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HomeMy WebLinkAbout11-22-06 k {i;j ~ 7/1\~~~ RHOADS J"1I11"": & SINON LLP Shawn D. Funk ph (717) 231-6671 Ix (717) 232-1459 sfunk@rhoads-sinon.com FILE NO: 9714/2 November 21,2006 Re: Estate Jean M. Miller File No.: 0990 of 2005 Ms. Glenda Farner-Strasbaugh Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, P A 17013 (") Co ~:o 0:>-0_ m~1o.'" :oz~ J> .:0 :::: en:A CJ ('") O. ('")O-n oC':: : ::0 ':'O~ .,:;p. ~ c:,::) c:;:) CI"\ :z: c ...c N N Dear Ms. Farner-Strasbaugh: -0 :s ~ en ...... ::IJ -.:u';-f1 0'1. C) q..;_~,.c~::> ':~ r-""~ :J.-:J C~)O -n .... '-rf B L~:~; ~ We enclose for filing an Approval of Account, Release and Indemnification for the above- captioned Estate along with one copy and a check in the sum of$5.00 in payment of your filing fee for the enclosed release agreement. Please timestamp the copy of the Approval of Account, Release and Indemnification and return at your earliest convenience in the enclosed self-addressed and stamped envelope. Please do not hesitate to call our office if you have any questions. Enclosure Very truly yours, RHOADS & S4NfLP rt;; By: / I Sh~ P;faleg 630509.1 Rhoads &: Sinon LLP · Attorneys at Law · Twelfth Floor · One South Market Square. P.O. Box 1146 Harrisburg, PA 17108-1146 · ph (717) 233-5731 · Ix (717) 232-1459 · www.rhoads-sinon.com . . . - ... 618827.1 IN THE MA TIER OF THE ESTATE OF JEAN M. MILLER DECEASED IN THE ORPHANS' COURT DMSION OF THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA NO. 0990 of2005 ......, . c:::::>> E ~ 0"0' ::lO"".~ __ .X) jX1)~ ;:::.". -- r::r~ '.;- f;g.. .. . n .~ ?,~ ~ ::o;fF .=.::j t:J c-zm N rn rn ~u3~ N ::n CJ WHEREAS, JEAN M. MILLER (the "Decedent") died testate on ~ 18,:lJ05,~ ~ ~:o N F= fll leaving a Will which was duly probated by the Register of Wills of Cumberland C01:ijiy 7PennsylYfmia L;;) ~~ ~ APPROVAL OF ACCOUNT RELEASE AND INDEMNIFICATION on November 9, 2005; and WHEREAS, Decedent's Will appoints her brother, Richard S. Miller, as Executor and her niece, Patricia D. Tepsic, as alternate Executrix; and WHEREAS, Richard S. Miller, died on March 30, 2005, predeceasing Decedent, and Letters Testamentary were granted to Patricia D. Tepsic (the "Executrix") on November 9,2005; and _ WHEREAS, Decedent's Will bequeaths her entire estate to her brother, Richard S. Miller; her sister, Elizabeth A. Wolfe; her nieces, Patricia D. Tepsic and Deborah S. Wolfe; and her nephews, Michael J. Spangler and Mark D. Miller; "share and share alike, per stirpes;" and WHEREAS, Said Elizabeth A. Wolfe, Patricia D. Tepsic, Deborah S. Wolfe, Michael J. Spangler and Mark D. Miller, are all of the living beneficiaries and parties in interest under Decedent's Will (the "Beneficiaries"); and WHEREAS, the language of Decedent's Will would require that Mark D. Miller receive a one-sixth share of the residue of the Estate in his own right and also a one-sixth share of the residue as the son and sole issue of his father, Richard S. Miller, deceased; and 1 . . WHEREAS, on April 28, 2006, Mark D. Miller executed an Irrevocable Partial Assignment of Bequest, a copy of which is attached hereto as Exhibit "C," wherein he assigned the one-sixth share of the residue he would have otherwise inherited as the issue of Richard S. Miller to the living Beneficiaries under Decedent's Will, with the intent of enabling the Executrix to make an equal one-fifth (1/5) distribution to each of the living Beneficiaries of Jean M. Miller and the attached proposed Schedule of Distribution carries out that intent; and WHEREAS, death tax returns have been filed, Pennsylvania Inheritance and other taxes have been paid and the administration of the Estate is nearly complete; and WHEREAS, the Executrix and the Beneficiaries desire that the Estate be concluded without the expense and formality of a court accounting; and WHEREAS, the Executrix is willing to consent to such a conclusion of the Estate upon receipt of a proper release and indemnification, which it is the purpose of this Agreement to provide; and . . NOW, THEREFORE, the undersigned, for themselves, their heirs, personal representatives and assigns: (1) State that they have examined the First and Final Account of the administration of Decedent's Estate and the accompanying Schedule of Proposed Distribution, which are attached hereto as Exhibits "A" and "B," and approve the transactions and distributions set forth or proposed therein as though they had been confirmed absolutely by the Court having jurisdiction over the Estate. (2) Waive the filing and auditing of the Account by any Court and agree that any Court having jurisdiction over the Estate may confirm the Account and Proposed Distribution. 