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HomeMy WebLinkAbout09-12-14 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA Orphans Court Division IN RE: ESTATE OF NANCY J. PAYTON, ESTATE NO. 2012-00641 Deceased 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: David R. Getz, Esquire Supreme Court I.D. No.: 34838 Name of Law Firm: Wix, Wenger& Weidner Address: 508 North Second Street ,y P.O. Box 845 Harrisburg, PA 17108-0845 o rn rn y Telephone: (717) 234-4182 v �' �' oo (717) 234-4224 Fax: -t" is # c� ry rn o --te M n 1. Name and address of Petitioner: ' ] -.i N pz m Name: Sharon L. Kelly ry ri o Executor of the Estate of Nancy J. Payton ° " Address: 200 Mine Bank Road Wellsville, PA 17365 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and Account and state reason: None Is this the first account by this fiduciary-.............................[XX] Yes [ ] No I If not, identify prior accountings, the accounting periods covered, and the date of Adjudication of the prior accounting. None 2. Decedent died on June 2, 2012. [XX] Letters Testamentary were granted to Petitioner on June 8, 2012 Date of Will (if applicable): June 1, 2012 Date(s) of Codicil(s) (if applicable): None Date of probate (if different from date Letters granted): Same Was a bond required?......................................................[ ] Yes [XX] No If yes, state amount: NIA Are proofs of advertising of the grant of Letters attached? [XX ] Yes [ ] No (Exhibit A) Dates of advertising of the grant of Letters: The Guide: June 27, 2012; July 4, 2012; and July 11, 2012 Cumberland Law Journal. June 29, 2012; July 6, 2012; and July 13, 2012 3. Was decedent survived by a spouse.........--......--[ ] Yes [XX] No If yes, name the surviving spouse: not applicable 4. Has the surviving spouse filed to take an elective share?.....[ ] Yes [ ] No (See Section 2201 at seq.of the Probate,Estate and Fiduciaries Code) Not applicable If yes, date of election: Not applicable 5. In the case of intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (if none, so state): Not applicable 2 6. Did decedent marry after execution of Will or Codicils)?...[ } Yes [XX] No 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 Welfare?.........................................................................[XX] Yes [ ] No 8. Written notice of the Audit as required by Pa.O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in Item 9 below, all unpaid creditors and all claimants listed in Item 14 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. [XX) 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 notice. (Exhibit B) [ ] 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 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 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 copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner 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): Carol D. Neumann (Decedent's stepdaughter) — 5% residual interest Elizabeth Wylie Radakovich (Decedent's cousin) — 19% residual interest Samaritan's Purse (Charity) — 19% residual interest 3 (continued next page) r His Mansion Ministries (Charity) — 19% residual interest China Outreach Ministries (Charity) — 19% residual interest West Shore Evangelical Free Church (Charity)— 19% residual interest 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. Not applicable C. State why a Petition for GuardianlTrustee Ad Litem has or has not been filed for this Audit (see Pa.O.C. Rule 12.4). Not applicable 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. Not applicable 10. Other that 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. None 11. Was family exemption claimed?...........................................