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HomeMy WebLinkAbout03-09-15 (2) IN THE MATTER OF THE ESTATE IN THE COURT OF COMMON PLEAS OF OF WANDA L. BROWNNING a/k/a CUMBERLAND COUNTY, WANDA LOUISE BROWNNING PENNSYLVANIA deceased ORPHANS' COURT DIVISION NO. 2013-00603 APPROVAL OF ACCOUNT, RECEIPT,RELEASE AND INDEMNIFICATION AGREEMENT WHEREAS, Wanda L. Brownning a/k/a Wanda Louise Brownning (hereinafter the "Decedent"), a resident of Lemoyne Borough, Cumberland County, Pennsylvania died intestate on March 30, 2013; and WHEREAS, on June 4, 2013, Dianna Casner, niece of the Decedent, was appointed Administratrix of the Estate of Wanda L. Brownning a/k/a Wanda Louise Brownning (hereinafter the"Administratrix")by the Office of the Register of Wills of Cumberland County; and WHEREAS, at the time of the Decedent's death, she had never been married, never had any children and her parents, Floyd Eugene Brownning, Sr. and Wanda Merie Scevers were both deceased; and WHEREAS, the Decedent's heirs surviving her at the time of her death pursuant to the Pa. PEF Code 2103 were her brother, Floyd Eugene Brownning, Jr., her niece, Dianna Casner, and her nephews, Daniel J. T. Barnhill and William R. Barnhill; and ry O :?- � p 'j V+ 73 CO C� ' N rrn CDCID l r% C10 �' WHEREAS, on June 15, 2013, Floyd Eugene Brownning, Jr., brother of the Decedent, exercised his right under Chapter 62 of the Pennsylvania Probate, Estates and Fiduciaries Code and Sections 2046 and 2518 of the Internal Revenue Code of 1986, as amended, and irrevocably, absolutely and without qualification, forever disclaimed, renounced, released and refused all of his rights to share in Decedent's Estate, along with all income, interest and dividends received, accrued or payable on such share so disclaimed and all redemption or sales proceeds from such disclaimed share (hereinafter the "Disclaimer"); and WHEREAS, said Disclaimer was recorded with the Office of Register of Wills and Clerk of Orphans' Court of Cumberland County,Pennsylvania on June 28, 2013 ; and WHEREAS, in light of Floyd Eugene Brownning, Jr.'s disclaimer,the following are equal heirs of the Decedent's estate: Dianna Casner, Daniel J. T. Barnhill and William R. Barnhill (hereinafter the"Beneficiaries"); and WHEREAS, the inheritance tax return has been filed and approved and the administration of Decedent's,Estate is substantially finished with the exception of paying final expenses and filing final fiduciary income tax returns; and WHEREAS, the Administratrix wishes to distribute the residue of the Estate to the Beneficiaries and conclude the administration; and WHEREAS, attached as Exhibit "A" is a copy of the First and Final Account of Dianna Casner, Administratrix of the Estate; and WHEREAS, attached as Exhibit"B" is a proposed Distribution of the Estate; and 2 WHEREAS, the undersigned Beneficiaries desire to formally approve the administration of the Estate and the final distribution of the assets of the same which is the purpose of this instrument. NOW, THEREFORE, the Beneficiaries for themselves, their heirs, personal representatives, and assigns: 1. Irrevocably approve the Accounting for Decedent's Estate attached hereto as Exhibit "A" (the "Account") and approve the administration of the Estate generally through the date hereof. 2. Hereby waive the filing of the Account in any Court and agree that any Court having jurisdiction over the Estate may confirm the Account. 3. Acknowledge that the distributions of tangible personal property set forth in the Account were not equal in value and nevertheless agree that no equalization of distributions will be made. 4. Acknowledge receipt of the assets shown as distributable to the undersigned in Exhibit "B" in full and complete satisfaction of the undersigned's rights in and under the Will and hereby approve all other payments and distributions reported or proposed in Exhibits "A" and "B." 5. Agree to refund to the Administratrix, within ten (10) business days after receipt of written demand from the Administratrix, such part or all of the amount of the said distribution, and the income from the proceeds therefrom after the date of this distribution, which 3 may at any time be determined by the Administratrix to have been an erroneous distribution, and agree that any period for the limitation of any action for collection of any erroneous distribution, whether or not the same is caused by a mistake that is innocent or negligent, shall commence only at such time as the Administratrix shall have obtained actual knowledge of such erroneous distribution and that in no event shall the period for collection of any erroneous distribution be less than two years after the actual discovery thereof. 