2 (3) Acknowledge receipt from the Executrix of the assets shown as being distributed or distributable to them in such Account. (4) Do hereby absolutely and irrevocably release, remise, quitclaim and forever discharge the said Executrix, her heirs and personal representatives, of and from all actions, suits, payments, accounts, reckonings, claims and demands whatsoever relating to the Estate of the said Decedent. . (5) Do hereby absolutely and irrevocably release the Executrix from filing any Account, Petition for Distribution or other document with the Court of Common Pleas of Cumberland County, Pennsylvania, or in any other jurisdiction in connection with the Estate of the Decedent. (6) Do hereby agree that if, at any time in the future, the said Executrix receives any demand or claim for any amount claimed to be due and owing from her as Executrix, and approves said demand or claim, they shall, at the request of the said Executrix, refund and pay to the said Executrix the amount of any such demand or claim, or if it has been paid by the said Executrix, then reimburse her for the amount paid by her, provided that the amount of such requested payment or reimbursement shall not exceed the total of the assets paid or distributed by said Executrix to the undersigned Beneficiaries as set forth in the attached Account and Proposed Schedule of Distribution. (7) Do hereby agree to protect and indemnify the Executrix and hold her harmless to the extent of the Estate assets received by the undersigned from and against any and all claims, loss, liability or damage (including legal fees and costs) which the Executrix may suffer or to which she may be subjected by reason of the administration of the Estate or the distribution of the assets of the estate without having formal approval of the Court of Common Pleas, Orphans' Court Division, of Cumberland County, Pennsylvania, or any other court. 3 . . . . (8) Do hereby agree that this Agreement may be signed and acknowledged by the parties hereto in counterparts and a complete set of executed counterparts, containing the signatures of all parties, shall constitute an original and complete document. This instrument shall be legally binding on the undersigned and their personal rePresentatives, heirs and assigns. IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby, set their hands and seals to this Agreement on the Z-4v day Of~ ' 2006. f-<.,1tI m. JJQhAf;. tness ~11. W4 (SEAL) Elizabe S. Wolfe (SEAL) Witness Patricia D. Tepsic (SEAL) Witness Deborah S. Wolfe . (SEAL) Witness Michael J. Spangler (SEAL) Witness Mark D. Miller . t t 4 . COMMONWEALTH OF PENNSYLVANIA : SS: COUNTY OF ~ this, the II #J day of 6e pklYJ b.er , 2006, before me, a Notary Public, in and for the Commonwealth of Pennsylvania, the undersigned officer, personally appeared ELIZABETH S. WOLFE, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Agreement and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ~:: 7n..&h~ Public (SEAL) My Commission Expires: (SEAL) COMMO OP ~ NotarIal Seal Yvttte M. Badata, Notary Public ~ HID Boro, Cumbert8nd County My COmmission ExpintS Feb. 14, 20'10 Member. Pennsylvania AssocIation 01 NotarIes . . . . 5 t , <, . . (8) Do hereby agree that this Agreement may be signed and acknowledged by the parties hereto in counterparts and a complete set of executed counterparts, containing the signatures of . all parties, shall constitute an original and complete document. This instrument shall be legally binding on the undersigned and their personal representatives, heirs and assigns. IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby, set their hands and seals to this Agreement on the :3 tJ zi- day of /9 tI a tlsr , 2006. 4 . . COMMONWEALTH OF PENNSYLVANIA COUNTYOF 7)~,.t?