HomeMy WebLinkAbout03-21-14 ESTATE OF GEORGANNA L. STEVENS, DECEASED.
Court of Common Pleas of Cumberland County, Pennsylvania
Orphan's Court Division
ESTATE OF GEORGANNA L. STEVENS DECEASED.
No. 21-2012-1310
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
EDMUND G. MYERS
Attorney Identification Number: 20558
Johnson, Duffie, Stewart &Weidner
P.O. Box 109 r„
Lemoyne, PA 17043-0109
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Estate of GEORGANNA L. STEVENS Deceased
1. Names and addresses of Petitioners:
Floyd A. Fahnestock, Jr.
1849 W. Lisburn Road
Carlisle, PA 17015
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?..........................................0 Yes ❑ No
If not, identify prior accountings, the accounting periods covered and the date of
adjudication of the prior accounting.
2. Decedent died on November 21 2012
Q Letters Testamentary or❑ Letters of Administration were granted to Petitioner on
December 18, 2012. EXHIBIT"A"
Date of Will (if applicable): June 9 1998
Date(s) of Codicil(s) (if applicable):
Was a bond required? ❑ Yes 0 No If yes, state amount:
Are proofs of advertising of the grant of letters attached?..... 0 Yes ❑ No
EXHIBIT "B" AND"C"
Dates of advertising of grant of letters:
The Cumberland Law Journal: February 15, February 22, 2013 March 1, 2013: AND
The Patriot News Co., February 12, 2012, February 19, 2012, February 26, 2012
3. Was decedent survived by a spouse? .................... ❑ Yes RINo
If yes, name the surviving spouse:
4. Has the surviving spouse filed to take an elective share? ❑ Yes ❑ No
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 Q No
2
Estate of GEORGANNA L. STEVENS Deceased
Were any children born to decedent after execution of
Will or Codicil(s) ........❑ Yes 0 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?.................... 0 Yes ❑ No
EXHIBIT "D"
8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has
been or will be given to all parties in interest listed in item 9 below, all unpaid
creditors and all claimants listed in item 10 below. In addition, notice of any
questions requiring Adjudications as discussed in item 14 below has been or will
be given to all persons affected thereby.
A. If Notice has been given, attach a copy of the Notices as well as a list of
the names and addresses of the parties receiving such Notice.
B. If Notice is yet to be given, a copy of the Notice as well as a list of the
names and addresses of the parties receiving such Notice.
EXHIBIT "E"
C. If any person entitled to Notice is not sui juris (e.g., minors or
incapacitated persons) Notice of the Audit has been or will be given to the
appropriate representative on such party's behalf as required by Pa. O.C.
Rule 5.2.
D. If any charitable interest in involved, Notice of the Audit has been or will
also be given to the Attorney General as required under Pa. O.C. Rule
5.5. In addition, the Attorney General's clearance certificate (or proof of
service of Notice and a copy of such Notice) must be submitted herewith
or at the Audit.
9. List all parties (charitable and non charitable) of whom Petitioner has notice or
knowledge, having or claiming any interest in the estate as beneficiaries under the Will
or Codicil(s) or as intestate heirs if there is a complete or partial intestacy:
3
Estate of GEORGANNA L. STEVENS Deceased
A. State each party's relationship to the decedent and the nature of
each party's interest(s):
The residue of the Decedent's Estate passes to Manufacturers and Traders Trust
Company and Floyd A. Fahnestock, Jr., Co-Trustees of Trust under Will for the benefit
of Decedent's daughter and grandchildren listed below:
NAMES RELATIONSHIP DATE OF BIRTH INTEREST CUSTODY/GUARDIANSHIP
TO DECEDENT
Deborah Lynne Keeley Daughter January 12, 1977 Beneficiary of
406 West Chestnut Street Trust under Will
Shamokin, PA 17872
Casey E. Stevens Granddaughter May 2, 2000 Beneficiary of CUSTODIAN:
c/o Deborah Lynne Keeley Trust under Will David Forney
201 Maple Avenue
Apt. 1 E
Marysville, PA 17053
Devon A. Rubenstein Granddaughter May 14, 2011 Beneficiary of CUSTODIAN:
c/o Deborah Lynne Keeley Trust under Will Lori and Shaune
Roberts
PO Box 224
Duncannon, PA 17020
Joel Rubenstein, Jr. Grandson April 28, 2013 Beneficiary of
c/o Deborah Lynne Keeley Trust under Will
Manufacturers and Traders Co-Trustee Co-Trustee
Trust Company, Successor
to Financial Trust Services
Company, Co-Trustee of
Trust Under Will
One West High Street
Carlisle, PA 17013
Floyd A. Fahnestock, Jr. Co-Trustee Co-Trustee
1849 West Lisburn Road
Carlisle, PA 17013
B. Identify each party who is not sui juris (e.g., minors or incapacitated
persons). For each such party, give date of birth, name of each Guardian
and how each Guardian was appointed. If no Guardian has been
appointed, identify the next of the kin of such party, giving the name,
address and relationship of each.
C. State why a Petition for Guardian/Trustee Ad Litem has or has not been
filed for this Audit (see Pa. O.C. Rule 12.4).
D. If distribution is to be made to the personal representative of a deceased
party, state date of death, date and place of grant of Letters and type of
Letters granted.
4
Estate of GEORGANNA L. STEVENS Deceased
10. Other than the claim for the family exemption, list names of all known claimants
and the amount of their claims and state whether each claim is admitted.
Name and Addresses of Each Claimant Amount of Claim Claim Admitted? Will Claim Be
Paid in Full?
❑ Yes ❑ Yes
None ❑ No ❑No
If the estate is insolvent, attach a schedule setting forth the order of preference under
20 Pa.C.S. § 3392 and the proposed payments.
11. Was family exemption claimed?................................. ❑ Yes 0 No
Was family exemption allowed?................................. ❑ Yes 0 No
Family exemption claimant's name and relationship:
Name: Relationship:
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
February 14,2013 $55,000.00
August 28,2013 $ 8,700.44
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 0 No
If yes, provide the name of the estate, indicate whether an account has been filed
and confirmed absolutely and all awards performed, or, in the alternative, how the
decedent's estate will be discharged for the decedent's fiduciary administration of the
estate.
14. A. Describe in detail any questions requiring adjudication and state the
position of the Petitioner(s) as to each question: NONE
B. Has notice of the question requiring adjudication been given to the parties
identified in Paragraph 9 above?.............................. ❑ Yes 0 No
15. If Petitioner has knowledge that a share has been assigned, renounced,
disclaimed or attached, provide a copy of the assignment, renunciation,
disclaimer or attachment, together with any relevant supporting documentation.
5
Estate of GEORGANNA L. STEVENS Deceased
16. Had the decedent been adjudicated an incapacitated person? ❑ Yes 1 No
If yes, attach a copy of the Order if available: otherwise state the Court, term,
number, date, and name of Hearing Judge.
17. A. List or attach a separate list of additional receipts and disbursements
since the closing date of the Account.
B. Has notice of the additional receipts and disbursements been given to the
parties identified in Paragraph 9 above?..................... 0 Yes ❑ No
18. If a reserve is requested, state amount and purpose.
Amount: $35,000.00
Purpose:Remaining Attorneys Fees: Executors Commissions Monthly debts of Estate and Expenses incurred
to file the Account
If a reserve is requested for counsel fees, has notice of
the amount of fees to be paid from the reserve been given
to the parties in interest?..............................................0 Yes ❑ No
NOTICE IS IN THE ACCOUNT THAT EACH WILL RECEIVE
If so, attach a copy of the notice.
19. Is the Court being asked to direct the
filing of a Schedule of Distribution...........................................❑ Yes 0 No
As to real estate only? .........................................................❑ Yes Q No
6
Estate of GEORGANNA L. STEVENS Deceased
Wherefore, your Petitioner asks that distribution be awarded to the parties
entitled and suggests that the distributive shares of income and principal (residuary
shares being stated in proportions, not amounts) are as follows:
A. INCOME:
Proposed Distributee(s) Amount/Proportion
Manufacturers and Traders Trust Company and
Floyd A.Fahnestock,Jr., Co-Trustees for the benefit of
Decedent's Daughter and Grandchildren: $ 17,613.81
B. PRINCIPAL:
Proposed Distributee(s) AmountlProportion
Manufacturers and Traders Trust Company and
Floyd A. Fahnestock,Jr, Co-Trustees for the benefit of
Decedent's Daughter and Grandchildren: $1,510,840.32
Submitt by:
Floyd A. Fahnestock, Jr., P4fitioner
7
Estate of GEORGANNA L. STEVENS Deceased
Verification of Petitioner
(Verification must be signed by at least one petitioner)
The undersigned hereby verifies that the facts set forth in the foregoing Petition
for Adjudication/Statement Proposed Distribution which are within the personal
acknowledge 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).