[ ] Yes [XX] No Was family exemption allowed?............................................[ ] Yes [XX] No Family exemption claimants name and relationship: Not applicable 4 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 81212012 $34,200.00 estimated value of the Estate 21712013 7,050.00 estimated value of the Estate 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 [XX] No If yes, provide the name of the estate, indicates 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. Not applicable 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 [ ] No Not applicable 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. Petitioner has no knowledge of the same. 16. Had the decedent been adjudicated an incapacitated person?............................................................................ [ ] Yes [XX] No 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. None B. Has notice of the additional receipts and disbursements been 5 ` Given to the parties identified in Paragraph 9 above?...................................................................[ ]Yes ( ] No Not applicable 18. If a reserve is requested, state amount and purpose: Amount: $38,001.81 Purpose: $10,000.00 for payment to Wix, Wenger& Weidner for accruing legal fees $19,160.00 to cover balance of executor fee $3,841.81 for payment to Executor for outstanding reimbursements as claimed on PA Inh. Tax Return $5,000.00 to cover remaining costs associated with filing first and final account (filing fee, service costs), preparation of income taxes for 2014 and payment of taxes (if any) The balance of the unused reserve shall be distributed to the heirs pro rata at the completion of all estate administration. 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? [XX] Yes [ ] No. If so, attach a copy of the notice. Notice is included in the First and Final Account on Page 11 19. Is the Court being asked to direct the filing of a Schedule of Distribution?.......................................[ ] Yes [XX] No As to the real estate only?..............................................[ ] Yes [XX] No 6 Wherefore, your Petitioner(s) asks) that distribiitiori 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: Carol D. Neumann (Decedent's stepdaughter) — 5% residual interest Elizabeth Wylie Radakovich (Decedent's cousin) — 19% residual interest Samaritan's Purse (Charity) — 19% residual interest His Mansion Ministries (Charity) — 19% residual interest China Outreach Ministries (Charity) — 19% residual interest West Shore Evangelical Free Church (Charity) — 19% residual interest Submitted by: ESTATE OF NANCY J. PAYTON By: Sharon L. Kelly, Executor (All petitioners must sign. Add additional lines if necessary) 7 k^: r Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies that she is the Executor of the Estate of Nancy J. Payton; 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 to subject to the penalties of 18 Pa.C.S. §4904 (relating to unsworn falsification to authorities). p Sharon L. Kelly, Executor 8 Certificate 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. WIX, WENGER &^WEIDNER By: David R. Getz, Esquire Supreme Court ID No. 34838 508 North Second Street P.O. Box 845 Harrisburg, PA 17108-0845 (717) 234-4182 9 p r 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: June 29, July 6, and July 13, 2012 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. e sa Marie Coyne, Editor SWORN TO AND SUBSCRIBED before me this 13 of July. 2012 Notary Payton,Nancy J.,dec'd. Late of Upper Allen Township. Executrix:Sharon Kelly,200 Mine NOTARIAL SEAL Bank Road,Wellsville,PA 17365. DEBORAH A COLLINS Attorneys:David