The URL can be used to link to this page

Home My WebLink About96-00818 , HERBERT C & FREDA H CHURCH 3106491 SUMMARV AND INDEX PRINCIPAL f.AW RECEIPTS 3 . 9 747,632,41 NET GAIN/LOSS ON CONVERSIONS 10 - 31 42.260.<iO ADJUSTED BALANCE 789,892.81 LESS DISBURSEMENTS 32 - 33 354,172.01- BALANCE BEFORE DISTRIBUTIONS 435,720. eo DISTRIBUTIONS TO BENEFICIARIES 34 - 39 385,791.36- PRINCIPAL BALANCE ON HAND 40 - 40 49,929.44 INVESTMENTS MADE 41 . 50 CHANGES IN INVESTMENT HOLDINGS 51 - 56 INCOME RECEIPTS 57 - 5B 24,74B,08 LESS DISBURSEMENTS 59 - 59 2,232.34- BALANCE BEFORE DISTRIBUTIONS 22,515,74 DISTRIBUTIONS TO BENEFICIARIES 60 - 60 12,440,63- INCOME BALANCE ON HAND 61 - 61 10,075,11 COMBINED BALANCES REMAINING 60.004,55 . 2 - lfl:9NolIl0l9~1 " PRIVATE BANK HERBERT C 8 FREDA H CHURCH RECEIPTS OF PRINCIP~~ HERBERT C 8 FREDA H CHURCH IN ACCORDANCE WITH SCHEDULE A ANNEXED TO DEED OF TRUST 8/14/73 10,000 PAR PUBLIC SERVICE ELECTRIC 8 GAS CO 7,50% DUE 04/01/02 8/14/73 10,000 PAR SOUTHWESTERN BELL TELEPHONE CO 7.375% DUE 05/01/12 8/14/73 11,000 PAR TENNESSEE VALLEY AUTH 8% DUE 06/011'/(, 8/14/'13 22,000 PAR WESTERN ELECTRIC CO INC 8,375% DUE 10/01/95 8/14/73 10,000 PAR GENERAL MOTORS ACCEPTANCE CORP 4.50% DUE 04/01/02 8/14/73 10,000 PAR HOUSTON LIGHTING AND POWER CO 7.50% DUE 12/01/01 8/14/73 10,000 PAR IOWA ELECTRIC LIGHT 8 POWER CO 7.875% DUE 12/01/00 8/23/73 4/10/74 9/15/75 8/27/76 7/09/79 6/17/82 7/07/82 4/26/83 ADDITIONS TO TRUST ------------------ HERBERT C & FREDA H CHURCH CASH CASH CASH CASH CASH CASH 30,000.00 VTS JAMES & PAMELLA VAN KIRK MORTGAGE CASH TRANSFER FROM INCOME FOR REINVESTMENT 10/07/82 96.00 10/15/82 116,00 10/22/82 120,00 01/03/83 98,16 01/12/83 119.57 01/24/83 123,36 04/04/83 114,67 04/15/83 127,32 04/21/83 126,49 07/08/83 117.02 - 3 - PNClRANK 3106491 10,000,00 9,950,00 11,110.00 21, 975.21 6,540,00 10,156,00 9,950.00 31, 555,26 1,000.00 11,610.00 17,145,18 2,525,00 7,000.00 30,000.00 7,000.00 r"tlNn~ ('nl~\1 " PRIVATE BANK PNCBANK HERBERT C 8 FREDA H CHURCH 3106491 RECEIPTS OF PRINCIPAL 07/15/83 130,93 07/18/83 9.75 10/07/83 119.35 10/17/83 134,85 10/24/83 140.84 01/09/84 121.37 01/17/84 138,58 01/20/84 144,52 04/1.\/84 147,69 04/13/84 145,50 04/27/84 148,07 07/06/84 147,99 07/18/84 152,54 07/23/84 151. 87 10/05/84 150,55 10/16/84 157,20 10/22/84 155,83 01/08/85 153,15 01/18/85 161,56 01/18/85 165,70 04/08/85 169,56 04/15/85 170.89 04/15/85 179,50 07/08/85 183.23 07/12/85 175.11 07/15/85 173,38 10/03/85 186.60 10/17185 176.86 01/10/86 183.98 01/13/86 190.27 01/13/86 180.98 04/07/86 212,88 7/16/86 07/22/86 191.49 07/16/86 55,04 ..........- 6.366.20 8/10/88 CASH 3,000,00 12/05/89 CASH 30,112.50 2/27/90 CASH 5.038.36 2/07/91 CASH 7.500,00 6/19/91 CASH 20,00U.00 7/31/91 CASH 10,000,00 2/24/92 CASH 6,000.00 1/06/93 CASH 12,OOO,uo :S/02/93 CASH 7,000.00 10/14/93 CASH 8,000,00 6/20/94 CASH 15.000,00 ln~Nn21101~'1 - 4 . " PRIVATE BANK PNClBANK HERBERT C & FREDA H CHURCH 3106491 RECEIPTS OF PRINCIPAL 06/04/82 503.75 06/08/82 686,29 06/21/82 380.00 06/22/82 220.0Q 06/30/82 96.00 07/02/82 1.374.00 07108/82 631.06 07127/82 188,73 08/03/82 961. 73 08/05/82 1.815,11 08/17/82 694.88 09/07182 458,21 09/08/82 260.83 10/05/82 1,860,67 10/07/82 323,00 10121/82 118.96 11/03/82 349.76 11/04/82 533.86 11/18/82 2.023.00 11/30/82 198,45 12/03/82 707,07 12106/82 110,00 12113/82 675,00 12117182 50.00 01/05/83 1,079,00 01/06/83 298,00 02/03/83 1,529,20 12129/83 20.593,70 09120/84 .15.805,27 10/14/85 179,31 11/21/85 37,774.08 12131/86 31.631,29 07/08/87 10,543,85 11/25/87 8.784.68 08/10/88 25.106,36 02101/89 13.929.52 9120/89 03/16/89 5,597.88 09/20/89 19,363.56 ..... 00- __...... 317,521,64 11/01/96 BLUE CROSS/BLUE SHIELD REFUND RE OCTOBER 1996 PAVMENT 11 7 , 55 11/05/96 BLUE CROSS BENEFITS PRESCRIPTION ORUGS 277.76 11/21/96 INTERNISTS OF CENTRAL PA UNCASHED CHECKS 2,90 1/16/97 PNC BANK NATIONAL ASSOCIATION CHECKING ACCOUNT *5140124593 501.71 TnSN02 11{l1~\\ . 8 - .. PRIVATE BANK PNCBANK HERBERT C & FREDA H CHURCH ~~INS AND LOS~~S ON SALES AND. OTHER DISPOSITIONS W.lf 3106491 .lJ!ll 7/15/75 5,000,0000 PAR CUMBERLAND COUNTY NATIONAL BANK AND TRUST CO C/D 6% DUE 08/13/75 PROCEEDS, 5,000.00 ACQUISITION VALUE, 5.000.00 ,00 8/13/75 4,400.0000 PAR CUMBERLAND COUNTY NATIONAL BANK AND TRUST CO C/O 6% DUE 08/13/75 PROCEEDS, 4.400.00 ACQUISITION VALUE, _~",-400. 00 ,00 10/02/75 1,000.0000 PAR FIRST PENNSYLVANIA CORP NOTE 6% DUE 10/02/7S PROCEEDS, 1.000,00 ACQUISITION VALUE, .....-hOOD ' 09. .00 10/10/75 2,000.0000 PAR FIRST PENNSYLVANIA BANK C/D 6.30" DUE 10/10/75 PROCEEDS, 2,000.00 ACQUISITION VALUE, 2,000.00 ,00 11/25/75 10,000 PAR USA TREASURY BILLS DUE 12/26/75 PROCEEDS, 9,8S3.60 ACQUISITION VALUE, 9,8S3,il ,00 11/25175 4,000.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 4,000.00 ACQUISITION VALUE, 4.000,00 ,00 1/16/76 875.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 87S,00 ACQUISITION VALUE, __875.00 ,00 1/20/76 200.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 200,00 ACQUISITION VALUE, ---,,!l.!LJ!..!1 ,00 1/23/76 1,675.0000 UTS MONEY MARKET ~IANAGEMENT FUND INC PROCEEDS, 1.67S,00 ACQUISITION VALUE, 1.675.0l[ ,00 5/04/76 SOO.OOOO UTS MONEY MARKEl MANAGEMENT FUND INC PROCEEDs: 500.00 ACQUISITION VALUE, 500,00 .00 111~,~(1r 1 H!I~'" - 13 - .. PRIVATE BANK PNCBANK HER BERT C & FREDA H CHURCH 3106491 llI\INS AND LOSSES ON SALES AND OTHER DISPOSITIONS JW.lJ. .l.Jl..Sj 6/15176 1,500,0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 1,500,00 ACQUISITION VALUE, 1,500,l!Q ,00 9/03176 200 SHS PPA INDUSTRIES INC COMMON PROCEEDS, 9.730.54 ACQUISITION VALUE, -5.....lI.9>>....il 3,881.93 10/01176 7,600.0000 UTS MDNEY MARKET MANAGEMENT FUND INC PROCEEDS, 7,600,00 ACQUISITIDN VALUE, 7.600.00 .00 12131176 200 SHS MANUFACTURERS HANOVER CORP COMMON PROCEEDS, 7.869.31 ACQUISITION VALUE, 7.869.31 ,00 12131176 100 SHS ST JOE MINERALS CORP COMMON PROCEEDS, 3,495.73 ACQUISITION VALUE, 3.495.73 .00 1/11177 750.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 750,00 ACQUISITION VALUE, 750.00 .00 1/11177 200 SHS PITTSTON CO COMMON PROCEEDS, 6.794.21 ACQUISITION VALUE, 6.533...ll 261 ,20 3/10177 6,500.0000 PAR CUMBERLAND COUNTY NATIONAL BANK AND TRUST CO CID 5% DUE 03/10/77 PROCEEDS, 6,500.00 ACQUISITION VALUE, 6.500.00 ,00 4/12177 4,470,0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 4.470.00 ACQUISITION VALUE, 4.470.00 .00 6/2417 7 100 SHS ECKERD JACK CORP COMMON PROCEEDS, 2,273.78 ACQUISITION VALUE, 2.939,80 TMNn1. t Inl~~1 . 14 - ~ PRIVATE BANK PNClBANK HERBERT C & FREDA H CHURCH 3106491 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIO~ llA.l./:l 6/15/78 100 SHS INTERNATIONAL PAPER CO COMMON PROCEEDS, 4,253.54 ACQUISITION VALUE, 4.B71..sJ! 617,96- 6/20/78 7.812,0000 UTS MONEY MARKET MANAGEMENT FUNO INC PROCEEDS, 7,012,00 ACQUISITION VALUE, 7.812.00 ,00 7/11/78 5,000,0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 5,000,00 ACQUISITION VALUE, 5,000.00 ,00 8/18/78 1,090.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 1,090,00 ACQUISITION VALUE, 1.090.00 ,00 10/19/78 200 SHS BLACK & DECKER CORP COMMON PROCEEDS, 3,826.28 ACQUISITION VALUE, 3.529.00 297.28 10/19/78 100 SHS UPJOHN CO COMMON PROCEEDS, 5.020,17 ACQUISITION VALUE, 4,416.41 603,76 4/84/79 5.000.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 5.000.00 ACQUISITION VALUE, 5.000.09. ,00 4/06/79 210 SHS GARDNER DENVER COMPANY COMMON PROCEEDS, 6.930.00 ACQUISITION VALUE, 5.694.54 1,235,46 4/10/79 90 SHS GARDNER DENVER COMPANY COMMON PROCEEDS, 2,732.35 ACQUISITION VALUE, 2.440,52 291.83 4/26/79 8,285.0000 UTS MONEY MARKET MANAGEMENT FUND INe PROCEEDS, 8,285,00 ACQUISITION VALUE, 8.285.00 ,00 SlZl/79 2,500.