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Home My WebLink About07-16-15 DECEDENT'S ESTATE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF , DECEASED No. 21-104-888 1 Uou PETITION FOR ADJUDICATION/ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 Name of Counsel: Murrel R. Walters, III Supreme Court I.D. No.: 24849 Name of Law Firm: Walters & Galloway, PLLC c7 Address: 54 E. Main St., Mechanicsburg, PA 17055 Co rn �'n Telephone: 717-697-4650 n -o omr— G' e> Fax: 717-697-9395 :Z t- � � rr, 'T Ci 1. Name and address of Petitioner: :y� 4i r\) m Name: Fred H. Junkins F . co C> Address: 12 Houston Drive, Mechanicsburg, PA 17050 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: None Is this the first accounting by this fiduciary? Yes If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2. Decedent died on September 25, 2010. Letters Testamentary. were granted to Petitioner(s) on: October 5, 2010 Date of Will (if applicable): August 20, 2009 Date(s) of Codicil(s) (if applicable): N/A Date of probate (if different from date Letters granted): N/A Was a bond required? If yes, state amount: No Are proofs of advertising of the grant of Letters attached? No Dates of advertising of the grant of Letters: The Patriot-News: October 15, October 22, October 29, 2010 Cumberland Law Journal: October 15, October 22, October 29, 2010 3. Was decedent survived by a spouse? No If yes, name of the surviving spouse: Page 1 of 11 4. Has the surviving spouse filed to take an elective share? N/A (See Section 2201 et s�of the Probate, Estates and Fiduciaries Code) If yes, date of election: 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (if none, so state): N/A 6. Did decedent marry after execution of Will or Codicil(s)? No Were any children born to decedent after execution of Will or Codicil(s)? 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? N/A 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 has notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): Page 2of11 Name and Address of Each Party in Interest Relationship & Comments, if any Interest 1. REFORMED MENONITE CHURCH Charity 2% of 35% (Middlesex Township) % Glen Gross 906 W. Grantham Road Mechanicsburg, PA 17055 2. HOLY SPIRIT HOSPITAL Charity 6%of 35% Attn: Sue Stuart Office of Resource Development 503 N. 21" Street Camp Hill, PA 17011 3. PENNSYLVANIA HOSPITAL Charity 3% of 35% Attn: Patrice M. Wisely, Asst. Director 3535 Market Street, Suite 500 Philadelphia, PA 18104-3309 4. HARRISBURG HOSPITAL Charity 4% of 35% % Richard C. Seneca, Esquire 680 Yorktown Road P.O. 333 Lewisberry, PA 17339-0333 5. MASSACHUSETTS INSTITUTE Charity 7% of 35% OF TECHNOLOGY Attn: Christine Martignetti 238 Main Street, Suite 200 Cambridge, MA 02142 6. HARVARD MEDICAL SCHOOL Charity 7% of 35% Attn: Gary Smerson Office of the Recording Secretary 124 Mt. Auburn Street Cambridge, MA 02138 7. WILLS EYE HOSPITAL SOCIETY Charity 7% of 35% Attn: Margaret W. W. Sager, Esquire Heckscher, Teillon, Terrill & Sager 100 Four Walls, Suite 300 West Conshohocken, PA 19428-2950 Page 3 of 11 8. MASSACHUSETTS EYE & EAR INFIRMARY Charity 7% of 35% Attn: Robin Popp 243 Charles Street Boston, MA 02114 9. LEHIGH UNIVERSITY Charity 7%of 35% Attn: Lorraine Wiedorn, Development 27 Memorial Drive West Bethlehem, PA 18015 10 MESSIAH COLLEGE Charity 25% of 35% One College Avenue, Suite 3013 Mechanicsburg, PA 17055 11. MECHANICSBURG AREA FOUNDATION Charity 25%of 35% 245 Starting Gate Road Osteen, FL 32764 12. ELAINE ROSATO Friend 7% of 35%% 326 Sharon Drive New Cumberland, PA 17070 13. LESLIE ATHERTON Friend 7% of 35%% 834 Spring Rock Road Mechanicsburg, PA 17055 14. DORIS J. JUNKINS Friend 7%of 35%% 12 Houston Drive Mechanicsburg, PA 17055 15. LINDA NIZIOLEK Friend 12%of 35%% 68 Ochs Avenue Milltown,NJ 08850-1464 16. JENNIFER ELYARD Friend 22%of 35%% 344 Log Cabin Lane Bedford, PA 15522 17. DONNA KUNKEL Friend 22%of 35%% 9 Nicholas Drive Carlisle, PA 17015 18. SUSAN HEILIG Friend 7% of 35%% 90 Midway Road York Haven, PA 17370 Page 4of11 19. PEGGY DENSHAM Friend 9%of 35%% 5 Iroquois Trail York Haven, PA 17370 20. DESTANY N. HEILIG Friend 7% of 35%% 90 Midway Road York Haven, PA 17370 21. JOHN MAXWELL Nephew 25% of 30% 8312 Strathmore Lane Roanoke, VA 24019 22. STEVEN MAXWELL Nephew 25% of 30% 3141 N. 350E Huntington, IN 46750 23. DOUGLAS MAXWELL Nephew 16'/3% of 30% 112 Park Road Creswell, NC 27928 24. BARRY MAXWELL Nephew 16'/3% of 30% 147 S. Parkside Drive Pittsboro, NC 27312 25. SHERRI MAXWELL Niece 16'/3% of 30% 7838 Country Road 452 Cross Plains, TX 76443 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. None. 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). N/A D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. N/A Page 5 of 11 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. None. 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? No Was family exemption allowed? No Family exemption claimant's name and relationship: Name: Relationship: 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the date(s) of payment(s), and the interest(s) upon which paid, are as follows: Date Payment Interest 05/05/2011 $300,000.00 $0.00 06/15/2011 $ 89,853.00 $0.00 03/01/2012 REV 1500 $ 7,927.00 $0.00 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary? 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 as to each question: N/A B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? N/A 15. If Petitioner has knowledge that a share has been assigned, renounced, disclaimed or attached,provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. N/A Page 6 of 11 16. Had the decedent been adjudicated an incapacitated person? No If yes, attach a copy of the Order if available; otherwise state the Court,term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. N/A B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? N/A 18. If a reserve is requested, state amount and purpose. Amount. $20,000.00 Purpose: Cumberland County Clerk of the Orphan's Court Filing fee for $ 3,000.00 Waggoner Frutiger& Daub, LLP Accounting, Tax and related services $ 12,000.00 Walters & Galloway, PLLC Escrow for final expenses $ 5,000.00 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? If so, attach a copy of the notice. N/A See contemporaneously filed First& Final Account and Proposed Distribution. Both documents will be served on all Beneficiaries providing notice of reserved amounts for counsel fees. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? YES As to real estate only? No. Page 7 of 11 Wherefore, your Petitioner asks that distribution be awarded to the parties entitled and suggests that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income & Principal: Proposed Distributee(s): Amount/Proportion: Pursuant to Item IV, A Under the Will—Thirty-Five Percent (35%) to individuals as follows: REFORMED MENNONITE CHURCH $ 20,927.82 per Item IV(A) of said Will, 2 % of 35% of residue HOLY SPIRIT HOSPITAL $ 62,783.44 per Item IV(A) of said Will, 6 %of 35%of residue PENNSYLVANIA HOSPITAL $ 31,391.72 per Item IV(A) of said Will, 3 % of 35% of residue HARRISBURG HOSPITAL $ 41,855.63 per Item IV(A) of said Will, 4 % of 35% of residue MASSACHUSETTS INSTITUTE OF TECHNOLOGY $ 73,247.35 per Item IV(A) of said Will, 7 % of 35%of residue HARVARD MEDICAL SCHOOL $ 73,247.35 per Item IV(A) of said Will, 7 % of 35% of residue WILLS EYE HOSPITAL SOCIETY $ 73,247.35 per Item IV(A)of said Will, 7 % of 35% of residue MASSACHUSETTS EYE & EAR INFIRMARY $ 73,247.35 per Item IV(A) of said Will, 7 %of 35% of residue LEHIGH UNIVERSITY $ 73,247.35 per Item IV(A) of said Will, 7 % of 35%of residue MESSIAH COLLEGE $ 261,597.69 per Item IV(A) of said Will, 25 % of 35% of residue MECHANICSBURG AREA FOUNDATION $ 261,597.69 per Item IV(A) of said Will, 25 % of 35% of residue Page 8of11 Pursuant to Item IV, B Under the Will—Thirty-Five Percent(35%) to individuals as follows: ELAINE ROSATO $ 73,247.35 per Item IV(B) of said Will, 7% of 35% of residue LESLIE ATHERSON $ 73,247.35 per Item IV(B) of said Will, 7%of 35%of residue DORIS JUNKINS $ 73,247.35 per Item IV(B) of said Will, 7% of 35%of residue LINDA NIZIOLAK $ 125,566.89 per Item IV(B) of said Will, 12% of 35% of residue JENNIFER ELYARD $ 230,205.96 per Item IV(B) of said Will, 22%of 35% of residue DONNA KUNKEL $ 230,205.96 per Item IV(B) of said Will, 22% of 35% of residue SUSIE HEILIG $ 73,247.35 per Item IV(B) of said Will, 7% of 35% of residue PEGGY DENSHAM $ 94,175.18 per Item IV(B) of said Will, 9%of 35% of residue DESTINY HEILIG $ 73,247.35 per Item IV(B) of said Will, 7% of 35%of residue Pursuant to Item IV, C Under the Will—Thirty Percent (30%) to Heirs of Catherine R. Maxwell, as follows: JOHN MAXWELL $ 0 per Item IV(C) of said Will, 25% of 30%of residue STEVEN MAXWELL $ 153,865.42 per Item IV(C) of said Will, 25%of 30% of residue DOUGLAS MAXWELL $ 149,484.39 per Item IV(C) of said Will, 16.666667% of 30% of residue Page 9of11 BARRY MAXWELL $ 149,484.39 per Item IV(C) of said Will, 16.666667% of 30% of residue SHERRI MAXWELL $ 149,484.39 per Item IV(C) of said Will, 16.666666% of 30% of residue Page 10 of 11 VERIFICATION The undersigned hereby verifies 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). Dated: 7 I�- lTi2e�� Fred H. Junk' , Petitioner CERTIFICATION OF COUNSEL The undersigned, Murrel R. Walters, III, Esquire. counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is true and accurate reproduction of the form Petition authorized by the Supreme Court, nd at no changes to the form have been made beyond the responses herein. Murrel R. Walters, III Counsel for Petitioner Page 11 of 11 44, 5 lqi 53Y, 07 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE NO. 21-10-4006 ESTATE OF CHARLES J. RIFE, Deceased Late of Upper Allen Township, Cumberland County, Pennsylvania FIRST AND FINAL ACCOUNT OF FRED H. JUNKINS, EXECUTOR Date of Death: September 25, 2010 Date Letters Testamentary Issued: October 5, 2010 Dates of Advertisement of Letters Testamentary: The Patriot-News: October 15, October 22, October 29, 2010 Cumberland Law Journal: October 15, October 22, October 29, 2010 Account for the Period: September 25, 2010 to April 30, 2015 NOTICE PURPOSE OF ACCOUNT: Fred H. Junkins, Executor, offers this account to acquaint interested parties with the transactions that have occurred during this Administration. In addition, Fred H. Junkins, would like to inform the interested parties of the proposed distribution of estate residue to the beneficiaries in accordance with the decedent's Last Will& Testament. It is important that the Account be carefully examined. Requests for additional_ information, questions or objections can be discussed with: . cw c� o Murrel R. Walters, Esquire Walters & Galloway, PLLC :- +- m M rn 54 E. Main Street Mechanicsburg, PA 17055 c..; Supreme Court I.D. #24849 (717) 697-4650 SUMMARY OF ACCOUNT Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Fiduciary Acquisition Page Value Principal Receipts 1-3 $4,250,923.22 Net Gain (or Loss)on Sales or Other Dispositions 4-11 268,227.77 Other Receipts 12 427.08 $4,519,578.07 Less Disbursements Other Liabilities 13-14 $ 6,236.10 Administration Expenses(Prin) 14-16 513,752.23 Fees and Commissions(Prin) 16-17 271,447.50 Funeral Expenses(Prin) 17-18 6,137.82 Federal&State Taxes 18 699,627.83 1,497,201.48 Balance before Distributions $3,022,376.59 Distributions to Beneficiaries 19 9,540.00 Principal Balance on Hand 20 $3,012,836.59 For Information: Investments Made 21-23 Changes in Investment Holdings 23-30 Income Receipts 31-39 $ 172,676.65 Less Disbursements 0.00 Balance before Distributions $ 172,676.65 Distributions to Beneficiaries 0.00 Income Balance on Hand $ 172,676.65 Combined Balance on Hand $3,185,513.24 RECEIPTS OF PRINCIPAL Page 1 Estate of Charles J Rife As of 9/25/2010 Fiduciary Assets Listed in Inventory Acquisition (Valued as of date received) Value Cash on Hand Cash in wallet $ 25.00 Travelers checks 30.00 $ 55.00 Checking Accounts M&T Personal Checking 11,263.82 Money Market Accounts Vanguard Money Mkt Resys Inc 21,436.63 Common Stocks ALLIED IRISH BKS P L C $ 57,986.23 38,338 Units BANK OF AMERICA CORPORATION 10,120.32 753 Units BERKSHIRE HATHAWAY INC DEL 125,414.75 1 Units EMERSON ELEC CO 213,449.70 4,026.5931 Units ERICSSON L M TEL CO 131.79 12.1643 Units EXXON MOBIL CORP 179,315.41 2,900.9946 Units FRONTIER COMMUNICATIONS CORP 1,564.18 190 Units $35.63 Accrued Dividend GENERAL ELECTRIC CO 86,605.37 5,210.1286 Units $625.22 Accrued Dividend HEWLETT PACKARD CO 10,540.99 254.6748 Units $20.37 Accrued Dividend HEWLETT PACKARD CO 66,224.00 1,600 Units $128.00 Accrued Dividend INTERNATIONAL BUSINESS MACHS 70,620.00 528 Units ROWE T PRICE