O'
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d A. Fahnestock, Jr., titioner
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.
Counsel f r Petitioner
8
ESTATE OF GEORGANNA L. STEVENS
SCHEDULE OF EXHIBITS
EXHIBIT A Original Short Certificate verifying the Probate of Will and
Appointment of Floyd A. Fahnestock, Jr. on December 18, 2012
EXHIBIT B Original Proof of Publication for Cumberland Law Journal
EXHIBIT C Original Proof of Publication for Patriot News
EXHIBIT D Department of Welfare Letter re: No Liens Against Estate
EXHIBIT E Notice of Filing of Account to be sent to Beneficiaries
:612832
COMMONWEALTH OF PENNSYLVANIA SHORT CERTIFICATE
COUNTY OF CUMBERLAND
I, GLENDA FARNER STRASBAUGH
Register for the Probate of Wills and Granting
Letters of Administration in and for
CUMBERLAND County, do hereby certify that on
the 18th day of December, Two Thousand and
Twelve,
Letters TESTAMENTARY
in common form were granted by the Register of
said County, on the
estate of GEORGANNA L STEVENS late of EAST PENNSBORO TOWNSHIP
(First,Middle,Last)
a/k/a GEORGEANNA L STEVENS
in said county, deceased, to FLOYDA FAHNESTOCKJR
(First,Middle,Last)
and that same has not since been revoked.
IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the
seal of said office at CARLISLE, PENNSYLVANIA, this 18th day of December
Two Thousand and Twelve.
File No. 2012- 01310
PA File No. 21- 12- 1310
Date of Death 1112112012
S. S. # 212-62-0412 "N VAJI
gl er Of
1
Deputy
NOT VALID WITHOUT ORIGINAL SIGNATURE'
EXHIBIT A
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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 sworn, according to law, deposes and says that the Cumberland Law
Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid,
was established January 2, 1952, and designated by the local courts as the official legal
periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly
issued weekly in the said County, and that the printed notice or publication attached hereto is
exactly the same as was printed in the regular editions and issues of the said Cumberland Law
Journal on the following dates,
viz:
February 15, Februga 22, and March 1, 2013
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.
Li a Marie Coyne, Editor
SWORN TO AND SUBSCRIBED before me this
1 day of March, 2013
Notary .
Stevens,Georganna L.,dec'd.
Late of East Pennsboro Township.
Executor: Floyd A. Fahnestock,
Jr. c/o Edmund G. Myers, Es-
quire,Johnson,Duffle,Stewart&
Weidner,301 Market Street,P.O. NOTARIAL SEA—L
Box 109,Lemoyne,PA 17043.
Attorneys: Edmund G. Myers, DEBORAH A COLLINS
Esquire,Johnson,Duffie,Stewart Notary Public
& Weidner, 301 Market Street, CARLISLE W)ROUGH,CUMBERLAND COUNTY
P.O.Box 109,Lemoyne,PA 17043. My Cc
EXHIBIT B
The Patriot-News Co. 0 - 'f
2020 Technology Pkwy atnotwNews
Suite 300
Mechanicsburg, PA 17050 Now you know
Inquiries - 717-255-8213
JOHNSON, DUFFIE, STEWART&WEIDNER
301 MARKET STREET
P O BOX 109
LEMOYNE PA 17043
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
Marianne Miller, being duly sworn 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 2020 Technology Pkwy, Suite 300, in the
Township of Hampden, County of Cumberland, State of Pennsylvania, owner and publisher of The Patriot-News and The Sunday
Patriot-News newspapers of general circulation, printed and published at 1900 Patriot Drive, 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/Community Weekly 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# 0002248074 ran on the dates shown below:
February 12, 2013
February 19, 2013
NOTICE TT '
NOTICE IS HEREBY GIVEN that N _ February 26, 2013
Letters Testamentary have been fI
granted to the undersigned In the Estate
of Georganna L'Stevens of East
Pennsboro Township,Cumberland • • • • • • • • • • • • • • •
County,Pennsylvania,who died on -
November 21,2012.
All persons Indebted to the Estate are
required to make payment sc
are to present y and those
having claims or demands Sworn to and subscribed befor me this 26 day of February, 2013 A.D.
the some without delay to the following:
Floyd A.Fohnestock,Jr.,Executor
C/o Edmund G.Myers,Attorney
Johnson,Duffle,Stewart&Weidner
301 Market Street
P.O.Box 109 o ublic
Lemoyne,PA 17043 '
OOMMO EA L OF PENNSYLVANIA
all Seal
Hotly Lynn Warfel,Notary Public
Washington TWp.,Dauphin County
My Commission Expires Dec.12,2016
MEMBER,PENNSYLVANIA ASSOCIATION OF NOTARIES
EXHIBIT C
pennsylvania
DEPARTMENT OF PUBLIC WELFARE
January 25, 2013
JOHNSON DUFFIE STEWART &WEIDNER PC
DANA L WIESEMAN PARALEGAL
301 MARKET ST
PO BOX 109
LEMOYNE PA 17043-0109
Re: Georganna Stevens
SSN: ###-##-0412
Dear Ms. Wieseman:
Pursuant to your letter dated January 15, 2013, the Department's, Estate Recovery
Program, has reviewed the information you provided regarding the above-referenced
individual.
It has been determined that this individual did not receive any type of assistance
during the questioned period.
Therefore, according to the information you provided, the Department's Estate
Recovery Program will not seek any recovery from this estate. If your client applied for
Medical Assistance and had an application and/or hearing pending at the time of death,
please advise us and provide any additional information that may affect a recovery by our
Department.
Thank you for your cooperation in this matter. If you have any questions, please
contact me.
Sincerely
CL I.
Vince A. Porter
Recovery Section Manager
(717)772-6604
EXHIBIT D
Bureau of Program Integrity i Division(if Third Party
PO Box 8486 1 Harrisburg,Pennsylvania_ _ _..
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY
PENNSYLVANIA ORPHANS' COURT DIVISION
NO. 2112-1310
FIRST AND FINAL ACCOUNT FOR ESTATE OF GEORGANNA L. STEVENS
FLOYD A. FAHNESTOCK, JR., EXECUTOR
NOTICE
NOTICE is hereby given that the First and Final Account of Floyd A. Fahnestock, Jr.,
Executor of the Last Will and Testament dated June 9, 1998, will be filed in the Office of the
Clerk of the Orphans' Court Division of Cumberland County, Pennsylvania, on or before, March
21, 2014, and that the same will be confirmed by the Court on or before April 22, 2014 unless
written objections are filed with the Clerk of the Orphans' Court Division on or before 9:00 A.M.
(prevailing time) on or before April 22, 2014, in accordance with the Rules of the Orphans'
Court of Cumberland County.
A copy of the First and Final Account and Proposed Distribution to the Beneficiaries is
enclosed herewith.
