HomeMy WebLinkAbout95-00883
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H...."IUU.O .... 11121.0&0 I
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INHERITANCE TAX RETURN
RESIDENT DECEDENT
(TO BE FILED IN DUPLICATE
WITH REGISTER OF WILLS)
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,OA OATUO' OlATH A"IA 12/JlI91 CHICKHIAI
IP A SPOUSAL
POVIATY CAIDIT IS CLAIMIO 0
fill NUMBIA
1995
YE,AR
0011113
HUMIER
.. 11-07-671 II
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COUNTY CODE
'OICtOINI', ,o,..,uU ...oo.tn
7 1.0\llH I.une
Hnoln, PA 17025
CDvllrr ClImhe r I nnll
"'MCUNI IlCIIVID tin IN\uuc;TION\1
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file
00 I, Original R.lurn 0 2. Suppl.m.ntal A.lu,n
o A. Umil.d E.lat. 0 Aa, Futur. Int.,..1 Camp rami..
(for dol" of d.alh oh., 12.12.821
[X] 6. D.ced.n' Di.d T."al' 0 7. Dec,d.nt Mainloin.d a Li"'ing Trult
(A"ach copy of Willi (A"ach copy of Tru.tl
Att CORRESPONDENCE AND CONFIDENnAL TAXINFORMAnON SHOULD BE DIRECTE
NAM Hllndy H. lUcks CCM'Ul( MAILING ADolln
TnlHt AdminiHtrntor PO !lox 2961
ULl'HCNl....U""U. IInrrinhllro. I'll
717 255-2225 0
o 3. R.maind., A,lurn
(for dol.. of d.ath prior 10 12.13.821
o 5. fed.ral E.tal. Tax R.turn R.quired
_ 8. To'al Numb,r of Safe a.palit Boa..
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17105-2961
, ,
(II 0.00 r->
121 0.00 .n
(3) 0.00 ::,
\~.1
(41 0.00 ,", " ">II ....
"
1 S) 0.00 -~
(61 0.00
(7) 0.00
(B) 0.00
(91 3,866.00
(101 0.00
Inl.,...
Check hefl!' il you 0.0 .equesting a 'l!fund of you. ove.payment.
1. R.al Elfat. (Schdur. ""I
2. Slack. and Bond. (Sch.dul. B)
3. Clo..ly H.ld Stack/Pa"n,nhlp Inl....t (Schedul. q
A. Mortgag.. and Not.. R.ui",abl. ISch.dul. D)
5. Ca.h, Bank D.pa.iU & Mi.u!lan.ou. P,nonal Prop.rty
IS,h.dul. EI
O. Joinlly Owned Property (Schedul. F)
7. Tran.f.,. (Sch.dul. 0) (Sch,dul. L)
B. TOlal Gron An," (Iolallln.. 1.7)
9. Fun.ral e..p.n.... Admini'lrali",. Ca.u, Mhullan.ou.
bp.n... (Sch.dul, H)
10. a.bl.. Martgag. llabilitie., Li.n. ISch.dul. I)
11. Total D.ductian. (tolal Une. 9 & 10)
12. N.t Valu. of ellate (L1n. B minu. Un. 11)
13. Charitabl. and Gov.,nm.ntal B.qu.." (Sch.dul. J)
lA, N.t Value Subl'ct 10 Taa (lIn. 12 mlnu. Un. 1~1
15. Spoulal Transf.,. (for do'" 0' d.ath ah.r 6.~0.9AI
s.. In"rudian. for Appllcabl. P.runlag. on Rev.n. (15)
Sid.. (Indud. valu.. from Sch.dul. K or Sth.dul. M.)
16. Amount of lIn. lA laaabl. at 6% ral. 1161
(Indud.falu.. from Sch,tfl.l11J K or Sch.dul. M.I
17. Amount of L1n. 1.4 taaobl. 01 15% ral. (17)
(Includ. valu.. 'ram Sch.dul. K or Sch,dul. M.)
18. Prlndpollax due (Add lax from lin.. 15, 10 and 17.)
19. Cr.diU Spoula! Pov.rty Credit Prior Pa~m.nU DilCoun'
+ +
20. If Un. 19 I, greol,r than Un. 18, .nt,r Ih. diff.r,nc. on lIn. 20. Thi.i, the OVERPAYMENT.
aD
21. If Un. 18 I. g,ea"r Ihan Lin. 19, .nl,r Ih. diff.rence on lIn. 21. Thi.l. the TAX DUE.
A. Enl.r lhe inl"." an Ih. bolanu due on Un. 21A.
B. Ent" th. 10101 of line 21 and 21A on lIn. 218. Thi. h lhe 8,4.LANCE DUE.
Mak. ChICk Pay obi. tal Regl.ter of Will., Ag.n.
.',' ,', ~ BE SURE TO ANSWER ALL QUESTIONS,ON.REVERSE'SIDE AND ,TO:RECHECK'
Und.r penalll.. of p.rlury, I d.c1ore Iha' I hav. uamined Ihi. relurn. including accompanying uh.dul.. and .,al.m.nlt. and 10 Ih. b.., of my knowl.dg. and b.li.f.
it II lru., corred and camp lei., I declare Ihel all r.ollltal' ha. b.en repor1,<f 01 true mark.t valu.. Decla,atlan of pr.par.r ath.r Ihon Ih. p.nanel repre..nlcti"'. ;.
bas.d on allinfo,motian of which p'.pa"r has any knowl.dge,
IIQN...'Ull O. PUiCN .U'ON\' l '01 f1UNO i1I1U.N "CDI1U DAn
f' ~ -, - /' t' I)
J ..J /7"1 7'<~",-1,-, (jkf/~/ c.",/,;..,,-,.), 'II. I?~","I ':J.,--,l/-y?
d.~ IlJ P!"fg 1 '"N,' .. \1"""'1 A.."" "" ' }
II" I II\NK A TIlU:!T COH 'ANY CO-FXI,CU'I'OIl 1'0 \l0" 2 6.1 , ' '" ""} /- II'
I I ,":'~ -A > b TK S' ... , . " , _ x -
(
(11) 1.866.00
(121 0.00
113) 0.00
(141 0.00
x,_- 0.00
x .06 - 0.00
x .15- 0.00
(181 0.00
(19) 0.00
1201 0.00
(211
121,0.1
121B)
0.00
0.00
0.00
, '-
Act .48 of 1994 provld.. for Ih. r.ductlon of the lax rol..lmpo..d on Ih. n.t volu. of Iran.f.r. 10 or for
Ih. u.. of Ih. .pou... Th. rat.. a. pr..crib.d by Ih. .tatul. will b.:
. 30/0 (.03) will b. appllcobl. for ..tot.. of d.c.d.nts dying on or oft.r 7/1194 and b.for. 1/1/96
. 20/0 (.02) will b. oppllcoble for ..tol.. of dec.d.nts dying on ar ofter 1/1196 ond bofor. 1/1/97
. 10/0 (.01) will b. oppllcoble for ..101.. of d.ced.nts dying on or ofter 1/1197 and b.for. 111/98
. Spou.al Iron.f... occurring on or ofter 1/1/98 will b. exempt fram Inherllonco lox.
PLEASE ANSWER THE FOllOWING QUESTIONS
BY PLACING A CHECK MARK (....) IN THE APPROPRIATE BLOCKS,
YES I NO
1. Old decedenl moke 0 transfer ond:
x
o. reloln the use or Income of the property tronsferred, .......................................................
b. reloln the right to designate who sholl use the property tronsferred or ils income, ...............
x
c. retoln 0 reverslonory interest; or ...................................................................................
x
d. receive the promise for lIIe of either payments, benefits or core~ .......................................
2. If deoth occurred on or before December 12, 1982, did decedent within two yeors preceding
deoth tronsfer property without receiving adequote conslderotlon~ If deoth occurred offer
December 12, 1982, did decedent tronsfer property within one yeor of deoth without receiving
adequate consideratfon9'...................................................................................................
x
x
x
x
3. Old decedent own on 'in trust for' bank account at his or her deathL....................................
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,
YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN.
Inouna_ v.
..
COMMONWIAUM O' 'IHNSnw.N1A
IHKIlRAHCt W UTUlH
.nlOlHf OICfOIHT
sCHEDULI H
FUNERAL EXPENSES,
ADMINISTRATIVE COSTS AND
MISCELLANEOUS EXPENSES
P1.a.. P"n' 0' T .
Robert E. McBride
1995-00883
AMOUNT
ITEM
NUMBER
A. Fun.,a' Exp.n....
B.
A.
C.
1.
2.
3.
A.
5.
6.
7.
8.
DESCRIPTION
I.
Sullivan Funeral Ilome
3,803.00
I.
AcImlnlotrallvo Co.m
Po..onol Ropro..ntotl.. Comml..lon.
Social S."'rlty Numb.. of Pononol R.p....ntoU...
V.a, Comml..lon. pold
2.
Ano,n"Y F...
3. Fomlly Ex.mpllon
Clolmont R.loUon.hlp
Add.... of Clolmont 01 docod.nl'. dooth
SI,.., Addro..
City
5'01.
Zlp Cod.
P,obol. Fo.. -Cumberland County Register of Wills - Cost of
Probate and five Short Certificates
Mlocollon.ou. Exp.n....
63.00
"
TOTAL (AI.o .nl.. on n.. 9, R.copllulatianl
Ilf mote IfKlCO I. nud.d, 'n..rt addillonal .h.... of 10m. 01...)
S
3,866.00
HAKE CIIECK PAVABLE AND REHIT PAVHENT TOI
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE. PA 17013
CUT ALONG THIS LINE ~ RETAIN LOWER PQRTION FOR YOUR RECORDS ~
REii:is4-j"Eif"AFP--ioj-:ijii""NoificE""DF"i"NHER"iTilNcE"r-Ax-iipPRiiisEH-ENT~--AL.i"owilN"cE"o-li-------"""-"""-"-
DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX
ROBERT E FILE NO. 21 95-0883 ACN 101 DATE 06-03-97
TAX RETURH WAS, (~I ACCEPTEO AS FILEO I CIIANGED SEE ATTACHED NOTICE
RESERVATION CONCERNING FUTURE INTEREST . SEE REVERSE
APPRAISED VALUE OF RETURN BASED ON: ORIGINAL AND SUPPLEHENTAL
1. Ra.l Elt.t. (Sch.dul. A) III
2. Stock. and Bond. (Schedule 8) (2)
3. Clo..l~ H.ld stock/Partnership Int.ra.t (Schedule CI I')
4. "arig.g../Not.. Racalvabl. (Sch.dul. DJ 141
5. Cash/Bank Deposits/Hllc. Parlonal Property {Schedula EJ 151
6. Jointly Owned Proparty ISchedule FI 161
7. Tran.fera (Schedula OJ (1)
8. Tot.1 Anats
1_') " c; '/ -, l'
BUREAU OF INOIVIOUAL TAXES
1,*t(AIUM([ UIl DIVISION
DrPI, 1I0nl
IlARRISlURC, PA UllI'OilOI
COHHONWEAL TH OF PENNSVI.VANIA
DEPARTHENT OF REVENUE
NOTICE OF INllrRITANCE TAX
APPRAISENENT. ALLOWANCE OR OISALLOWANcr
or DEDUCTIONS AND ASSESSNrNT OF TAX
HANDV R HICKS
PO BOX 2961
HBG
DATE
ESTATE OF
DA TE OF DEATH
FILE NUHBER
COUNTY
ACN
PA 17105
ESTATE OF HCBRIDE
APPROVED DEDUCTIONS AND EXEHPTIONSI
9. Funeral b:panu./Ad". COlh/tille. hpan... (Schedula II) (9)
10. Dabt,/Hortgag. Llabl11tla./Llana (Schedula II CI0)
11. Tobl Deduction.
12. Hat V.lu. of YaK R.turn
13. Charlt.bla/Govarnnlntal Daqu'lt, (Schedul. J)
14. Hat Value of Eat.t. Subj.ct to T.~
(!-.
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"'.1\.'11"'111.'"
06-03-97
HCBRIDE
10-21-95
21 95-0883
CUHBERLAND
101
ROBERT
E
Allount R.llt tt.d
RETURN NO. 01
.00 NOTEI To in.ur. prop.,.
.00 c,..d1t ~o you,. .ccount,
.00 aub..lt the upp.,. porUon
.00 of thia for. with you,.
. 00 ta~ pay...nt.
.00
.00
[81
.00
3.866.00
,00
(111
1121
(131
1141
3.866 nn
3,866.00-
.00
3.866.00-
NOTE:
14, 15 and/or 1&, 17 and 18 will
returns assessed to date.
If an assessment was issued previously, lines
reflect figures that include the total of ALL
ASSESSHENT OF TAX:
15. A..ount of Lin8 l~ .t Spou..l ,..t. 1151
16. Allount of Un. l~ hMabl. .t Lin..l/Ch.. A ,..h U61
17. Allount of Ltn. 14 taMabl. .t Collat.ral/CI... B r.t. 1171
la. p,.incipal T.~ Du.
TAX CREDITS I
PAYNENT
DATE
RECEIPT
HUNBER
DISCOUNT ('1
INTEREST/PEN PAlO (-I
.00 M'OO.
.00 X.06.
.00 M .15.
1181
.00
.00
.00
.00
ANOUHT PAlO
TOTAL TAX CREDIT
BALANCE OF TAX DUE
INTEREST AND PEN.
TOTAL DUE
.00
.00
.00
.00
. IF PAlO AFTER OATE INOICATED. SEE REVERSE
FOR CALCULATION OF ADDITIONAL INTEREST.
IF TOTAL DUE IS LESS TIlAN n. NO PAYNE NT IS REQUIRED.
If' TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU HAY BE DUE
A REFUNO. SEE REVERSE SIDE or TillS FORN FOR INSTRUCTIONS. I
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RESERVAllDNI [It.... of dlcld'nt, dyIng on or b.for. O.c..o., 11, .,., -. If any future Int.r..t In thl I,'at. I, tran,f.rrad
In po.....Jon Dr enJov-.nt to CI... . (coll...r..) ben"lcl.rl.. 0' the d'c.~nt .,t.,. thl ..plt.llon of any ....t. for
II', or for YU'" the Co..onwnUh her.b)' upr'..h r...tv.. thli ,.Ight to apprah, land ...... 'r.",h,. Inhe,.It~. r....
.t the J..,ful el... . (colht.taU t.t. on M, luch 'utlJ,.' lnt.rnt.
"""""Sf or
NOTICE. To fulfill the nqulr........ of Section 2140 0' the InherJtanu Md E,tat, hJC Act, Act 21 of 1995. (11 P.S.
Section 'UG).
PAVHEHfl D.tlch thl top portion 0' thl, Notlel and lubalt with your p......nt to thl Rlgl't.r of Will, printed on thl t.v.r.. .Idl.
.-H.. ChIck at lon.y order payabl, tal REGISTER OF MILLS, AGENT
REFUND ICA)I A r.fund of . t'M cradlt, which wa. not raqua.t.d on tha r'M Aaturn, ..y ba r.qu..t.d by coapl.tlng an "Appllc.tlon
for RIfWMt of PIfV\.ylvanl. Inh.,ltanc. and Est.t. TIM" (REV-nUL Appllutlon. .r. ,v'lhtbl. .t the OffiCi
of the R'ol.t.r of Will., any of th. Z3 R.v.nuI Ol.trlct Of fica., or by c.llln, the .peclel Z4-hour
an.w.rlng ..rvlc. nUlb.r. for for., ord.rlngt In P.nn.ylvanl. 1-800~36Z-Z0S0, out.lda P.nn.ylvanl. and
within 10ClI Harrisburg .". (111) 181-8094, TOD' (117) 17Z~ZZSZ (ll.erlng .Ipel"d Only),
OBJECTIONSI Any p.rty In Int.r..t not .etl.fl.d with th. approl....nt, allowanc. or dl..llowance of d'ductlon.. or ........nt
of taM (Including dl.count or Intlrl.t. a. .hown on thl. Notlcl ~.t Object within .IMtV (60) day. of r.cllpt of
this HottCl bYI
ADtlIN
ISTRAlIVE
CORRECtioNS,
--wrlthn protl.t to th. PA D.part..nt of R.v.nu., Board of Appua., Dapt. ZalOll, Harrisburg, PA 17Ua-lOlI, OR
-.electlon to have the .atter d.t.raln.d at eudlt of the account of th. per.onel r.pre'.nt.tlv., OR
..appeal to the Orphan.' Court.
