Loading...
HomeMy WebLinkAbout04-23-13 (3) r IN THE COURT OF COMMON PLEAS PENNSYLVANIA—CUMBERLAND COUNTY BRANCH Estate of Jane G. Goss, PA File Number 21- ,2-4659 Deceased r c PETITION TO PAY MINOR'S ESTATE TO NATURAL GUARDIANS - x AND TO DEPOSIT MINOR'S ASSETS INTO A RESTRICTED ACCOUNT, PURSUANT TO 20 PA. CONS. STAT. §5103 TO THE HONORABLE, THE JUDGES OF THE SAID COURT: The petition of Patrick A. Taylor and Kimberly S. Taylor respectfully represents: 1. Petitioners are the parents of a minor child, Collin J. Taylor, who resides with them at 1270 Newburg Road, Shippensburg, Pennsylvania. 2. Minor child is 10 years old, having been born on March 31, 2003. 3. As a result of the death of Jane G. Goss, petitioners' minor child will receive the following asset: cash in the amount of$62,656.82. 4. A copy of an informal account of the Estate of Jane G. Goss, Deceased is attached hereto, made a part hereof and marked as Exhibit. "A." WHEREFORE, petitioners request that the court authorize them as parents and natural guardians of the minor child, Collin J. Taylor, to receive the distribution of $62,656.82 from the Estate of Jane G. Goss, Deceased, without the appointment of a guardian of the estate of the minor or the entry of any security pursuant to 20 Pa.C.S. §5103, such assets to be deposited in Farmers and Merchants Trust Company in the name of the minor and marked "Not to be withdrawn before March 31, 2 02 1, except as Date: trick/A. a or 4Petitioner ' L/ - i �43- Date: _ - Q,' _ Kimberly S. Tayloner VERIFICATION I verify that the statements made in this document are true and correct to the best of my knowledge, information and belief. I understand that false statements herein are made subject to the penalties of 18 Pa C.S. Section 4909, relating to unsworn falsification to authorities. Date: l �- atrick A. Taylor VERIFICATION I verify that the statements made in this document are true and correct to the best of my knowledge, information and belief. I understand that false statements herein are made subject to the penalties of 18 Pa C.S. Section 4909, relating to unsworn falsification to authorities. Date: Kimberly S. Taylor COURT OF COMMON PLEAS OF CUMBERLAND, PA ORPHANS' COURT DIVISION File No. FIRST AND FINAL ACCOUNTING OF Martha B. Walker, Executor For Estate of Jane G. Goss Date of Death: June 03, 2012 Date of Incapacity, if any None Date of Appointment: June 12, 2012 Date of First Complete Advertisement June 19, 2012 Accounting for the Period: June 03, 2012 to April 11, 2013 Purpose of Account: The above fiduciary offers this account to acquaint interested parties with the transactions that have occurred during his/her administration. It is important that the account be carefully examined. Requests for additional information, or questions, or objections, can be discussed with: David F. Spang, Esquire Walker, Connor& Spang, LLC 247 LWE, Chambersburg, PA 17201 (717)262-2185 Supreme Court I.D. No. 19421 Signatures: �2" Estate of Jane G. Goss Summary of Account Principal Page Receipts 2 $ 1,010,191.64 Net Gain on Sales or Other Dispositions 5 23,567.39 $ 1,033,759.03 Less Disbursements: 9 Debts of Decedent $ 1,573.18 Funeral Expenses 16,708.38 Administrative Expenses 63,508.24 Federal, State, & Local Taxes 121,194.00 Fees & Commissions 23,090.50 226,074.30 Balance Before Distributions $ 807,684.73 Less Distributions to Beneficiaries 17 94,626.01 Principal Balance On Hand 19 $ 713,058.72 For Information: Investments Made 20 Unpaid Expenses 22 Unrealized Gains and Losses 23 Income Receipts 24 $ 18,727.90 Net Gain on Sales or Other Dispositions 26 0.00 $ 