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Home My WebLink About96-00686 ~ il.l ~ &I a.. ...l cl 13 lX> IJ) ~ c:.) <J) ll.J \ .... ~ 0 s: ~ ! ~ G) Q. ~ .... '$ ~ . .e D 0 ~ ~ .....l Z tit <J ~ ..... III ~ ~ " /(' ~ I , 'l \ i ~ 1 ", fe' - - - - . . . - . "" ~ . . - , . ..:: - - I ..s b<> I ~ II \ ~ 0- \ ,- I N , .. , " ~' ~ o UCIl ~ ~'E ~JS ....; C11 '0 ~ (:; ..... ~i-< ~ <0 I. ~ ,; -~ E:.11 bU' U, - ^ gtJ '3},1; ~ ~~ ....',j ~'l rJ , y ., -. t.......t;-',..........- ,.~... .'--.n PETITION FOR 1)lmnATE und GRANT OF LETTERS No,J,I: 19{1lo-::~_~.(p__.__ To: Estate oj ~~elJ.la G. I'dl'"r a/so knoll'lI as ..~aTI C:ccll.i II Pc ip" I' ____.__...__ ._ Register of Wills for the ____~_._,__, /)('('('II,I'('(I, County of ,_...<c:t~~n.l1.".r.li'~ In the Social Se('lIrily No, __. .J9J 1.8. ~.~'J,5. ._', Commonwealth of Pennsylvania The petition of the undersigned respectfully represents that: Y01ll' petitloner(s). who is/me IH years of age or older an Ihe execuIQJ~.__ in the last will of thc above decedent, dated ..___..__..._._.__._I),g.'.'.gptI"'1' 12 and codlcil(s) dated ..d."" H'_.........., -,------,-",-"'-" named ,19~ ____._______.____.___.....____..._._.'....n_._..__._.__.._._______._.______ -_._----_._---_.---_._--_._.~---_...<,.._-_... . ---~_.._--_.- _._._._._.--~~,-----_...__._-_...._---~._..---~----_._~ bUilt.' relevlInt c1rCllll\<;llIIICCS, ~',g, rellunclatloll, deuth of executor, ctc,) Decendent was domiciled at death in ___..__._(;L1.lIl.b-"-~~.!!5'___._ County, Pennsylvania, with IL-er ...Iast family or principal residence at_.~~L.H!!JnlltJ.lottom Road , Carlisle , PA 17013 . _ BorougIL9l.~!l.E.!isJ,,,_..__.._...__ ,____,_,_,_", (li~1 ~ll'('l'l, I1llll1hl',"uJl<llllunl'ipal1IY) Decendenl, then _J!g...._ years of age, died .......___._,{I.~.!Lu~ t 10 __, 19 96 at _~_.!j~le.I,J~'!'!~.!:'r.lC1.[l.d..i:,c>_',~'lt:yLJ)b_____._. ' ' Except as follows, decedent did not marry, I'as not divorced and did not have a child born or adopted after execution of the will offered for probatc; was not the vlclim of a killing and was never adjudicated Incompetent: _____,,_,..__._._....."___.__ Decendent al death owned property with estimaled values as follows: (If domiciled in Pa,) All personal property (If not domiciled in I'a,) Personal property in Pennsylvania (If not domiciled in I'a,) Personal property in County Value of real estate in Pennsylvania siluated as follows: ....__. 476,000.00 $ $ $ $ WHEREFORE, petitioner(s) respectfully requesl(s) the probate of the last will and eodlcll(s) presented herewith and the grant of lel1ers__,!,~tamentary (ICSlllnlCIlIHry; admllllslfallon c,l.a.; administration d.b,n.c,t.a.) theron, t '0- 'ii~ "'~ --- l~ ~J! .".~ ~ 0 a Vi .. II i . . I. . ):211)',1._", e F. Burke, Senior VP & TO ..E ~~lrust Services Comoany, Successor to Farmers Trust Company JllliL.IIIwi,Llli~ h S t r e e t j:ar,h!sle2 PA 17013 n 7-240-4504 .__:.=--...=:=~:=:;".;...,.:=:: .:';'::::;:-.7,;;;:':==~'C::.:='.-:;"._ OATH OF PERSONAL REPRESENTATIVE ~~~~~N~~:~LT~I~~~~r~~~~~\'L.~~~I..~_ } ss The pelitioner(,,) abol'e.named swear(s) or al'nrm(s) that the statcmenlS In the foregoing petition are true and COfI'Cclto the hest of Ihe kn,)wledge anrl helieI' of petitioner(s) and that as personal represcn- tatlve(s) of the ahove decedent petitIOlw(s) willwcll ~od truly administer the Collate according to law, .. I'" ' \ ',. . ,....,1 \ ,I Sworn t(l or nffirnlcd Hilt! suhsl'ribcd ,. .\} _~'-~__~__J.._:!.:~._'~~~~_.__.~___ yo, befme 1\\,' thisAl Hi. ". day of i ,'alil' .1". ..BlIrkeL.~~ll.L<>r._.\I]'. & TO ~' , UGU::;'l', \ " '. \' 19 % 1'1 "'1I1C i a].J't:lI.i't..,S"[V.LLcA.Jl!!1!ll'.illJY " 'WJ~L;.\'J,ri'J\t,Uli"~'~~ "';" till fhul./l SrILI."'HH'.'.r t.". Fa rl.I!".I'H..IT 1-' i'.'LCo '_ ~ M'\!:..YQC. II1'.Wlr:; Ni/~if~el .ca!'IIAl", l'^lll.1U__._.______~ ~ 1;<3 l"fld Id E. My Trustee shall pay over to my Husband, or apply to his expenses, such sums and amounts either of income or principal as shall be necessary for the care, maintenance, medical and other expenses and needs of my Husband during the term of his natural life, and at his death to pay all proper funeral, burial or monument expenses. F. upon the death of my Husband my Trustee shall distribute the entire balance of princIpal and accumulated income as prov1ded in paragraph 3 herein. 