HomeMy WebLinkAbout94-00563
,
I'
." .,1
:./
,1.,
I,'"
, "
,
,
"
':!f
. ,
,f '" 'l'\
("., ..,-
'T' :f";,
',\,
'I'
I'
','I
." '1"1:
',.',;, .,.
, ',," ',' ., ' '~:
"
"I:
,"J
!, : ~ ! /.
. " " '.' ~
"\"
"',
,
j""
I,"" ,
. < I,,;: I ~. i I
",:.'1,1
. '
"
I,:' j", II I
.' "0' (. I, '''''1
I~' Il, :' .~. '
J:;,
\;:;\ ':'
,.
i:
"",
I," ~ " .
,""
.'
"I""
"
,":
','t".
....
"
,
.
'"I
'" '11il:
"
.' /:'1.
\,.
'~ "
,'l.
,.
'-'I
\.),'.!'
.,
,,,
'"
:.>11
','4
1'1',
"
,j,
".
"
'I,.' ','.,'"
'..1:
1\'
:/, ,'.
lI,
.,
.."
I' 'L
"
~ ,
"
,','
'" ,.
,',';,1..\,)'
.i't'
'I",
O':'i
\,f.~ " t,
(" j," .,','r ~'. ", '
1,,1\.,
v':~:r:'
"r'
,I,.
:', \:~ I,
,"
,:.') ,;i
,.'11
"',
"11,'. I"
\'"
\';,1,
" .,Ii',l
, .
"
'I..
"
,.,"
,j,
"..'t,~~lr).~~Y,. .',,'
I' '.I'I"Wl!"',
I Jft!\:"(':i:
. "~r ;.: lV~~'\\~,~~:t.l) '" ";,',
(t"l'~/I{~,jt:~~\~~,. ' "
..H. '( ";(;.;.\''',t'''}'1llill'
' ,', ,.:' }~:+~hh"':""'/,l,'
' , ::11 i"':"'/"":~"!~l,~;r,,i;..~;,:":,'\
I ' , I", I "~"'~li'\"'{ I '; .. I
",' " II, t \ ';II,lp',".,I, r ,
! \' \,., , I ,', \,111 I, 1 /i~'l I' '/ ;>,1
p "", ".t,' :i, ". ;. ,,' '. ....".", '.', '."'11.'.' ." ':i ""'1'
('" ," , ' ,,,,,' '. "',, , ~"', . "'~~,'\'I '
, "'.,,":."',,1:",',,: \';',", ',', ",: ':~Ji' ~':> ,!:,,';,,~ :':; .:,;, >:.", ;: ,',. .', ,'.' :I~" :;-;: ","J:;~:F'W( ")\)':"',: "~I
~ - - . ;',',",'.":';.: ' ;:' I, '" '," " :l,..,:\,J,'d.\\') ',' ,:.',,,
. ..". .' ' ,'11, " . ,', ,,"'.',' ",' "':" '" ""chi"\'" ,", I ','
' "\~. . I' ..;/\" ,1 "Ii,' lJ ',I,' :\)"it,;' :'It;'\'"IC;;i''J.j ,,!'
' "'" .' .':' .'nr 1,\'" ."'v.,'" "'", ,It, , " "
" " ,,'. [',.' ,: , ': II 'i'i" ":., "I'\")'li' "!r.', ", ' . "
. "":",; 'I' J .,: ',,, \""'11 ' ,I, 'i '(''''',';'','. ,",', ,:,' " '" ""
','.,...., '':::jt:;,;,:,.'/,;,' ::",",',,:i,'/,' \'<:',;':::;~""~::>,;:~~\\,;,, ",i' I':, "
- - , ,-,I' 'j "I'J"",\"f,;/
.';,' ~''''I I ' ", .r, ..I, _" " : ~ ,
".," J, . I " <: 1 ',I ", ",
"1 :'jlll,1', ,.. (, "
,'"~ ,,':" "",
',I,' "'.," "(
"" ,\1/, "
',,', 'I ',\ ,,', .,'" ',: ' : p.I:.",
,/1" \' ',"" "': """'\: 'f,
"', '1, 1':, "\'\ ~:l' :::,,';1',1, \, ':1, ,'. ':"l \ ' II'
":" ,<" :,' ': ;:;','" :',', : :,,: " :.' ~,':,:"~'::;':'~'::',: :::::,;;
J~\.'", ' ~ I, '''1 ':
" " ','. ~' ,,', ' "j""
,,," ,F.':':i,I'/'C';,I,:",\:"I"
".,
"I'"
"
'"
..
",
'(i.
,
,
, '
\, ,
",
"
'"
,I,'.,
, , ~"
,,"
,I
,I;'
,
,\1',
" ~',
'j'"
',1
"
"
'.(.'
,
"
, ",'
''':':,\>:
,\,
1
" ~:l n
,.
',I',
','
,;
. .', ~:.'
I.:,.
',r,
:"
I,'
",
"
, ...~..
" ,f.'"'",,
11';,
C,
,/0
',,, \
"~'I
'I' ,
1,1.,
)"0".
"
:.1};.
"
~v, .,' < ;
,
i" "1'"
"'! -
, '
,1.\
" 'I'
~;I~\:' :'
,'" ',1'
,1 ~ "I"
'I
, '
!l,'
"!
{....'t
""1',"0
ii,;'\.;:., ,',.
\ ':' 'I ~
" '.' ,: ~ I ,.., j'
';1 :d ,'~.:~." ,;,
"
},:,I'"
I"~
" ,
, I : .' , ::; r,~ :t
<'
"
,
,
l'i,:'
"
~ ~ .'
, ,
';';\, ,
",.':'"',,,
':,i:'
"
"
I," ,It
'"
....
"1,'
'i'
1.,\
..
"
I'
': ,'",
,r;-
. ,
,
,;,
1'",1'
d
':'"
"
'1'
, ,~ ,,' ,
i/,'
',:
.,
:',
,J I.
"
:Y;,J,
Jr, '
"'{I,
"
"
,
"
,
",
',I,
.'
,
;','.
'"
,I
"r
"
, ,
-,
,
,
"
II
,,"1 ",
i'
,
.'
"
,
,
','
I:.
','
.'
",'
. I ~ :
"
, ,
, I ~' , '
,
"
,',
,
"
"
'i'
~ ";',, . J
"
"1/,
'I
"I,
:.'
'I,
I,
I'"
1,1,
l I' ;.~ '! 1
,
,"
"
,
,
I
\,
"
,
",1'
,
I.il
,.
11'
,"
,
"
.'
,
"
\,
,:
"
"
'I
"i,'
'\I:,
,
,
"
" "
...
.'.0.
'.
;,
,',
u'
'....
',D.
1J;
,y.a
'j,
"
,I'
'.
'",
,,'
'/:",1,"
"
'.:~l.'/'
.,
"
,
""
i"
,.
I,
:1,1',
'I'"
",'
',~,:
I';! '.,,'J'
",' \:
"":'1 ;", ,\
<, /.,
I ,I'!'
:',,..:
"
".
: <.',,::,
,I'
"
"
\',' "~::) l
'/'
'I.
;,1\
'1,'
"
,I'.
. ..~;:
.-:1,
,I,
" ">:--'"
"
,11 I 'J
',',,')'
I,
'\.'1
,
-'i
,
.'
"
,i
'"
,\
,.-.
"
',"::.':'?i',,~' L. ,',
"1 Il I, t :~"
, L,~',
,,:
,\';
J,'::,
f~ I ,
''I,
"
'f I,.
'-"',
'.\!'
.f,'
. ,
'.,'
,j. ,I"
".r., , ":'1
"'\":1;;\":
'" '~,. ,'~ I.
"
l,,{,
'"
" ,
,
, ,'~ '.
.',
"
," I,,'
'1',
"
,d({', I,'
't,.
" \
"
,1 "
::,,,/,' "~?:"':.\.I,:.,".~;,;'~
1,\ "';.
'".', ..1" "'1
'[,J,:""
J.
'"
"
.
,
I:"'"
;,'. '~",
.\,I(
II "
'I...,
,,,j
"'<:'1,
"','
"rI'.
"
. "',
".'
"
'I", :,1',<"\'
", I,,'
"
I''.
':.1
,,"'" "
: " ~.~ , ,f, ;' I
"1"'"
I, ~'j t,'!;'
','
'" .
:',..
'II
"
"
'"
)' I'
"
, ,''',
'I,
,
,.
",
".;
',j
"
1'1 ~ '
"
".l
'"
j,
:,'
"
I
1\,
" ,
" ~ I, '
, l.",",)'
'1,
'I
"
"
"I..,
,.
",
,',
"
,I'
,'"".
",
j
I '\
1"'-1
',,~
"
"
L /
brart Q/
auo known III
No.
To:
RealslCf of Wills for the
Dtcras.d, County of Cumberland In the
SIX/II/ SlCIIflly No, zo 1-18-4 30~ Commonweallh of PennlylvanJa
The petJllun of tbe underllaned rcspectfuUy represents that:
Your pctilloner(s), who is/are 18 years of Ise or older an the ex<<U!2r
In the lut wul of the above decedent, dated _ January 3 I
and cadleU(s) dated
PETITION FOR PROBATE and GRANT OF LEITERS
:J l 'i4. if' !,., J." ~
/Lj-,~r/- 7
Gert rude E. Klemm
named
, 19.1l.L-
(II all ,,""ani cittll/llll~, '.1. "nunclatioo, death or aUCCIO" .,~,)
Decedent W8! domiciled nl death In Cumberland County, Pel1llJ}'lvanl., with
~er . lISt family or prloclpal residence at 1,905 E. Trindle Road
Mec!ll1.n..!.f:sburlo!. PA 170~~ (Hampden Township)
tWo! 111'6/1. numho,. T.'p. or 80'0,1
Decedent.lhen 86 years of aae, died June II ,1994
al Leader Nursing lIome. West Camo HillL PA ,
Except as follows, d~edcnl did not mall)', wI.! not divorced and did not ha ve a child born or adopted
after mcullon of tbe will offered tor probate: was not the victim of a ~IIHng and was never adjudicated
llIcompetenl: __ NLA
Decedent 01 death owned properlY with e.lllmated values as follows:
(If domiciled In Pa.) All penonal property
(If not domiciled In Pa,) Personal property In Pennsylvania
(If nOI domiciled In Pa.) Personal property In COUClY
Value of real cstate In Pennsylvania
Iltuated as follows: None
s
s
s
s
830.000.
-0-
_0_
-0-
WHEREFORE, pelllloner(s) respectfully request(s) lhc probate of the 1..,1 ,,;11 and codlcil(l)
presenled berewith and tho. 8I'ant of letlers Testamentarv
(IOIlImmIUYI adnililllUaUoo ~.t.a,: admlnlnralioo d.b.o.C,I,I.)
theron,
,~
11
i~
,
R~~~i~c posi; ~rk j~nd Trust
._'< ,.,..., /1, /i .t. t~4~\.
/ ,'(( / '''~'. I
Co,
Dauohin Deoosit
P.O. Box 2961
f1srrisburlo!. PA
Bank and Trust Co.
l7105
--.
-
OATH OF PERSONAL REPRESENTATlVE
COMMONWEALTH OF PENNSYLVANIA } 8lS
COUNTY OF Cumberlllnd
The pelllloner(l) above-nam~ Iwear(s) or arorm(s) that the Itaternenu In the foresoln& petlllon are
true and correcllo the best of the knowledse and belief of petltloner(s) and that.., perIanal represen-
tallve(s) of lIle above decedent ~tltlontT(l) will weU and truly admlnlster the mate ftccordlna to law,
DQuPhln...!lIll'lOSi~;flaf'k"al]d' Trust Co.
Sworn to or affirmed ,ll1d lubscrlbed { 11 :. ' ( / ^ " I
beroremethls;''l#j ~d.yor '/""'" /" /' .,/,1::, .
. J7i.t.l~..J '", A91!L ' ~/(, It', / I i' /. ,
1)/.(21/.'( ~ ,/us;;,;. '1:n J /" '.^~.' Jr'...J<1<
(j ./:;J"ly , Rlg/ller
.
.
~
.
LAST WILL AND TESTAMENT
OF
GERTRUDE E. KLEMM
~, GERTRUDE E. KLEMM, of the city of Harrisburg, Dauphin County,
Pennsylvania, being of sound mind, memory an~ understanding, do make,
pUblish and declare this to be my Last Will and Testament, hereby
revoking all other wills by me at any time heretofore made.
ITEM II I direct that all my just debts, any expenses which may
have resulted from my last illness, and my funeral expenses shall be
paid from my estate as soon as practicable after my decease.
ITEM II: It is my intention to leave a memorandum containing my
wishes concerning the disposal of certain articles of my personal pro-
perty, and I hope that my Executor will carry out those wishes. Such
memorandum shall not be part of my Will and shall not be probated. My
Executor shall not be required to account for any articles which it has
distributed in accordance with such memorandum.
ITEM 1111 I hereby make the following specific bequests I
(1) To St. Labre Indian School, Ashland, Montana, 59004, I
give the sum of $3,000.00/
(2) To The Mennonite central Comwittee, of 21 South 12th
Street, Akron, Pennsylvania, I give the sum of $1,000.00/
(3) To Bethesda Mission, P. O. Box 3041, Harrisburg, Pennsyl-
vania, I give the sum of $5,000.00/
(4) To the Volunteers of America, P. O. Box 520, Harrisburg,
Pennsylvania, 17108, I give the sum of $1,500.00,
(5) To the Paxton Street Home, 2100 Sycamore Street,
Harrisburg, Pennsylvania, 17104, I qive the sum of $3.000.00/
(6) To The Salvation Army, 1122 Green Street, Harrisburg,
Pennsylvania, 17102, I give the sum of $1,500.00/
.,' ,
,
'.
(7) To Mrs. Hildegard B~hrlen, of Ilphulweg 29, 3250
Hameln 1, West Germany, I give the sum of $5,000.00,
(B) To Suzanne Jacobs, I give the sum of $5,000.001
(9) To Mrs. Gretchen Young Pollack, of l62B W. 50th Street,
Kansas city, Missouri, 64112, I give the sum of $5,000.001
ITEM IV: I give all the rest, residue and remRinder of my estate,
whether real or personal or wheresoever the same may be situate, to the
following named beneficiaries:
(1) To Virginia Klemm Wells, of B61l Nanlee Drive, Spring-
field, Virginia, 22152, I give 3/B of the residue of my estate;
(2) To Laura Mae Burrows, of 640 Albert Place, Ridgewood,
New ~ersey, 06450, I give 2/B of the residue of my estate,
(3) To Christopher Klemm, of 357 Swedes ford Road, Fraser,
Pennsylvania, 19355, I give 2/B of the residue of my estatel
(4) To Jeffrey Klemm, of 7711 Lear Road, McLean, Virginia,
22102, I give 1/8 of the residue of my estate,
ITEM V: I nominate, constitute and appoint DAUPHIN DEPOSIT BANK
AND TRUST COMPANY, of Harrisburg, Pennsylvania, to be Executor of this
my Last Will and Testament.
ITEM VI: It is hereby directed that my Executor shall pay all
inheritance, estate, succession and legacy taxes to which my estate for
the transfer of any property hereunder may be subject, and to charge
such taxes as a part of the expense of administration, payable out of
my residuary estate.
IN WITNESS WHEREOF, I have hereunto set my hand and seal this
.'') I
day of January, 1985.
..--'~'
"-(~II""-' (SEAL)
;' ) r"
,/\' ,
( ",,) , , 1
...!....t. " ' ((. c(
?ertru e E. Kl
Siyned, !:lealed, publi!:lhed Clnd d~clared by the said Gertrude ~. Klemm,
the above-named Testatrix, as and for her Last Wiil and Testament in the
presence of us, who at her request and in her presence and in the presence
of each other, all being present at the same time, have hereunto sub-
scribed pur names as witnesses.
"J -:. )
rJ?,(('~'~' .. h,
r.)
residing t?./)"I/'}_
,d
",,-,~;! t,
v
resid.i.ng
.','\ ',". \'..1,,1
,--';('
,.r- .,'(
,.. ,K,~:'\<\'i,(I, '. I." .
. , I:' ;i\,,;,<,,::.,';i""\'1'."';}'
,.~~ l':.~,\~~.',\t.J~\:~~~ tlY- ,:\\,',-', :~~ ~ '"
~"_ .iTh tV.!l\~.'P-il'\ ~:",:' .i,-,',',,;I"" '
iii ,,, ;)~'\\'(IJ;~' ,\-.\', ~\ . - ,: .('
..\.I' .\'.>,,; l.~'" I'" . ..."
~~;\j.\" '.!;',-:. "t ,\ .
fY;~)1';';1(" ,,,,' ,:
~,,'!.i.'~V "
\\ ~n~ ~';' II ','. II' "
..' \~' . '^' I' 'to ..
'\I,ll,};: I, ',1,'\' ! ,
, h, ,'1~"" 1,. .