18,727.90 Less Disbursements: 27 0.00 Balance Before Distributions $ 18,727.90 Less Distributions to Beneficiaries 28 8.11 income Balance on Hand 29 $ 18,719.79 For Information: Investments Made 30 Unpaid Expenses Unrealized Gains and Losses 31 Verification 32 Combined Balance on Hand $ 731,778.51 r Estate of Jane G. Goss Receipts of Principal Inventory Value Cash and Cash Equivalents 06/03/2012 Cash found at decedent's house $ 1,458.00 Coins appraised at 4,147.90 Envestnet PMC Tactical ETF - Country& Sector Account #HTN-023728 and#HTM-088188 216,833.00 Farmers and Merchants Trust Company Money Management Account#7046421 59,258.68 Interest to Date of Death 16.37 Farmers and Merchants Trust Company Checking Account #3321495 28,091.83 Putnam 529 for the benefit of Collin Taylor account#551276742 4,692.00 Putnam 529 Plan for the benefit of Austin Taylor account#551276748 4,659.00 Total Cash and Cash Equivalents $ 319.156.78 Tangible Personal Property 2010 Lexus RX350 - appraised at $ 27,000.00 Coins found in fireproof safe 361.14 Personal property and household goods 7,495.00 Total Tangible Personal Property 34.856.14 Miscellaneous Mass Mutual Evolution#4618908 - named beneficiary is decedent's estate $ 132,601.00 Mass Mutual Odyssey Select Fixed Annuity account#OSL24700100 - named beneficiary is decedent's estate 107,141.00 (2) Receipts of Principal (Continued) Inventory Value Miscellaneous 06/03/2012 NFS -AAM Ira named beneficiary is decedent's estate $ 165,863„00 Total Miscellaneous $ 405,605.00 Real Property Real estate located at 79 Diller Drive, Shippensburg, PA- sold for $ 245,000.00 Timeshares - worthless (no resale value) 0.01 Total Real Property 245,000.01 Total Inventory $ 1,004,617.93 Receipts Subsequent to Inventory 06/25/2012 Public Opinion subscription refund $ 63.60 07/03/2012 The Patriot News subscription refund 256.50 08/02/2012 Long Term Care Group, Inc. - cancellation of premium 302.32 08/06/2012 Comcast Financial Agency Corp refund 33.53 08/06/2012 Commonwealth of PA tax refund 493.05 08/06/2012 State Farm Mutual Auto Insurance refund 12.57 08/16/2012 State Farm Mutual Auto Insurance refund 26.76 08/23/2012 Century Link refund 77.51 09/10/2012 LL Bean Credit Card refund 25.00 (3) e 1 , . • 1 Receipts of Principal (Continued) Receipts Subsequent to Inventory 10/01/2012 State Farm Mutual Auto Insurance refund $ 64.30 10/09/2012 State Farm Homeowner's Insurance refund 271.00 10/16/2012 QSP Magazine refund 20.00 11/05/2012 Social Security Insurance refund 1,463.00 12/14/2012 Real estate taxes pro-rated on settlement sheet 1,344.30 12/18/2012 State Farm Homeowner's Insurance refund 745.82 04/11/2013 Long Term Care Group, Inc. - cancellation of premium 366.34 Total Receipts Subsequent to Inventory $ 5.565.60 Transfers from Income 06/13/2012 Farmers and Merchants Trust Company Money Management Account#7046421 $ 6.50 08/23/2012 Farmers and Merchants Trust Company Checking Account #3321495 1.61 Total Transfers from Income $ 8.11 Total Receipts of Principal $ 1,010,191.64 (4) Estate of Jane G. Goss Gains and Losses on Sales or Other Dispositions of Principal Net Gain Net Loss 06/07/2012 Collection Cash found at decedent's house Net Proceeds $ 1,358.00 Carried at 1,358.00 06/14/2012 Collection Cash found at decedent's house Net Proceeds $ 100.00 Carried at 100.00 06/25/2012 Collection Public Opinion subscription refund Net Proceeds $ 63.60 Carried at 63.60 07/03/2012 Collection The Patriot News subscription refund Net Proceeds $ 256.50 Carried at 256.50 08/02/2012 Collection Long Term Care Group, Inc. - cancellation of premium Net Proceeds $ 