6. Do hereby absolutely and irrevocably release, remise, quitclaim and forever discharge the Administratrix, her heirs, personal representatives and assigns, of and from all actions, suits, payments, accounts, reckonings, claims or demands whatsoever for or by reason of her actions as Administratrix of Estate. 7. Do hereby indemnify the Administratrix and hold her harmless to the extent of the value of the assets distributed to them, from and against any and all claims, loss, liability or damage including legal fees and costs which the Administratrix may suffer or to which they may be subjected by reason of the administration and distribution of the Estate. 8. Agree that this instrument shall be governed by the laws of the Commonwealth of Pennsylvania and shall be legally binding upon the Beneficiaries, their heirs, personal representatives and assigns. 9. Agree that this Agreement may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. 4 IN WITNESS WHEREOF, each of the undersigned, intending to be legally bound, has executed this Agreement as of the day of 2015. WITNESSES: emu Dianna Ca8neu— William R. Barnhill Daniel J. T. Barnhill IN WITNESS WHEREOF, each of the undersigned, intending to be legally bound, CL has executed this Agreement as of the day of , 2015. WITNESSES: Dianna Casner 6n 1 , William R. Barnhill Daniel J. T. Barnhill 5 IN WITNESS WHEREOF, each of the undersigned, intending to be legally bound, has executed this Agreement as of the 3 day of M f , 2015. WITNESSES: Dianna Casner William R. Barnhill Daniel f. Barnhill 5 STATE OF NEW JERSEY SS: COUNTY OF On this, the 3 day of 177aA4k , 2015, before me, a Notary Public in and for the Commonwealth of Pennsylvania,the undersigned officer, personally appeared DIANNA CASNER, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Approval and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF,I hereunto set my hand and official seal. ..(SEAMEN K CREEL, Notary Public f40TARyR9X0FX8VaW My Commission Expires: (SEAL) STATE OF MICHIGAN SS: COUNTY OF MONTCALM On this, theA'day of� 2015, before me, a Notary Public, in and for the Commonwealth of Pennsylvania, the undersigned officer, personally appeared WILLIAM R. BARNHART, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Approval and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto s y hand and official seal. "SEAL) NotayPublic My Commission Expires: CASSANDRA WELCH NOTARY PUBLIC—STATE OF MICHIGAN COUNTY OF MONTCALM (SEAL) MY COMMISSION EXPIRES 0/201 Acting in the Cour of STATE OF MICHIGAN SS: COUNTY OF KENT On this,the_j day of C�201t5, before me,a Notary Public, in and :for, the Commonwealth of Pemisylwaiiia, the undersigned officer,, personally appeared DANIEL J. T. BARNHff,L., known to Arte (or satisfactorily prover) to be the person whose name is subscribed to the within Approval and acknoxNfled red. that he executed the same for the purposes therein contained. NI WITI4ESS 'WHEREOF,l hereunto set my hand,and official seal. G QSl'rt�I,�•.' ' otary Public My Commission.Expires. (SEAL) SHANNON l HAGER Notary Public, state of Michigan County of Kent My Commission Expires 02-12-2016 Acting in the county of EXHIBIT"A" First and Final Account of Dianna Casner, Administratrix of the Estate of Wanda L. Brownning a/k/a Wanda Louise Brownning COURT OF COMMON PLEAS OF , PA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNTING OF Dianna Casner, Administrator For Estate of Wanda L. Brownning Date of Death: March 30, 2013 Date of Appointment: June 04, 2013 Accounting for the Period: March 30, 2013 to February 04, 2015 Purpose of Account: The above fiduciary offers this account to acquaint interested parties with the transactions that have occurred during his/her administration. It is important that the account be carefully examined. Requests for additional information, or questions, or objections, can be discussed with: Stanley A. Smith, Esquire Rhoads & Sinon LLP P.O. Box 1146, Harrisburg, PA 17108-1146 (717)233-5731 Signatures: Estate of Wanda L. Brownning Summary of Account Principal Page Principal Receipts 2 $ 437,005.57 Net Gain on Sales or Other Dispositions 5 0.00 $ 437,005.57 Less Disbursements: 10 Debts of Decedent $ 1,401.28 Funeral Expenses 2,730.00 Administrative Expenses 38,815.72 Federal & State Taxes 59,016.00 Fees & Commissions 18,564.83 120,527.83 Balance Before Distributions $ 316,477.74 Less Amounts to Beneficiaries 25 145,850.00 Transfers 4,432.07 Total Distributions $ 150,282.07 Principal Balance On Hand 27 $ 166,195.67 For Information: Investments Made 28 Unpaid Expenses 32 