3. GIFTS TO ISSUE. Upon the death of my Husband as aforesaid, or upon my death should my Husband fail to survive me by thirty (30) days. I give my entire estate, or the balance of the Trust established in paragraph 2 herein, to my beloved children, Julla Ann Moxley, David L. Peiper, Virglnia A. L.ebo, and Habard W. Peiper, in equal shares, per stirpes. I direct that my chlldren comply with the preViously stated prOV1Slon respectlng the occupancy of 36 South Bedford Street by Adellne Thomas as set forth in paragraph 2 (D.), herein. ~) ~c:. \.'" c. ~ ~ N I( 4. POWERS OF FIDUCIARIES. My personal representatives and trustees shal I have the following powers In addition to those vested in them by law and by other provisions of my will, applicable to all property, whether princlpal or income, exercisable with Court approval and effective until actual distribution of all property: A. To invest in all forms of property, including stocks, common trust funds and mortgage lnvestment funds without restriction to investments authorized for Pennsylvania fiduciaries as they deem proper without regard to any principle of diversification, risk or productivity. B. To allocate receipts and expenses to principal or income or partly to act as my corporate Trustee from time to time thinks proper ln its sole discretion. C. To sell at pUblic or private sale, to exchange or to lease for any perlod of tlme any real or personal property and to give optlons for sales, exchanges or leases, for such prices and upon such terms as they deem proper. D. To compromise any claim or controversy. E. To exercise any option, right or pr'ivi lege granted in insurance policies or other investments. 5. INTEREST OF MINORS. Any share of my estate which shall become distributable to a minor may be held in a savings account, certificate of deposit or similar security, in a federally insured banklng or savings institution in the name of the minor and marked not to be withdrawn until the minor attains the age of 18 years. 6. TAXES. A 11 federa I, state and other death taxes payable because of my death. with respect to property forming my gross estate for tax purposes, whether or not passing under thlS will, lnc'luding any interest or penalty imposed in conn~ction with such tax. shall be considered a part of the expense of the administration of my estate and shall be paid out of the principal of my estate without apportionment or right of relmbursement. All such taxes on present or future interests shall be paid at such time or times as by Executors or my Trustees may thlnk proper, regardless of whether such taxes are then due. 7. APPOINTMENT or PERSONAL REPRESENTATIVE. I nominate, constitute and appoint Farmers Trust Company, Carlisle, Pennsylvania as Executor under this my last wi 11. IN WITNESS WHEREOF, I have signod and pUbllshed this my LAST WILL AND TESTAMENT in the presence of the SUbscribing Witnesses, this f) 7~~ day ofO~~r.100l\ 1989, declarlng it to be my true will and testamentary wishes. ( ] II) , il/j" cet:i(~'~~ (/ ~~:~~'i':1f','J We, the eUbscribing witnesses certlfy the Testator signed thiB will in our presence after reading the same and declaring it to be her LAST WILL AND TESTAMENT. We, 'urther certify that the Testator was of sound and disposing mind and memory and under no constraint or undue inflwuernTcNeES'S: cA.',d'/~<-:d t'.i(/1/&J~'(,.{1,a/\i ~ . -"I" 1;,;,(1, /1HtJ n ('14~J (, ADDRESS : ~,\ I I' WITNESS, ~~ Q" ~&j;.~ '. ,"ORESS, 1)1 Sf" " It' Q 0" I. ,/ , - :11 -ICfQtp - (P8(P . - I ,) .0'.. ( { / .)... , ' ,) ,., I FOil lJArHl or UL^'H AHUl12/3!/lll c..:hm::K IlHlr If: A Hf'OlHIAl INHERITANCE TAX RETURN POVHlTVCnmll"CIAIMro l..J COMMON""ALnIOfPENNSlLV^N,^ RESIDENT DECEDENT FILE NUMiJER OCPARtME:Nt Of' AI::V\:Nll( "'''T.'''''''' (TO BE FIl.ED IN DUPLlCA TE 2\ - 96-0686 _~^"~'."-nOP~'""",,,~._.. WIlH THE REGISTER OF WILL,S) COlJHmOOf, "All !WMfl,fi DECEDENT'S NMAr: (LAGT, I'lf\ltl AND ~lnt\LE INITIALj I [)( ero, NT a COMFJIl;Tlj-';OOflcB3 __J'l3.lJ:>er,-Ce(llllaG, 442 Walnut Bottom Road ~0:'~~~CgQ~~~;~~~:l5 ....c rDA~I~~~~~" I OA~;;;0~nHICO"~~rIlBI~'1~~61~~~~6m SURVIVING SPOuSE'S NAM:_(~_:PllC^OL~_~.___ ,J~"~.~~~:~~~:~:U_:~~.. .~_~~.~~~,~:~.~~~::~~: :~_=ON9J ____n' .._ .",9:9.9__ -~---.. _..~.._~_._- [',-J 2. Supplemental RalUrn [~~J 3. Remainder Heturn (for dntes prior 1012-12--62) [~-J 4ft, Future Interest Oompromlse [~_] 6. Federal Estate Tax (for datel o~ d'llftth anor 12...12... 82) Return Required [)Ll 6, Deoedent diad Tllllate [~] 7, Decedent Maintained a Living Trust 0 8. Total number of Safe Oepoiltt .________c_.~~~.~.~p.X.9t\'l!~I.. ..._ _ '.__c . (Attoch ~~-'!! ]ru"L.._.___.._.uw__.c ._____-----...ll"'!!.c_c.c______._ ...c_ ALL CORRESPONDE!!Ce Am>...2.()1!f.IO~NTI~j,.Tt,1U~FDRMATION 81iOULD Be DIReCTED JO : NAME! I COMFUTe MAILING ADDA!:!tS ...._._flnal1Q~ T.ru.sU3ervlo.es Co _. 1 West High Street m"flONE NUM"" P,O, Box 220 717-240-4504 Carlisle, PA 17013 .---. --.-- - ---------._----- 1. Rool E'talo (Schadul. AI (1) ..c._..__.__.4.5c6.O.o,OO_ 2, Slock, and Bond. (Schodul. BI (21 82,940,72 3, Closely Held Stook/Partnershlp Intere3t (Schedf.Jle C) (3) ..,. ",~~~!i~~~~-=~_-~~==-~~ 4. Mortgages and Notes Receivable (Schedule 0) (4) ____~PD.~_.___.".__"_~_."~_~_ 5, Ca.h, Bank D.po.IID & MI...llan.ou. P.nonal Propo~y (51 C___._.__._c_ 535,743,90 (Sohodul. el o. Jointly Owned Property (Schedule F) 7, Transfe,s (Sohedule G) (SohedUle L) 8. Total Gron Assets (totalllneB 1-7) 9. Funeral Expenses, AdmlnlslralJve Coste, MlsoellaMous (9) __.