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HomeMy WebLinkAbout01-29-15 RECORDED OFFICE OF REGIS s'"R (R WILLS DECEDENT'S ESTATE ?1911 1l9N 29 9M 1132 CLC'I:; OF R p� i O i Z t l'7 I l i�`i eJ� l r.%�v4�{Y COURT OF COMMON PLEAS OF C U M E F,t L CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF Robert J. Hollis DECEASED No. 21-13-0707 PETITION FOR ADJUDICATION I 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: Bradley L. Griffie Supreme Court I.D. No.: 34349 Name of Law Firm: Griffie 8r Associates, P.C. Address: 200 North Hanover Street Carlisle, PA 17013 Telephone: 717-243-5551 Fax: 717-243-5063 E-mail: bgriffie@griffielaw.com Form OC-01 Rev.10-13-2006 Copyright(c)2006 form software only The Lackner Group,Inc. Page 1 of 10 PETITION FOR ADJUDICATION Estate of Robert J. Hollis Deceased 1. Name(s) and address(es) of Petitioner(s): Name: Alan E. Gloger Address: 814 Kenneth Place S.E. Leesburg,VA 20175 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and Account and state reason: 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 06/10/2013 ® Letters Testamentary or ❑ Letters of Administration were granted to Petitioner(s) on 06/25/2013 Date of Will (if applicable): 01/19/2010 Date(s) of Codicil(s) (if applicable): Date of probate (if different from date Letters granted): Was a bond required? ❑ Yes ® No If yes, state amount: Are proofs of advertising of the grant of Letters attached? .......................................... ❑ Yes ® No Dates of advertising of the grant of Letters: 07/02/2013 07/09/2013 07/16/2013 07/12/2013 07/19/2013 07/26/2013 Form OC-01 Rev.10-13-2006 Copyright(c)2006 form software only The Lackner Group,Inc. Page 2 of 10 PETITION FOR ADJUDICATION Estate of Robert J. Hollis Deceased 3. Was decedent survived by a spouse?....................................................................... ❑ Yes ❑X No If yes, name of the surviving spouse: 4. Has the surviving spouse filed to take an elective share?......................................... ❑ Yes ❑ No (See Section 2201 et sea. of the Probate, Estates and Fiduciaries Code) If yes, date of election: 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (if none, so state): 6. Did the decedent marry after execution of Will or Codicil(s)?.............................................. ❑ Yes ❑X No Were any children born to decedent after execution of Will or Codicil(s)? ❑ Yes ❑X No If yes, give names and dates of birth: Name: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. §1412, was a request for a statement of claim sent to the Department of Public Welfare? ..................................................................................... ❑ Yes Q No Form OC-01 Rev.10-13-2006 Copyright(c)2006 form software only The Lackner Group,Inc. Page 3 of 10 PETITION FOR ADJUDICATION Estate of Robert J. Hollis Deceased 8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed in item 14 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): Name and Address of Each Party in Interest Relationship and Comments,if any Interest Robert J. Hollis,Jr. Son $7,500.00 PO Box 332 Claremont,VA 23899 Alan E. Gloger Stepson $178,143.19 814 Kenneth Place S.E. Leesburg,VA 20175 Form OC-01 Rev.10-13-2006 Copyright(c)2006 form software only The Lackner Group,Inc. Page 4 of 10 PETITION FOR ADJUDICATION Estate of Robert J. Hollis Deceased Name and Address of Each Party in Interest Relationship and Comments,if any 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. 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. Form OC-01 Rev.10-13-2006 Copyright(c)2006 form software only The Lackner Group,Inc. Page 5 of 10 PETITION FOR ADJUDICATION Estate of Robert J. Hollis Deceased 10. Other than the claim for the family exemption, list the names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Address of Each Claimant Amount of Claim Claim Will Claim Admitted? Be Paid in Full? Above Attachment Total 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?.......................................................................................... 