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HomeMy WebLinkAbout10-24-13 W DECEDENT'S ESTATE COURT OF COMMON PLEAS OF ci =' C> 2 o CUMBERLAND COUNTY, PENNSYLVANIIA '• r r� ORPHANS' COURT DIVISION o 71) n co r,7 ESTATE OF DONALD E. CASSELL DECEASED cy) No. 21-10-1058 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 instrument pertinent to the adjudication. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: LISA MARIE COYNE, ESQ. Supreme Court I.D.No.: 53788 Name of Law Firm: COYNE &COYNE,P.C. Address: 3901 MARKET STREET, CAMP HILL, PA 17011-4227 Telephone: 717-737-0464 Fax: 717-737-5161 Porn,oc-01 rev. 10.13.06 Page I of 10 Estate of DONALD E. CASSELL Deceased 1. Name(s)and address(es) of Petitioner(s): Name: AUSTIN F.GROGAN Address: 1801 BRIDGE STREET NEW CUMBERLAND,PA 17070 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: NONE Is this the first accounting by this fiduciary? . . . . . . . . . . . . . . . . . . . . . ®Yes ® No If not, identify prior accountings,the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on OCTOBER 11, 2010 © Letters Testamentary or rl Letters of Administration were granted to Petitioner(s)on OCTOBER 22. 2010 Date of Will (if applicable): AUGUST 6, 2004 (See Exhibit"A") Date(s)of Codicil(s) (if applicable): NONE Date of probate (if different from date Letters granted): Was a bond required?[]Yes 0 No If yes, state amount: Are proofs of advertising of the grant of Letters attached? . . . . . . . . . ®Yes 01 No Dates of advertising of the grant of Letters: Patriot News:Nov. 12, 19, 26, 2010 and Cumberland Law Journal:Nov. 5, 12, 19, 2010 (See Exhibit "B") Form OC-01 rev. 10.13.06 Page 2 of 10 t Estate of DONALD E. CASSELL Deceased 3. Was decedent survived by a spouse? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . MlYes M No If yes,name of the surviving spouse: 4. Has the surviving spouse filed to take an elective share? . . . . . . . . . . . . . ®Yes ❑I No (See Section 2201 et sue. of the Probate, Estates and Fiduciaries Code) If yes, date of election: 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (if none, so state): N/A 6. Did decedent marry after execution of Will or Codicil(s)? . . . . . . . . . . . Mi Yes No Were any children born to decedent after execution of Will or Codicil(s)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . MYes ® 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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . R]Yes ® No Form oc-01 rev./0.13.06 Page 3 of 10 Estate of DONALD E. CASSELL 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 olEach Parry in Interest I Relationship and Comments.ifany I Interest Valerie C. Cliber Daughter 42.86%of Residual 1490 Brandt Avenue New Cumberland, PA 17070 Christopher S. Cassell Son 42.86%of Residual 54 Cook Road Duncannon, PA 17020 Form oC-01 rev. 10.13.06 Page 4 of 10 Estate of DONALD E. CASSELL Deceased Name and Address of Each Parry in Interest I Reladonship and Comments,ifany I Interest James M. Lair Grandson 7.14% of Residual 1490 Brandt Avenue New Cumberland, PA 17070 See Continuation Sheet 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. Natalie R. Cassell, Granddaughter(DOB: 6/12/2003) Guardians: Christopher S. Cassell and Kristin Marie Scarpine Cassell, Husband and Wife, Parents of Natalie R. Cassell, a minor C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. 0.C. Rule 12.4). The Decedent named Austin Grogan, Esq., as the trustee for Natalie R. Cassell regarding any inheritance which she may be entitled to under this Last Will if Natalie R. Cassell has not reached the age of 25 years at the time of distribution to her. Distributions to Natalie R. Cassell, a minor,will be made to the Trustee identified herein. 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 Form OC-01 rev. 10.13.06 Page 5 of 10 Name of Decedent: DONALD E. CASSELL Date of Death: October 11, 2010 Will No.: 21-10-1058 Continuation of Paragraph 9 of Petition for Adjudication Name and Address of Heir. Natalie R. Cassell (minor), DOB: 6/12/2003) 54 Cook Road Duncannon, PA 17020 Relationship: Granddaughter (Note: Per Item 6 of Last Will, any minor beneficiary entitled to a share of this estate shall have their interest held in Trust by Trustee AUSTIN F. GROGAN; "any principal or income not so applied shall be distributed to such beneficiary absolutely when [she] attains the age of twenty- five (25) years". Interest: 7.14%of Residual Name and Address ojHeir: Valley of Harrisburg Consistory 2701 North 3rd Street Harrisburg, PA 17110-2006 Relationship: Charity Interest: $2,000.00 Note: Bequest has been paid in full on December 16, 2010. See attached"Receipt and Release", dated December 6, 2010. (Exhibit"C-1") Name and Address of Heir: William S. Snyder Lodge No. 756 2701 North 3` Street Harrisburg, PA 17110 Relationship: Charity Interest: $1,000.00 Note: Bequest has been paid in full on January 12, 2011. See attached "Receipt and Release", dated December 4, 2010. (Exhibit"C-2") Estate of DONALD E. CASSELL 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 I Amount of Claim I Claim I Will Claim Admitted? Be Paid In Full? N/A Dyes r-1 Yes ONO ONO ®Yes F71 Yes ONO ONO ©Yes 0Yes ONo ONO OYes ®Yes ONO 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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DYes ONO Was family exemption allowed? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . OYes ONO Family exemption claimant's name and relationship: Name: Relationship: FormOC-01 rev.10.13.06 Page 6 of 10 Estate of DONALD E. CASSELL 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: Dale Payment Interest Jan. 10, 2011 30,000.00 0.00 13. On the date of death, was the decedent a fiduciary (personal representative,trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary? . . . . . . . . . . . . . . . . . . . 