The URL can be used to link to this page

Home My WebLink About10-23-06 .. 4 I ~ Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division No. 21-05-01077 Estate of Helen F. Vandrew, Deceased First and Final Account Manufacturers and Traders Trust Company, Executor I ...._~' -"~)- Date of Death: 1 0/24/2005 ., ..- '. Date of Executor's Appointment Date of First Advertisement of Letters: 12/14/2005 12/20/2005 - 'cJ./d3!05 - 9~lo:. ' };IJd3jo5 - Icl/;5O/o.s @/tD~ 10/24/2005 to 09/28/2006 , Accounting for the Period: l:J') Purpose of Account: Manufacturers and Traders Trust Company, Executor, offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions \Jr objections can be discussed with: Joel R. Zullinger, Esquire Attorney Identification No. 17516 Zullinger Davis, P. C. 14 North Main Street, Suite 200 Chambersburg, PA 17201 717 -264-6029 GROSS ESTATE (Principal Receipts + Income Receipts) 347,676.78 SUMMARY.OF ACCOUNT Estate of Helen F. Vandrew, Deceased For the period of October 24. 2005 through September 28. 2006 Proposed Distributions to Beneficiaries PRINCIPAL Receipts: This Account Net Gain (or Loss) on Sales or Other Dispositions Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal and State Taxes Commissions Fees Family Exemption Balance Before Distributions Transfer to (from) Principal Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings INCOME Receipts This Account Net Gain (or Loss) on Sales or Other Dispositions Less Disbursements Balance Before Distributions Transfer to (from) Income Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND Page Current Value 26-27 276,017.27 1 - 3 4-8 9 9 9-11 11 1 ,783.40 182.10 1,317.00 44,488.40 0.00 23,869.00 0.00 11 12 13 14 - 18 19-23 24 25 . Fiduciary Acquisition Value 276,017.27 338,272.76 1,526.00 339,798.76 71,639.90 268,158.86 0.00 1,000.00 267,158.86 9,404.02 0.00 9,404.02 545.61 8,858.41 0.00 0.00 8,858.41 276,017.27 ~ . SCHEDULE A RECEIPTS OF PRINCIPAL Fiduciary Acquisition Value Cash ASSETS LISTED IN THE INVENTORY AND APPRAISEMENT AS FILED: 10/24/2005 Borough of Shippensburg - Refund 293.20 10/24/2005 Episcopal Home - Refund - deposit made to M&T 465.00 Checking Account #97558060 10/24/2005 1.500.0000 M& T Bank Certificate of Deposit 1.501.31 #3100391439384 -Including Interest Accrued to Date of Death 10/24/2005 1.000.0000 M& T Bank Certificate of Deposit 1.009.20 #3100391439631 -Including Interest Accrued to Date of Death 10/24/2005 1.000.0000 M&T Bank Certificate of Deposit 1.010.16 #31003914396500 - Including Interest Accrued to Date of Death 10/24/2005 1.000.0000 M&T Bank Certificate of Deposit 1.007.75 #31003914396758 - Including Interest Accrued to Date of Death 10/24/2005 1.000.0000 M&T Bank Certificate of Deposit 1.009.69 #31003914396758 -Including Interest Accrued to Date of Death 10/24/2005 1.010.0000 M&T Bank Certificate of Deposit 1.014.10 #31003914396766 -Including Interest Accrued to Date of Death 10/24/2005 1.000.0000 M&T Bank Certificate of Deposit 1.007.59 #31003914396906 -Including Interest Accrued to Date of Death 10/24/2005 1.000.0000 M&T Bank Certificate of Deposit 1.000.81 #31003914396984 -Including Interest Accrued to Date of Death 10/24/2005 1.000.0000 M&T Bank Certificate of Deposit 1.012.85 #31003914397178 -Including Interest Accrued to Date of Death 10/24/2005 1.000.0000 M&T Bank Certificate of Deposit 1.011.11 #31003914397201 -Including Interest Accrued to Date of Death 1 .. SCHEDULE A RECEIPTS OF PRINCIPAL Continued Fiduciary Acquisition Value 10/24/2005 1,000.0000 M&T Bank Certificate of Deposit 1.007.69 #31003914397227 -Including Interest Accrued to Date of Death 10/24/2005 M&T Bank Checking Account #97558060 42,256.38 10/24/2005 M&T Bank Checking Account #97558060 - 10.34 Deposit made after Date of Death 10/24/2005 Accrued Interest to Date of Death 0.58 10/24/2005 Merrill Lynch Money Market Account 0.81 #2A T -29P72 10/24/2005 3.118.3700 PNC Bank Certificate of Deposit #21001057408 - 3,126.83 Including Interest Accrued to Date of Death 10/24/2005 1,000.0000 PNC Bank Certificate of Deposit #21001057455- 1,005.50 Including Interest Accrued to Date of Death 10/24/2005 Prudential Annuity - Payment Deposited to M&T 216.44 Checking Account #97558060 after Date of Death Total Cash 58,967.34 Stocks I Listed ASSETS LISTED IN THE INVENTORY AND APPRAISEMENT AS FILED: 10/24/2005 140.9420 shares AT&T Corporation 3.293.11 10/24/2005 Accrued Dividend 45.45 10/24/2005 786.0000 shares Beistle Co 234,251.58 10/24/2005 52.0000 shares Bellsouth Corporation 1,332.24 10/24/2005 Accrued dividend 15.08 10/24/2005 30.0000 shares Chevron Corp 1,709.70 10/24/2005 240.0000 shares Colgate Palmolive Company 12.588.00 10/24/2005 100.0000 shares Comcast Corporation 2,743.50 10/24/2005 30.0000 shares Duquesne L T HLDGS, Inc. 502.50 10/24/2005 30.0000 shares General Motors Corp 865.95 10/24/2005 299.8000 shares Merrill Lynch US Govt Fund 3,024.98 10/24/2005 590.5970 shares Pimco FDS INVT MGNT Ser 6.254.42 10/24/2005 Accrued Dividend paid 9/30/05, prior to death, 19.57 but not received until after death 2 . SCHEDULE A RECEIPTS OF PRINCIPAL Continued 10/24/2005 10/24/2005 10/24/2005 10/24/2005 200.0000 shares Templeton Global Income Fund Accrued dividend 32.0000 shares Verizon Communications Accrued dividend Total Stocks / Listed Subseauent Principal Receipts AIG Annuity Policy #A0200353 - Date of Death Value Accrued Interest ADJUSTMENTS: AT&T Corporation - Adjustment to reflect amount received into Estate Account Total Subsequent Principal Receipts Total Receipts of Principal 1.634.00 8.00 964.16 12.96 02/15/2006 10,018.88 02/15/2006 22.72 10/24/2005 -1.38 3 . Fiduciary Acquisition Value 269.265.20 10,040.22 338,272.76 SCHEDULE 8 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 01/20/2006 3.118.3700 PNC Bank Certificate of Deposit #21001057408 Net Proceeds 3.126.83 Fiduciary Acquisition Value -3.126.83 0.00 01/20/2006 1.000.0000 PNC Bank Certificate of Deposit #21001057455 Net Proceeds 1.005.50 Fiduciary Acquisition Value -1.005.50 0.00 01/27/2006 1.500.0000 M&T Bank Certificate of Deposit #3100391439384 Net Proceeds 1.501.31 Fiduciary Acquisition Value -1.501.31 0.00 01/27/2006 1.000.0000 M&T Bank-Certificate of Deposit #3100391439631 Net Proceeds 1.009.20 Fiduciary Acquisition Value -1.009.20 0.00 01/27/2006 1,000.0000 M&T Bank Certificate of Deposit #31003914396500 Net Proceeds 1.010.16 Fiduciary Acquisition Value -1.010.16 0.00 01/27/2006 1,000.0000 M&T Bank Certificate of Deposit #31003914396758 Net Proceeds 1,007.75 Fiduciary Acquisition Value -1.007.75 0.00 4 SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Continued Gain Loss 01/27/2006 1.000.0000 M& T Bank Certificate of Deposit #31003914396758 Net Proceeds 1.009.69 Fiduciary Acquisition Value -1.009.69 0.00 01/27/2006 1.010.0000 M& T Bank Certificate of Deposit #31003914396766 Net Proceeds 1.014.10 Fiduciary Acquisition Value -1.014.10 0.00 01/27/2006 1.000.0000 M&T Bank Certificate of Deposit #31003914396906 Net Proceeds 1.007.59 Fiduciary Acquisition Value -1.007.59 0.00 01/27/2006 1.000.0000 M&T Bank Certificate of Deposit #31003914396984 Net Proceeds 1.000.81 