1~~.r!>,~~,'j\I' 1'" " 1"
. \ ,\"~ F.\ < "Il \' ,\ \ \ '
~O:' \ ~, 1,' \ I \, ' \' '
,\ ,\ <~' \ ,\ ',\'\ : h. 1(' . ,\ l ,I
~(1,' I" l'l \ \ \ \' ,," \ ,I
,'\:"\1)1,1', " ,'\ ",
\,\\,,\~tl11\ I '\ ' "
,\,uA', ." "'i ", I I
'^'~:\~~ t\,", \' ' ,.1\""
,,' \'-.. 1 II' \'
f~' ,'\,~' 1~;i"\1 \l 1'<1 ' \,,',
... '~'i~:,...~"'~\\{~'" ",ll
~~. .1"\.ll\'1 ,1 I " .' ,
\,~\~~I'I,S~I" & \\ ,~\ "," '\
~l\'IY\V":""'\:\" '" ',,',\,
!\l~~\~\\~It3~~I:t (',i '1,1, \, "\'
i." \ ,'il' "." '11
/Ii.ii ~~~\,:\,~.\'\I{' ., ,> II l\' I,
.~.!{#!\f\';i,\W':\\.\"":' .I;,':'
,~,~~;,,\Ii~" J~ \.', " .' ,'I,
&,.t ~/~!n\'\ 1\1",1"" 1, ,\ "
,ll, ~\,\"t\~f d111\1'1' " , ,,\' , . I'
~K\)'~l~~\."\'~." "i I' ',II \, " "
'\i\~:;j.M "~':"'I\"; ,,\ " .. ..
{.. [~\"~I'"\''''''' !\! ,..',,: ",,, ,.','..
\\J'i ~.~ ,"jr~ ,..,I,,' ,tI '" I '\
'~II':"~\I'!,'\';:'\' "'''.'''.,','.... 'I'
!, i'W"~'\\'i 1....1 II, ,.1:' ",',." ,,'. ,I,' "I',
\,l~""'\''''''';I;\t,'~r,,' ,,'\ :,:,),\,. ~,.\h I;',"
\'~"'\ ,,,'" . ".,' "....,,'"" 'I' .', "
,'1 ,,'.i' 'I' ,\,', .! ,," .,.r.' ,:' .', .,11> '.. ., ".
"! ",'~M~\il)'~"l"{"""'\;," .:: ., '" ' ' .
,\ .1\,:i4.W: ~/1lot~,';t> ,',. \." ""'1
" '\ l , .' \II~ H' ' \ I ,
'~~'~l""l'{'~' I""" ... ,P 'I ,,\." ,
'.\~ ~'\ \,'i!'\l~" ,I' ' I :".., ' '"
1\~'I,~,:I~" ~.,\" .:" ", ',','
" ~ J,e, ;t,ll,."; ',"\\ ~ I' I ,\."
'~" 1\ I" ,t, 'I .
,~~(, "~, ' \1, ' .~ .:'" i I' \' ..
" ,\\1,:,11"" I' ,,\ \,\ ,I '
\\\g';,"~'\I\'I";1 <.\ ':'\ '.,' , I,' , '. '.' ~ "\'.,
~11'~"!Ir'i\:"'~'\'I'\' .\ ',' 0\", .1 ,.. :'
I, 1.\,' 1'1,11 ,{ \, \~ ,\',\' \ .1, ,,'" t\\' \ ' ~\' ,,, , '
~ .' '. \ .' .." \
, ", \1\'.,: \.'. ,",' "\'\;' ..' \' . ',' '
\r~~l' I.' ,;.. )" \., [, l'
\1~J:\.1 1\\1' ',," P' \,,' . \, ~ '. I' "
~\~1:\.' I"~ , \ \ . .," \ ' ' .,
~...' .'1':' ,,'.. .,( '. \ " l '" :.. ' ' ',' '
\. "'J\~\ ) ,\'1 ,,,' "I~\' 1\\ [ I' I' ' ' ,
,';\\\,~;ili~" i ',i,l " ,: . .. ,;' ".' "
~\~l"'~\.' ,\'\~" \ h ,I' '
":, 0,'\ I, '\'I~ " "\ ,'". 'HI' \
~:\.\t""fl 'd''\\, '_,'I '-'- . (
,}, ,r \"""" '" '" " '" " \'",'
,,~.~~Ii\\~li>'\~!:~'-:'>I'~":_\' .",,"
, \.~,,,,.',l :~' \ _', ' \" '- ' ' '," ,'~ 1"
I' ,'!,./"I.".,-,J"I. t.,: ".::" ".',"
.,y:.rll ,1\-\": " '." "1"
~:"';~~;'{!\ ;}j:/\I,:<: ~\:: -.'1" ,.1 ~'
',J,:I,d~:~,<'. :''': \1':;'1 :i: ,,>,",
','~~.\1(\'~' "" ',~}!.', :,"''\''-
l1.';\ ,',:;," '1'\[ i ,I \
-,t}t','i \'r\'~,',,"~ .- :." ,. :i',
. ' ~,: ',' \ ','
;:',.',~,' .'
"
","'
,l\
'","
'."
\;
,
,
"
, "
.'
l"1
,"
\ '
, ~ ; \ >
"
..
I:
'.'
,.,__,>J
'\:\:',;1 . . ,i\";
'-;; ~ 'I' ' \' .
"
.:
\I
"
'I:'
Ii
',I,
"
\,1;
"
;.\'.1\ <'
\.'
"
,',.
,t ~
, " ';'
.',
,',' "1'
"~I',.
',\"
,
d\'i
l",.i"
,1'1' ll'
'11.1
"
,':
"."
,:,',
"
1,'.',\
,"~, "
',I'
I:'
\I,
"
',' I':
.,
"
"
1\
,,'
1,'
, :'
"
,I'
,",\
; ,~
. "
,.
::11\~~:1J.: ;;'\~~;i' \1-' ,'l' . >
, \, ",;'" -. ~'-1 >' (" ',\; ,Ii' jI,' \
',' ~,., \. :,'."\',"~, . ".'- \: '...' : .~'
.: ,\:, ,_I'~\;'l~ "-'3l:~;) 1'\1i~; ~,:'
:. (-.'1,\0"- ,"~,h.,:t~\l'IIS'
,'" 'l~"\\i" ,.~.:,'.'.': (I)' 'i; ',',
"., t ,-' -.. S d:~" .
\( .: \ '\:,(: )':"""'~f}"
;,-,..-,.:.,'';,
, \\.\\:,'.\:."J~
, ~"),\\:,'\':~I~i'~:\
, '.-_' ..1 '~j~4
..S!,,:,:ii~,t~
, I~, ",i\",)~,II~'1
" ,:_.\,:r!\'>t\~\.,l
.,l.:i!:'.rj~I!~~
'I t' , 1: ,,, , " '\\' i~ 'jr,(\\~
," (>i'.',~" ,"""i1"h;ily~,,:\I>>"~:
,\:.;:",:::\.~i{.';.,}\" "
, \~l" \~i'\':!\V'; "
i', ' . ( ",," ~ ;,,- 0, \ \
',."
.'
"
'\,1
'\",.
""
, , ' '
d_ ' '\'1~" ,~ I',' "
",,';, :~':.~,>.>
,\ ',,'" ..."t-"
"I'
'I"~ II' '\
i-....~' I I
, 'I"'~ : \ I" ' \'\
','
" \
Y'
,,'
"
, '
"
,"
" .
\\ -~\ ~ 'V:'' \
'"
"
"
II':,
I",
:' " \ ~:
.'.
,
"
,
!\(
,'".,
"
,.,'
,I',
,
"
" .
"
~
~
te
..
.
.'
1':",
"i"
I"
,
"
I.
"""
"
,
.
.'
.
".(,
"
,<""""
.'<'
:~;'
',\"
.,,', .'
,,',I',
,1,,''\,,:\\\-'\'\ _,':.-. l
,,'.,,', '<~":'i~,\~ ,\ >
"'1 ;,. ~'l.:,i\~'" .",
,,:':,:,'.:;:;;,\)':.., ,
, ,\ '," ",!,,_tl'\l'"'/'':>O'''\\'''
,,':'I\\J~\t,~~:,,:,,~",WJ~l'.!\~\!~' '\.'f'.lj\'~::';,";H
" " ~l (.1.'1" ,'. . ,', -.,' "" I'. ,',' I',
'.'." ,,\. .,,\1 ".e:, ,\ ._,.';I'I."yrn'F'i
,:':,i'/':.:;, ':~l~i", .,', ,i';~'.~:;i.'};:::'; ':\: \~~r~
'"I'" ",>,., \",!.,~" ,-<, '," ..,.\1- ~";
;,.,:,., ::':.l\\,~:",>:::S.I"\i"..:'\i:'i~
., .",.,." """""".I,,[,i1
\' . \~' ,," .'. " "..\~:
"" l ,I "..' "" '(It i'-'" ; 'f
:,', .\':'\::~\?~;,,;"; ",:~}\ ';':\):::,
';r:' ":iN; ...",~..\l\\
..1_ ....':I:!.,.(1,1...': :~..\
,"\~ .:,I\: ,Ii:' ~;,' 111l~,
1,1;,'., ,_.' " "~"'/,O<l"
"", '. .\l\~'
, ....11,\".
, ,,'It,
, _,:'-;."')?;i\-~,
',' :1\\.," '~-,"_,'
\\ ; (!)l:~
,\",",,>/:\
<",...,
"\' :,\\
J I \ ~ \: .
',~\,<
,\
, '
"
'"
,,\'
',Il
,I
!.'
(\,'
'I'
"'.'.
,.
1'\'"
\,.~'.'i,
, ,
"
,.
\'
,'"
i, ",,> ,..\I;i~:'i'\;'::'
',: ~'~ \',.1 1.1 ',\ . \\' ,~,' II , ' , ' 1 I
"
" "I
I':'''' ,;' " ~\
,,,.i'\ "
,"
',-,
, \'
\I'
"
, ,,'..".'\\
,'i ~ '
11,'1'
"'-,
III'
'"
1\ 'I"
,\;
,'I'
'1-'.
.:',(
\ "
\
,
" ~ > '
"
,
"
,,'I','
',',','
"
,'t,,'
,
II,';
"
, ,
,
'i
',I(
\ ," \'\
,,'
'I:' I"~
',1\',
'\' '1' "l
,. ,
'1'.'\
"'",\,
"l'
"
,,'
;,w~,,\,
I~).:~~">
'j~ C'I~ "
.,',";:,\
~' .' , . 1
. '\'
'~.~~ '~,-;~,'
"''-:1''';,
:~.~ ~~l
.~.. ,
tn' S-~. I,'
1\,
'lI"''"
"I-.
"il\'
'.:
.' ('i
2.,;:;;,
,t;,,\ :;.,
(,;
"I \'" :\
\:;,
.-
\r.) .
c..'"
1 '
',',.'.
l'l
""
,
,.
,"
"
u
~",
,
N
_,,
,';"
,'(.1'. I
.'
" ,,'n
:,,~
, .'
~::
\>"
t'"
,
\"
.(\ c,
j:' :..>,
,.',
~'~
,,'
-~'
t~ .l
~~\\~:
\~...'W~...'
.- c ,~\
(It; .)\
~~
"," ,
"
..
\ 'I'
..'
.'
'I'
"I'
,"
1\
"
"
"
,"
I"~
..'
,
"
..
:~'.~.~~ ...-1'...,.-....,....
...
,,_.,..n>~~-""
'"
,11
.
),.'11./ _()5~)'~
.
cOM~my.~~ HToo":JI1i'1lI1b~AN'A
~. ",,",
HAAnIS RO, PA 11\28-01101
INHERITANCE TAX RETURN
RESIDEN'r DECEDENT
(TO BE FILED IN DUPLICATE
WITH REGISTER OF WILLS
FILE NUMBER
REV - ,aoo EX. tU-U)
I
al!
~tg
K K
S
2194.0563
VEAR
NUMBER
OECEDENT'S NAME (LAST. FIRST, AND MIDDLE INITIAL)
Klemm Gertrude
E.
COUNTV CODE
DECEDENT'S COMPLETE AOORE!lS
4905 E, Trind1e Road
Mechnnicsburg, PA 17055
Sue Mauery
213 Market Str~~
Hnrrisbur , PA c.: li1105 "~
."
Nq-ne
376 , 933_,93
None
None
481,143.'13
SOCIAL SECURITY NUMDEtl
201.18.4307
X 1. Original Relum
Cumberland
-03,
[R] 5,
C P AU. CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRP.CTEO TO:
o 0
R N
R 0
6 ~ TElEPHONE NUMBER
-=--.:... ill 7 ) 255 - 2051
" Roal Estate (Schodulo A)
2, Slacks and Bonds (Schodulo B)
3, Closoly Held Slock/Pa~norshlp Inlorosl (Schodulo C)
4. Mo~gagos end Nolos Recolvablo (Schodulo D)
5. Cash, Bonk Doposils & Mlscollanoous Porsonal Proporty
(Schodule E)
6, Jointly Ownod PlOpOlty (Schedulo F)
7, Transtors (Schadulo G) (Schedulo L)
6. Tolal Gross Assols (IOlalllnos 1-7)
9, FunOlal Expensos. Admlnlslratlvo Cosls, Mlscollanoous
Exponsos (Schodulo H)
10, Dobis, Mcrtgogo Uabllillos, Uons (Schadul. I)
", Tolal Deductions (lolOllInoo 9 & 10)
12. Nol Velue at Eslalo (IIno 6 minus IIno 11)
13. Charltablo and Govommonlal Boquosl' (Schodulo J)
14, Not Value Sub oct 10 Tax IIno 12 minus IIno 13)
15. Amounl 01 line 14taxablo 01 6% rolo
(Includo valuos from Schodule K or Schodulo M,)
16, Amount olllno 141axablo at 15% ralo
(Includo voluos Irom Schodulo K or Schodulo M.)
17, Principal tax duo (Add lax Irom IIno 15 and Irom IIno 16.)
16, Credllo Prior Poyrnonls Discount
104,500.00 + 5,~00.00
19, IIlIno 16 Is glOale' than IIno 17, onlor tho dilloronco on IIno 19, This Is Ih. OVERPAYMENT,
~ D ICheck here ~ you are requastlng I relund 01 your overpayment.1
20. IIlIno 171s gr.alOl Ihan IIn.18, onlor Iho dlHOIonco on IIna 20. This I. tho TAX DUE,
A. Enlor the Inlo,osl on tho balaoco duo online 20A,
B. Entor tho 10101 olllno 20 and 20A on IIn" 20B. This Is Iho BALANCE DUE.
Mike Check Payable to: Regloter 01 Willa, Agent ~
~ ~ BE SURE TO ANSWER ALL QUESTIONS ON PAGE 2 AND TO RECHECK MATH . .
Ulldlf plnalllll of PlfJlHY. I dlclafO IMII tlh'U eumlnDtlltll1 rolurn, IOcludlnq4ccllmplnyln~ IChldul1l And IIAlemenU, and 10 Ihe basi 01 my .nowlld~e .nd b.lllt,III.I/ue,
COffletalld compll'I.1 dlclanlh.1 all fullfslalD has bun ,.ponld alHuI mar.,'~.lu.. Oeclaf,'lon 01 pfep.,lf olhll Ihan Ihl peflon,'upUUIIIIIIIiIII bUld 011 III Inlormllloll 01
whIChpfIPafefh.ulllylr.nowtedg..
J hj 'M~'rko"t' 'StrO'O t".-. -....".,. -..... - -."........-
H~'rr19ii'lr~-:' P;':'" i'fios..'..'.. -.... -... ........ -.
SIQNATURE OF PREPAREA OHiER THAN REPRESENTATIVE AnDRE~S / I '
. M . .. I I; "
~~.~.. !l.~~~Y...... _... _.. _;. ~ .~::....... ~ ~;..:.. ..;,:..
213 Markot Stroot
Hi,rr19'bur~':' Pi<."- i 'fiGS-....... - _.... -............
04,
[]] 6,
041.
[]] 7.
~6,
Umllod Estalo
Futura Inlorasl Compromlso
(lor dalos 01 doath aMor 12-12-82)
Docedont Malnlalnod a Uvlng Trust
(Mach a copy 01 Trust)
Docedont Diad Toslalo
(Mach copy 01 Will)
COMPLETE MAILINQ ADDRESS
8ank and Trust Com an
R
E
C
A
P
I
T
U
1
N
(1)
(2)
(3)
(4)
(5)
(6)
(7)
~~:.,
(9)
56,445,66
(10)
100.97
(15)
0.00
T
A
)(
C
o
M
C
I
T
o
N
786,530,43
(16)
Inlorost
0.00
910NATUAE OF PERSON RESPONSIBLE FOR FILING RETURN AOORES!!
CIlPYflghllorm.oltwallonlyr..nllfP'.Cli1ollw.n
Romalnder Return
(tor dalas 01 doath prior to 12-13-62)
Foderal Eotato T8)(
Roturn Required
Tolal Number 01 Sate Doposll 80Kes
"'1 ??
, C)
,
--,
I'"'
(.I.':';
~.J
j'~
-.J
l...
en
:.:,
:~:-I
1.0
(6)
858,077,06
(11)
(12)
(13)
(t4)
56,546.63
801 , 530.43
15,000.00
786,530,43
0,00
)( ,06::1
X ,15'
117,979,56
(17)
117,979,56
(t8)
(19)
110 , 000.00_
0,00
(20)
(20A)
(20B)
7,979,56
0.00
7,979,56
DATE
.-'.j),//" '/ ')
.
OIl::E
Fo/m1600 11igOl
:AIV-1l0alX -Ill-Ill
COMl1tl~~gMbYANIA
I!8TA11l OF
Gertrude E. Klemm SS# 201-18.4307 06/11/1994 2194.0563
(PIopwty jointly-owned wttII RItht of Survlvollh/p mUlt 1M chcloHd on Sohtdult F) All ..... illite Ihould 1M IIpOrtlId It fair marIlll vlIlue
whloh It dellntel II tile prloe II wllloh property would 1M exohlnged bIlwMl I wtlllng buyllllld I wtlllng HlIII. ntlthtr IMlng oornptlIM 10
or Hll bo1h havl NUOIIIbIt knowf of lIlI "'IVan! !IctI. '
ITEM
NUMBEfI
S~HEDULE A
REAL ESTATE
PILI! NUM8l!R
DESCRIPTION
VA~UE AT OATE
OF DEATH
I,
",
, "
'I;
,.