Unrealized Gains and Losses 33 Income Receipts 34 $ 5,228.90 Net Gain on Sales or Other Dispositions 36 0,00$ 5,228.90 Less Disbursements: 37 Federal & State Taxes $ 5,228.90 5,228.90 Balance Before Distributions $ 0.00 Less Amounts to Beneficiaries 38 $ 0.00 Total Distributions $ 0.00 Income Balance on Hand 39 $ 0.00 For Information: Investments Made 40 Unpaid Expenses 41 Unrealized Gains and Losses 42 Combined Balance on Hand $ 166,195.67 Estate of Wanda L. Brownning Principal Receipts Inventory Value Cash and Cash Equivalents 03/30/2013 Member's 1 st Checking Acct. #17056-11 $ 2,086.67 Department of Treasury-Refund of 2013 1041 5,229.00 Member's 1 st Money Management Acct. #17056-05 75,558.95 Interest to Date of Death 21.01 Members 1 st Savings Acct. #150653-00 2,884.45 Interest to Date of Death 0.46 Member's 1 st Savings Acct. 417056-00 34,230.08 Interest to Date of Death 5.65 Member's 1 st Supplemental Savings Acct: #17056-01 878.80 Interest to Date of Death 0.14 Thrift Savings Plan Account 6803 1772 80675 49,189.43 Total Cash and Cash Equivalents $ 170,084.64 Face Amount Bonds, Debentures & T-Bills United States Savings Bonds $ 8,831.59 Total Bonds, Debentures & T-Bills 8,831.59 Tangible Personal Property \ 1970 BSA 650 Firebird Scrambler Motorcycle VIN: HD00232A65F and an untitled 250 parts bike. $ 1,000.00 1971 Ford Mustang VIN 1F05J192834 28,700.00 (2) Principal Receipts (Continued) Inventory Value Tangible Personal Property 03/30/2013 2001 Ford Ranger Truck VIN IFTZR15UOITA32459 $ 4,200.00 2008 Ford Crown Victoria VIN 2FAFP74V98X103196 11,500.00 Gun: Ruger .22 Revolver New Model Single-Six, SN62-58921 300.00 Gun: Smith and Wesson Chief Special 38 DAR, SN549489 350.00 Proceeds from Sale of Personal Property 4,892.50 Total Tangible Personal Property $ 50,942.50 Miscellaneous FEGLI 63,840.00 US Office of Personnel Management, lump sum payment under Civil Service Retirement and Disability Fund 5,085.86 Pennsylvania American Water- Refund of water service 21.60 Selective Insurance, auto insurance refund 190.00 Miscellaneous refund 88.08 Pathology Associates of Central PA, refund 365.15 United States Treasury, refund, 2012 Federal income tax 2,671.00 Selective -receipt of home owners claim 125.00 US Treasury- 2013 personal income tax refund. 1,638.30 Total Miscellaneous 74,024.99 (3) Principal Receipts (Continued) Inventory Value Real Property 03/30/2013 Real property, 525 South 3rd Street, Lemoyne, Cumberland County, PA, more fully described in Deed dated 05/21/1991 and recorded in Cumberland County Deed Book D35, page 85. Value based on sales price. See attached HUD-1. 122,500.00 Total Real Property 122,500.00 Total Inventory 426,383.72 Receipts Subsequent to Inventory 03/30/2013 Pennsylvania Department of Revenue 8,644.56 10/06/2014 Holy Spirit Hospital - Refund. 52.45 10/08/2014 Quantum Imaging& Therapeutic Associates, Inc. - Refund. 251.16' 10/21/2014 Penn Waste -refund of sewer escrow. 150.00 10/30/2014 Ryan A. Hoffman - Refund of real estate taxes at settlement. 155.49 10/30/2014 Ryan A. Hoffman - Refund of real estate taxes at settlement. 1,203.19 12/02/2014 Selective Insurance, auto insurance refund 165.00 Total Receipts Subsequent to Inventory 10,621.85 Total Receipts of Principal 437,005.57 (4) Estate of Wanda L. Brownning Gains and Losses on Sales or Other Dispositions of Principal Net Gain Net Loss 06/10/2013 Collection Member's 1 st Checking Acct. #17056-11 Net Proceeds $ 2,086.67 Inventory Value $ 2,086.67 06/10/2013 Collection Member's 1 st Money Management Acct. #17056-05 Net Proceeds $ 75,558.95 Inventory Value $ 75,558.95 06/10/2013 Collection Members 1 st Savings Acct. #150653-00 Net Proceeds $ 2,884.45 Inventory Value $ 2,884.45 06/10/2013 Collection Member's 1 st Savings Acct. #17056-00 Net Proceeds $ 34,225.08 Inventory Value $ 34,225.08 06/10/2013 Collection Member's 1st Supplemental Savings Acct. #17056-01 Net Proceeds $ 878.80 Inventory Value $ 878.80 06/21/2013 Sale 0 Face United States Savings Bonds Net Proceeds $ 8,831.59 Inventory Value $ 8,831.59 06/24/2013 Collection Miscellaneous refund Net Proceeds $ 88.08 Inventory Value $ 88.08 (5) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 06/29/2013 Sale 2001 Ford Ranger Truck VIN IFTZR15UOITA32459 Net Proceeds $ 4,200.00 Inventory Value $ 4,200.00 07/11/2013 Collection Pathology Associates of Central PA, refund Net Proceeds $ 365.15 Inventory Value $ 365.15 08/17/2013 Collection Selective Insurance, auto insurance refund Net Proceeds $ 190.00 Inventory Value $ 190.00 08/24/2013 Sale 1970 BSA 650 Firebird Scrambler Motorcycle VIN: HD00232A65F and an untitled 250 parts bike. Net Proceeds $ 1,000.00 