~.__"___________j8176~~.~_ Expenlies (Sohedulo H) 10. Debts Mortg~ge Uabmtlell, Uenll (Sched\llel) 11. Total DeductionQ (!otal Unell 9 & '10) 12. Net Value of Estate (line 8 minus line 11) 13. Charitable find Governmental Bequests (Sohadule J) 14, Nt't Val\le SubJect to Tal( (line 12 mlnuQ Une 13) rXJ c=] 1. OrigInal Return 4, L1mh.d Ella" "- ----- --._--...._--~.__. ._.----_._..__._~~._"-~--~---- (6) 997,68 (7)---Nor;e---c----..-- (8) . ..___.._.._,__..____ 665,2~2,3_0_ (10) _m.~_____u~.El~,28_ ___ __._______5'O,.1!i~,91_ ___._______ 61S,127,3~ (11) (12) (13) (14) ._6..1?,.1.?L~~ . 16. Spousal Trans'ler (for dates aner 6-30-04) $t\e In$truoUons 'or Applicable Percent on Reverse (16).. Side. (lnolude values from Schedule K or Schedule M,) 16. Amount 0' line 14 taxable lli 6% rllite (Ihclude values from Sohedule K or Schedule M) 17. Amount of line 14 htxabJe at 15 % rate (Include valllolllrom Schedule K or Schedule M) 18, Prlnolpal tax due (Add tax !rom line 15, 16 and from line' 7l 19. Credlts Spousal Poverty Credit Prior f'o.ymenta Dlsoount 0.00 + 33,000.00 + 1736,85 (161.c.......__. ----..Q.QQ. 815,127,39 ...._O,OQ. x ~Q. = __c_..___. _._.__._c_. _Q,P.Q. X ,08 =.___..___c__.___....~\l.QZ,~_ X ,15 = ..__..._.........__..........._._.9,Q9. (Hlc (18) .____._.~_~.6.90Lf,)<\_ Interest 0,00 (19) .. ______..__....c__:3..4,I3.6. 85.. (20) 20.11 Une 191s gl'eaterlhan line 18. enter the difference on line 20, ThIs Is the OVERPAYMENT 11[1 Chech here II YOll <lie r quost n9 illCfl,lncl 01 yqur Dvm )"YJI'wnt 21 If line 18 la greater than line 19, entar the diffaronce on line 21, This is the TAX DUE. (21) ._.__.__~_._~____~_----EJlQ]~., A. EnhH the interest on the balaf'ce due on Une 21A, (21A) "______._~.._._~_"_~.__.__._~O,OQ_ fl, Enter the lotal of line 21 and 21A on line 21 B. This 19 the BALANCE DUe. (21 B)____~~________._."__"____?rJIQl~.. ~ ~~"~__? !I.e~k "~"~yablft ~,o:,A e~16t6r OLVII.I~L9_ ,.:A,~-,-~~L_ ___ _______"__..::--'--'----'--~~,_..:-'---'--'-_=----.:...:.;~~,;;.;._:..:.:',::~=_.::..~._~~.,___'_;_:~_'_"= BE SURE TO ANSWER ALL QUESTIONS ON REVERSE BIDE AND TO RECHECK MATH Under penaffieion)e:rrury~Tdtoiar"elfi$ffhave"tt)(iimrne dlr-iis"refllrnJnCfu-dTngacco-mp-anyTng--sohecfule's-and-staTome-nt's;incrlo-ih". biitOfmyln'o-wrecfge andbeiie"[- It Is true, correot and complet!'.l cleclarethat nil real 69late hM been reported at true tnlJlrkut Value, Declarallon of preparer other than perIanal representative I. bas.t!~_"~~"aJJ..Inf9fmfl;Von .o! whlo~"pr(lpruer ha~ tiny ~_~_owledg~, _ _____.._____ __.__~_"______ SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN ADORESS FlnanclalTrllBIServioes CO. (11J.j\1 j I~) I( ~,~ 'c SIGNATURE OF PREPAREfl OTlWR H1~N REPRESENTATIVE ADDRESS -.-.-....... L__~_.. Dale HilI' Dale APPRAISAL CERTIFICATE ,I hereby certify that upon application for valuation by: THE ESTATE OF CECILIA G. PEl PER the unqersigned personally inspected the following described property: All that certain lot of ground located in the Second Ward of the Borough of Carlisle, Cumberland County, Pennsylvania, bounded and described as follows: On the East by south Bedford Street; on the South by lot now or formerly of A. D. B. Smead: on the West by lot of the School District of the Borough of Carlisle; and on the North by lot formerly of A. T. Shupe: containing 15 feet in front on said Bedford Street and extending 60 feet in depth, more or less. Also all that certain strip of land adjoining beginning at a point on Liberty Avenue at the northeast corner of the lot belonging to the School District of the Borough of Carlisle; thence Southward by said lot 16 feet to the above described lot of ground: thence by the above described lot of ground Eastwardly 3 feet; thence by lot formerly of A. T. Shupe Northwardly 16 feet to said Liberty Avenue; westwardly 3 feet to the place of beginning. Containing 16 feet in length Northward and Southward and 3 feet in width Eastward and Westward for the purpose of an alley at passage way, saving or reserving however, to the grantees of the lot formerl yawned by A. T. Shupe, the right to extend any building that her estate may erect over the above said strip of land in such a manner as to leave a clear passage way over and. above said strip of land 3 feet in widtll and 16 feet in lenath and 8 feet above said strip of land. No part of which said extension to be less than 8 feet above said strip of land. To the best of my knowledge and belief the statements contained in this report are true and correct, and that neit.her the employment to make this appraisal nor the compensation is contingent upon the value reported, and that in my opinion the Fair Market Value as of August 10, 1996 is: FORTY-FIVE THOUSAND AND SIX HUNDRED DOLLARS $45,600.00 :~ . II II III . I. I. i_ III Ii III III . . . II LARRY E. FOOTE REAL ESTATE APPRAISER EXPERIENCE: 1979-Present: Chief Appraiser, Diversilied A/Jpraisal