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Home My WebLink About96-00877 PETITION FOR IJROnA TE and GRANT OF LETTERS .,21- ge,. '177 s. Y,lt'!~i No. T,l: ESI/JI,' of El i ;(;lIwtl1 /JIm k/ll)ll'll ilS , Dl'Cl'tlJcd. Social S<,<,,,m... .Yo. 1 54- 1 H - 4 .12 0 Reghler 'lf Wills for Ihe C,lllI1lY of Cumb,~ r I a 11<1 in the CllInmonweallh of Pennsylvania The petilion of the lInderligned relpectflllly repre'enl> lh,u: Your pctltionc:r(sl. who is/arc 1M year.. of age or older an the executor in lhe last wlil of lhe above decedelll, dated ~'ay 2(, and codicills) dated named ,19JiL. (\lale relC\'Jnl .:Hl:llrn\lant.:C\. ~.li!. renun,'JIIOn, death ll( e'u~culor. elC:,) Deeendelll was domiciled at dealh in Cumber land . County, Pennsylvania. wilh her laufamilyorprincipalresidenceal 47 Garland Drlve, Carlisle, PA lli~t meel. number and munclpalilY) Decendelll, lhen ,___}S_ vears of age, died October 10 .1996 al Carlisle 1I(,~;;:>ital. Carlisi". PA . Excepl as follows, llecedcllI dlol not marry. was not divorced and did not have a child born or adopled after e~eculiJn of lhe will offere:! for probale; was notlhe victim of a killing and was never adjudiealed incompctelll: _ Decendel1l a; death ownel' p~operty with estimated values as follows: (If domiciled in Pa.) All personal property (If nol domiciled in "a.) Personal properlY in Pennsylvania (If nOI domiciled in Pa.l Personal property in CoulllY Value of real estale in Pellns,ylvaQia d ' siluated as follows: 4'1 liar lan Drl ve Carllsle, PA S 1 .200.000.00 5 - Q - 5 - 0 - 5 65.000.00 WHEREFORE. petitioner!s) respectfully request(s) the probate of Ihe lasl will and eodicil(s) prcsented herewith and the gralll ofteners 'l'estamentary (te'i.lilmenl:UY: admi0l5lr:uion C.I.a.: admlnisu3tian d.b.n.c.l.a.) theron. . " ~ ;; -,- 'c -= =:~ -a.a ~~ ~: "i ;;. on Financial 'l'rust Services Co. Successor to Farffiers 'l'rust Co. oy . L ap tIer OATH OF PERSONAL REPRESENTATIVE COMMONWEA~f~ <,n: ~E:"oI:"oISYLVANIA ! 88 COUNTY OF .-:.:!!".:.:;E~{~.~p f The pelitione:'.sl a~ove-n~mcd ,'",r~: Is) or affirml sl that lhe statements in lhe foregoing pelition are lrue and como:; '0 the beSl of Ihe ~r,,,,,:ledge and belief of petitioner!s) and that as personal represen- tativels) of the ab'J\ e decedclll j.'eti:iuoltrl') will well and lruly administer Ihe cst ale according 10 law. /5- ;/ 3C;" /.;2.. Sworn to ,'r aff:nl1cd and il,bsl.or:bcd bcf e (n'llhi- __...:-:..rWl__ J~~ "f I , '\~' 19(iJ.,...... I .~~ ,~.t\ ' '5\G" ,:.n~> "1 ~L~.R<'~IS/a l Services ('o.~ rs Trust \.81. " .. :: ~ ~ - N E''';;: .... \, ,\ ~CI. () .~, N ", ("1,7: CO_ , ~ )2:-,. '\" "'", - ",1 ':','~ ,-;;:, N " ,; "I" I-- '.i:,,~:i Ii5 ~~; (J -~:;! .n , c;: () J:) \0 ~ ... '''0;: p, u8 Cl:: .~ ~ ~ "; . :(' ,..-R '~ " ", "'-, .,' .'.. :,' tI) ~ < >< o ". II: ~ ~ 0 lIl~q !: X...lSUl< ~ ~ III ill ~ :X:)o~2&l II: III ",:I: . Z ~ to ~ III lC" ~ 101 VI ' III g= ~ :; ~i(!~3 ui ~ iii ~ t>J ~ iii .. ~_.....--- :{~- '. -~;,-_:5:il:c::,,'i~3?;'~;:[~~ 21-96-877 ,.. .. . N 0,1' ': .' , ~'~ : c... ~ N r-- t,) .':' ) ..J ::. iCe.: ~. (:it) . -. .'.... mUST NO, IMT" " 9687 Eliz n"SCItIl'nON: January 6, 1997 S Yates EXE , "lj11( _ (, /.'/'/ 7399/Estimated PA Inheritance Tax 024818 0, A~'OUNT $78,000.00 FINANCIAL TRUST SERVICES COMPANY. 310 ALLEN ROAD. CARLISLE, PENNSYLVANIA 17013 .~ . '- . \ " , . ~~:' . \ " "', " , ,,,;,t- o .' ~ .\ .,{' ,f , r )0 . ) " '. ~ '() 'J . . ,. i"., \ , ..:. '.' i'.',.,... . . . I,. .... ."':"~ . I J ~~ . \' . ~:i , " ----. ......,..,..,..- ---"---:----..~ - ~ .,-:... -'.. . , I I I I I I I t I t t t t t t t t t L fOlD NUl I I __'__,_ ___..__.,_.____..__'__n.._ ~._'n_ _ __. _.,,___. D NO. AA 185046 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT O' REVENUE OFFICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATE TAX '*' ....".21.1'-''1 RECEIVED FROM: & ACN ASSESSMENT 'l' CONTROL ~ NUMBER AMOUNT FINANCIAL TRUST SERVICES CO Ivl ~/tj.VUV.UV 1 WEST HIGH STREET CARLISLE, PA 17013 ESTATE INFORMATION: ~ FilE NUMBER ~ 21--1996-0877 Ell NAME OF DECEDENT (lAST) ~ YATES ELIZABETH S II DATE OF PAYMENT EJ POSTMARK DATE COUNTY 5SN 154-18-t,420 IFIRST) (Mil CUMBERLAND DATE OF DEATH m TOTAL AMOUNT PAID $ 78,000.00 DO )/t (/ vi ' RECEIVED BY'; ,,/f1/IA-.... <-'. '}\ ,h" / ,./ ,<J /" // SIGNA'41!!. , 0 * MARY C. LEWIS 0jh/.1f....kr'~ REGISTER OF WILLS , REMARKS FINANCIAL TRUST SERVICES CO SEAL CHECK II 24018 REGISTER OF WILLS , . .--. . r'- , ."-:",..:LI'II _ ~(.,... ...,:. -..--- (' FebruBry 7, 1997 Register of Wills Cumberland County Court House Carlisle, PA 17013 CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Elizabeth S. Yates I I Date of Death: October 10, 1996 I Will Number: 2196-0877 J I ,\ . To the Register: I certifY that notice ofbeneliciaI interest required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above captioned estate on February 7. 1997 Katherine Y. Leemhuis 460 I Basswood Drive Erie. P A 16506 Robert P. Yates 4314 North Carolina Court Harrisburg, PA 17112 Notice has now been given to all persons entitled thereto under Rule 5.6(a). Date: February 7, 1997 Signature: Greg S. Ch Financial Trust P. O. Box 220 Carlisle. PA 17013 (717) 243-3212 Capacity: Per~orlll R.epr~9ve 'Vd . "''''1'' 1,"'''' , ..J " ' cc: William S. Daniels, Esquire p;: Q\\i L- B3J L6. 51::i"', ." I 10:,,' ' , ,II ".\1..1 , " . ,,'::<,aH COMMONWEALTtt OF PENNSYLVANIA OEPAnTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES OEPT 280601 HARRISBURG, PA 17128.0601 ~.'" .9- l.~l\ ~ ~ NO. AA211384 IlLV"""""." PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT RECEtVED FROM: 1 ACN ASSESSMENT CONTROL NUMBER AMOUNT FINANCIAL TRUST SERVICES CO 1 WEST HIGH STREET CARLISLE, PA 17013 l,i 1 <<eell /1~ rQl.OtlER( FOlD HERE - ESTATE INFORMATION: FILE NUMBER ? I -I QQ"'-OA77 SSN 1<;1,- I A-4I,?0 NAME OF DECEDENT ILAST! (FIRST! VATFS Ft 17AnFTH c; OATE OF PAVMENT "'/0"iIQ7 POSTMARK DATE 0/00/00 COUNTY --1:U11BFRI A~m DATE OF DEATH (Mil TOTAL AMOUNT PAID $88" .46 (/'//.' "y VZ RECEtVEDBY I'/I/,'L/i( ~"J'q,/,ut. MARY C. U::WIS P;/.//)/f;j- REGISTER OF WilLS ~~" , REMARKS f" I NANC I AL THUST SVCS CO SEALCHECKlI 030587 r.-;--------r-"-~ , - , . , " { j , . --,- ---...,.."..- , . ..--:"'.)1. _ ~--~ 1:' -^"-.- I 5 - /3(,' - 12- I '0110', IE," O'OE', I, I< '''EI1 ,,/3 I III I CI<EC' H[IlE IF A GI'OUDAL INHERITANCE TAX RETURN f'OV'''',VCn[[)I!,!~.clAl~[Q 0 ce,""""".Oll""'''''''''''''' RESIDENT DECEDENT I nLE NUMDER a:P'"~~f,~',~~"'" (TO BE FilED IN DUPLICATE 21-90-0077 ___.___,~AlU"UUf'O PAO/'''-'''''' WITH THE REGISTER OF WillS) ~oU""coo, 'rAl' ,~=~,_"V"P'~_ -----.-OfCEDENTS NA~'E ILAst. 'In~t ANO"'IO(JL[ INitiAl) ; tlICfOlNIII cOl..rl[li'Aoo"I[~S-- ___Yales, EJi.Z_Dbot!1 S I 47 Garlnnd Drive 50C1ALUCUnIt'l'NUJ,ltlER OATlOf orA'.. I (JAtrorftlllTtl i Carlislo, PA 17013 154-10-4420 10/10/90 911/21 I CO,"'. Cumborland SURVIVlt'jGSP-OU5[.SNAiit If AJ'f'lICAUlll T~;oCI"L nCUllIl'f NUI,lIlLlI ,. i ...';'ou.ir ll[ci:i\iolsi:f.i'isTRUCltON'l _...I ,_,__.._____' __,_ ,--~___.