INTL FDS INC 152,440.14 11,376.13 Units TEMPLETON FDS INC 520,125.62 37,151.83 Units VERIZON COMMUNICATIONS INC 25,872.86 792 Units 1,520,411.36 RECEIPTS OF PRINCIPAL Page 2 Estate of Charles J Rife As of 9/25/2010 Fiduciary Assets Listed in Inventory Acquisition (Valued as of date received) Value Mutual Funds VANGUARD HORIZON FD INC $ 130,114.16 1,901.142 Units VANGUARD HORIZON FD INC 32,996.59 1,978.213 Units VANGUARD SPECIALIZED PORTFOLIO 274,201.01 5,346.091 Units VANGUARD INDEX FDS 11,759.50 111.243 Units VANGUARD/PRIMECAP FD INC 171,147.47 2,720.513 Units VANGUARD TAX-MANAGED INTL FD 24,961.26 878.299 Units VANGUARD/WINDSOR FD INC 85,384.68 3,602.729 Units VANGUARD/WINDSOR FD INC 135,703.64 3,225.663 Units $ 866,268.31 Debt Instruments John Maxwell/CJR, LLC $ 407,157.00 $10,157.00 Accrued Interest Steven Maxwell 63,256..17 $1,266.00 Accrued Interest T Rowe Price Variable Annunity 930,604.43 $671,869.88 Accrued Interest 1,401,017.60 Residences Residence-1849 Fisher Road Mechanicsburg, PA 17055 400,000.00 Household Goods& Furnishings Household furnishing $ 15,506.50 Personal property 60.00 Personal property 120.00 Personal property 3,100.00 Personal property 200.00 Personal property 2,300.00 Personal property 1,110.00 22,396.50 RECEIPTS OF PRINCIPAL Page 3 Estate of Charles J Rife As of 9/25/2010 Fiduciary Assets Listed in Inventory Acquisition (Valued as of date received) Value Misc. Personal Property Safe Deposit Box $ 2,650.00 Refunds Internal Revenue Service $ 4,673.00 PA Dept of Revenue 751.00 5,424.00 TOTAL INVENTORY $4,250,923.22 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Gain Loss 09/25/2010 Sold 3.731.343 shares transferred to checking 3,731.343 Units Net Proceeds $ 50,000.00 Fiduciary Acquisition Value 50,000.00 Net Gain $ 0.00 10/05/2010 Cash from wallet Initial deposit to open account Net Proceeds $ 25.00 Fiduciary Acquisition Value 25.00 Net Gain 0.00 11/01/2010 Traveler checks cashed and deposited Net Proceeds $ 30.00 Fiduciary Acquisition Value 30.00 Net Gain 0.00 01/14/2011 Sale of 7,644.787 shares 7,644.787 Units Net Proceeds $ 112,360.27 Fiduciary Acquisition Value 102,440.14 Net Gain 9,920.13 01/14/2011 Collection of T Rowe Price Variable Annuity Net Proceeds $ 258,734.55 Fiduciary Acquisition Value 258,734.55 Net Gain 0.00 03/01/2011 Sale of fractional shares from 1-5 reverse stock split 3 Units Net Proceeds $ 2.19 Fiduciary Acquisition Value 22.68 Net Loss $ 20.49 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page 5 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Gain Loss 03/02/2011 Sale of 1,978.213 shares 1,978.213 Units Net Proceeds $ 36,557.38 Fiduciary Acquisition Value 33,032.43 Net Gain $ 3,524.95 03/02/2011 Sale of 35.764 shares 35.764 Units Net Proceeds $ 660.91 Fiduciary Acquisition Value 597.19 Net Gain 63.72 03/02/2011 Sale of 1,901.142 shares 1,901.142 Units Net Proceeds $ 152,148.39 Fiduciary Acquisition Value 130,176.43 Net Gain 21,971.96 03/02/2011 Sale of 8.031 shares 8.031 Units Net Proceeds $ 642.73 Fiduciary Acquisition Value 549.90 Net Gain 92.83 03/02/2011 Sale of 111.243 shares 111.243 Units Net Proceeds $ 13,447.97 Fiduciary Acquisition Value 11,764.62 Net Gain 1,683.35 03/02/2011 Sale of.508 shares 0.508 Units Net Proceeds $ 61.43 Fiduciary Acquisition Value 53.72 Net Gain 7.71 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page 6 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Gain Loss 03/02/2011 Sale of 5,433.901 shares 5,433.901 Units Net Proceeds $ 292,724.25 Fiduciary Acquisition Value 278,783.60 Net Gain $ 13,940.65 03/02/2011 Sale of 86.261 shares 86.261 Units Net Proceeds $ 4,646.88 Fiduciary Acquisition Value 4,425.58 Net Gain 221.30 03/02/2011 Sale of 878.299 shares 878.299 Units Net Proceeds $ 28,544.72 Fiduciary Acquisition Value 24,993.32 Net Gain 3,551.40 03/02/2011 Sale of 12.176 shares 12.176 Units Net Proceeds $ 395.72 Fiduciary Acquisition Value 346.49 Net Gain 49.23 03/02/2011 Sale of 2,748.64 shares 2,748.64 Units Net Proceeds $ 195,153.44 Fiduciary Acquisition Value 173,160.23 Net Gain 21,993.21 03/02/2011 Sale of 27.601 shares 27.601 Units Net Proceeds $ 1,959.67 Fiduciary Acquisition Value 1,738.82 Net Gain 220.85 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page 7 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Gain Loss 03/02/2011 Sale of 19.717 shares 19.717 Units Net Proceeds $ 941.49 Fiduciary Acquisition Value 469.64 Net Gain $ 471.85 03/02/2011 Sale of 2,029.532 shares 3,602.729 Units Net Proceeds $ 96,910.15 Fiduciary Acquisition Value 85,814.12 Net Gain 11,096.03 03/03/2011 Sale of 12.164361 shares 12.1643 Units Net Proceeds $ 145.58 Fiduciary Acquisition Value 131.79 Net Gain 13.79 03/07/2011 IRA redeemed 3,193.413 Units Net Proceeds $ 154,509.26 Fiduciary Acquisition Value 135,761.57 Net Gain 18,747.69 03/07/2011 IRA redeemed 32.25 Units Net Proceeds $ 1,501.04 Fiduciary Acquisition Value 1,371.04 Net Gain 130.00 03/09/2011 Sale of 753 shares 753 Units Net Proceeds $ 10,596.89 Fiduciary Acquisition Value 10,120.06 Net Gain 476.83 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page 8 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Gain Loss 03/09/2011 Sale of.58 shares 0.58 Units Net Proceeds $ 7.96 Fiduciary Acquisition Value 7.79 Net Gain $ 0.17 03/09/2011 Sale of 1 share 1 Units Net Proceeds $ 129,897.50 Fiduciary Acquisition Value 125,414.75 Net Gain 4,482.75 03/09/2011 Sale of 4,026.5931 shares 4,026.5931 Units Net Proceeds $ 242,924.36 Fiduciary Acquisition Value 213,546.33 Net Gain 29,378.03 03./09/2011 Sale of 24.372 shares 24.372 Units Net Proceeds $ 1,465.66 Fiduciary Acquisition Value 1,292.54 Net Gain 173.12 03/09/2011 Sale of 2,900.9946 shares 2,900.9946 Units Net Proceeds $ 246,381.47 Fiduciary Acquisition Value 179,494.89 Net Gain 66,886.58 03/09/2011 Sale of 17.729 shares 17.729 Units Net Proceeds $ 1,509.72 Fiduciary Acquisition Value 1,096.96 Net Gain 412.76 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page 9 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Gain Loss 03/09/2011 Sale of 190 shares 190 Units Net Proceeds $ 1,539.00 Fiduciary Acquisition Value 1,534.58 Net Gain $ 4.42 03/09/2011 Sale of 3.665 shares 3.665 Units Net Proceeds $ 30.03 Fiduciary Acquisition Value 29.60 Net Gain 0.43 03/09/2011 Sale of 5,210.1286 shares 5,210.1286 Units Net Proceeds $ 108,474.88 