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Home My WebLink About07-24-13 _ .: . , . .._� <,,: ,., , . _ �� —� �� r o ,.�, r '; , k, i �.._ ..':� DECEDENT'S ESTATE ` l� `:3 +'_;�.. �`� r i�l '3 �5 COURT OF COMMON PLEAS OF - � CUMBERLAND COUNTY,PENNSYLVAN�I�A° �� ' 'V`� ORPHANS' COURT DNISION �� '`�'`�' �� ` ��" �� ESTATE OF L. CLYDE HARE , DECEASED No. 21-12-0977 PETITION FOR ADJUDICATION/ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. If space is insufficient, riders may be attached. Attach the spouse's election, if any; the papers required under items 8-19 inclusive; and any instr�ument pertinent to the adjudication. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: RONALD E. JOHNSON, ESQ Supreme Court I.D.No.: 16453 Name of Law Firm: ANDREWS &JOHNSON Address: �g wEST POMFRET STREET, CARLISLE, PA 17013 Telephone: �17-243-0123 Fax: 717-243-0061 Form OC-01 rev. 10.I3.06 Page 1 of 10 � Estate of L. Clyde Hare , Deceased 1. Name(s) and address(es)of Petitioner(s): Name: Manufacturers and Traders Trust Company Address: 1 West High Street Carlisle,PA 17013 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: Is this the first accounting by this fiduciary? . . . . . . . . . . . . . . . . . . . . . �Yes 0 No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on August 24, 2012 � Letters Testamentary or �Letters of Administration were granted to Petitioner(s) on Sentember 10. 2012 Date of Will ('f applicable): June 14, 2010 Date(s) of Codicil(s) (fapplicable): �a Date of probate ('f different from date Letters granted): Was a bond required?❑Yes �No If yes, state amount: Are proofs of advertising of the grant of Letters attached? . . . . . . . . . 0 Yes ❑No Dates of advertising of the grant of Letters: Cumberland Law Journal-September 28, October 5 and 12, 2012; The Sentinel - September 28, October 5 and 12, 2012. Form OG01 rev.]0.13.06 Page 2 of 10 PROOF OF PUBLICATION 4F NOTICE IN CUMBERLAND LAW JOURNAL {Under Act No. 587, approved May i 6, 1929), P. L.1�84 COMMON�4'EALT�I OF PEI��NSYLVANIA : . ss. CQUNTY QF CUMBERLAND► . Lisa Marie Cayne,Esquire, Editor af the Ctunberland Law Journal, of the Cc�unty and Sta±e aforesaid, being duly sworn, accarding to law, depases and says that the Cumberlan.d Law Journal, a legal periadical published i�the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the Iocal caurts as the official legal periodical far the publication of a111egal notzces, and has, since January 2, 1952,been regularly issued weekly in the said County, and that the printed natice ar publication attached hereta 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 28, October S, and October 12, 2012 Affiant further depases that he is authorized to verify this statement by the Curnberland Law Jour�taal, a legal periodical of general circulation, and that he is not inferested in the subject matter of�he afc�resaid notice or advertisement, and that aII allegations in the foregoing staternents as to time,place and character of publication are true. .� i t�,�� f�� : _�zz-�..- f ��. �., Lisa Marie Coyne, Editor SWQRN TC} ANI7 SLTBS�R.IBED before me this 12 day of October, 2012 \ . �l 7 : f �� tf � Hare,L.Clqde,dec'd. ��-�� Late af Cumberland County. Nat1TY � Executar: Manufacturers and firaders Trust Co., I West High Street, Carlisle,PA 17013. Atiorney: Ronald E, Johnson, Esquire, 78 yttest Pomfret Street, Cazlisle,PA 17013. .