Services, Curlisle, Pa. Principal Broker, LaRue Deve upment Co., Carlisle, Pa. 1976-1979: AssoclUte Broker, Colonial Realty, Carlisle, Pa. 1972-1976: Realtor Assuciate, Jack Gaughcn Realtor, Carlisle, Pa. Appraisal experience includes undevelopcd land, farms, building lots, single-fumily dwellings, mobile home parks, medical centers, motels, apartment buildin~s and complexes, office buildings, sClvice statiuns, veterinary clinics, rehabilitation centers, retail buildings, dnycare centers, warehouses, and manufacturing facilities. EDUCATION: Bachelor of Business Administrntion, Pennsylvania State University, 1976. Associate Bachclor of Business Administration, Harrisburg Area Community College, 1974. Diploma, Carlisle Senior High School, 1965. Certiticate, Pennsylvania Realtors Institute, ORII, ORI II, GRillI. Certilicate, Realtors National Marketing Institute, CIIOI, CI 102, CI 103, CII04, CI105. Standards of Professional Practice, American Institute of Real Est<1le Appraisers. Real Estate Appraisal Principles, American Institute of Real Estate Appraisers. Appraisal Procedures, Appraisal Institute. Residential Valuation, Am(1rican Institute of Real Estate Appraisers. Principles of Income Propcrty Appraising, Appraisal Institute. Case Studies in Real Estate Valuation, Appraisal Institute. Report Writing and Valuation Analysis, Appraisal Institute PROFESSIONAL LICENSES: General Appraiser IIGA-000014-L, Commonwealth of Pennsylvania. Real Estate Broker IIRB-029729..A, Commonwealth of Pennsylvania. PROFESSIONAL DESIGNATIONS: ORI: Graduate of the Pennsylvania Realtors Institute, awarded by the Pennsylvania Association of Realtors. CRS: CertiJied Residential Specialist, awarded by the Realtors National Marketing Institute of the National Association of Realtors. CCIM: Certified COll1merciallnveslll1ent Member, awarded by the Realtors National Marketing Institute of the National Associ~ltion of Realtors. CANDIDATE STATUS: Larry E. Foote is currently a candidate for the MAl designation, awarded by the Appraisal Institute, PROFESSIONAL ORGANIZATION AFFILIATIONS: Appraisal Institute, Carlisle Association of Realtors. Pennsylvania Association of Realtors. National Association of Realtors. Realtors Nation~d M~lJ'keting Institute, F1NANOA~II- TRUST CORP Dalt September 24, 1996 Financial Trl\st Services Company P.O. BOK 220 Carlisle, PA 17013-0220 Re: Esc..tl 0(' C€.cilia G. Peiper 201-18-2535 nltl o( Death 8/10/96 Dear f!"rllHt In an.wer to your requeat concerning accounc.. ownld, lither IIparAlely or Jointly, by the Ibove rlCerencld dlcedent and the bllanoe In each Iccount.ae 0/ thl dill 0/ death, we have ohecked our record.! and are submitting the /ollowing In/ormation In duplicate. WI sugg..t thlt you (Uo onl o( these lotltrs ettechld to thl PlllnlylvlnlJ Invln. tory lorms (RCC) to substantiate the balancl you report Note that we hIve shown thl correat legbtrlUon (or each account. Alto, Intn"t accruld \0 thl diU o( death, Ie any, Is listed U I eepulle Ogull. CD number ~n date open value OOD value --- 78448 11/30/86 $2,500.00 $2,523.80 78449 4/22/88 $3,300.00 $3,358.52 78450 10/16/87 $5,600.00 $5,706.50 78451 7/02/87 $16,000.00 $16,095.47 78452 8/03/87 $4,400.00 $4,405.05 78453 5/26/87 $2,000.00 $2,022.84 78454 10/1/88 $1,908.75 $1,919.81 78455 10/17/88 $18,117.05 $18,180.01 78456 11/16/88 $2,500.00 $2,527.90 78457 4/29/87 $14,300.00 $14,501.22 78458 12/31/87 $2,000.00 $2,013.45 78459 8/28/88 $2,000.00 $2,019.41 78460 7/9/87 $3,300.00 $3,316.58 78461 11/26/88 $2,500.00 $2,526.48 78464 6/22/88 $20,000.00 $20,055.55 78465 4/6/88 $5,000.00 $5,025.83 78466 9/15/88 $2,000.00 $2,038.42 78467 9/7/87 $2,000.00 $2,053.28 81075 7/26/89 $3,000.00 $3,005.51 'I 81337 8/17/89 $4,994.40 $5,123.35 127034 7/23/96 $134,488.13 $134,840.00 All of the corti fi.ca tes are registered to Cacelia C. Pf:iper, alone. .110 Allen Road' ro. Box 220' Carlisle, PA 17013' (717) 243-8003 01 (717) 243-3212 //)~//""'i C' BUREAU OF INDiVIDUAL TAKES tN~!rRIIAN(I, lAX lJll,llslON llfflT. ;>6060\ HARRIS8URG, PA 1/178-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE (1/ NOTICE Of INNERITANCE TAX APPRAISEMENT, ALLOWANCE DR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX DATE ESTATE QF DATE OF DEATH FILE NUMBER COUNTY ACN 09-09-97 PEIPER 08-10-96 21 96-0686 CUM8ERLAND 101 t=," ~~Un:~_R~m~:~d _J MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG nlls I.INE .... RETAIN LOWER PORTION FOR YOUR RECORDS .... ilE Ii: is'ii - E jf -A F i; - i o;i: 97") - HoYf c r -oF - YN'ii Eiii T ANc Ii - Y AX - A-P PR A- i SE ;,fEH'f,- -A [l-owA N-C E - ,ili - - - - - - - - - -.. - - - - -- DISALLOWAtlCE OF DEDUCTIONS AND ASSESSMENT OF TAX CECILIA G FILE NO. 21 96-0686 ACN 101 FINANCIAL TRUST I W HIGH ST PO BOX 220 CARLISLE SERV CO PA 17013 ESTATE OF PEl PER TAX RETURN WAS, I X) ACCEPTED AS FII.ED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN I. R..I Est.t. (Schedule A) 2. stocks and Bonds (Schedule OJ 3. Clos.l~ Held Stoek/P.