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 2,500,00 ACQUISITION VALUE, 2.50!L.D..II. ,00 1l1iNn,rlnlnl - 16 - . PRIVATE BANK PNCRANK HERBERT C II FREDA H CHURCH 3106491 GAINS AND LpSSES ON_JiAULAND OTHER DISPOSITIONS w.u J..!:Ill 7/24/79 3,443,0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 3,443,00 ACQUISITION VALUE, 3.443.00 ,00 7/26/79 3,558,0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 3,558,00 ACQUISITION VALUE, 3.558.00 ,00 9/13/79 527.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 527.00 ACQUISITION VALUE, 527.00 .00 10/09/79 10,000.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 10,000.00 ACQUISITION VALUE, 10.000.00 ,00 10/15/79 485,0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEOS, 485.00 ACQUISITION VALUE, 46.L.Q!l ,00 10/18/79 200 SNS CONSOLIDATED FOODS CORP COMMON PROCEEDS 1 4,750.78 ACQUISITION VALUE, 4,935,42 184.64- 10/18/79 150 SHS PPG INDUSTRIES INC COMMON PROCEEDS, 4,598.99 545.02- I ACQUISITION VALUE, _ 5,144.JU 10/18/79 100 SHS UNION CAMP CORP COMMON PROCEEOS, 4.684.42 ACQUISITION VALUE, 4.443.~ 240.76 12105/79 5,301.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 5,301.00 ACQUISITION VALUE, 5.301.00 ,00 12106/79 3,851.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 3.051.00 ACQUISITION VALUE, ~ ,00 ff\flNtI~i!nI9$1 - 17 - ~ PRIVATE BANK PNCJRANK HERBERT C & FREDA H CHURCH 3106491 !lAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS l1Altl .I.!Ili 12/07/79 6,301.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 6,301,00 ACQUISITION VALUE, 6,301.00 ,00 1/09/80 708.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 708.00 ACQUISITION VALUE, 708.00 ,00 2/14/80 9.753,0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 9,753,00 ACQUISITION VALUE, 9.753.00 .00 3/17/80 100 SHS HUGHES TOOL CO COMMON PROCEEDS, 6,007,04 ACQUISITION VALUE, 5,300.85 706,19 61Z4/80 500,0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 500.00 ACQUISITION VALUE, _.JiJ!.O,OO .00 71Z2I80 7.345.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 7,345.00 ACQUISITION VALUE, 7.345.00 ,00 9/10/80 1,000.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 1,000.00 ACQUISITION VALUE, 1. 0 OO.J!!! ,00 10/07180 400 SHS 8UCYRUS-ERIE CO COMMON PROCEEDS I 8.982,12 ACQUISITION VALUE, 8.908,34 73,78 10/07180 100SHS EMERSON ELECTRIC CO COMMON PROCEEDS, 3,649,41 ACQUISITION VALUE, .-W~ 4.41 12/02180 400 SHS CONOCO INC CO CO~lMON PROCEEDS, 27,047.34 ACQUISITION VALUE, 9.264.66 17,782,68 1/12181 1,950.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 1,950.00 ACQUISITION VALUE, _ 1.950,OQ ,00 t Il!l N!lt (!l1Ig~1 - 18 - PRIVATE BANK PNClBtANK HERBERT C a FREDA H CHURCH 3106491 ~INS AND lOSSES ON SALES AND OTHER DISPOSITIONS ~ IJlll 4/15/81 577,0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 577.00 ACQUISITION VALUE, 577,00 ,00 5/15/81 9,987.0000 UTS MONEY MARKET MANAGEMENT fUND INC PROCEEDS, 9,987,00 ACQUISITION VALUE, 9.987.00 ,DO 6/12/81 1.000.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 1.000,00 ACQUISITION VALUE, 1.000.00 ,00 8/21/81 20,108.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 20,108.00 ACQUISITION VALUE, 20.108.00 ,00 9/11/81 1,200.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 1,200.00 ACQUISITION VALUE, 1,200.00 ,00 9/30/81 10,000 PAR USA TREASURY NOTES 10,125X DUE 09/30/81 PROCEEDS, 10,000.00 ACQUISITION VALUE, 9.982.....l.Q 14,90 10/22/81 18,250.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 18,250,00 ACQUISITION VALUE, ..J.8.250,00 ,00 11/19/81 10,000 PAR FLORIDA POWER a LIGHT CO 10,75X DUE 11115/81 PROCEEDS, 10.000.00 ACQUISITION VALUE, 10.102.50 102.50- 1/04/82 20,000.0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 20,000,00 ACQUISITION VALUE, 20.000.00 ;00 2/24/82 25.433,0000 UTS MONEY MARKET MANAGEMENT FUND INC PROCEEDS, 25.433,00 ACQUISITION VALUE, 25.433.00 .00 TfHINMIIOIM,1 ." 19 - PRIVATE BANK PNClBANK HERBERT C B FREDA H CHURCH GAINS AND LOSSES ON SALES AND OTHER OISPOSITIO~ W1i 9/16/83 10/03/83 11/04/83 12/02183 3106491 ~ 300 SHS MONSANTO CO COMMON PROCEEOS, 32,853,32 ACQUISITION VALUE, 21.431.01 35.21 UTS JAMES B PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 35.21 ACQUISITION VALUE, 35.21 35,56 UTS JAMES B PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 35,56 ACQUISITION VALUE, 35.56 35.92 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT 11,422.31 . ,00 ,00 PROCEEDS, 35.92 ACQUISITION VALUE, 35.92 ,00 1/04/84 36.28 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 36.28 ACQUISITION VALUE, _.li.J'JI .00 2/01/84 36,64 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 36,64 ACQUISITION VALUE, 36...6.!1 .00 3/05/84 37.01 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 37.01 ACQUISITION VALUE, 37.01 ,00 4/03/84 5/04/84 37,38 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 37,38 ACQUISITION VALUE, _~~ 37,75 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT .00 PROCEEDS, ACQUISITION VALUE, 3".75 3l....li .00 - 22 - 'nsNot!'/lI~~1 '" -, ,- ...... PRIVATE BANK PNClBAN'K HERBERT C . FREDA H CHURCH GAINS AND LOSSES ON SALES AND OTHER OISPOSITIONS lW..U 3106491 ~ 5/15/84 10,000 PAR USA TREASURY NOTES 15.75Y. DUE 05/15/84 PROCEEDS, 10,000,00 ACQUISITION VALUE, 9,986.10 38.13 UTS JAMES 8 PAMEl.LA VAN KIRK MORTGAGE PRINCIPAL PAYMENT 13,90 6/04/84 PROCEEDS, ACQUISITION VALUE, 38.13 38.13 .00 7/05/84 38.51 UTS JAMES 8 PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 38,51 ACQUISITION VALUE, 38.ll ,00 8/06/84 38,90 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 38,90 ACQUISITION VALUE, 38,90 ,00 9/04184 39,29 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 39.29 ACQUISITION VALUE, 39,29 ,00 10/03/84 39,68 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 39.68 ACQUISITION VALUE, 39...il .00 10/31/84 40,07 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 40.07 ACQUISITION VALUE, 40.07 .00 12104/84 40,48 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 40,48 ACQUISITION VALUE, 40.48 ,00 l/U3/85 40.88 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 40,88 ACQUISITION VALUE, 40,88 .00 "I~~n, Illlt"~1 . 23 - PRIVATE BANK PNClBANK HERBERT C & FREDA H CHURCH 3106491 GAINS AND LOSSES Q.N SALES AND OTHER-DISPOSITIONS WJj ~ 2/05/85 41,29 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 41,29 ACQUISITION VALUE, 41,29 ,00 3/04/85 41.70 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 41.70 ACQUISITION VALUE, 41,70 ,00 3/11/85 100 SHS SPERRY RAND CORP COMMON PROCEEDS, 5.201,29 ACQUISITION VALUE, ---9....2.~~ 231.44 4/01/85 42.12 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT P~OCEEDS, 42,12 ACQUISITION VALUE, 42.12 ,00 4/01/85 10,000 PAR USA TREASURY NOTES 9,625% DUE 03/31/85 PROCEEDS, 10,000,00 ACQUISITION VALUE, -!J."jll....5Jl 37,50 4/30/85 42,54 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 42.54 ACQUISITION VALUE, 42.~g .00 5/08/85 200 SHS WANG LA80RATORIES INC CLASS 8 COMMON PROCEEDS, 3,395.13 ACQUISITION VALUE, 6.453.58 3,058,45- 6/03/85 42,97 UTS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 42.97 ACQUISITION VALUE, 42.97 . ,00 7/03/85 43.40 IITS JAMES & PAMELLA VAN KIRK MORTGAGE PRINCIPAL PAYMENT PROCEEDS, 43,40 ACQUISITION VALUE, 43,40 ,00 lfl!iNnlI101~~' . 24 - PRIVATE BANK PNClBANK HERBERT C & FREDA H CHURCH GAINS AND LOSSE~ SALES AND OTHER DISPOSITIONS lZA1.tl 20,000 PAR WEST SHORE AREA HOSPITAL AUTHORITY 10,75% DUE 01/01/91 PROCEEDS, 20,UOO,00 ACQUISITION VALUE, 20,000,00 50,000 PAR USA TREASURY NOTES 8,50% DUE 03/31/92 PROCEEDS, 50,000.00 ACQUISITION VALUE, 49.919,00 300.000 UTS FEDERATED GNMA TRUST SH BEN INT FD 116 PROCEEDS, 3,162.00 ACQUISITION VALUE, 3.349.52 50,000 PAR USA TREASURY NOTES 6,375% OUE 01/15/99 PROCEEDS, 47,875.00 ACQUISITION VALUE, 49.953.13 6/30/95 19,684.110 UTS FEDERATED GNMA TRUST SH BEN INT FD 116 1/02/91 4/02/92 1/20/95 2/03/95 3106491 J.Qli .00 81.00 187.52- 2,078,13- PROCEEDS, 218,690, (,2 ACQUISITION VALUE, 219.774,26 1,083.84- 7/06/95 3,377.63 UTS FEDERATED HIGH YIELD TRUST 138 SHS BEN INTEREST FD PROCEEDS, 29,723.18 ACQUISITION VALUE, 35.000.00 5,276.82- 7/17/95 25,000 PAR USA TREASURY NOTES 8.875% DUE 07/15/95 PROCEEDS, 25,000.00 ACQUISITION VALUE, 24.812.50 187.50 5/09/96 60,000 PAR USA TREASURY BILLS DATED 11/9/95 DUE 5/9/96 PROCEEDS, 58,454.13 ACQUISITION VALUE, 58,454.13 .00 10/17/96 60.000 PAR USA TREASURY BILLS DATED 10/19/95 DUE 10/17/96 PROCEEDS, 57.124,27 ACQUISITION VALUE, 57.124,27 ,00 lnSN!l? 11I1/~~1 . 