Fiduciary Acquisition Value 86,106.07 Net Gain 22,368.81 03/09/2011 Sale of 36.517 shares 36.517 Units Net Proceeds $ 758.18 Fiduciary Acquisition Value 603.50 Net Gain 154.68 03/09/2011 Sale of 1,600 shares 1,600 Units Net Proceeds $ 67,840.00 Fiduciary Acquisition Value 66,099.20 Net Gain 1,740.80 03/09/2011 Sale of 3.021 shares 3.021 Units Net Proceeds $ 133.99 Fiduciary Acquisition Value 124.80 Net Gain 9.19 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page 10 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Gain Loss 03/09/2011 Sale of 528 shares 528 Units Net Proceeds $ 86,326.34 Fiduciary Acquisition Value 70,620.00 Net Gain $ 15,706.34 03/09/2011 Sale of 792 shares 792 Units Net Proceeds $ 28,781.28 Fiduciary Acquisition Value 25,909.57 Net Gain 2,871.71 03/09/2011 Sale of 10.68 shares 10.68 Units Net Proceeds $ 387.54 Fiduciary Acquisition Value 349.39 Net Gain 38.15 03/14/2011 Sale of 254.674812 shares 254.6748 Units Net Proceeds $ 10,994.20 Fiduciary Acquisition Value 10,522.83 Net Gain 471.37 03/14/2011 Sale of 37,151.83 shares 37,151.83 Units Net Proceeds $ 568,794.52 Fiduciary Acquisition Value 520,502.61 Net Gain 48,291.91 03/14/2011 Sale of 608.193 shares 608.193 Units Net Proceeds $ 9,311.43 Fiduciary Acquisition Value 8,520.87 Net Gain 790.56 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS Page 11 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Gain Loss 03/15/2011 Sale of 7,667 shares 7,667 Units Net Proceeds $ 24,105.34 Fiduciary Acquisition Value 57,963.55 Net Loss $ 33,858.21 04/02/2011 Sale of residence$400,000 less down payment of$25,000 Net Proceeds $ 375,000.00 Fiduciary Acquisition Value 375,000.00 Net Gain $ 0.00 04/05/2011 Household furnishings Net Proceeds $ 15,651.50 Fiduciary Acquisition Value 15,506.50 Net Gain 145.00 04/06/2011 Partial down payment from sale of Residence Net Proceeds $ 5,000.00 Fiduciary Acquisition Value 5,000.00 Net Gain 0.00 04/06/2011 Partial down payment from sale of Residence Net Proceeds $ 20,000.00 Fiduciary Acquisition Value 20,000.00 Net Gain 0.00 05/07/2011 Sale of.933467 shares 0.9335 Units Net Proceeds $ 40.78 Fiduciary Acquisition Value 38.57 Net Gain 2.21 Total Gains and Losses 302,106.47 33,878.70 Less Loss (33,878.70) Net Gain $ 268,227.77 OTHER RECEIPTS ALLOCABLE TO PRINCIPAL Page 12 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Other Principal Receipts Miscellaneous 04/05/2012 PA Dept of Revenue-tax refund $ 323.00 10/09/2012 US Treasury-tax refund 104.08 427.08 Total Other Principal Receipts $ 427.08 TOTAL OTHER RECEIPTS $ 427.08 DISBURSEMENTS OF PRINCIPAL Page 13 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Other Liabilities ATT Credit Services 09/28/2010 Medications $ 42.00 10/18/2010 Medications 338.68 $ 380.68 Capital Blue Cross 10/01/2010 Health insurance 171.97 Peggy Densham 10/08/2010 Caregiver labor $ 257.31 10/08/2010 Caregiver labor 622.26 879.57 Susie Heilig 09/25/2010 Medication $ 30.00 10/08/2010 Caregiver labor 1,044.48 1,074.48 Internal Revenue Service 11/16/2010 4th quarter estimate 1,214.00 Paytime Payroll Service 10/08/2010 Payroll tax transfer $ 656.64 10/08/2010 Charges for payroll service 37.55 10/18/2010 Charges for processing W-2's 52.00 746.19 PP&L Electric 10/18/2010 Electric 126.00 DISBURSEMENTS OF PRINCIPAL Page 14 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Ritters Hardware 09/25/2010 Locks $ 42.77 09/25/2010 Locks 11.04 $ 53.81 Verizon 10/06/2010 Telephone $ 137.65 10/26/2010 Telephone 223.57 361.22 Postage 04/05/2011 Mail tax returns 28.18 Waggoner Frutiger& Daub CPA's 03/31/2011 2010 tax return preparation 1,200.00 Administration Expenses(Prin) 10/18/2010 Waste Management $ 450.00 10/26/2010 Destiny Heilig 80.00 10/26/2010 Mike Spangler 80.00 11/02/2010 Susie Heilig 80.00 11/02/2010 Postage 4.34 11/04/2010 Chuck Bricker 450.00 11/04/2010 Cumberland County Law Journal 75.00 11/04/2010 PP&L 174.00 11/10/2010 Patriot News 155.10 11/11/2010 Susie Heilig 687.00 01/11/2011 PP&L 172.67 02/01/2011 Steve Barrett 525.00 DISBURSEMENTS OF PRINCIPAL Page 15 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 02/04/2011 Waste Management $ 372.00 02/05/2011 PP&L 66.02 02/11/2011 Travelers 23.08 02/15/2011 Waggoner Frutiger&Daub LLP Various phone conferences and correspondence related to the Estate of Charles Rife from August 2010 Through January 2011 400.00 02/23/2011 Suburban Propane 877.84 03/01/2011 Waste Management 372.00 03/10/2011 PP&L 46.64 03/14/2011 Postage 58.20 03/23/2011 Travelers 145.38 04/01/2011 Canopy Rental 360.40 04/01/2011 Porta-John Rental 155.30 04/02/2011 ACCP Inc-real estate closing costs Settlement charges of$4,476.50 less real estate taxes of $472.70 for net cost of$4003.80 4,003.80 04/05/2011 PP&L 77.28 04/06/2011 Don Cook-public auction labor 780.00 04/06/2011 Susie Heilig-public auction labor 495.00 04/06/2011 Howard Himes-auction labor 120.00 04/06/2011 Robert Himes-auction labor 120.00 04/06/2011 Paul Junkins-auction labor 120.00 04/06/2011 Scott Junkins-auction labor 60.00 04/06/2011 John Krause-auction labor 240.00 04/06/2011 Dick Riley-auction labor 330.00 04/06/2011 Ritters Hardware 95.00 DISBURSEMENTS OF PRINCIPAL Page 16 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 04/13/2011 Peerless Insurance $ 78.86 04/27/2011 Travelers 23.08 04/28/2011 Bob Hering-haul 8 loads of trash 800.00 05/05/2011 PP&L 44.00 06/07/2011 PP&L 14.06 06/22/2011 Recorder of Wills 500.00 02/08/2012 Post Master-postage 13.20 02/29/2012 Post Master-postage 23.00 02/23/2015 Postmaster-postage 4.98 04/01/2015 James D Cameron, Esquire Litigation payment in settlement to heirs of Catherine R Maxwell 500,000.00 $ 513,752.23 Fees and Commissions(Prin) 07/22/2011 Waggoner Frutiger&Daub LLP Progress billing for the work completed to date relative to: Preparation of Federal and Pennsylvania forms-1041/PA41 (Fiduciary returns)for 2010, Preparation of Federal form-706 (U.S. Estate Tax Retum)for 2010, Preparation of Pennsylvania inheritance tax return, and accounting services rendered for the estate/trust of Charles Rife $ 25,000.00 12/13/2011 Wayne Shade, Esquire Legal fees regarding litigation services 2,500.00 01/24/2012 Fred H Junkins Executor fee 101,000.00 01/25/2012 Murrel R Walters III, Esquire Estate attorney fee 76,000.00 01/26/2012 Wayne Shade, Esquire Legal fees regarding litigation services 1,000.00 