Fiduciary Acquisition Value -1.000.81 0.00 01/27/2006 1.000.0000 M&T Bank Certificate of Deposit #31003914397178 Net Proceeds 1.012.85 Fiduciary Acquisition Value -1.012.85 0.00 01/27/2006 1.000.0000 M& T Bank Certificate of Deposit #31003914397201 Net Proceeds 1.011.11 Fiduciary Acquisition Value -1.011.11 0.00 5 .. SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Continued Gain Loss 01/27/2006 1.000.0000 M& T Bank Certificate of Deposit #31003914397227 Net Proceeds 1.007.69 Fiduciary Acquisition Value -1.007.69 0.00 01/31/2006 63.0000 shares AT&T Corporation Net Proceeds 1.596.37 Fiduciary Acquisition Value -1,472.00 124.37 01/31/2006 26.0000 shares Bellsouth Corporation Net Proceeds 716.79 Fiduciary Acquisition Value -666.12 50.67 01/31/2006 15.0000 shares Chevron Corp Net Proceeds 917 .97 Fiduciary Acquisition Value -854.85 63.12 01/31/2006 240.0000 shares Colgate Palmolive Company Net Proceeds 13.374.78 Fiduciary Acquisition Value -12.588.00 786.78 01131/2006 30.0000 shares Duquesne L T HLDGS, Inc. Net Proceeds 540.88 Fiduciary Acquisition Value -502.50 38.38 01/31/2006 30.0000 shares General Motors Corp Net Proceeds 677.97 Fiduciary Acquisition Value -865.95 -187.98 6 .. SCHEDULE 8 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Continued Gain Loss 01/31/2006 200.0000 shares Templeton Global Income Fund Net Proceeds 1,725.94 Fiduciary Acquisition Value -1.634.00 91.94 01/31/2006 16.0000 shares Verizon Communications Net Proceeds 506.22 Fiduciary Acquisition Value -482.08 24.14 02/01/2006 0.9420 share AT&T Corporation Net Proceeds 22.04 Fiduciary Acquisition Value -22.01 0.03 02/10/2006 15.0000 shares Ch~vron Corp Net Proceeds 869.90 Fiduciary Acquisition Value -854.85 15.05 03/30/2006 786.0000 shares Beistle Co Net Proceeds 234,251.58 Fiduciary Acquisition Value -234.251.58 0.00 05/02/2006 590.5970 shares Pimco FOS INVT MGNT Ser Net Proceeds 6.012.80 Fiduciary Acquisition Value -6,254.42 -241.62 05/15/2006 77.0000 shares AT&T Corporation Net Proceeds 2.001.58 Fiduciary Acquisition Value -1.799.10 202.48 7 05/15/2006 05/16/2006 05/17/2006 07/24/2006 .. SCHEDULE B GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Continued Gain Loss 26.0000 shares Bel/south Corporation Net Proceeds 867.63 Fiduciary Acquisition Value -666.12 201.51 299.8000 shares Merrill Lynch US Govt Fund Net Proceeds 2.921.45 Fiduciary Acquisition Value -3.024.98 -103.53 16.0000 shares Verizon Communications Net Proceeds Fiduciary Acquisition Value 515.69 -482.08 33.61 100.0000 shares Co,!,cast Corporation Net Proceeds Fiduciary Acquisition Value 3.170.55 -2.743.50 427.05 TOTAL GAINS AND LOSSES/PRINCIPAL LESS LOSS NET GAIN OR LOSS 2.059.13 -533.13 1.526.00 8 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Debts of Decedent Hartzell Eve MDs 12/16/2005 Medical Expense 20.00 20.00 M&T Bank CheckinQ Account #97558060 01/10/2006 Outstanding Check #6264 - For Nursing Home Bill 1.140.00 01/10/2006 Outstanding Check - For Private Guard for Nov &Dec 17.98 1.157.98 Richard Vandrew 12/16/2005 Reimbursment for Power-of-Attorney Expenses 605.42 605.42 Total Debts of Decedent 1.783.40 Funeral Expenses FOQelsanQer-Bricker Funeral Home 12/16/2005 Balance of Funeral Bill 182.10 182.10 Total Funeral Expenses 182.10 Administration Expenses 9 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Cumberland County Reaister of Wills 01/04/2006 12 Short Certficates 48.00 01/18/2006 5 Short Certificates 20.00 04/20/2006 2 Short Certificates 8.00 06/28/2006 Short Certificate 4.00 07/12/2006 Filing Fee for Pennsylvania Inheritance Tax 