R.Getz,Esquire, Notary Public Wix, Wenger & Weidner, 508 CARLISLE BOROUGH,CUMBERLAND COUNTY North Second Street, P.O. Box 845,Harrisburg,PA 17108-0845, My Commission Expires Apr 28,2014 (717)234-4182. � 1 Denise_Williamson From: Carlos Lugaro <carlos.lugaro @frycomm.com> Sent: Thursday,August 16, 2012 1:00 PM To: Denise Williamson Subject: Re:Invoice No. 0124773 Mix,Wenger&Weidner) Attachments: wix tear sheets 003 jpg;wix tear sheets 002jpg;wix tear sheets 001 jpg Here are the 3 tear sheets for Nancy J. Payton estate. This ad ran in 6-27,7 4 & 7-11 editions.Let me know if there is anything else I could do for you. Thank you Carlos On Thu,Aug 16, 2012 at 8:36 AM, Denise Williamson<dArilliamscmgm Malaw.com> wrote: Yes, please email. Thank you! Denise B. Williamson, Paralegal Wix, Wenger& Weidner, P.C. 508 North Second Street P.O. Box 845 Harrisburg, PA 17108-0845 (717) 234-4182 (717) 234-4224 -fax d W l l l lamson(dW W Wgalaw.Com www.wwwpalaw.com TO COMPLY WITH IRS REGULATIONS,WE ADVISE YOU THAT ANY DISCUSSION OF FEDERAL TAX ISSUES IN THIS E-MAIL IS NOT INTENDED OR WRITTEN TO BE USED,AND CANNOT BE USED BY YOU,(i)TO AVOID ANY PENALTIES IMPOSED UNDER THE INTERNAL REVENUE CODE,OR(ii)TO PROMOTE,MARKET OR RECOMMEND TO ANOTHER PARTY ANY TRANSACTION OR MATTER ADDRESSED HEREIN. 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Yard i iMIM ..SbM 1b. fUw. lw..i�..+ Su ias a.RM Mnutlnf Garage��S ral.riln«Ii 1 1 tr ssa.uO• Wf/.rd.aMl.f ab of 14,f— i..Mi.. t.IrtN.r it tr Mrf. � ZI.Ffollfu far R.Ir w":�7°' rsm1 Lnrrwe lalr/ fOro �lasr tiifi.ws)ii�i. An e..b�n]wr.n7ar �� rr Nw7aNU.nAr.w.t. w1�.r i�if. a..rr+.Yf....rdrr ,,..• ..�. • w.+, II.Irwrb TIM *b . t �.. .. .,M.rrrrA, dai rrl�NrMi•ar�/aY.d F.f Irwnw 44. lawns wwrn+l..++.r.+ +�r if f 1..7w•la'.. ' I� 'up. hal is Au lass =1,,t;,r2 iS."�il; Cardin 1`M+ P o n fa'i`I:u w: +. Ira E u' min law�r.n.w m+rcw �7' � r71't atMLL I"Ift a�. 711�,IIw� fs.. r...l+n •, `{ 1e, 7O. i. i/armn fn.,aas Goods iw 1 r sale r.nY.rn rLwn, fRi f 445..�lielpP�Wa�ntteedd iT f�Yir- 7GM4211,lit,24001 ! ' r Nf Is; 1 ]OWLfpJf�Mll 1 MM..r..n., a...Ar......r aaaa--s��..LS.�_�.. d yp7ntNNLk.,iTry'1 w.�rt r 47.Wanted b �MS+�.r+r ilxi a`�waasa� X14�+b��'7n l•.r..' ia..T4 fJ1T" 4u/at ,rri+ 93.Gamut for t -I r� 71fP 93. Pits i t�L, u• 1 r NYl.b Rinl Vv�7 i -.5.. Su iif ]n..r�l.rr]o�L• � I V.�1i ti art—tea a» .LT i1...`w� so nl�li � •• W • i..Y dl'�I r�rbel% 1.yr�L l�,ir., >/a1�.r i i s sim r W...7M wrrR r 1flCFti 4 1"i. �. . too 73_pubk 7a1W Y0. `. t aM.+�winFinwr. _ yn I •a�M�rF nrw.7. rMi.IQa�lfyy�r IDOL V N YYraYWd w 0 Mme++ Hem r NOTICE 7 1, ■ nnilrl lint Ifrltb.rmmay In ft IiN Ilh ingM M' kft*1 lYtltlts inMbtlM Un4alpr0. - .f y � Nlnitarr boAiflwrl- a RA ilm pi bRN faau wa sera pgwrnt 00 wok, ohs PA 71m iODn have photo fi. "" , TtaipabillHaa available tl llit>✓ pabliahed in <• i M/]viii! �jp em r .. U of their rbr te at is IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA Orphans Court Division IN RE: ESTATE OF NANCY J. PAYTON, ESTATE NO. 2013-00641 Deceased NOTICE Notice is hereby given to all persons interested that Sharon L. Kelly, Executor of the Estate of Nancy J. Payton, late of Upper Allen Township, Cumberland County, Pennsylvania, deceased, has filed a First and Final Account of said Estate, together with a statement proposed distribution of the balances shown by such account, in the offices of the Register of Wills and the Clerk of the Orphans' Court of said County, which account and statement will be presented to said Court on October 14, 2014 at 9:30 a.m. in Courtroom #1, when the same will be confirmed and approved and a decree of final distribution as proposed will be made, unless written exceptions thereto are