~tn.rship Int.~.st (Schedule r,J 4. Hortgag.I/No~.s Receivable (Schedul. 0) 5. C.sh/Bank neposits/Hisc. Personal ~rop.rty (Schedule E) 6. Jointly Owned Property (Schedule f) 7. Trans".rs (SchedulRl OJ 8. Total Ass.ts APPROVED DEDUCTIDNS AND EXEMPTIONS: 9. Funeral Expens.s/Ad~. Costs/Hisc. Expenses (Schedul. H) (9) 10, Oebts./Hol'tUIg. Liabilities/Liens (Schedule il (lO) 11, Total Deductions 12, Net Value of Tax Return 13. Ch.rit.ble/GovBrnment.l Beque.t. (Schedule J) 14. Net Value of Est.t. S\lbj.c:t to Tex III (2) 13) (4) 15) (6) 171 I CHANGED 45.600.00 82,940.72 .00 ,DC 535,743.90 997,68 ........QQ. (8) 48,765.65 1,389.26 (11) _ 112) 113) 114) ~.~,... . . ~:,,"" , ,:!Ll, ",,- .,t; jf< ~h-lhl !l "' 101.tll CECILIA G DATE 09-09-97 NO-:-E I To insure prope,' 01'8C.11 t to your ilCCOl,lnt, submit the l,lpp.r portion of this forM with your tftX payment. 665.282.30 ~O. 1 ~4 ..2.L. 615,127.39 .00 615,127.39 If an assessment was issued praviously, lines 14, lS and/or 16, 17 and 18 will reflect figures that include the total of ~ returns assessed to date. ASSESSMENT OF TAX: l!L Anount of Line 14 at Spous.l r.t. (15) 16, AMount of Line 14 taxablo .t Lin..1/Cl.sl A r.t. (16) 17. AMount of Lin. 14 t.xab1e .t Co11.t.ra1/C1.,1 8 ,..t. (17) 18. p,.inclp~l Tax Due NOTE: TAX CREDITS: PAYMENT DHE 11-07-96 06-06-97 RECEIPT NUM8ER AA146918 AA211396 DISCOUNT 1+1 INTEREST/PEN PAID 1-) 1.736:84 .00 '-- INTEREST IS CHARGED THROUGH 09-24-97 AT THE RATES APPLICABLE AS OUTLINED ON THE REVERSE SIDE OF THIS FORM .OOX,OO. 61.5,127.39 X.06. . 00 X . IS. 118) AMOUNT PAID 33,000-:00 2,170.79 .00 36,907.64 .00 36,907.64 TOTAL TAX CREDIT~~36'907:"~_ BALANCE OF TAX DUE .01 .._.~---- +-"--'-- . - INTEREST AND PEN. 14.48 _____ TOT A!:_~UE___ __,____ _____!~_~~_ IF TOTAl. DUE IS LESS TMAN $1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REfLECTED AS A "CREDIT" (CRI, YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF TMIS FORM FOR INSTRUCTIONS.) . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. RESERl,lAtIONl PURPOSE OF NOTICE I PAYHENTI REFUND (CRJl II Elhlt.. of d.cedGlnt. ~YJIN;cn or b.for. Dllcllllb.r 12, 1932 .. if eny future Int.re.t In th, e.tate II trafl.hrrld In Pc.....ton or enjoy~rit to Cia.. 8 (collatoral) benlfltlerl.. of the decedent aftor the expJratJoh of any e.tate for 11 h or fOI' 'year., the COllllllomtel!llth huroby expl"euly rlflerv.. the r tght to apprel.1 and Ill"" tran.far Inher Itance Tax.. at the lewful Cle.. 8 (oollateral) rQte on any buoh future lnter..t. To fulfJl1 the r.qulro~ent. of Section 2140 of the InhllrJtance and F..tat. Tax Aot, Act 21 of 1995. (12 P,S. Seotlon 9140), Detaoh the top portion of thi. Noticw and .ub.lt wIth your paY.llnt to the Regl.tllr of Will_ printed on the revorle ,Id.. ""Hak. chllak or "oney ordllr payabln tOl REGISTER OF HILLS, AGENT A rlfund of a tal< cr.dlt. which was not reque.ted on thl Tal< R.turn, May be rllquuted by oOlllpletlng an "Application for Refund of Pllnnlylvanla Inh.rltenell and tstatll Tax~ (REV-1313J. Application. are available at thll Off Jell of the R.glster of Willi, any of the 23 RlIvftnue District DHlollG, or by oalling the sp.chl 24-haur answering sllrvlcl nUllbars far for~s order1ngl 1n rllnnsylvania 1-800-362-20S0, outsldn PennlylvanJa and withIn 100al Hllrrhburg arllll (717) 787-8094, TDOII (111) n2-22~2 (tiearlng hlplIlrlld Only). OBJECTIONS I Any plltty In Interest not f1at1sf1ed with the approhell'lnt, ,UOW8flCI or dJlI!Il1owance of deductions, or 8....IIII.nt of tax (IncludIng dJsoaunt ar Int.rllst) as shown on thIs Notice MUlt object within sixty (60) day, of receipt of thll Notice bYI ADHtN ISTRATIVE CORRECTIONSl DISCOUNT I PENAL TV: INTEREST I --wrtttlln protut to thll PA OllpartllQnt of Revenue, Board of Appeals, Dept. 281021, Harrhburg, PA 17123-1021, OR ~'el.eHon to haVll the lI"thr d.tlIrllined at audit of the actJount of the p.rlonal r.pr...nhtl...., OR --appe"l to thl Orphans' Court. Faotual e.'ror. dhca....red an thh 8ue.uent stlould be addruud 1n writing tet PA Oepartlllnt 0" Rllv.nu., Burlllu of Individual Tax.., AllNl POlt hsunent Revl11w Unit, Dept. 7.80601, Harrisburg, PA 17128-0601 Phon. (717) 131-6S0!L Sell page 5 of the booklet "InstrutHon. far Inherltancll Tax Roturn for a Resident Dee.d.nt" (REl,l~lS01) for an expl~netlon of adlllnlstratlvely correctable errors. If any tllX due Is paid withIn three (3) calendar .onth. after the deced.nt'. dnth, II flvl pllrcent (51:1 discount of the tax Pllld II allowed. The IS1. tllX altM.ty non-parHclpat1on penalty Is Clo.putld on thl total of thll tall and Interut a......d. Ind not paid be fare January 13, 1996, the f1rlt dtly after the .nd of the tal( a.nuty periOd. Thh non-part!clpatJo., penalty J. appealable In the la.1 .anner and In the thll sa.. ti.ll Plriod al you would applal the tux and Jnt.rost that has been a....ud e. indlcahd on thh