�=-= �I�?TAFttAL SEAL p�BOPAN A COLLINS yyn�ary Public CAF��.1�L��OR�llGI-t,CUMBEP,I_1��D fi0��`iTY f:�'�Comrnission i�xpires,�,pr 2�4,2Q14,R>�, ��....,;}�.,,s.o-�„�•�,�x.,�.,,u,.:,�,,a,��:u,.. �� 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 netvspaper of general cuculation uz the Borough of Carlisle, County and State aforesaid,was established December 13th, 1881, since which date THE SENTINEL has been reb larly issued in said County, and that the printed notice or publication attached hereto is exactly the saine as was printed and published in the regular editions and issues of THE SENTINEL on the following day(s): �, Se�tember 28, October 5 & 12, 2012 COPY OF NOTICE OF PUBLICATION ESTATE�NOTICE Letters Testamantary for the Estate of L.CLYDE tiqqE,deceased,of Cumberland County,Pennsylvania,have been granted to the undersigned. All persons indebted to the Estate are requested to make immediate a Affiant furt�ler deposes that he/she is not and those having claims sgainst the Estate are requested to present them ' forsettlementwithoutdelayto: • P Yment, interested in the subject matter of the Manufacturers$Traders Trust Co. ' �OT2Sd1Cl I10t1Ce OT 1CIVeTt1S2TT1eTlt, and that �wes�"�9h st`eet all allegations in the foregoing statement as Carlisle,PA 17013 CounseL Ronald E.Johnson,Esquire t0 171TLe,place and character of publication � 78�est.Pornfret Street " Carlisle,PA 17013 aTe�lU2�i s /�" ,�� ,;�' . � �-� , � � � � ` � c ! �� S�vorn t and suUscribed before me this r �?� � � �.�/�D�� ,.� ` � �� iJ � � / �,f.�`'�?1� / ✓�'f��/`��.�"�� `� � Notary Public My commission expues: - --:,:__._-`:_:<.:.. �.=---=---_—__==-=:s--�__-_.:__ ��OTP,Ri,'-�L S��,L ; � B��iUBI�f�'iu H�CI;E��IDORi� i; i I�o�ary Public �� ' CARLiSLt ECROUGI-{, CUi�"�tRLAidD CI�TY �a � iJiy Commission E;:pires J�n_27_20i4___t'. Estate of L. Clyde Hare ,Deceased 3. Was decedent survived by a spouse? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �No If yes, name of the surviving spouse: 4. Has the surviving spouse filed to take an elective share? . . . . . . . . . . . . . �Yes ❑No (See Section 2201 et s�. of the Probate, Estates and Fiduciaries Code) If yes, date of election: 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (if none, so state): 6. Did decedent marry after execution of Will or Codicil(s)? . . . . . . . . . . . �Yes � No Were any children born to decedent after execution of Will or Codicil(s)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes � No If yes, give names and dates of birth: Name: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. § 1412,was a request for a statement of claim sent to the Department of Public Welfare? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes � No Form OC-01 rev.10.13.06 Page 3 of 10 ,..�.�� :,,. . ,��...�.�,�,��. �.. �rr�.�.�,�.�..� ��.��..,�-- � Estate of L. CLYDE HARE , Deceased 8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed in item 14 below has been or will,be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated persons),Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved,Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition,the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice)must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner(s)has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): Name and Address of Each Party in Interest I Relationship and Comments,if any I lnterest St. Johns Lutheran charitable bequest 20% Evangelical Church 111 Walnut Street Boiling Springs, PA 17007 Salvation Army of Carlisle charitable bequest 5% 125 South Hanover Street Carlisle, PA 17013 Form OC-Ol rev.10.13.06 Page 4 of 10 Estate of L. CLYDE HARE , Deceased Name and Address of Each Party in Interest I Relationship and Commenu,if any I Interest Brian