F.ctu.1 .rror. dl.cov.r'd on thl. ........nt .hould be .ddr....d In writing tal PA D.part.ant of R.v.nue,
Bur..u of IndividUal Teu., ATTNI Po.t A.......nt R.vl.w Unit, D,pt. 280601, Harrisburg, PA I7Ua-0601
Phon. (717) 7a7-6505. S.. page 5 of the booklet "In.tructlon. for Inherltenc. 'eM R.turn for e Re.ld,"t
Dec.dent" (REV-ISOI) (or an 'Mplanatlon of .d.lnl.trfttlvaly corr.etable error..
DISCOUNT,
If any t'M due I. p.ld within thre. (3) c.l.nder .unth. aft,r the d.cedlnt'. de.th, a flva p.rcant CSX) dl.count of
the taM paid I. allow.d.
PENALTY I
Th. 15X taM lIne.ty non-p.rtlclpatlon pen.lty I. cOlput.d on the total of the t'M and Int.r..t .......d, and not
p.ld befor. Janulry 11, 1996, thl flr.t day .(t.r the and of the taM aen..ty period. thl. non-partlclp.tlon
p.nalty I. appaal.bl. In th. .... lann.r and In the the .... tl.. p.rlod a. YOU would app.al the t.M and Int.r..t
that hI' b-.n .......d a. Indlcat'd on thl. not Ie..
INtEREST I
Int.r..t I. eh.rg.d beglnnln, '11th flr.t day of delinquency, or nln. (,) .onth. end DnI (I) d.y (ro. the d.ta of
d..th, to the data of pay..nt. T'M.. which b.ca.e d.llnquent before January I, 19aZ bear Intar..t .t the rat. 0'
.IM C6X) parcant p.r annu. calculated at a d.lly r.t. 0' ,000164. All taMI, which bee... delinquent on and ,'t.r
January I. 19.Z will baar Int.r..t .t a r.ta which will v.ry 'ro. cal.nder yaar to eel-ndar y.er with th.t r.t.
announc.d by the PA D.p.rt..nt 0' R.v.nu.. The applicable Int.rl.t rat.. (or l,aZ through 1'97 ar.r
'!!!! Int.re.t Rat. Dally Inbr..t ractor !!.!r Jnt.r..t Aa', Deily Jnter..t racto,.
I'.Z ZD~ .0005.,. 1987 .~ .GaOZ'7
19as 16X .oooua 198a-I991 IIX .000nl
1984 llX .000301 199Z .~ .000lO
1'15 IU .000356 199)-19" 7~ .00019Z
1916 lOX .000Z74 1995"1997 .~ .000Zit7
-.Jnbr..t I. c.leul.t.d .. 'allow"
INTEREST U BALANCE or TAX UNPAID X NUNBER or DAYS DELINQUENT X OAILY INTEREST rACTOR
.-Any Notle. I..uad .,t.,. the t'M becoa.a dallnquent will r.,I.ct an Int.r..t c'lcul.tlon to fl,t.an (15) day.
beyond th. data 0' the .......ant. I' pay,,"t I, aad. .ft,r thl Inter..t cOlPUt.tlon d.te .hown on thl
Hotlc., addltlon.l Int.,.e.t .u.t b. calculat.d.
"
II'~
tl ~
;'3
,- -(
,:L'C.
E-< ~~ W
~iz I>: W
W I>.E-< ....
lD E-< OUl h~H'1 ~ ~
o. Z ::>
UlIS I>:...:l j ::> ><1>:
0 ~E-<
00: Ul ::c>< U ~ ~ ~
~ H E-<E-< U I>< . ~~l!~lii
...:l > HE-< ~ 00: ::;: . ,
I>< H 3:~ ,~ 000: e ~~ fl ~
Q lD ...:l U . '5 at (Is t
~~E-< ,E-< 00: E-<Z ,~ ~~~i
E-<ZQ Z i~I)ljilt
::;: I>: UlWZ H Ul .
a6 inioO: ~ 1>.1>. 000: ~ ::l 0
0-1 OI>:H lii-l!l :r~.lI :s 0 oil,.:..
u u E-<gJ[:l Q E-<Z :i..-J ~ I'!
-!.. Z E-<~ l~.!'t5 II ~}
1 ' ClH <"6~ 00: ~t~ili'li o ~
;;~ 00:1>:~ Ul...:l Ul 0
lD Q' E-< 1>:>< ~ e
I>:UH Ul HUl
~::;:I>: I>: I>.Z t I Sll:li 0
o I>< Q lD H ...:lZ ......
o I>: Z -0 I>. ...:l~
U 0 O~::;: 00:1>< ': 2.IC J
~.!
~- ,
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:f'
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,
~ ~
:1U1111T1ltY or ACCOllllT
Tnwt lJuclor Agt"oetnont h'llh Hobprl E. r~('Urlde .-Hut Hntt"y 1.. Mdtl'ldo
ror Period of 03/09/19'19 thrau!)h 01/0!J/2001
PlllJO
Current
V,11uQ
Fiduciary
Acquhi tion
Value
Proposed Dintrlbutions
to Beneficiaries
10~
222,152.85 222,152.85
__a..___......_ ...___.........
PRIUCIPAL
Receiptsl
Per Inventory riled 3-7
Subseq Pm Recelpto
3~6,063.55
123,313.31
Not Gain (or Loss) on Sales
or Other Disposition
8-29
(109,069.73)
360,307.19
Loss Disbursements I
Genoral Disbursements
Fees and Commissions
30-31
63,60~.5~
0.00
63,60~.5~
--------------- ---------------
Balance before Distributions
Distributions to Beneficiaries
32
296,702.65
76,187.30
Principal Balance on Hand
33
220,515.35
ror Informationl
Investments Made
Changes in Investment 1l01dings
3~-36
31-65
IUCOME
Ilecoiptsl
Thill Account
66-91
3~3,197.11
Net Gain (or Loon) on Dalea
or Other Dillposilion
0.00
Less Disbursements
343,197.11
39,~45.29
n-n
Balance Before Distribution
Distributions to Beneficiaries
90-102
30~, 351. 02
302,7101.32
Income Balance on Hand 103
1,637.50
ror Information I
1 nvoatmcnts Made
Changes in Investment 1l01dings
,
COMBINED BALANCE ON HAND
222,152.85
-..---.........-..
2
,I
~
RECf:l PTS OF PIIINCI PAl.
0~/06/79
O~ /25/7 9
CASH I
$2,000 CCNB CD 6\ due 3/28/79
$1,200 CCNB Bearer Bond 6\ CD
due 3/23/80
04/25/79
$18,611.37 State Capital CD
7.5\ due 7/14/80 - received
04/25/79
$2,500 CCNB Bearer Bond 6% CD
due 6/6/79
04/26/79
Received from Settlors
Statement Savings Account
N326~~59
05/15/79
$17,000 Ilarris Savings 7.5\ CD
due 7/1/80
OS/20/79
$1,000 First Federal 7.5% CD
due 2/19/82 - received
OS/28/79
$1,000 First Federal 7.5\ CD
due 3/19/02 - received
OS/20/79
$1,000 First Federal 7.5% CD
due ~/23/02 - received
OS/20/79
$1,000 Firat Federal 1.5% CD
due 6/4/02 - recoived
03/13/80
$~,OOO First Federal 7.5% CD
due 6/4/82 - received
03/18/81
Addition to "rust from Robert
McBride
03/10/01
Addition to Trust from Robert
McBride
10/19/01
Addition to Trust from Robert
and Betty McBride
Addition to 'frust from Ilobert
and Betty McBride
07/09/02
07/21/82
$2,000 Dauphin Deposit All
Savers Certificate 12/61% due
10/3/02 .
3
~
~'iduC'iary
Acquiaition
Value
2,000.00
1,200.00
18,611. 37
2,500.00
40,066.60
11,000.00 ,lj
1,000.00
1,000.00
1,000.00
1,000.00
~,OOO.OO
748.11
31,884.52
15,000.00
20,000.00
2,000.00
~
~
07/26/82 $100 U S Uavingll Bond Serie" 50.00
f:E due 01/1/90 - extended
maturity 1/1/7.011
07/26/82 $100 U S SilvlnqR Uand Sorics 50.00
EE due 11/1/89 - extended
muturity 11/1/2010
07/26/82 $100 U S Uavings Bond Series 50.00
EE due 12/1/09 - extended
maturity 12/1/2011
07/26/82 $100 U S Savings Bond Series 50.00
EE due 02/1/90 - ox tended
. maturity 2/1/2012
07/26/82 $100 U S Savings Bond Series 50.00
EE due 03/1/90 - Extonded
maturity 3/1/2011
07/26/82 $100 U S Savings Bond Series 50.00
EE due 0~/1/92 - extended
maturity 4/1/2012
07/26/82 $100 U S Savings Bond Series 50.00
EE due 05/1/91 - extended
maturity 5/1/2010
07/26/B2 $100 U S Savings Bond Series 50.00
. EE due 05/1/89 - extended
maturity 5/1/2011
07/26/82 $100 U S Savings Bond Serios 50.00
EE due 06/1/90 - extended
maturity 6/1/2012
07/26/82 $100 U S Savings Bond Series 50.00
EE due 01/1/91 - extendod
maturity 7/1/2010
07/26/82 $100 U S Savings Bond series 50.00
EE due 07/1/09 - extended
maturity 7/1/2011
07/26/02 $100 U S Savings Bond Series 50.00
EE due 09/1/1991 -extended
maturity 9/1/2010
07/26/82 . $100 U S Savings Bond Series 50.00
EE due 09/1/89 - extended
maturity 9/1/2011
07126/82 $50 US Savings Bond Series EE 25.00
dated 11/01/89 - extonded
maturity 11/1/2011
5
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GAIIW AIID l.OnHF.U 011 HALF.S Oil OTIIF.I\ IJIUPO:lITIOI/S - PRINCIPAl.
Gain
Loss
04/10/19
$2,000 CCNB CD 6~ duo 3/2B/79
Hot Proceedo
rid. Acq. Value
2,000.00
2,000.00
0.00
OS/23/79
10,000 uniln Dauphin lJeponlt Nanter
Savingu Account
Het Proceed.
Fid. Acq. Value
10,000.00
10,000.00
0.00
06/07/79
$2,500 CCNB Boarer Bond 6~ CD
due 6/6/79 - redeemed
Net Proceeds
Fid. Acq. Value
2,500.00
2,500.00
0.00
06/22/79
7,500 units Dauphin Deposit Master
Savings Account
Net Proceeds
Fid. Acq. Value
7,500.00
7,500.00
0.00
03/02/80
24,000 units Dauphin Deposit Master
Sav ings Account
Net Proceeds
Fid. Acq. Value
24,000.00
24,000.00
0.00
03/26/80
$1,200 CCNB Boarer Bond 6% CD
due 3/23/80 - redeemed
Net Proceeds
Fid. Acq. Value
1,200.00
1,200.00
0.00
05/16/80
1,700 units Dauphin Deposit Master
Savings Account
Net Proceeds
Fid. Acq. Value
1,700.00
1,700.00
0.00
05/19/80
2~,000 units US Treasury Daily
Repurchase Agreement
Net Proceeds
Fid. Acq. Value
24,000.00
24,000.00
0.00
07/09/80
$11,000 lIarris Savings 7.5~ CD
due 7/1/80 - redeemed
Net Proceeds
Fid. Acq. Valuo
17,000.00
17,000.00
0.00
II
~
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05/0~/81
2,800 units lJauphin Oeposit Nastor
silviu(j9 Account
Not Procoeds
Fid. Acq. Value
05/07/81
1,000 units US Treasury lJaily
Repurchaso Agreement
Net proceeds
~~id t Acq. Vill un
2,800.00
2,000.00
0.00
1,000.00
1,000.00
0.00
05/08/81
1,200 unite Naster Reeervos Trust -
Government Portfolio
Net Proceeds
FJd. Acq. Value
1,200.00
1,200.00
0.00
05/14/81
24,800 units Master Resorves Trust -
Government Portfolio
Net Proceeds
Fid. Acq. Value
24,800.00
2~,000.00
0..00.
06/26/81
~,ooo units Master Reserves Trust -
Government Portfolio
Net Proceeds
FJd. Acq. Value
~,ooo.oo
4,000.00
0.00
06/29/81
4,000 units US Treasury Daily
Repurchase Agreement
Net Proceeds
Fid. Acq. Value
.1,000.00
~,OOO.OO
0.00
11/10/81
19,000 units US Treasury Daily
Ilepurchase Agreoment
Net Proceed"
f'id. Acq. Value
19,000.00
19,000.00
0.00
$15,000 Carlisle Borough PA
Sewer System Authority B~
Sewer Revenue Bonds due
12/1/84 - redeemed
12/18/81
"
Net Proceeds
Fid. Acq. Valu"
15,000.00
15,000.00
0.00
01/13/82
15,000 units US Treasury Daily
Repurchase Agreemont
Net Procoeds
Fid. Acq. Value
15,000.00
15,000.00
0.00
10
~
06/00/02
~
$4,000 f"l rAt Foderal .,. ~I CO
due 6/4/02 - r~doemod
!let Proceeds
f'ld. AcC). Value
06/10/82
4,000.00
~,OOO.OO
0.00
US Treasury Daily Investment
Agreement
Not proceC!ds
rid. Acq. Value
09/14/02
4,000.00
4,000.00
0.00
US Treasury Daily Investment
Agreement
Net Proceeds
Fid. Acq. Value
10/04/82
28,000.00
28,000.00
I
0.00
$2,000 Dauphin Deposit All
SaversCortificate 12/61\ due
. 10/3/82 - redeC!med
Net Proceeds
Fld; Acq. Value
10/15/82
2,000.00
2,000.00
0.00
$20,000 Pennsylvania HoUsing
Finance Agency 7.50\ Notes due
10/15/1902 - redeemed
Net Proceeds
Fid.. Acq. Value
11/01/82
20,000.00
20,000.00
0.00,
$25,000 Antrim Township PA
Municipal Authority 7.75\
Guaranteed Sewer Revenue
Project Notes duo 11/1/82 -
redeemed
Net · Proceeds
Fid. Acq. Value
05/15/04
25,000.00
24,829.25
170.75
010,000 West Chester PA 5.~5%
General Obligation Bond due
5/15/84 - redeemed
Net Proceeds
Fid. Acq. Value
01/03/8~
10,000.00
10,000.00
0.00
$30,000 Alloona Area PA School.
District 8% Revenue Bonds due
10/15/85 - redeemed - called
Net Proceeds
Fid. Acq. Value
30,000.00
30,000.00
0.00
II
~
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11/01/B~ $10,000 Wornorvillo PA
t1unicipal Authority ~.JO.
Spocial Obligation Uondti duo
111I/B4 - redncmod
Net Proc(!f1du 10,000.00
Fld. Acq. V,11ue 10,000.00 0.00
09/0~/92 116 units Municipal Oond Fund
Net Proceeds 2,011.30
Fid. Acq. Valuo 1,020.24 191. 06
11/09/95 4,597 units Municipal Oond Fund
Net Proceeds 52,009.06
Fid. Acq. ValUe 56,991. 95 4,972.99
12/04/95 442 units Municipal Bond Fund
Net Proceeds 5,010.93
Fid. Acq. Value 5,479.90 ~67.97
02/04/00 $50 US Treas\Jry Savings Bond
Series E dated 12/1/99
Net Proceeds 37.50
Fid. Acq. Value 31.50 0.00
03/01/00 1,609.442 shares Ark Funds PA Tax Free
Port folio
Net Proceeds 15,000.00
Fid. Acq. Value 11,932.46 2,932. <l6
O~ 112/00 9,453.792 shares Ark Funds PA Tax Free
Port folio
Net Proceeds 90,000.00
f"ld. Acq. Valuo 121,951.91 31. 951. 91
04/20/00 $100 U S Savings Bond Series
EE due 01/1/90 - extended
maturity 1/1/2011
Net Proceods 50.00
Fid. Acq. Value 50.00 0.00
04/20/00 $100 U S Savings Bond Series
EE due 11/1/09 - extended
maturity 11/1/2010
Net Proceeds 50.00
Fid. Acq. Value 50.00 0.00
.'