1:1 Yes ® No Was family exemption allowed?.......................................................................................... ❑ Yes ® No Family exemption claimant's name and relationship: Name: Relationship: Form OC-01 Re,10-13-2006 Copyright(c)2006 form software only The Lackner Group,Inc. Page 6 of 10 PETITION FOR ADJUDICATION Estate of Robert J. Hollis Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the date(s) of payment(s), and the interest(s) upon which paid, are as follows: Date Payment Interest 09/09/2013 45,000.00 08/20/2014 7,171.19 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary?................................................................ ❑ Yes ® No If yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above?............................................................ ❑ Yes ® No 15. If Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. Form OC-01 Rev.10-13-2006 Copyright(c)2006 form software only The Lackner Group,Inc. Page 7 of 10 PETITION FOR ADJUDICATION Estate of Robert J. Hollis Deceased 16. Had the decedent been adjudicated an incapacitated person?........................................... ❑ Yes ® No If yes, attach a copy of the Order if available; otherwise state 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. Date Description Amount B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above?................................................... ❑ Yes ® No 18. If a reserve is requested, state amount and purpose. Amount: Purpose: If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest?................................................................................................. ❑ Yes ® No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution?................................................................................ ❑ Yes ® No As to real estate only?......................................................................................................... ❑ Yes ❑ No Form OC-01 Rev.10-13-2006 Copyright(c)2006 form software only The Lackner Group,Inc. Page 8 of 10 PETITION! FOR ADJUDICATION Estate of Robert J. Hollis 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) Amount Proportion Robert J. Hollis,Jr. 0 Alan E. Gloger 100% B. Principal: Proposed Distributees) Amount Proportion Robert J. Hollis, Jr. 7,500.00 Alan E. Gloger 178,143.19 Submitted By: (All petitioners must sign. Add additional lines if necessary): — a&., � A�j Name of Petitioner: Alan E. Gloger Name of Petitioner: Name of Petitioner: Form OC-01 Rev.10-13-2006 Copyright(c)2006 form software only The Lackner Group,Inc. Page 9 of 10 PETITION FOR ADJUDICATION! Estate of Robert J. Hollis Deceased Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that he/she is title of the above-named name of corporation and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. §4904 (relating to unsworn falsification to authorities). Signature of Petitioner Alan E. Gloger Signature of Petitioner Signature of Petitioner *Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. S10K Petitioner radley L. Griffie Form OC-01 Rev.10-13-2006 Copyright(c)2006 form software only The Lackner Group,Inc. Page 10 of 10 D BOG f �? �Rassoc�P��°� CUMBERLAND LAW JOURNAL 32 SOUTH BEDFORD STREET CARLISLE, PA 17013 Tele: (717)249-3166 Fax:(717)249-2663 July 26, 2013 Cumberland Law Journal is published every Friday by the Cumberland County Bar Association and is designated by the Court of Common Pleas as the official legal publication for Cumberland County and the legal newspaper for publication of legal notices. TO: Bradley L. Griffie, Esquire RE: Robert J. Hollis Estate