______ 0,00 w c []J [~ 3 R.m.indor R.lvrn (for datil ptlorta 12-12-82) Ji 4a. Futurelnl.,,,1 Compromise DC] !5, Federal estall Ta. (for dalu 01 death after 12- 12-82) Return Required G. Q.e,dent died Teslall ~~X= 7. Decedent Maintained a U\llMg Trust 0 8. Tolal number 01 Safe D.poslt Anachco of Will Altachco oftrus!) Bous ALL CORRESPONDENCE AND CONFIDENTIAL TAX tNFORMATlON SHOULD BE DIRECTED TO : I COl,lPlETE WJUNGAQORESS Financial Trust Services Co, 1 West High Street P,O, Box 220 G.arlisle.E..I\ 1]013 85,000,00 900,356,80 ::1 ,. Original Relurn C] 2 Supplemental Return 4. Umlt.d Estate NAM' TELEPHONE NUMBER 717-240-4560 1. Real E,tate (Schedule AI (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held StockJPal1nership Interest (Schedule CI (3) 4. MOl1gages and Notes Recervable (Schedule 0) (41 5. Cash, Bank Depolits & Miscellaneous Personal Propel1y (5) (Schedule E) o. Jointly Owned Propel1y (Schedule F) 7. Transfers (Schedule G) (Schedule l) 8. Tolal Groll Assets (total hnes 1-7) Q. Funeral EJpensel, Administrative Costs. Miscellaneous (g) EJpenses (Schedule HI 10. Debts Mol1gage Uabih1ies. Uens (Schedule Q 11. Total Deductions (tolallin" g .\ 10) 12. Nel Value of Estate (line a minus line 11) 13. Charitable and Governmental Bequests (Schedule J) 14. Net Value Subject to Tax (line 12 minus line 13) None None 469,095,02 (e) (7) None None (e) 1,463,251.82 74,909,67 (10) 5,180.12 15. Spousal Transfer (for dates after 8-30-liiI4) See Instructions for Applicable Percent on Reverse (15) Side. (Include velulI trom Schedule K or Schedule M.) 18. Amount of line 14 taxable e. 6% rate (HI) (Include values trom Schedule K or Schedule M) 17. Amount ofUne 141axable al15 % rate (17) (Include values trom Schedule K or Schedule M) 18. Principal lax due (Add tax trom line 15, 16 and trom line 171 IV. Credits Spousal Poverty Credit Prior Payments Discount 0,00 + 70,000,00 + 4105,26 0,00 1 ,383,162,03 0,00 (11) 80,089.79 (12) 1,383,162.03 (13) ---------- (14) 1,383,162.03 X~a 0,00 X .06 - 82,989,72 X .15 l:I: 0.00 (Ie) 82,989.72 ('01 02,105,26 (2P) 20. II line llii1ls greater than line 18. enterthe difference on line 20. This is the IIC Interest 0,00 OVERPAYMENT 21.lfllne 18 is greater than line ,g, enter the dIfference on hne21. This isthe TAX DUE. A, Enter the interest onthe balance due on line 2'A. B, Enter the tolal of line 21 and 21A on line 2' B. This is the BALANCE DUE. _ !o!ak_e Che_ck_ P~ya~~tt. to: Reg!ster 0' WI,lIs., Ag!nt BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND TO RECHECK MATH Under penaltlll of perJl.lry, I declare Ihat I have elAmmed thIS return,lncludmg accompanYIMO schedul" and sUUements. and ta the best ot my knowledge and belief, it Is true. correct and complele. I declare lhat all renl eslllte has been reported et true market value. Declaration af preparer other than personal representatiYa I, based on all informalion 01 w~ich E.!.!P~!..er has a~y~..!!.~"w..!.~~g~ SIGNATURE OF PERSON ~ONSIBL R FILING RETURN Financial T.ust S7fViC~ C~, Greg Chelap ~ '~...? _ ____,____. SIGNATURE OF PREPARI(,R OTHESAN -=ESENT_~T1VE ADORESS Check here If you are requesting a refund of your overpayment (21) (21A) (21B) 884.46 0.00 884.46 ADDRESS ro1S!97 , I Oat. CXNMCIfMIIAlnlOl'......'lYAMl "''''>>lCI'UNf\.IIlfII "la"'OlCIQI'" SCHEDULE E CASH, BANK DEPOSITS AND MISCELLANEOUS PERSONAL PROPERTY __,' -__c,"~c," ,'c".",~_I_I' PrlnlorJ)'Il1 FILE NUMDER 21-00-01177 h_..____..____.__ .___._' ______.' U".." + ___,___._,_._,..0 __'__'__0" n', ESTATE OF Ellzsbeth ::;, Yotes ------~-'- -------"---_.~-'"_._-- lM!..P.ro Irt olnll -ownld with the Right of SurYIYonhlp_!!I':J.'_bet1.I'c..I_~__,-!.~on 9chl~!~-.fJ___ ITEM OEOCIIIPTION NUMBER VALUE AT DATE OF DEATH 1. Diamond Ring, ,33 co.at as app.alsed 2. Cash, Elizabeth Yates Trust Under Agreement 3. Certificate of Deposit, Fo.mers Trust Compony #90059 4. Savings Account, Farmers Trust Company #2-033994 5. Interest to 000, lIem 4 6, Checking Account, PNC Bank #5140194321 7, Inte.est to 000, lIem 6 6. Savings Account, PNC Bank #5130365316 9. Interest to 000, lIem 6 10. Certificate of Deposit, PNC Bank #21001055674 11. Inlerest to 000, lIem 10 12. Certificate of Deposit, PNC Bank #21001055740 13. Inte.esllo 000, Item 12 14. Certificate of Deposit, PNC Bank #31000026645 15, Interest to 000, lIem 14 16. Certificate of Deposit, PNC Bank #31300026962 17. Interest to 000, Item 16 16. Checking Account, Corestates Bank #0029361703 19, Interesllo 000, Item 16 20. Certificate of Deposit, Corestales Bank #5703140640314464 21. Interest to 000, Item 20 22. Certificate of Deposit, Corestates Bank #5719694451969645 23, Interest to 000, lIem 22 24. Savings Accoun~ Corestates Bank #6337888602 25. Interest to 000, lIem 24 26. Proceeds Irom sale of Personal Property 27. P.oceeds from sale of 1966 Chev.olet Cavalier 26. Savings Account, Dauphin Deposit Bank #4906706216 29. Interest to 000, lIem 26 30. Refund, Pro-rata real estate taxes 31. Relund, credit balance Arnold Fuel Oil 32. Refund, unearned premium PA National homeowners policy 33. Refund, unused subscription Good Housekeeping 34, Refund, unused subscription McCall's 35. Refund, c.edit balance GM Card/Household Credit Services 36. Refund, unearned premium Penn National Car Insurance 37. Refund, credit balance Uniled Telephone Co, 400,00 103,423,31 20,011.17 21,326,36 210.14 35,319,97 24.37 7,474,57 3.37 50,000.00 30,65 50,000,00 93,56 20,000.00 607.37 30,000,00 911.06 235,81 0.05 50,000.00 15,54 29,406.61 1,559,08 26,637,36 11.71 2,460.00 2,350,00 16,067.99 100,77 674.02 70.36 63,00 4.16 17.40 2.55 130.00 6,67 Tolal alia enler on line 4, reca ilulation (II more space i. neadad.lnUI1 additional shull 01 sama size) 469 695,02 , ClCIoMQIfMA&.ntcw,..",'V'", ",NTAHCI t...Nf\IIIlH "'lOltf'DltlDltrt' ESTATE OF ITEM NUMUER A. 1. SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND -"~"7C==~7~~~ ,._"'c ~ 1~9_E_L~.....Ng.9lJ ~EXPE.N 5 1;5_, IF'"LE-NuMDEI1- IT!...., TyPlor.PJJnl Elizaboth SJ.alf!!!_________,__,_____, __ _ ______ ___________ 21-96-0877 OEOCRIPTlON AMOUNT Funeral Exponses : Hoffman-Roth Fune.al Home - funeral oxpenses 6,446,50 B, Administrative Costs: Financial T.ust Services Company 34,132.52 1. Perianal Reprellntatlve Commis,lons Social Security Number ot Perlonal Representative: Vear Com minion. paid _ 2. Anorney Fe.. William S, Daniels 28,690.00 3. Familv Ell.Imptlon Claimant Relationship Address ot Claimant at decedent's death Street Addrell Crty Slale 0.00 4. Probate Fee. Register of Wills, Letters Testamentary 909.00 C. I, 2. 3. 4. 5. 6, 7. 8. 9. 10. 11. 12. 13, 14, 15. 16. 17. 18. Miscellaneous Expenses: Steven W. Barrett Real Estate - appraisal fee Baugher Insurance Agency - property insurance Karl A. Stine - cleaning and hauling trash Bidelspach Motors - clean and detail auto, battery Mountz Jewelers - appraisal Shevlin's Maintenance Service, Inc. - cleaning estate at 47 Garland Avenue Walsh's Lawn & Landscaping Service - snow removal 1997 County Real Estate Taxes 1 % County Transfer Tax 1997 sewer & water charges Walsh's Lawn & Landscaping - final cleanup of lawn 12/5/96 Boyer & Ritter - prepa.ation of 1996 federal & state income taxes Dave Sheibley - removal of debris from 9arage Miscelianeous Filing & Closing Costs Cumbe.land Law Journal - advertising grant of letters Tammy Prosser - notary fees Darlene L Moye. - 1996/1997 Personal Taxes Da.lene L Moyer - 1996/1997 Real Estate Taxes 250.00 257.00 350.00 144.00 42.40 214.65 100.00 470.40 850,00 21.82 63.60 150.00 65.00 600.00 40,00 3.00 10.00 1,099.78 Total also enfer on line Q. feca duraUon (If more .plce II needed, Inurt additional sheets of IIIme sin) 74909,67 ~"'TMOf'"""'f\YAMl ..."'U<<:ll"'fII~ ",~"Ot~' ~ ESTATE OF L SCHEDULE J L BENEFICIARIES __.".,.,.