30 - PRIVATE BANK PNClBANK HERBERT C B FREDA H CHURCH 3106491 DISBURSEMENTS DF PRINCIPAL CDNTI NUED I TRANSFERS TD INCOME 6/17 /91 784.26- 7/30/91 3.806,54- 8/30/91 3.D66.14- 12/31/91 14.370,01- 3/26/92 13.096,59- 4/29/92 3.011,30- 6/30/92 6.875,46- 8/31/92 8.116,69- 10/29/92 11.065.57- 4/16/93 29.535,56- 6/30/93 10,863,48- 8/27/93 8,654,65- 9/28/9.3 5.954.95- 10/15/93 6,103.48- 10/28/93 119,27- 11/18/93 4.359,59- 6/16/94 1,515,09- 1/15/94 7,247.48- 8/12/94 5.000,00- 9/13/94 7.000,00- 10/19/94 5.000,00- 11/17/94 5.000,00- 12/16/94 6.000,00- 1/25/95 3.000,00- 2/14/95 6.000,00- 2/24/95 500,00- 3/10/95 5.000,00- 4/11/95 8.000,00- 5/15/95 3.132,53- 5/17/95 3.000,00- 6/14/95 5.000,00- 7/13/95 6,000,0~- 8/14/95 7,000,00- 9/19/95 5.000,00- 10/12/95 8,000,00- 11/10/95 7,000,00- 12/20/95 5,000,00- 1/10/96 4,000.00- 1/18/96 4,000.00- 2/13/96 6,500,00- 3/11/96 3,000,00- 4/12196 2.500,00- 4/16/96 1,000,00- 5/09/96 4,000,00- 7/18/96 5.000,00- B/14/96 5,000,00- 314.966,19- 11/20/97 PNC BANK, NATIONAL ASSDCIATION FEE FOR ESTATE TAX SERVICE 8,000,00- 11 /20/97 SAIDIS GUIDO SHUFF B MASLAHD COUNSEL FEE 8,000,00- TOTAL PRINCIPAL DISBURSEMENTS 354.172,01- ....=....1111I.11: TASNot (IOJ~~l - 33 - PRIVATE BANK PNClBANK HERBERT C B FREDA H CHURCH 3106491 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 8/27/73 34,000 PAR NEW ENGLAND POWER CO 1ST MTG SER S 8,6257. DUE 08/01/03 34.595.00 9/07/73 15,000 PAR MICHIGAN WISCONSIN PIPE LINE CO 8,625% DUE 08/15/73 14,925.00 10/01/73 500.000~ PAR BANKERS TRUST CO C/D 9,40% DUE 01/16/74 500.00 10/01/73 500.0000 PAR FIRST PENNSYLVANIA BANK C/D 9,875% DUE 01/21/74 500,00 10/01/73 10,000.0000 PAR FIRST PENNSYLVANIA BANK C/D 9,875% DUE 01/28/74 10,000.00 10/01/73 200 SHS GARDNER DENVER COMPANY COMMON 5,722.32 10/01/73 200 SHS AMERICAN HOME PRODUCTS CORP CDMMON 8,576.55 10/01/73 200 SHS CONTINENTAL OIL CO COMMON 9,264,66 10/01/73 200 SHS MONSANTO CO COMMON 12,349.50 10/01/73 200 SHS PPG INDUSTRIES INC COMMON 5.848.61 10/01/73 100 SHS WEYERHAElISER CO COMMON 7.537.25 1/1.6/74 1. 000.0000 PAR NATIONAL CENT C/O NO 712377 9,40% DUE 02/20/74 1,000,00 1/28/74 10,000,0000 PAR BANKERS TRUST CO C/D 9)( DUE 03/05/74 10,000.00 2126/74 1, 000.0000 PAR BANKERS TRUST C/O 8,20% DUE 04/03/74 1,000.00 3/05/74 10,000.0000 PAR FIRST PENNSYLVANIA BANK C/D 8,30% DUE 04/05/74 10.000.00 3/22/74 200 SHS MANUFACTURERS HANOVER CORP COMMON 7.869.31 3/25/74 200 SHS CONSOLIDATED FOODS CORP COMMON 4.935.42 4/05/74 9.000.0000 PAR FIRST PENNSYLVANIA BANK C/D 9,80)( DUE 05/06/74 9,000.00 4/11/74 1. 000.0000 PAR FIRST PENNSYLVANIA BANK C/D 10,05% DUE 05/14/74 1.000.00 5/06/74 9,200.0000 PAR FIRST PENNSYLVANIA BANK C/D 11% DUE 06/05/74 9.200.00 5/14/74 1, 000,0000 PAR FIDELITY BANK CORP NOTE 10,90% DUE 05/30/74 1,000.011 tf1~tJn?' I(\/r~' - 41 - HERBERT C & FREDA H CHURCH PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 6/06/74 10,000 PAR FLORIDA POWER & LIGHT CO 1ST MTG BOND 8,875% DUE 05/01/82 7/01/74 100 SHS INTERNATIONAL PAPER CO COMMON 7/01/74 100 SHS ST JOE MINERALS CORP COMMON 8/02/74 1,200,0000 PAR FIRST PENNSYLVANIA BANK C/O 11.75)( DUE 09/06/74 500,0000 PAR CUMBERLAND COUNTY NATIONAL BANK AND TRUST CO C/O 11,607. DUE 09/09/74 1,400,0000 PAR PNB C/O 12% DUE 10/07/74 5.300,0000 PAR FIDELITY BANK C/O 9,50% DUE 01/06/75 1/06/75 4,800,0000 PAR PHILADELPHIA NATIONAL BANK C/D 8.50% DUE 02/05/75 2/05/75 6.200.0000 PAR CUMbERLAND COUNTY NATIONAL BANK AND TRUST CO C/O 6,125% DUE 03/07/75 3/07/75 7,000.0000 PAR CUMBERLAND COUNTY NATIONAL BANK AND TRUST CO C/D 6.125 DUE 04/07/75 4/07/75 8,600,0000 PAR FIDELITY BANK C/O 5.85% DUE 05/13/75 5/13/75 9,000,0000 PAR CUMBERLAND COUNTY NATIONAL BANK AND TRUST CO C/O 5,75)( DUE 06/12/75 6/12/75 9,900.0000 PAR CUMBERLAND COUNTY NATIONAL BANK AND TRUST CO C/O 5.125% DUE 07/14/75 7/14/75 9.400.0000 PAR CUMBERLAND COUNTY NATIONAL BANK ANO TRUST CO C/D 67. DUE 08/13/75 8/23/74 9/06/74 10/01/74 7/29/75 9/10/75 9/25/75 9/Z9/75 10/03/75 10110/75 10/29/75 11/17/75 PRIVATE BANK PNCJEANK 3106491 10,070.00 4,011.50 3,495. '/3 1,200.00 500.00 1,400.00 5,300.00 4,000,00 6,200,00 7,000,00 0,600.00 9,000.00 9,900.00 100 SHS BUCYRUS-ERIE CO COMMON 2,000.0000 PAR FIRST PENNSYLVANIA OANK C/D 6.30% DUE 10/10/75 1,000.0000 PAR FIRST PENNSYLVANIA CORP NOTE 6% DUE 10/02/75 10.000 PAR USA TREASURY BILLS DUE 12/26/75 2,000.0000 UTS MONEY MARKET MANAGEMENT FUND INC 2.000,0000 UTS MONEY MARKET MANAGEMENT FUND INC 500.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,000.0000 UTS MONEY MARKET MANAGEMENT FUND INC 9,400.00 4.044.70 2,000.00 1.000.00 9,853.60 2,000.00 2,000.00 500.00 1,000.00 1 R~"Hl11Inl~~1 - 42 - HERBERT C & FREDA H CHURCH PRINCIPAL INFORMATION SCHEDULES :-INVESTMENTS MADE 11/24/75 100 SHS GARDNER DENVER COMPANY COMMON 11/24/75 100 SHS BUCYRUS-ERIE CO COMMON 11/24/75 100 SHS PITTSTON CO COMMON 11/24/75 100 SHS UP JOHN CO COMMON 12/15/75 1.250.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1/23/76 98 SHS PITTSTON CO COMMON 3/26/76 1,000,0000 UTS MONEY MARKET MANAGEMENT FUND INC 4/02/76 1,000,0000 UTS MONEY MARKET MANAG~MENT FUND INC 8/30/76 11,000,0000 UTS MONEY MARKET MANAGEMENT FUND INC 9/17/76 10,250,0000 UTS MONEY MARKET MANAGEMENT FUND INC 10/01/76 100 SHS ECKERD JACK CORP COMMUN 10/01/76 100 SHS lMERSON ELECTRIC CO COMMON 10/01/76 100 SHS MONSANTO CO COMMON 10/01/76 100 SHS PPG INDUSTRIES INC CDMMON 10/10/76 200 SHS BLACK & DECKER CORP COMMON 1/25/77 6,500.0000 PAR CUMBERLAND COUNTY NATIONAL BANK AND TRUST CO C/O 5)( DUE 03/10/77 2/22/77 2.000,0000 UTS MONEY MARKET MANAGEMENT FUN) INC 3/17/77 7,400.0000 UTS MONEY MARKET MANAGEMENT FUND INC 7/06177 200 SHS BETHLEHEM STEEL CORP COMMON 7/06/77 200 5HS JOHNS MANSVILLE CORP COMMON 8/02/77 8,700.0000 UTS MONEY MARKET MANAGEMENT FUND INC 9/29/77 500.0000 UTS MONEY MARKET MANAGEMENT FUND INC 10/19/77 3,445,0000 UTS MONEY MARKET MANAGEMENT FUND INC 12/29/77 2,000,0000 UTS MONEY MARKET MANAGEMENT FUND INC 1/01/78 10,000 PAR FIRST NATIONAL BOSTON CORP 8.30% DUE 07/15/85 5/05178 200 SHS PENNSYLVANIA POWER & LIGHT CO COMMON 6/20/78 100 SHS UNION CAMP CORP COMMON PRIVATE BANK - 43 - PNClBANK 3106491 2,412,74 4,063,64 3,017.93 4.416,41 1,250,00 3.515.08 1,000.00 1,000.00 11 ,000.00 10,250,00 2,939.80 3,64~.00 9,081,51 5,144.01 3,529.00 6,500.00 2,000,00 7,400.00 6,605.62 7,185.12 8,700.00 500.00 3,445.00 2.000.00 10.000.00 4,384,15 4.443,66 HI!HHllllOI9~1 PRIVATE BANK PNClRANK HERBERT C & FREDA H CHURCH 3lO6491 PRINCIPAL INFORMATION SCH~DULES - INVESTME~TS MADE 6/30/78 7,620.0000 UTS MONEY MARKET MANAGEMENT FUND INC 7,620.00 7/11/78 5,000 PAR SECURITY PACIFIC CORP 8.80% DUE 12115/05 4,975.00 0/09/78 3,300,0000 UTS MONEY MARkET MANAGEMENT FUND INC 3,300.00 10/20/78 8,846,0000 UTS MONEY MARKET MANAGEMENT FUND INC 0,846.00 12/29/78 3,700.0000 UTS MONEY MARKET MANAGEMENT FUND INC 3,700,00 2/07/79 1,500.0000 Ul'S MONEY MARKET MANAGEMENT FUND INC 1,500.00 2/20/79 1, 000.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,000.00 4/09/79 6,930.0000 UTS MONEY MARKET MANAGEMENT FUND INC 6.930.00 4/10/79 2,732.0000 UTS MONEY MARKET MANAGEMENT FUND INC 2,732.00 4/24/79 7,616.0000 UTS MONEY MARKET MANAGEMENT FUND INC 7,616.00 4/26/79 10,000 PAR FLORIDA POWER & LIGHT CO 10.75% DUE 11/15/01 10.102.50 5/14/79 1,400,0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,400.00 6/11/79 1,000.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1.000.00 6/19/79 1,000.