///"U : SS: . On this, the 3# day of ~ , 2006, before me, a Notary Public, in and for the Commonwealth of Pennsylvania, ~ officer, personally appeared P A TRlCIA D. TEPSIC, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Agreement and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ~~EAL) o PublIc My Commission Expires: (SEAL) COMMONWEALTH OF PENNSYLVANIA Notarial Seal Y\uJne R. Dt.lti1am. Notal}' Public City Of HanisOOrg, Dauphin County Myeom.l~ Expres Aug. 20, 2009 Membef. Pennsylvania A~ociation of Notanes 6 (8) Do hereby agree that this Agreement may be signed and acknowledged by the parties hereto in counterparts and a complete set of executed counterparts, containing the signatures of all parties, shall constitute an original and complete document. This instrument shall be legally binding on the undersigned and their personal representatives, heirs and assigns. IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby, set their hands and seals to this Agreement on the ') day of J e,k... ~J e. - r . 2006. (SEAL) Witness Elizabeth S. Wolfe (SEAL) ~ -'1' Patricia D. Tepsic D1:K ~ tv~ ' ~Ij tfi Iv;f'- (SEAL) Witness . (SEAL) Witness Michael J. Spangler (SEAL) Witness Mark D. Miller . . . 4 . . - - STATE OF NEW YORK COUNTY OF \H E: B~\) tJ ~ : SS: .. - On this, the i ~ of St~~ 2006, before me, a Notary Public, in and for the CB~B~t:ali ~~~1'gn~~ personally appeared DEBORAH S. WOLFE, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Agreement and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. (SEAL) :..- My Commission Expires: (SEAL) N_t~==twYoltc R~,== "A}tJ.OI-q,1:1.nil ... ~1ti'hi8fti=m~" . . C8IlItftlsstOO If@i l~ :It ~q .:uJ/O . 7 (8) Do hereby agree that this Agreement may be signed and acknowledged by the parties hereto in counterparts and a complete set of executed counterparts, containing the signatures of all parties, shall constitute an original and complete document. This instrument shall be legally binding on the undersigned and their personal representatives, heirs and assigns. IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby, set their hands and seals to this Agreement on the ,;l ;-rl> day of -ly-:i::..L , 2006. . . 4 . ... COMMONWEALTH OF PENNSYLVANIA COUNTYOF ~lCRd SS: On this, the '2<)day of ~ . 2006, before me, a Notary Public, in and for the Commonwealth of Pennsylvania, the undersigned officer, personally appeared MICHAEL 1. SP ANGLE~ known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Agreement and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. (SEAL) My Commission Expires: (SEAL) COMMONWEALTH OF PENNSYLVANIA Notarial Seal Cathy L. Youngblood. Notary Public Lemoyne Borc. Cumberland County My Commission Expires June 22. 2010 Member. Pennsylvanta Association of Notaries . . . . 8 (8) Do hereby agree that this Agreement may be signed and acknowledged by the parties hereto in counterparts and a complete set of executed counterparts, containing the signatures of all parties, shall constitute an original and complete document. This instrument shall be legally binding on the undersigned and their personal representatives, heirs and assigns. IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby, set their hands and seals to this Agreement on the I 4 day of ~k,... .2006. . t 4 ~ COMMONwEALTH OF PENNSYL VANIA : SS: COUNTY OF On this, the 14"" day of S~ptI.Mber , 2006~ before me, a Notary Public, in and for the Commonwealth of Pennsylvania, the undersigned officer, personally appeared MARK D. MILLER, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within Agreement and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. a(\~J ~(SEAL) Notary Public My Commission Expires: q..3 t:) .. 08" (SEAL) COMMONWEALTH OF PENNSYLVANIA NatarIal Seal . Angela J. Shun. Notary Public Gettysburg Boro. Adams County My CorrmisslOn Expires Sept. 30,2008 Member, Pennsylvania Association Of Notaries t t . 9 ~ ' BXlllBll A -- , IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DNISION ... ~ NO. 0990 OF 2005 FIRST AND FINAL ACCOUNTING OF Patricia D. Tepsic, Executrix -. For ESTATE OF JEAN M. MILLER, Deceased Date of Death: October 18,2005 Date of Appointment: November 9, 2005 Date of First Complete Advertisement: December 20, 2005 Accounting for the Period: October 18, 2005 to August 30, 2006 Purpose of Account: Patricia D. Tepsic offers this account to acquaint interested parties with the transactions that have occurred. The account also indicates the proposed distribution of the Estate assets. It is important that the account be carefully examined. Requests for additional information, or questions, or objections, can be discussed with: Lawrence B. Abrams, Esquire Rhoads & Sinon LLP One South Market Square, 12th Floor P.O. Box 1146 Harrisburg, P A 17108-1146 (717) 233-5731 EXHffiIT "A" 61'llJ1.1 , Estate of Jean M. Miller . Summary of Account Principal Page Receipts 2 $ 