02/23/2012 Waggoner Frutiger&Daub, LLP Final billing for the work completed to date relative to: Preparation of Federal and Pennsylvania forms-1 041/PA41 DISBURSEMENTS OF PRINCIPAL Page 17 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 (Fiduciary returns)for 2010, Preparation of Federal form-706 (U.S. Estate Tax Return)for 2010, Preparation of Pennsylvania inheritance tax return, and accounting services rendered for the estate/trust of Charles Rife $ 12,500.00 02/23/2012 Wayne Shade, Esquire Legal fees regarding litigation services 4,175.00 04/26/2012 Wayne Shade, Esquire Legal fees regarding litigation services 3,275.00 12/05/2012 Waggoner Frutiger&Daub, LLP Tax preparation fee for 2011 1041 and PA 41 472.50 01/07/2013 Wayne Shade, Esquire Legal fees regarding litigation services 3,575.00 03/06/2013 Waggoner Frutiger&Daub, LLP Tax preparation fee for 2012 1041 and PA 41 550.00 03/29/2013 Wayne Shade, Esquire Legal fees regarding litigation services 15,125.00 02/18/2014 Waggoner Frutiger&Daub, LLP Tax preparation fee for 2013 1041 and PA 41 250.00 03/17/2014 Wayne Shade, Esquire Legal fees regarding litigation services 6,625.00 07/10/2014 Wayne Shade, Esquire Legal fees regarding litigation services 7,875.00 10/22/2014 Wayne Shade, Esquire Legal fees regarding litigation services 6,825.00 02/23/2015 Waggoner Frutiger&Daub, LLP Tax preparation fee for 2014 1041 and PA 41 300.00 04/02/2015 Wayne Shade, Esquire Legal fees regarding litigation services 4,400.00 $ 271,447.50 Funeral Expenses(Prin) 09/25/2010 Aver Cremation Services $ 85.00 10/19/2010 Post Funeral Family Meal 238.18 11/19/2010 Malpezzi Funeral Home 3,739.64 DISBURSEMENTS OF PRINCIPAL Page 18 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 04/12/2011 Gingrich Memorials $ 2,075.00 $ 6,137.82 Federal&State Taxes 03/03/2011 US Treasury-taxes withheld from sale of Ericsson $ 43.97 05/05/2011 Recorder of Wills-PA inheritance tax 300,000.00 06/15/2011 Recorder of Wills-PA inheritance tax 89,853.00 02/10/2012 PA Dept of Revenue-Form PA-41 1,300.00 02/13/2012 U S Treasury-federal taxes form 1041 5,589.00 03/01/2012 US Treasury Form 706 taxes 294,476.00 03/01/2012 PA Sept of Revenue PA inheritance taxes Form Rev-1500 7,927.00 05/10/2012 US Treasury-additional taxes 106.86 03/06/2013 PA Dept of Revenue-Form PA-41 taxes 164.00 02/18/2014 PA Dept of Revenue-PA-41 114.00 02/23/2015 PA Dept of Revenue PA-41 taxes 54.00 699,627.83 TOTAL DISBURSEMENTS OF PRINCIPAL $ 1,497,201.48 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Page 19 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 To: Doris Junkins Pursuant to Item III Under the Will 04/01/2011 Personal property $ 3,100.00 To: Susie Heilig Pursuant to Item III Under the Will 04/01/2011 Personal property 120.00 To: Destiny Heilig Pursuant to Item III Under the Will 04/01/2011 Personal property 60.00 To: John Maxwell Pursuant to Item III Under the Will 04/01/2011 Personal property 2,300.00 To: Steven Maxwell Pursuant to Item III Under the Will 04/01/2011 Personal property 1,110.00 To: Fred H Junkins Pursuant to Item III Under the Will 04/01/2011 Personal property $ 200.00 04/01/2011 Safe Deposit Box 2,650.00 Total for Fred H Junkins 2,850.00 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 9,540.00 PRINCIPAL BALANCE ON HAND Page 20 Estate of Charles J Rife As of 4/30/2015 Current Carrying Value Value Checking Accounts M&T Estate Checking $4,748.66 $4,748.66 Savings Accounts M&T Estate Saving 891,373.99 891,373.99 Members 1st Federal Credit Union 378,680.25 378,680.25 Money Market Accounts Vanguard Money Mkt Resys Inc 1,440,297.17 1,440,297.17 Debt Instruments John Maxwell/CJR, LLC 407,157.00 407,157.00 $10,157.00 Accrued Interest Steven Maxwell 63,256.17 63,256.17 $1,266.00 Accrued Interest $3,185,513.24 $3,185,513.24 Less: Income balance on hand 172,676.65 172,676.65 PRINCIPAL BALANCE ON HAND $3,012,836.59 $3,012,836.59 INFORMATION SCHEDULES Page 21 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Investments Made BANK OF AMERICA CORPORATION 12/27/2010 Receipt of.58 shares of pursuant to a dividend reinvestment 0.58 Units $ 7.53 EMERSON ELEC CO 12/25/2010 Receipt of 24.372 shares of pursuant to a dividend reinvestment 24.372 Units 1,389.17 EXXON MOBIL CORP 12/25/2010 Receipt of 17.729 shares of pursuant to a dividend reinvestment 17.729 Units 1,276.44 FRONTIER COMMUNICATIONS CORP 12/31/2010 Receipt of 3.665 shares of pursuant to a dividend reinvestment 3.665 Units 35.63 GENERAL ELECTRIC CO 01/25/2011 Receipt of 36.517 shares pursuant to a dividend reinvestment 36.517 Units 729.42 HEWLETT PACKARD CO 10/06/2010 Receipt of.475785 shares pursuant to a dividend reinvestment 0.4758 Units $ 20.37 12/30/2010 Receipt of.457682 shares pursuant to a dividend reinvestment 0.4577 Units 20.41 40.78 HEWLETT PACKARD CO 12/30/2010 Receipt of 3.021 shares pursuant to a dividend reinvestment 3.021 Units 128.00 INFORMATION SCHEDULES Page 22 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 TEMPLETON FDS INC 12/17/2010 Receipt of 608.193 shares pursuant to a dividend reinvestment 608.193 Units $ 8,897.86 VANGUARD HORIZON FD INC 12/16/2010 Receipt of 8.031 shares pursuant to a dividend reinvestment 8.031 Units 612.17 VANGUARD HORIZON FD INC 12/28/2010 Receipt of 35.764 shares pursuant to a dividend reinvestment 35.764 Units 633.03 VANGUARD SPECIALIZED PORTFOLIO 12/16/2010 Receipt of 86.261 shares pursuant to a dividend reinvestment 86.261 Units $ 4,463.99 12/16/2010 Receipt of 4.029 shares pursuant to a dividend reinvestment 4.029 Units 208.50 12/16/2010 Receipt of 83.781 shares pursuant to a dividend reinvestment 83.781 Units 4,335.68 9,008.17 VANGUARD INDEX FDS 12/23/2010 Receipt of.508 shares pursuant to a dividend reinvestment 0.508 Units 58.84 VANGUARD/PRIMECAP FD INC 12/16/2010 Receipt of 27.601 shares pursuant to a dividend reinvestment 27.601 Units $ 1,858.11 12/16/2010 Receipt of 2.708 shares pursuant to a dividend reinvestment 2.708 Units 182.27 12/16/2010 Receipt of 25.419 shares pursuant to a dividend reinvestment 25.419 Units 1,711.20 3,751.58 INFORMATION SCHEDULES Page 23 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 VANGUARD TAX-MANAGED INTL FD 12/28/2010 Receipt of 12.176 shares pursuant to a dividend reinvestment 12.176 Units $ 378.55 VANGUARD/WINDSOR FD INC 12/28/2010 Receipt of 19.717 shares pursuant to