Inventory Value $ 1,000.00 08/24/2013 Collection Proceeds from Sale of Personal Property Net Proceeds $ 4,892.50 Inventory Value $ 4,892.50 10/23/2013 Collection United States Treasury, refund, 2012 Federal income tax Net Proceeds $ 2,671.00 Inventory Value $ 2,671.00 11/04/2013 Collection Thrift Savings Plan Account 6803 1772 80675 Net Proceeds $ 49,189.43 (6) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss Inventory Value $ 49,189.43 11/06/2013 Redemption FEGLI Net Proceeds $ 63,840.00 Inventory Value $ 63,840.00 12/16/2013 Collection Member's 1st Savings Acct. #17056-00 Net Proceeds $ 5.00 Inventory Value $ 5.00 01/31/2014 Collection US Office of Personnel Management, lump sum payment under Civil Service Retirement and Disability Fund Tax withheld, $254.29 Net Proceeds $ 5,085.86 Inventory Value $ 5,085.86 02/04/2014 Collection Pennsylvania Department of Revenue Net Proceeds $ 8,644.56 Inventory Value $ 8,644.56 04/25/2014 Sale Pennsylvania American Water - Refund of water service Net Proceeds $ 21.60 Inventory Value $ 21.60 04/25/2014 Collection Selective - receipt of home owners claim Net Proceeds $ 125.00 Inventory Value $ 125.00 05/13/2014 Sale US Treasury - 2013 personal income tax refund. (7) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss Net Proceeds $ 1,638.30 Inventory Value $ 1,638.30 07/24/2014 Sale Department of Treasury-Refund of 2013 1041 Net Proceeds $ 5,229.00 Inventory Value $ 5,229.00 10/06/2014 Redemption Holy Spirit Hospital - Refund. Net Proceeds $ 52.45 Inventory Value $ 52.45 10/06/2014 Collection Quantum Imaging & Therapeutic Associates, Inc. - Refund. Net Proceeds $ 251.16 Inventory Value $ 251.16 10/21/2014 Sale Penn Waste - refund of sewer escrow. Net Proceeds $ 150.00 Inventory Value $ 150.00 10/30/2014 Sale Real property, 525 South 3rd Street, Lemoyne, Cumberland County, PA, more fully described in Deed dated 05/21/1991 and recorded in Cumberland County Deed Book D35, page 85. Value based on sales price. See attached HUD-1. Net Proceeds $ 122,500.00 Inventory Value $ 122,500.00 10/30/2014 Collection Ryan A. Hoffman- Refund of real estate taxes at settlement. Net Proceeds $ 1,358.68 Inventory Value $ 1,358.68 (8) Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 12/02/2014 Collection Selective Insurance, auto insurance refund Net Proceeds $ 165.00 Inventory Value $ 165.00 Total Gains and Losses S 0.00 S 0.00 No Gain or Loss 0.00 (9) Estate of Wanda L. Brownning Disbursements of Principal Date Paid Amount Paid Debts of Decedent 06/26/2013 Faith A. Nicola, Tax Collector 10.00 2013 County and Borough Real Estate Tax Per capita tax Check Number 105 07/23/2013 Comcast Cable, balance due 144.51 Check Number 122 07/23/2013 Internists of Central PA, 125.61 balance due Check Number 126 07/23/2013 Jackson Siegelbaum 342.85 Gastroenterologist, balance due Balance due Check Number 127 07/23/2013 Pinnacle Health Hospitals, 250.00 balance due Service 12/22/2012-12/31/2012 Check Number 124 07/23/2013 Riverside Anesthesia, balance 23.18 due Check Number 125 09/17/2013 Pinnacle Health Emergency, 25.03 balance due Check Number 140 12/20/2013 AT&T, balance due 34.10 Reimbursement to Executrix Check Number 157 12/20/2013 Selective - Auto Ins. 434.00 Policy No. F 5032399 (reimbursement to Executrix) Check Number 157 (10) Disbursements of Principal (Continued) Date Paid Amount Paid Debts of Decedent 03/31/2014 PA Department of Revenue - $ 12.00 payment of final decedent personal income tax for 2013. Check Number 172 Total Debts of Decedent $ 1,401.28 Funeral Expenses 07/01/2013 Musselman Funeral, payment $ 2,530.00 of funeral expenses Check Number 111 12/20/2013 Culhanes, payment for wake 200.00 (reimbursement to Executrix) Check Number 157 Total Funeral Expenses $ 2,730.00 Administration Expenses 06/14/2013 Rhoads & Sinon LLP, $ 1,655.14 reimbursement for out-of-pocket expenses Check Number 101 06/21/2013 Harland Clark - payment for 25.50 estate checks 06/26/2013 Faith A. Nicola, Tax Collector 906.56 2013 County and Borough Real Estate Tax Check Number 104 06/26/2013 Lemoyne Borough Sewer, 40.00 service to residence Check Number 107 06/26/2013 Penn Waste, service to 43.50 residence Check Number 103 (11) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 06/26/2013 Pennsylvania American Water, 66.92 service to residence Check Number 102 06/26/2013 PP&L Electric, service to 37.41 residence Check Number 106 06/26/2013 UGI Gas Service, service to 9.14 residence Check Number 109 06/26/2013 Verizon, service to residence 33.25 Check Number 108 06/29/2013 AA Painting& Remodeling, 900.00 repairs and updates to real property. Payment for painting of real estate. Check