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,000.00 7/09/79 2,525,0000 UTS MDNEY MARKET MANAGEMENT FUND INC 2.525.00 7/18/79 500.0000 UTS MONEY MARKET MANAGEMENT FUND INC 500.00 7/24/79 200.0000 SHS TUCSON ELECTRIC POWER CO COMMON 3.445.64 7/26/79 200 SHS ALLEGHENY PO~IER SYSTEM INC COMMON 3,646.02 0/07179 1,466.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1 ,(,66 , 00 8/11/79 850,0000 UTS MONEY MARKET MANAGEMENT FUND INC 850.00 9/14/79 938.0000 UTS MONEY MARKel MANAGEMENT FUND INC 938,00 9/27/79 240.0000 tiTS MONEY MARKET MANAGEMENT FUND INC 240.00 10/04/79 1, 678.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,670.00 10112/79 10,000 PAR USA TREASURY NOTES 10.125% DUE 09/30/01 9,985.10 10/19/79 14,034.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1~,034.00 11/07/79 787.0000 UTS MONEY MARKET MANAGEMENT FUND INC 787,00 11/20/79 538.0000 UTS MDNEY MARKET MANAGEMENT FUND INC 538,00 lnqIMI1(\I~ll . 44 - PRIVATE BANK PNClBANK HERBERT C 8 FREDA H CHURCH 3106491 PRINCIPAL INF~ATION SCHEDULES . INVESTMENTS MADE 12/04/79 100 SHS HUGHES TOOL CO COMMON 5,3lJO.85 12/05/79 100 SHS SPERRY RAND CORP COMMON 4,969.85 12/07/79 100 SHS XEROX CORP COMMON 6.300.64 12/19/79 813,0000 UTS MONEY MARKET MANAGEMENT FUND INC 873.00 2105/80 1. 630.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,630.00 2/13/80 10,000 PAR TENNECO INC NOTES 11.875)( DUE 02/01/83 9,900.00 2121/80 6B6.0000 UTS MONEY MARKET MANAGEMENT FUND INC 686.00 3/18/80 6,800,0000 UTS MONEY MARKET MANAGEMENT FUND INC 6,800.00 4/23/80 500,0000 UTS MONEY MARKET MANAGEMENT FUND INC 500.00 5/06/80 800.0000 UTS MONEY MARKET MANAGEMENT FUND INC 800.00 5/22/80 778,0000 UTS MONEY MARKET MANAGEMENT FUND INC 7'/8.00 6/06/80 987.0000 UTS MONEY MARKET MANAGEMENT FUND INC 987.00 6/17/80 918.0000 UTS MONEY MARKET MANAGEMENT FUND INC 918.00 7/18/80 600.0000 UTS MONEY MARKET MANAGEMENT FUND INC 600.00 8/05/80 2,000.0000 UTS MONEY MARKET I1ANAGEMENT FUND INC 2,000.00 8/22180 900.0000 UTS MONEY MARKET MANAGEMENT FUND INC 900.00 9/16/80 900.0000 UTS MONEY MARKET MANAGEMENT FUND INC 900.00 10/03/80 1,700,0000 urs MONEY MARKET MANAGEMENT FlIND INC 1,700.00 10/07/80 3,649,0000 UTS MONEY MARKET MANAGEMENT FUND INC 3.649,00 10/08/80 8.982.0000 UTS MDNEY MARKET MANAGEMENT FlIND INC 8,982.00 11/06/80 1,260.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,260,00 11/18/80 582.0000 UTS MONEY MARKET MANAGEMENT FUND INC 582,00 12/03/80 27,047,0000 UTS MONEY MARKET MANAGEMENT FUND INC 27,047.00 12/11/80 1,200,0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,200.00 12/16/80 700.0000 UTS MONEY MARKET MANAGEMENT FUND INC 700,00 2/03/81 2,000,0000 UTS MONEY MARKET MANAGEMENT FUND INC 2,000.00 2/05/81 911.0000 lITS MONEY MARKET MANAGEMENT FUND INC 971.00 2/18/81 6Y1,0000 UTS MONEY MARKET MANAGEMENT FUND INC 691. 00 'fl~NM 11llJ~~' - 45 - PRIVATE BANK PNClBANK HERBERT C & FREDA H CHURCH 3106491 PRINCIPAL INFORMATION SCHEDUlEA - INVESTMENTS MADE 3/06/81 853,0000 UTS MONEY MARKET MANAGEMENT FUND INC 853.00 3/17/81 350,0000 UTS MONEY MARKET MANAGEMENT FUND INC 350.00 3/27/81 83.0000 UTS MONEY MARKET MANAGEMENT FUND INC 83.00 4/06/81 2,500,0000 UTS MONEY MARKET MANAGEMENT FUND INC 2,500.00 5/06/81 1,328.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1, 328 . 00 5/15/81 10,000 PAR USA TREASURY NOTES 15.75)( DUE 05/15/84 9,986.10 5/19/81 500.0000 UTS MONEY MARKET MANAGEMENT FUND INC 500.00 6/05/81 1, 633,0000 UTS MONEY MARKET MANAGHIENT FUND INC 1,633,00 6/18/81 585,0000 UTS MONEY MARKET MANAGEMENT FUND IN!; . 585.00 7/09/81 1,000.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,000.00 7/22181 256.0000 UTS MONEY MARKET MANAGEMENT FUND INC 256,00 8/04/81 594.0000 UTS MONEY MARKET MANAGEMENT FUND INC 594,00 8/06/81 2,301.0000 UTS MONEY MARKET MANAGEMENT FUND INC. 2,301.00 8/19/81 600,0000 UTS MONEY MARKET MANAGEMENT FUND INC 8/20/81 20.000 PAR WEST SHORE AREA HOSPITAL AUTHORITY 10,75% DUE 01/01/91 20,000.00 9/10/81 893,0000 UTS MONEY MARKET MANAGEMENT FUND INC 893.00 9/17/81 365.0000 UTS MONEY MARKET MANAGEMENT FUND INC 365.00 9/29/81 86.0000 UTS MONEY MARKET MANAGEMENT FUND INC 86.00 9/30/81 526.0000 UTS MONEY MARKET MANAGEMENT FUND INC 526.00 9/30/81 10,000 PAR USA TREASURY NOTES 16)( DUE 09/30/83 9.980.20 10/06/81 1,830,0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,830.00 11/04/81 812,0000 UTS MONEY MARKET MANAGEMENT FUND INC 812.00 11/09/81 515.0000 UTS MDNEY MARKET MANAGEMENT FUND INC 515.00 11/17/81 537.0000 UTS MONEY MAR~ET MANAGEMENT FUND INC 537.00 11/19/81 10.788.0000 UTS MONEY MARKET MANAGEMENT FUND INC 10,788.00 12108/81 1, 288.0000 UTS MONEY MARKET MANAGEMENT FUND INC 1,288.00 12/14/81 365,0000 UTS MONEY MARKET MANAGEMENT FUND INC 365.00 12129/81 306.0000 Ul'S MONEY MARKET MANAGEMENT FUND INC 306.00 - 46 - l""NMI'OI'~l PRIVATE BANK PNClBANK HERBERT C & FREDA H CHURCH 3106491 PRINCIPAL INFORMATION SCHEDULES - INVESTM~NTS MADE 7/18/83 0,4282 SHS ALLEGHENY POWER S'(STEM INC COMMDN 9,75 10/07183 3.6723 SHS TUCSON ELECTRIC POWER CO COMMON 119.35 10/17/83 6,2226 SHS PEIINSYLVANIA POWER & LIGHT CO COMMON 134.85 10/24/83 5.6605 SHS ALLEGHENY POWER SYSTEM INC COMMON 140,84 11/02183 100 SHS MONSANTO CO COMMON 10,723,53 11/02183 200 SHS WANG LABORATORIES INC CLASS B COMMON 6,453.58 1/09/84 3.1731 SHS TUCSON ELECTRIC POWER CO COMMON 121,37 1/17/84 7.2487 5HS PENNSYLVANIA POWER & LIGHT CO COMMON 138,58 1/20/84 5.4639 SHS ALLEGHENY POWER SYSTEM INC COMMON 144,52 4/11/84 7,8221 SHS PENNSYLVANIA POWER & LIGHT CO COMMON 147,69 4/13/84 3,8290 SHS TUCSON ELECTRIC POWER CO COMMON 145.50 4/27/84 5,8495 SHS ALLEGHENY POWER SYSTEM INC COMMON 148,07 6/04/84 20,000 PAR USA TREASURY NOTES 13% DUE 11/15/90 19,643,75 6/04/84 20.000 PAR USA TREASURY NOTES 13.875Y. DUE 08/15/89 20,306.25 7/06/84 3.9333 SHS TUCSON ELECTRIC POWER CO COMMON 147.99 7118/84 7.51 SHS PENNSYLVANIA POWER & LIGHT CO COMMON 152.54 7/23/84 6,09 SHS ALLEGHENY rOWER SYSTEM INC COMMON 151,87 7/30/84 20,000 PAR USA TREASURY NOTES 12.50)( DUE 05/15/87 19.918,75 10/05/84 4.0000 SHS TUCSON ELECTRIC rOWER CO COMMON 150.55 10/16/84 7.04 SHS PENNSYLVANIA POWER & LIGHT CO COMMON 157.20 10/22184 5,75 SHS ALLEGHENY POWER SYSTEM INC COMMON 155.83 1/08/85 3.7240 SHS TUCSON ELECTRIC POWER CO COMMON 153 . 15 lIUNMllnl~" . 4B - PRIVATE BANK PNCJEANK HERBERT C & FREDA H CHURCH 3106491 PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 1/18/85 5.71 SHS ALLEGHENY POWER SYSTEM INC COMMON 165.70 1/18/85 6.44 SHS PENNSVlVANIA POWER 8 LIGHT CO COMMON 161 .56 4/08/85 5,6614 SHS ALLEGHENY POWER SYSTEM INC COMMON 169.56 4/15/85 6 59 SHS PENNSYLVANIA POWER 8 LIGHT CO COMMON 170.89 4/15/85 4.9700 SHS TUCSON ELECTRIC POWER CO COMMON 179,50 4/22185 25,000 PAR USA TREASURY NOTES 10,50% DUE 04/15/90 24,835,94 7/08/85 4,5000 SHS TUCSON ELECTRIC POWER CO COMMON 183,23 1/12185 6.56 SHS PENNSYLVANIA POWER & LIGHT CO COMMON 175.11 7/15/85 5.16 SHS ALLEGHENY POWER SYSTEM INC COMMDN 173 . 38 10/03/85 4.8900 SHS TUCSON ELECTRIC POWER CO COMMON 186.60 10/14/85 7,3 SHS PENNSYLVANIA POWER & LIGHT CO COMMON 179.31 10/17/85 6.1 SHS ALLEGHENY POWER SYSTEM I NC COMMDN 176,86 10/22185 10,000 PAR USA TREASURY NOTES 8.75% DUE 11/15/88 9,950.00 10/23/85 25,000 PAR LANCASTER PA SCHOOL DISTRICT 8.40% DUE 11/01/94 25.000.00 1/10/86 6.57 SHS PENNSYLVANIA POWER & lIGHT CO COMMON 183.98 1/13/86 5,44 SHS ALLEGHENY POWER SYSTEM INC COMMD~1 180,98 1/13/86 4.3490 SHS TUCSON elECTRIC rO"IER CO COMMON 190,27 4/07/86 4.2470 SHS TUCSON ELECTRIC POWER CO COMMON 212.88 4/22/86 5,07 SHS ALLEGHENY POWER SYSTEM INC COMMON 191.49 7/16/86 1.3 SHS ALLEGHENY POWER SYSTEM I NC COMMON 55.04 7/24/86 4,401. 