17 Yes M 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: Kenneth M. Cassell predeceased Decedent and did not have any children.Kenneth M. Cassell's share was apportioned between the surviving named beneficiaries as identified in the percentages in the attached accounting. 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. Farm oC-01 rev.10.13.06 Page 7 of 10 Estate of DONALD E. CASSELL Deceased 16. Had the decedent been adjudicated an incapacitated person? . . . . . . . . . . [] Yes Ml�o 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? . . . . . . . . . . . . . E]Yes ®No 18. If a reserve is requested, state amount and purpose. Amount: 5,000.00 P"P": Prepare Final Fiduciary Income Tax Returns, Payment of taxes associated with Income Tax Returns 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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . r7l Yes ✓rNo If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . []Yes 2No As to real estate only? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ©I Yes E No Form OC-0i rev. 10.13.06 Page 8 of 10 Estate of DONALD E. CASSELL 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 Schedule of Proposed Distribution attached as Exhibit "D" B. Principal: Proposed Distributee(s) AmounUProportion See Schedule of Proposed Distribution attached as Exhibit "D" Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner:AUSTIN F. G O AN Name of Petitioner: Form oC-01 rev. 10.13.06 Page 9 of 10 Estate of DONALD E. CASSELL Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that adil,e is tale of the above-named name ofcorporation 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 unswom falsification to authorities). CXi Signature of Pe ition r `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. Sig atur of Counsel for Petitioner Form OC-01 rev. 10.13.06 Page 10 of 10 REGISTER OF WILLS CERTIFICATE OF CUMBERLAND COUNTY GRANT OF LETTERS PENNSYLVANIA < � C b No. 2010- 01058 PA No. 21- 10- 1058 Estate Of: DONALDECASSELL frost.MILIOIe.Ln.al Late Of: EAST PENNSBORO TOWNSHIP CUMBERLAND COUNTY 0 Deceased Social Security No: 162-22-2864 WHEREAS, on the 22nd day of October 2010 an instrument dated August 6th 2004 was admitted to probate as the last will of DONALD E CASSELL IFisl.Alitlme.Lflsll late of EAST PENNSBORO TOWNSHIP, CUMBERLAND County, who died on the 11th day of October 2010 and, WHEREAS, a true copy of the will as probated is annexed hereto. THEREFORE, I, GLENDA FARNER STRASBA UGH , Register of Wills in and for CUMBERLAND County, in the Commonwealth of Pennsylvania, hereby certify that I have this day granted Letters TESTAMENTARY to: AUSTIN F GROGAN who has duly qualified as EXECUTOR(RIX) and has agreed to administer the estate according to law, all of which fully appears of record in my office at CUMBERLAND COUNTY COURTHOUSE, CARLISLE, PENNSYLVANIA. IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seal of my office on the 22nd day of October 2010.n Q Hegsrer of ITir 0 cpury **NOTE** ALL NAMES ABOVE APPEAR (FIRST, MIDDLE, LAST) � J Q C-) •�`°�t1't N L)J0 rQ noz L 4 LAST WILL AND TESTAMENT OF DONALD E. CASSELL I, DONALD E. CASSELL, of the Township of East Pennsboro, Cumberland County, Pennsylvania,declare this to be my Last Will and revoke any will or codicil previously made by me. ITEM 1: I direct that all my just debts and fimeral expenses be paid as soon as practical after my death. ITEM 2: I direct that all taxes and interest and penalties thereon that may be assessed in consequence of my death, of whatever nature and by whateverjurisdiction imposed, shall be paid from p.h my residuary estate as a part of the expense of the administration of my Estate. �J ITEM 3: 1 give, devise and bequeath the sum of Two Thousand Dollars ($2,000.00) to Valley of Harrisburg Consistory, Harrisburg,Pennsylvania. ITEM 4: I give, devise and bequeath the sum of One Thousand Dollars ($1,000.00) to William S. Snyder Lodge 41756. a w N ITEM 5: All the rest, residue of remainder of my estate of every nature and wheresoever CJ Situate, together with insurance thereon I W S give,devise and bequeath as follows: a A. 'I'hirty Percent (30%) to my daughter, VALERIE C. LAIR of New Cumberland, �O Pennsylvania,per sthyms; 13. Thirty Percent (30%) to my son, CHRISTOPHER S. CASSELL, of Duncannon, Pennsylvania,persth7ms; , C. Thirty Percent (30%) to my son, KENNETH M. CASSELL, of Harrisburg, Pennsylvania,per stirpes; D. Five Percent (5%) to my grandson, JAMES M. LAIR, of New Cumberland, Pennsylvania,per capita;and E. Five Percent (5 0/6) to my granddaughter, NATALIE R. CASSELL, of Duncannon, Pennsylvania,per capita. ITEM 6 Should any beneficiary entitled to a share of my estate not have attained the age of twenty-five(25)years at the time of distribution to him or her,I devise and bequeath the share of such beneficiary to AUSTIN F. GROGAN, ESQUIRE, of Camp Hill, Pennsylvania, as Trustee to be held in separate trusts, to hold, manage, invest and reinvest the share so received, in accumulation of income thereon, and to use and apply the income and principal, or so much thereof as, in Trustee discretion,may be necessary or appropriate for such beneficiary's maintenance, support, and education (including college education, both graduate and undergraduate) without regard to his or her guardian's ability to 4 4 provide for such maintenance, support or education, or to make payment for these purposes, without further responsibility,to such beneficiary's parent or to any person taking care of such beneficiary. Any principal or income not so applied shall be distributed to such beneficiary absolutely when he or she attains the age of twenty-five (25)years. If he or she dies before attaining the age twenty-five(25),the W A Trust shall terminate and such share shall be distributed to his or her personal representative. 