Number 110 07/03/2013 Best Landscaping Service, 130.00 maintenance of real property. Payment for lawn care service. Check Number 112 07/06/2013 Best Landscaping Service, 50.00 maintenance of real property. Payment for lawn care service. Check Number 113 07/11/2013 Lemoyne Borough Sewer, 40.00 service to residence Check Number 115 07/11/2013 Verizon, service to residence 33.25 Check Number 116 (12) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 07/11/2013 West Shore School District $ 1,746.69 2013-2014 School District Real Estate Tax Check Number 114 07/15/2013 Rhoads & Sinon LLP, 38.90 reimbursement for out-of-pocket expenses Check Number 118 07/23/2013 Best Landscaping Service, 50.00 maintenance of real property. Payment for lawn care service. Check Number 120 07/23/2013 Cordier Auctions & Appraisals, 831.25 appraisal of household and personal articles Check Number 117 07/23/2013 Pennsylvania American Water, 43.41 service to residence Check Number 123 07/23/2013 PP&L Electric, service to 66.27 residence Check Number 121 07/23/2013 UGI Gas Service, service to 9.14 residence Check Number 119 08/17/2013 Best Landscaping Service, 50.00 maintenance of real property. Payment for lawn care service. Check Number 128 08/28/2013 - AT&T, balance due 34.41 Check Number 130 (13) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 08/28/2013 Lemoyne Borough Sewer, $ 40.00 service to residence Check Number 133 08/28/2013 Pennsylvania American Water, 31.09 service to residence 08/28/2013 PP&L Electric, service to 67.56 residence Check Number 135 08/28/2013 UGI Gas Service, service to 7.45 residence Check Number 134 08/31/2013 Mary Haring 500.00 Costs to remove trash and unsold bulk items. Check Number 129 09/03/2013 Selective - Auto Ins. 58.00 Policy No. F 5032399 (reimbursement to Executrix) Check Number 131 09/11/2013 AA Painting & Remodeling, 2,175.00 repairs and updates to real property. Payment for painting of real estate. Check Number 136 09/12/2013 Rhoads & Sinon LLP, 179.48 reimbursement for out-of-pocket expenses Check Number 144 09/17/2013 Lemoyne Borough Sewer, 40.00 service to residence Check Number 13 8 (14) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 09/17/2013 Penn Waste, service to $ 43.50 residence Check Number 143 09/17/2013 Pennsylvania American Water, 32.04 service to residence Check Number 141 09/17/2013 PP&L Electric, service to 39.45 residence Check Number 137 09/17/2013 UGI Gas Service, service to 15.96 residence Check Number 139 09/17/2013 Verizon, service to residence 13.62 Check Number 142 10/23/2013 AA Painting & Remodeling, 4,950.00 repairs and updates to real property. Payment for painting of real estate. Check Number 145 10/23/2013 AA Painting& Remodeling, 450.00 repairs and updates to real property. Payment for painting of real estate. Check Number 146 10/23/2013 Lemoyne Borough Sewer, 40.00 service to residence Check Number 150 Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 10/23/2013 Brooke Miller $ 275.00 Payment for house cleaning in preparation of real estate listing. Check Number 147 10/23/2013 Pennsylvania American Water, 31.41 service to residence Check Number 148 10/23/2013 PP&L Electric, service to 32.91 residence Check Number 149 10/23/2013 UGI Gas Service, service to 1.07 residence Check Number 151 10/30/2013 BHHS Homesale Realty- 861.50 Payment of realtors commission. Broker's fee. 12/15/2013 Lemoyne Borough Sewer, 80.00 service to residence Check Number 153 12/15/2013 Penn Waste, service to 43.50 residence Check Number 152 12/15/2013 Pennsylvania American Water, 29.79 service to residence Check Number 154 12/15/2013 PP&L Electric, service to 55.19 residence Check Number 156 (16) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 12/15/2013 UGI Gas Service, service to $ 58.94 residence Check Number 154 12/20/2013 Dianna Casner, reimbursement 1,278.78 for travel expenses Reimbursement for travel expenses for 4/3/13 thru 11/16/13. Check Number 157 12/20/2013 Lemoyne Borough Sewer, 120.00 service to residence Reimbursement to Executrix Check Number 157 12/20/2013 Penn Waste, service to 43.50 residence Reimbursement to Executrix Check Number 157 12/20/2013 Pennsylvania American Water, 109.95 service to residence Reimbursement to Executrix Check Number 157 12/20/2013 Pennsylvania Department of 27.00 Health, payment for death certificates Check Number 157 12/20/2013 Pennsylvania Department of 67.50 Motor Vehicles, payment to transfer titles Check Number 157 12/20/2013 PP&L Electric, service to 202.39 residence Reimbursement to Executrix Check Number 157 (17) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 12/20/2013 UGI