12
~
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04/20/00
$100 1J S SaviugD nand Dories
BE duo 12/1/09 - nxtondod
maturity 12/1/2011
Not Proceeds
Fid. Acq. Value
50.00
50.00
0.00
04120/00
$100 U S Savings Bond Sorios
EE due 02/1/90 - extended
maturity 2/1/2012
Net Proceods
rid. Acq. Valuo
50.00
50.00
0.00
04/20/00
$100 U S Savings Bond Sories
EE due 03/1/90 - extended
maturity 3/1/2011
Net Proceeds
rid. Acq. Value
50.00
50.00
0.00
04/20/00
$100 U S Savings Bond Series
EE due 04/1/92 - extended
maturity 4/1/2012
Net Proceeds
rid. Acq. Value
50.00
50.00
0.00
04/20/00
$100 U S Savings Bond Series
EE due 05/1/1991 - extended
maturity 5/1/2010
Net Proceeds
Fid. Acq. Value
50.00
50.00
0.00
50.00
50.00
04/20/00
$100 U S Savings Bond Series
EE due 05/1/11 - extended
maturity 5/1/2011
Ne t Proceeds
Fid. Acq. Value
0.00
04/20/00
$100 U S Savings Bond Series
EE due 06/1/90 - extended
maturity 6/1/2012
Net Proceeds
Fid. Acq. Value
50.00
50.00
0.00
04120/00
$100 U S Savings Bond Series
EE .due 07/1/91 - extended
'maturity 7/1/2010
Net Proceeds
Fid. Acq. Value
50.00
50.00
0.00
13
~
~
04/20/00 $100 U S Savings nond 9Qricu
EE due 01/1/09 - extonded
maturity 1/1/2011
Net Proceeds 50.00
Fid. Acq. Value 50.00 0.00
04/20/00 $100 U S Savings Bond Series
EE due 09/1/91 - extended
maturity 9/1/2010
Net Proceeds 50.00
Fid. Acq. Value 50.00 0.00
04/20/00 $100 U S Savings Bond Series
EE due 09/1/89 - extended
maturity 9/1/2011
Net Proceeds 50.00
Fid. Acq. Value 50.00 0.00
04/20/00 $25 US Treasury Savings Bond
Series E dated 10/1/02
Net Proceeds 18.75
Fid. Acq. Value 18.75 0.00
04/20/00 ~25 US Treasury Savings Bond.
Series E dated 12/1/2003
Net Proceeds 10.75
Fid. Acq. Value 18.75 0.00
04/20/00 $25 US Treasury Savings Bond
Series E dated 3/1/2003
Net Proceeds 18.75
rid. Acq. V"lue 18.75 0.00 'j
04/20/00 $25 US Treasury SaVings Bond
Series E dated 03/1/2005
Net Proceeds 18.15
Fid. Acq. Value 18.75 0.00
04/20/00 $25 US Treasury Savings Bond
Series E dated 04/1/2005
Net Proceeds 10.75
Fid. AcCJ. 'Value 18.75 0.00
04/20/00 $25 US Treasury Savings Bond
, Series E dated 1/1/02
Net Proceeds 18.75
Fid. Acq. Value 18.75 0.00
14
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0~/20/00
$25 US Treasurv /lavinrjo Bond
Series t dated 0/1/02
Not Proceeds
. rid. Acq. Value
04/20/00
10.15
10.15
0.00
$50 US Traasury /l.wing" Bond
SariesE dated 10/1/2000
Net proceeds
Fid. Jlcq. Velue
37.50
.3'1.50
O~ /20/00
$50 US Treasury Savings Bond
.Series E dated 10/1/2001
Net Proceeds
Fid. Acq; Value
37.50
31.50
"0.
0~/20/00
$50 US Treasury Savings Bond
Series E dated 10/1/2003
Net Proceeds
Fld. Acqo. Value
37.50
31.50
04/20/00
$50, US Treasury Savings Bond
Series Edated 10/1/2004
..' Net ,Proceeds
Fid. Acq. Value
37.50
37.50
04/20/00
$50 US Treasury Savings Bond
Series E dated 10/1/2005
Net ProcQeds
Fid. Acq. Value
37.50
31.50
0.00
04/20/00
$50 US TraasurySavings Dond
Series E dated 10/1/2006
Net Proceeds
Fid. Acq. Value
31.50
37.50
0.00
04/20/00
,
$50 US Treasury Savings Bond
Series E dated 10/1/2007
Net Proceeds
Fid.Acq. Value
37.50
.50
04/20/00
$50,', US Treasury. Savings Bond
Series E dated 10/1/2000
Net Proceeds
. Fid. Acq. Value
37.50
37.50
0.00
15
. .
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~ "...,
0~/20/00 $50 US Treasury Savings Bond
Series E dated 10/1/2009
Net Proceeds 37.50
Fid. Acq. Value )7 .50 0.00
04/20/00 $50 US Treasury Savings Dond
Sories E dated 1/1/2000
Net Proceeds 37.50
Fid. Acq. Valuo 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
.Series E dated 1/1/2001
Net Proceeds 37.50
Fid. Acq. Vslue 37.50 0.00
0~/20/00 $50 US 'Treasury Savings Bond
Series E dated 1/1/02
Net Proceeds 37.50 ' l
Fid. Acq; Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 1/1/2004
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00 Ii
04/20/00 $50 US Treasury Savings Bond !\
Series E dated 01/1/2005
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
I I
04/20/00 $50 US Treasury Savings Dond
Series E dated 01/1/2006 !/
, .
Net Proceeds 31.50 ,
,
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond l
Series E dated 01/1/2001
.,
!i
Net Proceeds 37.50 It
:
Fid. Acq. Value 37.50 .' 0.00 i
! ~
04/20/00 $50 US Treasury Savings Bond
Series E dated 01/1'/2006
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00 ,
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16
~
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0~/20/00
$50 US Tronstlry Savings OOfld
Series E doted 01/1/2009
Net proceuds
Fid. Acq. Valu"
37.50
37.50
0.00
0~/20/00
$50 US Treneury Savinge Dond
Series E dated 01/1/2010
Net Proceeds
Fid. Acq.' Value
31.50
31.50
0.00
04/20/00
$50 US Treasury Savings Bond
Series E dated 11/1/2000
Net Proceeds
Fid. Acq. Value
37.50
37,50
0.00
0~/20/00
$50 US Treasury Savings Bond
Series E dated 11/1/2001
Net Proceeds
Fid; Acq. Value
37.50
37.50
0.00
0~/20/00
$50 US Treasury Savings Bond
Series E dated 11/1/02
Net Proceeds
Fic!. Acq. Value
37.50
37.50
0.00
04/20/00
$50 US Treasury Savings Bond
Series E dated 11/1/2004
Net Proce~ds
Fid. Acq. Value
37.50
37.50
0.00
0.1/20/00
$50 US Treasury Savings Bond
Series E dated 11/1/2005
Ilet Proceeds
Fid. Acq. Value
37.50
31.50
0.00
04/20/00
$50 US Treasury Savings Bond
Series ~ dated 11/1/2006
Net Proceeds
Fid. Acq.Value
31.50
37.50
,0.00
O~ /20/00 '
$50 US Treasury Savings Bond
Series E dated 11/1/2007
Net Proceeds
Fid. Acq. Value
37.50
37.50
0.00
17
~
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04/20/00 $50 US Truonury nnVinYH ftond
SorieD E datod 11/1/2008
Net proceeds 37.50
Fid. Acq. Vtllua 3'/ . 50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 11/1/2008
Net Procoeds 37.50
Fid. Acq. Value 31.50 0.00
04/20/00 $50 US Treasury SavingD Bonq,
Series E dated 12/1/2000
Net Proceeds 31.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 12/1/2001
Net Proceeds 37.50
Fid. Acq. Value 37 .50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 12/1/2004
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 12/1/2005
Net Proceeds 37.50
Fid. Acq. Valuo 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Serie" ~ dated 12/1/2006
Uot PrococdB 31.50
Fid. Acq. Value 31.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 12/1/2007
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 12/1/2008
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
18
.
~
~
0~/20/00 $50 US Tr~asury Savings Bond
Serios E dated 12/1/2009
Not proceeds 31.50
f'id. Acq. Value 37.50 0.00
O~ 120/00 $50 US Treasury Savings Bond
Series E dated 2/1/2000
Net Proceeds 31.50
Fid. Acq. Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 2/1/2001
Net Proceeds 37.50
f'id. Acq. Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 2/1/02
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 2/1/2004
Net Proceeds 37.50
rid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 02/1/2005
Net Proceeds 37.50
rid. Acq. Value 37.50 0.00
0~/20/00 $50 un Treasury Savings Bond
Series E dated 02/1/2006
Not Proceeds 37.50
Fid. Acq. Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 02/1/2001
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 02/1/2006
NlOt Proceeds 37.50
Fid. Acq. Value 37.50 0.00
19
~
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O~ 120/00 $50 Ur' TI'OliBUl'Y :Jav! nqa Iloud
.,
Horion E dnted 02/1/2009
Nol Proc~udg 3'1.50
~'id. Acq. Vtlluo 37.50 0.00
04/20/00 $50 Un Trudsury navings llond
Sudes (.; dnted 3/112000
Nel Procaccio 37.50
~'id. Acq. Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Ilond
Sories E dated 3/1/2001
Net Procoeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings llond
Series E dated 3/1/02
Net Proceeds 37.50
Fid. Acq. Value 31.50 0.00
04/20/00 $50 US Treasury SaVings Bond
Series E dated 311/200<1
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 03/1/2006
Uet Proceeds 37.50
Fid. Acq. Value 37.50 0.00
0~/20/00 $50 US Troasul'Y Savings l30ud
flor!9s E dated 03/1/2001
Het ProcoeutJ 31.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Sorios E dated 03/1/2008
Net Proceeds 37.50
Fid. Acq. Valuo 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Suries E dated 03/1/2009
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
. .
20
.-...
~
04/20/00 $50 un Troaoury S~vingu nand
Sories E d~torl 04/1/2000
N<!t proceeds 37.50
Fid. Acq. Value 37.50 0.00
O~/2O/00 $50 US Tronsury Savings Bond
Sarles E dated ~/I/2001
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 4/1/02
Net proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 4/1/2003
Net Proceeds 37.50
rid. Acq. Value 31:50 0.00
04/20/00 $50 US Treasury.Savings Bond
Series E dated 4/1/200~
Net Proceeds 37.50
rid. Acq. Value 37.50 0.00
04120/00 $50 US Treasury Savings Bond
Series E dated 04/1/2006
Net Proceeds 31.50
rid. Acq. Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dat<!d 0~/1/2001
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 0~/1/2008
Net Proceeds 37.50
" rid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Serie~ E dated 04/1/2009
Net Proceeds 37.50
Fid. Acq. Value 31.50 0.00
" '
21
~
~
04/7.0/00
$50 lJS TrQn:iury n~vinqR OC"{!
:3nrjf~n F. dated 5/1/2000
Not Proceodn
Fid. Acq. V,111111
37.50
37.50
0.00
04/7.0/00
$50 US 'froa:wry Gl1vingo Bond
Series E dated 5/1/2001
Net Procoada
Fid. Acq. Value
37.50 '
37.50
0.00
04/20/00
$50 US Savings Bond Series E
dated 5/1/02
Net Proceeds
Fid. Acq. Value
31.50
37 .50
0.00
04/20/00
$50 US Treasury Savings Bond
Series E dated 5/1/2003
Net Procel'ds
Fid. Acq. Value
37.50
31.50
0.00
04/20/00
$50 US Treasury Savings Bond
Series E dated 5/1/2004
Net Proceeds
Fid. Acq. Value
37.50
31.50
0.00
04/20/00
$50 US Treasury Savings Bond
Series E dated 05/1/2005
Net Proceeds
Fid. Acq. Value
37.50
37.50
0.00
0~/20/00
$50 US Treasury Savings Oond
Sories E dated 05/1/2006.
Net proceeds
rid. Acq. Valull
37.50
31.50
0.00
04120/00
$50 US 'I'reasury Savings Bond
Series E dated 05/1/2001
Net Proceeds
Fid. Acq. Value
31.50
37 .50
0.00
0~/20/00
$50 US Treasury Savings Bond
Series E dated 05/1/2008
Net Proceeds
rid. Acq. Value
37 .50
37.50
0.00
. .
22
,.'.'-"f...._',
~
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04/20/00 $50U9 Tronsury Savings Bond
Serios E dated 05/1/2009
Net Procccdn 37.50
rid. Acq. Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 6/1/2000
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savinga Bond
Series E dated 6/1/2001
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 6/1/02
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 6/1/2003
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00 ,
04/20/00 $50 US Treasury Savings Bond ~
Series E dated 6/1/2004
"
,
Net Proceeds 37.50 i.
Fid. Acq. Value 37.50 0.00 II
; .
0~/20/00 $50U5 Treaaury Savings Oond ./
Sorioo E dated 06/1/2005
I
Net Proceeds 37.50 "
Fiu. Acq. Value 37.50 0.00 ,
,
04/20/00 $50 US Treasury Savings Bond
Series E dated 0611/2006
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
\
04/20/00 $50 US Treasury Savings Bond
Serles E dated 06/1/2001
Net Procoeds 31.50
Fid. Acq. Value 37.50 0.00
\
0 \
."
23
~ ,-..
0~/20/00 $50 US Treonury Sovinga Uand
Dories E datod 06/1/2008
/let Proceeds 37.50
rid. Acq. Valuo 37.50 0.00
0~/20/00 $50 US TroilBury Silvlnga nand
Series E datod 06/1/2009
/let Proceeds 37.50
rid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 7/1/2000
Net Proceeds 37.50
Fid Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 1/1/2001
Net Proceeds 37 .50
Fid. Acq. Value 37.50 0.00
04/20/00 $50.US Treasury Savings Bond
Series E dated 7/1/2003
Net Proceeds 37.50
Fid. Acq.Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 1/1/200~
Net Proceeds 37.50
Fid. Acq. Value 37 .50 0.00
04/20/00 $50 US Troasury Savings Bond
Series E dated 01/1/2005
Net Proceeds' 37.50
Fid. Acq. Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 01/1/2006
/let Proceeds 37.50
Fld; Acq. "Value 37.50 0.00
0~/20/00 $50 US Treasury Savings Bond
Series E dated 07/1/2001
Net Proceeds 37.50
Fid. Acq. Value 37 .50 0.00
24
~ ~
04/20/00 $50 un TrclIlJury SI1ving8 110nd
Surles E dated 0'11112009
Net Procccdu 31.50
Fid. Acq. Villuo 31.50 0.00
0~/20/00 $50 US Tl'cosury Savings Bond
Sorleh E dated 01/1/2009
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 8/1/2000
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Troasury Savings Bond
Series E dated 0/1/2001
Net Proceeds 37.50
Fid. Acq. Valuo 37.50 0.00
04/20/00 $50 .US, Troasury Savings Bond
Series E dated 8/1/2003
Net Proceeds 37.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 0/1/2004
Net Proceeds 37.50
F1d. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 00/1/2005
Not Proceeds 31.50
Fid. Acq. Value 31.50 0.00
04/20/00 $50 US Troasury Savings Bond
Series E dated 08/1/2006
Net Proceeds 37.50
Fid. Acq. Value 37.50 0'.00
04/20/00 $50 US Treasury Savings Bond
Series E dated'00/1/2001
Net Proceeds 31.50
Fid. Acq. Value 37.50 0.00
25
,~
t'""'I
04/20/00 $50 US TrOaD1Jry Savings Uand
Deriea E dated 08/1/2008
Net ProGlleds 37 .50
rid. Acq. Valuo 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 09/1/2009
Net Proceeda 37.50
Fid. Acq. Value 31.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 9/1/2000
Net Proceeds 37.50
Fid. Acq. Value 31.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 9/1/2001
Net Proceeds 37.50
rid. Acq. Value 37.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 9/1/02
Net Prcceeds 37.50
Fid. Acq. Value 31.50 0.00
04/20/00 $50 US Treasury Savings Bond
Series E dated 9/1/2003
Net Proceeds 37.50
Fid. Acq. Value 31.50 0.00
0~/20/00 $50 US Troasury Savings Bond
Soriea E dated 9/1/2004
/let Proceeds 31.50
Fid. ^cq. Value 37.50 0.00
04/20/00 $50 US Treaaury Savings Bond
Series Edated 09/1/2005
Net Proceeds 31.50
Fid. Acq. Value 37.50 0.00
04/20/00 $50 US, Treasury Savings Bond
Series E dated 09/1/2006
Net Proceeds 37.50
rid. Acq. Value 37.50 0.00
26
~
(".
\
04/20/00
$50 US Savings Bond Sarlos EE
dated 03/1/1991 - extended
maturity 3/1/10
':~
i:~.
'!r'
if;
Net Proceeds
Fid. Acq. Value
25.00
25.00
04/20/00
$50 US Savings Bond Series EE
dated 3/1/90 - extended
maturity 3/1/2012
Net proceeds
I:"id. Acq. Value
25.00,
25.00
0~/20/00
$50 US Savings Bond Series EE
dated 04/01/90 - extended
maturity ~/1/2011
Net Proceeds
Fid,' Acq. Value
25.00
25.00
04/20/00
$50 US Savings Bond Series EE
dated 05/01/90 - extended
maturity 5/1/2012
04/20/00
Net Proceeds 25:00
Fid. Acq. Value ", 25.00
$50 US savings !lon!11 Series EE
dated 06/01/91 - e:tended
maturity 6/1/2010 'I
,0.00
Net Proceeds
Fid. Acq. Value
25.00
25.00
04/20/00.