','
"
"
I:
/;
','
";1
'.'
,1/, ,I'
,.
, " ,.
"0.,
"1
,
''.'
.'
",
"
"
"
,
\'
"
"
"
"
"
,.
" ,
"! '
"
\ i
",
"
ol'
"
','
i"
'Ii
" ,
:'
I,'
"
/!
"
"
,
,",
,.
, ,
."
TOTA~ AlIO Inllr on line 1 Rill ItullUon
(II morl IplCG II needed, 11lS4l" Iddl1lonBl lheete 01 IIIl1I BIz..)
Copyright form loftW',. only Cent., Plll;llIoftw.,.
.
0.00
FOI" 1100 (1110)
"
Eltate of: "Gertrude E. Klemm BSIII 201-18.4307 06/11/1994
CONTINUATION SCHEDULE
Continuation of Schedule B
ITEM
III
DESORIPTION
VALUE AT DATE
OF DEATH
14 440 shares SouthWestern Bell 19,085.00
Oorp.
15 288 shares U,S, West Inc, 12,006.00
16 $5,000 Buckes County PA 5,281.75
Water and Sewer Authority
Revenue Bonds 8' due
12/01/95
Accrued Interest 11.11
17 $10,000 Lehigh County PA 10,608.95
General Obligation Bonds
6,7' due 02/15/97
Accrued Interest 215.89
18 $10,000 Philadelphia 10,305.90
Hospital & Higher
Educational Facilities
Authority Revanue Bonds
6,75' due 07/01/95
Accrued Interest 300.00
19 $5,000 Susquehanna Township ""1' 5,071.68
PA General Obligation Bonda
7,4' due 10/15/99
Accrued Interest 57.56
20 $10,000 Upper Allen Township 10,335.30
PA General Obligation Bonds
7' due 04/01/08
Accrued Interest 136.11
............... .
73,415.25
'\
Name:
AcCOU'lt No. 0051712695
Type Checking
Dat., Opened
or Issued 08/28/64
Date Closed
or Matured
Date of Death
Sa 1 ance $245.69
PlUS
Date of Death
.Accrued Int. $0.36
,
Joint OMlers .'
(if any) None
Date of Joint
OMlership
---- - ------ ---
--- ------- - ------
----- -----
.
, Special CoaIIlIents: N/A
.
Additional In'or..tlon avallabl. at '20,00 par hour. ana hour 11nllua.
Date Prepared: JUly lB, 1994 Prepared by: Cheryl A. Bowers
'ora 00-020-210 (REV 7/IS)
Customer Management Information Dept. (aMI)
Page 1 of 1
Telephone No. (717) 255-2054
.
'REV - U'IEX + (3-18)
COM~lflm~WeW~IDYAN'A
esTAT! OF
Gertrude E, Klemm SS# 201-1S-430Z
SCHEDULE F
JOINTLY-OWNED PROPERTY
06 11 1994
FILE NUMBER
2194-0563
Joint ~nt(.):
NAME
ADDRESS
. RELATIONSHIP TO DECEDENT
A.
B.
O.
JOlnUy-owned property:
ITeM LETTER DATE TOTAL VALUE DECD'S DOLlAR VALUE OF
FOR MADE DESCRIPTION OF PROPERlY
NUMBER JOINT OP ASSET ",INT, DECEDENT INTEREST
TENANT JOINT
-
"
" " I
II'
,
, , "
,
" , , ,
,
, ,
. ,
, ,
'" , , "
. , ,
, , . , " ,
.. , .
" , ,.; .
,
, "
, ,
" , ,
, "
" "
, ' " " , , ,
. " ,
" , " " , , ,
, , I"
, ,. ,
,
,
, ,
, " ,. , ,
, " ,
, ,
,
" ,
,
, ,
I
,
TOTAL (Also enter on line 8, RecapltIJlallon) 0,00
(II moro epacols noodod, Inson additional shoots 01 same slzo,)
Capyrlgh1 101m .oftw.,. only Cent" Pilei SollwI,.
Form 1500 1'0101
, ~IV. tI\nlX + (1-171
COMllI\l\l~~W~AN'A
!8TATl! Of'
SCHEDULE G
TRANSFERS
P1e_ Pltnt 07 T .
FlU! NUM8!R
2194.0563
.j2ererude E, Klemm SS# 201.18-4307 06/11/1994
THII SCH!DUU! MUST II! COMPIZrI!Il AND FILeD IF THE ANSWER TO AN( Of' THE QUESTlONI ON PAO! a II Vl!1.
ITEM OESCRIPTlON OF PROPERTY I!J(CLUSION TOTAL VALUE DECO'S OOLWI VALUE OF
.J!UMBER Inalud~l~u" of thl trl~!!!fI:.~rt'lr .,. OF ASSET %INT, OECEOENTINTEREsr
1 f,,,r.
, .
,
,
.
,
",
... "
, ,
"
,
, , "
,
,
,
,
"
,
"
TOTAL (Also onlor on IIno 7 RocaolltllaUonl . ~.QQ..
(II moro 8plcell needad, Inaart addltlonal lheell 018ame 81z0.)
Cop~flg'" form loftwlr. only O.nt., Pilei SoHwa"
~"m 1100 IlltOI
"
"
,
'"
';'
,
,
"
. '
"
"
, "
"
"~I.
I"~
"
" '
ii
i.'
"
. "
SSII 201.18.4307
Eetate Ofl Gertrude E,' Klemm
, ,
CONTINUATION SCHEDULE
Continuation of Schedule J
AMOUNT
DESCRIPTION
ITEM
II
2/8 residue
Christopher Klemm
357 Swedesford Road
Frazier ,PA 19355
6
1/8 residue
Jeffrey Klemm
7711 Lear Road
HcLean, VA 22102
7
'II
,
"
,,'
','
,
,
"
"
" I
"
Ir "
, ",
Ii , ,
, "
,
"
",
\'\
'"
'j ,,'
'"'
"
"
I
"
"
"
, ,
\
'\, ,.
"
.' ,:"
,
,
,
"
"
"
i!
,,'
,,'
, '
, ,
"
--
".
~
n
c'
\'
A'"
d
..
LAST WILL AND TESTAMENT
OF
GERTRUDE E. KLEMM
I, GERTRUDE E. KLEMM, of the City of Harrisburq, Dauphin County,
Pennsylvania, beinq of lound mind, memory and understandinq, do make,
publish and declare this to be my Last Will and Testament, hereby
revokinq all other wills by me at any time heretofore made.
I~EM II I direct that all my just debts, any expenses which may
have resulted frcm my last illness, and my funeral eXl"enses shall be
paid from my estate as soon as practicable after my decease.
ITEM III It is my intention to leave a memorandum containing my
wishes concerni"9 the disposal of certain articles of my personal pro-
perty, and I hope that my Executor will carry out those wishes. Such
memorandum shall not be part of my Will and shall not be probated. My
~xecutor shall not be required to account for any articles which it has
distributed in accordance with such memorandum.
ITEM 1111 I hereby make the followinq specifio bequests I
(1) To St. Lahre Indian School, Ashland, Montana, 59004, I
give the sum of $3,000.00,
(2) To The Mennonite Central Committee, of 21 South 12th
Street, Akron, Pennsylvania, I qive the sum of $1,000.00,
(3) To Bethesda Mission, P. O. Box 3041, Harrisburg, Pennsyl-
vania, I qive the sum of $5,000.00,
(4) To the Volunteers of America, p, 0, Box 520, Harrisburg,
Pennsylvania, 17108, I give tho aum of $1,500.00,
(5) To the Paxton Strest Home, 2100 Sycamore Street,
HarriSburg, Pennsylvania, 17104, I give the sum of $3,000.00,
(6) To The Salvation Army, 1122 Green Street, Harrisburg,
Pennsylvania, 17102, I give the sum of $1,500,00,
((')
r-.
' "
.'
. \...: ';~.':,J " .
__.,4.....
"I.,
" .. .~~,..:
:'\. ~~,.:..
'::
....,
,',',-
(7) To Mr.. Bildeglrd 8ahrlen, of llphulweg 29, 3250
8ameln 1, Welt aermany, 1 give the lum of $5,000.00,
(8) To Suzanne JaooDe, 1 give the lum of $5,000.00,
(9) To Mrl. aretohln ~oung Pollaok, of l62B W. 50th Street,
Kanea. City, Misoouri, 64112, I give the aum ot $5,000.00,
I'l'EH IV. 1 give all the rut, ruidue and remainder ot my estate,
whether real or pe~lonal or whereeoever the lams may be lituate, to the
following named benetieiariee,
(1) To Virginia Klemm Welle, ot 8611 Nanlae Drive, Spring-
field, Virginia, 22151, 1 give 3/B ot the residua ot my estate,
(2) To Laura Mae Burrows, of 640 Albert Place, Ridgewood,
New Jersey, 064,~O, I give 2/B of the residue ot my eetate,
(3) To Christopher Klemm, ot 357 Swedestord Road, Frassr,
Pennsylvania, 19355, I give 2/8 ot the residue ot my estate,
(4) To Jettroy Klemm, of 7711 Lear Road, MoLean, Virgini3,
22102, I give liB ot the residue ot my estate,
IT~ V. I nominate, oonstitute and appoint DAUPHIN DEPOGIT BANK
AND TRUST COMPANY, et HarriSburg, Pennsylvania, to be Exeoutor ot this
my Last Will and Testament,
ITEM VI, It is hereby directed that my Exeoutor Ihall pay all
inheritano., .state, succession and legacy taxes to which my estate tor
the transter ot any property hereunder may be subjeot, and to charge
such taxes as a part ot the expense ot administration, payable out ot
my residuary estate,
III WITNESS WHEREOF, I have hereunto let my hand and seal this
3/ day ot January, 19B5.
~
ertru e
Signed, sealad, publiahed and d clared by the
the abeve-named Teetatrix, as and fo her Last Will and Testament in the
presenoe ot us, who at her requeet and in her presenoe and in the prelence
ot eaoh other, all being present at the same time, have hereunto sub-
laribed. ur names IS wi tnesaes.
~.
.-
/") ..., /1
"".;:4....}~~~
. ... j
residing Ii"~'~- ~
residing d-I " /I. /;:j:.~
.
\
.
;
I
..
'.
"
.
flLP ,5"' ItcttJ/v."l :I. iiJ f' i~
COMMONWlALTH OF PENNSYLVANIA
CCNHTY 'OF CUMIERLAND
}
.,
SUE MAUERY, VICE PRESIDENT AND TRUST OFFICER
OF DAUPHIN DEPOSIT BANK AND TRUST COMPANY, EXECUTOR OF TilE ESTATE OF GERTRUDE E. KLEMM
# '__ and lublcrlbad ba(ora ma,
~~/ ^ 19 9.:)---
r' /! /' '
/) })qrdf1~a,("dc~~
baln9 duly SWORN accordln9 10 law, depOltl and "YI Ihal t haY are
E~tor8 01 tha atela 01 Gertrude E. Klemm
lala o( .J!Q.tQl!&lL.gL9!!\I11UIiJ.L..____~-_, Cumbarlane/ County, Pa., e/acltltd and Ihal the
within Is an Invanlory mada by J2!luphln Deposit !Lank &._Tru~):.-J:o.!Erany , Ih, uld--E.JW:lltor
01 Ih, anl1l1 tlltlf 01 uld decad.nl, conl""n9 01 III Ih. p"lonal prop'4rty Ind ,eal "lilt, except ,eal alial, oulllda
the Commonweallh 01 P.nnlylvanll, and Ihal Iha /I9urll oppoll" Itch It.m 01 tha Inv.nlory IIpr.ltnllt'. (ai, valu.
tI o( the data o( dac.d.nl'l dealh.
Dauphin Deposit Bank and Trust Company,
Executor of the Estate of Gertrude E. Klemm
BY: ......VLL,. /)/~<<._L~)-"J.~.
I...",., . ~MIUtlM!~
Vice President and Trust Officer
--
213 Market Street, lIarrisburg, PA 17105
A44,...
NOlarlal Seal
Mary Ann Andorsoo, Notary Public
HarrisburO, Da\!ph,n County
My Commission Explro' Del. 30, 199B
t/r m!'o('r Pf'r'If\f,'IN1n(:1 ^fit'm1tk'lflnf NotROOs
Olt. o( Death
11
O'Y
June
MOftflt
1994
Y..,
INSTRUCTiONS
I. An Invantory muli ba fll.d within th,ea month. alt., Ippolntm.nt 01 p.nonal r'pr.ltnfttlv,.
2. A lupplema nt Inmlnry mUll b. m.d wllhln Ihlrty e/ays 01 dlscomy 01 ae/dlllonal tilth.
J. AdditIonal Ih..ts rnay b, Ittlch.d II to plllonllty or realty
4. S.. Artlcl. IV, riduchrltl Act 01 1949.
::l
H 1
r:: III
~ ~ ~ ~ ..
~ ..
.
'f) ~ w ~ ~ ~ "" d i w f
, j; ~ ~ ;;2 0 i
I/o.
~ U. 0 :xl
W 0 ~ co= . " . ~~
~ ~ W ::> j
o Q w ~
- ffi ~ !3 0
"" E
z ~ lit
II. 1
""
'" ... "C ~
0 -I
I . 1 ...
-= " !
-
INVENTORY
Estate of:
Date of Death:
County:
Gertrude E, Klemm
June 11, 1994
Cwnberland
..... 01 ...01....... 01................... .,............ ............ ............ ....... .......... .,........ ...... ....
RECEIPTS OF PRINCIPAL
Assets Listed In Inventory
(Valued as of Date of Death)
Fiduoiary
Acquisition
Vahle
Received from Dauphin Deposit Bank and Trust Company,
Trustee under Agreement with Gertrude E, Klemm:
1 Principal Cash 5,64
2 Income Cash 4,84
3 Navigator Fund 12;800,00
Accrued Interest 8,48
4 41,579 units Muni~ipal Bond Fund 462,993.64
Accrued Income 2,059.75
Othe~ Cash Receipts:
5 Penn State - Refund on OVtlrpayment .
6 Country Meadows - Refund
7 Dauphin Deposit Bank and Tl'ust Co, Ohecking Account
#51712695.
Accrued Interest
24,93.
2,999,80
245,69
0.36
Subtotal
481,143,13
"
Stocks/Listed:
Received from Dauphin Deposit Bank and Trust Company,
Trustee under Agreement with Gertrude E, Klemm:
8 428 shares Ameritech Corp.
9 1,200 shares Allied Signal Inc.
10 933 shares American Telephone & Telegraph Co,
11 380 shares Bell Atlantic Corp,
12 504 shares Be 11south Corp,
17,494,50
42,600,00
51,956,44
2l, 280,00
31,090.50
-1-
~~(..3"-3
III d.19-7
/
, , A:.:.L4.7 IX AFP (12.94'.
V "'f_AlIH OF PENHlVlYAHIA
DEPARll'ENI OF REI'ENUt:
IUREAU OF INDIYIDUAl lAKES
. IlEPI. IID6Dl
HARtUSIURO. PA 17I11-DIOI
ACN 101
NOTIce OF INHERITANCE TAX
APPRAI~EHENT, ALLOWANCE OR DISALLOWANCE
OF DEDUCTIONS AND ASSESSHENT OF TAM
v '-
01/
\/
DATI 05-08-95
o FILE NO.
DATI OF DEATH 06-11-94 COUNTY CUMBERLAND
NOTE, TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAX
PAYHENT TO THE REGISTER OF WILLS. HAMF. CHECK PAYABLE TO "REOISTER OF WILLS, AGENT"
REMIT PAYMENT TOI
DAUPHIN DEPOSIT BK 8 TR C
SUE MAUERV
213 MARKET ST
HBG PA 17105
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE, PA 17013
r-
AMount ROMlttod
-
l
CUT ALONG THIS LINE .. RETAIN LOWER PORTION FOR YOUR RECORDS ...
iiiilj:i547.iiCAFP-mr:94T"iliificr"oii"YN'HEiiifAifci"TAinitiiiii'A.isEi.fiiii'",nALloNAN"cE.oli-.....n.........
DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX
ESTATE OF KLEMM GERTRUDE E FILE NO. 21 94-0563 ACN 101 DATE 05-08-95
TAM REWRN WAS, I X) ACCEPTED AS FILED
RESERVATION CONCERNING FUTURE INTEREST . SEE REVERSE
APPRAISED VALUE OF RETURN BASED ON. ORIGINAL RETURN
1, Rool Eototo ISohodulo Al
2, Stooko ond Bondo ISohedulo 8)
S. Cloooly Hold Stook/Portnlr.hlp Intorolt ISohodulo CI
4. Hortglgl./Notol Rooolvobll ISohodulo D)
B, Co.h/Bonk Dopolltl/Hllo. Plrlonol Proporty (Sohodulo E)
6. Jointly Dwnod Proporty ISchodulo F)
7, Tronlfor. ISohodul1 GI
a. Tobl AlIOto
I CHANGED
00
c (11' v.i
". 1)1
III ;', ,00
(2)- F6.933,93 ~:~
IS) .00 -..