30.00 Return and Inventory 110.00 Cumberland Law Journal 01/20/2006 Cost of Advertising and Proof of Publication 75.00 75.00 News-Chronicle Co 01/23/2006 Cost of Advertising and Proof of Publication 101.00 101.00 RESERVES: 09/28/2006 Cumberland County Register of Wills - Filing 500.00 Fee 500.00 Vital Records 01/05/2006 12 Death Certificates 108.00 01/31/2006 Death Certificate for Ethel Latsbaugh 9.00 117 .00 Zullinaer-Davis Professional Corp 07/11/2006 Reimbursement for Petition Letters 414.00 Testamentary - $360; Will - $15; Short Certificate - $24; Automation Fee - $5 and JCP Fee - $10 10 SCHEDULE C DISBURSEMENTS OF PRINCIPAL Continued Total Miscellaneous Administrative Expenses Federal and State Taxes Cumberland Countv ReQister of Wills 01/18/2006 07/12/2006 Pennsylvania Inheritance Tax Payment Pennsylvania Inheritance Tax - Balance Due Total Taxes Fees RESERVES: 09/28/2006 09/28/2006 Zullinger-Davis, PC - Attorney Fee M&T Trust Company - Executor Fee Total Fees TOTAL DISBURSEMENTS OF PRINCIPAL 11 40.000.00 4,488.40 10.000.00 13.869.00 414.00 1.317.00 44.488.40 44.488.40 23.869.00 23.869.00 71.639.90 SCHEDULE D DISTRIBUTIONS OF PRINCIPAL First Church of God of Shippensbura 02/03/2006 Specific Bequest 1.000.00 TOTAL DISTRIBUTIONS TO BENEFICIARIES 12 1.000.00 1.000.00 # Units PRINCIPAL BALANCE ON HAND Description Cash MTB Money Market Inst I Fund #420 13 Total Cash Current Value 09/28/2006 or as Noted 267.158.86 267.158.86 267.158.86 Fiduciary Acquisition Value 267.158.86 267.158.86 267.158.86 SCHEDULE F CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL # Units Cost AT&T Corporation 10/24/2005 140.9420 inventoried 3.293.11 01/31/2006 -63.0000 sold -1,472.00 02/01/2006 -0.9420 sold -22.01 05/15/2006 -77.0000 sold -1.799.10 0.0000 Endin~ balance as of 9/28/2006 0.00 Beistle Co 10/24/2005 786.0000 inventoried 234.251.58 03/30/2006 -786.0000 sold -234.251.58 0.0000 Endin~ balance as of 9/28/2006 0.00 Bellsouth Corporation 10/24/2005 52.0000 inventoried 1.332.24 01/31/2006 -26.0000 sold . -666.12 05/15/2006 -26.0000 sold -666.12 0.0000 Endin~ balance as of 9/28/2006 0.00 Chevron Corp 10/24/2005 30.0000 inventoried 1.709.70 01/31/2006 -15.0000 sold -854.85 02/10/2006 -15.0000 sold -854.85 0.0000 Endin~ balance as of 9/28/2006 0.00 Col~ate Palmolive Company 10/24/2005 240.0000 inventoried 12.588.00 01/31/2006 -240.0000 sold -12.588.00 0.0000 Endin~ balance as of 9/28/2006 0.00 Com cast Corporation 10/24/2005 100.0000 inventoried 2.743.50 14 07/24/2006 SCHEDULE F CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Continued # Units -100.0000 sold 0.0000 DUQuesne L T HLDGS, Inc. 10/24/2005 01/31/2006 30.0000 inventoried -30.0000 sold 0.0000 General Motors Corp 10/24/2005 01/31/2006 30.0000 inventoried -30.0000 sold 0.0000 M&T Bank Certificate of Deposit #3100391439384 10/24/2005 01/27/2006 1,500.0000 inventoried -1,500.0000 sold 0.0000 M&T Bank Certificate of Deposit #3100391439631 10/24/2005 01/27/2006 1.000.0000 inventoried -1.000.0000 sold 0.0000 M&T Bank Certificate of Deposit #31003914396500 10/24/2005 01/27/2006 1.000.0000 inventoried -1,000.0000 sold 0.0000 M&T Bank Certificate of Deposit #31003914396758 10/24/2005 01/27/2006 1.000.0000 inventoried -1.000.0000 sold EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 15 Cost -2.743.50 0.00 502.50 -502.50 0.00 865.95 -865.95 0.00 1.501.31 -1.501.31 0.00 1,009.20 -1.009.20 0.00 1,010.16 -1,010.16 0.00 1,007.75 -1.007.75 SCHEDULE F CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Continued # Units 0.0000 M&T Bank Certificate of Deposit #31003914396758 10/24/2005 01/27/2006 1.000.0000 inventoried -1.000.0000 sold 0.0000 M&T Bank Certificate of Deposit #31003914396766 10/24/2005 01/27/2006 1.010.0000 inventoried -1.010.0000 sold 0.0000 M&T Bank Certificate of Deposit #31003914396906 10/24/2005 01/27/2006 1.000.0000 inventoried -1.000.0000 sold 0.0000 M&T Bank Certificate of Deposit #31003914396984 10/24/2005 01127/2006 1.000.0000 inventoried -1.000.0000 sold 0.0000 M&T Bank Certificate of Deposit #31003914397178 10/24/2005 01/27/2006 1.000.0000 inventoried -1.000.0000 sold 0.0000 M&T Bank Certificate of Deposit #31003914397201 10/24/2005 01/27/2006 1.000.0000 inventoried -1.000.0000 sold 0.0000 EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 EndinQ balance as of 9/28/2006 16 Cost 0.00 1.009.69 -1.009.69 0.00 1.014.10 -1.014.10 0.00 1.007.59 -1.007.59 0.00 1.000.81 -1.000.81 0.00 1.012.85 -1.012.85 0.00 1.011.11 -1.011.11 0.00 SCHEDULE F CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Continued # Units M&T Bank Certificate of Deposit #31003914397227 10/24/2005 01/27/2006 1,000.0000 inventoried -1.000.0000 sold 0.0000 Merrill Lvnch US Govt Fund 10/24/2005 05/16/2006 299.8000 inventoried -299.8000 sold 0.0000 Pimco FDS INVT MGNT Ser 10/24/2005 05/02/2006 590.5970 inventoried -590.5970 sold 0.0000 PNC Bank Certificate of Deposit #21001057408 10/24/2005 01/20/2006 3.118.3700 inventoried -3,118.3700 sold 0.0000 PNC Bank Certificate of Deposit #21001057455 10/24/2005 01/20/2006 1.000.0000 inventoried -1,000.0000 sold 0.0000 Templeton Global Income Fund 10/24/2005 01/31/2006 200.0000 inventoried -200.0000 sold 0.0000 Endin~ balance as of 9/28/2006 Endin~ balance as of 9/28/2006 Endin~ balance as of 9/28/2006 Endin~ balance as of 9/28/2006 Endin~ balance as of 9/28/2006 Endin~ balance as of 9/28/2006 17 Cost 1.007.69 -1.007.69 0.00 3.024.98 -3,024.98 0.00 6.254.42 -6.254.42 0.00 3.126.83 -3.126.83 0.00 1.005.50 -1,005.50 0.00 1.634.00 -1.634.00 0.00 SCHEDULE F CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Continued # Units Verizon Communications 10/24/2005 01/31/2006 05/17/2006 32.0000 inventoried -16.0000 sold -16.0000 sold 0.0000 Endina balance as of 9/28/2006 Total 18 Cost 964.16 -482.08 -482.08 0.00 -0.00 SCHEDULE G RECEIPTS OF INCOME 19 SCHEDULE G RECEIPTS OF INCOME Continued 15.00 Merrill Lvnch US Govt Fund 04/21/2006 Dividend due 12/30/05 11.14 06/21/2006 Dividend payable 4/21/06 11.42 06/21/2006 Dividend payable 5/2/06 3.40 25.96 Pimco FDS INVT MGNT Ser 04/21/2006 Dividend due 10/31/05 18.24 04/21/2006 Dividend due 11/30/05 20.61 04/21/2006 Dividend due 12/30/05 22.79 04/21/2006 Dividend due 1/31/06 18.95 04/21/2006 Dividend due 2/28/06 18.81 06/21/2006 Payable 4/3/06 23.13 06/21/2006 Payable 5/1/06 14.69 137.22 Templeton Global Income Fund 12/19/2005 01/18/2006 02/28/2006 8.00 69.60 8.00 85.60 Verizon Communications 02/08/2006 06/21/2006 12.96 6.48 19.44 TOTAL DIVIDEND INCOME Interest/Bank 2,986.89 20 . . SCHEDULE G RECEIPTS OF INCOME Continued AIG Annuity Policy #A0200353 02/15/2006 100.80 100.80 M&T Bank Certificate of Deposit #3100391439384 01/27/2006 8.71 8.71 M&T Bank Certificate of Deposit #3100391439631 01/27/2006 7.15 7.15 M&T Bank Certificate of Deposit #31003914396500 01/27/2006 7.89 7.89 M&T Bank Certificate of Deposit #31003914396758 01/27/2006 6.03 6.03 M&T Bank Certificate of Deposit #31003914396758 01/27/2006 7.54 7.54 M&T Bank Certificate of Deposit #31003914396766 01/27/2006 5.65 5.65 M&T Bank Certificate of Deposit #31003914396906 01/27/2006 5.89 5.89 21 . SCHEDULE G RECEIPTS OF INCOME Continued 22 