Mentzer grandson 30% 305 Roley Street Belle Vernon,PA 17012 see attached B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth,the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each. n/a C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 12.4). n/a D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. n/a Fo�oc-o� rev. 10.13.06 Page 5 of 10 9. Continued list of all parties Name and Address of each Party Relationship Interest American Cancer Society charitable bequest 45% National Office of Probate and Trust Management Services ATTN: Bill M. Roberts PO Box 720366 Oklahoma City, OK 73162 Office of Attorney General ATTN: Heather Vance-Rittman required notice Charitable Trust and Organizations Section 14th Floor, Strawberry Square Harrisburg, PA 17120 ATTN: Heather Vance-Rittman �� . .,�_ �� 4�..�,,,��. v �, a,.��.. �� -�� .�.�..�,.��. . � .. Estate of L. CLYDE HARE , Deceased 10. Other than the claim for the family exemption, list the names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Address of Each Claimant Amount of Claim Claim Will CJaim Admitted? Be Paid In Full? None �Yes 0 Yes ONo �No �Yes �Yes ❑No �No �Yes �Yes �No �No ❑Yes �Yes ❑No ❑No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. 11. Was family exemption claimed? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DYes ONo Was family exemption allowed? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DYes �No Family exemption claimant's name and relationship: Name: Relationship: Form OC-01 rev.10.13.06 Page 6 of 10 Estate of L. CLYDE HARE ,Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid,the date(s) of payment(s), and the interest(s)upon which paid, are as follows: Date Payment Interest 11/14/2012 3,800.00 5/11/2013 2,682.67 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary? . . . . . . . . . . . . . . . . . . . ❑Yes �No If yes,provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: n/a B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? . . . . . . . . . . . . . . . . . . �Yes �No 15. If Petitioner(s) has/have knowledge that a share has been assigned,renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. Form OC-01 rev.10.13.06 Page 7 of 10 Estate of L. CLYDE HARE , Deceased 16. Had the decedent been adjudicated an incapacitated person? . . . . . . . . . . � Yes � No If yes, attach a copy of the Order if available; otherwise state the Court,term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. n/a B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? . . . . . . . . . . . . . �Yes ❑No 18. If a reserve is requested, state amount and purpose. Amount: 22�182.74 Pu,�°Se: Ronald E. Johnson,Esquire -balance due on attorneys fees-$7,000.00 M&T Bank- Executors commission-$14,982.74 Fiduciary income tax and filing fees-$200.00 If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �No If so, attach a copy of the notice. Notice being given herewith 19. Is the Court being asked to direct the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �No As to real estate only? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �No Form OC-01 rev.]0.13.06 Page 8 of 10 Estate of L. Clyde Hare , Deceased Wherefore,your Petitioner(s) ask(s)that distribution be awarded to the parties entitled and suggest(s)that the distributive shares of income and principal (residuary shares being stated in proportions,not amounts) are as follows: A. Income: Proposed Distributee(s) AmoundProportion see attached Schedule of Proposed Distribution B. Principal: Proposed Distributee(s) Amount/Proportion see attached Schedule of Proposed Distribution