filed prior to said confirmation. WIX, WENGER &WEIDNER By:,^ avid R. Getz, Esquire Supreme Court ID No. 34838 508 North Second Street P.O. Box 845 Harrisburg, PA 17108-0845 (717) 234-4182 Attorney for Sharon L. Kelly, Executor r 5:. k r List of the names and addresses of the parties receiving notice: c: Office of Attorney General Commonwealth of Pennsylvania Attn: Michael T. Foerster Senior Deputy Attorney General Charitable Trusts and Organizations Section Strawberry Square, 145h Floor Harrisburg, PA 17120 Mrs. Sharon L. Kelly 200 Mine Bank Road Wellsville, PA 17365 Jan Niblick, Legacy Gifts Coordinator Samaritan's Purse P.O. Box 3000 Boone, NC 28607 Debbie Walz, Financial Secretary China Outreach Ministries 555 Gettysburg Pike, Suite A-200 Mechanicsburg, PA 17055 Ned Davis, Church Administrator West Shore Evangelical Free Church 1345 Williams Grove Road Mechanicsburg, PA 17055 Ms. Diane Hultgren His Mansion Ministries P.O. Box 40 Hillsboro, NH 03244 Ms. Carol D. Neumann 5657 Pine Forest Drive West Fleming Island, FL 32003 Ms. Elizabeth A. Radakovich 1052 Yarnell Drive Larkspur, CO 80118-6541 s s, r t IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA Orphans Court Division IN RE: ESTATE OF NANCY J. PAYTON, ESTATE NO. 2013-00641 Deceased CERTIFICATE OF SERVICE I hereby certify that the foregoing Petition for Adjudication and Notice were served via United States first-class mail, postage prepaid, and/or hand delivered this day to the following: Office of Attorney General Commonwealth of Pennsylvania Attn: Michael T. Foerster Senior Deputy Attorney General Charitable Trusts and Organizations Section Strawberry Square, 145h Floor Harrisburg, PA 17120 Mrs. Sharon L. Kelly 200 Mine Bank Road Wellsville, PA 17365 Jan Niblick, Legacy Gifts Coordinator Samaritan's Purse P.O. Box 3000 Boone, NC 28607 Debbie Walz, Financial Secretary China Outreach Ministries 555 Gettysburg Pike, Suite A-200 Mechanicsburg, PA 17055 Ned Davis, Church Administrator West Shore Evangelical Free Church 1345 Williams Grove Road Mechanicsburg, PA 17055 Ms. Diane Hultgren His Mansion Ministries P.O. Box 40 Hillsboro, NH 03244 Ms. Carol D. Neumann 5657 Pine Forest Drive West Fleming Island, FL 32003 Ms. Elizabeth A. Radakovich 1052 Yarnell Drive Larkspur, CO 80118-6541 T. WIX, W GER & WEIDNER By: David R. Getz, Esquire 508 North Second Street P.O. Box 845 Harrisburg, PA 17108-0845 (717) 234-4182 „ Dated: L r+; 1 i IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA Orphans Court Division IN RE: ESTATE OF NANCY J. PAYTON, ESTATE NO. 209-00641 Deceased FIRST AND FINAL ACCOUNT AND STATEMENT OF PROPOSED DISTRIBUTION OF SHARON L. KELLY, EXECUTOR ry Cl> for the ESTATE OF NANCY J. PAYTON, Deceased Date of Death: June 2, 2012 Date of Executor's Appointment: June 8, 2012 "' m Account stated through: August 27, 2014 Dates of Advertisement: The Guide: June 27, 2012; July 4, 2012; and July 11, 2012 Cumberland Law Journal: June 29, 2012; July 6, 2012; and July 13, 2012 Purpose of Account: Sharon L. Kelly, Executor, offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. The Account also indicates the proposed distribution of the Estate. It is important that the Account be carefully examined. Requests for additional information or questions or objections can be discussed with: David R. Getz, Esquire WIX, WENGER & WEIDNER 508 North Second Street P.O. Box 845 Harrisburg, PA 17108-0845 (717) 234-4182 SUMMARY AND INDEX Page PRINCIPAL Receipts Cash 3 $ 241,670.26 Securities 3 996,762.16 Tangible Personal Property 3 37,905.72 Real Estate 4 142,859.06 Total Receipts 4 $ 1,419,197.20 INCOME/ADJUSTMENTS Checking Account Interest 5 $ 10.38 Savings Bond Interest 5 360.00 Savings Bond