0 O r W: Until distributed, no gift or beneficial interest shall be subject to anticipation or A voluntary or involuntary alienation. ITEM g: I appoint AUSTIN F. GROGAN, ESQUIRE, of Camp Hill, Pennsylvania, Executor of this my Last Will ITEM 9: I direct that my personal representative, trustee or his successor shall not be required to give bond for the faithful performance of her duties in any jurisdiction. IN VATNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament,this IgIll day of '2004. DONALD E. CASSELL Signed, sealed, published and declared by the above-named Testator as and for his Last Will and Testament in our presence, who, at his request, in his presence and in the presence of each other, have hereunto subscribed our names as attesting witnesses. Iy1• residing at residing at )618 W. Z,�40/A Ad.-acs U. /7t COMMONWEALTH OF PENNSYLVANIA ) as: COUNTY OF CUMBERLAND ) We, DONALD E. CASSELL, IlAt �- �a�L`�- and L(A MOW &r #U the Testator and the witnesses respectively, whose names are signed to the attached or foregoing instrument, being first duly swom, do hereby declare to the undersigned authority that the Testator signed and executed the instrument as his Last Will and that he had signed willingly, and that he executed it as his free and voluntary act for the purpose therein expressed, and that each of the witnesses, in the presence and hearing of the Testator, signed the will as witness and that to the best of his or her knowledge, the Testator was at the time eighteen (18) years or older,of sound mind and under no constraint or undue influence. i '5� 0-&� ) DON D E.CASSELL Witness ilness Subscribed, sworn and acknowledged before me AU-111L r fiv.') by DONALD E. CASSELL, the Testator, and subscribed and swom to before me by _A/I�e r 1• D t1 XHk-K- and b 4 A-U-i �5e?" the witnesses, this �G7'#11 day of 2004. Notary Public (SEAL) Notarial Seal Austin F. Grogan, Notary Public Camp Hill Boro, Cumberland Counttyy My Commission Espies Aug. 6,2IXI5 Member,PennSVK=laASeodagonof Notages The Patriot-News Co. Ot PatriotwNews ' 2020 Technology Pkwy �- Sui'te 300 Mechanicsburg, PA 17050 Now you know Inquiries - 717-255-8213 COYNE & COYNE ATTENTION: LISA MARIE COYNE D 3901 MARKET STREET DEC 3 2010 CAMP HILL PA 17011 By THE PATRIOT NEWS THE SUNDAY PATRIOT NEWS Proof of Publication Under Act No. 587, Approved May 16, 1929 Commonwealth of Pennsylvania, County of Dauphin) ss Holly Blain, being duly swom according to law, deposes and says: That-she is a Staff Accountant of The Patriot News Co., a corporation organized and existing under the laws of the Commonwealth of Pennsylvania, with its principal office and place of business at 812 to 818 Market Street, in the City of Harrisburg, County of Dauphin, State of Pennsylvania, owner and publisher of The Patriot-News and The Sunday Patriot-News newspapers of general circulation, printed and published at 812 to 818 Market Street, in the City, County and State aforesaid; that The Patriot-News and The Sunday Patriot-News were established March 4th, 1854, and September 18th, 1949, respectively, and all have been.continuously published ever since; That the printed notice or publication which is securely attached hereto is exactly as printed and published in their regular daily and/or Sunday/ Metro editions which appeared on the date(s) indicated below. That neither she nor said Company is interested in the subject matter of said printed notice or advertising, and that all of the allegations of this statement as to the time, place and character of publication are true; and That she has personal knowledge of the facts aforesaid and is duly authorized and empowered to verify this statement on behalf of The Patriot-News Co. aforesaid by virtue and pursuant to a resolution unanimously passed and adopted severally by the stockholders and board of directors of the said Company and subsequently duly recorded in the office for the Recording of.Deeds in and for said County of Dauphin in Miscellaneous Book"M", Volume 14, Page 317. PUBLICATION COPY This ad# 0002105839 ran on the dates shown below: November 12, 2010 November 19, 2010 --t—s*^r°� November 26, 2010 ESTr?ST henetw h,en that'. A 9sherebvstven Estate ' DONA+ME.-LASS In fhe'te 61 t al land Colp:ot'Per Pennsba,,d Cumber-. land Cauntorantensylva undesioned. `f have beer..s'Iedetthlo.sol Estate 1 i and all uI r d.to make ImY edlatPetafe".. p ent adthose mdke7mmen.pA oar Swor o n subs ribed before me d of November, 2010 A.D. >•meMem-for se himenYldlms w4lPprcs' I - .e Austin m9or se van.E tYO: c/o LISa:Mdrle Coma.Esoulre: COYNEI&COYNE,B,C.s 3901 Markel Street '- I Camp Hu6;PA,im 42m' '+ Notary Public COMMONWEALTH OF PENNSYLVANIA Notanai Sort Sherrie L xlsner,Notary PubI1C Lower Paxton Twp.,Dauphin County My Commlaion B�lres Nov.26 2011 Member,Pennsylvania Associmon of Notanes 1 ` PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 COMMONWEALTH OF PENNSYLVANIA : ss. COUNTY OF CUMBERLAND Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly swom, 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: November 5, November 12, and November 19, 2010 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. sa Marie Coyne,Edito SWORN TO AND SUBSCRIBED before me this 19 of November, 2010 Notary Cassell,Donald E.,decd. Late of the Township of East Pennsboro. Executor: Austin F. Grogan c/o Lisa Marie Coyne,Esquire,Coyne &Coyne,P.C.,3901 Market Street, NOTARIAL SEAL Camp Hill,PA 17011-4227. DEBORAH A COLLINS Attorneys: Lisa Marie Coyne, Es- quire,Coyne&Coyne,P.C.,3901 Notary Public Market Street, Camp Hill, PA CARLISLE BOROUGH,CUMBERLAND COUNTY 17011-4227. My Commission Expires Apr 28,2014 RECEIPT AND M LEASE KNOW ALL MEN AND WOMEN BY THESE PRESENTS that the undersigned VALLEY OF HARRISBURG CONSISTORY, of 2701 N. 3rd Street,Harrisburg,Pennsylvania has this day received of AUSTIN F. GROGAN, Executor under the Last Will of DONALD E. CASSELL, Late of East Pennsboro Township, Cumberland County, Pennsylvania, Check No.1003, in the amount of TWO THOUSAND DOLLARS ($2,000;00);-which constitutes full and final distribution