= ",.......,"'"\.0 -....:-;::;.:=:='"'~==_.- .- - =::=::-- - FilE NUMOEn 21-96-0677 Ellzabath S, Yatas ITEM NUMBER NAME AND ADDnEOS OF BENEFICIARY RElATIONSHtP AMOUNT OR SHARE OF ESTATE A. T...blt Otquta,.: 1. Kotherine Y. Leemhuis 4601 Basswood Drive Erie, PA 16506 One-half (1/2) residue Robert P. Yates 4314 North Caroline Court Harrisburg, PA 17112 One-half (1/2) residue Daughter 50% Son 50% 2. ITEM NUMBER NAME AND ADDRESS OF BENEFICIARY AMOUNT OR SHARE OF ESTATE O. Charitable and Governmental Oequllla: 1. TOTAL CHARITABLE AND GOVERNMENTAL BEQUESTS Alao .nter on line 13. Reea itulaUon (II mar. .paCI la needed.lnnrt additional ahllll 01 ume sin) 0.00 --I ,~ ~\ ~, '\::)' J ....J . .j \\ , " '.v t(\ -- - lliast ~mill il1t~ {ITl'shmu'ut I. ELIZABETIt S. YA'J'ESI or t)l(' UuruIIKh.o( C.\rUnlc, Cumherl.lntl CauntYf Pennsylvania I tleda re this tu be my Lll1t Will .loti Tcatal11cnt illlll revoke all Wille which 1 have previou81y madc. FIRST: 1 give, devise and bequeath my entire cetate, re.,} and penanal, In equal shares to my two children if HvinR. and lC either .hal1 be deceased 10his or her issue per stirpes. SECOND: If neither of my children nor allY or their batlc shall survive me, 1 give and bequeath all of my Eaton.Dikeman shared of stock In equal shares to my twa sistcTs-in-lawl Ruth Olmstead and Dorothy HumphreYI provided that they shall pay the proportionate share aC Pennsylvania and Federal and other similar estate. transfcT. inheritance, succcssion and dcath taxes attriwtable to such bequest; all the restl r~siduc and remainder of my estatel real and persanal, wherever situated. 1 give I devise and bequeath unto my brother Louie Sanders abeolutely and in fee eimple. THIRD: If any beneficiary under lhl. will .hall nol be 01 lull legal age at the time of my decease. I appoint Farmers Trust Company o{ Carlisle, Pennsylvania. as testamentary guardian during minority o{ such beneHciary. to hold the share of said minor in trust. apply the income and so much or all of the principal thereof as may be required for the Buppartl maintenance. welCarel medical and educalianal expenses or said minor as may be determined in the sole discretion or the trustee after due consideration or the aptitudes I abilities and potentialities ar the minor and any other assets and resources available to the minor. and to distribute the balance o{ said trusl either in cash or kind or both to the minor upon attaininK the age o{ Z I yea rs. FOURTH: 1 appoint my Bister-in-Iaw. Dorothy Humphrey. as testamentary guardian a{ the person during the minority o{ either or bath o{ my said children. ", ., TIm3T Al.lIll';t-:iEUT TIn3 AGUfDiDlT coluroll into by LUlll lJotwoen El1:nlloth ~. Yalonl of Carl1ulo, PUMuylvnnia, horeinnftor cnllotl "SEn'TLOH", AIm FARMERS TRUST COt{PAUY, of CarUolo, Cumborlalhl County, Pcrumylvanin, hereinafter anllod "TRUS'l'EE", \oIITUESSE'l'H1 WHEREAS, Settlor JeoirolJ to place certain fundu in tho hand a of Truoteo for tho purpooo of invootlng tho Dame ~d paying tho incomo to Settlor for and dUl'inj,! her lifetime; 110\1, THEREFORE, Sottlar Jooo horoby dopool t with Truoteo three hundred thouonnd (1)00,000) dollarol and Truotce IlaoD hereby acknowledgo receipt thereof, In TRUST, !~1ffiRTHELESSt upon tho following to~o and conditional 1. TreateD ohall inveel and reinvoot tho corpuo of tho Truot nnd pay tho incomo derived therefrom to tho Sottlor in monthly poytlcnlu. 2. Sottlor ohaI1 havo tho riL>ht to add lo tho cOl1lUn of thin Truat trom timo to tImo. ). Settlor ohoJl ha.ve the right to terminate tho Tront in vi1olo or in part upon thirty (30) dayo ~ittcn notIco to tho Truotce. h. Truoteo oha11 be paid ao campenontion for 1 to oerviccD n fee of one..half of one por cent. (.5%) por BMUl:1 baDed upon tho invooted principal aD of December )lot af each YOa1'. Truoteo oha11 not bo entitled to any addi tional fee upon termination of the Truat. Should tho Truot be terminated within one year from the llato of thin AgreCl:1Cnt Truotee oha11 be onti tled either to receivo tho full annual foo or n rCBoonablo feo for tho work '- ~- It .... performed to dato which ohall nol oxceed tllO annual fee. 5. Tl'uutco oha11 hava full paworo of invcotmcnt an provided by law ~' and in addition thereto oha11 have tho following powcnu (il) To hol.l Invoot::lcntn oi ther In 1 to ovn na.':c or the nace of -, ita nomineo. (b) To pay on accounl 0f the Stlltlor roaaonabltJ cxpl1nocn of modical C:U'C and oupporl 01' Sl!ttlor ohouU Sl1ltlor be in'::3pacltntcJ , -. ... .. ~ FARMERS m TRUST _ November 23,1996 Financial Trust Services 1 W High Street Cartisle, PA 17013 Re: Estate of Elizabeth 5 Yates 154-18-4420 Date of Death: October 10, 1996 Dear Trust Department; In answer to your request concerning accounts owned, e~her separately or jointly, by the above referenced decedent and the balance in each account as of the date of death, we have checked our records and are submitting the following information in duplicate, We suggest that you file one of these letters attached to the Pennsylvania Inventory forms (RCC) to substantiate the balance you report, Note that we have shown the correct registration for each accounl Also, interest accrued to the date of death, n any, is listed as a separate figure. Savtngs account #2-033994 was ortglnally opened 5/1rT8. The account was titled In Elizabeth 5 Yates' name alone. The balance as of 10/10/96 was $21,328.36 plus $210.14 accrued interest for a total of $21,538.50. The account was earning 2.65% interest at the time of death. We have no record of a safe depos~ box in the decedents name. Sinc,erelYjh / ..Ao.-..: ~-.-t Karen Tomassone Supervisor Customer Service One \Vesll-li~h Sired 1',0. Box ~~O C.ulisle, Pennsyl\',lIliJ 17013 (717) ~43-3~1~ ,I, . I~/ i , CoreSlalOS aJn~. N A PO Boll. 1610 Phllacelpt\lJ PA 11)101.i618 . Deeember 11.1996 Core States Bank Greg S. Chelap Trust Officer. Fanners Trust Financial Trust Company Services 3805 Trindle Road Camp Hill. PA 17011 RE: Estale of: Elizabeth S. Yates Date of Death: October 10. 1996 Dear Greg Chelap: In response to your lener. please be advised that the decedent held the following account(s) with our bank as of the dale of death: ACCOUNT # ACCOUNT TITLE DATE OPENED DATE CLOSED DATE OF DEATH BAlANCE ACCR. lliL Cenilicate of Deposit 5703140640314464 Elizabeth S. Yates 07/09190 50.000.00 15.54 Cenilicate ofDeposil 5719694451969845 Elizabeth S. Yales 10/28/92 29.408.61 1.559.08 Checking 0029361703 Elizabeth S. Yates 07/09/90 235.81 .05 Savings 8337888802 Elizabeth S. Yates 07/09/90 26.837.36 11.71 1 trust that we have been of assistance 10 you in this maner. Sincerely. CORESTATES BANK. N.A. o {) /' L. ~ 1// -:1../ /",. \-4/-,:(.:.:.. !