Edmund G. Myers, Attorney
Johnson, Duffie, Stewart &Weidner
301 Market Street
P.O. Box 109
Lemoyne, PA 17043-0109
(717) 761-4540
EXHIBIT E
To:
DEBORAH LYNNE KEELEY, Daughter of Decedent, Beneficiary of Trust under
Will and as Natural Guardian of Casey E. Stevens, Devon A. Rubenstein
and Joel Rubenstein, Jr., all Minors, Grandchildren of Decedent and
Beneficiaries of Trust Under Will
406 WEST CHESTNUT STREET
SHAMOKIN, PA 17872
SHAUNE AND LORI ROBERTS, Custodians of Devon A. Rubenstein
PO Box 224
DUNCANNON, PA 17020
DAVID FORNEY, Custodian of Casey E. Stevens
201 MAPLE AVENUE
APT. 1 E
MARYSVILLE, PA 17053
MANUFACTURERS&TRADERS TRUST COMPANY, Co-Trustee Under Will
WEALTH ADVISORY SERVICES
ATTN: JAMES A. SMILEY, VICE PRESIDENT
ONE WEST HIGH STREET
CARLISLE, PA 17013
FLOYD A. FAHNESTOCK, Co-Trustee Under Will
1849 West Lisburn Road
Carlisle, Pa 17015
In the Court of Common Pleas of Cumberland .County, Pennsylvania
Orphans' Court Division
File No. 21-12-1310
Estate of Georganna L Stevens, Deceased
Late of Township of East Pennsboro
First and Final Account
Floyd A Fahnestock Jr, Executor
Date of Death: 11/21/2012
Date of Executor's Appointment: 12/18/2012
Date of First Complete Advertisement: 02/19/2013
Accounting for the period: 11/21/2012 to 03/21/2014
Purpose of Account: Floyd A Fahnestock Jr, 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 or questions
or objections can be discussed with:
Edmund G. Myers a
JOHNSON DUFFIE
301 MARKET STREET
PO BOX 109 M = C' -
Lemoyne, PA 17043 1
(717)761-4540 �'• '
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Supreme Court I.D. No. 20558 e-> c> -n .�
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SUMMARY OF ACCOUNT
Estate of Georganna L Stevens, Deceased
For the period of November 21, 2012 through March 21, 2014
Fiduciary
Current Acquisition
PAGES Value Value
Proposed Distributions
to Beneficiaries 44 1,510,460.27
PRINCIPAL
Receipts: This Account 3 -6 1,637,177.01
Net Gain (or Loss)on Sales
or Other Dispositions 7 -12 157,341.12
1,794,518.13
Less Disbursements:
Debts of Decedent 13 -15 11,247.66
Funeral Expenses 15-16 4,035.00
Administration Expenses 16-20 54,143.57
Federal, State & Local Taxes 20-21 143,952.44
Commissions 21 37,661.00
Fees 21 -22 25,000.00
Family Exemption 0.00 276,039.67
Balance Before Distributions 1,518,478.46
Transfer to (from) Principal 0.00
Distributions to Beneficiaries 23 25,632.00
Principal Balance on Hand 24 1,492,846.46
For Information:
Investments Made 25 -26
Changes in Holdings 27 -34
INCOME
Receipts This Account 35-41 17,613.81
Net Gain (or Loss)on Sales 0.00
or Other Dispositions 17,613.81
Less Disbursements 0.00
Balance Before Distributions 17,613.81
Transfer to (from) Income 0.00
Distributions to Beneficiaries 0.00
Income Balance on Hand 42 17,613.81
For Information:
Investments Made
Changes in Holdings
COMBINED BALANCE ON HAND 43 1,510,460.27
Signature 45
Verification 46
- 2 -
SUMMARY OF ACCOUNT
Estate of Georganna L Stevens, Deceased
For the period of November 21,2012 through March 21, 2014
Fiduciary
Current Acquisition
PAGES Value Value
Proposed Distributions
to Beneficiaries 44 1,510,460.27
PRINCIPAL
Receipts: This Account 3 -6 1,637,177.01
Net Gain (or Loss) on Sales 7 -12 157,341.12
or Other Dispositions
1,794,518.13
Less Disbursements:
Debts of Decedent 13 -15 11,247.66
Funeral Expenses 15-16 4,035.00
Administration Expenses 16 -20 54,143.57
Federal, State & Local Taxes 20 -21 143,952.44
Commissions 21 37,661.00
Fees 21 -22 25,000.00
Family Exemption 0.00 276,039.67
Balance Before Distributions 1,518,478.46
Transfer to(from) Principal 0.00
Distributions to Beneficiaries 23 25,632.00
Principal Balance on Hand 24 1,492,846.46
For Information:
Investments Made 25-26
Changes in Holdings 27-34
INCOME
Receipts This Account 35 -41 17,613.81
Net Gain (or Loss) on Sales 0.00
or Other Dispositions 17,613.81
Less Disbursements 0.00
Balance Before Distributions 17,613.81
Transfer to (from) Income 0.00
Distributions to Beneficiaries 0.00
Income Balance on Hand 42 17,613.81
For Information:
Investments Made
Changes in Holdings
COMBINED BALANCE ON HAND 43 1,510,460.27
Signature
Verification
- 2 -
SCHEDULE A
RECEIPTS OF PRINCIPAL
Assets Listed in Inventory Fiduciary
(Valued as of Date of Death) Acquisition .
Value
Cash
Deposit to PNC Individual Checking Account-Cash 423.94
received
PNC Bank Checking Account No.5140380124 13,771.46
PNC Bank Savings Account No.5130113145 1,280.54
State Farm Life Insurance Policy No. LF-1014-2701 - 1,152.30
Policy owned by Georganna Stevens for Deborah L.
Keeley
State Farm Life Insurance Policy No. LF-1886-7667- 235.50
Policy owned by Georganna Stevens for Casey E.
Stevens
Wells Fargo Advisors Brokerage/Investment Account 8,471.04
No.6330-1738
Cash -Refund Check 1.49
State Farm Insurance Deferred Life Annuity No. G4T4- 30,587.53
LF-2393-6866
State Farm Insurance Flexible Premium Annuity 56,827.05
Contract LF-1099-3026
State Farm Insurance Policy G4T4-LF-1009-8527 11,742.99
PA Department of Treasury -Unclaimed Property 2,045.80
2012 U.S. Individual Income Tax Return-Refund 30.00
Total Cash 126,569.64
Personal Property
Cemetery Plots-Washington National Cemetery 25,632.00
1987 Chevrolet Truck Series 1500-—Sales Price 850.00
Personal Property sold at Auction by Chuck Bricker, 13,619.50
Auctioneer
Total Personal Property 40,101.50
Stocks/Listed
650.00000 shares Altria Group Inc-Com 21,329.75
500.00000 shares AT&T Inc. -Com 16,866.50
19,728.00000 shares BB&T Corporation 558,992.88
200.00000 shares Chevrontexaco Corp-Com 20,753.00
600.00000 shares Cisco Systems Inc-Com 11,067.00
600.00000 shares Coca-Cola Hellenic Bottling -Sponsored Adr 22,407.00
- 3 -
SCHEDULE A
RECEIPTS OF PRINCIPAL
Continued
Fiduciary
Acquisition
Value
750.00000 shares Comcast Holdings Corp-CL A 27,341.25
531.00000 shares Duke Energy Corporation 32,061.78
62.00000 shares Dun&Bradstreet Corp Del Ne-Com 4,677.28
2,480.00000 shares Enterprise Products Partners, L.P. 127,695.20