(4) ,00 ,1
IBI 481.143,13
161 ,00;
(7) OJ.,: ~OO ii,
. (al W
::lJ
71 :')
{" CJ
, '
{II' I,
858,077 ,06
APPROVED DEDUCTIONS AND EXEMPTIONS.
9, Funorol E.ponl../Ado, Co.la/Hho, E.ponlO. ISohodull H) (9)
10, Dobh/Hortgogo LlablllUu/Llon, ISchodulo I) (10) 100,97
11, '(otel Doduotlon' (111
12. Not Voluo of To. Roturn (12)
15. Chorltoblo/Govornoonhl Boqullh ISohodull J) (15)
14. Not VIluo of E,hto Subjlot to To. (141
NOTEI If In ......m.nt wa. i..u.d pr.viou.ly, l1n.. 14, 15 and/or 16, 17 and 18 will
r.fl.ct figur.. that includ. the tctal of ill r.turn. Il......d to dat..
ASSESSMENT OF TAXI
IB, Aoount of Llno 14 It Spou.ll roto liB)
16, Aoount of Llno 14 t..obll ot Llnool/Clo'. A roto (16)
17, Aoount of Line 14 tl.obll It Collotorol/Clo,. B roto (17)
la. Prlnolpol To. Duo
TAX CREDITS.
PAVHENT
DATE
U9-08-94
02-24-95
RECEIPT
NUNBER
MM912916
AA022870
PASCDUNT (')
INTEREST I-I
5.500,00
.00
56.~5,66
.00 M ,00.
,00 X ,06.
786,530,43 X .15.
(18)
AHOUNT PAID
104,500,00
7,979,56
TOTAL TAX CREDIT
BALANCE OF TAX DUE
INTERI!ST
TOTAL DUE
'iii.1i4ii iI~
801,530,43
15,000,00
786,530,43
,00
.00
117,979,56
117.979,56
117,979,56
,00
,00
.00
. IF PAID AFTER DATE INDICATED, SEE REVERSE
FOR CALCULATION OF ADDITIONAL INTEREST.
IF TDTAL DUE IS LESS THAN fl, NO PAYHENT IS REQUIRED.
IF TOTAL DUE IS REFLECTED AS A "CREDIT" leR), YOU HAV BE OUE
A REFUND, SfoE REVERSE SIDE OF THIS FDRH ~OR INSTRUCTIONS,)
',.,
"
,.
'q
"
"
RESERVATION.
Eltltl' of dlo,dlnt. dYing on or blfor. Olalablr 12, 1982 .. If any futurl Intlr,.t In thl ,.tetl i. tran.f,rrtd
in pa.....lon or ,nJoy..nt to Cia.. a (collltlral) b.nlfloi,rl.. of th, d'o.d,nt aft,r the IMPir.tion of any ,.tltl for
11'. or for y,ar., thl Co..onwlalth h.r,by IMpr...ly r"lrv.. the right to appral.1 and ...e.. trln,',r Inhlrltancl Tlk..
It thl I.w'ul Cl... 8 (oollater.l) rat, on any .uch future Int.r..t.
PIJRIlOSEOf
NOTICE.
To fulfill thl rlqulre.,nt. of Section 2140 of th, Inherltanc. Ind E.tate TaM Act, Act 220' 1991. 12 P.S.
Slctlon 2140.
PAYHEHT.
O.t6ch thl top portion of thl. Notlol and .ub,lt with your paY"nt to the Rlgl.t,r of Will. printld on the rlv.r.e .ide.
"Hokl chock or lonoy order PIyobl1 to, REOISTER OF MILLS, AOENT
All P'yltnt. rlcllV'd .hall flr.t bt appll'd to any Int,re.t which Ifty b, dUt with any r".lnd.r applied to thl taM.
A r.fund ~f . taM crldlt, which we. not r'qul,tld on thl T'M R.turn, lay bl reque,ted by cotplttlng an "Appllc.tlon
for Re'und of Penn'Ylv.nla InhlrJtanot and E.tat. TaM" (REY.1313). Applic.tlon. art avall.blt at tht Offlo,
of thl Regllt.r of Willi, Iny of the 23 R.venut Ol.trlot Office., or by calling the ,p.ol.1 24-hour
,",w.rlng ..rvlc. nuab.r, for for.. ord.rlngl In P.nnlYlv.nt, 1-100.362'2050, out,ld, Penn,Ylvanla and
wIthin loc.l H,rrl.burg ar.. (717) 711-1094, TOO. (717) 772-1252 (H.arlna I.p,trld Only).
REFUND (CRl,
olJECTlONS ,
Any Plrty In Int.re.tnot .atl.fl'd with thl .ppr.I....nt, allowlnc. or dl.allow.noe of d.duotlonl, or ........nt
of tlM (Inoludlng dlocount or Jnter..t) " 'hown on thl. Not lei IU.t object within ,lMty (60) d.YI of r.c.lpt of
thh Notlol bYI
AoHIH
ISTRATlI/t:
CORllECTlIlHS.
uwrltten prot..t to thl PA Dlpart"nt of R.venut, Bo.rd of APPlllt, Dlpt. 211021, H.rrlsburg, PA 17128-1021, OR
.-lllotlon to havI the eatt.r d.t.r.Jn.d at audit 0' the account of the per.cnal repr"lntativ., OR
--appIII to thl Orphan.' Court.
FlOtu.1 Irror. dl.coverld on thl. .......lOt .~ould b. addr....d In writing tOI PA Olp.rts.nt of R.v.nUl,
aur.au 0' Individual TaM.., ATTNl Po.t A"'..~nt R.vl.w Unit, OIPt. 230601, Harrl.burg, PA 17123-0601
Phone (717) 111-6505. S.. p'gl 3 0' thl bookl.t "In.truction. for Inh.rltdnc. TaM R.turn for I R..Jdent
nlc.dlnt" (REY-1501) for an 'MPI.nstlon of Idtlni.tr.tlv.ly corrlctabi. Irrorl.
olSCoUllT,
If any taM due I. paid within thr.. el) callndar eonth. aft.r the dlcld.nt'. d.ath, I five p.rc.nt (5~) dl.oount of
the taM paid Ii allow.d.
IHTEREST.
Intlrl.t I. chargld blgJnnlng with flr.t day of dellnqulncy, or nlnl (9) lonthl and on. (I) day frot the dat, of
d,ath, to th, date 0' paY'.nt. TaM" which b,o"l delinquent b.fore January I, 1982 blar int.rl.t at the rat, of
.1M (6~) p.rctnt p.r anoue caloul.ted at . dilly rat. of .000164. All t'M" which blca.. dlllnqu.nt on and aft.r
JlnUlry I, 1982 will b..r Intlr,.t at a rat. which ~tl1 vary frol callndar y.ar to cal.ndar YI.r wIth th,t rltl
announc.d by the PA Dlpart..nt of RQv.nul. The appliCable Int.rl,t ratl' for 1982 through 1995 arl'
~ Interllt R.t, Oalh Intsr..t Factor !!!r Intlrllt Rat. DailY Intlrllt Factor
1911 2U ,0005U 1987 9~ ,000247
191! 16~ .000418 191H991 m .ooml
1914 ll~ ,000301 1992 9~ ,000247
1985 13~ ,000356 1993-1994 7~ ,000192
1986 10~ .000214 1995 9~ .000247
--Intlr..t It 'calcul.t.a a. fol1oN'1
INTEREST . BALANCE OF TAX UNPAID X NU"SER OF DAYS DELINQUENT X DAILY INTEREST FACTOR
--Any Notlc. i..uld aft.r thl taM blooa,. delinquent will rlfllct an int.re.t calculation to flftt,n (15) ,day.
b,yond thl d.tl of th, ........nt. If PlY'lnt I. lade after thl Int.rl.t cotputatJon date .hown on the
NoUu, additional Int.r.1t IU.t b, calcul,t.a.
~.....
r "
I'tJRP9RDF
HOTlCE 1
PAY"'NT1
REPl,ljD fCR"
..
F"~
~.
To fulfill thl requir..tnt. of Slot Ion 2145 (bl of thl Inherlt.nol andE,t,t, riM Aot, Aat 22 of 1991,
(12 P.S. Slotlon 2145),
Dttach tht top portion of thi. NotlCI end .ubllt with your Ply..nt to thl RIgllt,r OIM111, printed on the
r,vlr.. Ilett,
.. Nek. chook or ."".. ordor ....hl. 10' REDISTER OF MILLS, ADENT,
All pay.,ntl reoelVed Ihall bt applied fir.t to any Intllrut whloh laY b, due with any r...lndtr appUtd to thl tlM.
A refund of I tlK crldlt .ay be r.qul.tld by c~l.tlng an "Appl1oltJon for R,fund of Plnn'vlvanla
Inherltlnce end ett.t. TaM" (REY-151J). Application. are Ive11tblt at the Of'lol of thl Rlgllt,r 0' Willi,
any of the 21 AIVlnUI Dlstrlot Offlo.. I1r f,'1)1 thl DlpartH"t" Z4-hour .".werlng IIrvlel nUlbtr. 'or 'or.. ordlrlnst1
In Plnnlvlvanla 1~aOO-~62-2050, out.id. P.nn.~lvania and within looal Harrllburg ar.. (717) 717-1094,
TOOl (717) 172-2252 W.arlnll Ilpalrld Onh),
D8JECTlONSl Any party In Intlrut not uthfJ.d wJth the a.......nt of talt a. .hown on thh IWUOI lIIav obJtot within
11lttv (60) diva of r,cllpt of thl, Notlc. bVl
.-wrltt.n prott,t to thl PA Depart..nt of R.v.nuI, Board of App..lft, D.pt. 211021, Harrl'burg, PA 17121-1021, OR
--.l.otlnll tn h~vI the ..tt.r d.t.r.ln.d at audit of thl ptr.onal r.pr.,.ntatlvl, OR
.-appI'1 t~ th. Orphan.' Court,
AONIN-
ISTRATlYl!
ClNlRECTlDNS.
INUREST,
Faotual .rror' dl.cov.rld on thl. ..'.....nt .hould b. addrl...d in writing tOI PA D.p.rt..nt of RIVInYI,
Bur..u of IndIvIdual TaMil, ATTNl Po.t AII''''lnt R.vlew Unlt, D.pt, 280601, Harrisburg, PA 17121"0601,
Phon. (711) 187-6505, S.. Pllll 3 of th. bookl.t "In.truoUon. for InhtrJtano. TIM Rlturn for a Ruld,"t
D~ld'nt" (REY-ISOl) for an l)Cplanatlon of adllnl.tratlvllv oorrlotabl. .rror..
For dat.. of dtath on or aftlr 10-3-91, Plnn.~IYanl. E.tatl Tilt ba.td on thl Flderal E.tatl Talt
rlturn bloo,,' d.llnqu.nt at thl IltPlratJon of nlnt (0') ~th. frol th, date of dlath.
For dat.. of d'ath prior to 10-3-'1, Plnnlvlvanl, E.tat, Talt ba'ld on th. F,dlral E.tat, Talt r.turn
bloo... dtllnqu.nt at thl tltplratlon of .Ightl.n (11) .onth. frol th. data of daath,
TaM" whIch bto... dlllnquent b.for. January I, 1912 b..r Int.r..t at thl rata of .1" (6~) parcent plr annul
caloulattd It I dallv ratl of .00016~. All taltl' which btoal. d.IJnqulnt on or aftlr Januarv \, 1912 wIll bilr
Int.r..t .t a rat. which will vary frol c,llndar v,ar to oal,ndar v,.r with th.t r.t. Innounold bv t~ PA
OIPart..nt of R.VlIlUI. Th. applleablt lntsr..t rat.. for 1982 through 199G Ire'
!!!! Intlr..t Rita Dallv Int.re.t Factor Vllr Inttrut Rata ,oallv Interut Factor
1912 !OX ,000511 1917 9X ,00D!17
1911 16X ,000\51 1911-1991 IIX ,000501
191\ IIX ,000501 1992 9X .00D217
1915 ISX ,000556 1995'199\ 7X .000192
1916 lOX .000271 1995 9X ,000217
-wlnter..t 1. cIlculatld .. followtl
INTEREST. BALANCE OF TAX UNPAID X NU"BER DF DAYS DELINqUENT X DAILY INTEREST FACTOR
--Anv Notlcl luu.d .ftlr tht tIlt bleo... dellnqulnt will r.U.et en Int.rut calculation to fIftlln '(11) dlVI'
blvond thl dati of thl a.......nt. If ply..nt II lad. .ft.r thl Int.ra.t eo~utatlon dlt, .hown on the
Hotlel, addltlon.1 lntlr..t .u.t be o.lculatld.
, '
"
RECEIPTS 9F PRINCIPAL
, Desoriptlon,
Assets li~ted in the Inventory
,and Appraisement as. filed
Cash:
1995-03-27 Erie Insuranoe Group - Refund
On Polioy #Q51-3003014 H
1995 - 06'.01 U. S. Treasury . Refund on 1994
Form 1040
,,'
",
,. ,
, "
.'
I, 1'("
",
Flduoiary
Aoquisition
Value
,
858"()77.06,
. u . u.. - u,u 858,077 . 06
51.00
869.00
Total Reoeipts of Pdnuipal,
\.
,.
.
,
..
"
, "
,
,
II 'I, II
"
.'
.
,~ Ii
"I,' ,-
",
""
:'
,
"
, "
"" ,,'
"
/ .
,.
"
,
Ii:
,,"
" d
"
"
"
"
',.,';.
"
,
"
" , , ,
" I" :
" , I,
, ,
" "
.,
, ,
,
'"
':','
!1I.,
"
"
"
"
,;'.
"
{d'
"r
, '
.I'
"
I'
"
,
,
~ 3.
"
",
, ,
"
"
.'
"
.I
,.,,<'
I, ' ,
I',J
920,00
... '!........... <I
858,997.06
--...--.........
..
/,
,I',;
'.
..,.
.,
I,
,,','
,,'
"
"
, "
1994-07-08 166 shares Nuveen Tax Exempt
Unit Trust PA Unit Series 200
Net Proceeds 17,700.58
Fld. Acq. Value 17,838.36 0.00 137.78
1994 - 07.08 288 shares NYNEX Corp.
Net Proceeds 10,799.63
Fld. Acq. Value 11,088.00 0.00 288.37
1994-07-08 291 shares Peclflc Telesis
Group
Net Proceeds 8,766.08
Fld, Acq, Value 8,839.13 0.00 73.05
1994-07-08 440 shares Southwestern Bs11
Corp,
Net Procoeds 18,644.37
Fid. Acq. Value 19,085.00 0.00 440.63
1994-07-08 288 shares U,S, West Inc.
Net Proceeds 11,951. 59
Fid, Acq. Value 12,006.00 0.00 54.41
1994-07-11 $5,000 Buoks County, PA Water
& Sewer Authority Revenue
Bonds 8~ due 12/1/95
Net Proceeds 5,191. 75
Fid, Aoq. Value 5,281.75 0.00 90~00
1994 -07-11 $10,000 Lehigh County, PA
General Obligation Bonds 6,7~
due 2,115/97
Net Proceeds 10,335.20
Fid. Aoq, Value 10,608,95 0.00 273.75
1994-07-11 $10,000 Philadelphia Hcspital
& Higher Educational
Facilities Authority Revenue
Bonds 6,751. due 7/1/95
Net Proceeds 10,168,60
Fld. Acq, Value 10,305.90 0.00 137.30
1994-07-11 15 shares Pennsylvania Insured
Municipal Income Trust Unit
Series 53
Net Proceeds 7,326.60
Fid. Acq, Value 7,365,00 0.00 38.40
.5.
"
f994.O?1l
1994.07 -11
"
"
, .,.1
"
"
,
..
"
,.
.',
!I
\,
" I' ";
,e,
"
>I'
:.-,.
"
"
$5,000 Susquehanna Township,
PA General Obligation Bonds
7.41. due 10/15/99
Not Prooeeds
Fld. Aoq. Valuo
I. ,993.75
5,071.68
$10,000 Upper Allen Township,
PA General Obligation Bonds 71.
due 4/1/08
Net Prooeeds
Fid. Aoq. Value
10,254.40
10,335.30
Total Gains snd Losses/Prinoipal'
Lesa Loss
Net Loss
"
!!
"
"
le__
" " ..
ol,!
, "
" "
" "
, ", ,
"
" "
I'
"
"
"
,
"
,. "
.,\
'!
, ,
II ~ ; , ,."
.
I.,.
",1
" " "
" ,
"
" " "
"
.6.
"
0.00
0.00.
'0.00
8,966.40
(8;966.49>
-.-.---..---....
"
"
77m'
""t,
80.90
,
"
8',966.40
-,";:""1", ,"; >'",,', ". ",_ ," 'I, "
, "II'ill~~~tll!!.\I!,Il\',<!'t('~""'"")'!'~'I'!";''''''',
, .
.',
.'
"
DISBURSEMENTS OF PRINCIPAL
Debts of Decedent:
"
1994.06.28 Mark D, Reiley DPM 60,~7
Professional Servicee Rendered
1994-10-25 Edward A, Rosboschll OPM - '40,00
Profepsional Servioes Rendered
1995-05-18 Holy Spirit Hospital - 79.57
Physioian Service Expense ............. 180.54 '
Funeral Expenses:.