-.'----- Eileen G. Cascflera EGC/ma/223 IN REPLY REFER TO: ~EPORnNG SERVICES ....c 6-9CJ.3-235 PO BOX 1102 HEADING, PA 19603 6'/0-655-3353 949711:::1)JI /' D Dauphin Deposit Bank and Trust Company ....,N OFFICE, 213 ....RXEl STREET. H.RRISBURG. PENNSYLV.NI. 1710' 717 2S!l-212' Decedent Confirmation Name: Elizabeth S. Yates Social Security No.: 154-18-4420 Date of Death (DOD): 10/10/96 Account No. 4906708218 ------------------------ ------------------------ ------------------------ Type Date Opened or Issued Savings ------------------------ ------------------------ ------------------------ 01/13/61 ------------------------ ------------------------ ------------------------ Date Closed or Matured 01/27/97 (Closed) ------------------------ ------------------------ ------------------------ Date of Death Balance $16.087.99 ------------------------ ------------------------ ------------------------ PLUS Date of Death Accrued Int. $100.77 ------------------------ ------------------------ ------------------------ Joint OMlers (if any) None ------------------------ ------------------------ ------------------------ Date of Joint OMlership ------------------------ ------------------------ ------------------------ ------------- ------------------------ ------------------------ ------------------------ Special Conments: N/A Additional infarmation ava;labl. at $20.00 per hour. One hour .in;mu.. Date Prepared: February 4, 1997 Prepared by: Carolyn A. Berkebile Customer Management InformatIon Dept. (GMI) Telephone No. (717) 255-2054 Form 00-020-216 (REV 7/93) Page 1 of 1 Memorandum PNClBANK. ~E Dick Startzel 0.11(': December 4, 1996 rrnm: Lisa M. Mahoney 1;'): 1-800-762-1775 (.3) SuhjcCI: Date of Death Balances for RE: Estate of Elizabeth S. Yates, Deceased SSN: 154-18-4420 000: 10/10/96 Dear Nr. Startzel: Please find the information you have requested listed below. CERTIFICATE OF DEPOSIT #21001055674 Elizabeth S. Ya tes Es tablished 06/06/91 000 Balance: $50,000.00 + $30.65 accrued interest #21001055740 Elizabeth S. Yates Established 03/30/90 000 Balance: $50,000.00 + $93.58 accrued interest .31000026645 Elizabeth S. Yates Established 02/07/96 000 Balance: $20,000.00 + $607.37 accrued interest #31300026962 Elizabeth S. Yates Established 02/07/96 000 Balance: $30,000.00 + $911.06 accrued interest CHECKING ACCOUNT #5140194321 000 Balance: E1izabeht Yates Established 04/01/63 $35,319.97 + $24.37 accrued interest SAVINGS ACCOUNT '5130365318 Elizabeth S. Yates Established 06/09/86 000 Balance: $7,474.57 + $3.37 accrued interest ~e.re?t~d~ (Xw~ ~ /,/4 '7 Lisa M. Mahoney -- Decedent Reporting 1-800-762-1775 (#3) ~ Form 712 lAev. AugUI1 HUW O'Plttmlnl 01 Ifl, TI",Uly In'llnll Aaw.nUI S,'WIC. LIFE INSURANCE STATEMENT OMB No. 1U5'00ZZ Part 1 Decedent- Insured ITa Of) Flied With United Stites Dect!de"r~ first n~me & mIddle lnlll.11 2 Decfloonr~ last n,me ELIZABETH S YATES 5 Name ,na 'ddress of Insurance comoany E.t.t. T.. Return, Form 706 or Form 706-NAI 3 Docedenls SOCtOlI Sf'lcuntv number 4 Calo of dealh (iI "nown) OCT 10, 1996 Thc Prudcntial Insurance Company of Amcrica 6 Tvpe at pOlicy 7 PollCV number Limited Payment Lifc 18 430075 8 Owners nlme. If decedent IS Mal the owner. please Itl.1ch copy at ~pliclllon. 9 O.le Issued MAR 1. 1951 t 2 Value of the pOllcV .1 the time 01 Isslgnml!tnt 13 Amount of cremlum ISEE INSTRUCTIONS! 15 16 17 18 19 20 21 22 23 24 25 26 10 Asslgnor's n.me. Please ,attach copy of .1SSlgnmenL 1 1 Olle assigned 14 Namos of tlenetlCI,irI0S Face ,mount of POlicy I"ClamnllY benefits. Addltlon..1 tnsurJru::~ Other benefits. . . . , . . PrlnClp.J1 af any IndeDtedness to the comp.Jny deduct..Jble In C1etermlnlng net proceeCls Interest on Indebteaness !lIem 19) .JccrueCl to C1..Jte of C1eath Amount of :.ccumul..Jted dlvldenc:; . . . . . . Amount of post-mortem dlvldenas '..., Amount of returned premium. .. , . . , Amount of proceuCls If p..Jvable In one sum Value of prcceeCls ..JS of d..Jte ot duLh (If not cav..Jble In one suml Polley prOVIsions concernrng deferred p,avments OJ Inst..Jllments. Note: If oll'1er thin lump-sum settlement IS iuthonzed for survIving spouse. please Itt..JCI'1 :. coPY of the Insurance cohcv. $ 1.000.00 S . , 1C'5.9C' . ~. $ $ 0.0 $ 0.00 S 0.00 $ ;.bb $ 0.00 $ 3. 1.5 $ ------------------------------------------------------. ------------------------------------------------------. 27 Amount Of InsUUments 28 C.Jte of birth. sex, ..Jnel pavments. $ name of ..Jnv person tl'1e aur..Jl!on ot WI'1ose life may measure the number of ------------------------------------------------------. ------------------------------------------------------. 29 Amount ..Jpphed bv the Insurance comp.ilnv ..JS .J single premium recresenllng the purch,)se af Insullment benefits . . . . . . . . . . . . . . . . . . " ...... . . . . . . 30 BaSIS IMoruhty UDto ..Jnd rare of Interestl used by Insurer In Vilulng InsU,llment benefIts. $ --------------------------------------------------------------------- 31 Was the Insured the .Jnnullant or bene'ICI..J1'Y of ..Jnv annuity ccntr.ilct Issued bv the company' 32 Names of compat'lIes With which decedent c.amod other poliCies ..Jnd amount 0' such poliCIes If thIS by your records. ,Dvo. DNa InformJlIan IS disclosed --------------------------------------------------------------------- --------------------------------------------------------------------. Sivnlture rIlle Thl unoerSlgnld ollleal ot tl'le aDove'namld Insurance comoany Pllueby CePllhel lna, tnlS Statemlnl sau lorth frUI .no CO"ICI I"'ormallon. Instructions P.perwcrk Reduction Act Notice.-..vl au tor 11'18 Information en thiS 'orm '0 ca".,. out Ii'll Int"nel Ra"lnuI II.s 0' nIl Unltad Statas. Vou a" reQUIted to gl"8 UI Il'Ia Inlormlllon. Wa nalO It to Insur. ~~T1e~f~,,~~,;gr'~~~~~tWJJht~~~.. lawl and 10 allo"" US 10 'iouIe an.l Thl IIml nudld to comoleta end lill 11'111 hum will "ary daoanomq on inon/ldull ClPcumllanc,.. Th, nUmlltd I""ag' lima II: Form Recordkeeping Preparing the form 712 18 1'1,... 2~ mIM. 18 min. II YOU hl"a commen" concarnl"V 1M accuracy of tn... time ntimata. or suggutlo". for m"klftg HUI form mort Slmpll, ...... would b. ha~v 10 h.a' from vou. You can ""Ita to b011'l ,,,. IRS Ind 4B828TD14 o Oil' of Clrtlhclllon .,., tnl OffiCI of Man.gamanl and 8Udoal at Ii'll .ddr..... listed In thl In"ruCllon. 01 I". 1811 leluln Nl1h ""nIC" tl'll' form II WId. 00 NOT send lha tlk 101m to 111I'"r of Ii'll" OlfICIS. Inltl.e. return II 10 Ine ..eculor or tepr.tentatlva wl'le "CluaSlld It. Statement of Insurer.- ThiS Ita"mlnl must be mIdI, en banalf of '''I Insurance company Ihal luued Ii'll Dohcy. bye" officer 01 lhl company "a"lng accn. to Ihl tlCords 01 '''a company. For purpous of nUl lta"m'n1. a fecslmll, Slgnlfute may be ulld In lieu of a mlnUl1 Slgn.tun and If useo. Inall De binding.. I mlnUl1 Slgnllurl. Separate Statements.- A SIP."" SUlImlnl mUll bl lllld for IIcn Dolley. Line 13.