Submitted By: (All petitioners must sign. Add additional lines if necessary): � ` meofPetitioner: Manufa urers & Traders Trust Co Name of Petitioner: Fornt OC-01 rev.10.13.06 Page 9 of 10 Estate of L. Clyde Hare , Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * �tllat he/she he is rrrre Asst Vice President of the above-named name of corporation Manufacturers&Traders Trust Co and] that the facts set forth in the foregoing Petition for Adjudication/ Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others,the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). � l/I • ature of Petitioner *Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. (� V S' nature of Coun for Petitioner Fo,m oc-o� rev.10.13.06 Page 10 of 10 �3�5� �lc�, g2- IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA ORPHANS' COURT DIVISION FILE NO. 2112-0977 --------------------------------- ESTATE OF L. CLYDE HARE, Deceased FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY Date of Death: August 24, 2012 Date of Executor's Appointment: September 10, 2012 Date of First Complete Advertisement: Cumberland Law Journal September 28, October 5 & 12, 2012 The Sentinel September 28, October 5 & 12, 2012 Accounting for the period: August 24, 2012 to July 22, 2013 Purpose of Account: The Executor offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: _ ;�� '�'7 �t; .. �;7 James A. Smiley, Asst Vice President �- �� ` ca Manufacturers and Traders Trust Compar�y; : =- - ��' One West High Street �'� ` � Carlisle, PA 17013 �'�' (717) 240-4505 �_ ~ _ c.` ,. .. , .: o r -:S ..._. , � L...J .._• .sr Ronald E. Johnson, Esquire --. ' 78 West Pomfret Street �"°' �'� -�, ` Cl-1 Carlisle, PA 17013 (717) 243-0123 - 1 - � Sill�lARY OF ACCOUNT PAGES PRINCIPAL Receipts 3-4 $ 364,102.90 Net Gain on Sales or Disposition 5 1,313.92 $ 365,416.82 Less Disbursements: Funeral Expenses 6 $ 1,706.88 Legal Fees 6 7,415.50 Debts of Decedent 6-7 5, 927.61 Federal State & Local Taxes 8 6,456.67 Administration - Misc. Exp. 8-10 30,189.73 -51, 696.39 Balance before Distributions $ 313,720.43 Distributions to Beneficiaries 11 -693.00 Principal Balance on Hand 12 $ 313,027.43 For Information: Changes in Holdings 13-15 INCOME Receipts 16 $ 1,093.75 Less Disbursements 17 -365.00 Balance before Distributions $ �28•�5 Income Balance on Hand 18 $ �28•�5 COMBINED BALANCE ON HAND $ 313,756.18 ------------------ Proposed Principal Distributions 19 Proposed Income Distributions 20 Verification 21 - 2 - PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Personal Effects Grandfather's Clock - appraised value $ 400.00 Oak Secretary Desk - appraised value 265.00 Pocket Watch Assembly - appraised value 28.00 Mutual Funds 1,265.856 Shs. Federated Strategic Value Fund 6,481.18 8,482.59 Shs. Federated Total Return Bond Fund 97,889.09 2,832.593 Shs. Pimco Total Return Fund I 32,404.86 5,232.462 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 46,307.29 3,723.744 Shs. Vanguard Long-Term Inv Grade CL Inv 40,551.57 2,167.176 Shs. Vanguard Short Term Bond Index 23,080.42 794.372 Shs. Vanguard Value Index CL Signal 18,556.53 $ 265, 963.94 FORWARD $ 265, 963.94 - 3 - PRINCIPAL RECEIPTS icant'd} FORWARD $ 265,963.94 All That Certain house and lot of ground situated in the Village af Boiling Springs, Sauth Micidletan Township, Cumberland County, Pennsylvania, having thereon erected a residential dwelling known and numberecl as 37 High Street, Boiling Springs, PA 17007 See Deed Book: U Vol. 13P.315 Net Proceeds from sale 80, 165.03 Income Cash received fram IMA #1d20690 1,177,82 Principa2 Cash received