs. 268.84 12/09/11 Dividend 572 Shs. 268.84 03/09/12 Dividend 572 Shs. 268.84 06/11/12 Dividend 572 Shs. 326.04 09/10/12 Dividend 572 Shs. 326.04 First Trust Enhanced Ecruity Income Fund 09/30/11 Dividend 2,200 Shs. $ 495.00 12/30/11 Dividend 2,200 Shs. 495.00 03/30/12 Dividend 2,200 Shs. 495.00 06/29/12 Dividend 2,200 Shs. 495.00 10/01/12 Dividend 2,200 Shs. 495.00 Frontier Communications Corporation 09/30/11 Dividend 72 Shs. $ 13.50 12/30/11 Dividend 72 Shs. 13.50 03/30/12 Dividend 72 Shs. 7,20 General Electric Companv 10/25/11 Dividend 1,000 Shs. $ 150.00 01/25/12 Dividend 1,000 Shs. 170.00 04/25/12 Dividend 1,000 Shs. 170.00 07/25/12 Dividend 1,000 Shs. 170.00 10/25/12 Dividend 1,000 Shs. 170.00 FORWARD $ 41,337.10 11,065.57 514.22 1,189.76 2,475.00 34.20 830.00 57,445.85 - 68 - RECEIPTS OF INCOME (cont'd) FORWARD Hampton Township PA School District 4.25s due 8/15/31 08/16/11 Interest accrued to 08/16/2011 $ -2.36 02/15/12 Interest $10,000 212.50 ING Groep NV Pfd 7.375 Ser 10/17/11 Dividend 400 Shs. $ 184.38 01/17/12 Dividend 400 Shs. 184.38 04/16/12 Dividend 400 Shs. 184.38 07/16/12 Dividend 400 Shs. 184.38 10/15/12 Dividend 400 Shs. 184.38 Lancaster Countv PA 5$ due 3/1/31 08/16/11 Interest accrued to 08/16/2011 $ -461.11 09/01/11 Interest $20,000 500.00 03/01/12 Interest $20,000 500.00 Leaa Mason Partners Clearbridae Eauity Fund 10/03/11 Dividend 2,149.069 Shs. $ 81.56 12/29/11 Dividend 2,149.069 Shs. 94.28 04/02/12 Dividend 2,157.052 Shs. 95.13 07/02/12 Dividend 2,157.052 Shs. 95.79 10/01/12 Dividend 2,157.052 Shs. 109.44 M&T Bank Checkina Account #24635472 09/07/11 Interest M&T Bank Savinas Account #1500421663661 09/07/11 Interest Marvland State 4o due 3/15/25 08/16/11 Interest accrued to 08/16/2011 $ -241.67 09/15/11 Interest $15,000 288.33 03/15/12 Interest $15,000 300.00 FORWARD $ 57,445.85 210.14 921.90 538.89 476.20 .28 10 346.66 $ 59,940.02 - 69 - RECEIPTS OF INCOME (cont'd) FORWARD McDonald's Corporation 09/16/11 Dividend 250 Shs. 12/15/11 Dividend 250 Shs. 03/15/12 Dividend 250 Shs. 06/15/12 Dividend 250 Shs. 09/18/12 Dividend 250 Shs. Montaomerv PA Area School District 30 due 9/1/19 08/16/11 Interest accrued to 08/16/2011 09/01/11 Interest $30,000 03/01/12 Interest $30,000 MTB Mone v Market Fund Select Shs 02/01/12 Interest MTB Mone v Market-Inst I Fund #420 09/01/11 Interest 10/03/11 Interest 11/O1/11 Interest 12/01/11 Interest 01/03/12 Interest 01/03/12 Rate Adjustment for December 2011 01/25/12 Rate Adjustment for December 2011 03/01/12 Interest 04/02/12 Interest National Fuel Gas Company NJ 10/14/11 Dividend 800 Shs. 01/13/12 Dividend 800 Shs. 04/13/12 Dividend 800 Shs. 07/13/12 Dividend 800 Shs. 10/15/12 Dividend 800 Shs. Nuveen Select Tax Free Income 08/16/11 Accrued Dividend 09/01/11 Dividend 2,181 Shs. 10/03/11 Dividend 2,181 Shs. 11/02/11 Dividend 2,181 Shs. FORWARD $ 152.50 175.00 175.00 175.00 175.00 $ -415.00 450.00 450.00 $ 59,940.02 852.50 485.00 79 $ 0.03 1.15 1.85 1.99 2.09 0.01 1.49 2.90 1.21 $ 284.00 284.00 284.00 292.00 292.00 $ -114.50 114.50 114.50 114.50 12.72 1,436.00 $ 229.00 $ 62,727.03 - 70 - RECEIPTS OF INCOME (cont'd) FORWARD $ 229.00 $ 62,727.03 Nuveen Select Tax Free Income (cont'd) 12/02/11 