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HomeMy WebLinkAbout96-01036 IJETITlON HJR l'IwnATE lInd GRANT OF I.ETTEltS Nu, _;fl:.JCf9& ~ ID~ Tu: Estate of I',V,,\.YN 7.. NM:UI II" al.lo known as \legi~l<I uf WiII~ fur Ihe f),'",'a.lI'd, CuuulY uf ClIlllhe r 1 ,l.!l!l-- in Ihe Sorlal Security No, 177-2/.-57 n Cummuuweallh of Pennsylvania The petition of the undersigned respectfully rCl'rc\CIll~ thai: Your petitloner(s), whu islare 18 year~ uf agc ur "Idcr mdlhc cxccul\l.tJi in the last will of the above decedenl, dllled _____/\Il.r1LL--- lIlllk~llkill# ,dntwk namcd , 19.!ili.- ("Ite relevant dU:lIm\ll1nct\, C,lt. renunciation, lIc;llh or (..(culor, C1C.) Decedenl was domiciled al dealh in C"mherland County, Pennsylvania, wilh It er last family or principal residence at 910 Peachtree Ilrtve , NechanicHburg, Ili!'l "IU'l'l, nllll\ltl'f. '1'\\,11, ur BotH.1 Decedenl,lhcn qn years of age, died December 8 ,1996 al MeRRi~h Vi1ln~~. Upper Allen TownJlhiP' Cumb\UJJlnd Countv, PA ' Except as follows, dccedenl did not marry, was not divorced and did not have a child born or adopted after executiOn of the will offered for probate; was notlhe viclim of a ~i11ing and was nevcr adjudicated ineompelent: None Deeedenl al dcath owncd properlY wilh eMimalcd ~'alucs a~ follow~: (If domiciled in Pa.) All personal property (If not domiciled in Pa.) Personal propcrty in Pcnnsylvania (If not domiciled In Pa,) Personal propcrlY in Counl)' Value of real estate in Pennsylvania siluated as follows: No real estate S 1.294.000.00 S S S uu.uu WHEREFORE, petilloner(s) respcetfully requc~I(l5) the probate of the last will aDlklOlllicilts) presented herewilh and the grant of lellers testnmentnrv (IC\13",enI3r)'; .uJmini\U31ion c.I.a.; adndni,ualion d.b.n,c.l.a.) theron, Company . ~'P~Ch:;::--D?t::- - Nechanicsburg, PA 17055 1 '0- '6i "'c i.g "'. _ll ~.. '\f_ l;O a .. ii\ Dauph~ Depo~k td Trust By: ~,;:> . ./"" 8 West High Street Carlisle. PA 17013 OATH 01' PERSONAL REPRESENTATIVE COMMONWEALTH OJo' PENNSYLVANIA } l:lS COUNTY OF CUHlIERLANIl The petitioner(s) above.named swcar(s) or affirm(s) Ihatthe statemenlS in Ihe foregoing pelilion arc lrue and eorrecttnthe besl of the knowledge and belief of pelilioner(s) and lhal as personal represen- tative(s) of the above decedent petilioner(s) will weLUIY admin~COrding to law. sworn. to ~r affirmed and subscribed ~ .~_(f3,- · bcforc mc thIS I 'Hh _ day of '\M~ i !R1'~21'''lJ)Ij,'''"~ I MN Y C. L' IS Reg'.Itc7; ~ No. J,l-Iqq& - ID3(P Estate of INI':t,YN 'I.. MM~llIIH'; I Deceased DECREE OF PIWBATE AND GHANT m' LETTERS DI'C. 16 96 AND NOW ___ 19__. In consldcratlon of Ihe pCllllon on Ihe reverse side hereof, salisfaClory proof having becn rresenled before me, IT IS DECREED Ihal Ihe Inmumenl(s) dalcd M' III L I, I Y 6 6 de5crlbed therein be admilled 10 probale and filed of record ;1\ lhe la,1 will of I'VELYN Z. MAGUllll' and Letters '1'J;'9TI\MfP\lT^HY are hereby granted 10 DAUPHIN DEPOSIT BANK . AND '1'HUS1' CO AND MAllY ANN MAGUlllE MARY C. LEWIS \ i j, \t/.YN. 7f-!:{; 'f.