259,369.92 Net Loss on Sales or Other Dispositions 5 (69.13) $ 259,300.79 Less Disbursements: 9 Debts of Decedent $ 2,680.44 Funeral Expenses 8,734.00 Administrative Expenses 10,274.38 Federal & State Taxes 27,598.50 Fees & Commissions ')') 0'-;;0 00 71,337.32 Balance Before Distributions $ 187,963.47 Less Distributions to Beneficiaries 15 4,675.00 Principal Balance On Hand 16 $ 183,288.47 For Information: Investments Made 17 , Unpaid Expenses Umealized Gains and Losses Income Receipts 20 $ 814.64 Net Gain on Sales or Other Dispositions 22 0.00 $ 814.64 Less Disbursements: 23 000 Balance Before Distributions $ 814.64 Less Distributions to Beneficiaries 24 000 Income Balance on Hand 25 $ 814.64 For Information: Investments Made Unpaid Expenses Umealized Gains and Losses Combined Balance on Hand $ 184,103.11 -- Estate of Jean M. Miller Receipts of Principal 1) Inventory Value Cash and Cash Equivalents 10/18/2005 BELCO Savings Acct. #049050 $ 73,039.38 Interest to Date of Death 533.81 , Currency and coins in safe deposit box, all valued at face value except silver half dollar and $5 silver certificate per sale to coin dealer 189.50 .... M&T Bank Checking Acct. #60549971 11,745.83 Interest to Date of Death 0.80 Total Cash and Cash Equivalents $ 85.509.32 No. of Shares Stocks 404 BellSouth Corporation $ 11,712.24 Dividend at Date of Death 117.16 112 Lucent Technologies Inc Common New York Stock Exchange 353.92 456 Verizon Communications Common New York Stock Exchange 13,415.52 Dividend at Date of Death 184.68 Total Stocks 25.783.52 Par Value Bonds, Debentures & T -Bills 16,945.77 149 U. S. Treasury Series E and EE bonds $ 16,945.77 Total Bonds, Debentures & T-Bills 16.945.77 No. of Shares Mutual Funds Page 1 (2) . Receipts of Pritlcipal (Continued) No. of Inventory Value Shares Mutual Funds 10/18/2005 . 1,313.557 Thrivent Mut Fds Income Fd CI A Mutual Funds, Money Market Fds $ 11,296.59 Total Mutual Funds $ 11.296.59 , Tangible Personal Property 1999 Ford Taurus $ 3,000.00 ..... Household and personal articles 2,870.00 Total Tangible Personal Property 5.870.00 Miscellaneous Prudential Insurance Company Group Life Insurance Policy #13935. Beneficiary, Estate. $ 11,839.30 MetLife Policy #5393475M Beneficiary, Estate of Jean M. Miller 3,066.92 Allstate Insurance Company, refund of unused premium 101.30 Genworth Life Insurance Company, refund of unused premium, long-term health insurance policy #HFN6378578 628.55 Refund, MEDCO 22.00 Verizon pension, October payment 896.26 Total Miscellaneous 16.554.33 Real Property Page 2 (3) . - Receipts of Principal (Continued) Inventory Value Real Property 10/18/2005 . Real property, 3526 Chestnut Street, Camp Hill, P A 17011, more particularly described in Deed dated March 15, 1977, and recorded in . Cumberland County Deed Book -. B27, Page 277 $ 97,000.00 Total Real Property $ 97.000.00 Total Inventory $ 258.959.53 -.. Receipts Subsequent to Inventory 11/22/2005 Corncast Cable, refund $ 31.65 01/23/2006 Refund, Verizon 3.47 06/15/2006 Refund of unused escrow fund for repair of shower 361.58 06/15/2006 Refund, PP&L 13.69 Total Receipts Subsequent to Inventory $ 410.39 Total Receipts of Principal S 259,369.92 Page 3 (4) . - - Estate of Jean M. Miller Gains and Losses on Sales or Other Dispositions of Principal Net Gain Net Loss . 11/01/2005 Collection Verizon pension, October payment Net Proceeds $ 896.26 Carried at 896.26 - - 11/22/2005 Collection M&T Bank Checking Acct. #60549971 Net Proceeds $ 12,944.73 Carried at 12,944.73 11/22/2005 Collection Allstate Insurance Company, refund of unused premium Net Proceeds $ 101.30 Carried at 101.30 11/22/2005 Sale Comcast Cable, refund Net Proceeds $ 31.65 Carried at 31.65 12/15/2005 Collection Household and personal articles Donated to charity Inventoried at $ 1,195.00 Net Proceeds 0.00 $ 1,195.00 01/05/2006 Collection 16,945.77 Par 149 U. S. Treasury Series E and EE bonds Net Proceeds $ 16,945.77 Carried at 16,945.77 Page 1 (5) . - - Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 01/06/2006 Collection . BELCa Savings Acct. #049050 Net Proceeds $ 73,039.38 Carried at 73,039.38 - 01/23/2006 Collection .... Refund, Verizon Net Proceeds $ 3.47 Carried at 3.47 ..... 