Legal advertisements must be received by Friday Noon. All legal advertising must be paid in advance. Make all checks payable to: Cumberland Law Journal. ------------------------------------------------------------------ Advertisement inserted on following dates: July 12, July 19, and July 26, 2013 Advertising Cost $ 75.00 Proof of Publication $ 0.00 Second Proof Request $ 0.00 Payment received $ 75.00 ------------- Total Amount Due $ 0.00 Becky H. Morgenthal, Executive Director PROOF OF PUBLICATION State of Pennsylvania, County of Cumberland Jackie Cox,Director of Sales of The Sentinel,of the County and State aforesaid,being duly sworn,deposes and says that THE SENTINEL,a newspaper of general circulation in the Borough of Carlisle,County and State aforesaid,was established December 131h, 1881,since which date THE SENTINEL has been regularly issued in said County,and that the printed notice or publication attached hereto is exactly the same as was printed and published in the regular editions and issues of THE SENTINEL on the following day(s): Tuly 2,9,16,2013 COPY OF NOTICE OF PUBLICATION Affiant further deposes that he/she is not EXECUTOWSMPjjCg interested in the subject matter of the '.Lette.rs Testamenlary.odthe Estate of ROBERT J.HOLLIS,late of Upper A116riTowhship,Cumberlind-County,Pennsylvania.deceased,'have been aforesaid notice or advertisement,and that grantidtothe undersigned. I . - ":' �-- .' " all allegations in the foregoing statement as Ali,pera6h.'66.ftiq themselves to be,indebted to said Estate will make "I�,4 payment immediately,and those having claims will present iherri for to time,place and character of publication t.l.r.ttl6mentlo:_ , --i`, .: .,. ' .' , �'� 1. 1. I are'true. Alin E.Glog4r,Ex6cutor' A do-Br&dley L.Griffis,Esquire GIRIFFIE&ASSOCIATES',, ' / � 200 Noith Hanover Street c 9 Carlisle,PA 17013, Sworn to and subscribed before me this d 111U-A �0 M Notaif Public My commission expires: COMMONWEALTH OF PENNSYLVANIA Notarial Seal Bethany M.Holtry,Notary Public Carlisle Boro,Cumberland County My Commission Expires Sept 26,2015 MEMBER,PENNSYLVANIA ASSOCIATION OF NOTARIES COURT OF COMMON PLEAS OF CUMBERLAND COUNTY ORPHANS'COURT DIVISION IN THE MATTER OF ROBERT J. HOLLIS FIRST ACCOUNT OF ALAN E. GLOGER, EXECUTOR UNDER THE WILL OF ROBERT J. HOLLIS NUMBER 21-13-0707 NOTICE TO PARTIES IN INTEREST Notice is hereby given that the Executor of the above captioned Estate has filed a First Account and Statement of Proposed Distribution with the Clerk of the Orphans' Court of Cumberland County, Pennsylvania, and the Audit thereon shall be before the Court on the 3rd day of March, 2015, at 9:30 a.m., in Courtroom No. 1, Cumberland County Courthouse, One Courthouse Square, Carlisle, Pennsylvania, 17013. If you have any objection to any transaction or matter involving the Estate, you must file with the Clerk of the Orphans' Court objections thereto in writing prior to Audit, or appear in person or by legal counsel and present your objections to the Court at Audit. If you fail to present objections, the Court may assume you have no objection to the Account and Statement of Proposed Distribution. You are not required to appear if you have no objections. A copy of the Account and Statement of Proposed Distribution is attached hereto; and if not attached, it is available for your examination at the Register of Wills Office, Cumberland County Courthouse. Respectfully submitted, DATE: Qct r rif , Esquire or f etitioner Supreme Court ID No. 34349 2Q0 North Hanover Street Carlisle, PA 17013 (717) 243-5551. (800) 347-5552 Petition for Adjudication Robert J. Hollis Attachment to No. 8: Robert J. Hollis, Jr. PO Box 332 Claremont, VA 23899 Alan E. Gloger 814 Kenneth Place S.E. Leesburg, VA 20175 In re: IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA Estate of Robert J. Hollis, ORPHAN'S