,
1994-07.05 Myers-Harner Funeral Home, 1,637.00
Ino, - Funer.al Expense
1994-11-18 Harrisburg Cemetery 225.0CJ
Assooiation - Balanoe Due on
Lots
1995-07-07 Braohendorf Memorials 1110. - 95.00
Lettering on Memorial ......."....... 1,957.00
Administraticn Expenses:
1994 - 06 - 27 Cumberland Law Journal - Cost 40.00
of Advertising snd Proof of
,II, Publication
1994-06-29 Cumberland County Reglstor of 506.00
Wills - Probate Will & Six
Short Certificates
1994-07-25 Patriot News Company - Cost of 133.80
Advertising and Proof of
Publication
1995-02-21 Dauphin Doposit Bank and Trust 7.29
Co. . Reimbursement for
Postage on Form 706
1995-02.28 Cumberland County Register of 31. 00
Wills - Filing & Recording .............
Fees for Inventory and PA 718.09
Inheritance Tax
-7.
"
Fodoral and State Taxes,:
199/1-09-06 Cumberland County Rogister of 104,50.0.00
Wills - ,PA Inhoritance Tax
Payment $110,000, Loss 5r.
discount $5,500
1995' 02-17 Internal Rovonue Service 44,526.90
Fodera1 Estate Tax
1995-02-17 Cumberland County Register of 7,979.56
Wills - PA Inheritance Tax
Balance
1995.0/1-05 FA Departmont of Rovenue - 17.00
1994 Porsonal Proporty Tax ................
157,023.46
Fees and Commissions:
'1995-05-31 Dauphin Doposit Bank and Trust
Co. . Executor's Fee
26,951.93
Rosorvo:
Robort Traco, Esquire
At tornoy' s ~'oe
26,951.93
53,903.86
Total Dlsbursoments of Prinoipal
213,782.95
-------...----
, ,
"
"
.1 I','
1,'11
, d'
','
,
, '
',,'
,"
"
"
-8-
"
"
"
"
RECEIPTS OF INCOME
Dividends:
1994-07-08 Dreyfus Municipal Bond Fund 239.63
Inc.
1994-07-08 DMC Tax Free Inc.ome TR PA 113.95
Shares of, Beneficial Interest
1994-07-18 Municipal Investment Trust 27.30
Fund Unit 181st
1994-07-18 NuveAn Tax Exempt Unit Trust 103.78
PA Unit Series 200
1994.07-18 Pennsylvania Insured Municipal 52.20
Income Trust Unit Series 53
1994-08-01 Ameritech Corp, . 205.44
1994-08-01 American Telephone & Te1eg~aph 307.89
Co.
1994-08-01 NYNEX Corp. 169.92
1994-08-01 Pacific. Teleeis Group 158.60
........................ .. 1,378.71
Interest:
1994-06-28 $10,000 Philadelphia Hospital 56.25'
& Higher Educational
Facilities Authority Revenue
Bonds 6.75r. due 7/1/95 .
1994-06-28 $5.000 Susquehsnns Township, 3\>.113
PA General Obligation Bonds
7,/,r. due 10/15/99
1994-06-28 $10,000 Upper Allen Township, 58.33
PA General Obligation Bonds 7r.
due 4/1/08
1994-06.28 $5,000 Bucks County, PA Water 33.33
& Sewer Authority Revenue
Bonds 8r. due 12/01/95
1994-06-28 $10,000 Lehigh County, PA 55.83
General Obligation Bonds 6.7r.
due 2/15/97
1991,-07.01 Capital Reserve Account 3.94
199/,-07.07 Navigator Fund 14.64
-11.
"
"
,,'
INCOME BALANCE ON HAND
"
"
Current Fiduciary
"Value Acquisition
08/10/95 'Value
.. ~.. .. .. .. .. .. .................
0.00 0,00
34,037.99 34,037,99
............... ..................
34,037.99 34,037.99
---..-------- ...---..----....
OI\Shl
" t.
'Uninvested
Capit!ll Resorve Acccunt
"
,,'
','
"
"
"
II'
"
"
I"
"
" , , ,
,i " "
I ,
,
I; , "
" , "
;I' " ,
,. , " " "
" " "
, .' ,
" \,
'II , " " "
, ',' "
" "
, I "
"
i " " " ., , I ,
" I 'I
"
" I,
"~I' .,; " "
,." ,.' , "
" "
I " "
," " ", " , ;,1 i,);
, .' " "I I"
",d ,', "
I,' " I .,.1"
"" I,' " " "
I ,
), " " , "
'. " " " i, "
'i, "
, " 1,1' "
, ,'" ".,.
I " "',
, ,
" "
, I.."
" ,';. "
"
" , " I '.,
" \. " , ,
J': , ,
" 'i. " .' " "
, I, " " , I ,,' 'I
" , .,1 "
" I.'
" " " "
,
.. " ,.
" " ,
,: " " ,,' " ,. 'I
'k I'
" ,! ,"
\,
" , ," ,
,!
'". , "
, , \ " "
"
" ,'1' "
"
" I' ,
"
" 'I
, ,. , \
, " , ,i,'
, "
,,' "I.
-14-
,.
.\1
\1.
,.
/,
"I'
1\
"
..'
'"
Tal
Jeffrey Klemm . ,1/8 share of
Residue as per Item'IV (I.)
Prinoipal
...........
Oa~h
Inoome
...."...
Oash
,'I,
...
Ij,
"
,','
"
,.
ol'
/.
"II
, ,
.' ,
Vi
I 'f
!!
,,,0
"
, .
'j,
>1"
"
"
J:.',"
,.
"
.,
t.,.,
,.
.
.
".
"
"
.16.
"
, 38,280.97 38,280.97
" '
4,254.75 4,254.75
II............... .. .. .. .. ~... .. I' .. .. .. ..
42,535.72 42,535.72
,"
---....------.. -----..------
",
34Q,285.70 340,285.70
-~--------.- ----..---..---
..
,.
L,
1'"
,.
"
"
"
"
,,'
,
"
',j
"
"
"
, I' 01
,d
!oil
,-.'
"
"
li .l
"
r',
"
"','j
"
"
',:11
"
!i
",
',', ,
"
1<
I.i I,'
/,
'.
"
"
,
,
, ,
"
"
" . . JUIII Ji1'IH
" ,
, ,
'" , " I .111.-1 i
, ~l ~ , U-f'l
"" ,,' t
~-I .~~ '.i~
(" I ,a.
' c,, ' . '
,\ " , . , . , , '1111 'UI'! I
. , r-
, ('~ ' "
, ..\ : ~ .
, . 51 idhl
',' '" I) '" III
I" '
f _,'
t.. m
C"U" ' ~.~ ~ji ~'.. I"a I I ' .
", Cl: . -.::>
,()U tllJlj IJUIU)
, ' II-,I!I~
. f']'llj !~!~Ii!!! .
f' Ii'
_II' ~Ij
"
L til, ~ I
Iii _ ~iB . S
t ~ ~ ~!~ ~ 11 1 .I~
~ ~ ~ gl ~ ~&
.
no ....
1 III ....
\ ~.~ ~
1 Q) .
,I U +>
IUlIlllll
,\.l P,
E-t,tl ,
\', oIJ...
1'co~1
~Nr-l
'-.) -1'"4
,0\> 'II:
~J \.l Ii!:
,Q) 0.
~~~~
, "
"
~
H
i~
a~
- ft.'!'
--~, . ., Ii ':i "~-r{(,'i- lJllOO
'~l ~B '~IIM'JU~ 6 /Sf
'p8~08 p.80doJd uOllnQlJI81P 10 91n
peeJOup uo ~IIM oouuPJOooe 'JI
P8WJilUOO IUn~'o~~fJI8IP P~~lelnI08qU
S bbn. r: 'i""u...
, , ,
. , I .
,
". '
, I "
. .,
._ ...___,:~'___.__.__ --rr----".-:....-~--._____..__'__+_..LR.... -'.._ ..".
" . ,
o Dauohln 'Deo~slt Bank
_ onq Trust cOinpony
. I
, ,
PRINCIPAL
Page
, Receipts: Balancl!l of Prior Acccunt
This Aooount
0.00
806,349.46 3.11
Net Gain (or Lcss) on Sales or Other Disp~sition/Principa1 10,569.23 12.16
816,918.69
Less: General Disbursements
Fees
49.85
0.00
17
49.85
................................................ ....
Balance before Distributions
Distrib. to Beneficiaries
816,868.84
816,868.84 18.20
Principal Balance on Hand ,0.00
21
For Information:
Investments Made
Changes in Investment Holdings
22-24
24
INCOME
Income Balance on Hand
0.00
246,069.63 25.74
(5.92) 75
.........................
246,063.71
214,151.53 76.88
......................
31;912.18
31,912,18 89
.....................
0,00 90
Receipts: Balance of Prior Aocount
This Account
Net Gain (or Loss) on Sales or Other Disposition/Income
Less: Disbursements
Balance Before Distribution
Distributions to Beneficiaries
For Information:
Investments Made
Chenges in Investment Holdings
Combined Balance on Hand '0.00
---....-------
01,
.2.
1989.12.07 $5,000 Abington Township 5,006,65
Pennsr1vania General
Obligation Bonds 6X due
10/15/91 II
1989.12.07 $5,000 Susquehanna Township 5,193.65
Pennsylvania General
Obligation Bunds 7,4'1. due
10/15/99
1989.12.07 $10,000 Greater Latrobe 10,1"",20
Pennsylvania Scheel Authority
Sohoo1 Building Revenue Bonds
Refunding Series 85 7,75'1. due
11/01/90
1989.12.07 $5,000 Greater Latrobe 5,103,50
Pennsylvania Sehool Authority
School Building Revenue Bonds
Refunding Series 85 8,6'1. due
. 11/01/93
1989.12.07 $10,000 Middletown Borough 9,695,20
Pennsylvania Authority Sewer
and Water Revenue Bonds 5,75'1.
due 01/01/95
1989.12.07 $1,300 Allied Corp, Original 1,257,75
Issue Disoount Notes 6'1. due
12/15/90
1989.12.07 $10,000 Lehigh County 10,106.70
Pennsylvania Genors1
Obligation Bonds 6,7'1. due
02/15/97
1989.12.07 $5,000 Upper Darby Township 11,504.20
Pennsylvania School Authority
Sohoo1 Revenue Bonds 4,8'1. due
02/01/96
1989.12.07 $5,000 Fairfield PA Area School 5,006.05
Distriot Goneral Obligation
Bond 6,7'1. due 02/01/96
02/01/96
1989.12.07 $5,000 North Pooono 4,595.30
Pennsylvania Joint !lohool
Authority School Rovonuo Bonds
5.5'1. due 03/15/98
1989.12.07 $10,000 Upper Allen 10,009.00
Pennsylvaniu Township General
Obligation Bonds 7'1. due
0/1/01/2008
./,.
I ,
I ,
1989.12.07 $5,000 B1airsvil1e Sa1tsburg 5,082.00
Sohoo1 District General
Obiigation Bonds 7.75r. due
05/15/93
1989.12.07 $5,000 Dauphin County 5,029,75
Pennsylvania General Authority
Revenue Vadab1e Rate Demand
Revenue Bonds Sohoo1 Distriot
Pooled Financing Program HH3
Term 6, 5r. due 06/01/92
1989.12.07 $10 ,000 Philadelphia 10,095.90
Pennsylvania Authority for
Individual Devolopment
Revenues bond Commeroial
Development Green Tree Projeot
8.4r. due 06/01/96
1989.12-07 $10,000 Philadelphia 10,124.20
Pennsylvania Hospital and
Higher Eduoation Faoility
Authority Hoapital Revenue
Refunding Bonds 6.75r. due
07/01/95
1989-12-07 $10,000 Luzerne County 9,681. 90
Pennsylvania General
Obligation Bonds Series B 5.1r.
due 08/15/92
1989-12-21 $5,000 Buoks County 5,412.10
Pennsylvania Water and Sewer
Authority Revenue Bonds
Central Bucks Sewer System 8r.
due 12/01/95
1989-12-21 $5,000 Philadelphia 5,041.30
Pennsylvania Authority for
Individual Development
Revenue~ Bonds Commeroial
Development Green Tree Projeot
8r. due 06/01/94
1990-01-09 $1,000 West Shore Pennsylvania 1,000.00
Senior High Sohool Authority
Sohoo1 Revenue Bonds 3,65r. due
01/01/91
1990-01-09 $1,000 Bethlehem Pennsylvania 1,000.00
Authority Water Revenue Bonds
2.85r. due 04/01/96
1989.12-05 $20,000 Hill Financial 20,000,00
Certificate of Deposit 8.7r.
due 03/28/90
-5-
\
'.
I, I.
1990-01-17 16.153 shares DMC Tax Free 126.80
Inoome Trust Pennsylvania
Shares of Beneficial Interest
Reinvested Dividend
1990-02-05 2,021 shares Bell Atlantic 195 . 00
borp. - Reinvested Dividend .......................... 571,83
Adjustmnnt to Carrying Value:
1990-06-18 Municipal Investment Trust (105.30)
Fund Unit 181st Monthly
Payment Series
1990-07-17 Pennsylvanis Insured Municipal (40.50)
Income Trust Serios 53 1st
Multi Series Monthly
).990-12-18 Municipal Investment Trust (60.15)
Fund Unit 181st Monthly
Payment Series
,
I 1991-01-16 Municipal Investment Trust (654 . 60 )
, '
, Fund Unit 181st Monthly
. ,
Payment Series
1991-04-16 Municipal Investment Trust (2,526.00) ,
Fund Unit 181st Monthly
Payment Series
1991-04-16 Pennsylvania Insured Municipal (151. 20)
Income Trust Series 53 1st
Multi Series Monthly
"
1991-06-18 Municipal Investment Trust (2,076.15)
Fund Unit 181st Monthly
Payment Series
1991-07-31 Municip31 Investment Trust (2,01.0.60')
Fund Unit 181et Monthly
Payment Series "
1991-10-17 Municipal Investment Trust (262.20) .
Fund Unit 181st Monthly
Payment Series
1992-04-20 Municipal Investment Trust (673.35 )
Fund Unit 181st Monthly
Payment Series
1992-07-16 Pennsylvania Insured Municipal (139.95)
Income Trust Series 53 1st
Multi Series Monthly
-10-
.,
, ,
1992.11.20 Municipal Investmant Trust (83,55)
Fund Unit l81st Monthly
, Payment Saries
1993.04 -19 Pannsylvania Inourad Municipal' (l,747,5q)
Income Truat Sarios 53 1st
Multi Sarlas Monthly
1993-05-18 Pannsylvanla Inourad Muniolpal (2,288,55)
Income Trust Sorias 53 1st
Multi Series Monthly
199~.06 .17 Municipal Invastment Trust (75,30)
Fund Unit l81st Monthly
Payment Sarles
1993.07-19 Municipal Investment Trust . (1,261. 20)
Fund Unit 18lst Monthly .... ......................
Payment Sar ies (14,186.10)
...................
Total Racaipte ofPrlnc ipa1 806,349.,46
~--..._--_.~-
,I,
"
",
'I: '
" '
,
, ,
"
"
"
, ,
,
,.
,
"
,
" '
"
,
"
,..;
'.'1
:'
" ,
"
"
,.
':'
" ,
, ,j'
,
,.' ,
-11-
.,
,
"
,
" !.
1990-07-27 $5,000 Blairsville Saltsburg
Sohool Distriot General
Obligation Bonds 7.75Y. due
05/15/93
Net Prooeeds 5 , 050 . 00
Fld. Aoq.\'alue 5,082.00 0.00 32~00
1990-09-19 $15,813.84 Hill Financial
Certificate of Deposit .8.45Y.
due 09/16/90
, '
Nst Prooeeds 19,527.09
Fld. Acq. Value 15,813.84 3,713.25 0..00 .
1990-09-26 $5,000 Philadelphia
Pennsylvania Authority for
Individual Development
Revenues Bonds Commercial
Development Green Tree Project
BY. due 06/ql/94
Net Proceeds 4,830.00
Fld. Acq. Value 5,041.30 0.00 211.30
,1990-09-26 $10,000 Philadelphia
,Pennsylvania Authority for
Individual Development
Revenues bond Commercial
Development Green Tree Project
B.4Y. due 06/01/96
Net Proceeds 9,766.00
Fid, Acq. Value 10,095.90 0.00 329.90
1990-09-26 $25,239.31 Hill, Finanolal
Certifioate of Deposit 8.4Y.
due 09/23/90
Net Proceeds 25,239.31
Fld, Acq. Value 25,239.31 0.00 0.00
1990 -11- 01 $10,000 Greater Latrobe
Pennsylvania School Authority
School Building Revenue Bonds
Refunding Series 85 7.75Y. due
11/01/90
Net Proceeds 10,000.00
Fld, Acq, Value 10,144.20 0.00 144.20
.13-
1990..12.17 $1,300 Allied Corp, Original
Issue Disoount Notes 6% due
12/15/90
Net Prooeeds 1,300.00
Fid, Aoq, Value 1,257,75 42.25 0,00
1991.08.19 $10,000 Luzerne County
Pennsylvania cenoral
Obligation Bonds Series B 5.11.
due 08/15/92
Net Proooeds 10,000.00
Fid.. Acq, Valuo 9,681. 90 318.10 0.00
1991.10-15 $5,000 Abington Township . ,
Pennsylvania cenoral
Obligation Bonds 61. due
10/15/91
Net Proceeds 5,000.00
Fid, Acq. Value 5,006.65 0,00 6.65
1992-02.28 $5,000 Fairfield Pa Area
Sohool Distriot cenere1 Obligation
Bond 6.71. due 02/01/96
Net Proceeds 5,000.00
Fid, Acq. Value 5,006,05 0.00 6,05
1992-04-02 $1,000 Bethlehem Pennsylvania
Authority Water Revenue Bonds
2.851. due 04/01/96
Net Proceeds 1,000 , 00
Fid, Acq, Value 1,000.00 0.00 0.00
1992.06-02 $5,000 Dauphin County
Pennsylvania cenoral Author! ty .