-Reoort on line 13 'hI annUli Ptemlum, not '''a eumullfl"e prlmlum to Oatl 01 C11111'l, If dl.tl'l oeeU"ld Itllr tn. ano 01 Ii'll pramlum DI"OCl rloon ttllt la.t ."nultl p'.m,um. Form 712 IAn. S.9A1 'Ofm 712 I....... ..... Pig. 2 ':':l'jrf'U;:: Living Insured (File with Unites Sl.ues Gift T.x Return. Farm 709. M,v Be Filed With United S~to Es~te Tax Return. Farm 706 or Form 706-NA. Where Decedent Owned InsurJl'lce on Life of Anather) SECTION A,-General Information 33 First nllT'll And mIddle Inltl.1 0' donor (or decedent) 34 LISt nJme number 36 Q'te of gift for wnlch vlluatlon dlt. SUbmitted ... 37 O.te a' decedent's death 'or whlcn valultlon dal' submitted SECTION B.-Policy Information 38 Name Of Insured I 39 Sex 140 0.10 01 brrth 41 N.-ne JI'ld Iddress of Insur.ance company 42 Type of palrey 43 POliCY number 44 rICe Mnount 45 Issue oate 46 Gross premium 47 Frequency 0' payment 48 ASSIgnee's nlme 49 0.1. .assigned 50 If Irrevacable deslgn.atlon ot boneflCllrv maae, name at 51 Sex 52 Date at tmtn 53 Date deSIgnated beneficllry If k.nown 54 if ot"er th.an Simple deslgn.auon. euole 1M full. IAtl.1ch .additional sneet If necessaryJ 55 If policy IS not paId-up: a Interpolated termInI I reserve an d.ate of death, assignment or Irre\lOC.3ble deslgn.3110n of benlfrclary . . . . . . . . . . . . . . ,. ......................, b Add proportIon 0' gross premium paid beyond date of death. JSSlgnment or Irre\locable deSignation of benefiCIary ......... c Add adjustment on account 0' diVidends to credIt a' pOlICY .., d Tot.al ladd lines .1, b .and cl . . . . . .. ........................................ e Outstanding Ir-debledness ag.3lnst POlicy. , . . . . . . . . . . . . . . . . .. ....,. , Net totJI value of the policy (for gift or est.ate t.ax purposes) (subtract line e 'rom line d). . . . . . . . : . 56 If policy IS eIther pJld-up or a Single premium: , Tot.31 cost. on date of de.ath, aSSignment. or irrevocable deSignation of bene'icllfY, of .a SIngle-premium POlicy an life of Insured .at attaIned age, for anglOal fJce Jmount Plus any addillanal paId-up Insurance (addillonal 'Jce .amount S If .a Single-premium policy 'or the total flce amount wauld not have been Issued on the life 0' the insured .as af the dJte speCIfied. nevertheless, assume that such a policy could then hIve been purchued by the Insured .and state the cost thereof, uSIng 'or such purpose the s.ame formula and b.asls emCloyed. on tho date speCIfied. by the comcanV In calcul.atlng 510gle premiums . . . . . . . b Adjustment on account 0' dlvlc-endS to credit of POlicy . c Total (Jdd hnes a and b) . . . . . . . d Outst.andlng Indebtedness Igamst policy . e Net toUI \I.alue 0' Dolley for gIft or estate t.ax purposes) (subtract amount on line d from hne cJ. . The underSIgned officer of tho JbO\lO named IOsur.ance comc.any nereby certlflOs that thIS sbtemenl sets 'ortn true .and correct InformatiOn. SIGn81U'. Till. 0.,. or C.,"'lc8110n HUD SETTLEMENT STATEMENT Pago 1 ThIS form IS furnished to glvo you a slalomonl of actual soltlomo'iiiCosls, Amounts paId to and by tho seltlomont agont a.o shown, !toms marked (POC) wo.o paid outsldo closing and aro not Included in tho Iota Is, NAME OF BUYER: William M, Hench Patricia J, Hench INAME OF SELLER: IEslato of Elizabeth S, Yatos TITLE INS. NO.: LENDER: LOAN TYPE: PROPERTY LOCATION: 47 Garland D.ive Third Ward Carlisle, Penns Ivanla SETTLEMENT AGENT: WAYNE F. SHADE, ESQUIRE 53 WEST POMFRET STREET CARLISLE. PENNSYLVANIA 17013 SETTLEMENT DATE: 19-Mor-97 SUMMARY OF BUYER'S TRANSACTION: SUMMARY OF SELLER'S TRANSACTION: 100 GROSS AMOUNT DUE FROM BUYER: 400 GROSS AMOUNT DUE TO SELLER: 101 Contract salos price 85,000.00 401 Conlract sales price 85,000.00 102 Personal property 402 Porsonal proparty 0.00 103 Settlement charges to buyer 403 (from line 1400) 1.348,50 404 104 ADJUSTMENTS FOR ITEMS PAID 105 BY SELLER IN ADVANCE: ADJUSTMENTS FOR ITEMS PAID 405 Counlyllocal taxes BY SELLER IN ADVANCE: 19-Mar-97 to 31-Dec-97 369.88 106 Counlynocal taxes 406 School taxes 19-Mar-97 10 31-Oec-97 369.88 19-Mar-97 to 3Q.Jun-97 304.14 107 School taxes 407 Assessments 19-Mar-97 to 3Q.Jun-97 304.14 408 108 Assessments 409 109 420 GROSS AMOUNT DUE SEllER 85,874.02 110 500 REDUCTIONS IN AMOUNT DUE SELlER: 120 GROSS AMOUNT FROM BUYER 87 022.52 501 Payoff of first mortgage AMOUNTS PAID BY OR FOR BUYER: 502 Payoff of second mortgage 201 Deposit or eamest money 8,500.00 503 Settlement charges to 202 Prlnclpal amount of loans seller (from line 1400) 1,342.22 203 Existing loans assumed 504 Existing loans assumed 204 50S Deposn or eamest money 8,500.00 205 506 CREDITS TO BUYER FOR CREDITS TO BUYER FOR ITEMS UNPAID BY SELLER: ITEMS UNPAID BY SEllER: 206 Counlynocaltaxes 507 Counlynocaltaxes 1.Jan-97 to 19-Mar-97 0.00 1.Jan-97 to 19-Mar-97 0.00 207 School taxes 508 School taxes 1.Jul-98 to 19-Mar-97 0.00 l.Jul-96 to 19-Mar-97 0.00 208 Assessments 509 Assessments 209 510 210 511 220 TOTAL AMOUNTS PAID 520 TOTAl REDUCTIONS BY OR FOR BUYER 8,500.00 IN AMOUNT DUE SELLER 9,842.22 300 CASH REQUIRED FROM OR PAYABLE 600 CASH TO SELlER TO BUYER AT SETTLEMENT: FROM SETTLEMENT: 301 Gross amount due from buyer 601 Grass amount due seller (from line 120) 87,022.52 (from line 420) 85,674.02 302 Less amounts paid by or for buyer 602 Less total reductions In amount (from line 2201 8,500,00 due sellor (from IIno 5201 9,842.22 303 CASH FROM Irol BUYER: 78,522.521603 CASH TO (FROMI SELLER: 75,831.80 TAX PRO-RATION 1 g-Mar-97 1997 COUNTYILOCAl TAXES 1996-97 SCHOOL TAXES BILL DUE: BILL DUE: BILL PAID: 470.40 BILL PAID: 1,077.78 369.88 DUE SELLER 304.14 DUE SELlER 0.00 DUE BUYER 0.00 DUE BUYER y SETTLEMENT CHARGES PAID BY BUYER PAID BY SELLER 700 TOT ill REAL fOR'S COMMISSION % i 0,00 0lvI510n of commiSSion. as follows: I 701 Llstlno a~ 702 Selllng~gonl: 800 ITEMS PAYABLE IN CONNECTION WITH LOAN: 801 Loan allOlnallon too % 0,00 802 Loan discount % 0,00 803 Annlicalion reo to 804 Aooraisol foo to 805 Crodlt reo-ort feo to 806 londo(s insooctlon foe to 807 Martnaoo Insuranco too to 808 AssumDtiDnJrofinancina fee to 900 ITEMS LENDER REQUIRES BE PAID IN ADVANCE: 901 Interest far davs I1ll 0,00 902 Mortnaoe insuranconromlum 903 Hazard insurance oremlum 904 1000 RESERVES DEPOSITED WITH LENDER: 1001 Hazard Insuran: por year mas, 0.00 Dor 010, 0.00 1002Mortgagoinsu.~ce por year mas, 0,00 nor mo. 0,00 1003 Countynacal ta;::s 480,00 per year mos. 40.00 Dor 010, 0,00 1004 School taxos till 1,099.78 per year mos. 91.65 Der 010, 0.00 1005 Assossmonts mDs.till Derma. 0,00 1100 TITLE CHARGES: 1101 Closina foe to 1102 Title search to Wavrie F. Shade ESDuire 475,00 1103 Document areDa.atlon tD 1104 Nalarvfees to 1105 Attamev fees to William S. Daniels Esaulre POC 1106 Title insurance to Commonwealth Land Title 0,00 1107 Lende(s coveraDe 1108 OWne(s caveraae 1109 Endorsement 100 1110 Endorsement 300 1111 Enda.sement710 1112 Endorsement 8,1 1113 1200 GOVERNMENT RECORDING AND TRANSFER CHARGES: 1201 Deed 23.50 Mortaaae 23.50 1202 Release 1203 Stlaulatlan aaainstliens 1204 Local transfer taxl1% 850,00 1205 Pennsvlvania transfer tax /1%\ 850.00 1206 1300 ADDITIONAL SETTLEMENT CHARGES: 1301 Survev to 1302 Pest insnocllan foe to 1303 Water test to 1304 Water and sewer to BoroiJIih of Cartlsle 21.82 13051997 Cauntv, Tawnshlo lIbralV Real Estate Taxes 470.40 1306 1307 14~~ TO~~L SETTLEMENT CHARGES: ente.e an lines 103 and 5031 /' /-,.348,50 1,342.22 ////L~ ~ ~//(j,,~J_ ./---; C::.xc{~ ,/k<!A?!