4100 UTS FEDERATED GNMA TRUST 50,000,00 7/24/86 17,056,53 UTS FEDERATED SHORT INTERMEDIATE MUNICIPAL FUND 175.000,00 fR~Il(l~! IfII~" - 49 - PRIVATE BANK PNClBANK HERBERT C & FREDA H CHURCH 3106491 fRINCIPAL 1NFDRMATION SCHEDULES - INVESTMENTS ~ADE 8/29/B6 1,373,6300 UTS FEDERATED HIGH YEILD TRUST 15,000,00 10/14/86 100 SHS ATLANTIC RICHFIELD CO COMMON 5,852.94 10/14/86 100 SHS STANDARD OIL CO OF OHIO COMMON 4,762.11 11/24/116 200 SHS HERSHEY FOODS CORP COMMON 4,683.62 11/24/86 100 SHS HOMESTAKE MINING CO COMMON 2,700,65 9/01/87 25,000 PAR DAUPHIN CNTY PA GEN AUTH REV 6.80)( DUE 06/01/95-26 25,000.00 2/05/88 50,000 PAR USA TREASURY NOTES 7.25% DUE 03/31/90 51,267,76 2/10/88 15,582.7000 UTS FEDERATED GNMA TRUST 173,123.78 6/01/88 2.004.0000 UTS FEDERATED HIGH YEILD TRUST 20,000.00 11 /25/88 25,000 PAR USA TREASURY NOTES 8.875)( DUE 07/15/95 24,812,50 4/02190 50,000 PAR USA TREASURY NOTES 8,50% DUE 03/31/92 49,919.00 7/10/92 50.000 PAR USA TREASURY NOTES 6.375)( DUE 01/15/99 49,953,13 7/06/95 9,417 UTS PNC GNMA FUND 99,989.71 11/15/95 60,000 PAR USA TREASURY BILLS DATED 11/9/95 DUE 5/9/96 58.454.13 11/15/95 60,000 PAR USA TREASURY BILLS DATED 10/19/95 DUE 10/17/96 57,124.27 '''~NlI? 11n11l~1 - 50 . ~ ....." .,'" .". ~ PRIVATE BANK PNClBANK HERBERT C & FREDA H CHURCH PRINCIPAL INFO~ATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 7/24/86 PURCHASED 4.401.4100 UTS FEDERATED GNMA TRUST 2/10/88 PURCHASED 15,582.7000 UTS FEDERATED ONMA TRUST 10/01/92 19,984.1100 UTS FEDERATED GNMA TRUST NOW FEDERATED GNMA TRUST SH BEN INT FUND 816 ======l;:=== 0.0000 UTS 8/29/86 PURCHASEO 1.373.6300 UTS FEDERATED HIGH YEILD TRUST 6/01/88 PURCHASED 2,004.0000 UTS FEDERATED HIGH YEILD TRUST 10/01/92 3,377.6300 UTS FEDERATED HIGH YEILD TRUST NOW FEDERATED HIGH YIELD TRUST 138 SHS BEN INTEREST FUND 7/29/75 11=11I:::====:;;= 0.0000 UTS PURCHASED 100 SItS BUCYRUS-ERIE CO COMMON PURCHASED 100 SHS BUCYRUS-ERIE CO COMMON STOCK SPLIT 2-1 200 SHS BUCYRUS-ERIE CO COMMON SOLD 400 SHS BUCYRUS-ERIE CO CO~lMON 11/24/75 12/26/75 10/07/80 .lIlsalllaczu=s 7/12/79 o SHS 400 SHS CONOCO INC CO COMMON FORMERLY CONTINENTAL OIL CO CDMMON SOLD 400 SHS CONOCO INC CO COMMON 12/02/80 10/01/73 aIllDDa:=IIIDCII o SIIS PURCHASED 200 SHS CONTI NENT AL OIL CO COMMON STOCK SPLIT 2-1 200 SHS CONTINENTAL OIL CO COMMON 6/08/76 " 52 " 3106491 50,UOO.00 173,123,78 223,123.78- aZUI=llIllllllt=l== .00 15,000.00 20.000.00 35,000,00- a=aalllllea== I .00 4,844.70 4,063.64 8,908.34- ..a==IiI==== ,00 9,264.66 9,264.66- .....l!!IIlIll!!= ,00 9,264.66 ffHltill'I'lIl~'1 . 4.. -. -~.. ..... PRIVATE BANK PNClEANK HERBERT C a FREDA H CHURCH 3106491 PRINCIPAL INFORM8IlQ~~DULES - gjANGES IN INVESTMENT HOLDINGS 10/01/73 PURCHASED 200 ~HS MONSANTO CO COMMON 12.349.50 10/01/76 PURCHASED 100 SHS MONSANTO CO COMMON 9,081.51 9/16/83 SOLO 300 SHS MONSANTO CO COMMON 21.431.01- 11/02/83 PURCHASED 100 SHS MONSANTO CO COMMON 10,723.53 6/15/B4 STOCK SPLIT 2-1 100 SHS MONSANTO CO COMMON 3/24/86 SOLD 200 SHS MONSANTO CO COMMON 10,723,53- 11I1111I=1111111I11I1:11:1 lJIllIl::llIDDl:llll = III o SHS .00 10/01/73 PURCHASED 200 SHS PPG INDUSTRIES INC COMMON 5.848,61 9/03/76 SOLD 200 SHS PPG INDUSTRIES INC COMMON 5,848.61- 10/01/76 PURCHASED 100 SHS I'PG INDUSTRIES INC COMMON 5,144.01 7/25/77 STOCK SPLIT 3-2 50 SHS PPG INDUSTRIES INC COMMON 10/18/79 SOLD 150 SHS PPG INDUSTRIES INC COMMON 5,144.01" =====I:l==== ...Illtla==alll o StiS .00 11/24/75 PURCHASED 100 SHS PITTSTON CO COMMON 3.017 .93 1/23/76 PURCHASED 98 SHS PITTSTON CO COMMON 3,515,08 2/10/76 STOCK DIVIDEND 2% 2 SHS PITTSTON CO COMMON 1/11/77 SOLD 200 SHS PITTSTON CO COMMON 6,533.01- . ........... .......... o SHS .00 lnGtIMIIO/9\1 - 54 - PRIVATE BANK PNCBANK HERBERT C & FREDA H CHURCH 3106491 PRINCIPAL INFORMATION SCHEDULES " CHANGES IN INVESTMENT HOLDINGS 7/24/79 PURCHASED 200.0000 SHS TUCSON ELECTRIC POWER CO COM~lON 3,445,64 10/07/82 PURCHASED 4.(,912 SHS TUCSON ELECTRIC POWER CO COMMON 96.00 1/03/83 PURCHASED 4.0065 SHS TUCSON ELECTRIC POWER CO COMMON 98.16 4/04/83 PURCHASED 4.2668 SftS TUCSON ELECTRIC POWER CO COMMON 114,67 7/08/83 PURCHASED 4.2360 SHS TUCSON ELECTRIC POWER CO COMMON 117.02 10/07/83 PURCHASED 3.6723 SHS TUCSON ELECTRIC POWER CO COMMON 119,35 1/09/84 PURCHASED 3.1731 SHS TUCSON ELECTRIC POWER CO COMMON 121.37 4/13/84 PURCHASED 3.8290 SHS TUCSON ELECTRIC POWER CO COMMON 145,50 7/06/84 PURCHASED 3.9333 SHS TUCSON ELECTRIC POWER CO COMMON 147.99 10/05/114 PURCHASED 4.0000 SHS TUCSON ELECTRIC POWER CO COMMON 150.55 1/08/85 PURCHASED 3.7240 SHS TUCSON ELECTRIC POWER CO COMMON 153,15 1/18/85 TUCSON ELECTRIC POWER CO COMMON REDUCE CARRYING VALUE BY RECEIPT OF 23 SHS ALAMITO COMPANY COMMON 813.30- 4/15/85 PURCHASED 4.9700 SHS TUCSON ELECTRIC POWER CO COMMON 119,50 7/08/85 PURCHASED 4.5000 SHS TUCSON ELECTRIC POWER CO COMMON 183,23 ln~NOl'n(llnl . 55 - PRIVATE BANK PNClrnANK HERBERT C & FREDA H CHURCH PRINCIPAL INFORMATION SCHEDUL~ - CHANGES IN INVESTME~OLDINa~ CONTINUED: TUCSON ELECTRIC rOWER CO 10/03/85 PURCHASED 4.8900 SHS TUCSON ELECTRIC rOWER CO COMMON 3106491 186.60 1/13/86 PURCHASED 4.3490 SHS TUCSON ELECTRIC POWER CO COMMON 3/24/86 SOLD 200.0000 SHS TUCSON ELECTRIC POWER CO COMMON 4/07186 PURCHASED 4.2470 SHS TUCSON ELECTRIC POWER CO COMMON 4/21/86 SOLD 62.2882 SHS TUCSON ELECTRIC POWER CO COMMON .....1111I.11I.. 0.0000 SHS 190.27 3,592.99- 212.88 1,255.59- ~.IIII1I1I:1.1II1l11'! .00 10/01/73 4/23/74 PURCHASED 100 SHS WEYERHAEUSER CO COMMON STOCK SPl IT 2-1 100 SHS WEYERHAEUSER CO COMMON SOLO 200 SHS WEYERHAEUSER CO COMMON 1,537,25 ! ,I 6/26/74 7,537,25- .......11I.. o SHS lIIl......a.. .00 TMrHll(1019~' - 56 - PROPOSED SCHEDULE OF DISTRIBUTION OF FREDA H. CHURCH ESTATE Balance Remaining per First and Final Account_ $60,004.55 The Acoountant proposes to distribute the balance aooording to decedent's Last Will and Teatam~nt in the following manner: Prinoipal Inoonle Total 1/3 William H. Churoh $16,643.16 $3,358.37 $20,00:1..53 1/6 Janles C. Churoh 8,321.58 1,679.19 10,000.77 1/6 Kenneth A. Churoh 8,321.58 1,679.19 10,000.77 1/12 Laura A. Churoh 4,160.78 839.59 5,000.37 1/12 Raohel J. Churoh 4,160.78 839.59 5,000.37 1/12 Kristina A. Churoh 4,160.78 839.59 5,000.37 1/12 James A. Churoh 4.160.78 839.59 5,000.37 TOTAL $49,929.44 $10,075.11 $60,004.55 !I !, I' I .,,,. ,/') / ;,.;' ") ,. -", 1 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL INHERITANCE TAX llIVISION Or.rT, 26lJ601 Il^RRIS~URG, flA 17126.0601 TAXES NOTICE OF INHERITANCE TAX APPRAISEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN t-::=:":~~~~nt- flemlfted. .j MAKE CHECK PAYABL~ AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ... RETAIN LOWER PORTION FOR YOUR RECORDS .... 1I"EV -- i5'4-j - EX" -A j: p - [03"--9 'iT - Ncifi C E - -ci Ii' "iNti EFiI T iiNcE - YA X - iiP' pilii Iii E ;.;E' NT -; - ii L i.-ciw ANtE - OR' - - - - - - - - - - - - - - -- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX FREDA H FILE NO. 21 96-0818 ACN 101 LINDA LUNDBERG PNC BANK PD BOX 300 CAMP HILL PA 17001 ESTATE OF CHURCH TAX RETURN WAS, I X) ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule Al 2. stocks and aonds (Schedule OJ 3. Closeh Held stock/Padnel'ship Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule OJ ~. Cash/Bank Dopo~its/Misc. Personal Property (Sohedule E) 6. Jointly Owned Property (Schedule FJ 7. Trans'fers (Schedule G) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Fun8ral Expenses/Adm. Costs/Mite. Expenses (Schedule H) 10. Debts/Mortgage liabilities/liens (Schedule I) 11. Tohl Oedudions 12. Net VIllu8 of '1'8)( Return 13. Charihble/Goverrllnantlll 8eQt"I.sh (Sch.dull JJ 14. Net Villus of Estate Subjeot to Tllix If an assessment was issued pl'eviously, lines reflect figures that include the total of ~ ASSESSMENT OF TAX: 15. Amount of line 14 16. AMount of line 14 11. Anount of line 14 18. Principel Tax Due NOTE: B't Spousel t.xlilble et 'taxIlb1M .t re.to Lineal/Cl.s, A r.t. Collaterel/Clasl 8 rete TAX CREDITS: PAYMENT DATE 06-27-97 RECEIPT NUMBER ---"-Ali";rn 4 7 5 DISCOUNT I') INTEREST IPEN PAID (-) .00 III (2) (3) (4) (5)_ (6) (7) (9) llO) 10-13-97 CHURCH 09-30-96 21 96-0810 CUMBERLAND 101 CHANGED .00 .00 .00 ,00 9,947.23 .00 242.900,96 (8) 24.651.02 4,050.17 Ill) (12) (13) ll4) *' UV.lhl H UP (OJ.HI FREDA H llS) ll6l ll7l .00 X .00, 224,147.00 X .06, ,00 X ,15, llS) DATE 10-13-97 NOTE: To insure proper credit to your account, submit the upper portion of this for~ with your tllx payment. 