Gas Service, service to 498.05 residence Reimbursement to Executrix Check Number 157 12/20/2013 Verizon, service to residence 100.21 Reimbursement to Executrix Check Number 157 12/29/2013 Ace Hardware, payment for 46.64 items to maintain real estate (reimbursement to Executrix) Check Number 157 01/27/2014 Lemoyne Borough Sewer, 40.00 service to residence Check Number 161 01/27/2014 Pennsylvania American Water, 57.72 service to residence Check Number 162 01/27/2014 PP&L Electric, service to 32.12 residence Check Number 163 01/27/2014 UGI Gas Service, service to 151.58 residence Check Number 160 01/27/2014 UGI HVAC Enterprises, 43.00 service to residence Check Number 159 03/10/2014 Lemoyne Borough Sewer, 105.00 service to residence Check Number 171 (18) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 03/10/2014 Penn Waste, service to $ 43.50 residence Check Number 167 03/10/2014 Pennsylvania American Water, 72.00 service to residence Check Number 165 03/10/2014 PP&L Electric, service to 74.69 residence Check Number 166 03/10/2014 Selective, homeowners' 549.00 insurance Check Number 170 03/10/2014 UGI Gas Service, service to 347.14 residence Check Number 168 03/10/2014 UGI HVAC Enterprises, 21.50 service to residence Check Number 169 04/01/2014 Rich Mattern-payment for 700.00 repairs to real estate. Check Number 173 04/23/2014 Enders Insurance, bond fee 985.00 Check Number 178 04/23/2014 Faith A. Nicola, Tax Collector 900.86 2013 County and Borough Real Estate Tax Check Number 174 (19) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 04/233/2014 Lemoyne Borough Sewer, $ 25.00 service to residence Check Number 175 04/23/2014 PP&L Electric, service to 28.56 residence Check Number 177 04/23/2014 UGI Gas Service, service to 124.82 residence Check Number 176 04/25/2014 ADM Repair- payment for 350.00 repairs/upgrades to real estate. Check Number 179 04/25/2014 ADM Repair- payment for 1,000m repairs/upgrades to real estate. Check Number 180 05/06/2014 ADM Repair-payment for 2,165.00 repairs/upgrades to real estate. Check Number 181 06/24/2014 Best Landscaping Service, 100.00 maintenance of real property. Payment for lawn care service. Check Number 182 06/24/2014 Best Landscaping Service, 140.00 maintenance of real property. Payment for lawn care service. Check Number 184 06/24/2014 Penn Waste, service to 43.50 residence Check Number 183 (20) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 06/24/2014 PP&L Electric, service to 72.69 residence Check Number 186 06/24/2014 UGI Gas Service, service to 48.77 residence Reimbursement to Executrix Check Number 185 07/30/2014 Best Landscaping Service, 60.00 maintenance of real property. Payment for lawn care service. Check Number 190 07/30/2014 PP&L Electric service to 29.64 residence Check Number 188 07/30/2014 UGI Gas Service, service to 8.01 residence Check Number 189 08/27/2014 Faith A. Nicola, Tax Collector 1,799.86 2013 County and Borough Real Estate Tax Check Number 195 08/27/2014 PP&L Electric, service to 38.83 residence Check Number 193 08/27/2014 UGI Gas Service, service to 16.73 residence Check Number.194 09/11/2014 Best Landscaping Service, 120.00 maintenance of real property. Payment for lawn care service. Check Number 196 (21) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 09/11/2014 Penn Waste, service to $ 43.50 residence Check Number 197 09/11/2014 PP&L Electric, service to 28.31 residence Check Number 198 09/11/2014 UGI Gas Service, service to 17.13 residence Check Number 199 10/21/2014 Best Landscaping Service, 60.00 maintenance of real property. Payment for lawn care service. Check Number 202 10/21/2014 PP&L Electric, service to 25.95 residence Check Number 200 10/30/2014 BHHS Homesale Realty - 3,675.00 Payment of realtors commission. 10/30/2014 Centruy 21 at the Helm - 612.50 Payment of realtors commission. 10/30/2014 Keller Williams of Central PA - 2,450.00 Payment of realtors commission. 10/30/2014 Law Office of Andrew H. Shaw 20.00 - Payment for tax certification. 10/30/2014 Lemoyne Borough Sewer, 150.00 service to residence (22) Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 10/30/2014 Recorder of Deeds -Payment 1,225.00 of transfer tax. 10/30/2014 Sudden Death- Payment for 689.00 pest control services. 