-<c..P+y~ FEES Probale, Lellers, Etc. ......... S 865. 00 Short Cerdfiestes( a .. . . . . , . ., S 1 !L1l1l x'pages -,r.lJU Renuneiilllon ."..........,.. S JCP S 5.00 TOTAL .....:- S 697.00 Flied .. ..I}EG:..,. ,1.6.", ~.99.(i".,...,.", A lTORNEY ISup, Cl, I,D, No.) ADDRESS "HONE 20 ~ :o~ 3~ <l>() 0' .. r~~. g !!: , 0 .... :J ~ C":l f' 1":\ .::. C' - C' (;, Ul 0 -0 ~,:;':. , (, ::;"!(TI r- N V> ~..:' 0 )>- ;~ 0 - 0 LETTEIlS AND ORDER TO BANK 1'11l~ I" III U IIlh IILII rill IIdqllU.lllttll 111'11' ,1:1\ 1 II l~ ,"l 1\ I I hi. '1'11.1 II "fllll! ,,' H'tll rI i 1'lljjl~,lIl' ill l!t"lth dill)' tiltd willi IIll' .1\ 1111.1 Ht fl,>Il.11 lilt llfWIIl,d II tIlth ,If I' will bl 1111 \\ ,II'!' ,I r.. till ">1.111 \'11.11 HI ,,,I,l>, I tllll I It'1 )'C'rlll.lIl1lJl lllill~: WARNING: Ills 1I100nll0 dupllclllo Ihls copy by pholoslnt or pholograph, Nil ~'i\\\~\ffi'Qlf~~ "~'/ ......'... -"~\ ~ '"' "" I \..... :=;f' ~. '~ ,-".1.0. ~ ' ,I, ~, .~".!.'&.., ....:.f/.flIH1UI ~~~ ~~..!1t'J~' ~,::'?!::~7L hI' I,q Ihl~ (lllrl" .lfl ~'1111 3880951 DEe () 9 1996 (),II" I CO....ONWEALTH OF PENNSYLVANIA. DEPART"ENT OF HEALTH' VITAL RECORDS CERTIFICATE OF DEATH 1'WC00OCCltllNTI1..IoIoUI.L.... / I. EVELYN ......- z. In/} CUieE 'WI 1"",,*" Na SOCI.l&.KC\JAll'l'ltUUlIlft o.vrDf'OlA'H~o."""1 . F . 11../- 3.z - .;1?'J'O.. DECEI1J~EI!?' IP9r., _IHPUClIC",. PUOIOl'DlAHo-& ~.......,.c...1'I HOII'tlAL BEll F'il~b Cowry __ 0 ''''''- 0 , -/JEll/AlA. IAClUTYKoWl.....,,-.-, ~.....w_, MESS/II H vli.L,4ac "",0 ~IO ro,. lIyl2.,lqot" . "'..... 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RF.AD AS FOU~" / 11 -~,tj-S 173 ~ /~"","~;,","_"._,_~",..,".m...~,"' CERTIFICATE OF DEATH IWoIl Of OlaOlHl\f" 1ofoGM.1I_' ., EVELYN AGl.....~ MllcuieE $I' I. tUIl~""""''' S(;IOAI.SlClJAllYtiUUlIUI l),llIOlOUlMJ,Ac:n1.Dt,.-1 .. lID 1_ 32 - .;l1(J'CJ. DECEJ1l~KI1?' /??fv F z. ......,.... -1- DoVIOIIlf'TH 1"""..0..,-1 PUClOIDlRH~ MttftACl.lCf'r.-d ~".Q'eq>C__" B81F'o~b Cou/ITY _0 ........ 0 , PEN~A. floClUt'I'H....lI'.............. ~.....II"4___1 ME.SS/flH Vti-LACE ra,. UHDl"''fVrll - .... l/yl2., /qo(" an..oAO.1'WP 0(,Iillt l/PPE,i'ill.uJ OlctOlHl'It:tJUC.IiI'lON I.I.AIlllALswus-w..,.. _.........~ 00w0tc.ed~1f1 " wiDowED n..ba'..................... tiPPEe... AL.LE Ol OINT' USUIol~ dIO IUSiHl t"... ...-:.:::;:'.::::;:~':! CIIP;roL. r/.,lIiLWfJVS CoJ,(!poRnl1i 7tEflS/.i2ER.., of PA ~OlNT'IUoUGADDflC"P_c..no-~r.CCldIt OlClOlllll'. '(10 PE/jeH'TrEc llIl;VE ~="'" A1Et1.HA";CS~"eu- - ~ tt. PA , "1 u '5'& CO'lar... MHlKI MAUlE If... IIIdM l_ . _ I JAmES H, LlmtnE;I!InIlAl "'-Xiif""I/^,^, IYlA 6LU',eE o"""""''l'!. O ......Qg c..