252,848.19 ?8.701.....l..2- 224,147.00 ,00 224,147.00 14, lS and/or 16, 17 and 18 will returns assessed to date. AMOUNT PAID '13.448.02 .00 13,4~8.82 .00 13,{148.82 TOTAi.TAXCREDIT 13'440'~2 BALANCE OF TAX DUE .00 ..- ~ INTEREST AND PEN. . 00 --------,--.- -_._-_._-~-- TOTAL DUE .00 ------.-....-..-------- ---. . If PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION Of ADDITIONAL INTERESY, IF TOTAl. DUF. IS LESS THAN U, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REflECTED AS A "CReDIT" (CM), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM fOR INSTRUCTIONS.) , I RESERVATION, Eltate. of decedlnts dying co or b.fore n.c..ber 12, lq8? -- If Hny future Inter..t In the ..t&t_ i. tran,'.rrld In POls,..Jon or enjOYMent to Cia.. B (oollateral) blneflclarle. of the dleedlnt .fter tn. .~pJr.tlon of any ..tatl for 11f8 or for year., the COlllwonWllIlth hereby I)(pruah rllll'V" the right to appraJu IInd II..... trl'lnlfllf Inheritance TIIIXI. at the hwful Clan 8 (celhteral) rat. on any suoh futurll lntorut, PURPOSE OF HOTlCEI To fulfUl the fequlr8lllenh of SectIon 2140 of the InhorlhnoD and Estata Tax Act, Act 21 of 1995. (12 p,S, Slctll'ln 9140), PAVHENT: Detaoh the top portion of this Hotlce and subelt with your pl!ly..nt to the RIghter of Willi printed on the rlYer.. 11011. --HI!lk;1l check or 1l0nllY order paYllblll tOI REGISTER OF' HILLS J AGENT nEFUHO (CR)I . rafund of II tl!llC oradlt, which Wit not raqlluted on tha Tl!llC Return, Ill!lY ba raqu8stlld by cOllphtlng an ".pJllloatlon for Rofund of J'lonnsyl\JQnia Inh8rltnnce nnd Estflt8 TI'II<" (REv.n13l, Applications IHe 8\JaJ18bla at the Offloa of th. R.gishr of lUlls, lIny of thll j!:!i RGlvenue DistrIct Offlcu, or by calling tha special 24~hour onswerlng sarv1c8 nUllbers for for.s orderlngl In Pennsylvonla l~800-362-20S0. out,lde Pannsylvanla and within 10Clll tlarrhburg area (711) 781~8094, TOOl (717) 772~i!Z52 (tleadnCl hlpelrad Only), OBJtCTIONS, Any party tn Interest not satisfied with the apprnl~e~ent, ~llowance ~r disallowance of deduotlon., or asse.s.ent of tal< (Including discount or Interest) !II shown on this NoHclI Ilust objeot wlthJn sixty (60) day. of receipt of this NotlclI bY1 --written protut to the PA OeparhlCmt uf Revenue, &oard of Appeall, Dapt. 281021, HftrrhhurQ, PA 17128~1021, OR --.letoUon to have tha .attar detllr.lned at audit of the account of the personal r.presentatlve, OR ~-8pp8nl to the Orphans' Court. ADHIN ISTRATIVE CORRECTIONS, Faotuo1 error. dIscovered on this assosRMent should b. addra,slId in writing tal PA Depart.ent of Rev8~ull, Burllau of Indiylduol 1al<e., ATTHr Post A....s..nt R.vl.w UnIt, O.pt. 280601, Harrisburg, PA 17128-0601 Phone (717) 781-6505. Se8 psg. 5 of the booklet "Instruction. for Inh.rltnnce TalC Return for ~ Re.ld.nt Decedent" CREY-1S01) for an 81<plnnatlon of adllinlstrl!ltivelY corr.otabl. .rror.. DISCOUNTl If any tl!lX due 11 pl!lld within three (3) cltlendar Ilonth. after the d.c.dent'. death, n five peroent (S:O discount of the talC paId 11 11l1owed. PENAlTVl Th. 15X tax allne.ty non-pl!lrtJolpatJon penl!lHy Is co.puted on the total of the tal< and Jnter.st a......d, and not paId before Jl!M'l'Jllry 18, 1996, the Hr.t day aft.r the end of tho hue a.n..ty period. Thh non-partlclpntlon penalty hi appnlllbl" In the .tllI. lIanner and In the the la.. tI.. p.rlod as YOU would eppe.l the tal< and Inhr8tt that h~s b..n a"lssed BS Indicatld on this notice. INTEREST I Interlst Is charg.d beginning with first doy of d.llnqu.ncy, or nln. {9} Months and on. (1) dey frail the date of death, to the dnt. of pay.en\:, Tal<u whIoh beca.e deUnqu.nt before January 1, 1982 bla,' Inter.1t atth. rate of .iK (6X) percent plr annuli calculated at a dally rat. of .000164. All tax.s whloh b.ca.e delinquent on and .ftar January 1, 1982 will bear Inter"t at a rl!lto which will very froll clll.ndllr Ylnr to clllendar year with that rat. announced by the PA Depllrt..nt of Rev.nu.. Th. applicable Int.r.st rllt.. for 1982 through 1997 are, '!!!r !.tU!.r.!!.Lf!!.!! !!!.!.!.l Interut rnotor ~ Int.,...t Rate Dally Interut Factor 1982 20% .000548 1987 .~ .000241 1983 16~ .000438 1988~1991 11% .000301 1984 llX ,000301 1992 .~ .000241 19&5 13% .000356 199!1-1994 7~ ,000192 1986' IO~ .000214 1995-1997 9% ,000247 uInhrut 11 calculahd 00 follolols: INTEREST ~ BALANCE OF TAX UNPAID X NUNBER OF DAYB DELINQUENT X DAILY INTEREST FACTOR '-An" Nottc. Issued after the talC baoollu del.lnquent IoIHI reUeot an Int.erut calculatJl'M'l to flftlen (1S) de". beyond thlll dati of the 81......nt. If Plly.erlt 11 lIade aft.r tile Int.rut oO"Putatlon date sht'loIn on the NotIclI," addltlonel lnterut .u.t bll caloulated. ~ :1.. . . . .'~ .. , I l.'~'. C.:I , .' , . I L (...' ~.) , ~;) O~: (j () -' Commonwealth of Pennlylvunla County of Cumborland Oath of Personal Representative The Petltloner(s) above~named swear(s) or aHlrrn(s) thnt the statements in the foregoing Pelitlon are true and correct to the best 01 the knowledge and belief of Petltlonor(s) nnd that, as personal representatlve(s) of the Oecedent. Petitioner(s) will well and truly administer the estate according 10 law, Sworn to or aHirrned and subscribed before methis~dayoI 'J r\ JU _~1I__1r-"1...#.-"{ OC TOBm 1996 '~" () ~) .., - 1(\ ik IU. .' ,( '(11 UtA.) fl.9..JI. ~_.)- For the Register MARY CLEWIS No, 21-96 (hi) ({r,tt ) 1'7 , Estata 01 FREDA H. CHURCH Deceased SoolalSecurityNo: 195,-28-7766 DeteolDeeth: 09/30/96 AND NOW, (lei. \0 ,19(11,,, In oonslderetion of the Petillon on the reverse side horeon, sallslaclOIY proof having been presented before me, IT IS DECREED that LeUers []J Testamentary 0 Of Administration are hereby granted 10 (c.t,a.: d.b.n.c,ta.;.pendenlo Ule; durante absentia: durante mlnorltate) PNC Bank, N,A., f~rmeriy GGNB Bk In the above estata and that tha instrument(s) datad 07 /24/81, 11/07 /90 described In the Petition be admi<<ed to probata and lIIed of record as ,the lasl Will of Decadent, FEES Loners, . , . $ Short Certlllcate(s), (5 ) $ Renunolation, $ Atlldavlts ( $ E",ra pega, ( 6 ), $ Codicil, $ JCP Fae , $ Invantory, $ OIher $ . > , 18.00 -11/7 ( / V) Ui.1J./7 "f' , . ( l/..e 1 , '(j Regi tor of Wills ! MARY CLEWIS 15.00 Attorney: John E, Siike, Esquire LD, No: 06262 18.00 Add,ass: 2109 Market Street P. O. Box 737 Camp Hill, PA 17001.0737 10.50 5.00 Telephona: 717/737-3405 TOTAL $ 66. 'iO Pf"p.f~ by the Pflnnsylvanle Bilr ArulodatiM"'-copyrIUhl (t) 1996 form !Ill/twaln only CrSystftH\s.lnc Form RW-lI1"11 N, '~ '\S (/) ~1: r't.. V\ lr~: rJJ I ~~ " c.) CO) &:U~ (); G~ : t I' f , ') I ;:; , '~ . ..... Pi ~ II:! ~ III d .- ....... == ~ -" I;) El ~ ~ I:) } . t l:: 4-+ . ~p~ s;: t:t II:! irt . II ~ ., S 6 ~I ~ 0 ' ~ ~ ~ t~ r... . !~ ~ ~t. (r'W" ..' . . LAS'l' WILl, AND TES'r'lIMENT OF FREDA II. CIIURCH I, FREDA II. CIIURCII of Upper Allen Township, Cumberland County, Pennsylvania, declare this to be my Last Will and Testament., hereby revoking any will previously made by me. I - I direct the payment of all my just debts and funeral expenses out of my estate as soon as may be practical after my death. II - I devise and bequeath all of my estate of what.ever nature and wherever situate unto my husband, lIerbert C. Church. III - Should my said husband predecease me, I devise and bequeath all of my estate of whatever nat.ure and wheresoever situate as follows: A. One-sixth to my son. James C. Church, if living, and if not, to his issue per stirpes. B. One-sixth to my son, Kenneth A. Church. if 1.i ving, and if not, to his issue per stirpes. c. One- th ird to my son. William H. Church, if living, and it not, to his issue per stirpes. D. One-twelfth to each of my grandchildren, Laura A. Church I Rachel,}. Church, James A. Church and Kristina A. Church. IV - Should any of my grandchildren be under the age of 21 at the time of my death, his or her share shall b~ held in TRUST by my .