COURT DIVISION late of Township of Upper Allen No. 201')-0707 Cumberland County, Pa., deceased PA No. 21-13-0707 FIRST AND FINAL ACCOUNT OF Alan E. Gloger,Executor Estate of Robert J. Hollis late of the Township of Upper Allen, Cumberland County Pennsylvania, deceased CERTIFICATE OF CLERK The above Account was filed on 2015, last advertised July 26, 2013, according to law, and is presented herewith to the Court of Common Pleas, Orphans' Court Division for confirmation. Date Clerk ORDER OF COURT 2015, no exceptions or objections having been filed to the account or to the proposed schedule of distribution, the within account and schedule of distribution are confirmed and distribution is directed in accordance with the schedule of distribution. BY THE COURT, J. Date of Death: 06/10/2013 Gross value of estate: $291,624.62 Distribution amount of estate: $185,643.19 Last advertising: July 26, 2013 2q it(02q. 62. In the Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division File No. 21-13-0707 Estate of Robert J. Hollis, Deceased Late of Township of Upper Allen First and Final Account Alan E. Gloger, Executor Date of Death: 06/10/2013 Date of Incapacity, if any: None Date of Executor's Appointment: 06/25/2013 Date of First Complete Advertisement: 07/12/2013 Accounting for the period: 06/10/2013 to 01/15/2015 Purpose of Account: Alan E. Gloger, 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: Bradley L. Griffie Griffie &Associates, P.C. 200 North Hanover Street Carlisle, PA 17013 717-243-5551 Supreme Court I.D. No. 34349 i co ;.:J C7 � CZ) "'f� r cn 1 1 - rn .,a , r-- 3 ....{ C) .. C.J SUMMARYOF ACCOUNT Estate of Robert J. Hollis, Deceased For the period of June 10, 2013 through January 15, 2015 PAGES PRINCIPAL Receipts: This Account A 292,954.29 Net Gain (or Loss) on Sales or Other Dispositions B -1,329.67 Less Disbursements: C 291,624.62 Debts of Decedent 6,211.31 Funeral Expenses 10,810.24 Administration Expenses 22,812.84 Federal, State& Local Taxes 52,147.04 Commissions 0.00 Fees 14,000.00 Family Exemption 0.00 105,981.43 Balance Before Distributions 185,643.19 Transfer to(from) Principal TP 0.00 Distributions to Beneficiaries D 151,485.00 Principal Balance on Hand PBOH 34,158.19 For Information: Investments Made Changes in Holdings F INCOME Receipts This Account 0.00 Net Gain (or Loss) on Sales 0.00 or Other Dispositions 0.00 Less Disbursements 0.00 Balance Before Distributions 0.00 Transfer to (from) Income TI 0.00 Distributions to Beneficiaries 0.00 Income Balance on Hand 0.00 For Information: Investments Made Changes in Holdings COMBINED BALANCE ON HAND CBOH 34,158.19 Signature Verification SCHEDULE A RECEIPTS OF PRINCIPAL Assets Listed in Inventory Fiduciary (Valued as of Date of Death) Acquisition Value Cash 2012 Personal Federal Income Tax Refund 1,066.00 2013 Federal Income Tax Refund 87.00 Ameriprise final distribution 708.08 Ameriprise Financial(Transfer on Death)- 9,998.68 Basic Brokerage Account No.XXXXXXXXX4 3 133 Janus Investment Account-Transfer on Death 8,512.70 Account- Account No.XX/XXXXX2170 Merrill Lynch Wealth Management Investment- 207,445.85 Account No.XXXX1132 PA Turnpike Commission - 9.74 (Refund of Easypass Account Overpayment) Unum Life Ins. Co.of America Refund 1,286.79 Vanguard - 13,607.70 Account No.XXXX-XXXXXXX8543 Total Cash 242,722.54 Personal Property 1991 Fleetwood Mobile Home/Motor Home 35,000.00 2007 Toyota Camry 6,375.00 Gross Personal Property Auctioned 4,270.50 Personal Property Appraised 3,110.00 Total Personal Property 48,755.50 Stocks/Listed Alcatel-Lucent Stocks- 56.39 (31 Shares x$1.819) Walmart, Inc.Stocks- 1,419.86 (18.744 shares x$75.75/share) Total Stocks/ Listed 1,476.25 Total Receipts 292,954.29 A-1 SCHEDULE A RECEIPTS OF PRINCIPAL Continued Fiduciary Acquisition Value Total Receipts of Principal 292,954.29 A-2 SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 06/10/2013 Merrill Lynch Wealth Management Investment Net Proceeds -1,380.08 Fiduciary Acquisition Value 0.00 -1,380.08 06/10/2013 Vanguard Net Proceeds 4.83 Fiduciary Acquisition Value 0.00 4.83 04/29/2014 Alcatel-Lucent Stocks Net Proceeds 45.58 Fiduciary Acquisition Value 0.00 45.58 TOTAL GAINS AND LOSSES/PRINCIPAL 50.41 LESS LOSS -1,380.08 NET GAIN OR LOSS -1,329.67 B-1 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Debts of Decedent Brandon Merritts Landscaping & Supplies (mowing) 06/27/2013 280.00 280.00 H.T. Treadway, Inc. 07/23/2013 209.98 (Pest services) 209.98 Holy Spirit Hospital (Medical) 06/27/2013 29.75 29.75 Massey Services, Inc. 05/07/2013 Pest Prevention for RV 30.00 30.00 PPL Electric Utilities 08/26/2013 73.80 73.80 Refund of overpayment to PSERS 10/03/2013 4,903.92 4,903.92 T-Mobile(Final billing] 07/30/2013 194.11 194.11 C-1 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Verizon 09111/2013 49.77 49.77 West Shore EMS-BLS 08/27/2013 439.98 439.98 Total Debts of Decedent 6,211.31 Funeral Expenses Malpezzi Funeral Home 06127/2013 10,810.24 10,810.24 Total Funeral Exuenses 10,810.24 Administration Expenses 2013-2014 Fiduciary Income Tax due 07131/2014 905.00 905.00 2013 Personal Income Tax due 07/31/2014 268.00 268.00 American Reliable Ins Co. (Motor home insurance) 01/29/2014 779.92 C-2 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued 779.92 B&R Locksmithing 06/04/2013 (Change locks at residence) 348.00 348.00 Bouder's Trash Removal & Hauling Svcs. 08/27/2013 1,275.00 Trash removal at residence 1,275.00 Brandon Merritts Landscaping and Supplies 10/31/2013 1,085.00 1,085.00 Broker's Commission for Sale of Mobile Home (Florida) 04/24/2014 2,450.00 2,450.00 Cohick&Associates. P.C. (Professional Services) 07131/2014 1,975.00 (2013-2014 Personal &Fiduciary Returns) 1,975.00 Credit to Purchasers of Mobile Home Due to Misunderstandings in Negotiations 04/24/2014 250.00 250.00 Cumberland Law Journal (Advertising) 06/27/2013 75.00 75.00 C-3 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Dennis Zerbe. Tax Collector 11/25/2013 2,159.40 (2013 Cumberland County Real Estate Tax) 2,159.40 H&T Treadway. Inc. (Pest Services) 06/10/2013 104.94 104.94 Legal Fees and Costs to Bryan & Haar 12/16/2013 1,233.75 (Legal Fees and costs in SC ancillary estate) (Real Estate) 1,233.75 Lil Wonders Cleaning 07/30/2013 Cleaning to prepare home for sale 280.00 280.00 Maintenance of Florida Property pending sale 04/24/2014 4,985.40 Harbor Lakes(lot rent)-$4,708.65 Florida Power& Light(electricity) -$206.23 Encore Harbor Lake(water)-$70.52 4,985.40 Misc. out-of-pocket expenses of Executor 06/10/2013 160.97 (Overnight mail, postage,faxing,etc.) 160.97 C-4 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued. Nationwide Insurance 08/27/2013 97.67 (Homeowner's insurance pending sale) 97.67 Orrstown Bank(bank fees) 04/22/2014 50.00 50.00 Personal Property Auction Costs 08/27/2013 1,574.67 1,574.67 PPL Electric Utilities 10/11/2013 233.97 (Cumberland County Real Estate) 233.97 Probate Fees 10/30/2013 1,608.50 1,608.50 Roof Repairs to Mobile Home Prior to Sale 04/23/2014 100.00 100.00 Rowe's Auction Service 07/18/2013 (Personal property appraisal) 85.00 85.00 C-5 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Shipley Energy 01/20/2014 7.33 7.33 The Sentinel (Advertising) 08/06/2013 1168.30 168.30 United Water 10/31/2013 30.68 (Cumberland County Real Estate) 30.68 Upper Allen Township (sewer) 11/08/2013 112.00 112.00 UPS Overnight Fees 06/10/2013 40.77 40.77 Waccamaw Insurance Services Inc. 12/19/2013 329.54 Homeowner's Insurance(S.C. Property) 329.54 York Waste Disposal 07/19/2013 39.03 39.03 Total Miscellaneous Administrative Expenses 22,812.84 C-6 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Federal, State, and Local