Revenue Variable Rato Demand
Revenue Bonds School District
Pooled Financing Program HH3
Term 6,51. due 06/01/92
Net Proceeds 5 ,000,00
Fid. Acq.' Value 5,029,75 0,00 29.75
-14.
1992-08-04 $5,000 Upp~r Darby Township
Pennsylvania School Authority
School Revenue Bonds 4.8r. du~
02/01/96 '"
Net Proce~ds 5,000.00
. ,Fid. Acq. Va1u~. 4,50/,,20 /195.80 0.00
I 1993-01-19 $5,000 Gr~ater Latrobe
Pennsylvania School Authority
School Building R~venue Bonds
Refunding Series 85 8.6r. due
11/01/93
Net 'Proceeds 5,000.00
Fid, Acq. Va1u~ 5,103.50 0.00. 103.50
, 1993-07-02 1,524 units Municipal Bond
Fund
,
N~t Proc~eds 17,609,88
Fid. Acq. Valu~ 16,784,20 825.68 0.00
1994-03-16 $5,000 North Pocono
Pennsylvania Joint School
Authority School Revenue Bonds
5.5r. due 03/15/98
Net Proceeds 5,000.00
Fid. Acq. Value 4,595,30 404.79 0.00
10,'
19.94-04-18 $10,000 Middletown Borough
Pennsylvania Authority Sewer
arid Water Revenue Bonds 5.75r.
due 01/01/95
Net Proceeds 10,000.00
Fid, ,'Acq, Valu~ 9,695.20 304 . 80 0.00 ,
1994-05-16 291 shsres Airtouch
Communicat ions
Net Pr.oceeds 6,866.21
Fid, Acq. Value 5,570.37 1,295,,84 0.00
-15-
1992-03-03
1992-05-11
"
"
"
"
"
,
"
"
"
"
,I,'
..
DISBURSEMENTS OF PRINCIPAL
Cenersl Disbursements:
Haar's Inc. Commission on
s8le of household effects'
Harrisburg Cemetery . Cemetery
Deed Taken off books due to
death .of Settlor
48.85
1.00
...... .,..........._,
Total Diebursements of Prinoipal
.'
1-,',
"
"I'
'\
"
"
"
"
,,'
y
,"
"
I'
','f.
I t',ll;,
"
"
','
"
,
"
'" ,
,I, " , ,
,
"
,
,
,
"
".
"
"
"
1'1'
"
",
"
"
"
"
"
"
-17-
"
, '
I,
,"
I"
':
,"
j.(,
,'1
"
,
I'
"
49.85
.'....... ..........
49.B5
.........-----
"
11'1"
. ,.
"i,
"
"
I'
I, ',.
,.
"
,.
"
I,
"
"
,,'
, '
,
,
,
, ,
i .j
"
"
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
..1993-09-11 Gertrude E. Klemm . Prinoipal 20,000.00
Distribution
1994.06.14 Gertrude E. Klemm Estate 1.00
Bankers Life Insurance Company
of Nebraska . Policy
1994-06.14 Gertrude E. Klemm Estate 1.00
Equitable Life Assuranoe
Society - Policy
1994.06-111 Gertrude E, Klemm Es.tate 1.00,
New York Life Insurance
Company . Policy
1994.06.27 Gertrude E. Klemm Estate 5.64
Principal Cash as of date of
death
1994-06.28 Gertrude E. Klemm Estate . 5,193.65
$5,000 Susquehanna Township
Pennsylvania General
Obligation Bonds 7,4r. due
10/15/99
1994-06-28 Gertrude E, Klemm Estate . 5,412.10
$5,000 Bucks oounty
Pennsylvania Water and Sewer
Authority Revenue Bonds
Central Bucks Sewer Syetem 8r.
due 12/01/95
1994-06-28 Gertrude E, Klemm Estate 10,106.70
$10,000 Lehigh County
Pennsylvania General
Obligation Bonds 6.7r. due
02/15/97
1994.06 - 28 Gertrude E. Klemm Eetate - 10,009.00
$10,000 Upper Allen
i' Pennsylvania Township General
Obligation Bonds 7r. due
04/01/2008
'I
,. 1994-06-28 Gertrude E, Klemm Estate . 10,124.20
$10,000 Philadelphia
Pennsylvania Hoepital and
Higher Eduoation Facility
Authority Hospital Revenue
Refunding Bonds 6,75r. due
07/01/95
-18-
I,',
,
,
",
,
,
,
,:
,.
:1".4J't,;,\--;f -il-,,;,!,
,
"
\'
..
;
,,'
,
"
ii'
1994.07.07
L,' "
,','
".1
1\
.1',
"
'"
"
"
'b
"
,
,,,
.,If,,'
'I,
,I_.j!,;t
'I"j
,
I'i
I , ~ '
'"
,..
, ,
Gertrude E. Klemm Estate
Proo~eds ~rom sale of 41,579
~nit8 Munioipal Bond Fund
Tota~ Diatributions of Prinoipal
".j.
',(;.
"
,.
'".
! '
I,
I:
"
.j,
j. ,.
,
,
"
"
I,
Ii
,.
,.'
'l;
"
"
"
\
"
,.
"
"/'1'
I.,'il
""
I.
(.
:' r, ~
i' ,..'
l\
"
I',
, ,
" ii'
,. " "
, ri
,
.
,
,
'/
,j'
,/
462,993"64
.....'.........
..
"
"
"
,I'
."
"
I:
"i./:
"
"
1-; ,
, , "
, , l
, \.
..
.
, ,,,
,.
,"
'i'
, ,,"
'"
'I,
I;,
I"
, "
'I'
"I'
"
'-'I
,
",
. .'20'
..
..
j;
,.
"
"
"1
,.
I-i,
"
i1I"j
',"
\,'
,
"
,I,
,
,
,il
.;
"
\il II
"
,
,
""
.'
"
I"
(,
,','
,j.j
,
816,868.84'
.............. -
816,868.84
, ....."'.........
':,
I'!
,1'
"
',i I,
'/,""
,'.1
,
"
,.
" I'
Iii
"
"
"
.';1
.,.,
"
I.
"
" ,
'"
!"
,
"
"I
"
'l"
"'I'
I'i'
,
,\' ,I.'
..
\:
> ,.
"
F", "~'I'"~
"
,
'"
'I'
'.
",
. "
,\
01',
,\-,
'i
"
,
"
"
.'
, ,
"
"
,I'
,.
"
"
"
" ,
,Iii
Oashl
.....
,
PRINCIPAL BALANCE ON HAND
Uninvested
Oapital Resorve Account
,:
,',
"
I
"
.' ,
"
.
,
"
'., ., ,1'1
"," '\'
:1,',
"
,'."'1 II
1,,/"
"
, "
;'J'
"
'.
"
I"
"
I\!
"
"
.,
'"
,;,"(
"
,
"
,.
.\'1
"
"
""
d'
j',
"
"
1 II.
"
,.
"
, ,
,.1'
'"
" II
"
.,H'
,j'
,,'
I';,
j,l.
,I
-21.
Current
Value
12/15/94
0.00
'0.00
Fiduciary
Acquisition
Value
...................
0.00
0.00
............. .....,...~.......
0.00 0.00
-----.-----. ---.--------
"
"
,
"
. '1,
'", ,
..,J,
,
"
"I'
"
"
'.. .
"
" I,
"
" "
"
" "
I ~' '.,
"
"
"
1991-05-02 243 units Municipal Bond Fund 2,677.28
1991-06-04 544 unite Municipal Bond Fund 6,004.61
1991.07-0~ 188 units Municipal Bond Fund 2,068.26
1991-08-02 186 units Municipal Bond Fund 2,042.95
1991-09-04 2,259 units Municipal Bond 24 , 995.02
Fund
1991-10.03 2,252 units Municipal Bond 24 ,994. 77
Fund
1991-11-04 895 units Municipal Bond Fund 9,992,83
,
1991-12-04 897 units Municipal Bond Fund 9,9!19,85
1992-01.03 888 units Municipal Bond Fund 9,993.16
1992-02.05 444 units Municipal Bond Fund 4,992.64
1992-03-04 834 units Municipal Bond Fund 9,318..70
19n-04-02 2,246 units Municipal Bcnd 24,997.10
Fund
1992 -05-04 1,802 units Municipal B\lnd 19,993.89
Fund
1992-06-03 1,344 units Municipal Bond 14,998.81
Fund
1992-07.03 886 units Municipal Bond Fund 9,992.99
1992 -08-04 1,201 units Municipal Bond 13 ,724.87
Fund
1992-09.03 452 units Municipal Bond Fund 5,141.47
1992-10.02 438 units Municipal Bond Fund 4,990.01
1992 -11. 03 883 units Municipal Bond Fund 9,995.44
1993 - 01. 06 184 units Municipal Bond Fund 2,097.51
1993.02.03 441 units Municipal Bond Fund 5,002.60
1993 - 03.03 432 units Munioipal Bond Fund ~,995.83
1993-05.04 588 units Municipal Bond Fund 6,757.91
1993-06.03 434 units Municipal Bond Fund If 1992.65
1993-10.04 427 units Municipal Bond Fund 4,996,09
-23-
RECEIPTS OF INCOME
Dividends:
1989.12.18 Munioipal Investment Trust 134.40
Fund Unit l8lat Monthly
Payment Series
1989.12.18 Nuveen Tax Exempt Unit Trust 103.78
Pennsylvania Unit Series 200
Monthly
1989.12.18 Van Kampen Merritt 107.10
1990.01.18 Munioipal, Investment Trust 114.75
Fund Unit 181st Monthly
Payment Series
1990.01.18 Nuveen Tax Exempt Unit Trust . 103.78
Pennsylvania Unit Seriss 200
Monthly
1990.01.18 Pennsylvania Insured Munioipa1 107.10
Inoome Trust Series 53 1st
Multi Series Monthly , I
1990.02.02 Amariteoh 169.06
1990:02.02 Amerioan Telephone & Telegraph 30.00
Co.
1990.02.02 Bell Atlantio Corp. 121.00
1990.02.02 BellSouth Corp. 317.. S2
1990.02.02 Nynex Corp. 156.96
1990.02.02 Paoific Telesis Group 136.77
1990.02.02 SouthWestern Bell Corp. 143.00
1990.02.02 U.S, West Ino, 135.36
1990.02.07 DMC Tax Free Inoome Trust 129.45
Pennsylvania Shares of,
Benefioial Interest
1990-02.16 Municipal Investment Trust 114.75.
Fund Unit 181st Monthly
Payment Series
1990.02-16 Nuveen Tax Exempt Unit Trust 103.78
Pennsylvania Unit Series 200
Monthly
.25-
1990-02-16 Pennsylvania Insured Municipal. 107.10
Income Trust Series 53 1st
Multi Series Monthly
19911-02-26 American Telephone & Telegraph 250.04 \1
Co.
1990-02-26 Bell Atlantic Corp. 89.09
1990-03-01 General ~Jblic Utilities Corp, 167.75
1990-03-07 DMC Tax Free Income Trust 58.33
Pennsylvania Shares of
Beneficial Interest
1990-03-12 Allied Signal Inc, 270.00
1990-03-16 Municipal Investment Trust 114.75
Fund Unit 181st Monthly
Payment Series
1990-03-16 Nuveen Tax Exempt Unit Trust 103.78
Pennsylvania Unit Series 200
Monthly
1990-03-16 Pennsylvania Insured Municipal 107.10
Income Trust Series 53 1st
Multi Series Monthly
1990-04-06 Dreyfus Tax Exempt Bond Fund 3.25
1990-04-10 Dreyfus Tax Exempt Bond Fund 293.38
1990-04-17 Munioipal Investment Trust 114.75
Fund llni t 181st Monthly
Psyment Series
1990-04-17 Nuveen Tax Exempt Unit Trust 103.78
Pennsylvania Unit Series 200
Monthly
1990.04 -17 Pennsylvania Insured Municipal 106:65
Income Trust Series 53 1st
Multi Series Monthly
1990-04-20 Dreyfus Tax Exempt Bond Fund 324.46
1990-04-20 Dreyfus Tax Exempt Bond Fund 206,90
1990-05-02 Ameritech ' 169.06
1990-05-02 American Telephone & Telegraph 307.89
Co.
1990-05-02 Bell Atlantic Corp, 221,.20
-26-
I ,
1990-05-02 Be11South Corp. 337.68
1990.05-02 Nynex Corp. 164.16
1990.05-02 Pacific Telesis Group 146.95
1990-05-02 SouthWestern 8e11 Corp. 151.80
1990-05-04 Dreyfus Tax Exempt Bond Fund 2.92
1990-05-10 U.S. West Inc. 144.00
1990-05-11 Dreyfus Tax Exompt Bond Fund 303.09
1990-05-16 Municipal Investment Trust 114.75
Fund Unit 181st Monthly
Payment Series
1990-05-16 Nuveen Tax Exempt Uni t Trust 103.78
Pennsylvania Unit Serles 200
Monthly
1990-05-16 Pennsylvania Insured Municipal 106.20
Income Trust Series 53 1st
Multi Series Monthly
1990.05-31 General Public Utilities Corp. 198.25
1990-06-11 Allied Signal Ino, 270.00
1990-06-12 Dreyfus Tax Exempt Bond Fund 298.23
1990-06-18 Municipal Investment Trust 114,60
Fund Unit 181st Monthly
Payment Series
1990-06-18 Nuveen Tax Exempt Unit Trust 103.88
Pennsylvania Unit Series 200
Monthly
1990-06-18 Pennsylvania Insured Munioipa1 106.20
Income Trust Series 53 1st
Multi Series Monthly
1990-07-11 Dreyfus Tax Exempt Bond Fund 277.62
1990-07-16 Municipal Investment Trust 113.85
Fund Unit 18lst Monthly
Payment Series
1990-07-17 Nuveen Tax Exempt Unit Trust 103.88
Pennsylvania Unit Serles 200
Monthly
-27-
\
I"
1991-02-04 Ameriteoh 181,90
'1991-02-04 Amerloan Telephone & Telegraph 307,89
Co.