of the specific bequest contained in ITEM 3 of the Last Will of the said DONALD E. CASSELL, dated August 6,2004; and NOW, THEREFORE, in consideration of this full and final distribution, which is full and final satisfaction of ITEM 3 of the Last Will, I do hereby release, quitclaim, and forever discharge the said Executor, his heirs, executors and assigns, and Coyne & Coyne, P. C., its officers, directors, executors, heirs and assigns, the attorney for the Estate of the Lard DONALD E. CASSELL of and from all claims by the VALLEY OF HARRISBURG CONSISTORY for further accounts, payments or distribution concerning the said Estate or arising out of the administration of this Estate. IN WITNESS WHEREOF, the undersigned has, which agreement intending to be legally bound thereby, set his hand and seal this day of lJk f -CW b{_,.,- , 2010, intending to be legally bound thereby. VALLEY OF HARRISBURG CONSIS-TO1/RY By: liaii/LL��C�SEAL) itness ws(Print Name) (Title) Page I of 2 COMMOWTALTH OF PENNSYLVANLI ) ss: COUNTY OF ) Personally appeared before me, a Notary Public in and for the said State and County, the said c)&\y)Ut l F Qylc�,\t'W c, an officer of VALLEY OF HARRISBURG CONSISTORY, who,being duly sworn according to law, deposes and says that he is authorized to execute this Receipt and Release the facts set forth in the foregoing are true and correct to the best of affiant's lmowledge, information and belief and intending to be legally bound thereby. VALLEY OF HARRISBURG CONSISTORAZ-,Y By: oer�� GG1i� u�J � (name e) Sworn to and subscribed to before me this G+�) dayof VCC.P111�21� , 2010. 1�kl SEAL Notary Public COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL HEATHER GROSE,Notary Public SusquehanneTwp.,Dauphin County My ComMsslon Expires June 4,2014 Page 2 of 2 JAN 1 x 201? D PJCEIP I' AND RIL EASE BY KNOW ALL MEN AND WOMEN BY THESE PRESENTS that the undersigned WILLIAM S. SNYDER LODGE NO. 756, of 2701 N. 34 Street, Harrisburg, Pennsylvania has this day received of AUSTIN F. GROGAN, Executor under the Last Will of DONALD E. CASSELL, Late of East Pennsboro Township, Cumberland County, Pennsylvania, Check No.1003, in the amount of ONE THOUSAND DOLLARS ($1,000.00), which constitutes full and final distribution of the specific bequest contained in ITEM 4 of the Last Will of the said DONALD E. CASSELL, dated August 6, 2004; and NOW, THEREFORE, in consideration of this full and final distribution, which is full and final satisfaction of ITEM 4 of the Last Will, I do hereby release, quitclaim,.and forever discharge the said Executor, his heirs, executors and assigns, and Coyne & Coyne, P. C., its officers, directors,executors,heirs and assigns, the attorney for the Estate of the Late DONALD E. CASSELL of and from all claims by the WILLIAM S. SNYDER LODGE NO. 756 for further accounts, payments or distribution concerning the said Estate or arising out of the administration of this Estate. IN WITNESS WHEREOF, the undersigned has, which agreement intending to be -I M legally bound thereby, set his hand and seal this 4 day of 2010, intending to be legally bound thereby. WILLIAM S.SNYDER LODGE NO.756 By: tiffs_ k SEAL) Witness UJA U*Z K 614ga m (Print Name) AY j (Title) Page 1 of 2 \t COMMONWEALTH OF PENNSYLVANIA ) ss: COUNTY OFTauphin ) LOWerPaxton T6wnship Personally appeared before me, a Notary Public in and for the said State and County, the said Wa 11 ago R Rnhmbach an officer of WILLIAM S. SNYDER LODGE NO. 756, who, being duly sworn according to law, deposes and says that he is authorized to execute this Receipt and Release the facts set forth in the foregoing are true and correct to the best of affiant's knowledge, information and belief and intending to be legally bound thereby. WILL'IIAyM, S. SNYDE1!RLO'�DG��E NO. 756 By: (name & title) Sworn to and subscribed to before me this 7th day of JanuaryTP, l 2010. �� SEAL 1M� r, Not` 'FlUb COMMONWEALTH OF PENNSYLVANIA Notanal Public Charles D.Wagner,r,No No tary Lower Paxton Twp.,Dauphin County My Commission Expses Nov.20,2012 Member,Pennsylvania pgsoga0on of Notaries �IIi j �i • Page 2 of 2 FIRST AND FINAL ACCOUNTING AND PROPOSED SCHEDULE OF DISTRIBUTION AUSTIN F. GROGAN,EXECUTOR for Estate of DONALD E. CASSELL,Deceased No.21-10-1058 Date of Death: 10/1.1/2010 Date of Executor Appointment: 10/22/2010 Date of First Complete Advertisement of Letter: 11/5/2010 Accounting for the Period: 11/5/2010 to 10/22/2013 PURPOSE OF THIS ACCOUNT Austin F.Grogan,Executor,offers this account to acquaint interested parties with the transactions that have occurred during the Administration and the Proposed Schedule of Distribution. It is important that the Account and Proposed Schedule of Distribution be carefully examined. Requests for additional information,questions or objections can be discussed with: COYNE& COYNE PC Lisa Marie Coyne,Attorney 3901 Market Street Camp Hill,PA 17011-4227 717-737-0464 Attorney For Estate Page 1 A B C D 1 RECEIPTS OF PRINCIPAL 2 3 FiduciTy 4 Assets Lived in Invento Acquisition 5 Valued ac a Dale o Dea(h -- Value 6 7 8 Real Estate: 9 811 Brian Drive,#102,Enola,PA(Sales Price) S 70,000.00 $ 70,000.00 10 1I Cash: 12 Fulton Bank Checking Acct No.3624-56654 S 21000.23 13 Fulton Bank CD No.348-0371789 $ 30,0W00 14 M&T Bank CD No.31003917118026 S 30 768.27 15 M&T Bank Checking Acct.No.21968454 5 19354.33 16 M&T Bank Checking Acct.No.98372956000 $ 20 793.71 17 M&T Bank Savings Acct.No. 15004219713515 S 35,13k95 18 MidPcan Bank Checking Acct,No. 17003328 $ 30 324.90 19 MidPenn Bank CD No.317000246 S 10,284.69 20 - MidPenn Bank CD No.317000247 $ 1028469 21 MidPenn Bank CD No.317000248 $ 20,569.37 22 MidPenn Bank CD No.317000281 - $ 1023797 23 MidPenn Bank CD No.317000282 $ 10,23797 24 PNC Checking Acct.No.5000782906 S 25.00 25 Edward Jones Acct cash S 4,200.58 26 Misc.Cash and Interest $ 1,062.88 27 Welts Fargo Checking Acct.No.XXXXXXXXX0257 S 49.00 $ 235,32&54 28 29 Mutual Funds and onds: 30 Global Allocation Fund A: sold 0.480 share a $15.87/share S 11,638-1-8 31 Oppenheimer Senior Floating Rate Fund:sold 5.483 shares a 58.401share $ 10,921.26 32 Oppenheimer Main Street Fund A:sold 121.554 shares a$40.18/share $ 4,84211 33 O pcnhcimer Ltd-Term Government FU:sold 0.384 shares a $9.30/sharc S 2,349.47 34 Consumers Energy Co.