01/23/2006 Collection Refund, MEDCa Net Proceeds $ 22.00 Carried at 22.00 01/23/2006 Sale 1,313.557 Shares Thrivent Mut Fds Income Fd CI A Mutual Funds, Money Market Fds Net Proceeds $ 11,349.13 Inventoried at 11,296.59 $ 52.54 01/31/2006 Collection Prudential Insurance Company Group Life Insurance Policy #13935. Beneficiary, Estate. Net Proceeds $ 11,839.30 Carried at 11,839.30 02/1 0/2006 Sale 404 Shares BelISouth Corporation Net Proceeds $ 11,712.24 Carried at 11,712.24 Page 2 (6) . - Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain . 02/17/2006 Sale 112 Shares Lucent Technologies Inc Common New York Stock Exchange Inventoried at Net Proceeds . -- - .- 02/17/2006 Sale 456 Shares Verizon Communications Common New York Stock Exchange Net Proceeds Inventoried at 03/06/2006 Sale Currency and coins in safe deposit box, all valued at face value except silver half dollar and $5 silver certificate per sale to coin dealer Net Proceeds $ Carried at 03/06/2006 Collection Genworth Life Insurance Company, refund of unused premium, long-term health insurance policy #HFN6378578 Net Proceeds Carried at Page 3 $ 353.92 280.61 $ 14,562.16 13,415.52 1,146.64 $ 189.50 189.50 $ 628.55 628.55 (7) Net Loss $ 73.31 . .. - Gains and Losses on Sales or Other Dispositions of Principal (Continued) Net Gain Net Loss 03/15/2006 Sale . Real property, 3526 Chestnut Street, - Camp Hill, PA 17011, more particularly described in Deed dated March 15, 1977, and recorded in Cumberland County Deed Book . B27, Page 277 -. - Net Proceeds $ Carried at 97,000.00 97,000.00 ~ - 03/24/2006 Collection MetLife Policy #5393475M Beneficiary, Estate of Jean M. Miller Net Proceeds $ Carried at 3,066.92 3,066.92 04/13/2006 Collection Refund of unused escrow fund for repair of shower Net Proceeds $ Carried at 361.58 361.58 04/13/2006 Collection Refund, PP&L Net Proceeds $ Carried at 13.69 13.69 Total Gains and Losses Net Loss $ 1,199.18 $ $ 1,268.31 69.13 Page 4 (8) . - - Estate of Jean M. Miller Disbursements of Principal . Date Paid Amount Paid - Debts of Decedent - 11/15/2005 UGI, service to residence $ 35.25 Check Number 1002 . - - 11/17/2005 Verizon, service to residence 10.00 Check Number 1003 - 12/15/2005 Patricia Tepsic, reimbursement 747.99 -. for payment of decedent's expenses Check Number 1015 12/28/2005 Rhoads & Sinon LLP 399.20 Attorneys' fees for services before death Check Number 1016 03/30/2006 P A Department of Revenue, 55.00 decedent's 2005 P A 40 Check Number 1039 03/30/2006 United States Treasury, 1,433.00 decedent's 2005 1040 Check Number 1038 Total Debts of Decedent $ 2,680.44 Funeral Expenses 11/14/2005 Stone & Murray $ 48.00 Death certificates Check Number 1008 Page 1 (9) - Disbursements of Principal (Continued) Date Paid Funeral Expenses .- ""I 1/30/2005 Stone & Murray Death certificates Check Number 1 0 11 .- ""I 1/30/2005 Stone & Murray Funeral and burial expenses Check Number 1 0 1 0 ;4/18/2006 Rolling Green Cemetery, grave marker Check Number 040 Total Funeral Expenses Administration Expenses 11/21/2005 P A WC, water service to residence Check Number 1006 11/28/2005 PPL, electric service to residence Check Number 1012 12/01/2005 UGI, service to residence Check Number 1009 12/01/2005 Yard mowing Check Number 1004 12/13/2005 P A WC, water service to residence Check Number 1014 Page 2 (10) $ Amount Paid 48.00 7,030.00 1,608.00 $ 8,734.00 $ 21.34 75.60 2.16 90.00 21.34 - - Disbursements of Principal (Continued) Date Paid Administration Expenses : 12/16/2005 Hobbie Auctions Appraisal fee, household and personal articles Check Number 1013 : 12/28/2005 PPL, electric service to residence Check Number 1017 =12/30/2005 Verizon, service to residence Check Number 1018 01/09/2006 UGI, service to residence Check Number 1021 01/11/2006 P A WC, water service to residence Check Number 1020 01/17/2006 Hampden Township, sewer-trash service to residence Check Number 1019 01/24/2006 Carpet cleaning in preparation for sale of residence Check Number 1023 02/01/2006 UGI, service to residence Check Number 1025 02/02/2006 PPL, electric service to residence Check Number 1024 Page 3 (11) Amount Paid $ 275.00 39.13 6.48 148.25 21.34 124.00 57.24 78.89 15.47 Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 02/07/2006 Cleaning service in preparation $ 50.00 for sale of residence Check Number 1026 -I 02/07/2006 P A WC, water service to 29.14 residence Check Number 1026 02/28/2006 PPL, electric service to 14.78 residence Check Number 1028 03/06/2006 CropfBros., Plumbers, 185.78 preparation of residence for sale Check Number 1029 ...:. 