1,794.00000 shares Exelon Corp-Com 51,801.75
180.00000 shares Frontier Communications Inc. -Com 786.15
32.00000 shares Gartner Inc-CL A 1,488.82
250.00000 shares Johnson&Johnson -Com 17,415.63
149.00000 shares Kraft Foods Inc-CL A 6,670.73
449.00000 shares Mondelez Int Inc.-CL A 11,487.67
250.00000 shares Moodys Corp-Com 11,536.25
2,120.00000 shares NV Energy Inc. -Com 37,799.60
20,000.00000 Pennsylvania St Second SER G/O Unlimited B/E MBIA 20,418.00
-CPN 3.750%Due 7/1/2017 DTD 06/10103 FC01/01/04
4,240.00000 shares Pepco Holdings Inc-Com 80,825.00
650.00000 shares Philip Morris International-Com 57,489.25
5,000.00000 shares Pittsburgh PA Wtr&Swr Auth W(QAO)-CPN 5,635.25
4.000%Due 9/1/16 DTD 9/15/03 FC 3/1/04
10,000.00000 shares Pittsburgh PA Wtr&Swr Auth W(QF9)-DTD 10,189.10
9/15/03 MAT 09/01/2016 4% 11/21/2012
797.00000 shares Spectra Energy 22,164.57
30,000.00000 shares Stroudsburg PA Area School District Ult OY 29,747.70
5.25-CPN 0.000% Due 10/01/13 DTD 05/01/1996
400.00000 shares Texas Instruments Inc-Com 11,696.00
190.00000 shares TLC Vision Corp-Com 0.76
750.00000 shares Verizon Communications-Com 32,231.25
400.00000 shares Wells Fargo&Co New-Com 13,094.00
Wells Fargo Advisors Brokerage/Investment Account
No.6330-1738
100.00000 shares World Wrestling Entertainment Inc-CL A 786.00
Total Stocks/ Listed 1,266,455.12
Mortgages/Notes Receivable
$40,000.00 Promissory Note from Allen L.Ennis and 15,664.04
Linda D. Ennis-Payable over 30 years at 9.5%
interest with monthly payments of$336.35 beginning
10/4187. Principal balance plus interest accrued
Total Mortgage/Note Receivable 15,664.04
- 4 -
SCHEDULE A
RECEIPTS OF PRINCIPAL
Continued
Fiduciary
Acquisition
Value
Real Estate
Real Estate located at 16 Salt Road, Enola, East 167,907.00
Pennsboro Township, Cumberland County,PA-
Assessed Value of Real Estate(173,100.00)x CLR
(.97)
Total Real Estate 167,907.00
Total Receipts 1,616,697.30
Subsequent Principal Receipt
02/01/2013 6.38600 shares AT&T 225.00
02/01/2013 8.72500 shares Verizon Communications 386.25
0210312013 Highmark Premium Refund 241.61
02/11/2013 30.98100 shares Enterprise Products Partners, L.P. 1,636.80
02/11/2013 2.45800 shares Texas Instruments Inc 84.00
03/01/2013 150.19400 shares BB&T Corporation 4,537.44
03/08/2013 29.47600 shares Exelon Corp 941.85
03/11/2013 1.51800 shares Chevrontexaco Corp 180.00
03/11/2013 0.98400 share Moodys Corp 50.00
03/11/2013 8.31400 shares Spectra Energy 207.38
03/12/2013 1.94300 shares Johnson&Johnson 152.50
03/1412013 5.81900 shares Duke Energy Corporation 406.22
03/1412013 0.30600 share Dun&Bradstreet Corp Del Ne 17.33
03/20/2013 20.05200 shares NV Energy Inc. 357.53
03/25/2013 1.37200 shares World Wrestling Entertainment Inc 10.78
03/28/2013 4.62800 shares Frontier Communications Inc. 21.86
03/28/2013 54.07100 shares Pepco Holdings Inc 1,144.80
04/0112013 4.16100 shares Coca-Cola Hellenic Bottling-Com 168.00
04/10/2013 8.01800 shares Altria Group Inc 286.00
04/15/2013 1.45500 shares Kraft Foods Inc 65.14
04/15/2013 1.89900 shares Mondelez Int Inc. 48.59
04/2412013 4.98300 shares Cisco Systems Inc 91.91
04/24/2013 3.73400 shares Comcast Holdings Corp 136.12
05/01/2013 6.06200 shares AT&T 227.87
05/01/2013 7.26600 shares Verizon Communications 300.96
- 5 -
SCHEDULE A
RECEIPTS OF PRINCIPAL
Continued
Fiduciary
Acquisition
Value
05108/2013 29.27500 shares Enterprise Products Partners, L.P. 1,465.78
05/0812013 3.06700 shares Texas Instruments Inc 112.69
06/01/2013 69.75400 shares BB&T Corporation 4,303.35
06/10/2013 1.64000 shares Chevrontexaco Corp-Com 147.69
06/10/2013 0.76900 share Moodys Corp-Com 30.89
06/10/2013 7.97500 shares Spectra Energy 245.62
06/11/2013 1.96400 shares Johnson&Johnson 119.67
06/13/2013 0.25400 share Dun&Bradstreet Corp Del Ne-Com 24.92
06/17/2013 5.99900 shares Duke Energy Corporation 307.35
06/28/2013 4.60400 shares Frontier Communications Inc.-CL A 18.46
06/28/2013 57.37000 shares Pepco Holdings Inc-CL A 1,159.40
07/0112013 4.17100 shares Coca-Cola Hellenic Bottling-Com 143.16
07/1012013 7.95300 shares Altria Group Inc 289.53
08/0112013 6.46900 AT&T 185.26
Total Subsequent Principal Receipts 20,479.71
Total Adjustments and Subsequent Receipts 20,479.71
Total Receipts of Principal 1,637,177.01
- 6 -
SCHEDULE B
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
Gain Loss
07/1012013 658.01800 shares Altria Group Inc-Com
Net Proceeds 23,798.87
Fiduciary Acquisition Value -21,592.86 2,206.01
08/06/2013 7.95300 shares Altria Group Inc-Com
Net Proceeds 223.01
Fiduciary Acquisition Value -312.42 -89.41
08/06/2013 518.91700 AT&T Inc. -Com
Net Proceeds 18,182.87
Fiduciary Acquisition Value -17,504.63 678.24
04/17/2013 8,064.00000 shares BB&T Corporation
Net Proceeds 238,274.00
Fiduciary Acquisition Value -230,743.44 7,530.56
04/17/2013 1,800.00000 shares BB&T Corporation
Net Proceeds 53,215.91
Fiduciary Acquisition Value -51,003.00 2,212.91
06/21/2013 219.94800 shares BB&T Corporation
Net Proceeds 7,211.02
Fiduciary Acquisition Value -6,313.30 897.72
07/05/2013 203.15800 shares Chevrontexaco Corp-Com
Net Proceeds 24,070.04
Fiduciary Acquisition Value -21,080.69 2,989.35
07110/2013 604.98300 shares Cisco Systems Inc-Com
Net Proceeds 15,094.18
Fiduciary Acquisition Value -11,158.91 3,935.27
- 7 -
SCHEDULE B
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
Continued
Gain Loss
0712312013 608.33200 shares Coca-Cola Hellenic Bottling-Sponsored Adr
Net Proceeds 24,659.24
Fiduciary Acquisition Value -22,718.16 1,941.08
07/05/2013 753.73400 shares Comcast Holdings Corp-CL A
Net Proceeds 29,595.50
Fiduciary Acquisition Value -27;477.37 2,118.13
08/0612013 542.81800 shares Duke Energy Corporation
Net Proceeds 38,303.54
Fiduciary Acquisition Value -32,775.35 5,528.19
07101/2013 62.56000 shares Dun&Bradstreet Corp Del Ne-Com
Net Proceeds 6,098.94
Fiduciary Acquisition Value -4,719.53 1,379.41
07/01/2013 2,540.25600 shares Enterprise Products Partners, L.P.