1991-02-04 .Be11 Atlantlo Corp, .224.20
1991-02-04 BellSouth Corp, 337.68
1991-02-04 Nynex Corp, 164.16
1991-02-04 Paolflo Telesis Group 146 :96 '
1991-02-04 SouthWestern Bell Corp, . 151. 80
1991-02-04 tJ.S, West Ino, W~,OO
1991-02 -11 DMC Tax Free Inoome Trust 130.18
Pennaylvanla Shares of
Benefiolal Interest
1991-02-15 Munlolpal Inves'tment Trust 107,40
Fund Unit l8lst Monthly
Payment Series
1991-02-15 Nuveen Tax Exempt Unit Trust 103.88
Pennsylvania Unit Series 200
Monthly
1991-02-15 Pennsylvania Insured Municipal 106,20
Incomo Trust Series 53 1st
Multi Series Monthly
1991-02-27 General Publlo Utilities Corp. 198.25
1991-03-08 Allied Signal Ino, 270,00
1991-03-15 Municipal Investment Trust 107,10
Fund Unit l8lst Monthly
Payment Series
1991-03-15 Nuveen Tax Exempt Unit Trust 103.88
Pennsylvania Unit Series 200
Monthly
1991-03-15 Pennsylvanl.a Insured Munioipel 106,20
Income Trust Series 53 1st
Multi Series Monthly
1991-04-01 DMC Tax Free Income Trust 115,81
Pennsylvania Shores of
Beneflolal Interest
-31-
1991-11-01 BellSouth Corp, 347.76
1991-11-01 Nynex Corp, 164.16
1991-11-01 Paoifio Telesis Group 155..69
1991.11-01 SouthWestern Bell Corp, 156,20
1991-11-01 U.S. Weet Ino, . .149,76
1991-11-13 DMC Tax Free Inoome Trust 126.66
Pennsylvania Shares uf
Benefioial Interest
.1991.11-13 Dreyfus Tax Exempt Bond Fund 280,08
1991-11-18 Munioipal Inveetment Trust 42,30
Fund Unit 181st Monthly
Payment Series
1991.11.18 Nuveen Tax Exempt Unit Truet 104.08
Pennsylvania Unit Series 200
Monthly
1991-11-18 Pennsylvania Insured Munloipal 104.85
Inoome Trust Series 53 1st
Multi Series Monthly
1991.11-27 General Publlo Utilities Corp. 228.75
1991-12.10 Allied Signal Inc. 150,00
1991.12-13 DMC Tax Free Inoome Trust 125,16
Pennsylvania Shares of
Ben3ficia1 Interest
1991-12-17 Municipal Investment Trust 42,15
Fund Unit 181st Monthly
Payment Series
1991-12-17 Nuveen Tax Exempt Unit Trust 104.08
Pennaylvania Unit Series 200
Monthly
1991-12-17 Pennsylvania Insured Municipal 104.85
Income Trust Series 53 1st
Multi Series Monthly
1991-12-19 Dreyfua Tax Exempt Bond Fund 259,11
1992 -01.13 DMC Tax Free Income Trust 124.06
Pennsylvania Shares of
Benefioial Interest
1992-01-13 Dreyfus Tax Exempt Bond Fund 290,20
-35-
1992.03.10 Allied Signe1 Inc. 150.00
1992.03.17 Municipal Inveetment Trust 42,15
Fund Unit 181st Monthly
Payment Series
1992.03.17 Nuveen Tex Exempt Unit Trust 104.08
Pennsylvania Unit Series 200
Monthly
1992.03.17 Pennsylvania Insured Municipal 104.85
Income Trust Series 53 1st
Multi Series Monthly
1992.04-08 DMC Tax Free Income Trust 126.77
Pennsylvania Shares of
Beneficial Interest
1992.04-08 Dreyfus Tax Exempt Bond Fund 292.11
1992.04-16 Municipal Investment Trust 37.65,
Fund Unit 181st Monthly
Payment Series
1992-04-16 Nuveen Tax Exempt Unit Trust 104.08
Pennsylvania Unit Series 200
Monthly
1992.04.16 Pennsylvania Insured Municipal 104.25
Income Trust Series 53 1st
Multi Series Monthly
1992.05.01 Ameritech 188.32 '
1992.05-01 American Telephone & Telegraph 307.89
Co,
1992.05-01 Bell Atlantic Corp, 247.00
1992-05-01 BellSouth Corp, 347.76
1992.05.01 Nynex Corp, 167.04
1992-05.01 Pacific Telesis Group 158.60
L ~I 1992.05.01 SouthWestern Bell Corp. 160.60
'II
,..1 1992-05-01 152.64
! II U,S. West Inc,
I'
,I 1992-05.06 Dreyfus Tax Exempt Bond Fund 267.93
,Ii
, 'I 1992-05.11 DMC Tax Free Income Trust 122.11
:')1 Pennsylvania Sharea of
,I
t Beneficial Interest
,r I
;, I
I'
.37-
, 1992-08-03 Bell Atlantic Corp. 247.00
1992-08-03 BeIlSouth Corp. 347.76
1~92-08-03 Nynex Corp. 167.04
1992-06-03 Paci fie Telesis Group 158.60
1992-08-03 SouthWestern Bell Corp. 160. 60
1992-08-03 U.S. West Inc, 152.64
1992.08-06 DMC Tax Free Income Trust 124. 06
Pennsylvania Shares of
Beneficial Interest
1992-08-11 Dreyfus Tax Exempt Bond Fund 271. 57
1992-08-18 Municipal Investment TruRt 140.40
Fund Unit 181st Monthly
Payment Series
1992 -08-18 Pennsylvania Insured Municipe1 103.65
Income Trust Series 53 let
Multi Serios Monthly
1992-08-20 Nuveen Tax Exempt Unit Trust 103 . 58
Pennsylvania Unit Sories 200
Monthly
1992-08-26 General Public Utilities Corp. 244.00
1992-09-09 DMC Tax Free'lncome T1Ust 123.11
Pennsylvania Shares of
Beneficial Interest
1992-09-09 Dreyfus Tax Exempt Bond Fund 278.99
1992-09-10 Allied Signal Inc, 150.00
1992-09-16 Municipal 11IVElstment Truet 35.55
Fund Unit 181st Monthly
Payment Sorles
1992-09-16 Nuveen Tax Exempt Unit Trust 103.58
Pennsylvania Unit Serias 200
Monthly
1992-09-16 Pennaylvania Insurad Municipal 103.65
Inoome Trust Series 53 let
Multi Seriea Monthly
1992-10-07 DMC Tax Free Income Trust 118.21
Pennsylvania Shares of
Beneficial Interost
-39-
1992 -10-07 Dreyfus Tax Exempt Bond Fund 264.85,
1992 -10 -16 Munioipa1 Investment Trust 35.55
Fund Unit 181st Monthly
Payment Series
1992 -10 .16 Nuveen Tax Exempt Unit Trust 103.58
Pennsylvania Unit Series 200
Monthly
1992-10-16 Pennsylvania Insured Municipal 103.65
Income Trust Series 53 1st
Multi Series Monthly
1992.11-02 Ameri tech 188.32
1992-11-02 American Telephone & Telegraph 307.89
Co.
1992.11-02 Bell Atlantio Corp. 247.00
1992-11-02 Be11South Corp. 347.76
1992-11-02 Nynex Corp. 167.04
1992-11-02 Pacific Telesis Group 158.60
1992-11-02 SouthWestern Bell Corp. 160.60
1992-11-02 U.S. West Inc. 152.64
1992-11-05 DMC Tax Free Income Trust 121.50
Pennsylvania Shares rf
Beneficial Interest
1992-11.05 Dreyfus Tax Exempt Bond Fund 267.01
1992 -11.17 Municipal Investment Trust 35.55
Fund Unit l81st Monthly
Payment Series
1992-11-17 Nuveen Tax Exempt Unit Trust 103.58
Pennsylvania Unit Series 200
Monthly
1992-11-17 Pennsylvania Insured Municipal 103.65
Income Trust Series 53 1st
Multi Series Monthly
1992-11.25 General Public Utilities Corp.. 244.00
1992-12-10 Allied Signal Inc. 150.00
./,0-
1990 - 01,.02 $10,000 Uppor Allen 350,00
Pennoylvonia Township Gonoral
Obligation Bonds 71. duo
011/01/2008
1990-01,.01, Tomp Fund Munl Fund 31, ,1,2
1990-01,-09 $30,000 Dauphin Depoolt Bank 242,05
and Trust Co. Certifioato of
Deposit 9,51. duo 05/07/90
1990.01,.16 $5,000 Ablngton Township 150,00
Ponnsylvanla General
Obligation Bonds 61. due
10/15/91
1990.01,-16 $5,000 Susquehanna Township 185,00
Pennsylvania General
Obligation Bondo 7,41. due
10/15/99
1990.05-02 $10,000 Groater Latrobe 387,50
Pennsylvania School Authority
School Building Revenue Bonds
Refunding Series 85 7,751. due
11/01/90 .
1990.05-02 $5,000 Greater Latrobe 215,00
" Pennsylvania School Authority
School Building Revenue Bonds
Refunding Serle" 85 8.61. due
11/01/93
1990.05.02 TeOlp Fund Munl Fund 117,15
1990.05-08 $30,000 Dauphin Deposit Bonk 231,,25
and Trust Co, Certiflcato of
Deposit 9,5r. due 05/07/90
1990.05-16 $5,000 Blalrsvllle Saltoburg 193,75
School District Goneral
Obll gat I on Bends 7, 75r. due
05/15/93
1990.06 - 01, $5,000 !lucks County 200,00
Pennsylvania Water and Sewer
Authority Revenue !lands
Central !lucks Sewer System 81.
due 12/01/95
1990.06.01, $5,000 (lauphln County 162,50
PennRylvanla General Authority
Revenue Variable Rate Demand
Revenue !lendR Schoel 11lRtrlct
Pooled Flnmwlng Program HH3
'I'orm 6, 5r. due 06/01/92
.51.
1990.08.16 $10,000 Lehigh County 335,00
Pennsylvania General
Obligation Bonds 6,770 due
02/15/97
1990.08-16 $10,000 LU7.erno County 255,00
Pennsylvania General
Obligation Bonds Sories B 5,1Y.
, ' duo 08/15/92
I
1990.09.06 Temp Fund Munl Fund 72,61
1990.09.17 $5,000 North Pocono 137,50,
Pennsylvania Joint School
Authority School Rovenue Bonds
5.5r. due 03/15/98
1990.09.26 $5,000 Philadelphia 127,78
Ponnsylvania Authority for
Individual Development
Rovenues Bonds Commorclal
Development Green Tree Project
8Y. due 06/01/95
1990.09.26 $10,000 Philadelphia 268,33
PennsylvanIa Authority for
Individual Development
Revenues bond Commerc t a1
Dovolopment Green Treo Project
8,41. due 06/01/96
1990.09.26 $25,239,31 Hill Financial 5,887,69
Cortlficate of Deposit 8,4y.
due 09/23/90
1990.10.02 $10,000 Upper Allen 350,00
Pennsylvania Township General
Obligation Bonds 7Y. due
04/01/2008
, ,
1990.10.02 $1,000 Bet:hlehom Pennsylvania 1/1,25
Authority Water Revenue !londs
2,851. due 0,+/01/96
1990.10.011 Temp Fund Munl Fund 123,51
1990.10-16 $5,000 Abington Township 150,00
Pennsylvania General
Obllgatlon !lands 6r. duo
10/15/91
1990.10-16 $5,000 SUD'luehanna TowllRhlp 185,00
Pennsylvania General
Obllgatlon !lands 7,1,y' dllO
10/15/99
.53.
1990.11.02 $10,000 Greater Latrobe' 387.50
Pennaylvania Sohoo1 Authority
School Building Revenue Bonds
Refunding Series 85 7.751. due
11/01/90
1990.11.02 $5,000 Greater Latrobe 215,00
Pennsylvania School Authority
School Building Revenue Bonds
Refunding Series 85 8.61. due
11/01/93
1990.11.02 Temp Fund Muni Fund 95,16,
1990.12.03 $5,000 Buoks County 200,00
Pennsylvania Water and Sewer
Authority Revenue Bonds
Central Bucks Sewer System 81.
due 12/01/95
1990.12-05 $5,000 Dauphin County 164.73
Pennsylvania General Authority
Revenue Variable Rate Demand
Revenue Bonds School Distriot
Pooled Financing Program HH3
Term 6.51. due 06/01/92
1990.12.05 Temp Fund Muni Fund 90.65
1990-12.17 $1,300 Allied Corp, Original 39.00
Issue Disoount Notes 61. due
12/15/90
1991.01-02 $10,000 Philadelphia 337.50
Pennsylvania Hospital and
Higher Eduoatlon Faoility
Authority Hospital Revenue
Refunding Bonds 6,751. due
07/01/95
1991.01-03 $10,OuO Middletown Borough 285.00
Pennsylvania Authority Sewer
and Water Revenue Bonds 5,751.
dUll 01/01/95
1991-01.03 Temp Fund Muni Fund 77 .56
1991.02.04 $5,000 Fairfield PA Area School 167,50
Diytriot General Obligation Bond
6.7r. due 02/01/96
1991.02-04 $5,000 Upper Darby Township .120.00
Pennsylvania School Authority
Sohool Revenue BondY 4,8r. due
02/01/96
.511-
1991.02.04 Temp Fund Munl Fund 59.42
1991.02.15 $10,000 Lehigh County 335.00
Pennsylvania General
Obligation Bonds 6.7Y. due
02/15/97
1991-02.15 $10,000 Luzerne County , 255,00
Pennsylvania General
Obligation Bonds Series B 5,lr.
due 08/15/92
1991.03 - 04 Temp Fund Muni Fund 72.36
1991.03.15 $5,000 North Pooono 137,50
Pennsylvania Joint Sohoo1
Authority School Revenue Bonds
5,51. due 03/15/98
1991.04.01 $10,000 Upper Allen 350.00
Pennsylvania Township General
Obligation Bonds 71. due
04/01/2008
1991.04 - 01 $1,000 Bethlehem Pennsylvania 14,25
Authority Water Revenue Bonds
2,851. due 04/01/96
1991.04.02 Temp Fund Muni Fund 45,45
1991.04.15 $5,000 Abington Township 150.00
Pennsylvania General
Obligation Bonds 6r. due
10/15/91
1991.04-15 $5,000 Susquehanna Township 185,00
Pennsylvania General
Obligation Bonds 7.4Y. due
10/15/99
1991.05.01 $5,000 Greater Latrobe 215.00
Pennsylvania School Authority
School. lIullding Revenue Bonds
Refunding Series 85 8,6Y. due
11/01/93
1991.05.01 Temp Fund Muni Fund 29.20
1991.06.03 $5,000 Bucks County 200.00
Pennsylvania Water snd Sewer
Authority Revenue Bonds
Central Buoks Sewer System 8Y.
dus 12/01/95
-55.
1991.10.01 $1,000 Bethlehsm Pennsylvania 14.25
Authority Water Revenue Ronds
2.851. due 04/01/96
1991-10.01 Temp Fund Munl Fund 232,63
1991.10-15 $5,000 Abington Township 150.00
Pennsylvenia General
Obligation Bonds 61. due
10/15/91
1991.10.15 $5,000 Susquehanna Township 185.00
Pennaylvania General
Obligation Bonds 7,4~ due
10/15/99
1991.11.01 $5,000 Greater Latrobe 215,00
Pennsylvania School Authority
School Building Revenue Bonds
Refunding Series 85 8.61. due
11/01/93
1991.11- 01 Temp Fund Muni Fund 156.68
1991.12.02 $5,000 Buoks County 200.00
Pennsylvania Water and Sewer
Authority Revenue Bonds
Gentral Bucks Sewer System 81.
due 12/0l/95
1991.12-02 $5,000 Dauphin County 162,50
Pennsylvania General Authority
Revenue Variable Rate Demand
Revenue Bonds School Diatriot
Pooled Financing Program HH3
Term 6,51. due 06/01/92
1991.12-02 Temp Fund Muni Fund 128.05
1992.01.02 $lO,OOO Middletown Borough 287.50
Pennsylvania Authority Sewer
and Water Revenue Bonds 5,751.
due 01/01/95
. 1992.01.02 $10,000 Philadelphia 337,50
Pennsylvania Hospital and
Higher Education Facility
Authority Hospital Revenue
Refunding Bonds 6.75r. due
07/01/95
1992.01.03 Temp Fund Muni Fund 97,78
1992.02.03 $5,000 Fairfield PA Area Sohool 167,50
Dlstriot General Obligation Bond
6,7Y. due 02/01/96
.57.
1992-11.02 $5,000 Creater Latrobs 215.00
Pennsylvania Sohoo1 Authority
Sohoo1 Building Revenus Bonds
Refunding Series 85 8,61. due
11/01/93
1992.11.02 Temp Fund Muni Fund 35,82 "
"
1992.12.01 $5,000 Buoks County 200.00
Pennsylvania Water and Sewer ,-,
Authority Revenue Bonds , ,
Central Buoks Sewer System 8Y.
due 12/01/95
1992-12.01 Temp Fund Muni Fund 23,14'
- 1993.01-04 $10,000 Middletown Borough 287,50 "
Pennsylvania Authority Sewer
and Water Revenue Bonds 5.751.
due 01/01/95
1993.01.04 $10,000 Philadelphia ,337.50
Pennsylvania Hospital snd
Higher Education Facility
Authority Hospital Revenue
Refunding Bonds 6.751. due "
07/01/95
1993-01-04 Temp Fund Muni Fund 29,32
1993.01-05 Nllvigstor Fund '2.00
1993.01-19 $5,000 Greater Latrobe 87,20
Pennsylvania Sohool Authority
School Building Revenue Bonds
Refunding Series 85 8,6r. due
11/01/93
1993.02-01 Navigator Fund 24.28
1993.02.16 $10,000 Lehigh County 335.00
Pennsylvania General
Obligation Bonds 6.71. due
02/15/97
1993-03.01 Navigator Fund 24.01
1993.03.15 $5,000 North Pocono 137,50
Pennsylvania Joint Sohool
Authority Sohoo1 Revenue Bonds
5.51. due 03/15/98
1993.04.01 $10,000 Upper Allen 350,00.
Pennsylvania Township General
Obligation Bonds 7r. due
04/01/2008
.60.
\
1993.0/,.02 Navigator Fund 22.67
1993.04-15 $5,000 Susquehanna Township 185,00
Pennsylvania General
Obligation Bonds 7.41. due
10/15/99
1993.05.03 Navigator Fund 24,58
1993.06.01 $5,000 Buoks Gounty 200,00'
Pennsylvania Water and Sewer
Authority Revenue BJnds
Central Bucks Sewer System 81.
due 12/01/95
1993-06.01 Navigator Fund 24.57
1993.07 - 01 $10,000 Middletown Borough 287,50
Pennsylvania AuthoTity Sewer
and Water Revenue Bonds 5,751.
due 01/01/95
. 1993.07-01 $10,000 Philadelphia 337,50
Pennsylvania Hospital and
Higher Education Facility
Authority Hospital Revenue
Refunding Bonds 6.751. due
07/01/95
1993.07.01 Navigator Fund 15,16
1993.08 - 03 Navigator Fund 43,53
1993.08.16 $10,000 Lehigh Gounty 335,00
Pennsylvania General
Obligation Bonds 6,71. du~
02/15/97
1993.09.02 Navigator Fund 59.68
1993.09.15 $5,000 North Pocono 137,50
Ponnsylvania Joint School
Authority School Revenue Bonds.
5,5Y. due 03/15/98
1993.10.01 $10,000 Upper Allen 350,00 '
Pennsylvania Township Cenera1
Obligation Bonds 71. due
04/01/2008
1993.10.01, Navigator Fund 1,6,78
.61.