___~jt~_________ :\I{NI II ,II i\..' ,"d,t K 1-..-11 roll~1 \'~-o\ I .I.\W, '/111'1 _~l^ln:u ~ I kH-l. (,/\MI' 11II_l-. 1',\ 111111 trustee hereinafter named for the fOllowing Uses and Purposes and under the following terms and condi tions: The trus tee shall have the power to make distributions of income ~nd principal to each beneficiary for his or her support and education. When <each beneficiary attains the age of 21 years, the trustee shall distribute to each, his or her having survived me die before attaining the age of 21 years, said remaining trust estate. Should any beneficiary predecease me, or remaining trust estate shall be distributed to his or her father, and if he is dead, to his or her Sibling, to be held and administered in aCcordance with the abOVe terms of trust for that Sibling. v - No interest in income or principal shall be assignable by, or available to anyone haVing a claim against, a ben~ficia;y before actual payment to the beneficiary. Trustee of the trusts hereinabove created. VI - I appoint CCNB Bank, N.A. of Camp Hill, PennSylvania, VII - In addition to the powers given by law and other portions of this will, my trustee, without any order of cOUrt, is authorized: A. To retain any or all of the assets of this ttust, real or personal. inClUding its own stack, without regard to any prinCiple of diversification or risk. B. To invest in all forms of property, inClUding stOck, common trust funds and mortgage investment funds whether operated by it or others, without restriction to investments authorized for Pennsy 1 vania fj duciaries, as it deems proper / wi thout regard to any prinCiple of diversification or risk. _1f0:4!-'" (.I ~, ______----'-- Page 2 ARNOLD & .\1.1 R L. '" "kNlI'" "m, 'm", """ I "" II, 'UII' III", I" I "'II .~ (.I N ~ Ch~ .c,;[~ -~;?E {,I <:J:J \ f- 15 g ?~\j-- 'l1 0.' '0:: . \(} 17' , ""--' .c ~ 06 rN7<t A t' 1 .... e' ~ .... It! 0 is I~ ~ 11111 E-t $ H ~ g H .J:;'" U U (0) ~ . H It! ~ en! e:l ~ ~ 0 ~ u ~ o ~ ~ ~ ~ /. ~ ~ ! ~ ~ ~) r<< IS oiI-.;'-_; ".' . " \ Ill" I ~II,I I ,0;, II 'j~ I c,:' INHFIlllANCE TAX I1ETURN t~~g:~~~~~l,mMs7ER 12131191 nU,IDENl DECEDENT POVERTY CREDIT IS CLAIMED[I ','MM""W'" "' "'1'11'"'''' V"II' ('1'0 [II'.: 1'11-1-...0 IN DUPLICATE FILE NUMBER ill ""'"M! NI!i! 1\1 vi 'jlil" 21 96 ,.",=",,,",~.~:gll~::!l;:,~~'~';:" I"~" WITIi IlEOISTEI~ OF WI~LSL COUNTY CODE YEAR t1I'CHll'tH"1 NAMI' II A'll 11I1'i1.A,NII M'II"'I IIIIIIAI' ,,"" ,']' lii:C;WENT'S COMPLETE ADDRESS OIUHm, lill1'1lA II. m:SSIAH VILLAGE .. 100 Mr ALLEN DRlVE ijC)(:lAltlliiiIIlIYNIIMIIIII j"AlllillilAIII II'A'" "' 1\111111' MFOJANICSBURG, PA 17055 DECEDENT 195-211-1'l/lh (1')/1"/% IO/1.1/1Ylfl County CUMBERU\ND ~\'r7iI'I'l'If^,Wnl'dIlIVTWlli I,el,ii:r '."1" 1,',\ 1,'dH:IA,'lill:l"II,II1Y NUMOER AMOUNT RECEIVED (SEE INSTRUCTIONS) IIUlllltHt Mill 111 If/III^II , '" " ---~-.- "{Hl---(-l'r-,un-l-nj-lIl1hlffl n ;' ~iIIPP!(lf;~-I;;'''I~1 f\~;~.rrl 0 3. Remainder Return 0818 NUMBER CHECK APPRO- PRIATE BLOCKS (fiJrdl\1IlsofdllllhpriortoI2-13-&2) n 1\ I "ill/fill j:ulAlfl II 'In f'llhlllllllllllWII Cornpromlso (10/ dlll'.1!l of (lOll 111 allor 12~12-82) o 5. Fedoral ESlate Tax Return Required CORR~S- PONDENT t~ U IJwiudunllllinll fHI,,,hl ~I I OUCII<!fJtil Ml\llllmnod II Uvlnq Trust (lIltnl1l1 (1llflV 01 WillI (AltRuh (;{JPY of Trlln!) AU.cCi!IRii~~ij~.~ AN~P.~J!i!~!~.Cl~lNiiORMATIOH SHOuLD BE DIRECTED TO: NAMI' COMPLETE MAILING ADDRESS L~IoI!JAIIJN!J11(g!" 'I1lUl~r_.CJ~'t'rC1~~__~__ PNe BlINK, N.A. EXJOC;tJtOR TEIEPIIONE' NIIMBER 4242 CARLISLE PIKE, P.O. l-71'1-7J()-22~ CAMP HILL, PA 17001-0308 , nllol ["1010 I:lIIh",IIIIII AI 11 ) None ~ FJlollkfl ftnd HOlldn (HohCldulo U) ( 2 ) ---None :1 Clo.llly Hllld HlnokIPn/ll1",.hlp IlIlmllollSch, C) ( 3 ) None ~. Morlqoqll" Of,d NoIII" Rllolllvoblo ISchodulo D) (4) None ~, C."h, AOllk 0111'00110 & MlneoUonODII. Po,noll.' (5) 9,947.2:; Propfllty (f1Cltmdlllo E) Jollllly OWlllld ProPlll1Y (Hohodulo F) TrRllnhlfft (B()hnduln 0) (Schodulo L) Tololl1ro.o A...I. (10101 LillO. 1-7) FUllurol Ellpmluml, AdmlnlfltraUve Cosls, MI.nollonoou. E'polI'o" (Schodule H) Deb'o, Morlgog. LldbIUllo.. Lion. (Schodulo I) T,'lol Dodllollon. (loloIUllo. 0 & 10) Nol Volllo 01 EAtolo (LillO B minus Lloo 11) Chnrl1Rblo llnd GovOfllmonlnl Bequosts (ScllOdule J) o 8. Total Number 01 Safe Deposit Boxes ;.1::''''('1,':''' BOX 308 0, 7, RECAPIT- 0, ULA TION 9, 10, 11. 12, 13, 14. 16. 10, 17, TAX 10, COMPUTA- 10 liON (6 ) (7 ) 252,848.19 (9 ). (10) 28,721.19 224,147.00 None Nol Vollle Subjocllo To' (Llno 12 mlous Lloa 13) Opnuul TrAllllI.ra (Inr dAtlll!)1 dnAthAl\er ft~30"Q4), Sell (15) InllfUlll111lla 1M ^f1P!wahll PlftfllllaOI Oil Page2,(lncltldll VAlu..hum 5r,hl'dul. Knr ;lthllduleM.) An"'lf11 01 Uno 141..oblo 016% rol. (lB) (Ioohldn vollloolrorn Hehodlllo K or Sehodulo M,) Amollnt of L11lf1 14 1l\)(ftblu 8115% ralo (17) (Inollldo voll"," 110m So.hodll!o K or So.hodulo M,) P'lnfllpollo' dllo (Add 10' lrom Llno. 1~, 10 Rod 17.) CHltllhl !lllmlul "o\lflrt\l Crllllil Prior Paymonts Discount 224,147.00 1.3,448.~.?... 0.00 13,448.82 . . (10) (20) 0.00 ~.~___ 0 _ ~!O. 1I1111(!,~J!!.!I!.!'0Im lI'm' Linn 10, ani,!!: Iho dillnre~co.oo Llno 20Thl~ I..'ho OV~RPAYMENT, ~C!!lGk he.. " t~~!!ille~ng 0 refund 01 you'oVerpaYment. ,9 ~~1. II Illln 101(1 Ilrllalm lllnn UIUl10, nlltor tho dillorence on Uno 21, This isttle TAX DUE. ^ Fnlnl 11\" Intufll!,t 01\ 1110 bnlonr:n duo 011 Llnu 21A, n f:lllnl 11m I(Illd 01 Unll..~l and ~1A on Uno 218. This Is 1110 BALANCE DUE. .__" ._M!k'..9.~~~k.!'."l!.ble 10: Roglsler 01 Wills, Agent .......---.-.... ........--.....-_.--.;e., BP.SURE TO ANSWER ALL QUESTlONS ON PAGE 2 AND TO RECHECKMATH ..; ,..:;: rTii'iimo-\H1n"Il'iii'iiiiT'j;'iijjiij'y,TlTl,7'li,iOiiiiii'lllilv'iilJ)(I\nllrllld tills roturn, Including f1ccompanymq schedules nnd statements, and to Ih8 basI of my knowledge nnd bOllll. 11l!l h&,uillluftl A.11dIV'l1r..(l~ doclm(! ttwt nil ronl oslalo l1as boon ropollod nt tnlo markot value, Declaration of proparer Diller than Ihe personal !~P!.~~IlIIIIAlIVIII~IwI.(,~~!~~.~~~l*..I~~~lch proparnr h09 any knowlodgo. 'IHINA, ,HIIII ~~',I~'PN HI ',I", "'11'" '1'"11 '~t'."' ""," AI""":;,;) DATE ....., _ By.-,' \i~~~' ..\..' i% ____. tQ\~\~ "IIINA!llllll~ 11l1I'AHIHIllH7" H-rrlYdt'Offl~f4'I' L Mionf,'''; DATE . ._~.' PNC BANK, N.A. P.O. BOX 308, 4242 CARLISLE PIKE CAMP HIlL, PA 17001-0308 (21) (21A) (216) 13 ,448.82 0.00 13 ,448.82 I'>Msblll ~~ 11 II n 'II IHrlVllltllllll1rTl~ 'iIlU""ftlft Ilflly, \,1'.<1 N..lrll.lrll., N9H'AfI(l~ --' ". ,-,.--,-0' Page 2 Estate of: FREDA H. CHURCH 2l.~96-08J.8 SCHEDUI..E J. Pm A -- Taxable Bequests Item No. Name and Address of Beneficiary Relationship 1\m:lUnt 1 WILLIAM H. CHURCH 219 OLD D'roNE HOUSE RD. CARLISLE, P 17013 2 ~ A CHURCH 49 GREEN VALE RD a-lERRY HILL, NJ 08034 3 JAMES C CHtlROi 20 ROLLING MF.I\OCNI I1\NE OKl!K>S / MI 48864-1239 4 lAURA ANN CHURCH 20 ROLLING ME'JIl):.M IN OKEMOS ,MI 48864-1239 5 RACHEL JANE aIDRCH 20 ROLLING MF.I\OCNI I1\NE OKEM)S, MI 48864-1239 6 JAMES A. CHURa! 49 GREEN VALE RD CHERRY HILL, IU 08034 7 KRISTINA A CHURCH 49 GREEN VALE ROAD CHERRY lULL" NJ 08034 SON 74/730.6l) SON 37,365.30 SON 37,365.30 ~DAOOlfl'ER 18/671. 45 GRANDDAOOlfl'ER 18,671. 45 GRANDSON 18/671. 