noHce. Int.re.t Is ohllrged beginning with fJrst clav af delinquency, or nine (9) .onths and one (1) day fro. the date of d.ath, to the dete of pay..nt. TeXIS whJoh beca.. dellnqu.nt b.for. Jllnuary I, 1962 bear Int.r..t at the rnte of sh( 1&%) pero.nt per annuli oalculated at a dlllly ratl of .000164. Ul tal<., which bloa.e dlllnqu.r.t on and after January I, 19~2 will bear Interest ~t a rate which will vary frOM calend~r v.er ta calender year with that rat. "nnounc.d by thl PA Dlpurt~ent of Revenull. The applicable intllrllst rates for 1932 through 1991 arel '!!!! Int,rest Rate Dally lntllr..t Faotor :t.!!r tntlll'lIt Rate Dajly Interest Factor 1982 20% .000548 1987 9% .000241 19U 16% .000438 1933.1991 11% .000501 1984 11% .000301 1992 9% .000241 1985 13% .0005S6 1995-1994 7% .00019:! 198& 10% ,000274 1995-1991 9% ,000241 --lntlrut II oaloulated .. followsl INTEREST . SA LANCE OF TAX UNPAID X NUN8ER OF DAYS DELINQUENT X DAILY INTEREST FACTOR -.A~v Notlc. J',ued aftar the tax beoa..s dellMquent will refllct an IMtere.t calaulatlan to flft.ln (15) deyt blvond thl dati of thl au.....n\. If pay..nt It _ade after the Int.rut co.putatioll date .hown on the NotJce, Iddltlanal lnterut IlUlt be celculet.d. PA'fHEHTI Oet~oh the top portl~n of thl,- Notice and submIt with yoUr Pftyment mndopnyeble t~ tha name end eddrell printed on th, fever" sid.. If Rf.SIO~NT OECEDENT flIl1kfl oh~ck or mt;lneY'order payable to: REGISTER OF WILLS, AGENT. H NON-RESIDENT DECEDENT lIlake check or Plonoyurder p<lyabhl tal COHf~ONWEAL TH Of' PENNSVLVANIA. REFUND (CR)1 A refund of II tex trldH, whiot\ "185 not roqulSted on the 10)( Return, 1Il8Y be reqll9sted by completing 8n "ApplloatJon for Refund of PennsYlvania Inheritance end E$tata T8~n (REV-1313). APplications ~re avaIiable at the Offiol of thG Register of WIlts, any of the 23 RGvenUQ District Offic61 or fro~ the Oepartfllent's 24~hoUr ansWClrlllg servIce numbers for forms orderingl In Pennsylvtnia t"800~362~20S0, outsIde Plnnsylvenh and ~Ithin local HarrIsburg ares (717) 767-8094, TOD~ (717l 772-2?S2 (Heerlng Impaired only). REPLV TOl Questions rugardlng errors cDnt~ined on this notice should be addreSBQd to: PA Department of Revenue, 8url~u lif Individual Tal<os, ATTN: Post Assessment RovJew Unit, Dept. 28060t, Harrisburg/ PA 17128.0601, phon. (717) ?81-6S0S. OISCOUNT, If ~nY te)( duu is paid within three (3) calQndar "lonths efter tho docedent's death, 8 five percent (5%) dilQount of the t8)( Pflld is allowed, PENALTVI The 1St: t~x aMnesty non.partiolpstlon penalty 1s computed on th~ total of the t8)( flnd intorGst 8ssessud, and not paId blforCl January 16, liJ96, the first day after the end of the t8)( 8nInusty pQrlod. 1, INTEREST: Inter..t 15 charRed beginnIng with first day of delInquency! or nln~ (9) months and one (lJ day from the dat~ of death, to thll dab of payment.. T81<05 which becatlle dolinquent before January I, 1982 bear interest at thll rrlte of six (6%) percClnt pur annum catculatnd flt a dally rate of .000164. All t&1<6S ~Ihich became delInquont on and after .January I, 1962101111 bear inhr8lt at a rflte whioh 101111 vary from calendar year 1:0 cllltndtlr Y8ftr with that ratCl ennounoed by the PA Oepartmont of Ruvenue. The 8pplicablu interest rates for 1982 through 1997 arel ) Year Interest RatCl Dally Intorest Ftlctor Velar IntorClllt RatA DailY Interest Factor 1.982 20% ,OOOS46 1981 9t: ,0002'.7 1983 16Y. .0004.\8 1988-1991 lit: ,000301 19&4 11% .000301 1992 9% ,000247 198$ 13% ,0003!i6 1993.1994 7% ,000192 1986 10% .000274 199!i-1997 91. ,000247 --Inhrut h caicu!atlld o. follow'l INTEREST . BALANCE OF TAX UNPAID X NU"BER OF DAYS DELINqUENT X DAILY INTEREST FACTOR --AnY Notice is.ued after the tal< beco~es delinquent ~iil refleot an Jnturost celculation to fifteen (IS) daYI b.~ond the dati of the flSli8lSlllent, If Pflyment is ~ade ftftur thCl Int8rust COlllput8t1on datil' shown on the Notice, addItional lntoru.t m~st b. oalculated, .., .' :iot ... ~ NO. M'l, 2. 42.2. 5 6 (<,Y,\1"2I' \\,96' COMMONWEALTH Of PENNSVLVANIA OEPARTMEN'[ Of REVENUE aUREAU OF INDIVIDUAL lAXES DEP1':?B060\ HA\1Fi.IS6\'.W.O, PA 17128.060\ PENNSYLVANIA INHERITANCE AND ESTATE TAX QFf\C\AL RECE\PT =-- -- I\MOUNT ...-- ACN ASSESSMENT CONlIlOL NUMBER .------ ~ ~-~ RECEil/ED Ff\Ot.l: \ ------ lOI _ll>l~.I!2 ----- FINANCIAL TRLI;JT SERVICeS co p 0 DOX .'280 1. W HIGH STREe:T CARL.18L.~,PA 17013 -------....-~- -'-~ ~ ---- ....----------- --.----.._- --------- ~---~ --.-.----'---- FOlDllfJlt _.-------:~ ESTA E INfORMA1'ION: fiLE NUMBER ---- --~ ii""~~4lSR".'''ri8,,,f,5~'iii- "D';:rf,_bf~t~-L>eeit:;tf\---'G~--'-~'---~----------- rOST~,,~6;l:T?-/'l-9o/t----"-""------""-~---~------ COUNCiy9-f-re-ft9ff---~-----'--~------'----~-- -DA1E&~rwL-ANlr-----'-~--';"--~--------------- REM,\~er-----~--..----'"~ F INANCIAL iRUsn ElveS co SEA~HECK~ 039578 ----- ------ fOlOtlE.RE - .<--....-.--' --'-' ~ ".~ ~._~ ".' ,-- ,-'._. ..."