302.32 Carried at 302.32 08/06/2012 Collection Comcast Financial Agency Corp refund Net Proceeds $ 33.53 Carried at 33.53 08/06/2012 Collection Commonwealth of PA tax refund Net Proceeds $ 493.05 Carried at 493.05 (5) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 08/06/2012 Collection State Farm Mutual Auto Insurance refund Net Proceeds $ 12.57 Carried at 12.57 08/16/2012 Collection State Farm Mutual Auto Insurance refund Net Proceeds $ 26.76 Carried at 26.76 08/23/2012 Collection Century Link refund Net Proceeds $ 77.51 Carried at 77.51 08/30/2012 Redemption Mass Mutual Evolution #4618908 - named beneficiary is decedent's estate Net Proceeds $ 138,435.67 Inventoried at 132,601.00 $ 5,834.67 08/30/2012 Redemption Mass Mutual Odyssey Select Fixed Annuity account#OSL24700100 - named beneficiary is decedent's estate Net Proceeds $ 107,141.00 Carried at 107,141.00 09/10/2012 Collection LL Bean Credit Card refund Net Proceeds $ 25.00 Carried at 25.00 10/01/2012 Collection State Farm Mutual Auto Insurance refund Net Proceeds $ 64.30 Carried at 64.30 (6) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 10/04/2012 Sale Coins appraised at Net Proceeds $ 3,347.90 Carried at 3,347.90 10/09/2012 Collection State Farm Homeowner's Insurance refund Net Proceeds $ 271.00 Carried at 271.00 10/16/2012 Collection QSP Magazine refund Net Proceeds $ 20.00 Carried at 20.00 11/05/2012 Collection Social Security Insurance refund Net Proceeds $ 1,463.00 Carried at 1,463.00 12/17/2012 Sale Real estate located at 79 Diller Drive, Shippensburg, PA - sold for Net Proceeds $ 245,000.00 Carried at 245,000.00 12/17/2012 Collection Real estate taxes pro-rated on settlement sheet Net Proceeds $ 1,344.30 Carried at 1,344.30 12/18/2012 Collection State Farm Homeowner's Insurance refund Net Proceeds $ 745.82 Carried at 745.82 (7) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 01/24/2013 Redemption Envestnet PMC Tactical ETF - Country& Sector Account #HTN-023728 and#HTM-088188 Net Proceeds $ 216,833.00 Carried. at 216,833.00 02/15/2013 Collection NFS - AAM Ira named beneficiary is decedent's estate Net Proceeds $ 183,595.72 Inventoried at 165,863.00 $ 17,732.72 04/10/2013 Collection Coins appraised at Net Proceeds $ 20.00 Carried at 20.00 04/10/2013 Collection Coins found in fireproof safe Net Proceeds $ 361.14 Carried at 361.14 04/11/2013 Collection Long Term Care Group, Inc. - cancellation of premium Net Proceeds $ 366.34 Carried at 366.34 Total Gains and Losses $ 23,56739 $ 0.00 Net Gain $ 23,567.39 (8) Estate of Jane G. Goss Disbursements of Principal Date Paid Amount Paid Debts of Decedent Century Link 06/25/2012 telephone service $ 88.45 Check Number 3799 Total Century Link $ 88.45 Check#3626 written prior to death but clearing after death 06/04/2012 $ 100.00 Check Number 3626 Total Check#3626 written prior to death but clearing after death $ 100.00 Comcast Cable 06/07/2012 $ 100.26 Check Number 3772 Total. Comcast Cable $ 100.26 Cumberland Franklin Joint Municipal Authority 07/09/2012 sewer service 04/01/12 - $ 99.00 06/30/12 Check Number 3 815 Total Cumberland Franklin Joint Municipal Authority $ 99.00 Cumberland Valley Tree Service 06/29/2012 tree service rendered prior to $ 120.00 death (''lhec-k,l.Tiumher 35213 Total Cumberland Valley Tree Service $ 120.00 Debit transaction posted prior to death but clearing after date of death 06/04/2012 $ 35.35 Total Debit transaction posted prior to death but clearing after date of death $ 35.35 (9) Disbursements of Principal (Continued) Date Paid Amount Paid Debts of Decedent L L Bean Card Services 06/25/2012 credit card debt $ 