Net Proceeds 159,246.11
Fiduciary Acquisition Value -130,797.78 28,448.33
04/23/2013 1,823.47600 shares Exelon Corp-Com
Net Proceeds 65,954.80
Fiduciary Acquisition Value -52,743.60 13,211.20
08/06/2013 189.23200 shares Frontier Communications Inc.-Com
Net Proceeds 801.88
Fiduciary Acquisition Value -826.47 -24.59
07/0512013 32.00000 shares Gartner Inc-CL A
Net Proceeds 1,825.26
Fiduciary Acquisition Value -1,488.82 336.44
- 8 -
SCHEDULE B
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
Continued
Gain Loss
07/09/2013 253.90700 shares Johnson&Johnson-Com
Net Proceeds 22,235.03
Fiduciary Acquisition Value -17,687.80 4,547.23
07/11/2013 150.45500 shares Kraft Foods Inc-CL A
Net Proceeds 8,411.91
Fiduciary Acquisition Value -6,735.87 1,676.04
07/11/2013 450.89900 shares Mondelez Int Inc. -CL A
Net Proceeds 13,299.65
Fiduciary Acquisition Value -11,536.26 1,763.39
07/01/2013 251.75300 shares Moodys Corp-Com
Net Proceeds 15,419.15
Fiduciary Acquisition Value -11,617.14 3,802.01
05/31/2013 2,140.05200 shares NV Energy Inc.-Com
Net Proceeds 50,054.15
Fiduciary Acquisition Value -38,157.13 11,897.02
07/01/2013 20,000.00000 Pennsylvania St Second SER G/O Unlimited B/E MBIA
-CPN 3.750%Due 7/1/2017 DTD 06/10/03 FC01/01/04
Net Proceeds 20,000.00
Fiduciary Acquisition Value -20,418.00 -418.00
07/1112013 2,451.00000 shares Pepco Holdings Inc-Com
Net Proceeds 49,094.11
Fiduciary Acquisition Value -46,823.49 2,270.62
- 9 -
SCHEDULE B
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
Continued
Gain Loss
07/11/2013 1,900.44100 shares Pepco Holdings Inc-Com
Net Proceeds 38,061.03
Fiduciary Acquisition Value -36,305.71 1,755.32
06/17/2013 813.28900 shares Spectra Energy
Net Proceeds 26,683.93
Fiduciary Acquisition Value -22,617.57 4,066.36
07/10/2013 300.52500 shares Texas Instruments Inc-Com
Net Proceeds 10,824.59
Fiduciary Acquisition Value -8,813.39 2,011.20
07/10/2013 100.00000 shares Texas Instruments Inc-Com
Net Proceeds 3,603.46
Fiduciary Acquisition Value -2,932.67 670.79
07/10/2013 5.00000 shares Texas Instruments Inc-Com
Net Proceeds 180.19
Fiduciary Acquisition Value -146.63 33.56
03/13/2013 190.00000 shares TLC Vision Corp-Com
Net Proceeds 0.00
Fiduciary Acquisition Value -0.76 -0.76
06/21/2013 765.99100 shares Verizon Communications-Corn
Net Proceeds 39,057.82
Fiduciary Acquisition Value -32,918.46 6,139.36
06/1712013 101.37200 shares World Wrestling Entertainment Inc-CL A
Net Proceeds 947.67
Fiduciary Acquisition Value -796.78 150.89
- 10 -
SCHEDULE B
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
Continued
Gain Loss
05/22/2013 9,864.00000 shares BB&T Corporation
Net Proceeds 323,405.28
Fiduciary Acquisition Value -279,773.93 43,631.35
01/25/2013 650.00000 shares Philip Morris International-Com
Net Proceeds 57;505.84
Fiduciary Acquisition Value -57,489.25 16.59
10/09/2013 5,000.00000 shares Pittsburgh PA Wtr&Swr Auth W(QAO)-CPN
4.000% Due 9/1/16 DTD 9/15103 FC 311104
Net Proceeds 4,994.00
Fiduciary Acquisition Value -5,635.25 -641.25
10/02/2013 10,000.00000 shares Pittsburgh PA Wtr&Swr Auth W(QF9)-DTD
9/15/03 MAT 09/01/2016 4% 11/21/2012
Net Proceeds 9,869.30
Fiduciary Acquisition Value -10,189.10 -319.80
10/01/2013 30,000.00000 shares Stroudsburg PA Area School District Ult OY
5.25-CPN 0.000% Due 10/01/13 DTD 05/01/1996
Net Proceeds 30,000.00
Fiduciary Acquisition Value -29,747.70 252.30
01/25/2013 400.00000 shares Wells Fargo&Co New-Com
Net Proceeds 13,832.06
Fiduciary Acquisition Value -13,094.00 738.06
TOTAL GAINS AND LOSSES/PRINCIPAL 158,834.93
LESS LOSS -1,493.81
NET GAIN OR LOSS 157,341.12
- 11 -
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
Debts of Decedent
AT&T
01/16/2013 371.52
371.52
Broadbridge
12/27/2012 Return of Dividend Check 228.16
228.16
Central Medical Equipment
01115/2013 8.78
01/15/2013 29.93
38.71
Chase Credit Account Payment
12124/2012 45.00
45.00
Checks Clearing from PNC Individual Checking Account After Date of Death
12/10/2012 482.08
482.08
Cumberland County Tax Bureau
04/18/2013 2013 Individual Tax Payment-Local 33.60
33.60
Day Time
06/25/2013 October payment 59.13
59.13
- 13 -
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
Continued
Debbie Lupold. Treasurer
03/28/2013 Real Estate Taxes 548.10
07/18/2013 1,714.89
2,262.99
Horizon Health -Medical Services
01/16/2013 888.96
888.96
Johnson Duffie
0210512013 Estate Planning Services Prior to Death 538.29
538.29
Mechanicsburg Meals on Wheels
01/22/2013 56.00
56.00
PA Department of Revenue
01/16/2013 Estimated tax payment 630.36
04/12/2013 2013 Individual Tax Payment 1,027.00
11/18/2013 Estimated tax payment 29.56
1,686.92
Pinnacle Health
01/15/2013 69.70
01117/2013 594.50
02/04/2013 219.00
883.20
The Medical Bureau of Lancaster
04/15/2013 163.80-- -- -
- 14 -
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
Continued
163.80
Verizon Communications
03/18/2013 1,393.12
1,393.12
Walgreens Pharmacy
02/05/2013 100.00
100.00
Walgreens Specialty Pharmacy
03/18/2013 100.00
100.00
Withdraw by Check
03/1612013 Miscellaneous Estate Expenses and Debts 1,916.18
1,916.18
Total Debts of Decedent 11,247.66
Funeral Expense s
Gingrich Memorials
1010112013 1,435.00
1,435.00
Mt.Zion Lutheran Cemetary
10/25/2013 1,075.00
01/17/2014 1,075.00
2,150.00
- 15 -
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
Continued
Sullivan Funeral Home
10/15/2013 450.00
450.00
Total Funeral Expenses 4,035.00
Administration Expense s
AmeriGas
01/1612013 93.12
10/28/2013 33.29
12/20/2013 62.54
188.95
Cumberland County Register of Wills Office
12/19/2012 Probate Fees 954.50
09/18/2013 Additional Probate Fees 150.00
1,104.50
Doug Murphy -Lawn Maintenance
06/06/2013 500.00
07130/2013 500.00
09/09/2013 500.00
10/28/2013 400.00
1,900.00
Dm's Lock. Safe and Security, Inc.
02/05/2013 Change of locks at Residence 223.18
223.18
East Pennsboro Twp. -Sewer
01/1812013 124.20
- 16 -
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
Continued
05107/2013 151.80
07/18/2013 124.20
11/01/2013 138.00
01/17/2014 138.00
676.20
Johnson Duffle
04/26/2013 EstateVal Costs 5.38
03/2012014 Traveling expense 16.80
22.18
Liggett Plumbing Services/Repairs
02/14/2013 285.00
285.00
Lowe's
01/08/2013 Supplies for cleaning of Decedent's Residence 68.12
68.12
Members 1st Estate Checking Account No. 0011
12/26/2012 Estate Checks Fees 15.95
15.95
PA American Water
02/2212013 50.59
03/18/2013 29.65
04101/2013 29.65
05/0112013 34.45
06/10/2013 28.78
07/18/2013 28.78
08/16/2013 29.31
09/09/2013 29.52
10/07/2013 29.31
11/2712013 36.09
- 17 -
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
Continued
01/17/2014 11.54
337.67
Personal Property sold at Auction by Chuck Bricker,Auctioneer
04/07/2013 Expenses Associated with Auction 3,375.00
05/01/2013 Expenses for food sales at Auction 610.00
3,985.00
PP&L Utilities
01/16/2013 127.42
02/04/2013 103.88
0311412013 80.07
05/24/2013 142.15
06/06/2013 204.60
09/06/2013 15.66
10107/2013 47.35
11/18/2013 47.71
12/20/2013 31.88
01116/2014 50.71
851.43
Reserves: Filing Fees for Formal Account
03/21/2014 Filing Fees,Continuing Debts and Expenses to be 35,000,00
paid Monthly, Remaining Attorney Fees and
Remaining Executor Commission
35,000.00
Sadler Oil
01115/2013 1,096.68
02/07/2013 1,126.57
03114/2013 763.98
04/30/2013 556.33
11/01/2013 243.28
3,786.84
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
Continued
Shawn Failor
01118/2013 Lawn/Property Maintenance 350.00
350.00
State Farm Insurance Company
12/20/2013 Insurance 87.46
87.46
State Farm Insurance Company -Homeowners Insurance Payment
01118/2013 128.44
02105/2013 218.83
04/01/2013 187.26
05/02/2013 112.51
07/17/2013 58.13
09/17/2013 75.00
10/08/2013 162.46
942.63
State Farm Insurance Company -Insurance Payment for Policy on Casey Stevens
10/29/2013 12.46
11/2712013 87.46
99.92
State Farm Insurance Company-Insurance Payment for Policy on Deborah Keeley
05/3012013 96.25
09/03/2013 100.00
196.25
Steve'Cornman Plumbing
11127/2013 Winterizing of Real Estate 285.00
285.00
- 19 -
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
Continued
Sullivan Funeral Home
02/05/2013 Additional Death Certificates 30.00
30.00
The Cumberland Law Journal
04/30/2013 Notice of Estate Administration 75.00
75.00
The Patriot News Co.