03/07/2006 UGI, service to residence 108.33 Check Number 1030 03/09/2006 P A WC, water service to 16.73 residence Check Number 1031 03/14/2006 CropfBros., Plumbers, 201.60 preparation of residence for sale Check Number 1032 03/14/2006 John Fogle, caulking bathroom 210.00 in preparation for sale Check Number 1033 Page 4 (12) - Disbursements of Principal (Continued) Date Paid Amount Paid Administration Expenses 03/15/2006 Expenses of sale of residence: Commission, 5,820 Transfer tax, 970 Net ret. of taxes, (214.06) Misc. expenses, 210.00 Escrow, shower repair, 500.00 $ 7,285.94 03/27/2006 P A WC, water service to 16.91 residence Check Number 1036 03/27/2006 UGI, service to residence 45.21 Check Number 1034 03/29/2006 PPL, electric service to 28.72 residence Check Number 1035 03/30/2006 Hamilton & Musser PC, 175.00 preparation of final income tax returns Check Number 1037 06/13/2006 Register of Wills 30.00 Filing fees, P A Inheritance Tax Return and Inventory Check Number 1042 08/30/2006 Rhoads & Sinon LLP 900.00 Reimbursement for out-of-pocket expenses Total Administration Expenses S 10,274.38 Page 5 (13) r - - Disbursements of Principal (Continued) Date Paid Amount Paid Federal and State Taxes - 01/11/2006 Register of Wills, Agent $ 24,500.00 - Payment on account ofPA Inheritance Tax Check Number 1022 - 06/13/2006 Register of Wills, Agent 3,098.50 Balance due, P A Inheritance Tax Check Number 1043 - Total Federal and State Taxes $ 27,598.50 Fees and Commissions 06/13/2006 Register of Wills, $ 50.00 Probate fees Check Number 1041 08/30/2006 Patricia Tepsic, Executrix' fees 7,000.00 08/30/2006 Rhoads & Sinon LLP, attorneys' fees 15,000.00 Total Fees and Commissions $ $ 22,050.00 Total Disbursements of Principal 71,337.32 Page 6 (14) Estate of Jean M. Miller Distributions of Principal to Beneficiaries Distribution Value Patricia D. Tepsic 12/15/2005 Household and personal articles Oak Mission style wall clock, $100; Fancy wall clock, $225; Meissen angel and putti figurines, $150 $ 475.00 $ 475.00 Deborah S. Wolfe 12/15/2005 Household and personal articles Clock $ 1,200.00 $ 1,200.00 Elizabeth A. Wolfe 06/15/2006 1999 Ford Taurus $ 3,000.00 Total Distributions of Principal $ $ 3..000.00 4,675.00 Page 1 (15) - - Estate of Jean M. Miller Principal Balance On Hand Inventory Value - Cash and Cash Equivalents M&T Bank Estate Checking Acct. #9840736723 $ 183,288.47 Total Cash and Cash Equivalents Total Balance on Hand Page 1 (16) $ $ 183..288.47 183..288.47 - - Estate of Jean M. Miller Information Schedules - Principal Inventory Value Exchanges and Stock Distributions 1999 Ford Taurus 10/18/2005 06/15/2006 Received Valued per estimate of Executrix Distribution To Elizabeth A. Wolfe $ 3,000.00 (3,000.00) BeUSouth Corporation 10/18/2005 02/10/2006 404 Shs. (404) Shs. Received Sold 11,712.24 (11,712.24) Prudential Insurance Company Group Life Insurance Policy #13935. Beneficiary, Estate. 10/18/2005 01/31/2006 Received Collected 11,839.30 (11,839.30) Lucent Technologies Inc Common New York Stock Exchange 10/18/2005 02/17/2006 112 Shs. (112) Shs. Received Sold 353.92 (353.92) MetLife Policy #5393475M Beneficiary, Estate of Jean M. Miller 10/18/2005 03/24/2006 Received Collected 3,066.92 (3,066.92) Allstate Insurance Company, refund of unused premium 10/18/2005 Received 11/22/2005 Collected 101.30 (101.30) Comcast Cable, refund 11/22/2005 11/22/2005 Received 31.65 (31.65) Sold Page 1 (17) - - Information Schedules - Principal (Continued) Exchanges and Stock Distributions Refund of unused escrow fund for repair of shower 04/13/2006 Collected 06/15/2006 Received Genworth Life Insurance Company, refund of unused premium, long-term health insurance policy #HFN6378578 10/18/2005 Received 03/06/2006 Collected Refund, PP&L 04/13/2006 06/15/2006 Collected Received Refund, Verizon 01/23/2006 01/23/2006 Received Collected Refund, MEDCO 10/18/2005 01/23/2006 Received Collected Real property, 3526 Chestnut Street, Camp Hill, P A 17011, more particularly described in Deed dated March 15, 1977, and recorded in Cumberland County Deed Book B27, Page 277 10/18/2005 Received Valued per attached Settlement Sheet. 