a dividend reinvestment 19.717 Units 899.08 VANGUARD/WINDSOR FD INC 12/28/2010 Dividend 1,428.97 VERIZON COMMUNICATIONS INC 02/01/2011 Receipt of 10.68 shares pursuant to a dividend reinvestment 10.68 Units 386.10 Changes in Investment Holdings ALLIED IRISH BKS P L C $ 57,986.23 02/23/2011 Reverse 1-5 stock split (30,668)Units 0.00 03/01/2011 Sale of fractional shares from 1-5 reverse stock split 3 Units (22.68) 03/15/2011 Sale of 7,667 shares 7,667 Units (57,963.55) 0.00 ATT Credit Services $ 380.68 09/28/2010 Medications (42.00) 10/18/2010 Medications (338.68) 0.00 BANK OF AMERICA CORPORATION $ 10,127.85 03/09/2011 Sale of 753 shares 753 Units (10,120.06) 03/09/2011 Sale of.58 shares 0.58 Units (7.79) 0.00 INFORMATION SCHEDULES Page 24 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 BERKSHIRE HATHAWAY INC DEL $ 125,414.75 03/09/2011 Sale of 1 share 1 Units (125,414.75) $ 0.00 Capital Blue Cross $ 171.97 10/01/2010 Health insurance (171.97) 0.00 EMERSON ELEC CO $ 214,838.87 03/09/2011 Sale of 4,026.5931 shares 4,026.5931 Units (213,546.33) 03/09/2011 Sale of 24.372 shares 24.372 Units (1,292.54) 0.00 ERICSSON L M TEL CO $ 131.79 03/03/2011 Sale of 12.164361 shares 12.1643 Units (131.79) 0.00 EXXON MOBIL CORP $ 180,591.85 03/09/2011 Sale of 2,900.9946 shares 2,900.9946 Units (179,494.89) 03/09/2011 Sale of 17.729 shares 17.729 Units (1,096.96) 0.00 FRONTIER COMMUNICATIONS CORP $ 1,599.81 12/31/2010 Collection of accrued income (35.63) 03/09/2011 Sale of 190 shares 190 Units (1,534.58) 03/09/2011 Sale of 3.665 shares 3.665 Units (29.60) 0.00 INFORMATION SCHEDULES Page 25 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 GENERAL ELECTRIC CO $ 87,334.79 01/25/2011 Collection of accrued income (625.22) 03/09/2011 Sale of 5,210.1286 shares 5,210.1286 Units (86,106.07) 03/09/2011 Sale of 36.517 shares 36.517 Units (603.50) $ 0.00 HEWLETT PACKARD CO $ 10,581.77 10/06/2010 Collection of accrued income (20.37) 03/14/2011 Sale of 254.674812 shares 254.6748 Units (10,522.83) 05/07/2011 Sale of.933467 shares 0.9335 Units (38.57) 0.00 HEWLETT PACKARD CO $ 66,352.00 12/30/2010 Collection of accrued income (128.00) 03/09/2011 Sale of 1,600 shares 1,600 Units (66,099.20) 03/09/2011 Sale of 3.021 shares 3.021 Units (124.80) 0.00 Household furnishing $ 15,506.50 04/05/2011 Household furnishings (15,506.50) 0.00 INTERNATIONAL BUSINESS MACHS $ 70,620.00 03/09/2011 Sale of 528 shares 528 Units (70,620.00) 0.00 INFORMATION SCHEDULES Page 26 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Internal Revenue Service $ 4,673.00 05/10/2011 2010 tax refund (4,673.00) $ 0.00 Internal Revenue Service $ 1,214.00 11/16/2010 4th quarter estimate (1,214.00) 0.00 PA Dept of Revenue $ 751.00 05/02/2011 2010 tax refund (751.00) 0.00 Paytime Payroll Service $ 746.19 10/08/2010 Payroll tax transfer (656.64) 10/08/2010 Charges for payroll service (37.55) 10/18/2010 Charges for processing W-2's (52.00) 0.00 Peggy Densham $ 879.57 10/08/2010 Caregiver labor (257.31) 10/08/2010 Caregiver labor (622.26) 0.00 Postage $ 28.18 04/05/2011 Mail tax returns (28.18) 0.00 PP&L Electric $ 126.00 10/18/2010 Electric (126.00) 0.00 INFORMATION SCHEDULES Page 27 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Residence-1849 Fisher Road Mechanicsburg, PA 17055 $ 400,000.00 04/02/2011 Sale of residence$400,000 less down payment of$25,000 (375,000.00) 04/06/2011 Partial down payment from sale of Residence (5,000.00) 04/06/2011 Partial down payment from sale of Residence (20,000.00) $ 0.00 Ritters Hardware $ 53.81 09/25/2010 Locks (42.77) 09/25/2010 Locks (11.04) 0.00 ROWE T PRICE INTL FDS INC $ 152,440.14 09/25/2010 Sold 3.731.343 shares transferred to checking 3,731.343 Units (50,000.00) 01/14/2011 Sale of 7,644.787 shares 7,644.787 Units (102,440.14) 0.00 Susie Heilig $ 1,074.48 09/25/2010 Medication (30.00) 10/08/2010 Caregiver labor (1,044.48) 0.00 T Rowe Price Variable Annunity $ 930,604.43 01/14/2011 Collection of T Rowe Price Variable Annuity (258,734.55) 01/14/2011 Interest (671,869.88) 0.00 TEMPLETON FDS INC $ 529,023.48 03/14/2011 Sale of 37,151.83 shares 37,151.83 Units (520,502.61) INFORMATION SCHEDULES Page 28 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 03/14/2011 Sale of 608.193 shares 608.193 Units $ (8,520.87) $ 0.00 VANGUARD HORIZON FD INC $ 130,726.33 03/02/2011 Sale of 1,901.142 shares 1,901.142 Units (130,176.43) 03/02/2011 Sale of 8.031 shares 8.031 Units (549.90) 0.00 VANGUARD HORIZON FD INC $ 33,629.62 03/02/2011 Sale of 1,978.213 shares 1,978.213 Units (33,032.43) 03/02/2011 Sale of 35.764 shares 35.764 Units (597.19) 0.00 VANGUARD SPECIALIZED PORTFOLIO $ 283,209.18 03/02/2011 Sale of 5,433.901 shares 5,433.901 Units (278,783.60) 03/02/2011 Sale of 86.261 shares 86.261 Units (4,425.58) 0.00 VANGUARD INDEX FDS $ 11,818.34 03/02/2011 Sale of 111.243 shares 111.243 Units (11,764.62) 03/02/2011 Sale of.508 shares 0.508 Units (53.72) 0.00 VANGUARD/PRIMECAP FD INC $ 174,899.05 03/02/2011 Sale of 2,748.64 shares 2,748.64 Units (173,160.23) INFORMATION SCHEDULES Page 29 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 03/02/2011 Sale of 27.601 shares 27.601 Units $ (1,738.82) $ 0.00 VANGUARD TAX-MANAGED INTL FD $ 25,339.81 03/02/2011 Sale of 878.299 shares 878.299 Units (24,993.32) 03/02/2011 Sale of 12.176 shares 12.176 Units (346.49) 0.00 VANGUARD/WINDSOR FD INC $ 86,283.76 03/02/2011 Sale of 19.717 shares 19.717 Units (469.64) 03/02/2011 Sale of 2,029.532 shares 3,602.729 Units (85,814.12) 0.00 VANGUARD/WINDSOR FD INC $ 137,132.61 03/07/2011 IRA redeemed 3,193.413 Units (135,761.57) 03/07/2011 IRA redeemed 32.25 Units (1,371.04) 0.00 VERIZON COMMUNICATIONS INC $ 26,258.96 03/09/2011 Sale of 792 shares 792 Units (25,909.57) 03/09/2011 Sale of 10.68 shares 10.68 Units (349.39) 0.00 Verizon $ 361.22 10/06/2010 Telephone (137.65) INFORMATION SCHEDULES Page 30 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 10/26/2010 Telephone $ (223.57) $ 0.00 Waggoner Frutiger&Daub CPA's $ 1,200.00 03/31/2011 2010 tax return preparation (1,200.00) 0.00 RECEIPTS OF INCOME Page 31 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Dividends BANK OF AMERICA CORPORATION 12/27/2010 Receipt of.58 shares of pursuant to a dividend reinvestment $ 7.53 03/25/2011 Dividend 7.54 15.07 EMERSON ELEC CO 03/10/2011 Dividend 1,397.58 ERICSSON L M TEL CO 12/25/2010 Receipt of 