342.55 Check Number 3800 Total L L Bean Card Services $ 342.55 Penelec 06/07/2012 4/12 - 5/16 $ 215.16 Check Number 3773 Total Penelec $ 215.16 Pinnacle Health Medical Services 07/09/2012 service rendered on 5/31/12 $ 18.34 Check Number 3 819 Total Pinnacle Health Medical Services $ 18.34 Sears Credit Cards 06/29/2012 credit card debt $ 234.48 Check Number 3 812 Total Sears Credit Cards $ 234.48 Verizon Wireless 06/07/2012 cell phone $ 114.10 Check Number 3775 07/09/2012 cell phone 20.22 Check Number 3 817 07/12/2012 cell phone 11.83 Check Number 3830 Total Verizon Wireless $ 146.15 Zv linge_r-Rrenize Outdoor Design & Maintenance 06/07/2012 lawn service on 05/11/12 $ 73.44 Check Number 3774 Total Zullinger-Brenize Outdoor Design & Maintenance $ 73.44 Total Debts of Decedent $ 1,573.18 Funeral Expenses (10) Disbursements of Principal (Continued) Date Paid Amount Paid Funeral Expenses Chartwells Dining Services 07/10/2012 funeral reception $ 2,259.00 Check Number 3 822 Total Chartwells Dining Services $ 2,259.00 Fogelsanger-Bricker Funeral Home-funeral expenses 06/25/2012 funeral services $ 13,097.00 Check Number 3801 07/09/2012 funeral expense 252.38 Check Number 3821 Total Fogelsanger-Bricker Funeral Home- funeral expenses $ 13,349.38 Wagoner's Memorials 07/19/2012 engraving on tombstone $ 1,100.00 Check Number 3840 Total Wagoner's Memorials $ 1,100.00 Total Funeral Expenses $ 16,708.38 Administration Expenses AmeriaGas 10/16/2012 propane delivery $ 295.21 Check Number 3986 Total.AmeriaGas $ 295.21 Ausherman Bros. Real Estate,Inc. 07/10/2012 real estate appraisal $ 350.00 Check Number 3 824 Total Ausherman Bros. Real Estate, Inc. $ 350.00 Carl E. Ocker 06/25/2012 personal property appraisal $ 225.00 Check Number 3798 Total Carl E. Ocker $ 225.00 Carl Spidel 09/19/2012 coin appraisal fee $ 75.00 Check Number 3944 (11) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses Total Carl Spidel $ 75.00 Club Wyndham Plus Cash Management (on behalf of Patrick A. Taylor) 02/05/2013 Myrtle Beach timeshare annual $ 688.35 assessment fee Check Number 4186 Total. Club Wyndham Plus Cash Management(on behalf of Patrick A. Taylor) $ 688.35 Commonwealth of Pennsylvania 09/20/2012 transfer car title fee $ 58.50 Check Number 3945 Total Commonwealth of Pennsylvania $ 58.50 Cumberland Franklin Joint Municipal Authority 10/01/2012 7/1/12 - 9/30/12 service $ 99.00 Check Number 3962 Total Cumberland Franklin Joint Municipal Authority $ 99.00 Cumberland Law Journal 06/14/2012 legal advertising $ 75.00 Check Number 3785 Total Cumberland Law Journal $ 75.00 Dan Steenstra Landscaping 10/22/2012 winterize lawn sprinkler system $ 95.00 Check Number 3997 Total Dan Steenstra Landscaping $ 95.00 F&.lvi Tr rust, Company 09/11/2012 fee to satisfy home equity line $ 50.50 of credit Check:Number 3934 Total F&M Trust Company $ 50.50 Horry County Register of Deeds (on behalf of Patrick A. Taylor) (12) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 02/25/2013 recording fee for new timeshare $ 10.00 deed Check Number 4201 Total Horry County Register of Deeds (on behalf of Patrick A. Taylor) $ 10.00 IRS 06/12/2012 2012 estimated federal tax $ 500.00 payment Check Number 3781 Total IRS $ 500.00 Martha B. Walker, Executrix 10/25/2012 partial executor commission $ 10,000.00 Check Number 4003 01/30/2013 partial executor commission 10,000.00 Check Number 4165 04/11/2013 final executor commission 13,189.00 Check Number 4276 Total Martha B. Walker, Executrix $ 33,189.00 Penelec 06/28/2012 5/17 - 6/14 $ 164.99 Check Number 3 811 07/25/2012 6/15 - 7/17 233.41 Check Number 3 846 09/24/2012 8/15 - 9/17 391.53 Check Number 3947 in/ I/ nil no 18 - 1n/17/11) 116.53 10,22,20- Check Number 3998 11/27/2012 10/18 - 11/17/12 176.10 Check Number 4052 12/20/2012 final electric bill 52.84 Check Number 4094 Total Penelec $ 1,135.40 (13) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses Pennsylvania Department of Revenue 06/12/2012 2012 estimated personal tax $ 135.00 payment Check Number 4217 04/08/2013 2012 state tax owed 114.00 Check Number 4269 Total Pennsylvania Department of Revenue $ 249.00 Seller's credit for water mitigation matter- see settlement sheet 12/17/2012 $ 4,800.00 Total Seller's credit for water mitigation matter- see settlement sheet $ 4,800.00 Settlement charges - see settlement sheet 12/17/2012 $ 17,390.84 Total Settlement charges - see settlement sheet $ 17,390.84 Southampton Township 08/30/2012 garbage service 07/01 - $ 43.74 09/30/12 Check Number 3917 10/04/2012 garbage service 10/01 - 43.74 12/31/12 Check:Number 3973 Total Southampton Township $ 87.48 State Farm 08/06/2012 car insurance payment $ 29.18 Check.Number 3867 09/24/2012 homeowner's insurance 1,185.00 Check Number 3949 Total State Farm $ 1,214.18 The News-Chronicle Co. 08/09/2012 legal advertising $ 96.50 Check Number 3873 (14) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses Total The News-Chronicle Co. $ 96.50 Vivian F. Coy, Tax Collector 08/02/2012 real estate taxes $ 2,419.28 Check Number 3 85 8 Total Vivian F. Coy, Tax Collector $ 2,419.28 Wyndham Vacation Resorts Title Services 04/01/2013 processing fee to transfer $ 299.00 timeshare ownership of Myrtle Beach property to Patrick and Kimberly Taylor Check Number 4255 Total Wyndham Vacation Resorts Title Services $ 299.00 Zullinger-Brenize Outdoor Design & Maintenance 11/01/2012 lawn service for grub control $ 106.00 Check Number 4016 Total Zullinger-Brenize Outdoor Design & Maintenance $ 106.00 Total Administration Expenses $ 63,508.24 Federal and State Taxes Register of Wills,Agent 08/30/2012 inheritance tax prepayment $ 100,000.00 Check Number 3918 01/31/2013 additional inheritance tax owed 21,194.00 Check Number 4170 Total Register of Wills,Agent $ 121,194.00 Total Federal and State Taxes $ 121,194.0® Fees and Commissions Register of Wills, Cumberland County 06/07/2012 probate fee $ 335.50 Check.Number 3771 08/28/2012 order 5 additional short 20.00 certificates Check Number 3913 (15) Disbursements of Principal(Continued) Date Paid Amount Paid Fees and Commissions 01/31/2013 additional filing fee for $ 200.00 REV 1500 Check Number 4169 02/04/2013 additional REV 1500 filing fee 15.00 Check Number 4182 Total.Register of Wills, Cumberland County $ 570.50 Register of Wills, Franklin County 06/07/2012 Fee to swear Martha Walker as $ 20.00 executrix Check Number 4207 Total Register of Wills, Franklin County $ 20.00 Walker, Connor& Spang,LLC 10/29/2012 partial attorney fees $ 12,500.00 Check Number 4012 01/30/2013 partial attorney fees 10,000.00 Check Number 4164 Total Walker, Connor& Spang, LLC $ 22,500.00 Total Fees and Commissions $ 23,090.50 Total Disbursements of Principal $ 226,074.30 (16) Estate of Jane G. Goss Distributions of Principal to Beneficiaries Distribution Value Charitable Donation 12/31/2012 Personal property and household $ 1,580.00 goods donation of remaining household items not claimed by beneficiaries $ 1,580.00 Debra A. Hess 12/01/2012 2010 Lexus RX350 - appraised at $ 27,000.00 12/01/2012 Personal property and household 820.00 goods $ 27,820.00 Shippensburg University Foundation Jane G. Goss Field Hockey Scholarship 03/05/2013 Cash $ 50,000.00 specific bequest Check Number 4220 