03/15/2006 Sold Thrivent Mut Fds Income Fd CI A Mutual Funds, Money Market Fds 10/18/2005 1,313.557 Shs. 01/23/2006 (1,313.557) Shs. Received Sold Page 2 (18) Inventory Value $ (361.58) 361.58 628.55 (628.55) (13.69) 13.69 3.47 (3.47) 22.00 (22.00) 97,000.00 (97,000.00) 11,296.59 (11,296.59) - - Information Schedules - Principal (Continued) Exchanges and Stock Distributions Household and personal articles 10/18/2005 12/15/2005 12/15/2005 12/15/2005 149 U. S. Treasury Series E and EE bonds 10/18/2005 16,945.77 Par 01/05/2006 (16,945.77) Par Verizon Communications Common New York Stock Exchange 10/18/2005 02/17/2006 456 Shs. (456) Shs. Verizon pension, October payment 10/18/2005 11/01/2005 Page 3 Inventory Value Received Valued per attached appraisal Distribution To Deborah S. Wolfe Clock Collected Donated to charity Distribution To Patricia D. Tepsic Oak Mission style wall clock, $100; Fancy wall clock, $225; Meissen angel and putti figurines, $150 $ 2,870.00 (1,200.00) (1,195.00) (475.00) Received Collected 16,945.77 (16,945.77) Received Sold 13,415.52 (13,415.52) Received Collected 896.26 (896.26) (19) Estate of Jean M. Miller Receipts of Income Income Collected BELCO Savings Acct. #049050 01/06/2006 Interest $ 727.51 Less accrued portion (533.81) $ 193.70 BellSouth Corporation 11/01/2005 Dividend on 404 Shares $ 117.16 Less accrued portion (117.16) 02/01/2006 Dividend on 404 Shares 117.16 117.16 M&T Bank Checking Acct. #60549971 10/21/2005 Interest $ 0.89 Less accrued portion (0.80) 11/22/2005 Interest 1.07 1.16 M&T Bank Estate Checking Acct. #9840736723 11/25/2005 Interest $ 0.14 12/27/2005 Interest 0.54 01/27/2006 Interest 3.86 02/27/2006 Interest 8.48 03/27/2006 Interest 11.93 04/27/2006 Interest 17.96 OS/26/2006 Interest 16.70 06/27/2006 Interest 18.31 07/27/2006 Interest 17.01 94.93 Thrivent Mut Fds Income Fd CI A Mutual Funds, Money Market Fds Page 1 (20) Receipts of Income (Continued) Thrivent Mut Fds Income Fd CI A Mutual Funds, Money Market Fds 11/04/2005 Dividend on 1,313.557 Shares $ 41.72 10/31/05 DN. 12/19/2005 Dividend on 1,313.557 Shares 43.14 11/30/2005 DN. 01/23/2006 Dividend on 1,313.557 Shares 41.78 12/30/2005 DN. 01/23/2006 Dividend on 1,313.557 Shares 23.22 01/17/2006 DN. $ 149.86 149 U. S. Treasury Series E and EE bonds 01/05/2006 Interest on 16,945.77 Par $ 73.15 73.15 Verizon Communications Common New York Stock Exchange 11/01/2005 Dividend on 456 Shares $ 184.68 Less accrued portion (184.68) 02/01/2006 Dividend on 456 Shares 184.68 184.68 Total Income Collected $ 814.64 Total Income Received $ 814.64 Page 2 (21) Estate of Jean M. Miller Gains and Losses on Sales or Other Dispositions of Income Net Gain - 11/22/2005 Collection M&T Bank Checking Acct. #60549971 Net Proceeds Carried at $ 42.88 42.88 Total Gains and Losses No Gain or Loss $ $ 0.00 $ 0.00 Page 1 (22) Net Loss 0.00 Date Paid Page 1 Estate of Jean M. Miller Disbursements of Income Total Disbursements of Income $ 0.00 (23) Amount Paid Page 1 Estate of Jean M. Miller Distributions of Income to Beneficiaries Distribution Value Total Distributions of Income $ 0.00 (24) Estate of Jean M. Miller Income Balance On Hand Inventory Value Cash and Cash Equivalents M&T Bank Estate Checking Acct. #9840736723 $ 814.64 Total Cash and Cash Equivalents Total Balance on Hand Page 1 (25) $ $ 814.64 814.64 AFFIDA VIT Patricia D. Tepsic, Executrix under the Will of Jean M. Miller, Deceased, hereby declares under oath that she has fully and faithfully discharged the duties of her office; that the foregoing First and Final Account is true and correct, and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that the first complete advertisement of the grant of letters was more than four months from the date the account was filed; that, to her knowledge, there are no claims now outstanding against the Estate; and that all taxes presently due from the Estate have been paid. ~. ~, - ~~~ ,"7), ~~~--:::,Ee(!, Patricia D. Tepsic, Executrix Sworn to and subscribed before me this day of . 2006. NOTARY PUBLIC MY COMMISSION EXPIRES: (SEAL) 615700.1 . EXlllBlT B ESTATE OF JEAN M. MILLER Schedule of Proposed Distribution TO: ELIZABETH (BETTY) WOLFE One-fifth share of estate, Item 3 of Will PRINCIPAL Less: previous distribution INCOME 38,512.65 * 3.000.00 35,512.65 162.93 35,675.58 TO: DEBORAH WOLFE One-fifth share of estate, Item 3 of Will PRINCIPAL 37,362.71 Less: previous distribution 1.200.00 36,162.71 INCOME 162.93 36,325.64 TO: PATRICIA TEPSIC One-fifth share of estate, Item 3 of Will PRINCIPAL Less: previous distributions INCOME 37,362.71 475.00 36,887.71 162.92 37,050.63 TO: MARK MILLER One-fifth share of estate, Item 3 of Will PRINCIPAL INCOME 37,362.70 162.93 37,525.63 ~ TO: MICHAEL J. SPANGLER One-fifth share of estate, Item 3 of Will PRINCIPAL INCOME 37,362.70 162.93 37.525.63 TOTAL PROPOSED DISTRIBUTIONS 184,103.11 ~ *Elizabeth Wolfe's principal share exceeds the shares of the