$50 US Savings Bond Series EE
dated 06/01/89 - extended
maturity 6/1/2011
Net Proceeds
Fid. Acq. Value
25.00
25.00
0~/20/00
$50 US Savings Bond Series EE
dated 09/01/91 - extended
maturity 9/1/2010
Net PL'oceeds
Fld. Acq. Value
25.00
25.00
04/20/00
$50 US Savings Bond Series EE
dated 09/01/99 - extended
maturity
Net Proceeds
Fid. Acq. Value
25'.00
25.00
28
0.00
0.00
0.00
0;00
0.00
0.00
0.00
03/13/90
03/13/90
03/13/90
03/13/90
03/31/81
09/06/92
00/01/92
11/15/95
12/05/95
12/13/95
12/13/95
12/06/96
02/26/97
03/13/00
~
~
DISIIURSEMWTS OF I'IlIUCII'AL
m:HERAL DISIIURSEMEUTS
---------------------
$1,000 Firat federal 1.5\ CD
due 2/19/92 - delivered to
correction of blllances and
due datea
1,000.00
$1,000 First Federal 1.5\ CD
due 3/19/02 - delivered to
correction of balances and
due datea
1,000.00
$1,000 Firat Federal 7.5\ CD
due 4/23/02 - delivered to
correction of balances and
due dates
1,000.00
$1,000 Firat Federal 1.5\ CD
due 6/4/92 - delivered to
correction of balances and
due dates
1,000.00!
Transfer to Income
175.00
127.72
Transfer to Income
Tranafer to Income
2.05
Cumberland County Court
llouge - Cost of Probate and 5
Short Certificates
63.00
Sullivan Funeral 1I0mo
3,803.00
1,525.00
1906 Ford Coupe VIN
lFABP3191GTI75097 - delivered
to Betty L. l~cBride
1990 1I0nda Accord VII1
IIIGCB165~LA195~80 - delivered
to Betty L. McBride
7i700.DO
$1,000 lIarria Savings
Association I~ Account -
delivered - Account closed 3
years ago
1.00
.~.
Cumberland County Ilegister of
Wills - FilinlJ Inheritllnco
Tax Return
13.00
Estate of Betty L. McBride,
Account 176357
214.00
30
03/31/00
O~ /12/00
10/25/00
10/31/00
04/10/01
04/10/01
04/12/01
.~
t"-I
Estato of Oolly I.. "leUr ide,
Account 116351
Estate of Botty I.. McUride,
Account M16351
Entate of Botty I.. McBride,
Account 116351
Ebtato of Betty L. HcBride,
Account 116351
250.00
20,000.00
22,965.71
2,000.00
Internal Revenue Service -
Oalance due Fedoral Fiduciary
Income T<1l(
399.00
PA Department of Revenue -
Balance due State Fiduciary
Income Tall
87.00
Internal Revenue Service -
Estimated Federal Ouarterly
Tax
390.00
TOTAL GENERAL DISBURSEMENTS..... I................. 00
TOTAL DISBURSEMENTS OF PRINCIPAL....................
.,
31
63,604.54
63,604.5~
....-........-
,,.,
~
IJISTlIlBUTIOND Of' PlIIllCll'/IL '1'0 IJEIIEFICIARIE!l
B~tty L. Mcuride
10/16/95
principal Distribution -
:';ottlcrnent costo
51,187.30
Ilobert E. McBride
03/01/00
As per Item Second C. 2. (b) of
Agreement of Trust
5,000.00
Marilyn M. Porter
03/01/00
As per Item Second C. 2. (b) of
Agreement of Trust
5,000.00
01/11/01
As per Item Second C. 2. (b) of
Agreement of Trust
5,000.00
10,000.00
CynthiaL. Stape
03/01/00
As per Item Second C. 2. (b) of
Agreement of Trust
5,000.00
01/11/01
As per Item Second C. 2. (b) of
Agreement of Trust
5,000.00
10,000.00
TOTAL DISTRlllUTIONS TO mWEFICIARIES.......
76,187.30
.................
32
~
~
WV!;S"Bf:IlT:J MAtH: - 1'1\lIlCI PAl.
i Units
Cost
O~ /20/79
2,000 unitn D,lIlphin Deposit Mastel'
Gnvlnqu Account - Ullito
purchased
2,000.00
04/27/79
40,000 units Dauphin Deposit Mastel'
Savings Account - units
purchl19ud
40,000.00
OS/21/79
$10,000 West Chonter PA 5.45%
General Obligation Ilond due
5/15/04 - purchased
10,000.00
06/21/79
$10,000 Wernerville PA
Municipal Authority 5.30%
Special Obligation Bonds du~
11/1/84 - purchased
2~,000 units US Treasury Daily
Repurchase Agreement - units
purchased
10,000.00
03/11/80
24,000.00
03/21/00
1,200 units Dauphin Deposit Master
SaVings Account - units
purchased
1,200.00
05/15/80
$25,000 Columbia Borough PA
School District 7.75% General
Obligation Bonds due 5/1/81 -
purchased
25,000.00
07/10/80
11,000 units Dauphin Deposit Master
Savings Account - units
purchased
17,000.00
08/13/80
11,000 units US Treasury Daily
Repurchase Agreement - units
purchased
17,000.00
09/09/80
700 units Dauphin Deposit Master
Savings Account - units
purchased
700.00
11/07/00
$20,000 Pennsylvania Housing
Finance Agency 7.50% NoteD
due 10/15/1902 - purchased
20,000.00
11/13/80
300 units Dauphin Deposit Master
Savings Account - units
purchased
300.00
34
~
~
11/26/00
015,000 Carlisle Borough PA
Sower System Authority 8%
Sewer l\evenue Bonds due
12/1/04 - purchaaed
15,000.00
300.00
12/02/00
300 units Dauphin Deposit l-li'lster
Savine)S Account - units
f'urchased
32,700 units Dauphin Deposit Master
Savings Account - units
purchssed
30,000 units Master Reserves Trust -
Government portfolio - units
purchased
30,000.00
32,700.00
03/19/01
3,0,000.00
04/23/01
05/06/81
$30,000 Altoona Area PA
School District 8% Revenue
Bonds due 10/15/85 -
purchased
,829.25
05/12/01
$25,000 Antrim Township PA
MUnicipal Authority 7.75\
Guaranteed Sewer Revenue
project .Notes due 11/1/82 -
purchased
.00
06/26/81
,000 'units US Treasury Daily
Repurchase Agreement - units
purchased
4,000.00
06/29/01
4,000 units us Treasury Daily
Repurchase Agreement - units,
purchased
~5,000.00
10/20/01
15,000 units US Treasury Daily
Repurchase Agreement - units
purchased
1,890 units Municipal Bond Fund -
units. purchased
15,000.00
10,993.10
11/09/01
12/21/01
15,000 units US Treasury Daily
Repurchase Agreement - units
purchased
,995.57
01/12/82 .
,1,519 units l-Iunicipal ,Bon9 Fund -
units purchased
995.73
06/09/82
397 units Hunicipal Bond Fund-
units purchased
~,ooo.oo
06/09/82
US Treasury Daily Investment
Agreement - purchased
35
t""\
~
07/12102 US Traanury Daily lnvastmant 20,000.00
Agruemcnt - purcIHliH.!tJ
09/13/82 2,7~9 unltn Nunicip.11 Dond f'und - 27,999.94
unitn purchaned
11/10/02 1,929 units Municipal 1Iond f'und- 19,996.90
. units purchased
01/12/83 2,396 unit s Municipal Ilond f'und - 24,995.31
units purchased
06/05/84 993 units Municipal Bond Fund - 9,995.51
units purchasod
09/06/84 3,137 unit s Municipal Bond f'und - 31,999.73
unitn purcha.ed
12/05/04 961 units Nunicipal Bond Fund - 9,992.46
units purchased
05/14/05 5,710 unitn Municipal Bond Fund - 59,990.~G
unit s purchased
05/02/89 4,705 units Munfcipal Bond Fund - 49,998.16
units purchased
11/02/93 162 units Municipal Bond Fund - 894 .79
units purchased
02/02/95 2,756 units Municipal. Bond Fund - 29,989.44
units purchased
03/02/95 907 units Municipal Bond Fund - 9,990.50
units purchased
05/02195 90~ unitn Municipal Bond Fund - 9,991.70
units purchased
06/02/95 89~ units Municipal Bond Fund - 9,994.06
units purchased
01/03/96 176 unit s Nunicipal Bond Fund - 1, 992.60
units purchased
12/09/98 170.783 .hares Ark Funds P^ Tax Free 1,165.90
Port folio - shares purchased
12/10/99 110.579 shares Arkf'undsPA Tax Free 1,051.61
Portfolio - i.hares purchased
\
36
\
.-,-". "":.
-'--.'~ -
~
,..,
ClII\IlGE5 IN lUVEiJTt1F.NT 1\0I,tll1lG5 - P1UNCIPAL
Cost
QI,200 CCNU lJoaror lJond 6\ CD duo
3/23/60 .
. rece i ved
redeemed.
1,200.00
\1,200.00)
, .0.00
t
---------------------------------
04/20179
03/26/60
$1,000 First Federal 7.5\ CD d;'e
2/1q/82
--------------------------~-----...
OS/28/79.
03/13/80
inventoried
delivered 'to
balances and
$1,000 First Federal 7.5\ CD due
3/19/62
.1,000.00
(1,.000.00)
--------------------------------
OS/28/79
03/13/80
--------------
\'
0.00
- ...............--
$1,000 Firsi Federal 7.5\ CD due
.1/23/82
1,000.00
(1,000.00)
--------------------------------
05/28/79
03113/00
inventoried
delivored
0.00
------...-------
...a...............
$1,000 First Federal 7.5\ CD due
6/4/82
1,000.00
(1,000.00)
--------------------------------
OS/20/79
03/13/80
inventoried
delivered
0.00
1,--
--------------
-; ...................
$1,000 Ilarris Savings Association
IRA I\ccount '
---------------------------------
1.00
(1.001
00/09/02
12/06/96
inventoried
delivered - I\ccount closed 3
,years ago
0.00
~-------------
.....................
37
~
~
$100 U [; DavJngs Bond Sarles ~:E duo
01/1/90
-----------------------------------
07/26/82
0~/20/00
Ullits receivod
sold
50.00
(50.00)
----...---------
~100 U S Savings Oond Series EE due
11/1/89
0.00
..........-......
-----------------------------------
07/26/82
04/20/00
units recei Ved
sold
50.00
(50.001
--------------
$100 U S Savings Oond Series EE due
12/1/89
0.00
.............--.
-----------------------------------
07/26/82
04/20/00
units received
sold
50.00
(50.00)
--------------
I
$100 U S Savings Bond Series EEdue
02/1/90
0.00
-.........--......
-----------------------------------
07/26/02.
04/20/00
units received
sold
$100 U S Savings Bond Series EE due
, 03/1 /90
-----------------------------------
07/26/82
04/20/00
units received,
sold
$100 U S Savings Bond Series EE dUe
04/1/92
-----------------------------------
01126/82
04/20/00
IInits received
sold
$100 U'S Savings BondSerles EE due
05/1/91
-----------------------------------
01/26/82
04/20/00
received
sold
38
~
~
~lOO U n nilvingn Bond :ilnilJn El.: dUf!
0~/1/B9
07/26/02
04/20/00
unilt) rCGulvl.ul
no1<i
50.00
(50.00)
0.00
,..................
$100 U S GavinC)3 (lend Series EE duo
06/1/90
07/26/B2
04/20/00
t:'(!co!VQd
sold
50.00
(50.00)
0.00
--............
5100 U S Savings Bond Series EE due
07/1/91
07/26/82
04/20/00
units received
sold
50.00
(50.00)
0.00
............--.
$100 U S Savings Bond Series EE due
01/1/89
01/26/82
04/20/00
50.00
(50.00)
units received
sold
0.00
........es........_
$100 U S Savings Bond Series EE due
09/1/1991
01/26/02
04/20/00
unit s roce i ved
sold
50.00
(50.00)
0.00
...........--.....
$100 U S Savings Uond Series EE due
0911/89
07/26/82
04/20/00
units received
sold
50.00
(50.00)
0.00
.........--...-
510,000 West Chester PA 5.45~
General Obligation Bond due ,~/15/84
0~/21119
05/15/84
10,000.00
(10,000.00)
purchased
rodoemed
0.00
.....................
39
~
~
ti2!j tiS 'rreflsury SilviocJ" Bond np.riuR
E Joted 03/1/2005
03130/95
receivod to COl'r"ct moturity
<into
Gold
10.15
O~ 120/00
(18.75)
0.00
...............
$25 US Treasury Savings Bond Serios
E dated 04/1/2005 '
03/30/95
04/20/00
received to correct maturity
dote
sold
18.75
(18.75)
0.00
..............
$25 US Treasury Savings Bond Series
E dated 7/1/02,
03/30/95
recoived to correct maturity
date
sold
18.75
0~/20/00
(18.15)
0.00
..............
$25 US Treasury Savings Bond Series
E dated 8/1/02
03/30/95
04/20/00
received to correct maturity
date
sold
18.75
(10.75)
0.00
....---..........
$30,000 Altoona Area PA School
District 8~ Revenuo Donds due
10/15/85
05/06/81
07/03/8~
purchased
redeemed - called
30,000.00
(30,000.00)
0.00
................
$4,000 First Federol 1.5\ CD due
6/~l82
03/13/80
06/08/82
reccii ved
redeemed
4,000.00
(4,000.00)
0.00
.....a...__....
42
"'"'"
~
$!IO U3 Trnasury SilvilHJU Bond fir?!"!ns
E dntod 10/1/2001
03130/95
0~/20/00
rocoivC!d to correct maturity
dato
sold
37.50
(37.50)
0.00
.............--....
$50 US Treaoury Savings Bond Serien
E dated 10/1/2008
03/30/95
received to correct maturity
date
sold
37.50
04/20/00
(37.50)
0.00
......---------
$50 US Treasury Savings Bond Series
E dated 10/1/2009
03/30/95
received to correct maturity
date
sold
31.50
04/20/00
(37.50)
0.00
---.-.-.------
$50 US Treasury Savings Bond Series
E dated 1/1/2000
03130/95
0~/20/00
received to corroct maturity
date
sold
37.50
(37.50)
0.00
......a_.....sa...
$50 US Trensury Savings Bond Sorios
E dated 1/1/2001
03130/95
recoived to corroct maturity
date
sold
37.50
04/20/00
(37.50)
0.00
.........----....-
$50 US Treasury Savings Bond Series
E dated 1/1/02
03/30/95
received to correct maturity
date
nold
37.50
04/20/00
(37.50)
0.00
----....-------
44
..,~
,...,
t".
$50 US TreAsury Stlvingo Uand Sol'Jon
E dated 1/1/200~
~---------------------------~------
03/30/95
O~ /20/00
receivod to correct maturity
date
Bold
31.50
(31.50)
0.00
...........a......
$50 US Treasury Savings Bond Series
E dated 01/1/2005
~----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(31.50)
0.00
----....-.........
$50 US Treasury Savings Bond Series
E dated 01/1/2006
-----------------------------------
03/30/95
04/20/00
received to correct maturit~
date
sold
37.50
(37.50)
0.00
.-r.r-............
$50 US Treasury Savings Bond Series
E dated 01/1/2007
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
31.50
(37.50)
0.00
-=""..................--....
$50 US Treasury Savings Bond Series
E dated 01/1/2000 .
-----------------------------------
03/30/95
received t~ correct maturity
date
sold
31.50
04/20/00
(31.50)
0.00
...--.--...........-
$50 US Treasury Savings Bond Series
E dated 01/1/2009
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
37.50'
(37.50)
0.00
.....--..-..--..
45
~
~
$50 US Treasury Savings [lond serios
E dated 01/1/2010
..---------------------------------
03/30/95
04/20/00
recoived to correct maturity
data
sold
37.50
(37.50)
0.00
--.--.....---..
$50 US Treasury Savings Bond Sories
E dated 11/1/2000
-----------------------------------
03/30/95
received to correct maturity
dnte
sold
37.50
04/20/00
(37.50)
0.00
--------------
$50 US Treasury Savings Bond Series
E dated 11/1/2001
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(37 .50)
0.00
............----
$50 US Treasury Savings Bond Series
E dated 11/1/02
-----------------------------------
03/30/95
04/20/00
recei ved to correct ma turity
date
sold
37.50
(37.50)
0.00
--...--............