from IMA #1020690 g� �g3,g� Sale Praceeds - Persanal Property 5, 655.25 Refund fram Capital Blue Cross �pr,�g Refund fram Diakon Lutheran Sacial Ministries (Cumberland Crossings) 1,759.70 Refund from Humana Incarporated for Insurance Premium 152.fl0 Refund from The Sentinel q2,qq Refund from Travelers Insurance Company, Cancellation of Policy #0057763231 614.00 $ 363,928.69 SUBSEOUENT RECEIPTS Cash 10/04/12 Reimbursement for Stop Payments on Account #Tremsus 17q,21 TOTAL PRINCIPAL RECEEPTS $ 364,102.90 ----------------- ---------------__ - 4 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 09/14/12 794.372 Shs. Vanguard Value Index CL Signal Net Proceeds 19,319.13 Acquisition Value 18,556.53 $ 762.60 09/14/12 3,723.744 Shs. Vanguard Long-Term Inv Grade CL Inv Net Proceeds 40,030.25 Acquisition Value 40,551.57 $ 521.32 09/14/12 2,167.176 Shs. Vanguard Short Term Bond Index Net Proceeds 23,123.77 Acquisition Value 23,080.42 43.35 09/14/12 1,265.856 Shs. Federated Strategic Value Fund Net Proceeds 6,582.45 Acquisition Value 6,481.18 101.27 09/14/12 8,482.59 Shs. Federated Total Return Bond Fund Net Proceeds 98,143.57 Acquisition Value 97,889.09 254.48 09/14/12 2,832.593 Shs. Pimco Total Return Fund I Net Proceeds 32, 659.80 Acquisition Value 32,404.86 254. 94 09/14/12 5,232.462 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I Net Proceeds 46,725.89 Acquisition Value 46,307.29 418.60 TOTALS $ 1,835.24 $ 521.32 NET GAIN TRANSFERRED TO SUMMARY $ 1,313.92 - 5 - DISBURSEMENTS OF PRINCIPAL FUNERAL EXPENSES Hoffman-Roth Funeral Home 10/O1/12 Funeral Expense $ 1,706.88 $ 1,706.88 LEGAL FEES Andrew & Johnson 09/12/12 Reimbursement for Probate Costs $ 415.50 04/11/13 Attorney Fee 7,000.00 7,415.50 7,415.50 DEBTS OF DECEDENT Continuina Care RX - Newport 09/14/12 Pharmaceutical Expense $ 510.08 10/11/12 Pharmaceutical Expense 15.84 525.92 Catherine L. Heller 10/02/12 Caretaker Services Rendered 2,52�•�8 CenturvLink 09/28/12 Phone Charges $ 39.26 09/28/12 Phone Charges 39.26 10/15/12 Phone Charges 5.62 84.14 Carlisle Petroleum Incoroorated 09/27/12 Tune Up Furnace $ 134.95 09/27/12 Tune Up Furnace 134.95 11/28/12 Fuel Oil 437.22 FORWARD $ 707.12 $ 3,137.84 $ 9,122.38 - 6 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 707.12 $ 3,137.84 $ 9,122.38 DEBTS OF DECEDENT (cont'd) Carlisle Petroleum Incorporated (cont'd) O1/15/13 Fuel Oil 754.41 02/19/13 Fuel Oil 702.52 2,164.05 Kevin Mellott 10/17/12 Lawn Care 125.00 Les Heller 11/28/12 Lawn Care 95.40 Met Ed 09/27/12 Electric Charges $ 34.62 10/16/12 Electric Charges 34.47 11/16/12 Electric Charges 32.81 12/19/12 Electric Charges 22.00 O1/18/13 Electric Charges 38•88 02/21/13 Electric Charges 17.90 180.68 South Middleton Township 10/24/12 G]ater & Sewer Charges $ 112.32 Ol/07/13 Water & Sewer Charges 112.32 224.64 5,927.61 FORWARD $ 15,049.99 - 7 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 15,049.99 FEDERAL STATE & LOCAL TAXES Pennsvlvania Department of Revenue State Individual Income Tax 09/14/12 2012 Estimated Tax $ 120.00 O1/07/13 2012 Balance Due 120.00 05/10/13 Refund -266.00 -26.00 Reaister of Wills, Aaent 11/14/12 Pennsylvania lnheritance Tax $ 3,800.00 04/11/13 Pennsylvania lnheritance Tax 2,682.67 6,482.67 6,456.67 ADMINISTRATION - MISC. EXPENSES Conservative Environmental Services 11/14/12 Deposit for Asbestos Removal $ 800.00 11/27/12 Balance Due for Abestos Removal 775.00 1,575.00 Cumberland Law Journal 11/06/12 Advertising 75.00 Helton's Lock Service 11/06/12 Re-key Lock on Shed 84.80 Klinaler & Associates, PC 04/12/13 2012 Tax Preparation Individual Returns 375.00 