Value Increase 5 5,576.54 USAA Account Increase 5 90.07 Edward Jones Account Increase 5 160,993.26 Real Estate Rental Income 5 7,800.00 Account Reconciliation 5 61.90 Total Income 5 $ 174.892.15 TOTAL PRINCIPAL AND INCOME $ 1,594,089.35 DISBURSEMENTS Less Disbursements Inheritance Tax 6 $ 41,250.00 Fees and Commissions 6 47,933.00 Administrative Expenses 7-9 14,322.29 Funeral Expenses 10 7,684.09 Debts of Decedent 10 2,868.08 TOTAL DISBURSEMENTS ($ 114,057.46) NET VALUE $ 1,480,031.89 1 n: Proposed Reserves 11 ( 38,001.81) �r Partial Distributions Made 11-12 ( 1,155,360.00) Proposed Distribution to Beneficiaries 12 J 286,670.08) BALANCE AFTER DEDUCTIONS $ 0.00 (EXCLUDING RESERVES) s.: 2 RtCEIPT OF PRINCIPAL Cash: 1. Cash on hand.................................................... $ 6,491.00 2. PNC Bank Checking Account No. XXXX4177........... 16,239.75 3, PNC Bank Savings Account No. XXXX1588............. 15,519.56 4. USAA Savings Account No. XXXX2179................... 31,759.54 5. USAA Certificate of Deposit XXXX5421................... 15,07125 6. USAA Certificate of Deposit XXXX5423................... 18,284.93 7. USAA Certificate of Deposit XXXX5578................... 10,015.30 8. US Savings Bonds........................... ........_ 109,264.76 9. AAA Central Penn Membership Refund................... 57.75 10, Social Security Administration Widow's Benefit.......... 1,557.00 11, Comcast Refund................................................. 42.75 12. Verizon Refund............... .......... ................. 1.47 13. USAA Refund.................................................... 44.48 14. USAA Policy Cancellation Refund............. 3123 11 Pennsylvania income tax refund......... ...... ...... 1,341.00 14. Federal income tax refund 2012............................. 1,965.00 15. Federal income tax refund 2013............................. 1,167.12 16. Prudential Life insurance policy....._......... 6,189.55 17. PSERS June payment.......................................... 1,472.93 18. Cash Deposit on Installment Sales Agreement ......... 1,000.00 19. USAA Refund (812014)........................................ 4.149.89 $ Securities: 241,670.26 1. Edward Jones Investment Account No. XXXX6229t.... $ 316,965.55 2. Edward Jones Investment Account No. XXXX0634..... 211,052.95 3. Edward Jones Investment Account No. XXXX2207..... 444,833.94 4. Edward Jones Investment Account No. XXXX4370..... 7,465.59 5. Edward Jones Investment Account No. XXXX46772..... 16,444.13 Tangible Personal Property: $996,762.16 1. Ordinary household goods, furnishings, and clothing3... $ 5,837.47 2. 2009 Toyota Camry XLE 4 Door Sedan.................... 13,500.00 3. Jewelry4............................................................. 18.568.25 $37,905.72 This account is an IRA with no designated beneficiary 2 This account is a Roth IRA with no designated beneficiary ' $2,120 from outright sales; $3,717.47 net auction proceeds 4$13,768.25 net jewelry auction proceeds;$4,800 appraised pieces distributed as in-kind distributions 3 Real Estate: 1. 906 Bonny Lane, Mechanicsburg, Upper Allen Township, Cumberland County, Pennsylvania 5.......... $142,859.06 $142,859.06 , TOTAL RECEIPTS.......................................... 1.419.197.20 Net auction value 4 RECEIPT OF INCOME/ADJUSTMENTS 1. Interest on estate checking account........................ $ 10.38 2. Savings Bond Interest.......................................... 360.00 3. Increase in value of savings bonds from date-of-....... 5,576.54 death to redemption date 4. Increase in value of USAA accounts from date-of-...... 