- 10,000 bonds n $100.00/bond $ 10 0WOO 35 American Balanced Fund-sold 721.37 shares a $17.92/sharc S 12 926.95 36 American Mutual Funds-sold 358.53 shares a $25.34/share S 9 085.15 37 Capital World Growth-sold 362.652 shares a $35.76/sharc 5 12,968.44 38 - Income Fund of America-sold 849.5 shares a $16.56/sharc S 14 067.72 39 Invesco Van Kam n -sold 1,484.761 shares a $8.981share S 13 333.15 40 Investment Co.of America-sold 339.501 shares a $28.19/share S 9170.53 41 Lord Abb€n Bond-sold 2,553.214 shares i $7.80/sharc S 19 915.07 42 Interest 2011 &2012 $ 321.12 43 Interest on Consumers Energy Co. S 134.97 S 132,074.82 A g C D 44 45 Tangible Personal Prop"and Receipts Subsequent to DOD: 46 1998CadillacDeville,Vin No. IGKD54Y6WU721891 $ 2,575.00 47 Coin Collection Sold to Austin Gro ag n per approval of all heirs $ 500.00 48 Fulton Bank Interest 2010 $ 0.35 49 Check printin fee refund $ 17.99 50 1212312010 Penns Ivania Insurance Refund $ 78.07 51 12/29/2010 Jackson Life Non- ualified Annuity No. 1007244742 $ 28 916.56 52 1/412011 Mutual of Omaha Refund $ 8.90 53 1/24/2011 Dividend on Invesco&Lord Abbelt $ 18.48 54 1/24/2011 Dividend on Van Kampen&Lord Abbctt $ 48.04 55 1/24/2011 Repayment of loan by Dean Vaughn - $ 33,78-7.40 56 3/17/2 011 Edward Jones interest $ 4.42 57 4/12/2011 FIA Card refund $ 33.00 58 4/18/2011 State Income Tax Refund $ 130.00 59 4/18/2011 Travelers Insurance Refund auto $ 41.00 60 5/23/2011 Auction of personal properly $ 418.50 61 6/7/2011 2010 Federal Income Tax refund $ 318.00 62 7/8/2011 Westwood Village Condo Assn Refund for Windows $ 303.34 63 10/2/2012 Loan owed b Valerie C.Lair(Note dated 8/9/2004 $ 15.000.00 64 Inheritance Tax Refund $ 11 210.34 65 7/3112013 Bank of America Class Action Refund $ 20.33 $ 93,429.72 66 67 TOTAL RECEIPTSOFPRINCIPAL $ 530,833.08 ESTATE OF DONALD E.CASSELL,DECEASED A B C--7- D 68 69 DISBURSEMENTS OF PRINCIPAL 70 71 Debts and E_z e_n_ses_. 72 Amount 73 Uncleared Checks M& $ 74.28 74 W.Orville Kimmel Funeral Home $ 21531.00 75 11/17/2010 Coyne&Coyne,P.C.-reimbursement for probate fees $ 127.50 76 11/17/2010 Register of Wills-short certificates $ 20.00 77 11/17/2010 Comcast $ 127.86 78 11/17/2010 Cumberland Law Journal-legal advertisement $ 75.00 79 11/22/2010 PNC check printing fee - $ 17.99 80 11/26/1010 FIA Card Services $ 697.55 81 11/29/2010 Verizon $ 93.51 82 11/29/2010 New Cumberland Ambulance Service $ 150.00 83 12/212010 Vascular Associates $ 65.00 84 12/612010 Patriot News-le al advertisement $ 123.38 85 12/6/2010 Dept.of VA $ 173.00 86 12/22/2010 Spirit Physicians $ 10.00 87 1212212010 Travelers Insurance Co.--homeowner's insurance $ 161.00 _ 88 1/2412011 Co e&Co ne,P.C.-reimbursement for divorce decree copy fee $ 5.75 89 2/7/2011 Pinnacle Health Hospitals $ 1,000.00 90 4/7/2011 Ibis Appraisers--appraisal of coin collection $ 180.00 91 4/18/2011 Comcast $ 50.00 92 4/18/2011 Garcia,Garman McCarthy&Shea PC 2010 Individual Tax Prep S 160.00 93 5/2/2011 Susan Brubaker remove items&clean townhouse $ 11000,00 94 6/11201 I Farmersville Auction Inc.--commission for auction S 83.70 95 6/7/2011 Woof A raisal Group $ 350.00 96 6/302011 Susan Brubaker door installation&Painting at Condo for Sale $ 300.00 97 7/7/2011 Coyne&Coyne PC(Advance pyment to Dutys-Condo $ 78.00 98 8/292011 Coyne&Coyne PC(Advance payment to PPI. $ 13.18 99 8/29/2011 C.F.Acri&Son Inc.(repairs to heat pump for sale of Condo $ 106.00 100 3/142012 C&C Plumbing&Electrical Service Inc. repairs for sale of Condo $ 249.15 101 3/14/2012 PA Department of Revenue 2011 taxes $ 28.00 102 3/23/2012 Carey&Associates 2011 tax preparation) $ 150.00 103 3/23/2012 Nate Wadlin er windows seats repaired for sale of Condo $ 606.68 104 9/122012 Register of Wills filing fee $ 15.00 105 11/182012 M&T Bank satifaction of Zinc of credit $ 27.00 106 11/21/2012 Register of Wills(additional probate) $ 350.00 107 11/29/2012 Net Closing Costs for Sale of Real Estate S 9,511.44 108 11/292012 PA Department of Revenue 2012 taxes $ 23.00 M122/222013 PBS/Carey Associates(Interim Fidicuary Return S 150.00 10/222013 Register ofWilIs--FilingFeesforConfimationofAccount $ 465.00- $ 19,348.97 ESTATE OF DONALD E.CASSELL,DECEASED A 113 Westwood Village Condo Amoci tion F 114_ Check#6 ---�- _ 115 1 1292010 Check# 1009 - $ 575.62 116 12/292010 Check# 1013 '- - __ $ 269.40 117 1/25/2011 Check 4 1019 1 137.00 - 118 _2/232011 Check-# 102 .- $_ 137.00 119 4/7/2011 Check# 1030 - - - $ 137.00 - 120 5%22011 Check# ]033 $ 137.00 121 5/27/2011 Check# 1037 .- - _ $ 137.00 122 6/2712011 Check# 1045 - 137.00 - _--, 123 7/2512011 Check# IQ47 $ 137.00 124 8/29/2011 Checkit !1051 $ 137.00 _ 125 9/27/2011 Check# 1056 - $I3700 126 10/24/201! Check#10- 59-" -- -- $ 137.00 127 ]V21/2011 Check'# 1454 _ - $ 137.00 128 12/30/2011 Check# 1460 $ 137.00 129 1/30/2012 Check VI - - $ _ 137.00 - 130 2/28/2012 Check V-1-484 - - - - $ 137.00 131 3/27!2012 Check# 150 _ $ 137.00 132 4/26/2012 Check# 1510 __ - - - $ 137.00 _ 133 5/29!2012 Check# 1516 -- $ _ 137.00 134 6/26/2012 Check# 1527 _ $ 137.00 135 8/2/2012 Check# 1530 - $ 137.00 136 8/2812012 Check# 106- _ $ 137.00 137 10/3/2012 Cheek# 1069 $ 137.00 138 _ - $ 137.00 $ -3,859.02 139 Westwood- a Water Bill - 140_ Check# 1014 141 1/25/2011 Check# 1018 - $ _ 7.40 142 225/20 11 Check# 1024 - $ -_7.40 �`- 143 4/7/2011 Check# 1031 -- $ 7.40 144 5/6/2011 Check# 1034 - -- $_ 7.40 145 5/27/2011 Check# _1038 $ 7.40 ` 146 6/27/2011 Check# 1444_ - -- $ 8.08 147 7/25/2011 Check# 1046 _ - $ _7.40 - 148 8/29/2011 Check# 1Q52 $ 7,q0 149 9/27/2011 Check# 1055 $ _7.40 150 70/24/2011 Check# 1058 $ j.40 151 I1/21/2011 Che # 145--ck�-�-5 --'-'-"-6 - g 77.40 152 12/302011 Check# 1459 - 7.40 153 1/30(2012 Check# 1467 -.. $ 7,40 - 154 2/28/2012 Check# 1478 - $ 7.40 - 155 3/12/2012 Check 1502 - _ $ gq0 156 4/26/2012 Check#1511 _ $ 7.40 157 5/29/2012 Check#1517 ..