-'_,"'"'t.,," _T-'- ~-'- ...---..,.- ."-,.' --'- i I',t ;','.HTI,I\ :)f. W\IJ-" ....~. ~---,-'- --,_.~,-- .-- ,:.~' ~,.,."-- --~.- .,.-. ._"0-" -.-..- --"" .Jrd---- .. .~'t.l'q"-';'"' . - , PURPOSE OF NOTICEl PAYMENT 1 To fulf1l1 thl requlrellllnh of SecUon 2145 (b) of thll Inhlritancl and Estate T8>< Aot, Aot 21 of '199S, (72 P.S. SIQtlon 9145). Dltach the top portion of this Hotial end subMIt with ~our peVMlnt to the RegI,ter of WIll. printed on the rClveru sIde. -- Make chick or- lIIoney order payable to! REOrSTE:R OF HILI.S ~ AGENT. REFUND (CRl! A rClfund of 8 tbl( credIt 'UIY bA requutlld by cOlllpletIng 8n "Appllo~Uon for Refund of PefmsYlvania Inheritance and EstatA Tax" (REV-1313J. ApplioatIon!! IH'e avaIlftble at the Ofl1oe uf the Reghter of Wills, ('ny of the Z:5 Rllvenull Oirdrlct Offioes or fro," the Deportment's 24~hour an5wef"ing service riullllbers for formt orderingl In PllnnlylvenIa 1-800-362-Z050, outside Pennlylvanllll and 1oI,lthln local tlarrlsbl/rg arell (717) 787-8094, TOOM (717) 772'225, (tlflarlng lmp!tlred OnhO. OBJECTIONS: ADMIN- ISTRATIVE tORRECTIONSI PENALTY! INTEREST! Any party in Interest not satisfied with the assessllent of tOl( a5 shown on this notioe may objeot within Sblb (601 days of ,reoeipt of this NotloG bYI --written pr'otDlIt to the PA Department of Revenu91 Bonrd of Appeals, D(lpt. 281021, H~rrhb~lrRI PA 171?&~1021, OR "eI8etln~ to have the matter determined at &udlt of the personal roprelentatlV8, OR -~appelll to the Drphaflll' Court, factual errors discovered on this n!llenment should be addrssud In writ,lng to! PA Department of Revenue, Bl,lrSlll,l of Individual TOXOll, AHNI Post Asusslllent Review Unit, Dept. 2806~1, HarriSburg, PA 11128-0601, PhonG (717) 787-6fi05, See page 5 of the booklot "Instructions for Inheritance Tax Roturn for a Resident Decadent" (RE\I.150l> for an e)(plamt'tlon 0" lldminhtratively correohble Qrrort. The 15% ta)( a.nesty non~particlpatIon penalty Is oo.puted on the total of tho tll)( and interest asses.ed, and not paid before Janl,lary 18, 1996, the first day after the end of the tll)( alllnesty partod, This nOfl"pl!lrtlclpat1on penalty h llPpellhbh In the sallie fIlannQr and in the the Sl'lme time perIod &1 YOU would appenl the ta)( and In'ter..t that has benn assessed al indicated on thIs notlce, For dates of death on or after 10-3-91, PennsYlvania Estate Tal( based on the FBderal Eatate Tax return beeolle" delinquent at the el(piratlon of nine (09) 1Il0nths frOM the dlltl of death. For dates of death prior to Jrs'3-91, Pennsylvania Estate Tal( baud on the Federfll Estflte Tax return beco.1I t\eUnqu.nt at the eKplrfltlon of eighteen (t&) ..onths frolll the dat. of dellth, Taxes which bece.. delinql,lent before Januflry 1, 1962 bear Int.rest at the fat, uf sll( (6%) percent p.r annUM caloulated at n daily rate af .000164. All taKes whIch b.~a.e dellnql,lant an or after Jar.uary 1, 1982 wili bear interest at a rate which will vary frolll calendar year to c!tIendar year with that rate announced by the PA Departlllent of Revenue. The app1icabh Int.rut ret.. for 1982 through 19'96 are: '(ear lnterut Rate Dtllly lnterut fllctor '(ear Interut Rate DailY Interest Factor 1m 20% ,000548 1987 9% .0002(,7 1983 16% ,00043& 1988-1991 11% .000301 1984 11% ,000301 199? 9% .000247 1985 13% .OO03S6 1993-1994 7% .000192 1986 10% .000274 19%-1996 9% ,000i!47 ~-Inbrnt hi calculated .. followsl INTEREST = BALANCE or TAX UNPAID X NUNBER Dr DA~S DELINQUENT X DAILY INTEREST rACTOR ~~Any Notlc. luued after the ta)( beco... delinquent will reflect an Interest cal1)1,11&tlon to f1fte.n US) day, beyond the date of the 8isl,sment, If paYMent Is Made after tho Interest eOMputatlon date shown cn the NoUoet additional i"t.,....t "IIUt be oalculated. I I Ll ,", .0./'- PURPOSE Of NOTICE I To fulfill the rltqUir....,tt of Section Zl45 (b) of the Inhclrltsnc. and E.tate TIIIIC Act, Aot 21 of 1995. (72 P.S. Section 9145). PAVtE:HTI O.tfMlM the top portion of thh NoUo. and sub.it with ~our pa~..nt to the Rtght.r of Willi prl.,tld on the rIVlr.' side. ~- /'taka ch4tck or IIOM~ ordor PlIyable tOI REGISTER OF MILLS, AUEN'I'. REfUND (CRll A r.'und of II t.~ or~lt ..y be r.~.tad by coapIeting an "Applloatlon for R.fund of Penn'Ylvanla lnhliritane. and Eltet. Tel(" {REY-UU>. AppllDlItJon. are avalltlble at the OHlcl1 0' the Reehhr of Willi, any (If the 23 A_venue 01ltrlot OfflcIII or frol the Oep8rt..nt'. 24~hour an'Wllrlng ..rvlu IlUIIber. for forll ordlrlngl In Penn.ylv,,"!. 