1993-10-15 $5,000 Susquohanna Township 185.00
Pennsylvania General
Obligation Bonds 7.41. due
1fl/15/99
1993.11.02 Navigator Fund 22,53
1993.12-01 $5,000 Buoks County 200,00
Psnnsy1vanla Water and Sower
Authority Revenue Bonds
Central Bucks Sewer System 81.
duo 12/01/95
1993-12.02 Navigator Fund 24,92
1994.01.03 $10,000 Middletown Borough 287,50
Pennsylvania Authority Sewer
and Water Revenue Bonds 5.751.
due 01/0l/95
'1994-01-03 $lO,OOO Philadelphia 337.50
Pennsylvania Hospital and
Higher Education Faoility
Authority Hospital Revenue
Refunding Bonds 6,7570 due
07/01/95
1994.01.04 Nav i gator Fund ' 21. 76
1994.02-02 Navigator Fund 24,90
1991,.02.15 $10,000 Lehigh County .335, 00
Pennsylvania General
Obligation Bonds 6,770 due
02/l5/97
1994.03.02 Navigator Fund 24,08
1994-03.15 $5,000 North Pooono 137,50
Pennsylvania Joint Sohoo1
Authority School Revenue Bonds
5.51. due 03/15/98
1994.01,.01 $lO,OOO Uppor Allen 350.00
Pennsylvania Township General
Obligation Bonds 71. due
01,/01/2008
1994.04.04 Nav i ga t or Fund .. 30,60
1991,.04-15 $5,000 Susquehanna Township 185.00
Pennsylvania General
Obligation Bonds 7.41. due
10/15/99
-62-
1990.12.05 Equitable Life Assuranoe 74,32
Soolety . Annuity payment ,
1990-12.05 New York Life Insuranoe 10.00
Company. Annuity payment
1991-01.02 New York Life Insurance 10,00
Company. Annuity payment
1991.01-03 Equitable Life Assuranoe 711,32.
Sooiety . Annuity payment
1991.01.03 Munloipal Bond Fund 978,34
1991-01.08 Eleanor B. Klemm Estate 380,52
Net Inoome
1991.02.01 Equitable Life Assuranoe 74,32
Society' Annuity payment
1991.02-01 New York Life Insurance 10.00
Company. Annuity payment
1991.02.04 Municipal Bond Fund 989.6~
1991.03-01 Bankers Life Insuranoe Company 86.02
of Nebraska. Annuity payment
1991.03-04 Munioipa1 Bond Fund 984,59
1991.03-05 Equitable Life Assurance 74,32
Sooiety . Annuity payment
1991.03-06 New York Life Insuranoe 10,00
Company - Annuity payment
1991-03-13 Eleanor B, Klemm Estate . ?,39!,46
Net Income
1991.04.02 Munioipa1 Bond Fund 1,096,78
1991.04-02 New York Life Insurance 10,00.
Company - Annuity payment
1991-04-05 Equitable Life Assurance 74,32
Soolety . Annuity payment
1991.05-02 Equitable Life Assurance 74,32
Society - Annuity payment
1991-05.02 Munioipal Bond Fund 1,117,88
1991.05.02 New York Life Insurance 10,00
Gompany . Annuity payment
.65.
1992. 08 - 011 Soolal Seourity Benefits 637,00
1992.09.01 Commonwealth of Pennsylvania 1,138,03
Pens ion
1992.09.01 New York Life Insuranoe 10.00.
Company. Annuity payment
1992.09-02 Ameritas Lifo Insurance 86.02
Annuity paymont
1992.09.02 Equitable Life Asauranoe 71,,32
Sooiety . Annuity payment
1992.09.03 Muniolpal Bond Fund 1,982,98
1992-09.04 Sooial Security Benefits 637.00
1992.09.16 Equitablll Company Inc, 27.00
Dividend on Conversion
a Mutual Company to a
share holder
1992.10.-01 Commonwealth of Pennsylvania 1,138.03
Pension
1992.10.01 Equitable Life Assurance 74.32
Soolety . Annuity payment
1992-10.01 New York Life lnsurance 10,00
Company - Annuity payment.
1992.10.02 Munloipal Bond Fund 1,991,27
1992.10.06 Sooial Security Benefits 637,00
19~2.l0.29 New York Life Insurance 10,00
Company - Annuity payment
,
I 1992 -11.02 Equitable Life Assurance 74,32
Sooiety . Annuity payment
1992.11.03 Commonwealth of Pennsylvania 1,138,03
Pens Ion
, 1992-11.03 Municipal Bond Fund 1,977 , 56
,
1992.11.011 Soolal Seourity Benefits 637,00
1992.11.30 Now York Life Insurance 10,00
Company. Annuity payment
1992.12.01 Commonwealth of Pennsylvania 1,138,03
Pens Ion
.69.
'GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/INCOME
1990.05~04' 42.963 shares Dreyfus Tax
Exem~t 'Bond Fund
Net Prooeeds
Fid, Aoq. Value
I
I',
"
"
, ,;
,,'
"
525,44
531.3,6
Total Gains and Losses/Inoome
Loss Loss
"
Net Cain
(,
,
,.,-
I'
"
"
'It
"
,
"
I,
"',
"I
fl'
,
'i
;!,
"
;,1
,"
"
'II'
",
.' Ii
H
"
:',
I,
,
" "
" ,
" "
"
, , ,
,
, "
" "
" " "
"
"
"
"
,"'J
"
"
"
""
,!'
"
,';1'-
',.
"ji
01'
"
",
"
"
-75.
Gain
0:00
,0,.00
5.92
'....,.........'..
(5,,92)
-------"-_.--
"t;
,
"
,!
,\\
"
'i,
\',
"
"
n
Ii
';
,II
I! ,j'
,
Lo,ss
"
"
",
I.'
"
"
"
"
5.92
"
,
5,92
"
,h. ".,
,
"
"
,
"
"
I'i
,
DISBURSEMENTS OF INCOME
1990-01.08 Dauphin Deposit Bank and Trust 209.00
Co. - Commission
1990-02.06 Dauphin Deposit Bank and Trust 379.90
Co. - Commission
1990.02-06 Dauphin Deposit Bank and Trust 5.65
Co, - Postage Fee for Collection
of. called bonds
1990.03-06 Dauphin Deposit Bank and Trust 312.52
Co, . Commission
1990.04 - 05 Internal Revenue Servioe 1,425.00
1990 Estimated Personal Inoome
Tax
1990-04.05 PA Department of Revenue 246.00
1990 Estimated Personal
Inoome Tax
1990.04.06 Dauphin Deposit Bank and Trust 310,59
Co. . Commission
1990-05.08 Dauphin Deposit Bank and Trust 392.64
Co. - Commiss ion
1990.06-06 Dauphin Deposit Bank and Trust 374.11
Co. - Commiss ion
1990-06-07 Internal Revenue Servioe 1,425.00
1990 Estimated Personal Inoome
Tax
1990.07.06 Dauphin Deposit nank and Trust 326.10
Co. . Commisaion
1990.07-16 Transfer to Prinoipa1 for 6,000.00
Reinve~tmllnt
1990.08.07 Dauphin Deposit Bank and Trust 382,15
Co, - Commission
1990.09.06 Dauphin Deposit Bank and Trust 330,50
Co. . Commission
1990.09.06 Transfer to Principal for 420,00
Reinvestment
1990.09.07 Internal Revenuo Service . 1.425,00
1990 Estimated Personal Inaome
Tax
.76.
1992.03.12 Woods at Cedar Run . 2,976.03
Convalesoent Home Expense
1992.03.19 Eris Inauranoe Group . 52,00
Insurance Premium
1992.03.19 Mary Ann Prior. Per Capita 9.80
Tux
1992.04.06 Bell of Pennsylvania - 15,21
Telephone Expense
1992-04.07 Dauphin Deposit Bsnk and Trust 515,19
Go, - Commission
1992 - 04.09 F, Jane Barton M,D, - Medioal 29.78
Expense
1992.04.09 Louoas C, Tzanis M,D, 55,99
Medical Expense
l
1992.04.10 Internal Revenue Servioe . 300.00
1992 Estimated Porsonal Income
Tax
1992.04-10 PA Department of Revenue - 25.00
1992 Estimated Personal Income
Tax
1992.04 -15 Woodo at Cedar Run . 2,141.46
Gonvalesoent Home Expense
1992.04.30 F, Jane Barton M,D, . Medical 17,00
Expense
1992.05.01 Loucas C. Tzanis M,D. 7,23
Medical Expense
1992.05-06 Bell of Pennsylvania 19.11
Telephone Expense
1992.05.06 Dauphin Deposit Bank and Trust 587.60
Co, - Commission
1992.05.13 Woods at Cedar Run 2,169;43
Convalesoent Home Expense
1992.06.05 Bell of Pennsylvania . 17.08
Telephone Expense
1992.06.08 Dauphin Deposit Bank and Trust 578.35
Co, . Commission
1992.06.09 Internal Revenue Servioe . 300,00
1992 Estimated Personal Inoome
Tax
-80-
,. "
" '
.._ ~...-_..,... .....,......-.t.....~..
...~ ...
1993.0l.06 Dauphin Deposit Bank and Trust
Co, - Commission
537056
1993.01-07 Eileen Paoker . Moving Expense
:m.75
1993.01-19 Bell of Pennsylvania -
Telephone Expense
0,77
1993.01-l9 Louoas C. Tzanls M.D,
Medical Expense
11,17
1993-01.25 Gountry Meadows of Hershey
Convalescent Home Expense
3,250.09
1993.0l-25 GTE - Telephone Expense
74,13
765.40
1993-02.05 Dauphin Deposit Bank and Trust
Co, - Commission
1993.02-l0 Country Meadows of Hershey
Convalesoent Home Expense
93.58
1993-02-18 Edward A. Rosochil, DPM .
Medioal Expense
38,00
1993.02.23 Transfer to Principal for
Reinvestment
5,000,00
1993.02-25 GTE - Telephone Expense
17.23
55,00
1993.03-02 Erie Insurance Group
Insuranoe Prsmium
1993-03-05 Dauphin Deposit Bank and Trust
Co, - Gommission
531.45
1993-03.10 Country Meadows of Hershey
Convalescent Home Expense
2,556.30
1993.03-23 GTE. Telephone Expense
, 17,23
79.80
1993-03.24 PA Department of Revenue
1992 Estimated Personal Income
Tax
1993-04.06 Country Meadows of Hershey .
Convalesoent Home Expense
2,538.74
1993.04.06 Dauphin Deposit Bank and Trust
Co, . Commission
543,16
.1993-04.06 Sue Mauery - 1992 Individual
Income Tax Preparation Fee.
65,00
.83.
1993.04-09 Internal Revenue Servioe . 900.00
1993 Estimated Porsonal Inoome
Tax
1993.04.09 PA Department of Revnnue . 110.00
1993 Estimated PerHona1 Inoome
Tax
1993-0/,-21 GTE . Telephone Expense 17.48
1993.04-22 Transfer to Prinolpal for 5,000.00
Reinvestment
1993-05.05 Country Meadows of Hershey - 2,678.41
Convalesoent Home Expense
1993.05.06 Dauphin Deposit Bank and Trust 677.27
Co, Commission
1993.05-21 GTE Telephone Expense 17,22
1993.05.25 Dsuphin Deposit Bank and Trust 95.00
Co. . 1992 Tax Preparation Fee
1993.05.25 Transfer to Principal for 5,000.00
Reinvestment
1993.06-011 Country Meadows of Hershey . 2,618.85
Conva1esoent Home Expense
1993-06-08 Dauphin Deposit Bank and Trust 530.87
Co, . Commission
1993-06-08 Internal Revenue Service 900,00
1993 Estimated Personal Income
Tax
1993-06-08 PA Department of Revenue . 110.00
1993 Estimated Personal Inoome
Tax
1993 - 06.11 Country Meadows of Hershey 1,820.23
Conva1esoent Home Expense
1993.06-22 GTE . Telephone Expense 17,15
1993.06-29 Dauphin Deposit Bank and Trust 9.40
Co. . Safe Deposit Box Rental
1993-07.02 Hershey Ambulanoe - Membership 25,00
Dues
1993.07.02 University Physioians 75.04
Medical Expense
.81,.
, ,
199/,.0~.04 Country Meadows of Hershey . 1,992 ',83
Conva1esoent Home Expense
1994.05.06 Dauphin Deposit Bank and Trust 739.06
Co. - Gommission '
1994.05.17 Ronald W, Niklaus, DMD . 608.00 , ",,
Dental Servioes
1994.05 - 20 Ronald W, Niklaus, DMD . 43.00
Dental Servloes
1994-06.02 Csmp Hill Ambulance 35,00
Membership Dues
1994.06.06 Country Meadows of Hershey . 2,007.32
COllvalesoent Home Expense
"
1994.06'.06 Dauphin Deposit Bank and Trust 633,93
Co, . Gommlssion
1994.06.06 Internal Revenue Servioe . 939.00'
1994 Estimated Personal Inoome
, Tax
1994-06.06 PA Department of Revenue . 99.00
1994 Eatimated Personal Inoome .................. 214,151. 53
Tax .................
Total Disbursements of Inoome ,214,151. 53
'.....___ut......__..
"
, ,.d'
I'"
".Ii. ,.'
"
.. I'
"',
",
, '
,.!,
, ",
','
'"
"
',,' ,
.88.
\
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
1991.07,-11 Gertrude E. Klemm . Inoome 1,000,00
Distribution
1991-12-04 Gertrude E. Klemm . Inoome 5,000,00
Distribution
1993-10-22 Gertrude E, Klemm . Income 200,00
Distribution
1993-12-17 Gertrude E. Klemm . Inoome 300.00
Distribution
1994-03-25 Gertr.ude E, Klemm . Inoome 10,500.00
Distr ibut'1on
1994.06-27 Gertrude E. Klemm Estate 4,84
Inc.ome Caeh as of date of
death
1994.06.27 Gertrude E, Klemm Estate - 12,800.00
Navigator Fund as of date
of death
1994.07.07 Gertrudo E. Klemm Estate . 2,059,75
Aoorued inoome on 41,579
uni ts MunIcipal Bond Fund
1994.07.11 Gertruds E. Klemm Estate 47.59
Closing Interest .............. 31,912.18
...........---.
Total Distributions of. Inoome ,,31,912.18
-----..------
'1,"1. "
"
, I
I
,I
:'11
"
111i
'I
, ,
"
"
,,' ,
.89.
," d'
:,
,"
,
,. ,
, ..'j, ''>1\
" " ,
,.
, "
"
" "
,
,.
"
I'
"
"
, ,
INCOME BALANCE ON HAND
I,', , "
,
\' , "
". " ,
1
-90-
,,',
li,;1
1'1"
"
"
..,"
jI' "
"
Ii,
I"
,
d "
"
"
/.
"
,
,.'
I;i,../'
"
'I'
'"
"
1\
"
,
],!,
!i
.',
"
"
,.
i_"
:\1
/;1:1),
:)\;'.'
i{{,
f.,'
mj',"
"'Ii:
Ai,I'
~,.:'
j"
f;,', .
'.~:h",
ro.'
~l:cI
~',\i.: \
~-~"; ,
i '
"I"
'''11
"
'j!'."I:
:....,q.,.
n ,1\
(\ (l)
WQ;;
a:
I,
f,., ,
"
I"
"
"
",
,.
, ,
"Ii
,.',1
'"
"'; "
'Ii
"
,I'
;', ,
"'m
,\", "
"
,\ rq
,"t1,.
I .;,
"
.ll
\",:....""
'1(1:~
('," .
,i,
: ~', ~
m
'C
"
"
,
"
, "
,It '.,
I,
,.
I
\','11j
,.
" .
'! ,
",
",
. I'.,
"
,,"
I;
, ,
,
"
l\
,
-;,".
l"~
"
"
"
"
,.
",1,
;!
, II
'i,'
, :1 "t11' I:'
, 1./.
, '(.<>
""
",
"'. ,
",.,'
,
,.
I:,"~
"
, 1'1,
"
" ,
,
,/'., I,,' ,:llJ
~~"
. '/
~. ..'" I.
(J)('
-- ~~ '
uu'
" '1'
,'I,'
"
"
",j
, ,
"'. ,." I.'
""
"
I"":
, '
,
,"J'
" ;J
ii',
,\',
,
!-i,.,
'i
"
1"1
'1\ f
"
',.i,
I', ,I
'.),
'"
,.
'. I ,
"
"~-'I
"
,.
',I'
"
"
"
\' j,
",.
" ,
"
I'" ,
,,"
, '
, ,j,
/:
"
.
~ ~ . 8S
I tl'
CIl I lit
~ '" 0( fa:!
Z ~ ~ '" . '" ~JI
0 QJ CO m ,~ e \ 'I oJ
I H 1'1'"
~ ;, ~~~ ~ QJ.... '"
I QJ QJ QJ Of-< \~ [) .p
t'o,.:'~ ~ Po , 10 III
QJ . " l.l
o 0 A <N . 11I ~ ~ Eo< ,Cl
U U f-< ~ I< I< III ~ " .p . !
~f:)~~~ QJ QJ QJ ~ ~~ ~l' OJ ;i~
'HI'" . , ,I-:> N
::> QJ e I< POO "'.'
~ CIlU :;U .., .
ffi. ~ > 0 '"
..... 0 4J r-l ~'" Il.l Z
~P,I ezl<", :>,e -{ ~ ...
0 '""~~
U ~ '\\'~OcYl
f-<QJ,tlCll 'oE-l
~, "'", '" 'l... po; l\"l tJO !
I< "',~ f~
0,""
r<< ..
~ '"
CIl
, ,
"
,
,,'
',.
I"!
,',
,.
..,"".','. ;1
:, ! I
I' I'
,
,
"t;
t.:,
"
, I.,
, ,
t. . . ji.h..''''....''I..........,.<_,..,."...~._.. '.; If '."
. ..'...,....._._..........__._.__......'.----,..';0...---.'.: .- ' '
,~,,"-
.. ~.., ,..';, ,I~ ,_; ,.: :;:.\..: ~ ....'':':''t ";'~'..:.:.,..~~.._~.;1dh,,
D ,Daupl'!'; Deooslt Bonk
01, ~luslComPonf
..'~ .-\- " '