- 7.40 158 6/26/2012 Check# ]524 -- $ 7.40 159 8/2/2012 Check 153- 3j--'-'- $ 7.40 -- 160 8/28/2012 Check# 1066 - _ $ 7,40 161 10/3/2012 Check# 1070 - __ $ 14.43 162 11/102012 Check#1076 $ 13.75 - $ 13.75 $ ]90.61 ESTATE OF DONALD E.CASSELL, DECEASED A B C D 163 164 PPL: 165 Check# 1001 $ 140.76 166 12/2/2010 Check# 1010 $ 17.66 167 12/29/2010 Check 4 1016 $ 22.93 168 2/3/2011 Check# 1020 $ 38.16 169 3/9/2011 Check# 1021 $ 25.01 170 4/7/2011 Check# 1032 $ 21.11 171 5/6/2011 Check# 1035 $ 20,86 172 6/2/2011 Check# 1040 $ 34,78 173 6/30/201 I Check# 1050 $ 12.83 174 9/8/2011 Check# 1053 $ 13,77 175 10/10/2011 Check# 1057 $ 13,41 176 11/14/2011 Check 4 1060 $ 13.65 177 11/28/2011 Check# 1455 $ 14.60 178 12/30/2011 Check# 1461 $ 20.19 179 1/30/2012 Check# 1471 $ 20.08 180 3/9/2012 Check# 1483 $ 14.98 181 3/27/2012 Check#1495 $ 13.34 182 5/15/2012 Check# 1509 $ 13.58 183 5/29/2012 Check# 1521 $ 13.45 184 7/12/2012 Check# 1523 $ 13.34 185 8/2/2012 Check# 1533 $ 13.68 186 9/12/2012 Check# 1067 $ 13.58 187 10/3/2012 Check# 1077 $ 26.49 $ 552.24 188 189 East Pennsboro Township(Sewer and Trash_): 190 1/4/2011 Check# 1011 $ 264.50 191 4/18/2011 Check# 1028 $ 138.00 192 7/14/2011 Check# 1042 $ 138.00 193 10/24/2011 Check# 1054 $ 138.00 194 1/30/2012 Check# 1458 $ 138.00 195 5/2/2012 1 Check# 1505 $ 91,50 196 8!2/2012 Check 1 1528 $ 91.50 197 10/26/2012 Check# 1068 $ 91.50 $ 1,091.00 198 199 Debbie Lu DOW-real estate taxes: 200 4/7/2011 Check# 1025 $ 272.72 201 7/15/2011 Check# 1043 $ 815.04 202 4/27/2012 Check# 1504 $ 272.72 203 8/28/2012 Check# 1529 $ 834.85 $ 2,195.33 ESTATE OF DONALD E.CASSELL, DECEASED A B C D 204 205 Attorney's Fees: 206 5/22/2012 Coyne&Coyne,P.C.(partial) $ 10 000.00 207 2/25/2013 Coyne&Coyne,P.C.(partial) $ 10.000.00 $ 20,000.00 208 209 Executor's Commission 210 1 1/2112012 Austin F.Grogan,I:xccutor(partial) 14 000.00 $ 14 000.00 211 212 Inheritance Tax Paid: 213 I/10/2011 Register of Wills--Paid During Discount Period L30100000 $ 30 000.00 214 215 Disbursements of Specific Bequeaths to Charitable Beneficiaries: . 216 1212/2010 Valley of Harrisburg Consistory-full payment Item 3 of Last Will S 2,000.00 217 12/2/2010 William S.Snyder Lodge-full payment Item 4 of Last Will $ 1.000.00 $ 3,000.00 218 219 Partial Distributions to Residual Heirs: 220 221 Valerie C.Lair 222 1998 CADILLAC DEVILLE In-kind Transfer $ 2,575.00 223 Note dated August 9,2004--Marked as Satisfied $ 15,000.00 224 Partial payment of her 42.86%of residual estate $ 124,439.26 $ 142,014.26 225 226 estop er S.Casse 1-partial payment of is 42.86%of residual estate $ 142,014.26 $ 142,014.26 227 228 ames av-partia paymento is734%ofresi ua estate $ 23,669.04 $ 23,669.04 229 230 ata le as e o ustm rogan,Trustee)-partial payment of $ 23,669.04 $ 23,669.04 231 7.14%of residual estate 232 233 TOTAL DISBURSEMENT OFPRINCIPAL: $ 415,603.77 ESTATE OF DONALD E.CASSELL,DECEASED l t A B C D 234 I 235 ITotal Receipts and Principal S 530 833.08 I 236 Total Distributions of Principal S 425,603.77 237 TOTAL NET RESIDUAL ESTATE S 105 229.31 238 239 Proposed Schedule of Final Distributions o: 240 241 Final Administrative Costs and Ex enxes: 242 Reserves(Final Income Taxes Tax Preparation,Filing Fee for Account. S 5 000.00 243 Coyne&Coyne PC—Final Attorney Fees $ 149.61 244 Austin Grogan,Executor--Balance of Executor's Commission S 6349.61 S 11,299.22 245 246 247 Final Distribution to Residual Heirs: 248 249 Note. Kenneth M. Cassell Predeceased Deceden5 with no issue surviving 250 251 Valerie C.Lair 42.86%of Residual Estate S 40 258.43 252 Christo her S.Cassell(42.86%of Residual Estate S 40,258.43 253 (James M.Lair(7.14%of Residual Estate S 6,706.61 254 Natalie R-Cassell;to Austin Grogan,Trustee(7.14%of Residual Estate) S 6.706.62 $ 93,930,09 255 2561 TOTAL DISTRIBUTION OF RESIDUAL ESTATE: S 105.229.31 257 258 Austin F.Grogan,Executor of the Estate of Donald E.Cassell deceased hereby declare an oath 259 that he has fully and faithfully discharged the duties of his office;that the fore oin First and Final 260 Account and Proposed Schedule of Distribution is true and correct and full),discloses all the 261 significant transactions occurring during the accounting period-,and that all known claims a ainst 262 the Estate have been paid in full;that to hislrnowled a there are no claims now outstanding 263 iagainst the Estate;and that all taxes Presently duchave been paid. 264 265 266 Austin F.Grogan',Exe "t r 267 268 *: Sworn and subscri d'before 269 _ me this day of 270) 201 271 _ VF 272 273 ata uh is t COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL Lisp Marie Coyne,Notary Public _ Hampden Township,Cumberland County ' MY COmmISSiOn Expires June 10,2016 ESTATE OF DONALD E.CASSELL,DECEASED ,�: .;- n t::hY„,f�+LtYi�'; i�l+t;:::i W�^f(7MlAC�ry „•. _ ld3c 1AERP3.a L1 .. .i tt{ .`:aU`!. gt,•.�51 sn..+,'.I`,6*d rt#;S t Ir"tuui b'�p'�"'-'nu R'nzr,»ot nAr.