$50 US Treasury Savings Bond Series
E dated 11/1/200~
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(37.50)
0.00
.......-....--.....--
$50 US Treasury Savings Bond Series
E dated 11/1/2005
03/30/95
received to correct maturity
date
sold
37.50
04/20/00
(37.50)
0.00
-...-------.--
46
j'
I
" !
[.':11
t"
~i,;>.
~{:,]
4'/,'11
,,'-',.'
~~J
"..":.'.
.~t~ir I
'i;;.'
:_-:'f:-~
..",..,.
'Jtl
:~1
_'''';'1
, 'I
~~'I,":;
~ ~ ;1
'"
..':1
;f_'i\
;,"','"
, 'I
:'.~~~
~
t"""'I
$50 US Treasury Savings Bond Series
E dated 11/1/2006
-----------------------------------
03/30/95
received
date
sold
to corroct maturity
31.50
04/20/00
(37.50)
--------------
$50 US Treasury Savings Bond Series
E dated 11/1/2007
..............
-----------------------------------
03/,30/95
04/20/00
received
date
sold
to correct maturity
31.50
(31.50)
0.00
$50 US Treasury Savings Bond Series
E dated 11/1/2008
; ..............
-----------------------------------
03/30/95
04/20/00
recei ved
date
sold
to correct maturity
37.50
(37.50)
--------------
0.00
$50 US Treasury SaVings Bond Series
E dated 11/1/2008
-.----.......-
-----------------------------------
03/30/95
received to correct maturity
date
sold
37.50
04/20/00
(37.50)
--------------
0.00
$50 US Troasury Savings Bond Series
E dated 12/1/2000
.--.-.--....--
-----------------------------------
03/30/95
received to correct maturity
date
sold
37.50
04/20/00
(37.50)
--------------
0.00
$50 US, Treasury Savings Bond Series
E dated 12/1/2001
--..--....----
-----------------------------------
03/30/95
04/20/00
received tO,correct maturity
date
sold
37.50
(37.50)
--------------
0.00
.........--....
47
0.00
~
~
050 UG Treasury SavinCjo Uond :3or100
f; d .led 12/1/2004
-----------------------------------
03/30/95
rocelvod lo corrcct m,turity
unto
801<1
37.50
04/20/00
(37.50)
0.00
---.....--.-.--
$50 US Treasury Savings Oond Series
E dated 12/1/2005
-----------------------------------
03/30/95
rcceived to corrcct maturity
date
sold
37.50
04/20/00
(37.50)
0.00
----.-------.-
$50 US Treasury Savings Bond Series
E dated 12/1/2006
-----------------------------------
03/30/95
0~/20/00
received to correct maturity
date
sold
37.50
(37.50)
0.00
----------.-.-
$50 US T~easury Savings Bond Series
E dated 12/1/2007
-----------------------------------
03/30/95
received to correct maturity
date
sold
37.50
04/20/00
(37.50)
0.00
._._A."__...._
$50 US Treasury Savings Oond Serios
E dated 12/1/2000
-----------------------------------
03/30/95
04/20/00
receivcd to correct maturity
date
Bold
37.50
(37.50)
0.00
----.-.-----...
$50 US Treasury Savings Bond Series
E dated 12/1/2009
-----------------------------------
03/30/95
received to correct maturity,
date
sold
31.50
04/20/00
(37.50)
0.00
_",,__...__a._._
48
~
~
$50 US TreaRury SnvJngn Uand UoriQs
E dated 12/1 /99
-----------------------------------
03/30/95
received to corroct maturity
datI.!
sold
37 .50
02/04/00
(37.50)
--------------
0.00
$50 US Treasury Savingll Bond Sorlell
E dated 2/1/2000
-.-.-.-...----
-----------------------------------
03/30/95
received to correct maturity
date
sold
37.50
04/20/00
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 2/1/2001
.----..--------
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 2/1/02
---.------.-.-
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 2/1/2004
__...a_________
-----------------------------------
03/30/95
04/20/00
received to correct maturity
data
sold
31.50
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 02/1/2005
--------.-.-...
-----------------------------------
03/30/95
04/20/00
recoived to correct maturity
date
sold
37.50
(37.50)
--------------
0.00
-....----------
49
o.<e,..
.'.
~
".....
$50 US Troasury Savings nand Dorios
8 dated 02/1/200G
-----------------------------------
03130/95
rccoivcd to corroct maturity
delte
sold
37.50
0~/20/00
(37.50)
--------------
0.00
$50 US Treasury Savings Uond Serien
E dated 02/1/2007
...D___........
-----------------------------------
03/30/95
0~/20/00
roceived to correct maturity
date
nold
37.50
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 02/1/2008
___a._........_..
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
,
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 02/1/2009
---------.----
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(37.50)
--------------
0.00
$50 US Treasury Savings Uond Serles
8 dated 3/1/2000
, ---.............----
-----------------------------------
03/30/95
received to correct maturity
date
sold
37.50
04/20/00
(31.50)
--------------
0.00
$50 US Treasury Savings Bond Serien
E dated 3/1/2001
...-.-..--........
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(31.50)
--------------
0.00
"'............-....-...
50
~
1""\
I
$50 US Trol1sury Si'lvinfJB Bond Sarlos
E dated 3/1/02
-----------------------------------
03/30/95
04/20/00
reccived to corrcct maturity
dato
sold
37.50
(37.50)
0.00
--.-------....
$50 US Treasury Savings Bond Scries
E dated 3/1/200~
-----------------------------------
03/30/95
received to correct maturity
date
sold
37.50
04/20/00
(37.50)
0.00
--....--.--..-
$50 US Treasury Savings Bond Series
E dated 03/1/2006
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
137.50)
0.00
.......---.....
$50 US Treasury Savings Bond Series
E dated 03/1/2007
03/30/95
received to correct maturity
date
sold
37.50
04/20/00
(37.50)
0.00
---.-....-----
$50 US Treasury Savings Bond Series
E dated 03/1/2008
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(31.50)
0.00
-.----..,.-.-.--
$50 US Treasury Savings Bond Series
E dated 03/1/2009
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(37.50)
0.00
-----..--..---
51
~
G50 un TroaS\try Savings liOlld Dorioa
E dated 0~/1/20UU
~
37.50
-----------------------------------
03/30/9&
received to correct matllrlty
dale
sold
(3' . 50)
04/20/00
$&O.UG TreaSUrysavings>llond Sedes
E dated 4/1/2001
____________________..___________---- c.
03/30/95
04/20/00
received to
date'
,sold
$50 US Treasllry, Savings BOlld
E dated 4/1/02 .
-----------------------------------
03/30/95
04/20/00
recei ved
date
sold
$50 US Treasury' Savings Bond
E dated 4/1/2003
-----------------------------------
03/30/95
04/20/00
recei ved
date
sold
$&0 US Treasury Savings Bond Series
E dated ~/1/200~
-----------------------------------
,--.------------
0.00
.50
31.&0
(37.&0)
--------------
0.00
...-..----...---
37. &0
03/30/95
received to correct maturity
date
sold
(37.50)
04/20/00
$50 US Treasury Savings.llondserios
E dated 04/1/2006
-----------------------------------
03130/95
04/20/00
received
date
sold
--------------
0.00
--.---.....----
37.50
(37.50)
--------------
0.00
...----.....----
52
ti
t"',
$50 US Treasury S.1vingn nond Series
E dated 05/1/2009
-----------------------------------
03/30/95
04/20/00
received to correct Jno1tudty
date
sold
37 .50
(37.50)
0.00
...-..........
$50 US Treasury. Savings DondSel'ies
E dated 6/1/2000
-----------------------------------
_c. .,c..,
to correct, maturity
37.50
03/30/95
, 04/20/00
received
date
sold
(37.50)
0.00
........--....
$50 US Treasury Savings Bond Series
E dated 6/1/2001 '
-----------------------------------
03/30/95
received to correct maturity
date
sold
37.50
(37.50)
.00
04/20/00
L
.---..........
$50 US. Treasury Savings Bond Series
E dated 6/1/02
-----------------------------------
03/30/95
04/20/00
received to correct
date
sold
37.50
(37.50)
0.00
"'........-..--
$50 US Treasury,'Savings Bonp Series
E dated 6/1/2003
-----------------------------------
03/30/95
received 'to correctlnaturlty
date
sold
37.50
(37.501
04/20/00
0.00
--.-.....--....
$50 US Treasury avings Bond Serios
E dated 6/1/2004
---------------- ------------------
03/30/95
04/20/00
received to correct
date
sold
37.50
. (37.50)
0.00
, ........a...._.....
55
1"""'\
f""',
S50 un Troanury Bavirlgs IJond neriuB
~ dated 06/1/2005
-----------------------------------
03130/95
04/20/00
received to correct maturity
dato
sold
37.50
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 06/1/2006
---............
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 06/1/2007
--.-....--....
-----------------------------------
03/30/95
received to correct maturity
date
sold
37.50
(37.50)
04/20/00
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 06/1/2008
._._a_...__._.
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
sold
37.50
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 06/1/2009
....a_...........
-----------------------------------
03/30/95
04/20/00
received to correct maturity
date
soid
31.50
(31.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 7/1/2000
-....-.-.-.----
-----------------------------------
03/30/95
04/20/00
received to correct matur~ty
date
sold
31.50
(37.50)
--------------
0.00
____a____..._._
S6
~
t"'t
$50 U9 Trnoaury :;avingR BOlld SoriOR
f: datod 9/1/2001
03/30/95
04/20/00
03/30/95
04/20/00
03/30/95
-----------------------------------
37.50
0~/20/00
rocoivcd to corroct maturity
dato
sold
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 9/1/02
...--.....-..---
03/30/95
-----------------------------------
04/20/00
03/30/95
04/20/00
03/30/95
04/20/00
"",--, _,,,. ;;-;.,~,.JL..:._: ,- ".~
received to corroct maturity
date
sold
37.50
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 9/1/2003
.-.------.----
received to correct maturity
date
sold
-----------------------------------
31.50
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 9/1/200~
--------------
-----------------------------------
received to correct maturity
date
sold
37.50
(37.50)
--------------
0.00
$50 US Treasury Savings Bond Series
E dated 09/1/2005
--....--......----
-----------------------------------
received to corroct maturity
date
sold
37.50
(37.50)
0.00
$50 US Treasury Savings Bond Series
E dated 09/1/2006
--------..-..---
-----------------------------------
received to correct maturity
date
sold
37.50
(37.50)
--------------
0.00
--...........--........
60
~
1"""1
$50 un Troasury Savings UOIIII Serien
r. dilted 09/1/2001
-----------------------------------
03/30/95
l'ec:elvod to COHoct miltur1ty
dato
sold
37.50
04/20/00
(31.50)
0.00
........"".........
$50 US Treasury Savings Bond Sorien
E dated 09/1/2008
-----------------------------------
03/30/95
04/20/00
recoivod to correclrnaturity
dato
sold
37.50
(37.50)
0.00
................-
$50 US Treasury savings Bond Series
E dated 09/1/2009
-----------------------------------
03/30/95
received to correct maturity
date
sold'
37.50
04/20/00
(37.50)
0.00
.-...-.-------.
$50 US Savings Bond Seriea EEdated
11/01/89
-----------------------------------
07/26/82
N/20/00
units received
sold
25.00
(25.00)
0.00
--.....--.--:..
$50 US Savings Bond Series EE dated
01/01/90
-----------------------------------
01/26/82
0~/20/00
units roco i ved
aold
25.00
(25.00)
0.00
____.._.a.____.
$50 U S Savings Bond Serios EE duo
12/1/89
----------------------------------
01/26/82
04/20/00
units received
sold
25.00
(25.00)
0.00
-......--.----
61
~
"...,
$50 un "rcl1nury GI1VlrHJ:l Bond BU1'ion
EE dated 02/1/1991
01/26/82
O~ 120/00
units rocoivod
oold
25.00
(25.00)
0.00
....................
$50 U S Davings Bond SoriCH EE duo
0211/90
01/26/02
04/20/00
units rocoivod
solei
25.00
(25.00)
0.00
.----......---.-.
$50 US Savings Bond Series EE dated
03/1/91.
01/26/82
04/20/00
units received
sold
25.00
(25.00)
0.00
....--------..--
$50 US Savings Bond Series EE dated
311/90
07/26/82
04/20/00
units received
sold
25.00
(25.00)
0.00
-=..........--..---..-
$50 US Savings Bond Series EE dated
04/01/90
01/26/62
0~/20/00
units received
sold
25.00
(25.00)
0.00
.....---............-
$50 US Savillgs Bond Series EE dated
05/01/90
07/26/62
04/20/00
units received
sold
25.00
(25.00)
0.00
'..........IllI___....__
$50 US Savings Bond Series EE dated
06/01/91
07/26/62
04120/00
units received
sold
25.00
(25.00)
0.00
~-..----.._-----
62
"""
~
Dauphin UepC"lJlt Nilstor" Bavllltjti
Account
0~/20/19
04/27/19
OS/23/19
06/22/19
03/02/80
03/21/00
05/16/00
07/10/00
08/1~/80
09/09/00
11/10/BO
11 /13/80
11/2B/80
12/02lBO
03/19/81
0~/01/81
04/2~/01
05/0~/01
2,000 unitn pUl'ch,)uod
40,000 un! tn purch.1Dod
(IO,OOO)unitn nold
(1,500)unitB nold
(24,000)unito sold
1,200 uoita p\lrctloBud
(1,700)units sold
17,000 units purchased
(17,000)unito sold
700 units purchnBed
(700) uni ts Bold
300 unitB purchnsed
(300) units sold
300 units purchaBed
32,700 units purchased
(200) units sold
(30,000)units sold
(2,BOO)unito Bold
2,000.00
40,000.00
(10,000.00)
(7,500.00)
(24,000.00)
1,200.00
(1,100.00)
17,000.00
(1"1,000.00)
100.00
(700.00)
300.00
(300.00)
300.(J0
32,100.00
(200.00)
(30,000.00)
(2,800.00)
o
0.00
................
...---....-......
Marketvest Funds PA Municipal Bond
Fund H591
11/03/97
30,134.B44 shares received in exchange
for 26,976 units Municipal
Bond Fund
(30,134.B44)shares name changed to Ark
Funds PA Tax Free Port folio,
334,191.03
03/23/9B
(33~,191.03)
o
0.00
.....--................
_a........__........
Master Rosorves Trust - Govornmorlt
Port folio
0~/23/01 30,000 unita purchaBed 30,000.00
05/0B/81 (1,200)units oold (1,200.00)
05/14/Bl (24, BOO)unils sold (24,800.00)
06/26/81 (4,000)unils sold (4,000.00)
-------------- --------------
0 0.00
.................-- ...........---.---
11unicipal Bond Fund
-------------------
11/09/81 1,890 units pur,chased 10,993.18
01/12182 1,519 units purchased 14,995.57
06/09/02 397 units purchaaed 3,995.73
09/13/82 2,7~9 units purchased 27,999.94
11/10/82 1,929 unita purchaBed 19,996.98
01/12/83 2,396 un its, purchased 2~, 995.31
06/05/84 993 unila purchased 9,995.51
09/06/8~ 3,131 units purchased 31,999.73
12I05/8~ 967 unita purchnsod 9, 992.46
05/14/05 5,710 units pu,",:haBed 59,990.56
64
""""
f'.
$1 ~), 000 Ctlrlinlc UoroucJh P/\ newor
Systom Authority 8~, Sewor Hcvcnuc [londn
dun 12I1/8~
---------------------------------------
11/26/80
12/30/80
06/02181
12102/81
(583.33)
600.00
600.00
600.00
--------------
1,216.67
$11,000 Harris Savings 7.5\ CD due
7/1/00
----------------------------------
01/10/79
12/31/79
01/07/00
01108/80
6~ 9.53
64 9.53
649.53
7.00
1,955.67
$10,611.37 State Capital CD 7.5~ due
7/14/00
------------------------------------
01/07/80
07/01/80
11/10/00
711.10
711.10 j
490.99
1,913.19
$10,611.37 State Capital CD 1.5% due
1/14/80
------------------------------------
07/10/79
711.10
$2,000 CCNB CD 6% due 3/28/19
-----------------------------
04/10/79
125.014
$2,500 CCNB Bearer Bond 6% CD due
6/6/79
---------------------------------
06/01/79
156.80
$2,000 Dauphin Deposit All Savers
Certificate 12/61% due 10/3/82
---------------------------------
10/04/82
252.20
$20,000 Pennsylvania Housing Finance
Agency 7.50\ Notes due 10/15/1902
------------------------------------
11/01/80
04/16/81
10/16/81
O~/19/82
10/18/82
Accrued interest paid
(25.00)
683.33
750.00
750.00
150.00
2,908.33
6H
"
~
~
$25,000 Antrim Township P/\ Munici,,~l
Authority 7.75'6 Guarantoed Gowor
Revenue Project Notes due 11/1/82
05/12/81
1I/0~/81
05/05/82
11/03/82
(59.20)
%8.15
%0.75
960.75
2,0~1.05
n5,000 Colurnbie Borough PA School
District 1.75~ General Obligation Bonds
due 5/1/81
05/15/80
11/05/80
05/05/81
Accrued interest paid
(69.97)
968.75
968.75
1,867.53
$25 US Treasury Savings Bond Series E
dated 10/1/02
04/20/00
96.47
$25 US Treasury Savings Bond Series E
dated 12/1/2003
04120/00
90.91
$25 US Treasury Savings Bond Series E
dated 3/1/2003
04/20/00
95.83
$25 US Treasury Savings Bond Sories E
dated 03/1/2005
04/20/00
89.18
$25 US Treasury Savings Bond Series E
dated 04/1/2005
0~/20/00
89.18
$25 US Treasury Savings Bond Series E
dated 7/1/02
04/20/00
96.21
$25 US Troasury Savings Bond Serieu E
dated 8/1/02
04/20/00
96. ~7
69
.