50,000.00 Austin R. Taylor 01/31/2013 Cash $ 4,659.00 Putnam 529 Plan f/b/o Austin R. Taylor $ 4,659.00 Collin J. Taylor 01/31/2013 Cash $ 4,692.00 Putnam 529 Plan f/b/o Collin J. Taylor $ 4,692.00 Mary Jane Taylor 10/04/2012 Cash $ 780.00 three coins distributed as part of her share of estate 12/01/2012 Personal property and household 1,991.67 goods (17) Distributions of Principal to Beneficiaries (Continued) Distribution Value Mary Jane Taylor $ 2,771.67 Patrick A. Taylor 12/01/2012 Personal property and household $ 1,181.67 goods 03/01/2013 Timeshares - worthless (no resale 0.01 value) $ 1,181.68 Kathryn L. Wilburne 12/01/2012 Personal property and household $ 1,921.66 goods $ 1,921.66 Total Distributions of Principal to Beneficiaries $ 94,626.01 Total Distributions of Principal $ 94,626.01 (18) Estate of Jane G. Goss Principal Balance On Hand Inventory Value Cash and Cash Equivalents Estate Checking Account $ 713,058,72 Total Cash and Cash Equivalents $ 713.058.72 Total Balance on Hand $ 713.058.72 (19) Estate of Jane G. Goss Information Schedules - Principal Inventory Value Exchanges and Stock Distributions 2010 Lexus RX350 - appraised at 06/03/2012 Received $ 27,000.00 12/01/2012 Distribution (27,000.00) To Debra A. Hess Coins found in fireproof safe 06/03/2012 Received 361.14 04/10/2013 Collected (361.14) Mass Mutual Evolution #4618908 - named beneficiary is decedent's estate 06/03/2012 Received 132,601.00 08/30/2012 Redeemed (132,601.00) Mass Mutual Odyssey Select Fixed Annuity account#OSL24700100 - named beneficiary is decedent's estate 06/03/2012 Received 107,141.00 08/30/2012 Redeemed (107,141.00) NFS - AAM Ira named beneficiary is decedent's estate 06/03/2012 Received 165,863.00 02/15/2013 Collected (165,863.00) Personal property and household goods 06/03/2012 Received 7,495.00 12/01/2012 Distribution (820.00) To Debra A. Hess 12/01/2012 Distribution (1,991.67) To Mary Jane Taylor 12/01/2012 Distribution (1,181.67) To Patrick A. Taylor 12/01/2012 Distribution (1,921.66) To Kathryn L. Wilburne (20) Information Schedules - Principal (Continued) Inventory Value Exchanges and Stock Distributions Personal property and household goods 12/31/2012 Distribution $ (1,580.00) To Charitable Donation donation of remaining household items not claimed by beneficiaries Real estate located at 79 Diller Drive, Shippensburg, PA- sold for 06/03/2012 Received 245,000.00 12/17/2012 Sold (245,000.00) Timeshares -worthless (no resale value) 06/03/2012 Received 0.01 03/01/2013 Distribution (0.01) To Patrick A. Taylor (21) Estate of Jane G. Goss Unpaid Principal Expenses Darlene Kelly, CPA fee to prepare final life tax returns (estimate) $ 400.00 Total Darlene Kelly, CPA $ 400.00 Reserve for miscellaneous final expenses $ 2,000.00 Total Reserve for miscellaneous $ 2,000.00 final expenses Showalter& Miller, CPAs preparation of fiduciary tax returns $ 750.00 Total Showalter& Miller, CPAs $ 750.00 Walker, Connor & Spang, LLC final attorney fees $ 11 439.00 Total Walker, Connor& Spang, $ 11,439.00 LLC Total $ 14,589.00 Total Unpaid Expenses $ 14,589.00 (22) Estate of Jane G. Goss Principal Unrealized Gains and Losses Market Value Inventory Value Gain or (Loss) Total $ 0.00 $ 0.00 $ 0.00 (23) Estate of Jane G. Goss Receipts of Income Income Collected Envestnet PMC Tactical ETF- Country & Sector Account#HTN-023728 and #HTM-088188 01/23/2013 Interest $ 18,033.70 18,033.70 Farmers and Merchants Trust Company Money Management Account#7046421 06/14/2012 Interest $ 22.87 Less accrued portion (16.37) 6.50 Farmers and Merchants Trust Company Checking Account#3321495 06/20/2012 