Dividend 2,181 Shs. 114.50 01/05/12 Dividend 2,181 Shs. 114.50 02/01/12 Dividend 2,181 Shs. 114.50 03/01/12 Dividend 2,181 Shs. 114.50 04/03/12 Dividend 2,181 Shs. 114.50 05/01/12 Dividend 2,181 Shs. 114.50 06/01/12 Dividend 2,181 Shs. 114.50 07/02/12 Dividend 2,181 Shs. 114.50 08/02/12 Dividend 2,181 Shs. 114.50 09/05/12 Dividend 2,181 Shs. 114.50 10/02/12 Dividend 2,181 Shs. 114.50 11/01/12 Dividend 2,181 Shs. 114.50 12/03/12 Dividend 2,181 Shs. 114.50 1,717.50 Pennsylvania State Turnpike Commission Oil 5~ due 12/1/24 08/16/11 Interest accrued to 08/16/2011 $ -52.78 12/01/11 Interest $5,000 125.00 06/01/12 Interest $5,000 125.00 197.22 Pepsico Incorporated 09/30/11 Dividend 200 Shs. $ 103.00 01/03/12 Dividend 200 Shs. 103.00 03/30/12 Dividend 200 Shs. 103.00 06/29/12 Dividend 200 Shs. 107.50 09/28/12 Dividend 200 Shs. 107.50 524.00 Perkiomen Valley School District PA 4.258 due 2/15/23 08/16/11 Interest accrued to 08/16/2011 $ -3.54 02/15/12 Interest $15,000 318.75 315.21 Philadelp hia PA Authority 5 125 due 7/1 28 08/16/11 Interest accrued to 08/16/2011 $ -65.49 12/14/11 Sale of i nterest accrued to 12/14/2011 232.05 166.56 FORWARD $ 65,647.52 - 71 - RECEIPTS OF INCOME (cont'd) FORWARD Pittsburah PA School District 4 3% due 9 1 24 08/16/11 Interest accrued to 08/16/2011 $ -396.56 09/01/11 Interest $20,000 430.00 03/01/12 Interest $20,000 430.00 _Pittsburah PA Water & Sewer Authority 6.61 due 9/1/24 08/16/11 Interest accrued to 08/16/2011 $ -457.19 09/01/11 Interest $15,000 495.75 03/01/12 Interest $15,000 495.75 PNC Checking Account #5140117203 09/27/11 Interest PNC Savings Account #503869863 09/27/11 Interest PPL Corporation 10/03/11 Dividend 2,256 Shs. $ 789.60 01/03/12 Dividend 2,256 Shs. 789.60 04/02/12 Dividend 2,256 Shs. 812.16 07/02/12 Dividend 2,256 Shs. 812.16 10/01/12 Dividend 2,256 Shs. 812.16 Procter & Gamble Company 11/15/11 Dividend 225 Shs. $ 118.13 02/15/12 Dividend 225 Shs. 118.13 05/15/12 Dividend 225 Shs. 126.45 08/15/12 Dividend 225 Shs. 126.45 11/15/12 Dividend 225 Shs. 126.45 Reading PA School District 4 375$ due 3/1 25 08/16/11 Interest accrued to 08/16/2011 $ -605.21 09/01/11 Interest $30,000 656.25 03/01/12 Interest $30,000 656.25 FORWARD $ 65,647.52 463.44 534.31 .73 .01 4,015.68 615.61 707.29 $ 71,984.59 - 72 - RECEIPTS OF INCOME (cont'd) FORWARD ~sco Corporation 10/28/11 Dividend 800 Shs. 01/27/12 Dividend 800 Shs. 04/27/12 Dividend 800 Shs. 07/27/12 Dividend 800 Shs. 10/26/12 Dividend 800 Shs. U.S. Series EE Bonds 11/22/11 Sale of interest accrued to 11/22/2011 Verizon Communications 11/01/11 Dividend 300 Shs. 02/01/12 Dividend 300 Shs. 05/01/12 Dividend 300 Shs. 08/01/12 Dividend 300 Shs. 11/01/12 Dividend 300 Shs. W. P. Carey & Company LLC 10/14/11 Dividend 400 Shs. 01/13/12 Dividend 400 Shs. 04/16/12 Dividend 400 Shs. 07/16/12 Dividend 400 Shs. W. P. Carey Incorporated 10/17/12 Dividend 400 Shs. Wells Farao Money Market Fund 08/31/11 Interest 09/30/11 Interest 10/10/11 Interest West Chester PA Area School District 4.5$ due 2/15/26 08/16/11 Interest accrued to 08/16/2011 02/15/12 Interest $20,000 FORWARD $ 208.00 216.00 216.00 216.00 216.00 $ 71,984.59 1,072.00 9.20 $ 150.00 150.00 150.00 150.00 154.50 $ 224.00 