1-800-362-2050. out, ide PennGylvanla and within locat H8rrl~rg ar.. (717) 187-8094, TOOl (711) 772-22.52 (HI.rlng IllP81red Only). O&JECTIOHSI Afw party In Inttrut not tathfhtd wJth the a.......nt of hx al shown on thl. nottoe IIIl1Y Object w1thln .lxt~ (60) daYI of r~elpt of thl. Hotte. bYI --written prot.lt to the PA o.plllrt..nt of RevttnOtl, Board of APPftall, Dtpt. Z81021, t'errlaburll, PA 1712a~1021, OR --.IIMlUng to have the .atter det.r.lned It IIUdJt of tho per.onal repr...ltaUve, OR ~~appe.l to the Orphan,' Court J\nHIN- ISlRATIVE COffRECTIOHSI FtMltual .rrorl dhoovured on thh a......."t .hould tM addre..ed In writine tOI PA DIIPllrt.."t of RtvltnUll, 8ur.1tU of Individual Tax.., ATTNI Po.t h......"t Revl.w unit, Dllf)t. 280601, Harrisburg, PA 1712a~0601, PhanII (711) 717M6S05. SH page S of the booklet "In.truotlon. fOI' Inheritance TalC Return for a R.lidMt Dec~t" (REVM1501) for an 8xplenatJon of ~Inl.trlltlvely eorreotabl. .rror.. PENALfV, Tho 15~ ta. aII08lty non4partlclpatlon penalty II c~ted on the total of the tax BOd lnt.r.lt a.....Id, and not pflld beTor. J~rY la, 19'96, the firlt day after the end of the tll>< MNI.t~ ptIrlod. This nooMplrUolpatlon penalty 11 apptlalabl. In the .... 'W'lMr lIlnd In the t.,. .... tl.. period a. you would ~I the talC n Int.r..t th,t h.. been .......ed 0' Indloat~ on this notlc.. I NTERE 51 I ~ltlonal Penn.~lvanl. E.tat. hx a.....ed u n ruult of a changa on the FlMMlrll E.hh Tax ololing lItt.r blllClDMI dtlJ.lrlqI.MIlnt at the .xplratlon of one (1) ~tnth frOll the dIIt. the flntl notice of the lner.... In F"ral Est.t. Tax Is r~elved. Ta... whlcn bee... delinquent before January I, 1912 bIlIar Int.r..t at the rat. of ,I. (6~) Plrc~t par .~ oalcu1eted at R daJ1~ rat. of ,000164. All tal(" whioh *HI dtllJnquent on or aUor Jenuery 1, 1982 will bur lnt.r.st at a rat. whJch will ~ary fr~ r,lenda,. y.ar to eal~r ~..r with that r.tl ~ed by the PA o.part.."t of Rlvenue. The IlIPPlJC8bl1 lnt.r..t rat.. for 1982 thrOUGh 1998 arll '!!!! ~r..t Rat. Dally In\er..t F8Ctor ~ Int.rut Rat. O.l1y Int.,.rut f'aotor In2 2" .ODOSlt8 1967 .~ .OO02U 1915 16;( .OOOtt:MI 1911.1991 11;( .000501 1... 11:( ,000501 1991 .~ .000247 1985 15;( .0003S6 1993MI~ 7~ .0001U 1.86 10;( .000271t 1995MI991 .~ .0002lt7 M'lntlr..t Is ollculat8d .. followlI INTEREST . BALANCE OF TAX UNPAID X NUXBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR ."AnY NQtlCfl l..utId aU.i" the> tal( beeo..s dIlIllnqutJl'lt will r,UlClt en Int.rut caloulaUon to f.lft.." (1S) deltl beyond th4t d.t. of the ........,t. If ply.."t I. .ade .ft.r tho Int.r..t COllptltltlon date shown on ttll Notlo., .odltlon.l Int.rut IIUst bll t1Rlculated. COMPOSITION OF NET BALANCES PrlnclDal Real Estate, 36 South Bedford Street, oarllsle, PA Cesh Oash 1iliIDll.9 IV Flied Per Copy of Inventory Filed Subsequent Reoelpts: 6/10/97 11/6/97 Total Prlnolpal Reoelpts Income PRINCIPAL~ECE'I:lTS 1996 1 040 IRS Tax Refund PA Inoome Tax Refund Inorease In value of Qertlflcate of Deposit, ...2.... Market Value JUlv 15, 1998 Aooount Value $ 45,600,00 $ 45,600,00 75,797,04 75,797,04 $ 121 ,397,04 $ 121 ,397,04 $ 471,81 $ 471,81 ,-- $ 665,282,30 $ 1,020,00 535.95 134,88 1,690,83 $ 666,973,13_ PRINCIPAL DISTRIBUTIONS IQJ!,E.NEFICIARIES 09/12/96 Jlllla A. Moxley, 544 shares Financial Trust Corp. $ 14,433.00 09/10/96 Julia A. Moxley, Cash to Equalize Financial Trust Corp Distribution 26.53 Habard W. Pelper, 544 shmes Financial Trust Corp. 14,433.00 Habard W. Pel per, Cash to Equalize Financial Trust Corp Distribution 26.53 Virginia A. Lebo, 545 shAres Financial Trust Corp. 14,459.53 David L. Pelper, 545 shares Financial Trust Corp. 14,459.53 05/05/98 David L. Pelper. Advance Distribution 100,000.00 Virginia A. Lebo, Advance Distribution 100,000.00 Julia A. Moxley, Advance Distribution 100,000.00 Habard W. Pelper, Advance Distribution 100,000.00 Principal Asset Distribution to Joint Owner, PNC Bank Savings Account 997.68 -------- TOTAL PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES $ 458,835.80 iNCOME REGEIPTS 09/10/96 Interest, CD 1-0078467 Farmers Trust Co. $ 62.84 Interest, CD 324-4071611 CoreStates Bank 32.10 Interest, CD 3094109620 Meridian Bank 22.73 Interest, CD 1-0078464 Farmers Trust Co. 90.63 Interest, CD 1-0078453 Farmers Trust Co. 27.65 Interest, CD 1-0078461 Farmers Trust Co. 32.05 Intt\rest, CD 1-0078459 Farmers Trust Co. 24.13 Interest, CD Farmers Trust Co. 134.11 Interest, CD Farmers Trust Co. 66.36 09/12/96 Accumulated Interest $5550 Par US Series E Bonds 117.56 09/18/96 Harris Savings Bank Interest Ace!. 02-1761295474 266.71 09/18/96 CoreStates Time Money Center Interest Ace!. 340-4109927 22.73 Mellon Bank Interest CD 190-0771746 9/10/96 to 11/19/96 24.03 Mellon Bank Interest CD 180-090963C 9/10/96 to 11/19/96 23.41 Interest, Provident Temp Flmd .to/2/96 to 1/2/98 234.04 Interest, Provident Fed Fund 10/2/96 to 1/2/98 32,264.53 Dividend, KeyPremler Prime Money Market Fund 1/2/98 to 7/1/98 1" ,251.49 Interest, Checking Ace!. 2677002806, Farmers Trust Co. 1,194.53 Interest, Savings Ace!. 3678024617, Financial Trust Co. 188.~j TOTAL INCOME RECEIPTS $ 46,080.47 - tNCOME DISBURSEMENTS Trust Department Fee 11/5/96 to 5/14/98 $ 2,427.19 03/11/98 Darlene L. Moyer 148.84 04/01/98 David L. Peiper, Reimburse for Roof Repairs 30.00 TOTAL INCOME DISBURSEMENTS $ 2,606.03 -4-