10/30/2014 TD Bank- wire fee 15.00 11/10/2014 PP&L Electric, service to 22.30 residence Check Number 205 11/10/2014 UGI Gas Service, service to 0.29 residence Check Number 204 Total Administration Expenses $ 38,815.72 Federal and State Taxes 06/24/2013 Register of Wills, Agent $ 50,008.00 Payment on account, PA Inheritance Tax Check Number 1198 12/20/2013 Register of Wills, Agent 9,008.00 PA Inheritance Tax (paid on extended return) Check Number 158 Total Federal and State Taxes 59,016.00 Fees and Commissions 06/25/2013 Rhoads & Sinon LLP, 5,962.70 attorneys' fees Check Number 101 07/23/2013 Rhoads & Sinon LLP, 2,226.90 attorneys' fees Check Number 118 (23) Disbursements of Principal (Continued) Date Paid Amount Paid Fees and Commissions 09/17/2013 Rhoads & Sinon LLP, $ 668.00 attorneys' fees Check Number 144 01/27/2014 Rhoads & Sinon LLP, 1,652.70 attorneys' fees Check Number 164 07/01/2014 Register of Wills, Cumberland 50.00 County, probate fees Payment of additional probate fees. Check Number 187 08/27/2014 Rhoads & Sinon LLP, 5,665.34 attorneys' fees Check Number 192 10/21/2014 Rhoads & Sinon LLP, 650.69 attorneys' fees Check Number 201 12/09/2014 Rhoads & Sinon LLP, 1,688.50 attorneys' fees Paid after returns filed. Check Number 208 Total Fees and Commissions $ 18,564.83 Total Disbursements of Principal $ 120,527.83 (24) Estate of Wanda L. Brownning Distributions of Principal to Beneficiaries Distribution Value Daniel Barnhill 06/29/2013 2008 Ford Crown Victoria $ 11,500.00 VIN 2FAFP74V98X 103196 07/11/2013 Gun: Smith and Wesson Chief 350.00 Special 38 DAR, SN549489 03/27/2014 Cash 15,000.00 Cash distribution on account of residue 12/15/2014 Cash 20,000.00 Total To Or For Beneficiary 46,850.00 William R. Barnhill 07/03/2013 1971 Ford Mustang 28,700.00 VIN IF05JI92834 03/27/2014 Cash 15,000.00 Cash distribution on account of residue 12/15/2014 Cash 20,000.00 Total To Or For Beneficiary 63,700.00 Dianna Casner 07/11/2013 Gun: Ruger .22 Revolver New 300.00 Model Single-Six, SN62-58921 03/27/2014 Cash 15,000.00 Cash distribution on account of residue 12/15/2014 Cash 20,000.00 Total To Or For Beneficiary 35,300.00 Total Distributions of Principal to Beneficiaries $ 145,850.00 Transfers to Income 02/04/2015 Transfer From: 4,432.07 Estate checking acct. To: Estate checking acct. Total Transfers to Income 4,432.07 (25) Distributions of Principal to Beneficiaries (Continued) Distribution Value Total Distributions of Principal 150,282.07 (26) Estate of Wanda L. Brownning Principal Balance On Hand Inventory Value ` 02/04/2015 Cash and Cash Equivalents Estate checking acct. $ 166,195.67 Total Cash and Cash Equivalents $ 166,195.67 Total Balance on Hand $ 166,195.67 (27) Estate of Wanda L. Brownning Information Schedules - Principal Inventory Value Exchanges and Stock Distributions 1970 BSA 650 Firebird Scrambler Motorcycle VIN: HD00232A65F and an untitled 250 parts bike. 03/30/2013 Received $ 1,000.00 Valued per attached appraisal. 08/24/2013 Sold (1,000.00) 1971 Ford Mustang VIN 1F05J192834 03/30/2013 Received 28,700.00 Valued per attached appraisal. 07/03/2013 Distribution (28,700.00) To William R. Barnhill 2001 Ford Ranger Truck VIN IFTZR15UOlTA32459 03/30/2013 Received 4,200.00 Valued per attached appraisal. 06/29/2013 Sold (4,200.00) 2008 Ford Crown Victoria VIN 2FAFP74V98X103196 03/30/2013 Received 11,500.00 Valued per attached appraisal. 06/29/2013 Distribution (11,500.00) To Daniel Barnhill Gun: Ruger .22 Revolver New Model Single-Six, SN62-58921 03/30/2013 Received 300.00 07/11/2013 Distribution (300.00) To Dianna Casner (28) Information Schedules - Principal (Continued) Inventory Value Exchanges and Stock Distributions Gun: Smith and Wesson Chief Special 38 DAR, SN549489 03/30/2013 Received $ 350.00 07/11/2013 Distribution (350.00) To Daniel Barnhill Holy Spirit Hospital- Refund. 10/06/2014 Received 52.45 10/06/2014 Redeemed (52.45) FEGLI 03/30/2013 Received 63,840.00 11/06/2013 Redeemed (63,840.00) US Office of Personnel Management, lump sum payment under Civil Service Retirement and Disability Fund 03/30/2013 Received 5,085.86 01/31/2014 Collected (5,085.86) Tax withheld, $254.29 Penn Waste - refund of sewer escrow. 10/21/2014 Received 150.00 10/21/2014 Sold (150.00) Pennsylvania American Water - Refund of water service 03/30/2013 Received 21.60 04/25/2014 Sold (21.60) Quantum Imaging & Therapeutic Associates, Inc. - Refund. 10/06/2014 Collected (251.16) 10/08/2014 Received 251.16 (29) Information Schedules - Principal (Continued) Inventory Value Exchanges and Stock Distributions Real property, 525 South 3rd Street, Lemoyne, Cumberland County, PA, more fully described in Deed dated 05/21/1991 and recorded in Cumberland County Deed Book D35, page 85. Value based on sales price. See attached HUD-1. 