SCHEDULE G RECEIPTS OF INCOME Continued MTB Monev Market-Inst I-Fund #420 01/03/2006 02/01/2006 03/01/2006 04/03/2006 05/01/2006 06/01/2006 07/03/2006 08/01/2006 09/01/2006 PNC Bank Certificate of Deposit #21001057408 01/20/2006 PNC Bank Certificate of Deposit #21001057455 01/20/2006 TOTAL BANK INTEREST Other Income Pimco FDS INVT MGNT Ser 04/21/2006 04/21/2006 Long Term Capital Gain paid 12/14/05 Short Term Capital Gain paid 12/14/05 TOTAL RECEIPTS OF INCOME 23 3.47 54.96 138.92 229.29 1.011.37 1.110.17 1.120.14 1.187.85 1.234.17 11.02 0.13 48.98 6,090.34 11.02 3.55 3.55 6,368.02 49.11 49.11 9,404.02 SCHEDULE I DISBURSEMENTS - INCOME Manufacturers and Traders Trust Company 01/06/2006 02/06/2006 03/06/2006 04/06/2006 05/08/2006 06/06/2006 07/06/2006 08/07/2006 09/06/2006 Commission Commission Commission Commission Commission Commission Commission Commission Commission Expense I INCOME TOTAL DISBURSEMENTS OF INCOME 24 152.69 8.73 17.48 13.76 72.24 68.17 67.21 71.28 74.05 545.61 . 545.61 # Units Description INCOME BALANCE ON HAND Cash MTB Money Market Inst I Fund #420 25 Total Cash Current Value 09/28/2006 or as Noted 8.858.41 8.858.41 8.858.41 . Fiduciary Acquisition Value 8.858.41 8.858.41 8.858.41 , , . . PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value Fiduciary 09/28/2006 Acquisition or as noted Value TO: Barbara Ruckman -1/11th Share of Residue Income Cash 805.31 805.31 Principal Cash 24,287.17 24,287.17 25.092.48 25,092.48 TO: Donna Davis -1/11th Share of Residue Income Cash 805.31 805.31 Principal Cash 24,287.17 24,287.17 25,092.48 25.092.48 TO: GeorQe Vandrew, Jr. - 1/11th Share of Residue Income Cash 805.31 805.31 Principal Cash 24.287.17 24,287.17 25.092.48 25,092.48 TO: Kathv Burner - 1/11th Share of Residue Income Cash 805.31 805.31 Principal Cash 24.287.17 24.287.17 25.092.48 25,092.48 TO: Lee LatsbauQh -1/11th Share of Residue Income Cash 805.31 805.31 Principal Cash 24.287.17 24,287.17 25.092.48 25,092.48 TO: Linda Knowles - 1/11th Share of Residue Income Cash 805.31 805.31 Principal Cash 24,287.17 24,287.17 25.092.48 25.092.48 26 . . . . PROPOSED DISTRIBUTIONS TO BENEFICIARIES Continued Current Value 09/28/2006 or as noted Fiduciary Acquisition Value TO: Lvnn Rave Farina -1/11th Share of Residue Income Cash 805.31 805.31 Principal Cash 24.287.17 24.287.17 25.092.48 25.092.48 TO: PeQQV Ann Mvers -1/11th Share of Residue Income Cash 805.31 805.31 Principal Cash 24.287.17 24.287.17 25.092.48 25.092.48 TO: Richard Vandrew - 1/11th Share of Residue Income Cash 805.31 805.31 Principal Cash 24.287.17 24.287.17 25.092.48 25.092.48 TO: William Vandrew - 2/11th Share of Residue Income Cash 1.610.62 1.610.62 Principal Cash 48.574.33 48.574.33 50.184.95 50.184.95 Total 276.017.27 276.017.27 27 . . . .. . . Court of Common Pleas of Cumberland County, Pennsylvania Orphans' Court Division No. 21-05-01077 Estate of Helen F. Vandrew, Deceased Affidavit Manufacturers and Traders Trust Company, Executor under the Last Will and Testament of Helen F. Vandrew, Deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to its knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. ~~~I/-P. Subscribed and sworn to before me this ~ day ,t \ .1.. . of I j'.. L Lt i.'. ,200..1..:-, t' ;;, " L. ~i:, t/'{Y' h ( l_ Notary Public J -....-/ COMMONWEALTH OF PENNSYLVANIA I Notarial Seal \ Vickie L. Bomtz, Notary Public , Chamoersburg Boro, Franklin County : My Commission Expires Oct. 29. 