�r:•rtH} t �iflS ar A'R'll [911Qn3!tutrr'rt7iYUJ.J Y'P+' 1 FIRST AND FINAL ACCOUNTING AND PROPOSED SCHEDULE OF DISTRIBUTION AUSTIN F. GROGAN,EXECUTOR r>for a _ Estate of DONALD E. CASSELL,Deceased r " .; t, r - :a No.21-10-1058 •; r_z n I 71 y '7 -t c' r- ro , ` C() b Date of Death: 10/11/2010 Date of Executor Appointment: 10/22/2010 Date of First Complete Advertisement of Latter: 1115/2010 Accounting for the Period: 11/5/2010 to 10/22/2013 PURPOSE OF THIS ACCOUNT Austin F.Grogan,Executor,offers this account to acquaint interested parties with the transactions that have occurred during the Administration and the Proposed Schedule of Distribution. It is important that the Account and Proposed Schedule of Distribution be carefully examined. Requests for additional information,questions or objections can be discussed with: COYNE&COYNE PC Lisa Marie Coyne,Attorney 3901 Market Street Camp Hill,PA 17011-4227 717-737-0464 Attorney For Estate Page 1 A B C 0 t RECEIPTS OF PRINCIPAL 2 3 Fiduciary 4 Assets Listed in Jnvewor y Acquisition 5 Valued as o Date o Death Value_ 6 7 8 Real Estate: 9 811 Brian Drive,#102,Enola,PA(Sales Price) $ 70,000.00 $ 70,000.00 10 11 Cash: 12 Fulton Bank Checking Acct No. 3624-56654 $ 2,000,23 13 Fulton Bank CD No.348-0371789 $ 30 000.00 14 M&T Bank CD No.31003917118026 $ 30?68.27 t5 M&T Bank Checking Acct.No.21968454 $ 14 354.33 16 IM&T Bank Checking Acct.No.98372956000 $ 20 793.71 17 M&T Bank Savings Acct No. 15004219713515 $ 35 134,95 18 MidPean Bank Checking Acct No. 17003328 $ 30 32430 19 MidPenn Bank CD No.317000246 $ 10.284.69 20 MidPenn Bank CD No.317000247 $ ]0 284.69 21 MidPenn Bank CD No.317000248 $ 20 569.3? 22 MidPenn Bank CD No,317000281 S 10,237.97 23 MidPenn Bank CD No.317000282 $ 10 237.97 24 PNC Checking Acct.No.5000782906 S 25.00 25 Edward Jones Acct. cash $ 4,200.58 26 Misc.Cash and Interest $ 1.062.88 27 Wells Fargo Checking Acct No.XMDOOM0257 4 . O $ 235.328.54 28 29 Mutual Funds and Bonds: 30 Global Allocation Fund A: sold 0.480 share $15.87/share $ 1 1.638.28 31 Oppenheimer Senior Floating Rate Fund:sold 5.483 shares @$8.40/share $ 10,921.26 32 Oppenheimer Main Street Fund A:sold 121.554 shares a 40.18/share $ 4,842,71 33 Oppenheimer Ltd-Term Govemment FU:sold 0.384 shares @$9.30/share $ 2,349.47 34 lConsurners Ener ,Co,- 10,000 bonds $500,00/bond $ 14 000.00 35 jAmerican Balanced Fund-sold 721.37 sharps $17.92/share $ 12,926.95 36 jAmerican Mutual Funds-sold 358.53 shares a $25.34/share $ 129 085.15 37 Capital World Growth-sold 362.652 shares $35.76/share $ ,968.44 38 Income Fund ofAmerica-sold 849.5 shares a $16.56 1share $ 14,067M 39 Invesco Van Kan men -sold 1.484.761 shares @$8.98/share $ 13,333,15 40 Investment Co.of America-sold 339.501 shares @$28.19/share $ 9,570.53 41 Lord Abbett Bond-sold 2.553.214 shares a $7.80/share $ 19 915.07 a2 interest 2011 &2012 S 321.12 43 Interest on Consumers Energy Co. $ 134.97 $ 132,474.82 44 45 sn ibke Personal Property and Recei is Subsequent to OD: 46 1998 Cadillac Deville Vin No. iGKD54Y6WU721891 S 2,575.00 47 Coin Collection Sold to Austin Grogan W approval of all heirs S 500.00 48 IFulton Bank Interest 2010 $ 0.35 49 lChock printing fee refund S 17.99 50 12/23/2010IPennsylvania lnsuranceRefund S 78.07 51 12/292010 Jackson Life Non-qualified Annul ,No. 1007244742 $ 28 91656 52 1!4/2011 Mutual of Omaha Refund $ 8.90 53 1/2412011 Dividend an Invesco&Lord Abbott $ 18.48 54 1242011 Dividend on Van Kampen&Lord Abbett $ 48.04 55 124201 l Re z ent of loan b Dean Vau n $ 33,787.40 56 3/172011 Edward Jones interest $ 4.42 57 4/122011 FIA Card refund $ 3100 56 4/182011 State Income Tax Refund S 130.00 .59 4/182011 Travelers Insurance Refund auto $ 41.00 60 5232011 Auction of personal property $ 418.50 61 6172011 2010 Federal Income Tax refund S 318.00 62 7/82011 ,Westwood Vitla a Condo Assn Refund for Windows $ 303.34 63 102/2012 Loan owed b Valerie C.Lair(Note dated 8/92004 $ 15,000.00 64 Inheritance Tax Refund $ 11.210.34 65 7(312013 Bank of America Class Action Refund $ 2033 $ 91429.72 66 671 TOTAL RECEIPTS OF PRINCIPAL $ 530.833.08 ESTATE OF DONALD E.CASSELL,DECEASED A B C D 68 69 DISBURSEMENTS OF PRINCIPAL 70 71 D_ e_bts and Expenses: ' 72 Amount 73 Uncleared Checks & $ 7428 74 W.Orville Kimmcl Funeral Home S 2531.00 75 11/17/2010 Co e&Coyne,P.C.-reimbursement for probate fees S 127.50 76 11/17/2010 Register of Wills-short certificates $ 20.00 77 11/17/2010 Comcast $ 127.86 78 11/17/2010 Cumberland Law Journal-legal advertisement S 75.00 79 1122/2010 PNC check printing fee S 17.99 - 80 11262010 FIA Card Services - $ 697.55 81 11292010 Verizon $ 93.51 82 11292010 New Cumberland Ambulance Service U$ 65.00 83 1222010 Vascular Associates 84 12/62010 Patriot News-le al advertisement 85 12/62010 De t.of VA 86 1222/2010 S irit Ph sicions 0 87 1222/2010 Travelers insurance Co.—homeow er's insurance 0 88 1/24/2011 Co e&Co a P.C.-reimbursement for divorce decree co fee 5.89 2/7/2011 Pinnacle Health Ho itals 0 90 4/72011 Ibis A raisers—a raisal of coin collection . 0 91 4/182011 comcast $ 50.00 . 92 4/182011 lGarcia,Garman,McCarthy&Shea.PC 2010 Individual Tax Pre $ 160.00 93 5/2120111 Susan Brubaker remove items&clean townhouse $ 1,000.00 94 6/72011 lFarmensville Auction Inc.--commission for auction $ 83.70 95 6172011 Woof Appraisal Group $ 350.00 96 6/302011 Susan Brubaker door installation&Painting at Condo for Sale) $ 300.00 97 7M2011 Coyne&Co ync PC Advance payment to Du s-Condo $ 78.00 98 8292011 Coyne&Coyne PC Advance payment to PPL $ 13.18 - 99 8292011 C.F.Acri&Son,Inc.(repairs to heat pump for sale of Condo - $ 106.00 100 3/142012 C&C Plumbing&Electrical Service Inc.(repairs for sale of Condo S 249.15 101 3/142012 PA Department of Revenue 2011 taxes $ 28.00 102 323/2012 Care &Associates 2011 tax preparation) $ 150.00 103 323/2012 Nate Wadlin er windows seals repaired for sale of Condo $ 606.68 104 9/12/2012 Register of Wills film fee $ 15.00 105 11/18/2012 M&T Bank satifaction of line of credit $ 27.00 106 11212012 Register of Wills additional probate) $ 350.00 107 11292012 Net Closing Costs for Sale of Real Estate $ 9511.44 108 1129/2012 PA Department of Revenue 2012 taxes $ 23.00 109 2/222013 PBS/Carey Associates nterim Fidicuary Return $ 150.00 110 10222013 Register of Wills--Filing Fees for Confimation of Account $ 465.00 1 $ 19,348.97 111 112 ' ESTATE OF DONALD E.CASSELL, DECEASED A g C D 113 Westwood Villa_a_Condo Association Fee: 114 Check#6 - $ 575.62 115 11292010 Check# 1009 $ 269.40 116 12292010 Check# 1013 $ 137.00 117 1/252011 Check 1019 $ 137.00 118 2/232011 Check# 1023 $ 137.00 119 422011 Check 4 1030 $ 137.00 120 522011 Check# 1033 $ 137.00 121 5272011 Check# 1037 $ 137.00 