04/30/2013 Notice of Estate Administration 137.29
137.29
U.S. Post Office
01/09/2013 Stamps/Postage 135.00
135.00
Wes Failor
01/15/2013 Clean up of Decedent's Real Estate 850.00
05106/2013 Clean up After Sale of Personal Property 1,500.00
2,350.00
York Waste
02/14/2013 505.00
05/28/2013 505.00
1,010.00
Total Miscellaneous Administrative Exoenses 54,143.57
Federal, State, and Local Taxes
-20 -
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
Continued
PA Department of Revenue
03/12/2014 2012 Pennsylvania Fiduciary Income Tax Return 5,980.00
5,980.00
Register of Wills.Agent
02/14/2013 Inheritance Tax Prepayment 55,000.00
08/28/2013 Final Inheritance Tax Payment 8,700.44
63,700.44
United States Treasury
03/12/2014 2012 Federal Fiduciary Income Tax Return 74,272.00
74,272.00
Total Taxes 143,952.44
Commissions
Floyd Fahnestock, Executor
09101/2013 10,000.00
09/06/2013 5,500.00
10/25/2013 5,000.00
11/2712013 2,161.00
12110/2013 15,000.00
37,661.00
Total Commissions 37,661.00
Fees
Johnson Duffle
08/1612013 Partial Payment Received 25,000.00
- 21 -
SCHEDULE C
DISBURSEMENTS OF PRINCIPAL
Continued
25,000.00
Total Fees 25,000.00
TOTAL DISBURSEMENTS OF PRINCIPAL 276,039.67
- 22 -
SCHEDULE D
DISTRIBUTIONS OF PRINCIPAL
Deborah L. Keeley
01/01/2014 Cemetery Plots-Washington National Cemetery 25,632.00
25,632.00
TOTAL DISTRIBUTIONS TO BENEFICIARIES 25,632.00
23
PRINCIPAL BALANCE ON HAND
Current Value Fiduciary
03/21/2014 Acquisition
#Units Description or as Noted Value
mash
Members 1 st Estate Account 15,315.95 15,315.95
Members 1st Estate Money Market S 1,295,000.00 1,295,000.00
Members 1st Estate Savings Accoun 5.00 5.00
Total Cash 1,310,320.95 1,310,320.95
Assats
$40,000.00 Promissory Note from Allen L.Ennis and Linda D. 13,230.71
Ennis
Real Estate located at 16 Salt Road, Enola, East Pennsboro 167,907.00
Township, Cumberland County, PA
State Farm Life Insurance Policy No. LF-1014-2701 1,152.30
State Farm Life Insurance Policy No. LF-1886-7667 235.50
Total Assets 182,525.51
1,310,320.95 1,492,846.46
- 24 -
SCHEDULE E
PRINCIPAL INVESTMENTS MADE
Unit Cos
02/01/2013 6.38600 AT&T 225.00
02/01/2013 8.72500 Verizon Communications 386.25
02/11/2013 30.98100 Enterprise Products Partners, L.P. 1,636.80
02/11/2013 2.45800 Texas Instruments Inc 84.00
03/01/2013 150.19400 BB&T Corporation 4,537.44
03/08/2013 29.47600 Exelon Corp 941.85
03/11/2013 1.51800 Chevrontexaco Corp 180.00
03/11/2013 0.98400 Moodys Corp 50.00
03/11/2013 8.31400 Spectra Energy 207.38
03112/2013 1.94300 Johnson&Johnson 152.50
03/14/2013 5.81900 Duke Energy Corporation 406.22
03/14/2013 0.30600 Dun& Bradstreet Corp Del Ne 17.33
03/20/2013 20.05200 NV Energy Inc. 357.53
03/25/2013 1.37200 World Wrestling Entertainment Inc 10.78
03/2812013 4.62800 Frontier Communications Inc. 21.86
03/2812013 54.07100 Pepco Holdings Inc 1,144.80
04/01/2013 4.16100 Coca-Cola Hellenic Bottling 168.00
04/10/2013 8.01800 Altria Group Inc 286.00
04/15/2013 1.45500 Kraft Foods Inc 65.14
04/15/2013 1.89900 Mondelez Int Inc. 48.59
04/24/2013 4.98300 Cisco Systems Inc 91.91
04/24/2013 3.73400 Comcast Holdings Corp 136.12
05/01/2013 6.06200 AT&T 227.87
05/01/2013 7.26600 Verizon Communications 300.96
05/08/2013 29.27500 Enterprise Products Partners,L.P. 1,465.78
05/08/2013 3.06700 Texas Instruments Inc 112.69
06/01/2013 69.75400 BB&T Corporation 4,303.35
06110/2013 1.64000 Chevrontexaco Corp 147.69
06/10/2013 0.76900 Moodys Corp 30.89
06110/2013 7.97500 Spectra Energy 245.62
06/11/2013 1.96400 Johnson&Johnson 119.67
06/13/2013 0.25400 Dun&Bradstreet Corp Del Ne 24.92
06/17/2013 5.99900 Duke Energy Corporation 307.35
06/28/2013 4.60400 Frontier Communications Inc. 18.46
06/28/2013 57.37000 Pepco Holdings Inc 1,159.40
07/01/2013 4.17100 Coca-Cola Hellenic Bottling 143.16
- 25 -
SCHEDULE E
PRINCIPAL INVESTMENTS MADE
Continued
#Units Cost
07/10/2013 7.95300 Altria Group Inc 289.53
08/01/2013 6.46900 AT&T 185.26
Total 20,238.10
- 26 -
SCHEDULEF
CHANGES IN PRINCIPAL HOLDINGS
# Uni s Cost
$40.000.00 Promissory Note from Allen L. Ennis and Linda D. Ennis
11121/2012 Inventoried 15,664.04
12117/2012 November paymentlAmount of Payment Applied to Principal -211.22
12/20/2012 December payment/Amount Applied to Principal -212.90
04/15/2013 January payment/Amount applied to principal -216.28
05/20/2013 February payment/Amount applied to Principal -217.99
07/13/2013 March payment/Amount applied to Principal -219.72
09/0112013 April payment/Amount applied to Principal -221.46
10/08/2013 May payment/Amount applied to Principal 223.21
10/08/2013 June payment/Amount applied to Principal -224.98
11/21/2013 July payment/Amount applied to Principal -226.76
12/2112013 August payment/Amount applied to Principal -228.55
01/14/2014 September payment/Amount applied to Principal -230.26
13,230.71
Altria Group Inc
11/21/2012 650.00000 Inventoried 21,329.75
04/10/2013 8.01800 Subsequent Principal Receipt 286.00
07/10/2013 -658.01800 Sold -21,592.86
07/10/2013 7.95300 Subsequent Principal Receipt 289.53
08/0612013 -7.95300 Sold -312.42
0.00000 0.00
AT&T Inc.