2009 I . ;:;::.n,oer. Pennsylvania Association of Notanes .. .. Proof of Publication of Notice in The News-Chronicle COUNTY OF CUMBERLAND JOEL R. ZULLINGER/ ESTATE HELEN V ANDREW COMMONWEALTH OF PENNSYLVANIA Leslie R. Berrier, being duly sworn according to law, deposes and says that she is the Manager of "The News-Chronicle," which is a bi-weekly newspaper of general circulation published in Shippensburg Township, Cumberland County, Pennsylvania, by Latrobe Printing and Publishing Company, a corporation duly organized and existing under the laws of the Commonwealth of Pennsylvania having its principal place of business at 1011 Ritner Highway (P.O. Box 100), Shippensburg, Pennsylvania; that she is authorized to and does make this affidavit on its behalf; that the printed notice, advertisement of publication attached hereto is the same as was printed in the regular editions and issues of "The News-Chronicle" on the following date(s) December 20.23. & 27. 2005 Affiant further deposes that neither she nor "The News-Chronicle" and The Latrobe Printing and Publishing Company have any interest in the subject matters of the aforesaid notice or advertisement, and that the facts set forth in the foregoing affidavit is true and correct. )) J ~L.~~'",. Swom and subsc~~d before me this ~ Day of -u/'flM4if ,200gf f: J i I .~ o(Jk~ Notarial Seal Kristen L. Statler, Notary Public Bedford Bora, Bedford County My Commission Expires Feb 13.2006 Member, Pennsylvania Association Of Notaries Notary Public To: "The News-Chronicle" Shippensburg, P A 17257 For publishing the notice attached hereto: On the stated date( s) .... . . . . . . . . . . .. $ Affidavit............................. .$ Total................................. $ 99.00 2.00 10 1. 00 Copy of Notice of Publication ESTATE NOTICE NOTICE is hereby given that in the estate of the decedent set forth below the Register of Wills has granted letters testamenta- ry to the person named. All persons having claims or demands against the said estate are requested to make known the same and all persons indebted to said estate are requested to make payment without delay the executor, administrator, or estate at- torney named below: Estate of Helen F. Vandrew, Deceased Late of Borough of Shippensburg, Cumberland County, Pennsyl- vania. Executor: M& T Bank, successors to Allfirst Bank 55 South Main Street, P. O. Box 459 Chambersburg, PA 17201 Attorney: Joel R. Zullinger, Esq. 14 North Main Street, Room 200 Chambersburg, PA 17201 " ADV NC DEC. 20, 23, & 27, 2005 .' I" .. . PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16,1929), P. L.1784 COMMONWEAL TH OF PENNSYL VANIA ss. COUNTY OF CUMBERLAND Lisa Marie Coyne, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the printed notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, Viz ./)~/' //Yn bp,) ,7.. l' \ f IJ / I r2tJtJ.5"' 9/1~h?;'fL (p, .JIJ~ /, Affiant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested in the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are true. Vandrew, Helen F.. dee'd. Late of the Borough of Shippens- burg. Executor: M&T Bank, successors to Allfirst Bank, 55 South Main Street, P.O. Box 459, Chambers- burg, P A 17201. At~orney: Joel R. Zullinger. Es- qUIre. 14 North Main Street. Room 200, Chambersburg. PA 17201. S RN TO AND &, day of ~-{'..