-- 0 ............0 0.- 0NrCSP&fr' , ~C11~""'V'ClUCf.H'U.Oftf'(MOHACTlHQAlIUCH 'HUOlClOlHTlYlAIH UI AAu(O'~" ....o..a , t.... ,t..-_. II'. ."._...N~MI.<;Vl /lANI if "'" - -.. -' ,.. o " tUMl.v.o~SSO"oIGIUn . au w.OKVliu Klhl'" L Lc:.tIolKNUUlllA If,lq% z-'- b"~:"7~.._~-.t....._."'INI~.tIIO\I lW4CASlAl'E.RAlDlO"lDlClol.f.V......~' h __0 -'P " 1......- :=.:= I , .... " 4. t [:.!:. .. I , 11,1'Afnt: l........__.........~_........."'..- OIII'C11........._..~.-"..uo_.r...--......-.,....,..."...... -..."""__0'1....- """'., O'*~.......................-- ....,....,......~-......""'"I .(l'-'::;AAI2L U L~J(,~"f \: (),,,1.J "'''-''A..."!t~,,.L.4 ~m~~~~~ ~ tu A~ _'./:~ ~ t'Jt. ,A..;n.~ Cl\Jlf.IOCCI'ASACCJ6f.().J(~tOfl Ad~ DUlIOIO".r.sACCJ<<WlNCI on 1tlNA,"'WORKJ otSCAIKIOHfiIl.Iftt(lCCUAfWD o.vlotlN.Ml' ,,,,,,,..01,_1 TIYlC11IK.1Uf'l' WI" AumPI' ,IHOINGS WNtHl" Of 0lN H .Y.IU.II.1 rNOA 10 COUf'\€TIOHOl'CAUK -. ~ 0 Oil'...... -- ...- ......- 0 ../ill ",0 ..0 ...... 0 CoM...........-... 0 ..... 0 NoD " ... ,ta. cunlfO.o-;llortf..... .caItIln'...'"'SIQAN..,.,-~~~__....,....lll"ftol;_....PflrOOlu4.,..,.-.~I...../JI le .........."" ---........_.......... .......-\.1.... -''' .Ioa.... ................................,................... lOC.vlOtt~_c.fotI"-" '" SlGIUJlJAIAHOTlnl~UHllfI[A y o '" /. /~ llCtH5lHOioIBl" (twISlONlOI~.o..-1 Ct I "'11()1""~~J__I!' /he T,19#'i' K,UoIt: AHOAOOflt:"Ol' 'IH$ONYWWOCO&oII'\lltOCAUKOICOItt l....,.lnTtpeOlPllnII /t.o,.."/~ d. ('~hfof...""...4 ~I'J /'/'.,JJ "".JI ("4_ /,/,." "'.I)"" ". P\ACIOl'lfoI.AJf\y........................IICliIlfl,OIIl<. ~1Ot ("-"'l ... " 'PPO"- 'AHOClJll'"lNQ........,a.AMI"".......~IJIar'GA~lINIf\...,...,,~..._d""....1 ,............,u.......................N..............."........"""......c_I'..........-.........' ................ ....... o " l),t,l1'....lO,...,~..w,-, /99C 6UrltLd .. 9 .. 'J ~ 'kJ R r\~ ~~ i ~ '/ . , '" , ' ... LAST WILL AND TKSTAMENT 01' EVELYN Z, MAGUIRE I, EVELYN Z. MAGUIRE, of Harrisburg, Dauphin County, Pennsylvania, being of sound mind, mcmory and understanding, do hereby make and publish this my Last Will and Testament, hereby revoking all Wills and Codicils at anytime by me heretofore made FIRST I I direct that all my just debts and funeral expenses, including my grave marker, shall be paid from my estate, as soon as may be convenient after my deccase. SECOND I I hereby give, devise and bequeath to my daughter, MA~Y ANN MAGUIRE, my premises at 2402 Bellevue Road, Harrisburg, Pennsylvania. THI~i All of the rest, residue and remainder of my estate, real, personal and mixed, of whatsoever nature and wheresoever situate, I give, devise and bCllueath to my three daughters, MARY ANN