Interest $ 0.93 07/20/2012 Interest 0.33 08/20/2012 Interest 0.33 08/22/2012 Interest 0.02 1.61 Mass Mutual Evolution #4618908 - named beneficiary is decedent's estate 08/30/2012 Interest $ 11.54 11.54 Mass Mutual Odyssey Select Fixed Annuity account#OSL24700100 - named beneficiary is decedent's estate 08/30/2012 Interest $ 674.19 674.19 NFS -AAM Ira named beneficiary is decedent's estate 02/19/2013 Interest $ 0.36 0.36 (24) Receipts of Income (Continued) Total Income Collected $ 18,727.90 Total Income Received $ 18,727.90 (25) Estate of Jane G. Goss Gains and Losses on Sales or Other Dispositions of Income Net Gain Net Loss No Gain or Loss $ 0.00 (26) Estate of Jane G. Goss Disbursements of Income Date Paid Amount Paid Total Disbursements of Income $ 0.00 (27) Estate of Jane G. Goss Distributions of Income to Beneficiaries Distribution Value Transfers to Principal 06/13/2012 Transfer From: $ 6.50 Farmers and Merchants Trust Company Money Management Account#7046421 To: Farmers and Merchants Trust Company Money Management Account#7046421 08/23/2012 Transfer From: 1.61 Farmers and Merchants Trust Company Checking Account #3321495 To: Farmers and Merchants Trust Company Checking Account #3321495 Total Transfers to Principal $ 8.11 Total Distributions of Income $ 8.11 (28) Estate of Jane G. Goss Income Balance On Hand Inventory Value Cash and Cash Equivalents Estate Checking Account $ 18 719.79 Total Cash and Cash Equivalents $ 18,719.79 Total Balance on Hand $ 18,719.79 (29) Estate of Jane G. Goss Information Schedules - Income Inventory Value Exchanges and Stock Distributions (30) Estate of Jane G. Goss Income Unrealized Gains and Losses Market Value Inventory Value Gain or(Loss) Total $ 0.00 $ 0.00 $ 0.00 (31) SCHEDULE OF PROPOSED DISTRIBUTION ESTATE OF JANE G. GOSS Combined Balance on Hand (as shown on page 1) $731,778.51 Minus Unpaid Principal Expenses (as shown on page 22) 14,589.00* Balance: $717,189.51 Add distribution of vehicle and personal property to Debra Hess: $ 27,820.00** Add distribution of personal property to Mary Jane Taylor: $ 2,771.67*** Add distribution of personal property to Patrick A. Taylor: $ 1,181.67**** Add timeshare fees paid on behalf of Patrick A. Taylor: $ 997.35**** Add distribution of personal property to Kathryn L. Wilburne: $ 1,921.66***** Balance left for distribution to residuary beneficiaries: $751,881.86 Distribution as follows: Collin J. Taylor(1/3`d of 1/4th of residue) $ 62,656.82 Austin R. R. Taylor(1/3`d of 1/4th of residue) $ 62,656.82 Taylor J. Wilburne (1/3`d of 1/4th of residue) $ 62,656.83 Tracy L. Dupes Framell 0/3`d of 1/4th of residue) $ 62,656.82 Steven R. Dupes (1/3`d of 1/4 1h of residue) $ 62,656.82 Scott M. Dupes (1/3`d of 1/4th of residue) $ 62,656.83 Patrick A. Taylor(1/3`d of 1/4 1h of residue minus $2,179.02) $ 60,477.80**** Kathryn I.. Wilburne (1/3`d of 1/4th of residue minus $1,921.66) $ 60,735.16***** Mary Jane Taylor (1/3`d of 1/4th of residue minus $2,771.67) $ 59,885.15*** Debra A. Hess (1/4 1h of residue minus $27,820.00) $ 160,150.46** *Any remaining reserve funds will be distributed to the residuary beneficiaries in accordance with the percentages referenced above (32) Estate of Jane G. Goss VERIFICATION Martha B. Walker, Executrix of Jane G. Goss Estate, Deceased, hereby declares under oath 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 her knowledge there are no claims now outstanding against the Estate; and 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 the penalties of 18 PA. C.S.A. Section 4904 relating to unsworn falsification to authorities. Date: Marth . Walker (33)