~
~
$30,000 l\ltoonll AttW P^ Gdwol Uintt'lct
01 Ilcvenuo Uonds due 10/1&/05
05/06/01
10/16/81
04/19/02
10/18/82
04/10/83
JO/l0/B3
0~/17iA4
07/06/04
Accruod intercat paid
(140.00)
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
499.98
7,559.98
$4,000 First Federal 1.S1 CO due 6/4/82
06/08/82
1,615.90
$50 US Treasury ~_lvings BOfld S~~les E
dated 10/1/20iJO
04/20/00 234.60
$50 US Treasury Savings Bond Series E
dated 10/1/2001
04/20/00
195.32
$50 US Treasury Savings Bond Series E
dated 10/1/2003
04/20/00
190.40
$50 US Treasury Savings Bond Series E
dated 10/1 /200~
0~/20/00
180.0B
$50 US Troasury Savings Bond Series E
dated 10/1/2005
04/20/00
174.58
$50 US Treasury Savings Bond Series E
dated 10/1/2006
04/20/00
167.10
$50 US Treasury Savings Bond Series E
dated 10/1/2007
04/20/00
160. 18
$50 US Treasury Savings Bond Series E
dated 10/1/2008
04/20/00
115.2B
70
~
1""'1
$50 un TrOiJBury S'1vinga nond Serim..> 1:
dated 10/1 /;1009
04/20/00
112.94
$50 US Troasury Savings Bond Uorio8 r:
dated 1/1/2000
0~/20/00
236.50
$50 US Treasury Savings Bond Series ~:
dated 1/1/2001
-------------------------------------
04/20/00
199.86
$50 US Treasury Savings Bond Series E
dated 1/1/02
-------------------------------------
04/20/00
193.56
$50 US Treasury Savings Bond Series E
dated l/l/200~
-------------------------------------
0~/20/00
101.82
$50 US Treasury Savings Bond Series E
d"tod 01/1/2005
-------------------------------------
04/20/00
178.36
$50 US Treasury Savings Bond Series E
dated 01/1/2006
04/20/00
170.92
$50 Wi TJ':'i~nsUl'Y Savings Bond Serios E
d,ltod 01/1/;>007
-------------------------------------
04/20/00
163.74
$50 US Treasury Savings Bond Sorios E
dated 01/1/2008
04/20/00
138.98
$50 US Treasury SavingB Bond Sories E
dated 01/1/2009
-------------------------------------
04/20/00
114.14
$50 US Treasury SavingB Bond Sorios E
dated 01/1/2010
-------------------------------------
0~/20/00
111. 38
. .
71
~
~
$50 UO Treasury Savings Bond Series E
dated 11/1/2000
-------------------------------------
04/20/00
23~.GO
$50 US Treasury Savings Bond Series E
dated 11/1/2001
04/20/00
195.32
$50 US Treasury Savings Bond Sories E
dated 11/1/02
,
-------------------------------------
O~ /20/00
192..94
$50 US Treasury Savings Bond Series E
dated 11/1/2004
-------------------------------------
04/20/00
1'71.86
$50 US Treasury Savings Bond Series E
dated 1111/2005
-------------------------------------
04/20/00
170.42
$50 US Treasury Savings Bond Series E
dated 11/1/2006
04/20/00
169.10
$50 US Treasury Savings Bond Series E
dated 11/1/2007
04/20/00
138.50
$50 US Treasury Savings Bond Series E
dated 11/1/2008
0~/20/00
113.70
$50 US Treasury Savings Bend Series E
dated 11/1/2008
0~/20/00
111. 38
$50 US Treasury Savings Bond Series E
dated 12/1/2000
04/20/00
235.22
$50 US Treasury Savings Bond Series E
dated 12/1/2001
04/20/00
195.92
72
~
f""tI
$50 US Troasury Savings nand Sorien E
dated 02/1/2006
0~/20/00
170.92
$50 UR Troasury SnvJllgs I)ond 50ri08 E
da ted 02/1/2007
0~/20/00
163.74
$50 US Treasury Savings Bond SurioB E
dated 02/1/2008
04/20/00
138.98
$50 US Treasury Savings Bond Series E
dated 02/1/2009
04/20/00
114.14
$50 US Treasury Savings Bond Series E .
dated 3/1/2000
04/20/00
237.22
$50 US Treasury Savings Bond Series E
dated 3/1/2001
04/20/00
200.42
$50 US Treasury Savings Bond Series E
dated 3/1/02
04/20/00
194.12
$50 US Treasury Savings Bond Series E
dated 3/1/2004
0~/20/00
181.92
$50 US Treasury Savings Bond Series E
dated 03/1/2006
0~/20/00
170.92
$50 US Treasury Savings Bond Series E
dated 03/1/2007
04/20/00
163.74
$50 US Treasury Savings Bond Series E
dated 0311/2008
04/20/00
123.66
74
"
,....,
f'"1"'I
$50 US Treasury Savings Bond Dorion E
dated 03/1/2009
-------------------------------------
04/20/00
IH.l~
$50 US Trel1sury Silv!nqd UOIIt. !JUl'!'!8 .:
dated 04/1/2000
--------------------------~~----_._-"
04/20/00
237.22
$50 US Trnasury SIIVill\lS Iland Borios.:
datod 4/1/2001
--------------------------.----------
04/20/00
200.42
$50 US Treasury SIlVirl!,lS Bond /loriO/II.:
datod 411/02
---------------------------..--------
04/20/00
194.12
$50 US Treas\lry Snvlnqs Ilond BOrloll E
datod 4/1/2003
-------------------------------------
04/20/00
I
-n
liond
191. 66
$50 US Treasury Savings
dated ~/1/2004
SorieD E
------------.---------.--------------
04/20/00
181.02
$50 US Treasury Savings Bond Sorios E
dated 0.1/112006
-------------------------------------
04/20/00
170.92
$50 US Troaoury Davings Ilond Borlon E
datod OUI/7.007
-------------------------------------
OU20/00
163.14
$50 US Troonury Ilavings Ilond Series E
doted 0~/I/200B
-------------------------------------
04/20/00
123.66
$50 US Troaoury Savingo Bond SerieD E
dated 04/1/2009
-------------------------------------
0~/20/00
114 .1~
550 un Treasury Sovings Bond Series E
datod 5/1/2000
-------------------------------------
04/20/00
235.40
75
~
~
$50 US Tt.eaBury Savings 130nd Sarlos E
dated 5/1/2001
-------------------------------------
04/20/00
$50 US Savings nond Series E dated
5/1/02
200.42
----------------------------------
04/20/00
$50 US Treasury SaVings Bond Series E
dated 5/1/2003
19~.12
-------------------------------------
0~/20/00
$50 US Treasury SaVings nond Series E
dated 5/1/2004
191.66
-------------------------------------
04/20/00
$50 US Treasury 'Savings Bond Series E
dated 05/1/2005
179.58
-------------------------------------
04/20/00
$50 US Treasury Savings Bond Series E
dated 05/1/2006
174.10
-------------------------------------
04/20/00
$50 US Treasury Savings Bond Series E
dated 05/1/2007
166.16
-------------------------------------
04/20/00
$50 US Treasury Savings Bond Series E
dated 05/1/2008
159.80
"
114.86 (
i
1
112.60 !
-------------------------------------
04/20/00
$50 US Treasury SaVings Bond Series E
dated 05/1/2009
-------------------------------------
04/20/00
$50 US Treasury Savings Bond Series E
dated 6/1/2000
-------------------------------------
04/20/00
$50 US Treasury Savings Bond Sories E
dated 6/1/2001
236.70
-------------------------------------
04/20/00
201.58
,
\
.' .
!
~
~
$50 U5 Treasury navings Oand Berton E
c1.1lod 6/1/02
0~/20/00
190.22
$50 US Treasury Savings Bond Doric" E
dated 6/1/2003
0~/20/00
192.20
$50 US Treasury SavingB Oond Series E
dated 6/1/2004
04/20/00
180.08
$50 US Treasury Savings Bond Series E
dated 06/1/2005
04/20/00
174.60
$50 US Treasury Savings Bond Series E
dated 06/1/2006
04/20/00
167.22
$50 US Treasury Savings Bond Series ~
dated 06/1/2007
04/20/00
160.20
$50 US Treasury Savings Bond Series E
dated 06/1/2008
04/20/00
115.24
$50 US Treasury Savings Bond Series E
dllted 06/1/2009
0~/20/00
112.94
$50 un Treasury Savings Uand Sorien E
dated 7/1/2000
0~/20/00
235.96
$50 US Treasury Savings Bond Series E
dated 7/1/2001
,
-------------------------------------
04/20/00
19~.90
$50 US Treasury Savings Bond Serios E
dated 7/1/2003
0~/20/00
109.88
77
~
1'*'\
$50 US Treasury Snvings nond Sorios E
dated 1 /I/200~
04/20/00
100.00
$50 US Treasury Savings Dand Sl1ries E
dated 01/1/2005
0~/20/00
114.58
$50 US Treasury Savingu Bond Series E
dated 07/1/2006
04/20/00
, 161.18
$50 US Treasury Savings Bond Series E
dated 07/1/2007
04/20/00
160.18
$50 US Treasury Savings Bond Series E
dated 07/1/2008
04/20/00
115.20
$50 US Treasury Savings Bond Series E
dated 01/1/2009
04/20/00
112.94
$50 US Treasury Savings Bond Series E
dated 8/1/200D
04/20/00
234.60
$50 US Treasury Savings Bond Series E
dated 8/1/2001
-----------------_:~-----------------
0~/20/00
195.32
$50 US Treasury Savingo Bond Series E
dated 8/1/2003
04/20/00
190.36
$50 US Treasury Savings BOnd Series E
dated 8/1/2004
04/20/00
100.08
$50 US Treasury Savings Oond Series E
dated 08/1/2005
0~/20/00
17.J. 58
1M
'.
~
~
$50 US SavingB Uand Sorlus EE datud
05/01/90
0~/20/00
63.66
$50 US Savingo Bond SeriuD EE dated
06/01/91
04/20/00
82.24
$50 US Savings Bond Series EE dated
06/01/89
04/20/00
68.16
$50 US Savings Bond Series EE dated
08/01/91
04/20/00
82.24
$50 US Savings Bond Series EE dated
08/01/89
04/20/00
68.16
Ark Money Market Portfolio
04/01/99
05/03/99
06/01/99
07/01/99
08/02/99
09/01/99
10/01/99
11/01/99
12/01/99
01/03/00
02/01/00
03/01/00
04/03/00
05/01/00
06/01/00
01/03/00
00/01/00
09/01/00
10/02/00
11/02/00"
12/01/00
01/02/01
02/01/01
03/01/01
04/02/01
05/01/01
06/01/01
01102/01
0.13
6.76
10.54
13.59
7.41
11.12
14.65
1.74
12.0~
16.65
8.60
13.64
18.56
307.11
1,213.73
1,435.01
1,411.20
1,386.50
1,345.36
1,354.51
1,215.45
1,261.34
1,116.90
943.06
994.23
885.86
023.36
733.10
16,680.23
'Ill
~
~
Ark Funds PA Tax Free Portfolio
-------------------------------
04/06/90
05/01/98
06/01/90
01101/98
00/03/98
09/01/98
10/01/98
11 /02190
12/01/98
01/04/99
02/01/99
03/01/99
04/01/99
05/03/99
06/01/99
07/01/99
08/02/99
091.01/99
10/01/99
11/01/99
12/01/99
01/03/00
02101/00
03/01/00
04/03/00
05/01/00
06/01/00
330.71
1,044.04
1,075.23
1,021.36
1,050.95
1,0~6.43
1,007.82
1,040.36
998.72
1,041.03
1,041.08
953.30
1,052.96
1,008.59
1,045.24
1,015.00
1,051.01
1,063.39
1,037.76
1,076.2'1
1,040.41
1,093.83
1,108.18
1,020.12
1,028.57
751.17
114. ~5
--------------
Dauphin Deposit Market Square Account
26,172.01
-------------------------------------
11/01/81
12102/01
10/04/82
10/05/82
01/03/83
02102/03
03/01/03
04/04/03
05/04/83
06/01/83
07/01/83
08/01/83
09/01/83
10/03/83
11/01/83
12/01/83
01/03/84
02/01/04
03/01/84
04/02/84
05/02/84
06/01/84
07 /02l8~
08/01/84
76.34
225.95
77.70
6.18
179.68
61.95
11. 95
13.35
13.26
13.43
13.41
17.11
25.13
28.18
24.34
35.19
41. 20
19.37
24.35
31. 55
25.22
70.36
59.39
252.52
82
~ .------<~.......,.."'''':'''''''';;;",,,-.:)',.''.o!'''.l.t(H,;-.'.:'''''',,'
~
~
02/01/99
03/01/99
0~/01/99
4.09
4 . 9~
'/.61
--------------
157.40
Mo1rketvest Funda PA Hunicipnl Bond Fund
*591
---------------------------------------
1,009.58
69.82
2~.11
1,129.22
1,132.97
1,004.36
678.80
1l/0~/97
12/23/97
12/30/97
12/31/97
02/03/98
03/03/98
03/20/98
--------------
5,048.86
Master Reserves Trust - Government
Portfolio
----------------------------------
93.16
199.30
~5. 93,
05/01/81
06/01/81
07/02/81
--------------
338.39
Municipal Bond Fund
-------------------
150.71
10.13
14 8.52
254.9~
266.1~
284.93
264.61
255.18
279.12
297.37
319.61
~8~.07
521. 14
518.59
100.29
639.11
044.60
792.71
791.89
753.27
777.33
150.19
753.09
122.01
751. 08
7~1.89
737 . ~ 6
7~1.77
728.91
719.91
12/0~/81
12/09/81
01/08/82
02/05/82
03/10/02
04/12/82
05/01/02
06/0~/82
07/07/82
08/05/82
09/09/82
10/00/02
11/04/82
12/01/82
12/08/82
01/10/03
02/03/83
03/02/83
04/05/83
05/04/83
06/01/83
07/06/83
08/02/83
09/06/83
10/0~/83
11/02/83
12/05/83
01/04/0~
02/02/84
03/02/0~
84
04/03/0~
05/02/0~
06/04/04
07/03/0~
00/02/04
09/03/04
10/02/04
11/02/8~
1210~ /84 '
01/02/85
02104/85
03/04/05
O~ /02/05
05/09/85
06/05/85
07/03/85
08/05/85
09/05/85
10/01185
11/05/85
12/04/85
01/07/86
02/0~/86
03/05/06
04/02/86
05/02/06
06/04/06
07/01/86
08/04/06
09/03/06
10/02/06
11/04/86
12/03/86
01/06/87
02/0~/87
03/0~ /87 '
04/06/01
05/08/87
06/03/01
07/02/01
08/0~/81
09/02/01
10/01/01
11/03/07
12/02/07
01/05/08
02/02/08
03/02/88
04/04/88
05/03/00
06/02/00
07/05/08
08/02/08
09/02/00
10/20/80
11/02/00
12/02/00
~
85
r",
123.24
734.80
725.77
181.62
708.00
184.94
1,020.72
1,016.89
1,019.64
, 1,090.65 '
1,095.71
,1,082.90
1,008.24
1,081.59
1,428.62
'1,~10.06
1,399.75
1,434.70
1,451.06
1,490.71
1,~67.69
1,~15.12
1, ~65.26
1,44~.05
1,398'.99
, 1,426.36,
1,~09.11
1;408.59
1,431.23
1,409.03
1,367.70
1,399.16
'1,330.89
1,349.55
1,349.28 '
1,317.75
1,311.3~
1,350.56
1,356.16
1,396.59
1,320.12
1,344.13
1,319.73
1,336.64
1,334.76
1,325.41
1,331.40
1,319.64
1,321. 28
1,322.66
1,319.07
1,335.36
1,336.60
1,326.97
1,314.23
1, 31~. 80
1,321.55
~
t"""I
01/04/09
02102/09
03/01/89
0~/04/09
05/02/09
06/02109
07/05/09
08/02/89
09/05/09
10/03/89
11/02/89
12/04/09
01/04/90
02/02190
03/02/90
0~/03/90
05/02/90
06/04/90
01/03/90
00/02/90
09/05/90
09/20/90
11/02/90
12/04/90
01/03/91
02/04/91
03/04/91
04/02/91
05/02/91
06/04/91
07/02191
00/02191
09/04/91
10/03/91
11/04/91
12/04/91
01/03/92
02105/92
03/04/92
04/02192
05/04/92
06/03/92
07/03/92
00/0~/92
09/03/92
10/02/92
11/03/92
12102/92
01/06/93
02103/93
03/03/93
04/05/93
05/0~/93
06/03/93
07/02193
08/04/93
09/02/93
1,317.11
I , 309.30
1,315.09
1,323.06
1,296.44
1,599.45
1,602.98
I, 509.~5
1,591.3~
1',599.92
1,588.11
1,590.25
1,593.29
1,588.34
1,586.17
. 1,595.12
1,573.13
1,575.13.