MAGUIRE, CAROLYN ELIZABETH KERR, and JANET KATHLEEN HESS, share and share alike. Should any of my said daughters predeceasc me, leaving issue surviving at the time of my death, I direct that the share of such deceased daughter be distributed to said issue in equal shares. For this purpose, I appoint DAUPHIN DEPOSIT BANK & TRUST COMPANY as Testamentary Guardian for such issue who may be minors Should any of my three daughters predecease me without issue, I direct that share of such deceased daughter shall be distributed in equal parts to the surviving daughters or their r'~^ . . '. , ...... .. surviving issue, per stirpes. FOURTH I I hereby nominate, constitute and appoint my daughter MARY ANN MAGUIRE and DAUPHIN DEPOSIT BANK & TRUST CO.; co"Executors of this my Last Will and Testament. FIFTHI I appoint DAUPHIN DEPOSI'l' BANK & TRUST CO., Testamentary Guardian of any minor children who may have an interest in my estate. IN WITNESS WHEREOF, I, EVELYN Z. ~~GUIRE, have hereunto set my hand and seal to this my Last Will and Testament, which consists of two (2) pages, to each of which ,I have affixed my signature this /~T day of . 'lJffilL , 1986. " (SEAL) JO~fr" J, ViRAUf.l, llol.ry publtc ",,;j'hUI9, o,uphin. CQ"fP~. 21 1988 My Comnlis~;on Expires e. I ~?' 7i~e Evely Z. t1aguir SIGNED, SEALED, PUBJ,1SlmD, AND DECLARED by the saj.,d Testatri.x, EVELYN Z. MAGUIRE to be he:!: Last Will and Testa- ment, in our presence, who' at her own request, and in her pre- sence, and in the presence of each other, we believing her to be of sound and disposing mind, memory, understanding, have hereunto subscribed our names as witnesses. J.~ (J~n~/ 30 w. &;JM... ~,.t/;;;u I/Q., . . )')tJ&&~. P.... , residing at residing at -2- .' . -.. ., ~ ...,. ....... .. . oV' . . COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN SS I, EVELYN Z. MAGUIRE, Testatrix, whose name is signed to the attached and foregoing Instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument as my Last Will and Testa- ment; that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. ~~~~~~ Sworn to and subscribed before me this Is r day of "'''If I)... , 1986. My Com:nission Expires: ~ .;.1- II JOSEPH J, WRA8El, Not.ry PublIC Harrisburg, D,uphin Co,. Po, MV Comm;"ion Explr.. Feb. 21, W8B -3- . -...--'. .... . , . , , ~, ,. I . . ~ , COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN We V. :rel?M CfJ DGIl /..IMH.y w. e716~ and the witnesses whose names are signed to the attached and fore- going instrument, being duly qualified according to law, do depose and say that we were present and saw Testatrix sign and executed asher Last Will and Testament; that Testatrix signed and execute the instrument as her LdSL Will and Testament willingly; and that Testatrix executed it as her free