FORWARD $ 2,109.80 $ 21,506.66 - 8 - �., :,:_ . . :�. , . . �, �.,. > DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,109.80 $ 21,506.66 ADMINISTRATION - MISC. EXPENSES (cont'd) Kevin Mellott 10/03/12 Lawn Care 50.00 K.M. Dauahertv 10/09/12 Roof Repairs / Remove Above Ground Oil Drums $ 150.00 12/03/12 Dumpsters & Labor to Clean out House & Garage 2,420.00 02/06/13 Reinforce Termite Damaged Beam in Basement 379.40 2,949.40 Reqister of Wills 04/11/13 Filing Fee 15.00 Ronald E. Johnson 09/17/12 Reimbursement for duplicate keys for L. Clyde Hare residence 3.97 Rov Gottshall 11/06/12 Help for Public Sale Preparation $ 1,100.00 11/06/12 Auctioneer's Commission, Clerks, Advertising 1,020.90 2,120.90 The Sentinel 10/25/12 Legal Advertising 178.92 FORWARD $ 7,427.99 $ 21,506.66 - 9 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 7,427.99 $ 21,506.66 ADMINISTRATION - MISC. EXPENSES (cont'd) SES Brokeraqe Insurance Brokeraae Service Incorporated - Insurance Premium 10/05/12 $ 426.00 03/07/13 Refund -222.00 204.00 S.W. Barrett Real Estate & Appraisal 10/24/12 Appraisal Fee - 37 High Street 375.00 RESERVES: Ronald E. Johnson, Esquire Attorney Fee - Balance Due S 7,000.00 M&T Bank - Disbursing Fee 14, 982.74 Fiduciary Income Tax 50.00 Filing Fees 150.00 22,182.74 30,189.73 TOTAL DISBURSEMENTS OF PRINCIPAL $ 51, 696.39 --------------- --------------- - 10 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Brian Mentzer 09/11/12 Grandfather's Clock - appraised value $ 400.00 09/11/12 Oak Secretary Desk - appraised value 265.00 09/11/12 Pocket Watch Assembly - appraised value 28.00 $ 693.00 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 693.00 --------------- --------------- - 11 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 07/22/2013 VALUE CASH (AUTOMATICALLY INVESTED) $ 313,027.43 $ 313,027.93 TOTAL PRINCIPAL BALANCE ON HAND $ 313,027.43 $ 313,027.43 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 12 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Federated Strateaic Value Fund 1,265.856 Shs. Inventoried at $ 6,481.18 09/14/12 1.265.856 Shs. Sold -6,981.18 0.0 Shs. $ 0.00 Federated Total Return Bond Fund 8,482.59 Shs. Inventoried at $ 97,889.09 09/14/12 8,482.59 Shs. Sold -97,889.09 0.00 Shs. $ 0.00 ------------------ Grandfather's Clock - appraised value 0 Inventoried at $ 400.00 09/11/12 0 Distributed -400.00 p $ 0.00 --------------- Oak Secretary Desk - appraised value 0 Inventoried at $ 265.00 09/11/12 0 Distributed -265.00 p $ 0.00 - 13 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCQUNT VALUE Pimco Total Return Fund 2 2,832.593 Shs. Inventoried at $ 32,404.86 09J14112 2 832 593 Shs Sold -32 404 8b 0.0 Shs. $ 0.00 ------------------- ---------------- --------------------- --------------- Packet Watch Assemblv - at�praised value 0 Inventoried at $ 28.00 09/11/12 0 Distributed -28.00 a � o.oa ---------------- --------------- Ridcieworth Seix FL Rate HI Inc Fd-I 5,232.462 Shs. Inventoried at $ 46,307,29 09J14/12 5 232 462 3hs Sold -46 3d7 29 0.0 Shs. $ 0.00 Vanauard Lonq-Term Inv Grade CL Inv 3,723.744 Shs. Inventaried at $ �0,551.5? 