1.580.~6
1,583.23
1,579.95
1,593.40
1,574.81
1,576.4~
1,583;19
1,578.37
1,570.30
1,572.39
1,56~.15
1,556.32
, 1,553.37,
1, 564.~8
1,567.41
1,565.32
1,554.19
1,'546.93
1,551.43
1,536.16
.1,523.93
1,510.36
1,512.12
1,494.57
1,527.68
1,429.62
1,445.22
1;~33.25
1,406.47
1,415.50
1, 413.83
1,408.30
1,395.12
1,38.1.36
1,393.10
1,394.15
1,378.13
1,363.58
1,350.39
" .
I
i
I
r
86
,~
,-.,
10/06/93
11/02/93
12/02/93
01/04l9~
02/03/94
03/02/94
0~/05/9~
05/03/94
06/03/94
07105/94
09/02/94
09/02/94
10/04/94
11/03/94
12/02/94
'01/0~/95
02/02/95
03/02/95
04/04/95
05/02/95
06/02/95
07/05/95
08/02/95
09/05/95
10/03/95
11/02/95
12/04/95
01/03/96
02/02/96
03/04/96
04/01/96
05/07196
06/04/96
01/01/96
08/02/96
09/04196
10/02/96
11/05/96
12/03/96
01/03/97
02/03/91
03/0~/97
04/03/97
05/05/97
06/03/97
07/02/97
00/04/97
09/03/97
10/02/97
11/03/97
1,342.28
1,343.32
1,331.03
1,317.69
1,315.93
1,313.30
1,303.~5
1,299.60
1,304.12
1,306.72
1,297.26
1,291.93
1,279.69
1,293.39
1,273.95
1,295.19
1,201.47
1,412.90
1,456.19
1,452.42
1,501.76
1,537.31
'1,517.06
1,519.26
1,514.41
1,507.35
1,295.22
1,274 .36
1,293.37
1,263.99
1,299.64
1,024.10
1,060.13
1,015.00
1,120.93
1,1:'9.23
1,075.31
1,091.91
1,072.40
1,293.99
1,149.99
1,056.15
1,159.19
1,120.16
1,152.93
1,092.93
1,114.75
1,113.25
1,095.67
1,113.17
Navigator Fund
',I ,
236,375.75
01/05/93
02/01/93
03/01/93
0.60
5.16
6.96
87
"""""
~
12/03/05 !), 85
01/01/86 10. ;,1
02105/06 5. :r1
03/0~/06 10.87
04l0~/06 15.79
05/05/86 ~.67
06/04186 9.31
07/03/86 12.32
00/05/06 3.60
09/04/06 9.09
10/03/06 . 12.09
11/05/86 3.62
12/02/86 6.94
01/05/87 12.03
02/0~/81 3.28
03/04/07 6'.93
04/06/07 10.54
05/05/07 , 3.0~
06/02/87 8.16
07/03/87 11.74
00/04107 3.70
09/02/87 . ,0. 2~
10/01/87 12.74 ~, c ",
11/02/87 '" 5.04
12/02181 9.55
12131/87 15.51'
02/02/88 4.07,
03/01/08, 8. ~8
04105/80 12.94
05/01/88 3:89
06/01/80 9.27
01/01/88 .13.49
00/01/80 4.26
09/01/88 10.73
10/04/08 14 .09
11/03/88 5.03
12/05/88' 10.82
01/05/89. 16.72
02/03/89 5.29
03/02/89 10.83
04/05/09 10.42
05/03/89 239.79
06/05/89 '31. 91
01/07/09 20.21
00/02/89 .6.42
09/05/89 14. .10
10/05/09 10. ~5 ,
11/02/89 6.75
12/04/09 13.00
01/01/90 19.87
02/05/90 6.28
03/02/90' . 11.11
0~/04/90 18..6.'
05/02/90 6.58
06/04/90 14.27
01/03/90 ;} 10.5~
08/02/90 5.03
89
"""
,-..,
09/06/90
10/0~/90
11/02/90
12/05/90
01/03/91
02/0~/91
03/0~/91
04/02/91'
05/01/91
06/0~/91
07/02/91
08/02/91
09/04/91
10/01/91
11/01/91
12/02/91
01/03/92 '
02/03/92
03/03/92
04/01/92
05/0~/92
06/01/92
07/02/92
08/03/92
09/01/92
10/01/92
11/02/92
12/01/92
01/04/93
13.20
17.25
6.03
12.2~
20.91
5.69
9.02
15.05
~. 67
9.98
1], 82
,4.22 ,
'9.20 '
13.07
4.44
8.68
1~.18
3.01
5.72
8.35
3.23
6.9~
8.24
1. 74
,3.03
6.07 '
5.91
8.37
11. 31
--------------
1,134.59
US Savings Bond SeriesE
------------------------
233.94
02/04/00
,~ .'
US Treasury Daily Investment Agreement
--------------------------------------
'. L30
'166.83
195.57
07/01/82
08/02/82
09/01/82 ,
--------------
363.78
US Treasury Daily Repurchase Agreement
--------------------------------------
04/02/80
05/02/80
06/06/00
09/02/80
10/01/80
11/03/00
12/01/80
01/02/81
01/02/81 "
03/01/01
04/01/81
05/01/01
06/01/81
191. 76
320.06
141. 63
, 74.89 ,
141.00
168.33
173.91
lo1.0~
12.95
12.39
12.36
10.55
2.47
90
~
f*"o..
06/29/81
07/01/81
08/03/81
09/02181
10/01/01
11/02/01
12/01/01
01/05/02
02/02/82
3.75
3.3~
57.39
56.77
49.22
116.23
62.~9
46.02
42.52
TOTAL< INTEHEST: INCOME...--....... to..... ,..-.
.343,'492.34
-.................
.
.OTIlER INCOME
Transfer from Principal
03/31/81
08/06/92
08/07/92
-',
175.00
127.72
2.05.
----------~---
304 .77
"
. - - - ,
- - '. -
- -- - --
.. . -'
TO:TAL' OTHER INCOME.... ",-.. t'...............
. . 304.77
..------.-.....
TOTAL RECEIPTS OF INCOME.: ,-,... ;...........
343.797.11
......._a....._
:\
II
, '
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DISflURSEMEllTS OF INCOME
09/2B/79 Dauphin Deposit flank ~ Trust 62.50
Company .. Trustoe ~~oe
03/28/00 Dauphin Depooil B"nk ~ Trust 221.66
Company - Trustee reo
09/29/00 Dauphin Deposit Bank ~ Trust 216.60
Company .. Trustee ~'ee
10/21/80 Dauphin Deposit Uank - Tax 24.00
Preparation Fee
03/27/81 Dauphin Deposit Bank ~ Trust 218.0~
Company - Trustee Fee
09/11/81 Dauphin Deposit Bank - Tax 24.00
Preparation Fee
09/30/81 Dauphin Deposit Bank & Trust 297.92
Company - Trustee Fee
03/31/02 Dauphin Deposit Bank & Trust 278.42
Company - Trustee Fee
08/05/02 Dauphin Deposi t Bank - Tax 50.00
Preparation Fee
09/20/B2 Dauphin Deposit Bank & Trust 330.45
Company - Trustee Fee
03/29/03 Dauphin Deposit Bank & Tru"t 422.98
Company - Trustee Fee
01111/03 Dauphin Deposit Bank - Tax 8B.00
Preparation Fee
. ,
09/29/83 Dauphin Doposil Uank & Trust ~21.95
Company - Trustee Fee
03/26/84 Dauphin Deposit [lank & Trust ~30.25
Company - Trustee Fee
07/12/84 Dauphin Deposit Bank - Tax 80.00
Preparation Fee
09/26/B4 Dauphin Deposit Bank & Trust 429,19
Company - Trustee Fee
03/26/85 Dauphin Deposit Bank & Trust 429.91
Company - Trustee Foo
08/13/85 Dauphin Deposit Bank - Tax 79.00
Preparation Fee
92
_n "--'--~_'.____'__'''''''''''''~''~~_'''''I_.....~ ,-,', "n_,'"
". '_"i."..~'. \;;,,\;.,,;':"..+'.'-':~-i, '-~h~:" ,..,..,',"c.-'.',_'" ,;';
~
r--.
oHnQ/O~1 [Jauphin llol'onit Blink - TilX 11.00
Preparation Fe(~
09/30/05 Dauphin [Jopon it n""k & 'J'tlWl 602.65
Company - Tl'unteo FOQ
03/26/06 Dauphin Deposit 1J.,nk & Trunt 614.49
Company - Trustee Foe
09/26/86 Dauphin Deposit Bank ~ Trust 629.54
Company - Trustee f'ee
03/26/87 Dauphin Depos it Bank ~ Trust 1,040.69
Comp~ny - Trustee f'ee
OS/21/01 Dauphin Deposi t Bank - Tax 83.00
Preparation Fee
09/20/87 Dauphin Deposit Bank & Trust 1,029.3~
Company - Trustee Fee
03/17/88 Dauphin Deposit Bank - Tax 83.00
Preparation Fee
03/28/88 Dauphin Deposit Bank & Trust 11'015.43
Company - Trustee Fee
09/27/80 Dauphin Deposit Bank & Trust 1,010.74
Company - Trustee Fee
03/17189 Dauphin Deposit Bank - Tax 83.00
Preparation Fee
03/26/89 Dauphin Depos it Bank & Trust 993.30
Company - Trustee Fee
09/26/09 Dauphin Deposit Bank & 'frust 1,210.83
Company - Trustee Fee
03/27/90 Dauphin Deposit Bank & 'frust 1,212.27
Company - 'I'rustee Fee
09/24/90 Dauphin Deposit Bank - Tax 95.00
Preparation Fee
09/26/90 Dauphin Deposit Bank & Trust 1,220.34
Company - Trustee Fee
03/26/91 Dauphin Deposit Bank ~' Trunt 1,227.25
Company - Trustee Fee
08/06/91 Dauphin Deposit Bank - Tax 95.00
Preparation Fce
09/26/91 Dauphin Depos i t Bank 1. Trust 1,232.76
Company - Trustee Fee
93
""'"'
~
(l]/~~G/~);~ nauphin tJl)pnnit Hiil\~ ~ Tn~:1l 1, i;J{J. 45
C"nll\I1411IY - 'frUtHHe 1-"'1'-'
o1n~/n lJauphJn Onpotl i t Uj)n~; . "ru'nt 9f},OO
C\llnpany - Tl'ustnc F(!f3
06/06/92 Dauphin Deposit \lanK - 2.05
OVllrdraft Chllr\lo
09/2~/n oauphln DopolJlt !lank . Trus\; 1,221001
CompahY - Trustee Foo
03126/93 Dauphin Depoo1t Ilonk . "rus\; 1,205,95
Company ~ Trustee f'ct!
03/20/93 Dauphin Deposit !lank' Trust 1 ,,43], 29
Company .' Trustee Feu
OS/25/93 Dauphin Deposit !lanK - Tax
Preparation Fee
09/28/93 Dauphin Depouit !lank . 'rtust
Company ,. Trusteo Fee
09127/94 llauphin DepOSit !lank. Trust
Company - Trustee ~'ee
03/28/95 . Dl1uphili Deposit' BanK . Truat
company ~' Trustee Fee,
09/26/95 Dauphin llepos it nank . TJ:ust
, COlnpany - . Truutee Fee
.
11/06/95 Dauphin Deposit Bank - 208,31
overdraft Charoe
0~126/% Dn\lphin Doposll !Jarlk . Trullt 103,52
Company - 'rrlJ:itil:O FQQ
O~/2B/96 Dauphin Depollil Bonk & 'l'ruvt 104.3B
Company - '1'.rU5t~U Fee
06/26/96 Dauphin Deposit Bank & "rust 105.08
COlnpany - 'l'runtee Foe
01/26/96 Dauphin Deposit Bank & Trust 103.~0
Company - Trustee Fee
08/21/96 Dauphin Deposit nank · Trust, 104.53
Company - TI.~ustee Foe
09/26/96 Dauphin Doposll nonk . "rust 105.35
Company - TruatoO Fee
I
10/20/96 Dauphin Depon.:-t ndnk . 1'runt 103.98
Company - Trustee Feo
94
~
~
11/2(;/96 Dauphin Pcpoolt Bnnk E. '('rullt lO!.l,02
Company - Trustoo Fen
12/2'l/% P,1uphin Dl1ponil !lank ~ Trullt 106.~O
Company - Tl"URtno 1-"eo
01128/97 Dauphin Deposit Bank ~ Trust 104.60
Company - Trusteo roo
02/26/91 Dauphin Depooil !lank ~ Trust lO5.4fl
COmpany - Trustoe Foo
03/2G/91 Dauphin Deposit Dank ~ Trust 106.71
Company - Trustoe Foe
04/28/97 Dauphin DeposIt Bank ~ Trust 103.93
Company - Trustee Fee
OS/27/97 Dauphin Deposi t Bank ~ Trust 10~.99
Company - Trustee Fee
06/07/97 Dauphin Deposit Bank & TruDt 10~.1~
Company - Trustee Fee
06/26/91 Dauphin Deposit Bank ~ Trust 106.34
Company - Trustee Fee,
H
07128/97 Dauphin Deposit BanI: & Trust 105.01
Company - Trustee Fee
08/26/91 Dauphin Deposit Bank & Trust 107.14
Company - Trusteo Fee
09/26/97 Dauphin Deposi t Bank & Trust 107,25
Company - Trustee Foe
10/28/97 Dauphin Deposit Bank ~ Trust 106. O~
Company - Trustee ~"ee
11/25/91 Dauphin Deposit !lank & "rust 106.95
company - Trustee Fee
12/29/97 Dauphin Deposit Bank & Trust 1 08.43
Company - Trustee Fee
12/31/97 Dauphin Deposi t Bank & Trust 21. 62
Company - Trustoe Fee
,)
02/05/98 Dauphin Deposit !lank & Trust 108.73
Company - 'frustce FOB
03/05/98 Dauphin Deposit !lank & 'rrust 109.19
Company - Trustee Fee
0,1/06/98 Dauphin Deposit Bank & Trust 107.04
Company - Trustoo Fee
95
~
t"'"'I
05/05/98 D.1uphin Deponil lJank ~ TrllnL 101.42
Compnny - Trustee I-'CQ
06/05/98 Dauphin Depollll II.Hl k ~ 'fruat: 108.09
Compl1ny - Trustee Feo
01/06/98 Dauphi n Oepoa! t Ul1nk f. Tl'IIlIL 107.96
Company - Trusteo I-~eo
08/05/90 Dauphin Doposit Bank ~ "rl1ot 108.79
Company - Trustee Fcc
09/00/98 Dauphin Deponi t Ban I: ~ Trust 110.46
Company - Trustee Fee
10/05/98 Dauphin Deposit BanI: ~ Trust 109.99
Company - Trustee Fee
12/01/98 Dauphin Deposit Bank ~ Trust 109.12
Company - Trustee Fcc
12/09/90 Dauphin Depos it Bank ~ Trust 110.97
Company - Trustee Fee
01/05/99 Dauphin Deposit Bank & Trust 109.21
Company - Trustee Fee
02/05/99 Dauphin Deposit Bank ~ Trust 110.40
Company - Trustee Fee
03/05/99 Dauphin Deposit BanI: & Trust 110.32
Company - Trustee Fee
0~/05/99 Dauphin Deposit Bank ~ Trust 184.54
Company - Trustee Fee
05/05/99 Dauphin Doposit 1J,1nk ~ Trust 185.17
Company - Trustoe Feo
07/06/99 A11first Truat - Truotee Fee 182.21
08/05/99 AIHirst Trust - Trustee Fee 182.74
09/01/99 A11first Trust - Trustee Fee 182.66
lU/05/99 AIHirst Trust - Trustoe f'ee 100.55
11/05/99 A11first Truot - Trustee Fee IBO.55
12/06/99 Allfirst Trust - 1'rustoe Fee 181. 52
01/05/00 Allfirst Trust - Trustoc ree 17 9.00
02/06/00 A11first Trust - Trustee Feo 179.44
03/06/00 A11firat Trust - Trustee Foe 176.85
%
~
~
0,1/05/00 Allfirst 'rruHl - 'rrU:ltoe FUll 110.51
05/0~}/00 Allfirst "nwt - Trustee Fun 263.75
06/05/00 Allfirst nust - TruntofJ F(H~ 311.20
01/05/00 All first Trust - Truatce 1;'00' 310.21
00/01/00 Allf irst Trust - Truntuo Feo 298.05
09/05/00 Allfirst Trust - Truoteo Fee 298.96
10/05/00 All first Trust - Trustee Fee 299.83
11/06/00 A11first Trust - Trustee Fee 277 . 28
12/05/00 A11first Trust - Trustee Foe 278.06
01/05/01 Allfirst Trust - Trustee Fee 218.88
02/05/01 A11first Trust - Trustee Fee 268.00
03/05/01 Allfirst Trust - Trustee Fee 269.36,
0~/05/01 Allfirst Trust - Trustee Fee 269.96
05/01/01 Allfirst Trust Company 'of PA. 267.83
N.A. - Trustee Fe"
06/05/01 Allfirst Trust Company of PA, 268.30
N.A. - Truotee Fee
07/05/01 A11first Trust Company of PA. 260.69
N.A. - Trustee Fee
--------------
TOTAL DISBURSEMENTS OF INCOME.. . . .,. .. . .... . .. . 39. <145.29
................ I
I
.