and volun- tary act for the purposes therein expressed; that each of us in the hearing and sight of the Testatrix signed the Will as wit- nesses and that to the best of our knowledge, the Testatrix was at the time eighteen or more years of age, of sound mind and under no constraint or undue influence. _/.r)-..., e,1",./ crOW. ~. Sworn to and subscribed be;fore me this / S r day ot 1I~,fI'- , 1986 'fil~ &r~' P&{lic My Commiss ion Expires: ,;l." ~/-'! ! JOUPH J, WRABR, H.lory Public Ilmllbu,;, Dauphin Co.. Pa. ~\v Commiel.n uplr.. Feb. 21. 19B8 Recorded OllieD 01 Reglslor (;1 Wills '96 me 13 P2 :00 Clerl~.(}I~':.;Jl'S Cuurl OJmberland Go" PA -' . l: , ' , . '. ReCOICl6:J:.:,t;r,c 01 RogislG~ v Wills '96 Ole 13 P2 :00 Cler\<-.:. '" ':;;>JI\ cumbt;lIi1nd Co" PA lol 0:: ~ ~ 01 $ ~ . ti .u 0:: = GI ~ W...liiDI' u .. .. ii: ~ Iii :: < .. 0:: o<o~B. ~~9caci j lol 0 ci 0: .1:: M .:J v. -: a. m :::l; ~ \3 !i ~ :t ... . ,. ... ,.. '.. . ' " ..., --- /"'-, PRINCIPAL Receipts: Balance of Prior Account This Account Page 0,00 1,211,003,40 3-6 Net Gain (or Loss) on Sales or Other Disposition/Principal 3,302,6B 7-ll 1,211,,306,08 Less: General Disbursements Fees 55,631. 73 0,00 12..13 55,631. 73 ...... .................... .......................... Balance before Distributions Distrib. to Beneficiaries 1,158,674,35 1,158,674.35 14..15 Principal Balance on Hand (0.00) 16 For Information: Investments Made Changes in Investment Holdings 17 17 -18 INCOME Receipts: Balance of Prior Account This Account 0.00 144,631.07 19-28 0,00 -.........--......--- 144,631.07 15,265,05 29-30 -..----.....---- 129,366.02 129,366,02 31-33 ..-..-....----....- 0.00 34 Net Gain (or Loss) on Sales or Other Disposition/Income Less: Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Investment Holdings Combined Balance on Hand (0.00) ------------- -2- -., , RECEIPTS OF PRINCIPAL Description Fiduciary Acquisition Value Cash: 1994-11-07 Evelyn Z. Maguire - Proceeds from Fulton Bank CD #252.16886C 95,876.41 1994-11-14 Evelyn Z, Maguire - Proceeds of a Closed Trust Account at Corestates Hamilton Bank 290,264,62 1994-12-14 Transfer from Income For Franklin Custodian Funds Inc. U.S. Government Securities Series 74.79 1995.01-10 Delaware Group Equity Funds Long Term Capital Gains Dividend 4,070.54 1995.01.30 Fulton Bank - Closed Account #2518833225 1,045,00 1995-01.30 Pennsylvania State Bank _ Closing Balance of Savings Account #260-0779-9 93,472,75 1995.04-17 Transfer from Income 3,648.06 17 ,584. 74 1996-01.23 Delaware Group Equity Funds Long Term Capital Gains Dividends 1997-01.16 Delaware Group Equity Funds Long Term Capital Gains Dividends 31,261. 77 1997-01-17 Mellon Bank - Refund to Trust Account 4,561. 28 1997.03-27 Estate of Evelyn Z. Maguire To Pay 1996 Pa Fiduciary Income Tax 34.00 ........................ .. 541,893.96 Stocks/Listed: 1994-11-10 137 shares American Maize Products Class A 3,099,63 -3- 1994-11-10 192 gharos Syntox Corp, 1.,581. ,00 1994-11-10 2 sharos Sea Land Corp, Right 1.00 1994..11..10 11 shares Transcapita1 Financ1a1 Corp, 56,43 1994-11-10 78 shares Union Pacific Corp. 3,812,25 1994-11-10 20 shares Washington Mutual Investment Fund Inc, 356,00 1994-11-10 378 shares Weis Markets Inc. 9,922,50 1994-11-14 14 shares Titan Group Inc, 71.75 1994-11-28 738.4885 shares Dauphin Deposit Corp, 17,908,35 1994-11..28 16,282.17 shares Delaware Group Equity Funds 287,217,48 1994-11..28 1,869.662 shares Franklin Custodian Funds Inc, U S Government Securities Series 11,909,75 1994-11-28 105.073 shares General Electric Co, 5,102.61 1994-11-28 516.687 shares Neuberger & Berman Manhattan Fund 5,606,05 1994-11-28 227.167 shares Potomac Electric & Power Company 4,287,78 1994-11-28 25.015 shares Union Pacific Corp, 1,194.47 1994-12-15 124,474 shares Washington Mutual Investment Fund Inc, 2,155.89 1995-02-14 4 shares Interco Inc, New Warrants Series 2 Exp, 8/3/99 28,52 1995..02-14 10 shares Interco Inc, New Warrants Series 1 Exp,8/3/99 71,30 -..----..----..- 499,862,76 Realty: 1996-12-23 AT&T Corp (156,07) '- 1996-12-23 Bell Atlantic Corp, 51.8,25 1996-12-23 Baltimore Gas & Electric 3.586,78 -5- . 1996.12.23 Corontatos I'lnllnclal Corporation 1996.12.23 Carponter Technology Corp, 1996.12-23 Dauphin Deposit Corp. 1996-12-23 Delaware Group Equity Funds 1996-12.23 Dinl Corp. 3,2911.69 3,050,00 9,826,52 72,781.30 831. 70 1996.12-23 Furniture Brands International Warrant Exp 8/3/99 (70.30) 1996.12.23 General Electric Co, 13 ,026.11 1,881.75 831. 25 1996.12-23 General Motors Corp. 1996-12-23 International Paper Corp. 1996-12.23 Lucent Technologies Inc, 1996-12.23 Mobil Corp, 1996-12-23 Potomac Elec tric & power Company 1996.12-23 Pfizer Inc 83.64 11,100,00 1,993.73 21,780.00 2,553,25 882.02 1996-12.23 Union Pacific Corp, 1996.12-23 Union Pacific Resources 1996-12-23 Viad Corp. 880,80 1996-12.23 Weis Markets Inc, 2,445,19 16,011,37 1996.12-31 41,887 units Municipal Bond Fund 1996.12-31 168 units Common Stock Collective Investment Fund 2,084,70 .____._______ 169,246,68 ........................ .. Total Receipts of Principal l, 211 ,003 .40 ------------ -6- GAINS AND LOSSj,;S ON SALj,;S OR OTIIEI! DISPOSITIONS/PRINCIPAL Gain Lonn 1994-11-25 137 shares American Maize Products Class A Net Proceeds Fld, Acq, Value 3,080,01, 3,099,63 0,00 19,59 1994..11-25 3 shares BankArnerica Corp, Net Proceeds Fid, Acq, Value 119,97 130,50 0,00 to,53 1994..11-25 40 shares Dresser Industries Inc, Net Proceeds Fid, Acq. Value 833,62 850,00 0,00 16,38 1994-11-25 100 shares Eastern Enterprises Net Proceeds FId, Acq, Value 2,572,56 