24.372 shares of pursuant to a dividend reinvestment 1,389.17 EXXON MOBIL CORP 12/25/2010 Receipt of 17.729 shares of pursuant to a dividend reinvestment 1,276.44 03/10/2011 Dividend 1,284.24 2,560.68 GENERAL ELECTRIC CO 01/25/2011 Collection of accrued income 104.20 04/25/2011 Dividend 734.53 838.73 HEWLETT PACKARD CO 12/30/2010 Receipt of.457682 shares pursuant to a dividend reinvestment 20.41 INTERNATIONAL BUSINESS MACHS 11/30/2010 INTERNATIONAL BUSINESS MACHS Dividend on 528 shares 343.20 03/10/2011 Dividend 343.20 686.40 RECEIPTS OF INCOME Page 32 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 TEMPLETON FDS INC 12/17/2010 Receipt of 608.193 shares pursuant to a dividend reinvestment $ 8,897.86 VANGUARD HORIZON FD INC 12/16/2010 Receipt of 8.031 shares pursuant to a dividend reinvestment 612.17 VANGUARD HORIZON FD INC 12/28/2010 Receipt of 35.764 shares pursuant to a dividend reinvestment 633.03 VANGUARD SPECIALIZED PORTFOLIO 12/16/2010 Receipt of 86.261 shares pursuant to a dividend reinvestment 4,463.99 12/16/2010 Receipt of 4.029 shares pursuant to a dividend reinvestment 208.50 12/16/2010 Receipt of 83.781 shares pursuant to a dividend reinvestment 4,335.68 9,008.17 VANGUARD INDEX FDS 12/23/2010 Receipt of.508 shares pursuant to a dividend reinvestment 58.84 VANGUARD/PRIMECAP FD INC 12/16/2010 Receipt of 27.601 shares pursuant to a dividend reinvestment 1,858.11 12/16/2010 Receipt of 2.708 shares pursuant to a dividend reinvestment 182.27 12/16/2010 Receipt of 25.419 shares pursuant to a dividend reinvestment 1,711.20 3,751.58 VANGUARD TAX-MANAGED INTL FD 12/28/2010 Receipt of 12.176 shares pursuant to a dividend reinvestment 378.55 VANGUARD/WINDSOR FD INC 12/28/2010 Receipt of 19.717 shares pursuant to a dividend reinvestment 899.08 VANGUARD/WINDSOR FD INC 12/28/2010 Dividend 1,428.97 RECEIPTS OF INCOME Page 33 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 VERIZON COMMUNICATIONS INC 02/01/2011 Receipt of 10.68 shares pursuant to a dividend reinvestment $ 386.10 Total Dividends $ 32,962.39 Interest Miscellaneous 10/01/2010 Interest 0.20 10/18/2010 Interest 0.26 11/05/2010 Interest 0.29 12/03/2010 Interest 0.27 12/03/2010 Interest 1.47 01/05/2011 Interest 0.07 01/05/2011 Interest 4.07 02/02/2011 Interest 5.51 02/02/2011 Interest 3.33 02/04/2011 Interest 0.03 03/02/2011 Interest 0.21 03/04/2011 Interest 13.50 04/02/2011 Interest 81.94 04/05/2011 Interest 126.01 04/05/2011 Interest 7.40 04/05/2011 Interest 139.53 04/22/2011 Interest 120.15 05/05/2011 Interest 1.95 05/05/2011 Interest 104.08 05/31/2011 Interest 114.35 RECEIPTS OF INCOME Page 34 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 06/05/2011 Interest $ 10.37 06/05/2011 Interest 182.44 06/30/2011 Interest 228.79 07/05/2011 Interest 2.01 07/05/2011 Interest 193.92 07/31/2011 Interest 236.56 08/05/2011 Interest 0.81 08/05/2011 Interest 182.05 08/31/2011 Interest 236.71 09/05/2011 Interest 0.39 09/05/2011 Interest 162.97 09/30/2011 Interest 220.05 10/05/2011 Interest 0.46 10/05/2011 Interest 192.09 10/31/2011 Interest 221.20 11/05/2011 Interest 0.41 11/05/2011 Interest 174.65 11/30/2011 Interest 214.19 12/05/2011 Interest 0.44 12/05/2011 Interest 180.50 3,365.63 M&T Personal Checking 09/30/2010 Interest 35.63 09/30/2010 Interest 1.80 10/30/2010 Interest 625.22 RECEIPTS OF INCOME Page 35 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 10/30/2010 Interest $ 128.00 10/30/2010 Interest 1.53 11/01/2010 Interest 386.10 11/15/2010 Interest 0.59 11/15/2010 Interest 0.51 12/15/2010 Interest 1.14 12/31/2010 Interest 1.06 1,181.58 M&T Estate Checking 01/05/2012 Interest 0.35 02/03/2012 Interest 6.75 03/05/2012 Interest 17.80 04/05/2012 Interest 1.02 05/04/2012 Interest 0.32 06/05/2012 Interest 0.18 07/05/2012 Interest 0.18 08/05/2012 Interest 0.16 09/05/2012 Interest 0.19 10/05/2012 Interest 0.17 11/05/2012 Interest 0.18 12/05/2012 Interest 0.18 01/04/2013 Interest 0.17 12/31/2013 Interest 1,578.30 12/31/2013 Interest 1.72 01/03/2014 Interest 0.17 RECEIPTS OF INCOME Page 36 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 12/31/2014 Interest $ 1.18 01/05/2015 Interest 0.08 02/05/2015 Interest 0.08 03/05/2015 Interest 0.07 04/03/2015 Interest 0.75 1,610.00 M&T Estate Saving 01/05/2012 Interest 180.53 02/02/2012 Interest 168.89 03/05/2012 Interest 180.57 04/05/2012 Interest 180.60 05/04/2012 Interest 168.96 06/05/2012 Interest 186.46 07/05/2012 Interest 174.83 08/05/2012 'Interest 169.03 09/05/2012 Interest 192.36 10/05/2012 Interest 174.90 11/05/2012 Interest 180.75 12/05/2012 Interest 174.94 01/04/2013 Interest 174.97 01/03/2014 Interest 33.39 12/31/2014 Interest 386.56 01/05/2015 Interest 35.44 02/05/2015 Interest 97.35 2,860.53 RECEIPTS OF INCOME Page 37 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Members 1st Federal Credit Union 12/31/2011 Interest $ 221.46 01/31/2012 Interest 221.59 02/29/2012 Interest 207.42 03/31/2012 Interest 221.85 04/30/2012 Interest 214.82 05/31/2012 Interest 222.11 06/30/2012 Interest 215.07 07/31/2012 Interest 222.37 08/31/2012 Interest 222.50 09/30/2012 Interest 215.45 10/31/2012 Interest 222.76 11/30/2012 Interest 215.70 12/31/2013 Interest 1,643.51 12/31/2014 Interest 1,337.64 03/31/2015 Interest 502.95 6,107.20 T Rowe Price Variable Annunity 01/14/2011 Interest 119,177.02 Vanguard Money Mkt Resys Inc 01/31/2011 Interest 1.22 03/31/2011 Interest 106.55 04/29/2011 Interest 109.79 05/31/2011 Interest 118.86 06/30/2011 Interest 74.62 RECEIPTS OF INCOME Page 38 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 07/31/2011 Interest $ 49.00 08/31/2011 Interest 38.99 09/30/2011 Interest 38.29 10/31/2011 Interest 45.73 11/30/2011 Interest 44.10 12/31/2011 Interest 40.52 01/31/2012 Interest 0.00 02/28/2012 Interest 0.00 03/31/2012 Interest 0.00 04/30/2012 Interest 47.90 05/31/2012 Interest 56.30 06/29/2012 Interest 47.15 07/31/2012 Interest 0.00 08/31/2012 Interest 0.00 09/30/2012 Interest 0.00 10/31/2012 Interest 0.00 11/30/2012 Interest 0.00 12/31/2012 Interest 421.26 12/31/2013 Interest 280.39 12/31/2014 Interest 144.02 03/31/2015 Interest 36.22 1,700.91 Total Interest $ 136,002.87 RECEIPTS OF INCOME Page 39 Estate of Charles J Rife For Period 9/25/2010 Through 4/30/2015 Other Income Miscellaneous 10/08/2010 PSI Distribution Fund-proceeds received from SEC settlement $ 238.64 10/18/2010 Blue Cross refund 171.97 11/22/2010 