09114112 3 723 74� Shs Sold -40 551.57 0.0 Shs. $ 0.00 - 14 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Vanquard Short Term Bond Index 2,167.176 Shs. Inventoried at $ 23,080.42 09/14/12 2,167.176 Shs. Sold -23,080.42 0.0 Shs. $ 0.00 Vanauard Value Index CL Sianal 794.372 Shs. Inventoried at $ 18,556.53 09/14/12 794.372 Shs. Sold -18,556.53 0.0 Shs. $ 0.00 - 15 - RECEIPTS OF INCOME Federated Strateqic Value Fund 08/31/12 Dividend 1,265.856 Shs. $ 23.42 Federated Total Return Bond Fund 09/04/12 Dividend 8,482.59 Shs. $ 2��•�� 10/O1/12 Dividend 8,482.59 Shs. 96.86 367.63 Pimco Total Return Fund I 09/04/12 Dividend 2,832.593 Shs. $ 78.36 10/O1/12 Dividend 2,832.593 Shs. 18.23 96.59 Ridaeworth Seix FL Rate HI Inc Fd-I 09/04/12 Dividend 5,232.462 Shs. $ 202.83 10/O1/12 Dividend 5,232.462 Shs. 70.95 10/24/12 Dividend 5,232.462 Shs. 12.37 286.15 Vanauard Lona-Term Inv Grade CL Inv 09/04/12 Dividend 3,723.744 Shs. $ 155.15 10/O1/12 Dividend 3,723.744 Shs. 65.27 220.42 Vanauard Short Term Bond Index 09/04/12 Dividend 2,167.176 Shs. S 29.07 10/O1/12 Dividend 2,167.176 Shs. 12.07 41.14 Wilminaton Prime Monev Market Fund Select Shs 09/04/12 Interest $ 0.47 10/Ol/12 Interest 4.55 11/Ol/12 Interest �•84 12/03/12 Interest �•38 O1/02/13 Interest 7.16 02/O1/13 Interest 5•�� 03/O1/13 Interest 4.67 04/Ol/13 Interest 5•88 05/O1/13 Interest 5.50 06/03/13 Interest 5.12 07/Ol/13 Interest 4.06 58.40 TOTAL RECEIPTS OF INCOME $ 1,093.75 --------------- - 16 - DISBURSEMENTS OF INCOME Rectister of Wills 07/19/13 Filing Fees $ 365.00 TOTAL DISBURSEMENTS OF INCOME $ 365.00 - 17 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 07/22/2013 VALUE CASH (AUTOMATICALLY INVESTED) $ 728.75 $ 728.75 TOTAL INCOME BALANCE ON HAND $ 728.75 $ 728.75 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs Manufacturers and Traders Trust Company � BY � J mes A. Smiley, Asst Vi ce President xecutor of the Estate o . Clyde Hare, Deceased - 18 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 07/22/2013 Value American Cancer Societv, In memorv of LOIS ANN MENTZER - 45o Residue Principal Cash $ 140,862.34 $ 140,862.34 $ 140,862.34 $ 140,862.34 BRIAN MENTZER - 30o Residue Principal Cash $ 93, 908.23 S 93,908.23 93, 908.23 93, 908.23 Salvation Armv of Carlisle, Pennsvlvania - 5% Residue Principal Cash $ 15, 651.37 $ 15,651.37 15, 651.37 15, 651.37 St. John's Lutheran Evanqelical Church, Boilina Sprinas, Pennsvlvania - 20°s Residue Principal Cash $ 62, 605.49 $ 62,605.49 $ 62,605.49 $ 62,605.49 TOTAL $ 313,027.43 $ 313,027.43 - 19 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 07/22/2013 Value American Cancer Societv, In memorv of LOIS ANN MENTZER - 45°s Residue Income Cash $ 327.94 $ 327.94 $ 327.94 $ 327.94 BRIAN MENTZER - 30a Residue Income Cash $ 218.62 S 218.62 218.62 218.62 Salvation Armv of Carlisle, Pennsvlvania - 5o Residue Income Cash $ 36.44 $ 36.44 36.44 36.44 St. John's Lutheran Evanaelical Church, Boilina Sprinqs, Pennsvlvania - 200 Residue Income Cash $ 145.75 $ 145.75 $ 145.75 $ 145.75 TOTAL $ 728.75 $ 728.75 - 20 - VERIFICATION Manufacturers and Traders Trust Company, Executor of the Estate of L. CLYDE HARE, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; 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 its 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 a turers and Traders Trust C pany Dated: 7f 2.�1��' --� - 21 - ' r • � r f,G �� . �E�O�[;��:.�,; �;±�Fit�� , � �- � e _`, , - ,_;��z �1..1�C."4 _.L.�J ,�t�t�:� � ' ?i�iZ SEP 10 A� 9� � I LAST�WILL AND TESTAMENT `'_` - '�CURT OF �MgERIAND CO., PA C L. CLYDE HARE I,L.CLYDE HARE,of Boiling Springs,Cumberland County,Pennsylvania,being of sound and disposing mind,memory and understanding,do hereby make,publish and declare this as and for my Last Will and Testament, hereby revoking all other wills and codicils heretofore made by me. FIRST: I direct that all my just debts and funeral expenses,including my grave marker, shall be paid from the assets of my estate as soon as practicable after my decease. SECOND: I give and bequeath all of my