45 GRANDDAOOIm:R 113/671.45 . ,.. ,.., ...r....,"""_',,_, Page 2 Estate Ofl FREDA H. OiURCH SCHEDULE J, Part A '-- Taxable Bequests 21-96-0818 Item No. Name and Mdress of Beneficiary Relationship AIrount 1 WIlLIAM H. C1IUROl 219 OLD sroNE HOUSE RD. CARLISLE, P 17013 2 Kl!NNE1ll A OIUROI 49 GREm VALE RD mERRY HILL, NJ 08034 3 JAMES C aruRC}l 20 ROILING ~ I1\NE OKEMJS, MI 48864-1239 4 LAURA ANN QIDRQl 20 ROILING ~ IN OKEMJS I MI 48864-1239 5 RAOiEL JANE ClIUROi 20 ROILING MEAIX'W lANE OKEMJS, MI 48864-1239 6 .JAMES A. aruRC}l 49 GREEN VALE RD alERRY HILL, NJ 08034 7 KRISTINA A C1IUROl 49 GREEN VALE ROAD alliRRY HILL" NJ 08034 SON 74,730.60 SON 37,365.30 SON 37,365.30 , GRANDDAOOffi'ER .18,671.45 GRANDDAOOH'l'ER 18,671. 45 GRANDSON 18,671.45 GRANDDAOOffi'ER 18,671. 45 . 'I LAST WILL AND TESTAMENT OF FREDA H. CHURCH I, FREDA H. CHURCH of Upper Allen Township, Cumberland County, Pennsylvania, declare this to be my Last Will and Testament, hereby revoking any will previously made by me. I - I direct the payment of all my just debts and funeral expenses out of my estate as soon as may be practical after my death. II - I devise and bequeath all of my estate of whatever nature and wherever situate unto my husband, Herbert C. Church. III - Should my said husband predecease me, I devise and bequeath all of my estate of whatever nature and wheresoever situate as follows: A. One-sixth to my son, James C. Church, if living, and if not, to his issue per stirpes. B. One-sixth to my son, Kenneth A. Church. if living, and if not, to his issue per stu'pes. C. One-third to my son, William H. Church, if living, and it not, to his issue per stirpes. D. One- twe 1 fth to each of my grandchildren, Laura A. Church, Rachel J. Church, James A. Church and Kristina A. Church. IV - Should any of my grandchildren be under the age of 21 at the time of my death, his or her share shall be held in TRUST by my "f.v.J.- JJ eJ. ...)., ARNOLD &: SLJKE, ATTORNEYS'AH.AW, 2109 h1'AUET STUIT. CAMP HILL, PA 11011 trustee hereinafter named for the following uses and purposes and under the following terms and conditionsl The trustee shall have the power to make distributions of income and principal to each beneficiary for his or her support and education. When each beneficiary attains the age of 21 years, the trustee shall distribute to each, his or her remaining trust estate. Should any beneficiary predecease me, or having survived me die before attaining the age of 21 years, said remaining trust estate shall be distributed to his or her father. and if he is dead, to his or her sibling, to be held and administered in accordance with the above terms of trust for that sibling. v - No interest in income or principal shall be assignable by. or available to anyone having a claim against, a beneficiary before actual payment to the beneficiary. VI - I appoint CCNB Bank, N.A. of Camp Hill, Pennsylvania, Trustee of the trusts hereinabove created. VII - In addition to the powers given by law and other portions of this will, my trustee, without any order of court, is authorized: A. To retain any or all of the assets of this trust, real or personal, including its own stock, without regard to any principle of diversification or risk. B. To invest in all forms of property, including stock, conunon t.rust funds and mortgage irlvestment funds whether opera t.ed by i.t or others, without rest.riction to investments authorized for Pennsylvania fiduciaries, as it. deems proper, without regard to any principle of diversification or risk. j,..J... Ii ~ Page 2 ARNOLD & SLlKE, "rrOJl.Ntn.A'f.l""w. ~I09 MARkET STREET. C^MP HIl.L.. I'A 11011 '" , j AlHOW,SI-iJ.iB'RAWIY \IT!IM\IH 111\\\ ./!..IUhl1l"l" f,;tI'IIII,I"'IlfHly.ltlll'UII A. To purchase or otherwise acquire and to retain, whether originally a part of the trust estate or subsequently aoquired, any and all stockB, bonds, notes or other aecuritlos/ or any variety of real or personal property, including stocks or interasts in invest~ent trusts and common trust funds, as it may deem advisable, whethex' or not such investments be cf the char.. acter permissible for inveotments by fiduciaries or be unsecured, unproductive, underprcductive or of a wasting nature. Inveotments need not be diversified and may be made or retained with a view to a pOSSible increase in value. The trustee may at any time render liquid the trust estate, in whole or in part, and hold cash cr readily marketable eecurities of little or. no yield for such period as it may deem advisable. B. To sell, pledge, mortgage, transfer, exchange, convert or otherwise dispose of, or grant options with respect to any and all property at any time forming a part of the trust estate in such manner, at such time or times, for such purposes, for such prices and upon auch terms, credits and ccnditions as it may deom advisable, C. TO borrow money for any pllrpO"e connected with the protection, preservation or improvement of the trust estate whenever in its judgmsnt advisable, and as security to mortgage or pledge any real or personal property forming a part of the trust estate upon such terms and conditions as it may deem advisable. D. To vote in person or by general or limited proxy with respect to any shares of stock cr other securities held by it/ tc consent, directly cr through a committee or cther agent, to the reorganization, consolidation, merger, dissolution or liquidation of any corporation in which the trust may have any interest, or to the sale, lease, pledge or mortgage of any prop- erty by or to any such corporation/ and to make any payments and to take any steps whioh it may deem necessary or proper to enable it tc obtain the benefit cf any such transacticn. E. TO hold investments in the name of a ncminee. F. Tc pay, compromise, compound. adjust. submit to arbitration, sell or release any claims or demands of the trust against others or of others against the trust on such termo as it may deem advisable. inCluding the acceptance of deeds of real property in satisfaction of bonds andmortgages, and to make any payments in connection therewith whbh it may deem advisable. G. To make distribution of the princlpal cf the trust estate in kind and to cause any share to be composed of cash, property or undivided fractional shares in property different in kind from any other share. H. To execute and delivsr any and all instruments in writing which it may deom advisable to carry out any of the foregoing powers. No party to any such instrument in writing signed by the trustee shall be obliged to inquire into its valid- ity. or be bound to see to the application by the trustee of any money or other property paid or delivered to it by such party pUL'suant to the terms of any such instrument. I. TO al1ccate receipts and expenses tc principal cr to income or partly to each as said trus tee from Hme tc time thinks proper. . 01 II .' " , ~lENDMENT TO REVOCABLE TRUST AGREEMENT THIS AMENDMENT made this 2."inI day of t;1lI, r , 1984 by and among fiERBERT C. CHURCH and FREDA H. CHURCH, hi s wife, of Upper Allen Township, Cumberland County, Pennsylvania, hereinafter called "settlors" and CCNB BANK, N.A., of Camp Hill, Cumberland County, Penn- sylvania, hereinafter called "trustee", WITNESSETH: WHEREAS, the parties entered into a Revocable Trust Agreement dated August 14, 1973, and WHEREAS, settlors desire to make certain amendmen ts thereto. NOW, THEREFORE, intending to be legally bound, the parties agree as follows: I - The last sentence of Paragraph I of said Trust is hereby amended to the effect that upon the death of the last settlor to die, the then remaining principal of the trust estate shall be distributed to those beneficiaries in the manner set forth in the Last Will and Testament of the last settlor to die, including any provisions of trust contained therein for grandchildren of settlor under the age of 21 years. ARNOLD &: SLIKF., ^rrURNn'~,^l,lA\V. il(l~ WdU,tl HJl.Hr, Cr\MI' iiI 1.1.. "^ 11011