I
97
1"""'\
"'"
DISTIlIllUTlOlll; or WCONf: TO BElIEFICll,IllE5
Betty L. McUride
----------------
09/30/96 Incomu Distribution 3,015.3i
12/31/96 1 ncomo Dint ribution 2,938.56
03/31/91 IncomQ Distribution 3, 197 . 52
,
06/30/91 1 ncomo Distribution 3,133.98
09/30/97 I ncomo Distribution 3,007.57
12/31/91 Income Distribution 2,996.82
03/31/98 Income Distribution 3,725.50
06/30/90 Income Distribution 2,145.61
09/30/98 Income Distribution 2,825.16
12/31/98 Income Distributlon 2,736.51
03/31/99 Income Distribution 2,723.88
06/30/99 Income Distribution 2,577.33
09/30/99 Income Distribution 2,613.97
12/31/99 Income Distribution 2,646.22
--------------
40,284.02
Hobert E. McUride
-----------------
04/10/00 Quarterly Distribution of 1/3 1,278.63
income
01/10/00 Quarterly Distribution of 1/3 8, ~45. 63
income
10/10/00 Quarterly Distribution of 1/3 1,084.24
i rlcomc
01/10/01 Quarterly Distribution of 1/3 1,001.02
income
0~/10/01 Quarterly Distribution of 1/3 770.25
income
--------------
12,579.11
98
""""
1"'1
H.rilyn H. Porter
04/10/00
Ou.rter J Y tJintriblltion oC 113
income
Quarterly III ..tribut ion oC 113
income
Quarter! y OJstrlbution oC 1/3
i tlcome
Quarter1 y Oistribution of 1/3
income
Qu.1fterly Distribution of 1/3
income
1,274.60
07/10/00
8,420.35
10/10/00
1,060.99
01/10/01
996.03
04/10/01
767.95
12,542.12
Robert E. & Betty L. McBride
----------------------------
07/02/79 Income Distribution 256.56
10/01/79 Income Distribution 1,611'.61
01/03/60 Income Distribution 1,470.36
04/01/80 Income Distribution 974.46
07/01/80 I n come Distribution 1,376.41
10/01/80 Income Distribution 1,239.65
01/02/81 Income Distribution 2,544.23
04/01/61 I n come Distribution 1'.49
07/01/01 Income Distribution 2,977.75
01/04/02 Incomo Distribution 4,401'.22
04/02/02 Income Distribution 479.72
07/02/02 Income Distdbution 5,677.01
10/01/82 Income Distribution 000.03
01/03/63 Income Distribution 5,719.31
04/04/83 Income Distribution 2,113.02
07/01/83 Income Distribution 4,100.03
10/03/83 Income Distribution 1,765.05
01/03/84 Income Distribution 4,055.64
99
- __'~'~,.,.c_'""'_~.__,_.,.,~.,_._....",__~.____. ""_"_'_"'_'''':'''' 1""1 ,,-"',
~
,...,
04/02/04 Income Distribution 1,045.26
07/02/64 Income Distribution 4,056.44
10/01/64 Income Distribution 2,966.93
01/02/85 Incomo Distribution 3,495.94
04/01/05 Income Distribution 2,689.94
06/26/65 Income Distribution 3,662.16
09/30/85 Income Distribution 3,597.77
12/31/65 Income Distribution 4,437.90
03/31/66 Income Distribution 3,804.75
06/30/66 Income Distribution 4,264.29
09/30/66 Income Distribution 3,567.32
12/31/86 Income Distribution 4,126.46
03/31/87 Income Distribution 2,996.13
06/30/87 Income Distribution 3,972.20
09/30/67 Income Distribution 3,063.16
12/31/87 Income Distribution 4,016.46
03/31/68 Income Distribution 2,906.08
06/30/88 Income Distribution 3,989.11
09/30/88 Income Distribution 3,016.67
12/30/68 Incomo Distribution 3,981.40
03/31/89 Income Distribution 2,699.58,
06/30/89 Income Distribution 4,509.13
09/29/69 Income Distribution 3,614.05
12/29/89 Income Distribution 4,617.36
03/30/90 Income Distribution 3,593.39
06/29/90 Incomo Distribution 4,762.67
09/28/90 Income Distribution 3,465.87
12/31/90 Income Distribution 4,780.97
100
.- -. - ---.... .-....
. -
1"""'1
"""
03/29/91 Incomo Distribution 3,540.23
06/26/91 Incomo Dlntribution 4,722.56
09/30/91 Income Dlstributlon 3,362.62
12/31/91 Income Distr1.bution 4,694.03
03/31/92 Income Distr1.bution 3,407.96
06/30/92 Income Distribution 4,535.57
07/24/92 Incomo Dlstr.ibution' 3,000.00
09/30/92 Income Distribution 227.24
12/31/92 Income Distribution 4,275.57
03/31/93 Income Distribution 3,035.83
06/30/93 Income Distribution 4,099.59
09/30/93 Income Distribution 2,890.16
12/31/93 Income Distribution 4,036.93
03/31/94 Incomo Distribution 2,527.55
06/30/94 Income Distribution 3,919.86
09/30/94 Income Distribution 2,499.28
12/30/94 Income Distribution 3,652.07
03/31/95 Income Distribution 2,566.70
06/30/95 Income Distribution 4,585.71
09/29/95 Income Distribution 2,909.75
12/29/95 Income Distribution 4,132.22
03/29/96 Income Distribution 3,646.50
06/26/96 Income Distribution 3,086.71
--------------
224,766.30
Cynthia L. Stape
----------------
04/10/00 Quarterly Distribution of 1/3 1,274.60
income
07/10/00 Quarterly Distribution of 1/3 6,420.34
income
101
,
,.,.,
""'"
10/10/00
QuarterlY Distribution of 1/3
income
l,OBO.99.
01/10/01 .
. Qustter1y,Distribution of i/3
income
998.0~ .
. -.,-
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WCOI4E: lIlIl,lIllCE: Oil HIIND
Description
or 08. Noted
Fiduciary
IIcquisition
Vslue
Current Value
IIrkMoney Murkot POI,tfolio
1,637.50
1,637,50
'1,637.50 1,637.50
............... na~_.____....._
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103
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AFFIDAVIT
AllCirst Tnlst Company of I'ennsylv.,nla, tJ.A.. Trustee under Agreement
with Robert 1::. McBride .1nd Uetty L. McUride, deceased, hereby declares under
oath that it has fully and Caithfully dischnrged the duties of lts office; that
the foregoing Account is true and correct and fully discloses nil significant
transactions occurring during the .,ccounting period; that all known claims
against the trust have been paid in full; that, to its knowledge, there are no
claims now outst.anding against the 1'rust; thst all taxes presontly due from the
Trust have been paid.. /
/ UtA,' p, W,'U ~Uo-
Allfirst Trust Company of Pennsylvania, N.A., Trustee
SUbscribed and sworn to
before me this ISet) day
o~~ ,,, .
Notar . ublic
2001.
-.. .......
_..~ ~. .........
It.. ... ~
Mr n . ~ EIlpIiw Ool. ,1OlllI
,. .~I"r .,J'l"'f'(1;!rm ....rmttos
, 105
.
'-'
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REQU~:ST FOR DlSTRlIlUTfON
Accountant requests that distribution be determined by the Court in
i1ccordance with till> Petition Cor DistrlbutIon to be offered in evidencG 01:
tho audit oC thio account'/(w/f l. tJ,thattlL-
lI11firot Trust Compony.of Pennsylvania, N.II., Trustee
106
STATUS REPORT UNDER RULE 6.12
Will No.
R<'.>l.){'IT E, )v,,,Br;).-<<
I t:> - ~ t::..:l 5
;;1-\ CJ5-o<2;<63
Name of Decedent:
Date of Death:
Admin. No ..J.Y) 5 - 0075113
Pursuant to Rule 6.12 of the Supreme Court Orphans'
Court Rules, I report the following with respect to completion of
the administration of the above-captioned estate:
1. State whether administration of the estate is complete:
Yes X No
2. If the answer is No, state when the personal
representative reasonably believes that the administration will be
complete:
3. If the answer to No.1 is Yes, state the following:
a. Did the personal representative file a final
account with the Court? Yes No 'X
b. The separate Orphans' Court No. (if any) for
the personal representative's account is: 1\1-1\-
c. Did the personal representative state an
account informally to the parties in interest? Yes No .x
d. Copies of receipts, releases, jOinders and
approvals of formal or informal accounts may be filed with the
Cerk of the Orphans' Court and may be attached to this report.
Date: S/'NW.'1"l
'k.trz.M{I;JAt0 fiuPtJ \D
Signature
AUf;rtl1/1K~1l{(f7~f 1t Jilti'r~erto
N~e (Please type or pl;;int) _ A--/.
U~"p.~:", D"'r,<ls,-Y 'B<i"'}l( GI""> 11'1.\7\ 'CI'"fO.,1j
t:o.Box "l..9<t I 'if <r
"",",,",i1~""~ /"1'} n/()5-<JCJ"
Address '
iJJJ ~55j 1.0<; 7
'1'e1. No.
Capacity: ~rsonal
Representative
(HAH: rmtl AM3)
Counsel for personal
representative
. .
IJETITION FOR PRonATE und GRANT OF LETTERS
Estate of -1lobUl:L.E-Mdlddp No. _0/ / - q s - kR..3
a/so know" f.U ________ To:
Regisler or Wills ror Ihe
/)('cl'I1,\(',I. County of CUl.ub(-wl ilfld in the
So..;al Seml;l,\' No. .12ti=.01-(,71 R COlllmonwellllh or !'ennsylvania
The pClilion of lhe undersigned respcclfully represcnls IlIal:
Your pClilioncr(s), who:b(arc 1M years of n).tc or ulder an Ihe CXCCll~. oE~
inlhe Ill" will of Ihe 'Ihove decedenl. dilled _~i1.r:C1J <)
l\Ml1Xl'OOtl<il(lC)<ldHICIO
samed
, 191!l-
('ItUr U:lfHIIlI drClll1l\lnnCC\, C.R. rCI1I11I1:huloll, death ut ('\<<utor. etc,)
Decendenl WIIS demlclled 1lI denth lu C\Unbcrlilnd CounlY. Pennsylvania, with
h is '"" rllmil)' or principal residence III 7 LOlliR Liln... ,Enola. !'^ 17025
Ilhl \treel, Ilumber alUll1ltln,ip:llit~.)
Decendenl,lhen ...., I years of IIge. died Oclober 21 , 19 <J'j
at 7 LOllis L;m~. F:nnli1. Jl^ 17n?'i .
ExecI'I 115 rollows, decedenl did nol marry. was nol divorced and did nol have a child born or adopled
after excculien or Ihe will orrercd for probale; wns nOllhe viclim of a killing and was never adjudicated
incompclent:
Decendent al dealt: owned property with eSlhuated values 115 follows:
(If domiciled in Pa.) All personal properlY $ 9 co:)
(If not domiciled in Pa.) Personal property In Pennsylvania $
(II' not demlelled In Pa.) Personal property In County $
Value of real estale In Pennsylvania $
situated as follows:
WHEREFORE, pelitloner(s) respeclfully request<ll) the pro bale of the last will 1!ll8{).R11Ie.i!(<l
presented herewith and the gram or lellers lestamenl'arv
(lc~lanu:nlllr~': administration c.t.a.; administration d.b.n.c.I...)
theron.
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Bnt.t.y I. Mr.nrir1,-.
J73 Fililh Clr"I". rilrll,,1p P^ 17013
DiJlmhin [)('JJOsil Bank ,md TnJRt Co.
P.O. [Jo" 2%1. lIi'lrrlRhllrg. P^ 17105
/v) .r__"!o:,',
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OATH OF PERSONAL REPRESENTATIVE
COMMONWEALTH OF PENNSYLVANIA } 88
COUNTY OF CUr1BERLAND
The pelitloner(s) IIbove-named swear(s) or lIl,[lrmls) lhllt lhe stalemenls In the foregoing petltlen are
,rue and correct to tht hest of the knowledge IInd belief or pelltloner(s) lInd that as personal represen-
tatlve(s) er Ihe above decedent pelitionerls) will weli IInd lruly admlnisler the est ale according Ie law.
Sworn to ~r affln~~~H'md
bero~~d~h~\%<
~~y ~': LeWIS'
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subscribed '
dar uf { ~
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No. 21 - 95 - 883
Estate of
R08ERT E MC8RIOE
I Deceased
DECREE OF PROBATE AND GRANT OF LETTERS
AND NOW NOVEMBEIl 24. 19..2L, In consldcratlon of thc PClltlon on
Ihe rcversc sldc hercof, satisfactory proof having becn prcsentcd bcforc mc,
IT IS DECREED Ihat Ihc instrumcnt(s) dalcd MARCtt 9. 1979
describcd thcrcln bc admlllcd 10 prebatc and med of rccerd aslhc 1051 will of
ROBERT E MCBR IDE
TESTAMENTARY
BETTY L MCBRIOE and DAUPHIN DEPOSIT BANK AND TRUST COMPANY
and LCllcrs
are hercby grantcd to
FEES
Probatc, LCllcrs, Elc. ......... $ 40.00
Short Ccrtlficatcs! 5) .... .. .... $ 15 .00
Rcltunclatlon ................ $
X-page $ 3.00
JCP 5.00
TOTAL - $ 63 88
NOVEMBER 14 1995 .
Flied ..... to..... ....... .'. ..............
,},) /) (Ii
/ !;/f')j,) I .:{ ,ll '1," Ii'
l if R.,I"" of Will.
"
___) "tOM,ARY ,C. ~W::I C.I \.
ATTO NEY (Sup. Ct. 1.0. No.)
Lucy E. Kniaeley, ESq. (10 "41255)
Rhoads & Sinon. P.O. BOll 1146. IIl'lrrI Hbuf!), PA
ADDRESS 171011
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J. ! Iii ((; 11./;11
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(717) 233-5731
PIlONE
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Mailed letters and order to Bank on 11-27-95
~
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ITE~1 III.
I appoint my wife, BETTY L. McBRIDE, and DAUPHIN DEPOSIT BANK
AND TRUST COMPANY to be Co-Executors of this, my Last will.
,
;
,
this
IN WITNESS
z/l
C? - day
WHEREOF, I have
Of~
hereunto set my hand and seal
1979.
~4 --p '#~~ 0?'~"1{(,
Robert E. McBride
(SEAL)
Signed, sealed, published and declared by the above-named
Testator as and for his Last will in the presence of us, who,
at his request, in his presence and in the presence of each other,
,
have hereunto subscribed our names as witnesses.
. 4IX~J1E
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