watches and my grandfather clock,to my grandson, BRIAN MENTZER. THIRD: I give and bequeath my Christmas cactus plant,the bird and squirrel feeders, all bird feed on my back porch and the small desk with glass door(secretary)located in the 2na floor.hallway to my caregiver,..iCATHERINE HELLER. FOURTH: I give,devise and bequeat�i the residue-of my estate of every nature and wherever situate as follows: A) 20% thereof to St. John's Lutheran Evangelical Church of Boiling Springs, Pennsylvania; and B) 45%thereof to the American Cancer Society in memory of my late daughter,LOIS ANN MENTZER; and C) 5%thereof to the Salvation Army of Carlisle, Pennsylvania; and D) 30% thereof to my grandson, BRIAN MENTZER. FIFTH: I direct that all taxes that may be assessed in consequence of my death, of whatever nature and by whatever jurisdiction imposed,shall be paid from my residuary estate as a part of the expense of the administration of my estate. SIXTH: I nominate, constitute and appoint MANUFACTURERS & TRADERS TRUST COMPANY(M&T BANK), of Carlisle,Pennsylvania,Executor of this my Last Will and Testament. SIXTH: I direct my Executor and his successors and my Trustee and its successors shall not be required to give bond for the faithful performance of their duties in this or any other jurisdiction. IN WITNESS WHEREOF,I have hereunto set my hand and seal to this,my Last Will and Testament,consisting of three(3)typewritten pages,each identified by my signature,this /S°�' day of�7"��,y�,�'. 2010. ��- ,� EAI,) L. Clyde H Signed,seal.ed,published and declared by.the.abo�e-named Testator,L.CLYDE HAR,E,as and for his Last Will and Testament, in the presence of us, who, at his request, in his sight and presence, and in the sight and presence of each other; have hereunto subscribed our names as witn es. , � - .�� i� , � ��- , 'IG�.,E"'� .��!,��`��w— � ,i; COMMONWEALTH OF PENNSYLVANIA ) . SS. COUNTY OF CUMBERLAND ) I, L. CLYDE HARE, Testator, whose name is signed to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will and Testament;that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. Sworn or affirmed to and acknowledged before me by L.CLYDE HARE,the Testator,this i �% day of'Ti�,°.� 2010. � � ` ��(SEAL) L�lycle e, Testator COMMONWEALTH OF PENNSYLVaNIA ) � ,; ,:% NOTRRIAL SEAL � L��;% �(, SHELLY SEXTON, Notary Public ( Cariisle Boro, Cumberland Coun�y Notary Public� �� My Commission Expires April 26, 2011 �l; AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA ) , . SS. COUNTY OF CUMBERLAND ) � .� We, RONALD E. JOHNSON and �!��. �E� •��:��. , the witnesses whose names are signed to the attached or foregoing instn�ment,being duly qualified according to law, do depose and say that we were present and saw Testator sign and execute the instrument as his Last Will and Testament;that L. CLYDE HARE signed willingly and that he executed it as his free and voluntary act for the purpose therein expressed; that each of us in the hearing and sight of the Testator signed the Will as witnesses; and that to the best of our knowledge the Testator was at that time 18 or more years of age, of sound mind and under no constraint or undue influence. �- Sworn or� affirmed to and subscribed to before me by RONALD E. JOHNSON and �--}�'�1� � �..��r�� , witnesses,this � �-� day f June ZO10. � C � (SEAL) CONiMpNWEALTh10F PENNSYLVANIA onald E. Jo , Witness NOTARIAL SEAL / � SHE«Y SEXTON, Notary Public �� ,[`, ��=� � } Car(isle �oro, Cumberland Coun • � ��'�` (SEAL) My Commission Expires April 26, 70�1 , � ` " j� Witness . ( �� ti �� r :�% / .`� "�. '�-- �� / Notary Public