225.20 226.00 226.80 754.50 902.00 260.00 $ 0.73 0.50 0.20 1.43 $ -5.00 450.00 445.00 $ 75,428.72 - 73 - RECEIPTS OF INCOME (cont'd FORWARD $ 75,428.72 Williamsport PA Municipal Water Authority 4$ due 1/1/27 08/16/11 Interest accrued to 08/16/2011 $ -127,78 01/03/12 Interest $25,000 500.00 372.22 Wilminaton Prime Money Market Fund Select Shs 04/02 /12 Interest $ 2.27 05/01/12 Interest 3.19 06/01/12 Interest 2.47 07/02/12 Interest 2.24 08/01/12 Interest 3.11 09/04/12 Interest 1.70 10/01/12 Interest 1.84 11/01/12 Interest 2.46 12/03/12 Interest 2 64 21 92 TOTAL RECEIPTS OF INCOME $ 75,822.86 - 74 - DISBURSEMENTS OF INCOME Manufacturers and Traders Trust Company - Commission 10/17/11 $ 0.07 11/15/11 45.23 12/15/11 232.18 01/17/12 584.63 02/15/12 167.76 03/15/12 431.32 04/16/12 501.00 05/15/12 206.74 06/15/12 228 82 07/16/12 451.83 08/15/12 169.09 09/17/12 144.08 10/15/12 432.08 11/15/12 184.30 $ 3,779.13 Transfer to Principal 10/31/11 American High Income Trust-A Dividend for Reinvestment $ 473.47 11/02/11 Eaton Vance Muns Tr Eaton Vance National Municipal Instl Dividend for Reinvestment 635.69 11/02/11 American Tax Exempt Bond Fund Dividend for Reinvestment 238.64 1,347.80 FORWARD $ 5,126.93 - 75 - DISBURSEMENTS OF INCOME (cont'd) FORWARD Wells Farao Account #8623-0699 09/15/11 Estate Val Fee TOTAL DISBURSEMENTS OF INCOME $ 5,126.93 117.50 $ 5,244.43 - 76 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Catherine C. Mareson - Distribution 01/03/12 $ 7,126.34 04/02/12 12,505.70 07/02/12 7,002.78 10/01/12 5,367.25 $ 32,002.07 Jessica Crist Gravbill - Distribution 01/03/12 $ 7,126.33 04/02/12 12,505.70 07/02/12 7,002.78 10/01/12 5,367.26 32,002.07 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 64,004.14 --------------- --------------- - 77 - INCOME BALP,NCE ON HAND FIDUCIARY VALUE AT ACQUISITION 12/03/2012 VALUE CASH (AUTOMATICALLY INVESTED) TOTAL INCOME BALANCE ON HAND $ 6,574.29 $ 6,574.29 $ 6,574.29 $ 6,574.29 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 78 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 12/03/2012 Value Catherine C. Mareson - 1/2 Share of Residue as per Article IV of the Will 175 Shs. Abbott Laboratories $ 11,375.00 $ 8,719.38 1,948.816 Shs. American Cap Income Builder CL A #12 103,735.47 95,381.97 4,418.057 Shs. American High Income Trust-A 49,747.32 48,009.83 5,506.207 Shs. American Income Fund American CL A #6 99,772.47 89,508.35 3,589.306 Shs. American Tax Exempt Bond Fund 47,989.02 44,079.83 200 Shs. AT&T Incorporated 6,826.00 5,736.00 113 Shs. Becton Dickinson & Company 8,663.71 9,063.17 75 Shs. Colgate Palmolive Company 8,137.50 6,461.25 8,751.329 Shs. Eaton Vance Muns Tr Eaton Vance National Municipal Instl 92,239.01 80,089.70 286 Shs. Exxon Mobil Corporation 25,208.04 21,045.31 1,100 Shs. First Trust Enhanced Equity Income Fund 13,123.00 12,131.04 500 Shs. General Electric Company 10,565.00 8,055.00 200 Shs. ING Groep NV Pfd 7.375 Ser 5,056.00 4,326.00 125 Shs. McDonald's Corporation 10,880.00 10,804.37 400 Shs. National Fuel Gas Company NJ 20,832.00 24,106.00 1,090.5 Shs. Nuveen Select Tax Free Income 16,226.64 13,827.54 100 Shs. Pepsico Incorporated 7,021.00 6,345.50 FORWARD $ 537,397.18 $ 