10/30/2014 Received $ 122,500.00 10/30/2014 Sold (122,500.00) Selective Insurance, auto insurance refund 03/30/2013 Received 190.00 08/17/2013 Collected (190.00) 12/02/2014 Received 165.00 On Hand $ 165.00 12/02/2014 Collected (165.00) Miscellaneous refund 03/30/2013 Received 88.08 06/24/2013 Collected (88.08) Pathology Associates of Central PA, refund 03/30/2013 Received 365.15 07/11/2013 Collected (365.15) United States Treasury, refund, 2012 Federal income tax 03/30/2013 Received 2,671.00 10/23/2013 Collected (2,671.00) Ryan A. Hoffman - Refund of real estate taxes at settlement. 10/30/2014 Received 155.49 Refund of county real estate taxes. 10/30/2014 Received 1,203.19 Refund of school district real estate taxes. On Hand $ 1,358.68 (30) Information Schedules - Principal (Continued) Inventory Value Exchanges and Stock Distributions 10/30/2014 Collected $ (1,358.68) Proceeds from Sale of Personal Property 03/30/2013 Received 4,892.50 08/24/2013 Collected (4,892.50) Selective - receipt of home owners claim 04/23/2014 Received 125.00 04/25/2014 Collected (125.00) United States Savings Bonds 03/30/2013 Received 8,831.59 06/21/2013 Sold (8,831.59) US Treasury - 2013 personal income tax refund. 03/30/2013 Received 1,638.30 05/13/2014 Sold (1,638.30) (31) Estate of Wanda L. Brownning Unpaid Principal Expenses Total $ 0.00 Total Unpaid Expenses $ 0.00 (32) Estate of Wanda L. Brownning Principal Unrealized Gains and Losses Market Value Inventory Value Gain or (Loss) Total $ 0.00 $ 0.00 S 0.00 (33) Estate of Wanda L. Brownning Receipts of Income Income Collected FEGLI 11/06/2013 Interest on Redemption $ 193.29 $ 193.29 Member's 1st Money Management Acct. #17056-05 06/10/2013 Interest on Collection $ 57.15 Less accrued portion (21.01) 36.14 Members 1st Savings Acct. #150653-00 06/10/2013 Interest on Collection $ 1.29 Less accrued portion (0.46) 0.83 Member's 1st Savings Acct. #17056-00 06/10/2013 Interest on Collection $ 15.27 Less accrued portion (5.65) 9.62 Member's 1st Supplemental Savings Acct. #17056-01 06/10/2013 Interest on Collection $ 0.39 Less accrued portion (0.14) 0.25 Thrift Savings Plan Account 6803 1772 80675 11/01/2013 Income received upon redemption of $ 556.70 account. 556.70 Total Income Collected S 796.83 (34) Receipts of Income (Continued) Transfers Between Income and Principal Estate checking sect. 02/04/2015 Received via transfer from Principal $ 4,432.07 $ 4,432.07 Total Transfers Between Income $ 4,432.07 and Principal Total Income Received $ 5,228.90 (35) Estate of Wanda L. Brownning Gains and Losses on Sales or Other Dispositions of Income Net Gain Net Loss None No Gain or Loss $ 0.00 (36) Estate of Wanda L. Brownning Disbursements of Income Date Paid Amount Paid Federal and State Taxes 11/04/2013 Income tax withheld on Thrift $ 4,974.61 Savings Plan 01/31/2014 Income tax withheld on Civil 254.29 Service lump sum payment Total Federal and State Taxes $ 5,228.90 Total Disbursements of Income $ 5,228.90 (37) Estate of Wanda L. Brownning Distributions of Income to Beneficiaries Distribution Value Total Distributions of Income 0'00 1 (38) Estate of Wanda L. Brownning Income Balance On Hand Inventory Value 02/04/2015 Total Balance on Hand 0.00 (39) Estate of Wanda L. Brownning Information Schedules - Income Inventory Value Exchanges and Stock Distributions (40) Estate of Wanda L. Brownning Unpaid Income Expenses Total $ 0.00 Total Unpaid Expenses S 0.40 tA ) r. Estate of Wanda L. Brownning Income Unrealized Gains and Losses Market Value Inventory Value Gain or (Loss) Total $ 0.00 $ 0.00 $ 0.00 (42) VERIFICATION DIANNA CASNER, Administratrix of the Estate of Wanda L. Brownning, Deceased, hereby declares ,aider oath that she has fully and faithfully discharged the duties of her office; that the foregoing Nonjudicial Supplemental Accounting 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 or adequately provided for; that, to her knowledge, there are no claims outstanding against the Estate; that all taxes presently due from the Estate have been paid or adequately provided for; and that the grant of Letters Testamentary and the first complete advertisement thereof occurred more than four months before the filing of the foregoing Nonjudicial Supplemental Accounting. This statement is made subject to penalties of 18 Pa, C.S.A, Section 4904 relating to unsworn falsification to authorities. - GtG!Mr/uA.LlGt.2`11 Dianna asner, Administratix Dated: !9'l�lS 969941.1 EXHIBIT"B" PROPOSED DISTRIBUTION PROPOSED DISTRIBUTION for the Estate of Wanda L. Brownning BALANCE ON HAND: Estate Bank Account $166,195.67 $166,195.67 DISBURSEMENTS: Rhoads & Sinon LLP- Payment of attorney fee and administrative costs $ 4,500.00 Rhoads & Sinon LLP- Escrow $ 2,500.00 $ 7,000.00 BALANCE FOR DISTRIBUTION $159,195.67 Dianna Casner 1/3 of residue $ 53,065.22 Daniel J. T. Barnhill 1/3 of residue $ 53,065.22 William R. Barnhill 1/3 of residue $ 53,065.22 $159,195.67 978337.1