90.07 death to redemption date 5. Increase in value of Edward Jones Investments from 160,993.26 date-of-death to redemption date (includes dividends/ interest) 6. Real Estate Rental Income.................................... 7,800.00 2/2013 through 2/2014 7. Account reconciliation.......................................... 61.90 TOTAL INCOME..................... 174.892.15 5 DISBURSEMENTS OF PRINCIPAL State Taxes: 1 Pennsylvania Inheritance Tax............... $ 41.250.00 8/2/12 - $34,200.00 2/7/13 - 7,050.00 Total State Taxes.............................. $ 41,250.00 Fees and Commissions: 1. 12/15/12 Partial payment of executor's fees........... $ 23,440.00 Sharon L. Kelly 2. Wix, Wenger & Weidner— legal fees........ $ 22,273.00 7/3/12 3,728.50 9/16/12 4,561.00 10/19/12 848.50 12/19/12 1,306.50 2/13/13 2,188.50 8/10/13 541.00 5/20/13 504.00 8/26/13 1,436.00 9/18/13 970.00 10/19/13 559.00 12/15/13 906.00 1/19/14 1,157.00 3/14/14 715.00 4/11/14 860.00 7/12/14 1,992.00 3. 3/7/13 Al Whitcomb -- Accounting fees............. $ 2,220.00 3/7/13 $ 325.00 1/19/14 1,895.00 Total Fees and Commissions.................. $ 47,933.00 6 Consisting of$20,000 cash payment(Check 9540)and$3,440 ofjewelry received in lieu of fee 6 Administrative Expenses: 1. 6/7/12 Cumberland County Register of Wills.......... $ 1,003.50 Probate fee 6/7/12 $523.50 8/23/13 480.00 2. 7/31/12 WWW- The Guide (advertising)................. $ 240.00 3. 6/18/12 WWW-- Cumberland Law Journal (advertising).$ 75.00 4. 6/20/12 Fulton Bank - Estate Safe Deposit Box Fee.. $ 98.00 5. United Water......................................... $ 294.45 6/16/12 $23.02 7/14/12 17.05 8/9/12 11.12 9/5/12 11.12 10/15/12 124.667 11/2/12 29.19 1/10/13 5.46 2/8/13 11.28 2/28/13 9.82 4/5/14 8.08 5/10/14 11.58 6/9/14 11.56 7/6/14 11.56 7/16/14 8.95 6. Comcast (Internet/Cable)........................... $ 132.42 6/25/12 $66.21 7/28/12 66.21 7. York Waste (Trash).................................... $ 116.73 6/25/12 $38.85 10/15/12 38.85 1/10/13 39.03 Increased balance due as a result of toilet leak in bathroom 7 8. PPL ............................... . .................... $ 1,017.65 6/26/12 $92.24 7/29/12 61.74 8/25/12 53.01 9/20/12 44.08 11/2/12 61.55 12/2/12 70.89 _ 12/31/12 116.21 2/10/13 141.23 2/22/13 151.36 5/5/14 25.00 5/1/14 85.19 5/20/14 49.36 6/20/14 43.67 7/8/14 22.12 9. 7/14/12 Dish Network.................................... $ 63.42 10. USAA (Insurance)............................. $ 1,017.80 7/17/12 154.06 8/17/12 100.00 9/17/12 100.00 11/14/12 50.00 12/15/12 13.79 2/10/13 15.66 7/15/13 84.29 8/16/13 100.00 9/18/13 100.00 10/19/13 100.00 12/1/13 200.00 11. Home Helper Services . .................... $ 1,773.38 (household maintenance/repairs) 7/17/12 $466.40 9/13/12 779.10 12/2/12 527.88 8 12. Upper Allen Township (Sewer)............ $ 913.39 7/17/12 $112.00 12/31/12 156.00 1/18/2013 74.19 4/12/13 112.00 7/16/13 112.00 10/19/13 112.00 1/19/14 112.00 6/20/14 123.20 13. Dennis Zerbe, Tax Collector............... $ 5,080.28 7/17/12 $1,879.29 6/6/13 639.39 8/1/13 1,879.28 4/5/14 682.32 14. 9/5/12 Suburban Propane (Tank rental)............ $ 76.32 15. 2/2/13 Carpet Care Solutions (carpet cleaning). $ 318.00 16. 2/10/13 Brad Hake/Hopeworks (Moving Costs)... $ 200.00 17. 1/20/13 Cordier Antiques (Appraisal Fees)......... $ 665.00 18. 1/10/13 Central Penn Appraisals (Real Estate)... $ 375.00 19. 3/9/13 PNC Bank (Box Renewal).................. $ 55.00 20. 7/5/13 UPS (Shipping Fees)......................... $ 426.13 7/5/13 $99.32 1/19/14 326.81 21. various Wix, Wenger & Weidner- out of pocket $ 142.37 costs 22. 7/10/12 Register of Wills................................. $ 20.00 23. 5/10/14 Steve Lugone - Mowing (4 services) $ 200.00 24. 