\;1~ J~~J!v./ (;',1_ lu~ . . AFFIDAVIT STATE OF PENNSYLVANIA: :SS COUNTY OF FRANKLIN Joel R. Zullinger, being duly sworn according to law, deposes and says that he did on October 19, 2006, mail notice of the filing of the above First and Final Account and Proposed Schedule of Distribution by certified mail, return receipt requested, to the following parties: George Vandrew, Jr. 823 Lee Lane Enola, PA 17025 Lee Latsbaugh 152 Sequoia Court Chambersburg, PA 17201 Peggy Ann Myers 1939 Coldsmith Road Shippensburg, PA 17257 Lynn Raye Farina 300 Luther Road Harrisburg, PA 17111 Richard Vandrew 3415 Anthony Highway Chambersburg, PA 17201 Donna Davis 18132 Maugans Avenue Hagerstown, MD 21740 Linda Knowles 9849 E. County Line Road Longmont, Colorado 80501 Kathy Burner 36 Nightingale Lane Shepherdstown, West Virginia 25443 Barbara Ruckman 198 Packing House Road Berkeley Springs, West Virginia 25411 " . .. ~ ~ William Vandrew 275 Colorado Street, Box 55 Marion, PA 17235 sworn~nd 'bscrib~before me , this/ day of".:/;' ,~"1 , 200~. / ~, ~ (.d~y?3 ... Notar Public 9- r-:otariaJ Seal Carin L. Walter, Notary Public Chambersburg Boro. Franklin County My Commission Expires May 13. 2J09 .. . \..., RECEIPT FOR PAYMENT ------------------- ------------------- GLENDA FARNER STRASBAUGH Cumberland County - Orphans Court One Courthouse Square Carlisle, PA 17013-3387 VANDREW HELEN F File Number: Paid By Remarks: 2005-01077 LINDA L CONNER M&T BANK WZ Recetpt Date: Rece~pt Time: Recelpt No. : 10/23/2006 13:22:18 1031727 ------------------------ Receipt Distribution ------------------------ Fee/Tax Description ACCOUNTS ACCOUNTS ADDL lOOK ADVERTISING Check# 296905337 Payment Amount 50.00 150.00 80.00 Total Received......... $280.00 $280.00 Payee Name CUMBERLAND COUNTY GENERAL FUN CUMBERLAND COUNTY GENERAL FUN CUMBERLAND COUNTY GENERAL FUN LAW OFFICES OF ZULLINGER - DAVIS PROFESSIONAL CORPORATION JOEL R. ZULLINGER 14 North Main Street Suite 200 Chambersburg, P A 17201 717-264-6029 Fax: 717-264-1884 zu Ingrlaw@earthlink.net Register of Wills Cumberland County Courthouse Carlisle, P A 17013 Dear Register: HAMILTON C. DAVIS 20 East Burd Street, Suite 6 P.O. Box 40 Shippensburg, P A 17257 717-532-5713 Fax: 717-530-5222 hamiltondavis law@comcast.net Dale F. Shughart, Jr. of counsel October 20, 2006 RE: Estate of Helen F. Vandrew Enclosed for filing are an original and one copy of the First and Final Account for the above estate along with check in the amount of $280.00 for filing fee. Thank you. Encls. ()1 _. " <'0 0 0' ~ ~ ;: :T;:J;:J< cr-'::r(fl('!) ~. <D 0 ('!) ro' 0 ('!) ...... (i) "<-.<OO;:J_cr ~~;:Jcg~:Tg'< - -::l::l :::;'CD 0 0 ;:J -'O~ (fl 3 c ('!) <tl::l-0l_0l~a.:J. ?S.:T~a:0-:3_~ Q.(!)lllo~gCD~_ " ('!) () iil "'. III :::: a.::r :i" :a. 03 -. u. :::I =: 0 ~ mO )>0..-_ 10 5 ~ ~ 2. g :; ~. ~fii;O_"QCD;: Q~~~ii~~ ~::ro~ar~:.g -a>a>-!lCll_o ~~<~C.o.3a:> . '" CD Cl> s>> CD 0 0-0-.< '<Olll_ (!), (!);:t~.::l_ ::102.::l"";.;rc.::r <'Oiil::TIO~C!l CD ~ -, (r, <' ('!) 0"9.. ::!; (") 3 -. CD . III iii' ~::l ~ 0 () -< !?:! <tl - :::!. ~ lTl - ~ .... 0 ;::t ..... rJ) m o .... .... . .. ~~, u... cr "::J" il: C. .'; ~. 3 n; C; }> PJ::l (j;' rl ill......, n g < a.~ '~()OJ ro <P o ,1) Q) ~ -: ~ () " 3 u '0 "'OO??, C D..<lJ'< .<~!.... <ll~g::\-o ~2 c: !lO () <: 0 .:... _ _ 0 .... -'ji)(1l:::l<1l0til_d: ~ ':"-. :3 -< ~ g ;:; g "U-< Q 6 PJ g & g g ~ 0 ~ :a ~ ::. ~ ~ ~ ~3' i '8~ ; w....;, (1)0 ::J '" ro?ro1il::J8lSl;:r a 3 e (i1 fi! lQ. is: n III 0 CD ~~::::S~f~~~; ~. ~ ~ BO'o. ~ [~ ':'?' dl~lll Sl~",iI\ g ~::J~ 5' ?S C ~o-<-\1Iill>_ it a; "l c: 2. if" ~ (l a. ::>>iii-6~!t!R ~. :!: ~ ~ ~, 0 i (l) .ci ;;: ....(")0'"8'<::J on ~ ~~~g:O[I;rt <'0. 0 - ::;.' a. ~ - :Ta .... ll> :::S~ A , 5 '?~ ~.. g 0- cD,"" m ti ..,. ~ Ul ~. '<: PI PI .. ::l ~ ~p.:J?l (l) ~ n 8 PI ~ ~~~ i~ rT , tr:l Ul rT ~ (l) ~ ::r: (l) ~ ~ t;j . g ~ ~ }? C1 ffi Ul ~I (') ~ rT ~g~ ~~~ ()(l)::l ~ S. 'i:l rl-~~ t:1 ~ fll f-J'~ 0 g. tj'i Hl f-J. g ~ a