122 6272011 Check# 1045 $ 137.00 123 7252011 Check# 1047 $ 137.00 124 8292011 Check# 1051 $ 137.00 125 9272011 Check# 1056 $ 137.00 126 1024 12011 ICheck# 1059 $ 137.00 127 1121/2011 ICheck 4 1454 $ 137.00 128112/30/2011 ICheck# 1460 $ 137.00 129 1/30/2012 jCheck# 1468 $ 137.00 130 228/2012 Check# 1484 $ 137.00 131 327/2012 Check q 1503 $ 137.00 132 4262012 Check# 1510 $ 137.00 133 5292012 ICheck# 1516 $ 137.00 134 6262012 Check# 1527 $ 137.00 135 822012 Check# 1530 $ 137.00 136 8282012 Check# 1065 $ 137.00 137 10/32012 Check# 1069 $ 137.00 $ 3,859.02 138 139 Westwood Village Water Bill: 140 Check# 1014 $ 7.40 141 1/252011 Check# 1018 $ 7.40 142 2252011 Check# 1024 $ 7.40 143 4/7/2011 Check# 1031 $ 7.40 144 5162011 Check# 1034 $ 7.40 145 527/2011 Check# 1038 $ 8.08 146 627/2011 ICheck# 1044 $ 7.40 147 725/2011 IChmk# 1046 $ 7.40 148 8292011 Check# 1052 $ 7.40 149 9272011 Check# 1055 $ 7.40 150 10/242011 Check# 1058 $ 7.40 151 11212011 Check# 1456 $ 7.40 . 152 12/302011 Check 4 1459 $ 7.40 153 1/302012 Check# 1467 $ 7.40 154 2282012 Check# 1478 $ 7.40 155 3/122012 Check# 1502 $ 140 156 4262012 Check# 1511 $ 7.40 157 5/292012 Check.# 1517 $ 7.40 158 6262012 Check 4 1524 159 8/7/2012 Check# 1531 160 8282012 Check# 1066 $ 14.43 161 10/32012 Check# 1070 - $ 13.75 162 11/10/2012 Check# 1076 1 $ 13.75 S 190.61 ESTATE OF DONALD E.CASSELL, DECEASED A B C d 163 164 P L: 165 Check#1001 $ 140.76 166 12/2!2010 Check# 1010 $ 17.66 167 1229/2010 Check# 1016 $ 22.93 166 2/3/2011 Check# 1020 $ 38.16 169 3/92011 Check# 1021 $ 25.01 170 4/72011 Check# 1032 $ 21.11 171 5/62011 lCheck# 1035 $ 20.86 172 612/2011 ICheck# 1040 $ 34.78 173 6/302011 Check# 1050 $ 12,83 174 9/82011 Check 1053 $ 1177 - 175 10/10 12011 Check# 1057 $ 13.41 176 111142011 Check# 1060 - $ 13.65 177 11282011 Check# 1455 $ 14.60 178112/30/2011 Check 4 1461 $ 20.19 179 1/30/2012 Check# 1471 $ 20.08 180 3/912012 Check#1483 $ 14.98 181 3272012 Check#1495 $ 13.34 182 5/152012 Check# 1509 $ - 13.58 183 5292012 Check# 1521 $ 13.45 184 7112/2012 Check# 1523 $ 13.34 185 822012 Check# I533 $ 13.68 186 9/122012 lCheck# 1067 $ 13.58 187 10/32012 Check# 1077 - $ 26.49 $ 552.24 168 189 JEmt Pennsboro T_o_wnshi Sewer and Trash): 190 1/4/2011 Check# 1011 , - $ 264,50 191 4/182011 Check 1028 $ 138.00 192 7/142011 Check# 1042 $ 138.00 193 10242011 Check# 1054 - $ 138.00 194 1/30/2012 Check 1458 $ 138.00 195 52/2012 Check# 1505 $ 91.50 196 82/2012 Check 4 1528 $. 91.50 197 10262012 Check#1068 $ 9150 $ 1;091.00 198 199 Debbie Lu old_-real estate taxes: 200 4172011 Check# 1025 $ 272.72 201 71152011 Check# 1043 $ 815.04 202 4/27/2012 Check# 1504 $ 272.72 203 8/28/2012 Check# 1529. $ 834.85 1 $ 2 195.33 i ESTATE OF DONALD E.CASSELL,DECEASED A B C D 204 205 ttorne''s ees•. 206 5/2212012 Coyne&Co e P.C. 'al S 10,000.00 207 2/25/2013 Coyne& oyne,P.C.(partial) I 000. $ 20 000.00 208 209 Executor Executora fdmumission 210 11/21/2012 Austin F.Grogan,Executor(partial) S4 0 0 $ 14.000.00 211 212 Inheritance Tax Paid: 213 1110/2011 Regrister of Wills--Paid During Discount Period S 30mo.o O $ 30 000.00 214 215 Disbursements of S ecific Be uenths to Charitable cneficiaries: 216 12/2/2010 Valley of Harrisburg Consisto -full payment(Item 3 of Last Will $ 2,000.00 217 12/212010 William S.Snyder Ledge-full Dayment(Item 4 of Last Will O 0.0 $ 3,000,00 218 219 Partial Distributions to Residual Heirs: 220 221 V lerie C 'r 222 1998 CADILLAC DEVILLE(In-kind Transfer $ 2.575.00 223 Note dated August 9 2004--Marked as Satisfied $ 15 000.00 224 - Partial payment of her 42.86%of residual estate $ 124,439.26 $ 142,014.26 225 226 st er asst -partial payment o is o o resi u 'estate 142.014,26 $ 142,014.26 227 22g Times M.kgr-paru payment of is 7.14%of rest u estate $ 23.669.04 $ 23,669.04 229 230 ata to se o Austin Grogan, I rustee partial payment of $ 23,669.04 $ 23,669.04 231 7.14%of residual estate 232 12331 TOTAL DISBURSEMENT OFPRrNCIPAL. S 425,603.77 ESTATE OF DONALD E.CASSELL,DECEASED A B C D 234 235 Total Receipts and Principal $530,8-33.08 236 Total Distributions of Principal $425,603.77 237 TOTAL NET RESIDUAL ESTATE $ 105 229.31 238 239 - Proposed Schedule of Final Distributions To: 240 241 Final Administrative Costs and Expenses: 242 Reserves Final Income Taxes,Tax Preparation.Filing Fee for Account. S 5,000.00 243 Coyne&Coyne PC--Final Attorney Fees $ 149.61 244 Austin Grogan,Executor--Balance of Executors Commssion $ 6,149.61 $ 11,299.22 245 246 247 Final Distribution to Residual Heirs: 248 249 Note. Kenneth M. Cassell Predeceased Decedent,with no issue surviving 250 251 Valerie C.Lair 42.86%of Residual Estate $ 40,2-58.43 252 Christopher S.Cassell 42.86%of Residual Estate S 40 258.43 253 James M.hair 7.14%of Residual Estate $ 6,706.61 2541 Natalie R.Cassell,to Austin Grogan,Trustee(7.14%of Residual Estate) $ 6.706.62 S 93,930.09 255 256 TOTAL DISTRIBUTION OF RESIDUAL ESTATE: S 105,229.31 257 256 Austin F.Grogan,Executor of the Estate of Donald E.Cassell deceased,hereby declare an oath 259 that he has fully and faithfully discharged the duties of his oft-ice;that the foregom First and Final 260 Account and Proposed Schedule of Distribution is true and correct and fully discloses all the 261 significant transactions occurring during the accounting period:and that all known claims a ainst 262 the Estate have been paid in full;that to hisknowledg&there are no claims now outstanding 263 against the Estate;and that all taxes presently duehave been paid. I _ 264 265 266 Austin F.Grkpfi_Ex eutor 267 268 Sworn and subscribe 'before 269 me this ay of 270 •r-2013 271 - 272 273 Nota ublie _COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL Lisa Marie Coyne,Notary Public Hampden Township.Cumberland County My Commission Expires June 10,2016 ESTATE OF DONALD E.CASSELL,DECEASED 9 1 } 7. - 1 . P.f N,b.:°3NiI/,bt34 70 N71 it iSYNOC,?0.:05 . tYSO$O�h::af5QR1 U;).Q fdn,w;?l Vsm'Mol I Z7{tS .n7 renu4 x�;lox?ac:ankrtleo�Y7A