5/1/14 PNC Bank- Check Order $ 18.45 Total Administrative Expenses........................... $ 14,322.29 9 Funeral Expenses: 1. 8/23/12 Cocklin Funeral Home......................... $7,684.09 Total Funeral Expenses.................................... $ 7,684.09 Debts of Decedent: 1. 7/28/12 USAA Mastercard............................... $ 86.46 2. 6/16/12 Verizon............................................ $ 18.96 3. 7/17/12 Wix, Wenger & Weidner...................... $ 185.00 4. 7/17/12 PSERS — reimbursement of June overpayment.................................... $ 1,374.73 5. 1/20/13 Dept. VA Affairs — refund of June overpayment.................................... $ 1,195.00 6. 7/17/12 Consumer Cellular............................ $ 7.93 Total debts of decedent................................. $ 2,868.08 TOTAL DISBURSEMENTS OF PRINCIPAL..................$ 114,057.46 10 SCHEDULE OF DISTRIBUTIONS MADE AND PROPOSED TO BENEFICIARIES Balance per account............................................................ $1,480,031.89 (net value less adjustments) Reserve for balance of attorney fees....................................... (10,000.00) Reserve for balance of executor fee..................................... (19,160.00) Reserve for payment to Executor for reimbursements/ packing/cleaning as claimed on PA Inh. Tax Return............ .. (3,841.81) Reserve for taxes, miscellaneous bills, filing fees, and for filing of Account................................................... (5,000.00) Partial Distributions made Carol D. Neumann 11/29/12 Check #531 $ 9,000.00 12/20113 Check #584 50,000.00 Elizabeth Wylie Radakovich ($ 59,000.00) In-Kind distribution of jewelry 1,360.00 7/30/12 Check #511 $ 30,000.00 8/17/12 Check #516 15,000.00 12/20/13 Check #578 190,000.00 Samaritan's Purse ($236.360.00) 11/29/12 Check #532 $ 25,000.00 12/20/13 Check #581 190,000.00 His Mansion Ministries ($215,000.00) 11/29/12 Check #533 $ 25,000.00 12/20/13 Check #582 190,000.00 ($215,000.00) 11 China Outreach Ministries 11/29/12 Check #534 $ 25,000.00 12/20/13 Check #579 190,000.00 ($215.000.00) West Shore Evangelical Free Church 11/29/12 Check #535 $ 25,000.00 12/20/13 Check #580 190,000.00 ($215,000.00) Balance available for distribution............................................... $286,670.08 Distribution to Be Made to Beneficiaries Carol D. Neumann - $ 13,101.50 Elizabeth Wylie Radakovich - 37,625.71 Samaritan's Purse - 58,985.72 His Mansion Ministries - 58,985.72 China Outreach Ministries - 58,985.72 West Shore Evangelical Free Church 58,985.71 Total Distributions Proposed To Be Made..................... (286.670.08) Balance remaining (excluding reserve).............................. $08 s Balance of reserve after payment of all administration expenses to be distributed to the residual beneficiaries of the estate, pro rata. 12 STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUTION The above distribution is proposed due to the completion of all matters pertaining to the Estate of Nancy J. Payton. Sharon L. Kelly, Executor } I A COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN Sharon L. Kelly, Executor of the Last Will and Testament of Nancy J. Payton, deceased, hereby declares under oath that she has fully and faithfully discharged the duties if her office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to her knowledge, there are no claims now outstanding against the estate; and that all taxes presently due from the Estate have been paid. r otary ublic Sworn and subscribed to before me this� ay�f September, 14. ! �Nat'ry Public COMMONWr:ATHpFPENNSYLVANIA Commission Expires: /���� NOTARSALSEAI .. JANICEE.YOCUM,Notary iRc City ofHaMsburg.oauph!nCcwsty My Commission Expires Msc'n cl2016' , s' 13