other beneficiaries slightly because the PA Inheritance Tax paid on her share was 3% less. Absent a tax clause in decedent's Will, each beneficiary bears his or her share of PA Inheritance Tax. Elizabeth's share was taxed at Pennsylvania's 12% sibling rate, whereas the shares of the nieces and nephews were taxed at Pennsylvania's 15% collateral rate. See tax allocation on following page. ~ Doc. #619851 . . ESTATE OF JEAN M. MILLER Calculation of Shares to Beneficiaries PRINCIPAL Prinicipal balance on hand Less Reserves: Rhoads & Sinon, fees Patricia Tepsic, fees Rhoads & Sinon, expenses Add back distributions Add back: PA Inheritance Tax PRINCIPAL BALANCE DIVIDED BY 5 BENEFICIARIES = INCOME Income balance on hand INCOME BALANCE DIVIDED BY 5 BENEFICIARIES = TAX ALLOCATION TOTAL PA INHERITANCE TAX DUE DISREGARDING DISCOUNT TAX DUE ON (1) 12% INTEREST TAX DUE ON (4) 15% INTERESTS TAX PAID ADJUSTED FOR DISCOUNT 4.814.66 28,887.97 = 0.1666666 24.073.31 28,887.97 = 0.8333334 22,998.75 DIV. BY 4 SHS= 12% calc. PR SHARE 43,112.39 TAX 4.599.75 38,512.65 DOC #619103 15,000.00 7,000.00 900.00 x x 5,749.69 206,188.47 22.900.00 183,288.47 4.675.00 187,963.47 27.598.50 215,561.97 43,112.39 814.64 162.93 28,887.97 4,814.66 24,073.31 27,598.50 27,598.50 4,599.75 27,598.50 22,998.75 15% calc. 43,112.39 5.749.69 37,362.71 EXlllBll C r ....-. ..c: IRREVOCABLE PARTIAL ASSIGNMENT OF BEQUEST " t?-f?ri I · THIS PARTIAL ASSIGNMENT is executed this;l3f~ day Of,FSBfUary, 2006 by Mark D. Miller. WHEREAS, Jean M. Miller (the "Testatrix") died October 18, 2005 leaving a Last Will and Testament dated August 24, 1982 (the "Will"), which Will was duly probated on November 8, 2005 at the Cumberland County O~ce of the Register of Wills; , WHEREAS, pursuant to ITEM 3 of the Will, the rest, residue and remainder of the entire estate of the Testatrix was given, devised and bequeathed to the following six named individuals, "share and share alike, per stirpes: 1. Richard S. Miller; 2. Elizabeth A. Wolfe; 3. Patricia D. Tepsic; 4. Michael J. Spangler; 5. Deborah S. Wolfe; 6. Mark D. Miller" (the "Beneficiaries"); WHEREAS, Richard S. Miller predeceased the Testatrix; .. WHEREAS, the language of the Will requires that Mark D. Miller receive a one-sixth (1/6) share of the residue of the Estate of the Testatrix in his own right and a one-sixth (1/6) share of the residue of the Estate of the Testatrix as the only child of Richard S. Miller; WHEREAS, it is the desire of Mark D. Miller to honor the bequest of his father, Richard S. Miller, by distributing his share of the residuary Estate among the named living Miller heirs so that each living Beneficiary listed in ITEM 3 and living at the death of the Testatrix should receive an equal share of the residue of the Testatrix's estate, "share and share alike"; WHEREAS, Mark D. Miller is willing to implement his desire for equal distribution by __ retaining only one-fifth of the bequest of the one-sixth (1/6) share of the residue of the Estate of the Testatrix that he is receiving as the issue of Richard S. Miller pursuant to ITEM 3(1) and assigning the remaining four-fifths (4/5) of said bequest to the remaining Beneficiaries living at the death of the Testatrix, in equal shares (the "Partial Assignment"); WHEREAS, as a result of the Partial Assignment, a one-fifth (liS) share of the bequest of the one-sixth (1/6) of the residue of the Estate of the Testatrix to Richard S. Miller pursuant to ITEM 3(1) shall be distributed to each of the following Beneficiaries: Elizabeth A. Wolfe; Patricia D. Tepsic; Michael J. Spangler; Deborah S. Wolfe. NOW, THEREFORE, Mark D. Miller, as the only child of Richard S. Miller, for himself, his heirs and assigns, irrevocably assigns four-fifths of the bequest of the one-sixth share of the residue of the Estate of the Testatrix that he is receiving as the only child of Richard S. Miller pursuant to ITEM 3(1), to the following Benefic.iaries: Elizabeth A. Wolfe; Patricia D. Tepsic; Michael J. Spangler; Deborah S. Wolfe, share and share alike. 595780.1 Further, to implement the said Partial Assignment, Mark D. Miller hereby directs the Executrix to distribute same directly to each of Elizabeth A. Wolfe, Patricia D. Tepsic, Michael J. Spangler, and Deborah S. Wolfe. IN WITNESS WHEREOF, intending to be legally bound hereby, the undersigned has executed this Partial Assignment as of the day and year first above written. WITNESS: ~.~ Mark D. Miller' (SEAL) . . ~