~~ &.-~ 1M lliiam.~, Hench ~ " ,. Estate of Elizabeth S. Yates ~ /VJ '.::::: \:Un\f\Cl.. ~ lJ'c'h Patricia J, HenclU 1_5',1';(' -I.:i COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES I Ntl(R1 lANCE IAll DIVISIOH DLP'. :801>>01 11AAAISBUIIG, PA 1111a.O~OI NOTICE OF INIlERITANCE TAX APPRAISEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX GREG CHELAP 1 W HIGH ST PO BOX 220 CARLISLE DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN PA 17013 09-09-97 YATES 10-10-96 21 96 - 08 77 CUMBERLAND 101 Anaunt Re"ltt.d (i~ ~...~'. ~Iti (:~ ~~ I!tf$. .r;. .".\hl II tI'III.'" ELIZABETH 5 MAKE CIlECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS C~MBERLAND CO COURT HOUSE CARLISLE. PA 17013 CUT ALDNG THIS LINE ~ RETAIN LOWER PORTION FDR YOUR RECDRDS ..... 'iiEV: gcij-Eif-iiFpUcoj-:97Y-Nci'ficEuO"ufNHEiiii'AN-Cn.-"x- APpiiiiisEHENT-,--,U.l"owi'iiicE-ifli---m- ---- no - -- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE DF YATES ELIZABETH 5 FILE NO. 21 96-0877 ACN 101 DATE 09-09-97 TAX RETURN WAS: I X I ACCEPTED AS FILED RESERVATIDN CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. R..I Est.t. (Schedule A) 2. stocks and Bonds (Schedule B) 3. Closely Held stock/PartnershIp Inter..t (Schedule C) 4. Hartg_ges/Nata. Receiyable (Schedule D) S. Cash/Bank Deposits/Hlsc. Personal Property {Schedule EJ 6. Jointly Owned Property (Schedule fJ 7. Transfers (Schedule GJ 8. Total Assats Cll 121 (31 141 151 1&) 171 APPRDVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adn. COlts/Hisc. Expenses (Schedule H) 10. Debts/Hartg.ge Liabilities/Liens CSchedule I) 11. Tatel Deductians 12, Net Value af Tax Return 13. Charitabla/GovernMental Bequests ISchedule J) 14. Nat Value af Estat. Subject to Tax (9) ClOl I CHANGED 85,000.00 908.356.80 .00 .00 469.895.02 .00 .00 IBI 74.909.67 5,/80.12 (111 Cl21 Cl31 1141 NOTE: To insure proper credit to your account, subnit the upper partian of this forM with yaur bx paynent, 1.463,251.82 nO.OM 79 1.383.162.03 .00 1.383,162.03 If an assessment was issued previously, lines 14. 15 and/or 16, 17 and 18 will reflect figures that include the total of Abh returns assessed to date. ASSESSHENT OF TAX: 15. Anount of Line 14 at Spousal rate (15) 16. Anaunt af Line 14 taxable at Lineal/Class A rate (16) 17. Anount of Lin. 14 taxable at Callateral/Class B rate (17) 18. Princip.l Tax Due NOTE: .00 X .00= 1.383.162.03 X .06= .00 X .15= ClB) TAX CREDITS: PAYHENT DATE 01-07-97 06-05-97 RECEIPT NUHBER AA185046 AA211384 DISCOUNT 1.1 INTEREST/PEN PAID 1-) 4.105.26 .00 AHOUNT PAID 78,000.00 884.46 TDTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE .00 82,989.72 .00 82.989.72 82.989.72 .00 .00 .00 . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS LESS THAN II. NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "'CREDIT"' ICR). YOU HAY BE DUE A REFUN;. SEE REVERSE SIDE OF TNIS FORH FOR INSTRUCTIONS. 1 ,'" ' -.6'..1 RESERVATION I E.tala. of d.cad.ntl dying on or befo,. O.ceeb.r IZ, 198Z .. If nny futu" Int.r..t In the ..t.te I. tranlf.rr.d In pO...I.lon or .nJoy..nt to CI... a (collet.,.I) b.n.flcl.,I.. of the d.c.d.nt .ft.r the a.plratlon of any ..tata for llf. or for y..r., tha Co..onw..lth h.r.by ..pr...ly r"ar~a' the right to appr.I.. and ...... tran.f.r Inh.rltanc. T.... at tha I.wful CI... a ecollat.ral) rat. on .ny .uch future Int.r'lt. PURPOSE Of NOTlCE: To fulfill the r.qulr...nt. of S.ctlon ZI~O of tha Inh.rltanca and E.tata Ta. Act, Act Zl of 1995. 17Z P.S, S.cUon 91~0J. PAYt€NT I O.tech the top portion of thl. Notlca and .ubalt with your pay..nt to th. R.gl.tar of Will. prlnt.d on the rav.r.. .Id.. ..".k. chuk Dr "nay order payabla tOI REGISTER Of' MILLS, AGENT REFUND eCRlI A r.fund of at.. cradlt, which w.. not raqua.tad on tha I.. Raturn, .ay ba raqu..tad by co.platlng an "Appllc.tlon for R.fund of Pann.yl~.nla Inharltanc. and Est.t. Ta." (REY-Ill!), Appllc.tlon. .r. a~.II.bla .t tha Offlca 0' th. Ragl.tar of Will., any of tha 21 R.v.nua District Offlc.., Dr by calling the .paclal 2~.hour .n'~arlng .arvlca nuabar. for for.. ord.rlng: In Pann.ylvanl. 1.100.16Z.Z0S0. autlld. P.nn.ylvanla .nd within local Harrl.burg ara. (717) 717.a09~, TOO' 1717. 77Z.ZZSZ (Haarlng I.p.lr.d Only). OBJECTIONS I Any p.rty In Int.r..t not ..tl.flad with the .ppr.I....nt, .llow.nc. or dl.allow.nca of d.ductlon., or ........nt of tax (Including dl.count or Int.r..t) .. .hown on thl. Hotle. ~.t obj.ct within .I.ty (60) day. of r.c.lpt of this Notlc. bYI ..wrltt.n prot..t to the PA O.part..nt of R.~.nu., loard of Appaal.. O.pt, ZIIOZ1, Harrl.burg, PA 171l8.IOZ1. OR ..alactlon to h.~a tha ..ttar d.t.ralnad .t audit of tha .ecount of tha par.on.l r.pra..nt.tl~a, OR ...pp.al to the Orph.n.' Court, AI"UN lSTRATJYE CORRECTIONS I Factu.1 .rror. dl.covarad on thl. ...a...ant .hould ba addr.I..d In writing to: PA Oapart..nt of R.~.nua, auraau of Indlvldu.1 T...., ATTN: po.t A.......nt R.vlaw Unit, a.pt. Z80601, Harrl.burg, PA 171Za.0601 Phone (717) 787.6S0S. Sa. p.g. S of tha bookl.t "In.truetlons for Inh.rltanca T.. Raturn for a Ra.ld.nt Oacadant" (REY.ISOI) for an ..plan.tlon of .dllnlstratlv.lv corr.ct.bl. arror.. DISCOUNT I I' anv t.. due Is paid within thr.. (]) calend.r .onth. a,tar the d.c.d.nto. d..th, . 'Iva p.rc.nt (5X) dl.count 0' the t.1l. paid I. allow.d. PENALTY I Th. ISX t.. a~..ty non.p.rtlclp.tlon p.nllty I. coaput.d on the tot.1 0' tha tl. end Int.r..t .......d, and not p.ld b.fora January 18, 1996, the flr.t d.y a'tar the .nd 0' the t.. san..ty p.rlod, Thl_ non.partlcl~atlon p.n.lty I. appaal.bl. In tha .... .ann.r .nd In tha the .... tl.. p.rlod a. you would aPP'll the ta. end Int.r..t that h.. b..n .I.....d a. Indica tad on thl. notlca. IHTERESTr tnt.ra.t I. ch.rg.d b.glnnlng with flr.t d.y of d.llnqu.ncy. or nln. (9) .onth. .nd ana CI) dav 'roe tha d.t. of d..th, to thl d.t. 0' p.y..nt. T.... which bac..a d.llnqu.nt b.fora J.nu.ry I, 198Z ba.r Int.r..t .t the rata of .1. C6X) p.rc.nt par .nnua cllculat.d at a d.llv r.t. 0' .000164. All t.... which b.c.., d.llnqu.nt on and .ft.r Janu.ry I, 198Z will b..r Int.r..t It a r.t. which will vary fro. c.l.nd.r y.ar to c.l.nd.r yaar with that r.t. announcad bv the PA D,p.rt.ant of R.v.nua. Th. .ppllc.bla Intar..t rata. for 191Z through 1997 .ra: '!!!! Interllt Rat. O.lIy tnterlll facto" !!!! Intera.t R.I. Dally tntera.t Factor 198Z %Die .000S~8 1987 'X .000l47 1985 16X .000~la 1988.1991 lliC .aODlOl l"~ IIX ,OOOlDl 1991 'X .aODZ~7 ms 11iC .00Q3S6 1995.I994 7X ,OOal9Z 1"6 lOX .ODOZ7~ 1995.1997 'X .OOOZU ulntera.t Is calcul.t.d .. followlI INTEREST = BALANCE OF TAX UNPAID X NUKBER OF DAYS DELINQUENT X DAILY INTEREST FACTDR ..Anv Hotlc. I..u.d ,'tar the t.. bacCl" dallnquent will r.fl.ct an Int.r..t calcul.tlon to flft.,n (IS) day. beyond the d.t. 0' thl ........nt. If p.yaant I. .ada .ftar tha Int.r..t co.put.tlon d.t. .hown on tha Notlca, additional Int.r..t au.t ba c.lcul.t.d, /j-:" /.3'(;-// " '--' Ui' COMMONWEALTH OF PENNSVLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSVLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN BUREAU Of INDIVIDUAL TAXES IHtI(RIlAHC[ fAX DIVISION DEPt, 11OC>>01 HAAAISlUAC, PI 111:1-0601 II,-'U II ,,, 111,'" GREG CHELAP 1 W HIGH ST PO BOX 220 CARLISLE DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 03-30-98 VATES 10-10-96 21 96-0877 CUMBERLAND 201 ELIZABETH S AMount R...itt.d PA 17013 MAKE CHECK PAVABLE AND REMIT PAVMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 NOTE: To in sur. prop.r credit to your account, sub"it the upper portion of this for. with your tax pay.ent. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES .... R-EV:48i--EX--AFP--{O~:-97i-----.-.-NCificE--OF--nETE-RHiiiATio-N-Aiin-A!iSESS-HENif---------------------------- OF PENNSVLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF VATES ELIZABETH S FILE NO.21 96-0877 ESTATE TAX DETERMINATION ACN 201 DATE 03-30-98 1. Credit For State Death Taxes as Verified 58.394.86 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 78.884.46 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed 78.884.46 5. Pennsylvania Estate Tax Due TAX CREDITS: PAVMENT DATE DISCOUNT (+) INTEREST/PEN PAID (-) RECEIPT NUMBER AMOUNT PAID " - .. ~ .. ' TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 "If PAID AfTER THIS DATE. SEE REVERSE SIDE (If TOTAL DUE IS LESS THAN Sl. NO PAYHENT IS REQUIRED fOR CALCULATION Of ADDITIONAL INTEREST. If TOlAL DUE IS REflECTED AS A "CREDIT" ICRI. YOU HAY BE DUE A REfUND. SEE REVERSE SIDE Of THIS fORH fOR INSTRUCTIONS. I .00 L PIJIl'OS[ Of NOTICEJ To fulfill the r~lr...nt. of Section 2145 (b) of the Inherlt~. and E,t.t. Tax Act, Act 21 of 1995. (72 P.S. Section 9."S). PA\1€HTJ o.tKh the top portion of thh Notice Md .ubIIlt with your plyont to the Reghhr of Will: pf"lnted on the r.v.r.. Ila. u ..... chKk or .xMJ' order plyDbl, to, REGISTER OF MILLS, AGENT. REfUNDCCRh A nfund of . ta. cndlt ..., be r~.t.d b., cOllPlatlng an "Application for Rlfund of Pannnlvanl. Inharltanca 8nd Elt." hx" (REY.131S), Appllcatlonl ar. av.Uabh .t the Office of the Realltar of N11I1, an., of the Z5 Ravenue DI.trlct Offlc.. or fro. the Dap.rt..nt'. 24.hour an.warlng ..rvlc. nuaber. for for.. ord.rlng: In PaM.ylVllnla 1.100-56Z-2050, outsld. Paml'llvanl. and within loc.l tt.rrhburg .r.. (717) 787.8094, TDD' (717J n2-un CHa.rlng IlIPalrlld OnlYJ. OBJECTIONSI Any pert., In Int.r..t not ..tl.fl.d with tha ........nt of tax .. shown on thl. notlca a.., obJtct within .I.ty (60) d..,. of recalpt of thl. Hotlc. b.,: --.,rlttan prot.,t to the PA o.part..nt of RIVenue, Board of Appeal., Dept. 281021, Harrisburg, PA 17121-1021, OR --.IKtlng to hava the ..tt.r dlt.r.lnad .t Mldlt of the p.r.onal raprllantatlv., OR --appa.1 to the Orphan.' Court AI.UN- ISTAAfIVE CORRECTIONS: Factual .rror. dllcoYlrad on thl. ......sent .hoUld ba addr...ad In writing to: Pi Dap.rtsent of R.v~, Buraau of Indlvldu.1 Ta..., ATTNI Po.t A....seent R_vla., unit, Dapt. Z10601, Harrllburg, PA 17121-0601, Phone (717) 717-6505. S.. P80l 5 of the bookl.t ..tn.tructlon. for Inn.rltanca Tax R.turn for a RI.ldant Decadent.. CREV-1501) for an axplenatlon of .a.lnl.tr.tlvaly corractabla error.. PEHAlTVr ThI IS:C ta. ~.ty non.p.rtlclpaUon J*\IIlty .. CMPUtad on the tot.1 of the ta. end Intlrllt ......ad, and not paid befora January II, 1996, the flr.t de., .fter the end of the tax .-na.ty period. Thl. non-p.rtlclpatlon penalty .. eppealabl. In the .... ......r and In the the .... tI_ parlod a. you would IIPPI.I the tax and Int.rut that has baen .....nd II Indlcatad on thh notice. INTEREST: additional Penn.ylvanl. E.t.ta rax ......ad .. . r..ult of . change on the Faderal E.t.ta Tax clo.lng lattar becoea. dellnquMt .t the axplratlon of ana (1) M)f1th fro. the deta the final notlca of the lren... In Faderal E.t.ta Tax I. racalvad. hXII which bee... delinquent befora Januery 1, 1912 be.,. Int.,..t .t the nt. of ... (6:C) percant par ~ calculated at . dell., tata of .000164. All t.... which bee... delinquent on or .ftar JWlUlry 1, 198Z will baIIr Intara.t .t a "ata which .,111 vary fro. calendar yaar to c.landar y..r .,Ith that r.t. announcad by the PA Depa,.t..nt of R.venue. ThI appllCabla Int.r..t rat.. for 191Z through 1998 ara: V..r tnt.rut Rata D.lly Int.r..t Factor Vaar tntarllt Rat. 0.11., Intar..t Factor 19111 20X .000S41 1917 'X .000247 1911 16X .0004)1 1961-1991 IlX .000501 I'" IlX .000301 1992 OX .OOOZU 1915 ISX .000356 1995-1994 n .aao19Z 1986 lOX .000274 1995.1991 'X .0002U nInt.r..t I_ c.1culatad .. follOtf.: INTEREST = BALANCE OF TAX UNPAID X NUHBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Notlca I..ued aft.r thl t.x baco..s delinquent .,111 r.fl.ct an Int.r..t calculation to flft.." (15) days beYond thl d.ta of the ........nt. If p.ys."t Is aade .ft.r the Inhr..t c~t.Uon d.ta .hown on thl Notice, Itddltlonal Intarut w.t be c.lculet.d. o~ lJ}... -(~ ?: '. (.)0 TJ .. tU (,) Ow ..... .-- O;:Jl Ola: a: ~ o u u < ~ 0-< ~ ~ E-< l:l 0-< ~ ~".. .." J: ,,"- ~J: ::uu>o ~~.aJ ". -clDJ: go.: 0= g ~ u;) 0 CD (.).D'" ... <I( _ 0. It I;; J: .." -_e ~,,- 0 I J- 0-:'0 ~ Oil e ,,<> ....," u- I':" c:':: ]i~~~~ u_ .... ~ o~ . .. ~ "'e- Il_ :I "" S~ N r<) . Q. d ~ :J ~ 'Ll -:; ~ ~5 .;>;: ~ ~ Uc.; ~ ~ ~ ~ ~~ ~8 ~~ ~ 0 fIl~l> o-l>l ~ufj;~ >l ""fIl fIl;:l< fIl ffiz E-<t.:I":>< ffi Z 0 ZUE-< ~ o 10-4 0..... '0 :r:""fIl Ol>Ulfll "" :r: 0-< u..:..: := O'l> Ut.:I~:=t:l. u~o-< <fIl E-<;:l>< Cl t.:IOE-< ~ E-<~ ~fj;~'9~~ o "Z;:l NIQO ~u .....1o-4t:a::OIo-4 t.J ~ Oco~E-<E-<o-lt.:l 8~:-'~e':l~:i:l~ ~VJC7\<j:ttnO~~ ~~~~~~~B~~ zsl:!oO-<O-<;:l!:':l!;ls O-<UOZ~~Ulrao-lU b ~ - . r. " . ~ ;,. ,'I ~ C ;:.- 'g OJ ~ C c: .., OJ 0\ <t~",<:-",c: .., 0\ ..<>,=.,"',8 ;>, '-,8->'" 0\ ... -5 2Q)cu,: ~ 0\ ... . .....= .co 0'->0-... 0 := (Q'" .- 0.. . M g'.,'tlcSij 0 E ... ..: =EViCDc:b t.:I ~ (Q to,~ 3: en ~ O(/) ..: IQ cp en - OJ 0 ItI t.:I ~ .c~~ccQ) UQ) IQ .:......Q.J.:.t'iQ ~U ~ oc-ale'" 0 IV O.c 0 gJ ,... U fll:'t:J\I)~ 0 .- :: c", ., ., :e-:.b~ .. oGJco~a.6 .. fil Cue..... c ~~ ~(I) ~ ~ c co 0 - cu ,- - ,- C &. 10 - ~a.roj-Q) ~ ~ .- 't:J E 8 0... .... ~c~u~" (J Cl t:l to:;: c:( E ~ fIl ... QJ C ~.- c: 0 ..: "'EO"",c ~ t.:I s:.._ U'iij CO.- c: t.:I ~ i-~~cnSE~ ~ .... !;l ._--o"O'(iO ~ t:"'t:~c-~ Cl o-l GJ 'C to u u (I.' ~ II) ... CD .c - .- co Q.J .... C1l"O 11.1 tJ :> 0 .. .s:. ~,E R: .... C1l"O .oO _. -, J: .- .r.. \- ...;.: ~ 0 Cl " 0.' . ~.,...c - . . . COMPOSITION OF NET BALANCES Prlncloal Market Value July 16 1998 Account VAlue Cash PA Stale Second Ser 4.75% Due 6/15/99 Pennsylvania 51. 