11/21/2012 500.00000 Inventoried 16,866.50
02/0112013 6.38600 Subsequent Principal Receipt 225.00
05/01/2013 6.06200 Subsequent Principal Receipt 227.87
08/01/2013 6.46900 Subsequent Principal Receipt 185.26
08106/2013 -518.91700 Sold -17,504.63
0.00000 0.00
BB&T Corporation
11/21/2012 19,728.00000 Inventoried 558,992.88
- 27 -
SCHEDULE F
CHANGES IN PRINCIPAL HOLDINGS
Continued
#Uni s Cost
03/01/2013 150.19400 Subsequent Principal Receipt 4,537.44
04/1712013 -8,064.00000 Sold -230,743.44
04/17/2013 -1,800.00000 Sold -51,003.00
05/22/2013 -9,864.00000 Sold -279,773.93
06/01/2013 69.75400 Subsequent Principal Receipt 4,303.35
06/21/2013 -219.94800 Sold -6,313.30
0.00000 0.00
Cemetery Plots
11/21/2012 Inventoried 25,632.00
01/01/2014 Distributed -25,632.00
0.00
Chevrontexaco Core
11/21/2012 200.00000 Inventoried 20,753.00
03/11/2013 1.51800 Subsequent Principal Receipt 180.00
06/10/2013 1.64000 Com 147.69
07/05/2013 -203.15800 Sold -21,080.69
0.00000 0.00
Cisco Systems Inc
11/21/2012 600.00000 Inventoried 11,067.00
04/24/2013 4.98300 Subsequent Principal Receipt 91.91
07/10/2013 -604.98300 Sold -11,158.91
0.00000 0.00
Coca-Cola Hellenic Bottling
11/21/2012 600.00000 Inventoried 22,407.00
04/01/2013 4.16100 Com 168.00
07/01/2013 4.17100 Com 143.16
'07/23/2013 -608.33200 Sold -22,718.16
0.00000 0.00
- 28 -
SCHEDULE F
CHANGES IN PRINCIPAL HOLDINGS
Continued
# Unit Cost
Comcast Holdings Corp
11/21/2012 750.00000 Inventoried 27,341.25
04124/2013 3.73400 Subsequent Principal Receipt 136.12
07/05/2013 -753.73400 Sold -27,477.37
0.00000 0.00
Duke Energy Corporation
11/21/2012 531.00000 Inventoried 32,061.78
03/14/2013 5.81900 Subsequent Principal Receipt 406.22
06/17/2013 5.99900 Subsequent Principal Receipt 307.35
08/06/2013 -542.81800 Sold -32,775.35
0.00000 0.00
Dun & Bradstreet Corp Del Ne
11/21/2012 62.00000 Inventoried 4,677.28
03/14/2013 0.30600 Subsequent Principal Receipt 17.33
06113/2013 0.25400 Com 24.92
07/01/2013 -62.56000 Sold -4,719.53
0.00000 0.00
Enterprise Products Partners, L.P.
11/21/2012 2,480.00000 Inventoried 127,695.20
02/1112013 30.98100 Subsequent Principal Receipt 1,636.80
05108/2013 29.27500 Subsequent Principal Receipt 1,465.78
07/01/2013 -2,540.25600 Sold -130,797.78
0.00000 0.00
Exelon Corg
11/21/2012 1,794.00000 Inventoried 51,801.75
03/0812013 29.47600 Subsequent Principal Receipt 941.85
04/23/2013 -1,823.47600 Sold -52,743.60
0.00000 0.00
- 29 -
SCHEDULEF
CHANGES IN PRINCIPAL HOLDINGS
Continued
Unit Cost
Frontier Communications Inc.
11121/2012 180.00000 Inventoried 786.15
03/28/2013 4.62800 Subsequent Principal Receipt 21.86
06/28/2013 4.60400 CL A 18.46
08/06/2013 -189.23200 Sold -826.47
0.00000 0.00
Gartner Inc
1112112012 32.00000 Inventoried 1,488.82
07/0512013 -32.00000 Sold -1,488.82
0.00000 0.00
Johnson &Johnson
11121/2012 250.00000 Inventoried 17,415.63
03112/2013 1.94300 Subsequent Principal Receipt 152.50
06/11/2013 1.96400 Subsequent Principal Receipt 119.67
07/0912013 -253.90700 Sold -17,687.80
0.00000 0.00
Kraft Foods Inc
11/211201.2 149.00000 Inventoried 6,670.73
04/15/2013 1.45500 Subsequent Principal Receipt 65.14
07/11/2013 -150.45500 Sold -6,735.87
0.00000 0.00
Mondelez Int Inc.
11/21/2012 449.00000 Inventoried 11,487.67
04/15/2013 1.89900 Subsequent Principal Receipt 48.59
07/11/2013 -450.89900 Sold -11,536.26
0.00000 0.00
- 30 -
SCHEDULE F ,
CHANGES IN PRINCIPAL HOLDINGS
Continued
# Unit Cost
Moodys Corp
11/21/2012 250.00000 Inventoried 11,536.25
03/11/2013 0.98400 Subsequent Principal Receipt 50.00
06110/2013 0.76900 Com 30.89
07/01/2013 -251.75300 Sold -11,617.14
0.00000 0.00
NV Energy Inc.
11/2112012 2,120.00000 Inventoried 37,799.60
03/20/2013 20.05200 Subsequent Principal Receipt 357.53
05/31/2013 -2,140.05200 Sold -38,157.13
0.00000 0.00
Pennsylvania St Second SER G/O Unlimited B/E MBIA
11/21/2012 20,000.00000 Inventoried 20,418.00
07/01/2013 -20,000.00000 Sold -20,418.00
0.00000 0.00
Pepco Holdings Inc
11/21/2012 4,240.00000 Inventoried 80,825.00
03/28/2013 54.07100 Subsequent Principal Receipt 1,144.80
06/28/2013 57.37000 CL A 1,159.40
07/11/2013 -2,451.00000 Sold -46,823.49
07/11/2013 -1,900.44100 Sold -36,305.71
0.00000 0.00
Philip Morris International
11/2112012 650.00000 Inventoried 57,489.25
01/25/2013 -650.00000 Sold -57,489.25
0.00000 0.00
- 31 -
SCHEDULE F
CHANGES IN PRINCIPAL HOLDINGS
Continued
#Unit s Cos
Pittsburgh PA Wtr& Swr Auth W(QAO)
11/21/2012 5,000.00000 Inventoried 5,635.25
10/09/2013 -5,000.00000 Sold -5,635.25
0.00000 0.00
Pittsburgh PA Wtr& Swr Auth W(QF9)
11121/2012 10,000.00000 Inventoried 10,189.10
10/02/2013 -10,000.00000 Sold -10,189.10
0.00000 0.00
Real Estate located at 16 Salt Road, Enola, East Pennsboro Township, Cumberland County, PA
11/21/2012 Inventoried 167,907.00
167,907.00
Spectra Energy
11/21/2012 797.00000 Inventoried 22,164.57
03/11/2013 8.31400 Subsequent Principal Receipt 207.38
06/10/2013 7.97500 Subsequent Principal Receipt 245.62
06117/2013 -813.28900 Sold -22,617.57
0.00000 0.00
State Farm Life Insurance Policy No. LF-1014-2701
11/21/2012 Inventoried 1,152.30
1,152.30
State Farm Life Insurance Policy No. LF-1886-7667
11/21/2012 Inventoried 235.50
235.50
Stroudsburg PA Area School District Ult OY 5.25
11/21/2012 30,000.00000 Inventoried 29,747.70
- 32 -
SCHEDULE F
CHANGES IN PRINCIPAL HOLDINGS
Continued
Unit Cost
10/01/2013 -30,000.00000 Sold -29,747.70
0.00000 0.00
Texas Instruments Inc
11/21/2012 400.00000 Inventoried 11,696.00
02/11/2013 2.45800 Subsequent Principal Receipt 84.00
05/08/2013 3.06700 Subsequent Principal Receipt 112.69
07/10/2013 -300.52500 Sold -8,813.39
07110/2013 -100.00000 Sold -2,932.67
07110/2013 -5.00000 Sold -146.63
0.00000 0.00
TLC Vision Corg
11121/2012 190.00000 Inventoried 0.76
03/13/2013 -190.00000 Sold -0.76
0.00000 0.00
Verizon Communications
11/21/2012 750.00000 Inventoried 32,231.25
02/01/2013 8.72500 Subsequent Principal Receipt 386.25
0510112013 7.26600 Subsequent Principal Receipt 300.96
06/21/2013 -765.99100 Sold -32,918.46
0.00000 0.00
Wells Fargo& Co New
11/21/2012 400.00000 Inventoried 13,094.00
01/2512013 -400.00000 Sold -13,094.00
0.00000 0.00
World Wrestlina Entertainment Inc
1112112012 100.00000 Inventoried 786.00
03/25/2013 1.37200 Subsequent Principal Receipt 10.78
06/17/2013 -101.37200 Sold -796.78
- 33 -
SCHEDULE F
CHANGES IN PRINCIPAL HOLDINGS
Continued
#Unit Cost
0.00000 0.00
Total 182,525.51
- 34 -
SCHEDULE G
RECEIPTS OF INCOME
Dividend
Altria Group Inc
01110/2013 286.00
286.00
BB&T Corporation
12/17/2012 161.48
12/17/2012 1,612.00
02/01/2013 830.20
02/2412013 185.38
03/12/2013 311.56
03/12/2013, 2,804.03
03/1212013 13.64
06/24/2013 113.30
07/1312013 19.00
6,050.59
Broadbridgg
12119/2012 66.45
02103/2013 94.74
03/1212013 99.55
07/17/2013 67.15
1 327.89
Chevrontexaco Corp
12/10/2012• 180.00
180.00
Cisco Systems Inc
12/19/2012 r 84.00
07/24/2013 1.02.85
186.85
I
35
SCHEDULE G
RECEIPTS OF INCOME
Continued
Coca-Cola Hellenic Bottling
12/17/2012 Com 153.00
153.00
Comcast Holdings Cora
01/23/2013 121.88
07/24/2013 146.98
268.86
Duke Energy Corporation
01/10/2013 406.22
02/24/2013 406.22
812.44
Dun & Bradstreet Corp Del Ne
12/13/2012' Com 23.56
23.56
Exelon Cora
12/10/2012 612.15
612.15
Frontier Communications Inc.