487,690.24 - 79 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE (cont'd) FORWARD $ 537,397.18 $ 487,690.24 1,128 Shs. PPL Corporation 33,106.80 30,297.23 113 Shs. Procter & Gamble Company 7,890.79 6,951.76 400 Shs. Sysco Corporation 12,660.00 11,131.60 150 Shs. Verizon Communications 6,618.00 5,211.75 200 Shs. W. P. Carey Incorporated 9,704.00 7,712.00 Principal Cash 15,423.13 15,423.13 622,799.90 564,417.71 Jessica C. Crist - 1/2 Share of Residue as per Article IV of the Will 175 Shs. Abbott Laboratories $ 11,375.00 $ 8,719.37 1,948.817 Shs. American Cap Income Builder CL A #12 103,735.53 95,382.01 4,418.057 Shs. American High Income Trust-A 49,747.32 48,009.82 5,506.208 Shs. American Income Fund American CL A #E 99,772.49 89,508.37 3,589.307 Shs. American Tax Exempt Bond Fund 47,989.04 44,079.85 200 Shs. AT&T Incorporated 6,826.00 5,736.00 112 Shs. Becton Dickinson & Company 8,587.04 8,982.96 75 Shs. Colgate Palmolive Company 8,137.50 6,461.25 8,751.33 Shs. Eaton Vance Muns Tr Eaton Vance National Municipal Instl 92,239.02 80,089.70 286 Shs. Exxon Mobil Corporation 25,208.04 21,045.31 1,100 Shs. First Trust Enhanced Equity Income Fund 13,123.00 12,131.03 500 Shs. General Electric Company 10,565.00 8,055.00 FORWARD $ 477,304.98 $ 428,200.67 - 80 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE (cont'd) FORWARD $ 477,304.98 $ 428,200.67 200 Shs. ING Groep NV Pfd 7.3758 Ser 125 Shs. McDonald's Corporation 400 Shs. National Fuel Gas Company NJ 1,090.5 Shs. Nuveen Select Tax Free Income 100 Shs. Pepsico Incorporated 1,128 Shs. PPL Corporation 112 Shs. Procter- & Gamble Company 400 Shs. Sysco Corporation 150 Shs. Verizon Communications 200 Shs. W. P. Carey Incorporated Principal Cash TOTAL 5,056.00 4,326.00 10,880.00 10,804.38 20,832.00 24,106.00 16,226.64 13,827.54 7,021.00 6,345.50 33,106.80 30,297.24 7,820.96 6,890.24 12,660.00 11,131.60 6,618.00 5,211.75 9,704.00 7,712.00 15,569.52 15,569.52 622,799.90 564,422.44 $ 1,245,599.80 $ 1,128,840.15 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 81 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 12/03/2012 Value Catherine C. Mareson - 1/2 Share of Residue as per Article IV of the Will Income Cash Jessica C. Crist - 1/2 Share of Residue as per Article IV of the Will Income Cash ~ 3,287.15 $ 3,287.15 $ 3,287.15 $ 3,287.15 $ 3,287.14 $ 3,287.14 3,287.14 3,287.14 TOTAL THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs $ 6,574.29 $ 6,574.29 Manufacturers and Traders Trust Company By es A. Smiley, Asst Vi e resident o-Executor of the Estate f Christine M. Crist, Deceased '' and /` B C. Y ~-~V U atherine C. Marc o Co-Executrix of the Estate of Christine M. Crist, Deceased - 82 - VERIFICATION Manufacturers and Traders Trust Company and Catherine C. Mareson, Co-Executors of the Wi.11 of ESTATE OF CHRISTINE M. CRIST, 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. ~~ , Man turers and Traders Trust mpany Dated: ( ~ / (/ ~ 2 - 83 - VERIFICATION (cont'd) Manufacturers and Traders Trust Company and Catherine C. Mareson, Co-Executors of the Will of ESTATE OF CHRISTINE M. CRIST, 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. Catherine C. Mareson Dated:'~i T , f - 84 -