Taxes Inheritance Ta 06/10/2013 52,147.04 52,147.04 Total Taxes 52,147.04 Fees Griffie&Associates, P.C. (Estimated final) 01/1512015 14,000.00 14.000.00 Total Fees 14,000.00 TOTAL DISBURSEMENTS OF PRINCIPAL 105,981.43 C-7 SCHEDULE D DISTRIBUTIONS OF PRINCIPAL 06/10/2013 Alan E.Gloger(2007 Toyota Camry) 8,375.00 07/03/2013 Alan E. Gloger(Personal Property-Appraised) 3,110.00 09/09/2013 Alan E.Gloger(Distribution) 100,000.00 12/02/2013 Robert Hollis,Jr. (Distribution) 7,500.00 04/23/2014 Alan E.Gloger(Distribution) 32,500.00 151,485.00 TOTAL DISTRIBUTIONS TO BENEFICIARIES 151,485.00 D-1 PRINCIPAL BALANCE ON HAND Current Value Fiduciary 01/15/2015 Acquisition # Units Description or as Noted Value ach Orrstown Bank -107,311.10 -107,311.10 Total Cash -107,311.10 -107,311.10 Assets 1991 Fleetwood Mobile Home/Motor Home 35,000.00 2007 Toyota Camry 6,375.00 2012 Personal Federal Income Tax Refund 1,066.00 2013 Federal Income Tax Refund 87.00 Alan E. Gloger(2007 Toyota Camry) -8,375.00 Alan E.Gloger(Distribution) -132,500.00 Alan E.Gloger(Personal Property-Appraised) -3,110.00 Alcatel-Lucent Stocks 56.39 Ameriprise final distribution 708.08 Ameriprise Financial (Transfer on Death) 9,998.68 Gross Personal Property Auctioned 4,270.50 Janus Investment Account-Transfer on Death Account 8,512.70 Merrill Lynch Wealth Management Investment 207,445.85 PA Turnpike Commission 9.74 Personal Property Appraised 3,110.00 Robert Hollis,Jr. (Distribution) -7,500.00 Unum Life Ins. Co.of America Refund 1,286.79 Vanguard 13,607.70 Walmart, Inc.Stocks 1,419.86 Total Assets 141,469.29 -107,311.10 34,158.19 PBOH-1 COMBINED BALANCE ON HAND Current Value Fiduciary 01/15/2015 Acquisition # Units Description or as Noted Value Cash Orrstown Bank -107,311.10 -107,311.10 Total Cash -107,311.10 -107,311.10 Assets 1991 Fleetwood Mobile Home/Motor Home 35,000.00 2007 Toyota Camry 6,375.00 2012 Personal Federal Income Tax Refund 1,066.00 2013 Federal Income Tax Refund 87.00 Alan E.Gloger(2007 Toyota Camry) -8,375.00 Alan E.Gloger(Distribution) -132,500.00 Alan E. Gloger(Personal Property-Appraised) -3,110.00 Alcatel-Lucent Stocks 56.39 Ameriprise final distribution 708.08 Ameriprise Financial(Transfer on Death) 9,998.68 Gross Personal Property Auctioned 4,270.50 Janus Investment Account-Transfer on Death Account 8,512.70 Merrill Lynch Wealth Management Investment 207,445.85 PA Turnpike Commission 9.74 Personal Property Appraised 3,110.00 Robert Hollis,Jr.(Distribution) -7,500.00 Unum Life Ins. Co.of America Refund 1,286.79 Vanguard 13,607.70 Walmart, Inc.Stocks 1,419.86 Total Assets 141,469.29 -107,311.10 34,158.19 CBOH-1 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value Fiduciary 01/15/2015 Acquisition or as noted Value TO: Alan E. Gloger 34,158.19 34,158.19 Total 34,158.19 PD-1 In the Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division File No. 21-13-0707 Estate of Robert J. Hollis, Deceased Signature o�, Alan E. Gloger, Executor ti In the Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division File No. 21-13-0707 Estate of Robert J. Hollis, Deceased Verification Alan E. Gloger, Executor under the Last Will and Testament of Robert J. Hollis, Deceased, hereby declares under oath that he/she has fully and faithfully discharged the duties of his/her 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/her 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: lJ Alan E. Gloger, Executor I hereby certify that written notice of the filing of this Account, and of the date, time and place when the same will be presented to the Court for confirmation and of the last day to file written objections to said Account, has been given to every unpaid claimant and to every other person known to the accountant to have or claim an interest in the estate as creditor, beneficiary, heir, or next of kin. riffie, Esquire