12/31/2012 Com 18.00
18.00
Johnson &Johnson
12/10/2012 152.50
152.50
I
I
- 36 -
I
SCHEDULE G
RECEIPTS OF INCOME
Continued
Kraft Foods Inc
01/14/2013 74.50
07/12/2013 75.23
149.73
Members 1st Estate Checking Account No. 0011
03/31/2013. 5.84
04/3012013 5.67
05/31/2013 5.82
06/30/2013 5.64
07/31/2013 4.67
09/30/2013 4.78
10131/2013' 6.26
11/30/2013 6.25
12/31/2013 5.92
50.85
Members First Estate Money Management Account
07/31/20131, 254.25
08131/2013 475.70
09130/2013 427.64
10/31/2013i 442.04
11/3012013 427.92
12/31/2013 442.33
2,469.88
Mondelez Int Inc.
01/14/2013 58.37
07/15/2013 58.62
116.99
Moodys Corn
12/10/2012 40.00
40.00
i
- 37 -
SCHEDULE G
RECEIPTS OF INCOME
Continued
NV Energy Inc.
12119/2012 Com 170.00
170.00
Pepco Holdings Inc
12/31/2012 Com 653.67
653.67
Philip Morris International
01/11120131 552.50
552.50
Pittsburgh PA Wtr& Swr Auth W(QAO)
10/09/2013 20.00
20.00
Pittsburgh PA Wtr& Swr Auth W(QF9)
10/02/2013 40.00
40.00
Spectra Energy
12/23/2012 223.16
03/1212013 223.16
06/24/2013 223.16
669.48
Wells Fargo & Co New
12/03/2012 Com 88.00
12/20/2012 236.44
03/12/2013 Com 183.50
06/24/2013 Com 220.20
12/21/2013 Com 220.20
- 38 -
SCHEDULE G
RECEIPTS OF INCOME
Continued
948.34
World Wrestling Entertainment Inc
12/26/2012 Com 12.00
06/25/2013 C L A 12.16
24.16
TOTAL DIVIDEND INCOME 14,977.44
Interest/Bank
$40,000.00 Promissory Note from Allen L. Ennis and Linda D. Ennis
12/17/2012 November payment/Amount applied to Interest 125.13
12/20/2012 December payment/Amount applied to Interest 123.45
04115/2013 January payment/Amount applied to Interest 120.07
05/20/2013 February payment/Amount applied to Interest 118.36
07/13/2013 March payment/Amount applied to Interest 116.63
09101/2013 April payment/Amount applied to Interest 114.89
10/08/2013 May payment/Amount applied to Interest 113.14
10/08/2013 June ayment/Amount applied to Interest 111.37
11/21/2013 July payment/Amount applied to Interest 109.59
12/21/2013 August payment/Amount applied to Interest 107.80
01/1412014 September payment/Amount applied to Interest 105.99
1,266.42
Members 1st Estate Checking Account No. 0011.
12131/2012 0.57
01/31/2013 0.61
02/28/2013 3.09
08/31/2013 1.30
5.57
Wells Fargo Advisors Brokeragelinvestment Account No. 6330-1738
11/30/2012 0.07
39
SCHEDULE G
RECEIPTS OF INCOME
Continued
12/31/2012 0.08
01/04/2013 0.05
0.20
Wells Fargo Advisors Brokerage/Investment Estate Account No 1192-1388
0112512013 0.11
02/05/2013 0.09
0312812013 0.01
04/30/2013 0.82
05/31/2013 3.40
06/28/2013 6.21
07/24/2013 3.42
07/2912013 0.02
08/12/2013 0.05
10/08/2013 0.05
14.18
TOTAL BANK INTEREST 1,286.37
Interest/Bond
Pennsylvania St Second SER G/O Unlimited B/E MBIA
01/0212013 375.00
07101/2013 375.00
750.00
Pittsburgh PA Wtr& Swr Auth W QM
03/01/2013 100.00
09/03/2013 100.00
200.00
Pittsburgh PA Wtr& Swr Auth W(QF9)
03/0112013 200.00
09/03/2013 200.00
- 40 -
SCHEDULE G
RECEIPTS OF INCOME
Continued
400.00
TOTAL BOND INTEREST 1,350.00
TOTAL RECEIPTS OF INCOME 17,613.81
- 41 -
INCOME BALANCE ON HAND
Current Value Fiduciary
03/21/2014 Acquisition
#Units Description or as Noted Value
C.asb
Members 1st Estate Account 10,143.93 10,143.93
Members 1st Estate Money Market S 7,469.88 7,469.88
Total Cash 17,613.81 17,613.81
17,613.81 17,613.81
- 42 -
COMBINED BALANCE ON HAND
Current Value Fiduciary
03/21/2014 Acquisition
#Units Description or as Noted Value
Cash
Members 1st Estate Account 25,459.88 25,459.88
Members 1st Estate Money Market S 1,302,469.88 1,302,469.88
Members 1st Estate Savings Accoun 5.00 5.00
Total Cash 1,327,934.76 1,327,934.76
Acc _ c
$40,000.00 Promissory Note from Allen L. Ennis and Linda D. 13,230.71
Ennis
Real Estate located at 16 Salt Road, Enola, East Pennsboro 167,907.00
Township, Cumberland County, PA
State Farm Life Insurance Policy No.LF-1014-2701 1,152.30
State Farm Life Insurance Policy No. LF-1886-7667 235.50
Total Assets 182,525.51
1,327,934.76 1,510,460.27
- 43 -
PROPOSED DISTRIBUTIONS TO BENEFICIARIES
Current Value Fiduciary
03121/2014 Acquisition
or as noted Value
TO: Manufacturers and Traders Trust Company and Floyd A. Fahnestock, Jr., Co-Trustees of
Georaanna L.Stevens Testamentary Trust Under Will
$40,000.00 Promissory Note from Allen.L. Ennis and Linda D. Ennis - 13,230.71
Remaining Note-Payable over 30 years at 9.5% interest with
monthly payments of$336.35 beginning 10/4187.
Manufacturers and Traders Trust Company and Floyd A. Fahnestock, 1,327,934.76
Jr., Co-Trustees of Georganna L.Stevens Testamentary Trust under
Will-Cash in Members First Accounts
Real Estate located at 16 Salt Road, Enola,East Pennsboro 167,907.00
Township, Cumberland County, PA
State Farm Life Insurance Policy No. LF-1014-2701 -Policy owned by 1,152.30
Georganna Stevens for Deborah L. Keeley
State Farm Life Insurance Policy No. LF-1886-7667-Policy owned by 235.50
Georganna Stevens for Casey E.Stevens
1,510,460.27
Total 1,510,460.27
-44 -
In the Court of Common Pleas of Cumberland County, Pennsylvania
Orphans' Court Division
File No. 21-12-1310
Estate of Georganna L Stevens, Deceased
Signature
FI yd A ahnestock Jr, Executo
a
In the Court of Common Pleas of Cumberland County, Pennsylvania
Orphans' Court Division
File No. 21-12-1310
Estate of Georganna L Stevens, Deceased
Verification
Floyd A Fahnestock Jr, Executor under the Last Will and Testament of Georganna L Stevens,
Deceased, hereby declares under oath that he has fully and faithfully discharged the duties of his
office; that the foregoing 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 his knowledge,there are no claims now 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 foregoing
Account.
This statement is made subject to penalties of 18 Pa. C.S.A. Section 4904 relating to unsworn
falsification to authorities.
Dated: 2-1 —
loyd A Fahfiestock Jr, Executor