Affordable Care Act Rebate 250.00 11/22/2010 Evergreen proceeds received from SEC settlement 1,738.11 01/14/2011 Evergreen-SEC approved settlement proceeds 81.28 05/31/2011 FAA Treas 310 EDI Misc 75.00 06/28/2011 Insurance refunds 86.16 08/04/2011 WC refund 681.00 09/29/2011 FAA Treas 310 EDI Misc 75.00 01/30/2012 Refund for unused subscription 290.74 07/03/2013 Mutual Fund Litigation 23.49 3,711.39 Total Other Income $ 3,711.39 TOTAL RECEIPTS OF INCOME $ 172,676.65 VERIFICATION FRED H. JUNKINS, EXECUTOR OF THE ESTATE OF CHARLES J. RIFE, HEREBY DECLARES UNDER OATH THAT HE HAS FULLY AND FAITHFULLY DISCHARGED THE DUTIES OF HIS 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 HIS KNOWLEDGE, THERE ARE NO CLAIMS OUTSTANDING AGAINST THE ESTATE, THAT ALL TAXES PRESENTLY DUE FROM THE ESTATE HAVE BEEN PAID; AND THAT THE FIRST COMPLETE ADVERTISEMENT THEREOF OCCURRED MORE THAN FOUR MONTHS BEFORE THE FILING OF THE FOREGOING FIRST AND FINAL ACCOUNT. THIS STATEMENT IS MADE SUBJECT TO PENALTIES OF 18 Pa. C.S.A. SECTION 4904 RELATING TO UNSWORN FALSIFICATION TO AUTHORITIES. Dated: 6 (�16". Fred H. JunlM, Executor IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE NO. 21-10-1006 ESTATE OF CHARLES J. RIFE, Deceased Late of Lower Allen Township, Cumberland County, Pennsylvania SCHEDULE OF PROPOSED DISTRIBUTION BY FRED H. JUNKINS, EXECUTOR Fred H. Junkins, Executor of the Last Will and Testament of Charles J. Rife, deceased, proposes to distribute the balance in his hands, to wit: $2,989,687.83, in accordance with the said Last Will and Testament as heretofore filed in the Office of the Register of Wills of Cumberland County, Pennsylvania as follows: Estate of Charles J. Rife File No.21-10.1006 Proposed Distributions Balance on hand: Amount: Principal: Cash $ 2,542,423.42 Debt Instruments $ 470,413.17 Income: Cash $ 172,676.65 Total: S 3,185,513.24 Adjustments: Accrued interest to April 30,2015 $ 66,493.00 Debt forgiven $ (242,318.41} $ (175,825.41) Reserves for: Cumberland County Clock of the Orphan's Court-Filing fee for accounting $ 3,000.00 Waggoner Frutiger&Daub,LLP-Accounting,tax and related services $ 12,000.00 Walters&Galloway,PLLC-Escrow for final expanses $ 5,000.00 $ 20,000.00 Total $ 2,989,687.83 BENEFICIARIES Pursuant to Item IV,A Under the Will Thirty-Five Percent(35%)to charitable and non-profit organizations as herein after set forth: $ 1,046,390.74 Beneficiary name: Reformed Mennonite Church 2% Cash $ 20,927.82 Beneficiary name: Holy Spirit Hospital 6% Cash $ 62,783.44 Beneficiary name: Pennsylvania Hospital 3% Cash $ 31,391.72 Beneficiary name: Harrisburg Hospital 4% Cash $ 41,855.63 i Beneficiary name: Massachusetts Institute of Technolgy 7°/a Cash $ 73,247.35 i Beneficiary name: Harvard Medical School 7% Cash. $ 73,247.35 Beneficiary name: Wills Eye Ex Resident Association 7% Cash $ 73,247.35 Beneficiary name: Massachusetts Eye&Ear 7% Cash $ 73,247.35 Beneficiary name: Leigh University 7% Cash $ 73,747.35 Beneficiary name: Messiah College 25% Cash $ 261,597.69 Beneficiary name: Mechamscburg Area Foundation 25% Cash $ 261,597.69 Total Pursuant to Item IV,A Under the Will $ 1,046,390-74 1-4 Estate of Charles J. Rife File No.21-10-1006 Proposed Distributions Balance on hand: Amount: Principal: Cash $ 2,542,423.42 Debt Instruments $ 470,413.17 Income: Cash S 172,676.65 Total: S 3,185,513.24 Adjustments: Accrued interest to April 30,2015 $ 66,493.00 Debt forgiven $ (242,318.4I) $ (175,825.41) Reserves for: Cumberland County Cleck of the Orphan's Court-Filing fee for accounting $ 3,000.00 Waggoner Frutiger&Daub,LLP-Accounting,tax and related services $ I2,000.00 Walters&Galloway,PLLC-Escrow for final expenses $ 5,000.00 $ 20,000.00 Total S 2,989,687.83 BENEFICIARIES Pursuant to Item IV,B Under the Will Thirty-Five Percent(35%)to individuals as follows: $ 1,046,390.74 Beneficiary name: Elaine Rosato 7% Cash $ 73,247.35 Beneficiary name: Leslie Atherton 7% Cash $ 73,247.35 f Beneficiary name: Doris Junkins 7% Cash $ 73,247.35 f Beneficiary name: Linda Niziolak 12% Cash $ 125,566.89 l Beneficiary name: Jennifer Elyard 22% Cash $ 230,205.96 Beneficiary name: Donna Kunkel 220/4 Cash $ 230,205.96 E Beneficiary name: Susie Heilig 7% Cash $ 73,247.35 I Beneficiary name: Peggy Denham 9% Cash $ 94,175.18 Beneficiary name: Destiny Heilig 7% Cash $ 73,247.35 Total Pursuant to Item IV,B Under the Will $ 1,046,390.74 2-4 F Estate of Charles J. Rife File No.21-10-1006 Proposed Distributions Balance on hand: Amount: Principal: Cash $ 2,542,423.42 Debt Instruments $ 470,413.17 Income: Cash $ 172,676.65 Total: $ 3,185,513.24 Adjustments: Accrued interest to April 30,2015 $ 66,493.00 Debt forgiven $ (242,318.41) $ (175,825.41) Reserves for: Cumberland County Cleck of the Orphads Court-Filing fee for accounting $ 3,000.00 Waggoner Frutiger&Daub,LLP-Accounting,tax and related services $ 12,000.00 Walters&Galloway,PLLC-Escrow for final expenses $ 5,000.00 $ 20,000.00 Total $ 2,989,687.83 BENEFICIARIES } Pursuant to Item IV,C Under the Will Thirty Percent(30%)to heirs of the Catherine R.Maxwell,as follows: See Attached $ 896,906.35 Beneficiary name: John Maxwell 25% Cash $ - Debt Instruments $ 224,226.59 Beneficiary name: Steven Maxwell 25% Cash $ 153,865.42 Debt Instruments $ 70,361.17 Beneficiary name: Douglas Maxwell 16.666667% Cash $ 149,484.39 Debt Instruments $ - Beneficiary name: Barry Maxwell 16.6666670/a Cash $ 149,484.39 Debt Instruments $ - t $ Beneficiary name: Sherri Maxwell 16.666666% Cash $ 149,484.39 Debt Instruments S - Total Pursuant to Item IV,C Under the Will $ 896,906.35 Total Distibutions $ 2,989,687.83 I 3-4 Estate of Charles J.Rife File No.21-10-1006 Proposed Distributions Pursuant to Item IV,C Under the Will Amount: Loan Offset Debt Forgiven Distribution Thirty Percent(30%)to heirs of the Catherine B. Maxwell,as follows: S 896,906.35 Beneficiary name: John Maxwell 25% S 224,226.59 S 466,545.00 $ (224,226.59) S 242,318.41 S - S-6e,q— f1A 1'all`s Br ite 25% $ 224,226.59 S 70,361.17 S (70,361.17) S - S 153,865.42 Beneficiary came: Douglas Maxwell 16.666667% S 149,484.39 $ - $ - S S 149,484.39 Beneficiary name: Barry Maxwell 16.666667% S 149,484.39 $ $ - S - $ 149,484.39 Beneficiary name: Sherri Maxwell 16.666667% S 149,484.39 S - S - S - S 149,484.39 S 896,906.35 S 536,906.17 S (294,587.76) S 242,318.41 S 602,315.59 i 4 i f i5 t 4 1 s l b 4-4