4.25% Higher Ed. Due 11/01199 Pittsburgh PA School Dlsl. 4.25% Due 9/01/00 $ 101,468.51 50.559.00 50.285.00 $ 50.230.50 252,543.01 $ 101,468.51 50.615.00 49,930.00 $ 49.665.00 251,678.51 Incoma Cash $ 407.57 $ 407.57 PRINCIPAL RECEIPTS Inventory Flied Per Copy of Inventory Filed $ 1,463.251.82 Subsequent Receipts: 12/24/96 12/24/96 1/2/97 2/18/97 6/30/97 7/2/97 10/8/97 Penn Mutual Polley #2425310 Penn Mutual Polley #3035874 Great West Life Annuity Policy #SC25001 Prudential Life Insurance Polley #18430075 1996 1040 IRS Tax Refund 1/3 Estate of Esther H. Yates PA40 1996 State Tax Refund $ 2.022.15 6.728.47 10,851.16 3,405.90 3.199.02 500.00 261.00 $ $ $ 26,967.70 Total Principal Recelpls 1.490,219.52 -2- PRINCIPAL CONVERSIONS INTO CASH GaJo l.lls.:i 11/18/96 500 shs Alrtouch Communications, Inc. Proceeds 13,012.06 Inventoried at 13,031.25 19.19 01/14/97 0.25 sh NCR Corp. New Procaeds 8.65 Invanlorled at 7.41 1.24 02107/97 31 shs NCR Corp. New Proceeds 1.167.11 Inventoried at 918.27 248.84 04/15/97 .725 sh SSC Communications, Inc. Proceeds 37.14 Invenloried at 33.51 3.63 05/01/97 25M par Wyomlssing Township School Dlst 5.1%. Due 5/1/97 Proceeds 25,000.00 Inventoried at 25,162.50 162.50 09/02/97 50M par Dauphin County General Obligallon 4.50%, dua 9/1/97 Proceeds 50.000.00 Inventoried at 50.280.00 280.00 06/01/98 50M par Cenlral Dauphin PA 4.15% School District Proceeds 50.000.00 Inventoried al 50.000.00 TOTALS $ 253.71 $ 461.69 Net Gain or (Loss) $ (207.98) -3- PRINCIPAL DISBURSEMENIS 10/24/96 Register of Wills, Lelters Tostamentary $ 909.00 11/08/96 Hoffman-Roth Funeral Home 6,446.50 11/08/96 Darlene L. Moyer. Personal/Real Estate Taxes 1,109.78 11/12/96 Sears 49.95 11/14/96 PA Nallonal Mutual Casually Insurance Co.. Premium Due 99.96 11/19/96 Cumberland Law Journal. Adverllse Lelters of Adminlstralion 40.00 11/19/96 Steven W. Barrelt Real Estato. Appraisal Fee 250.00 11/19/96 Financial Trusl Servics Company. finallrustee fee 550.41 12/05/96 Presbyterian Homes, Inc. 618.00 12/11/96 Baugher Insurance Agency. Property Insurance 257.00 01/07/97 Reglsler of Wills. PA Inheritance Tax 78,000.00 01/24/97 David Failor's Automolive Service & Repair 40.00 01/24/97 Karl R. Stine. cleaning and hauling trash 350.00 01/24/97 Bldelspach Molars 144.00 01/28/97 Tammy Prosser. Notary Fees 3.00 02/10/97 Mountz Jewelers 42.40 02/12/97 Shevlin's Maintenance Service, Inc. 214.65 03/21/97 1997 County Taxes 470.40 03/21/97 1 % County Transfer Tax 850.00 03/21/97 Borough of Carlisle. sewer & water 21.82 03/21/97 Inlernal Revenue Service. 1996 Final Relurn 1,958.00 03/21/97 PA Department of Revenue. 1996 PA40 Tax 481.00 04/08/97 Boyer & Rilter. Preparalion of Federal & State Returns 150.00 04/21/97 Dave Shelbley 65.00 06/04/97 Register of Wills. Filing Fee 17.00 06/04/97 Internal Revenue Service. Federal Estate Tax Due 264.258.12 06/05197 Register of Wills. PA Inheritance Tax 884.46 06/18197 Pinnacle Heallh Hospilal 53.40 Borough of Carlisle. water/sewer service 10129196 to 315/97 59.10 Arnold Fuel Oil, 11/8/96 to 4/9/97 322.14 Uniled of PA. telephone service 11/12/96 to 4/2/97 98.73 PP&L, electric service 11/13196 to 3126197 384.79 Walsh's Lawn & Landscaping. mowing 1216196 to 418197 481.60 PNI Casually Co., auto policy premium 12110196 to 1/21/97 200.04 11/10197 Tammy Prosser, Notary Fees 3.00 Reserved: William S. Daniels. Altorney Fees 28,690.00 Financial Trust Services Company 34,132.52 Miscellaneous Filing and Closing Cosls 600.00 TOTAL PRINCIPAL DISBURSEMENTS $ 423.305.77 -4- PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES 11/10/97 Partial Distribution. Robert Yates $ 100.000.00 11/10/97 Partial Dlslrlbutlon. Katharine Y. Leemhuls 100.063.44 11/13/97 Partial Distribution. Robert Yates 250 shs AT&T Corp 9.240.29 500 shs Bellsouth Corp. 18.875.00 1000 shs Emerson Electric 44.875.00 500 shs Entergy Corp. 13,437.50 1500 shs Exxon Corp. 64.359.38 81 shs Lucent Technologies. Inc. 3.863.69 1000 shs Mobil Corp. 58,531.25 250 shs Northern Sts. Power Co. Mlnn 11.562.50 285 shs PNC Bank Corp 9.600.94 183 shs SBC Communications Corp. 8,459.48 250 shs Wells Fargo & Co. 64.500.00 11/19/97 Partial Distribution, Katharine Y. Leemhuls 250 shs AT&T Corp 9.240.28 500 shs Bellsouth Corp. 18,875.00 1000 shs Emerson Eleclrlc 44.875.00 500 shs Entergy Corp. 13,437.50 1500 shs Exxon Corp. 64.359.37 81 shs Lucent Technologies. Inc. 3.863.69 1000 shs Mobil Corp. 58,531.25 250 shs Northern Sts. Power Co. Mlnn 11.562.50 285 shs PNC Bank Corp 9.600.94 182 shs SBC Communications Corp. 8,413.26 250 shs Wells Fargo & Co. 64.500.00 01/27/97 Katharlna Y. Leemhuls. .33 carat diamond ring (appraised) 400.00 TOTAL PRINCIPAL DISTRIBUTIONS $ 815.027.26 -5- INCOME RECEIPTS 11/15/96 Received cash from Trust $ 11/19/96 Redemption of Farmer's Trust Certificate of Deposit 1190059 11/26/96 Interest. Financial Trust Corp Saving Accoun11l2.033994 12/05/96 Dividend. Federated PA Municipal 12123/96 Interest. Cores tales Checking Account 110029361703 12/23/96 Interesl. Corestates Certlficale of Deposit 115703140640314464 12/23/96 Interesl. Corestates Certificate of Deposil1l5719694451969845 12/23/96 Interesl. Corestates Savings Account 1183376888102 12124/96 Interest. Penn Mutual Policy 113035874 12/24/96 Interest, Penn Mutual Policy 112425310 01102197 Interest, Great Wesl Annuity Policy IISL25001 01/02/97 Interest. PNC Bank Certificate of Deposit 1121001055674 01/02/97 Interesl. PNC Bank Certificate of Deposil1l21001055740 01/02/97 Inleresl. PNC Bank Certificate of Deposil1l31000026645 01/02197 Inleresl. PNC Bank Certificate of Deposll1l31300026962 02/07/97 Interesl. Dauphin Deposit Savings Account 114906708218 02118/97 Interesl. Prudential Life Insurance Policy 1118430075 02128/97 Interest KPNC Accounts 05/01/97 Interesl, 25M Wyomlssing Township School District 5.10%. Due 5/1/97 10/08/97 Interest, PA40 1996 State Tax Refund Dividend. PNC Bank Corp. 11/6/96 to 10/27/97 Dividend. Wells Fargo & Company 11/20/96 to 11/21/97 Dividend. Enlergy Corp. 1212/9610 12/1/97 Interesl. 50M Central Dauphin School Dislrict4.15%, Due 12/1198. 12/2/96 10 6/1/98 Dividend. Emerson Electric Co.. 12/10/96 to 9/10/97 Dividend. Exxon Corp., 12/10/96 to 12/10/97 Dividend. Mobil Corp.. 12/10/96 to 12/11/97 Interest. 50M PA State General Obligation 4.75%. Due 6/15/99, 12/16/96 to 6/15/98 Dividend, Northern STS Power Co., MINN, 1/21/97 to 10/21/97 Dividend, American Telephone & Telegraph, 2/3/97 to 11/4/97 Dividend. Bellsouth Corp., 2/3/97 to 11/4/97 Dividend. Pacific Telesis Group. 2/3/97 to 5/1/97 Dividend. Lucent Technologias. Inc. 3/3/9710 1212/97 Interest, 50M par Dauphin Counly General Obligation 4.50%. Due 9/1197.3/3/97109/2/97 Interest. 50M par Pillsburgh School District Bonds. 4.25%, Due 9/1100, 3/3/97 to 3/2/98 Interesl. 50M PA Slate higher Education Authority, 4.25%. Due 11/1/99. 5/1197 to 5/1198 Dividend. SBC Communlcalions. Inc.. 8/1/97 to 11/4/97 Inlerest. Fed Fund/Provident, Principal, 2/3/96 to 2/2198 Interest. Temp Fund/Provident, Income, 2/3/96 to 2/2/98 Interest, Keypremler Prime Money Market Fund, 2/2/98 to 7/1/98 TOTAL INCOME RECEIPTS 3,067.42 104.35 71.26 25.31 0.35 537.44 301.04 112.63 89.22 26.82 91.33 78.63 116.56 234.50 351.76 83.51 105.41 265.24 71.61 10.31 1,065.90 2,925.00 2,250.00 3,405.27 2.160.00 6.060.00 4.710.00 3.988.70 1.050.00 495.00 1,440.00 163.75 42.51 2,009.59 2.960.44 2.244.35 326.68 19.866.26 368.05 2.966.89 $ 66,243.09 -6-