2,600,00 0.00 27,44 1994..11-25 50 shares GFC Financial Corp. Net Proceeds Fid, Acq, Value 1,560,09 1.687,50 0,00 127,41 1994-11..25 4 shares General Motors Corp Class H Net Proceeds Fid, Acq, Value 1994-11-25 68 shares Nynex Corp, Net Proceeds Fld, Acq, Value 132,24 11.4 , 00 0,00 11,76 2,571.,76 2.669,00 0,00 911,24 1994..l2-05 20 shares Washington Mutual Investment Fund Inc, Net Proceeds Fld, Acq, Value 31,3,80 347,57 0,00 3,77 -7- ..-.. . m995..02..10 50 shares Interco Inc. Net Proceeds 698,87 Fid, Acq. Value 725.00 0.00 26.13 1995-02-10 15 shares Interco Inc. New Warrants Series 1 Exp.8/3/99 Net Proceeds 22,58 Fid, Acq. Value 1.00 21. 58 0.00 1995..07..05 538 units Municipal Bond Fund Net Proceeds 6,OlO.56 Fid, Acq, Value 5,840.29 170,27 0.00 1995..09..05 18 units Common Stock Collective Investment Fund Net Proceeds 506.46 Fid. Acq, Value 429.33 77 .13 0.00 1995.10..03 104 shares Common Stock Collective Investment Fund Net Proceeds 3 ,OlO, 88 Fid. Acq, Value 2,480,55 530.33 0.00 1995-11-02 53 units Common Stock Collective Investment Fund Net Proceeds 1,527.25 Fid. Acq, Value 1,264.13 263.12 0.00 1995.12.04 530 shares Municipal Bond Fund Net Proceeds 6,008,47 Fid. Acq, Value 5,753,44 255,03 0.00 1996-01-03 99 units Common Stock Collective Investment Fund Net Proceeds 3,002,22 Fid, Acq, Value 2,361.29 640.93 0,00 .9- "'"' ,- 1997.01.06 168 unit" Common Stock Collective !nvelltment Fund Net Proceed" FId, Acq, VlIlue 6 , 091. 71, 6,091.71, 0,00 0,00 Total Gains and Losses/PrinciplIl Less Loss 3,895.18 592.50 592,50 ......................... .. Net Gain 3,302,68 ------------ .11. " . --. -......... ..,.. . ~ DISBURSEMENTS OF PRINCIPAL Gcncral Disburscments: 1994..12..02 Dclivcred 2 shares Sea Land Corp, Right Deemed Worthless 1.00 1994..12..02 Dclivered 11 shares Transcapita1 Financial Corp, Deemed Worthless 56,43 1995-03-28 Delivered ,4885 share Dauphin Deposit Corp, 11,62 1995-06-06 Delivered 192 shares Syntex Corp, 4,584,00 1995-08-14 Transfer to Income 351.58 1995..09..18 Transfer to Income 3,278,47 1.513,45 2.795,98 l.259,13 3,304,78 l,396.03 3,238.56 46.24 1995..09-19 Transfer to Income 1995-10..13 Transfer to Income 1995-11-13 Transfer to Income 1995-12-19 Transfer to Income 1995-12-26 Transfer to Income 1996-01..11 Transfer to Income 1996..02..09 Transfer to Income 1996-03..11 Transfer to Income 5.260,00 2,875,00 1,797,09 4,158,05 3,827.11 1996-04-09 Transfer to Income 1996..05-09 Transfer to Income 1996..06-10 Transfer to Income 1996..07..09 Transfer to Income 1996..08..09 Transfer to Income 1,634,56 1996-09-09 Transfer to Income 4,437,26 1996..10-09 Transfer to Income 3.489,16 1996-11-l3 Transfer to Income 1,720,95 -12- ......., r\ 1996.12-10 Transfer to Income 1,,561. 28 1997.03.27 PA Deportment of Revenue 1996 Fiduciary Income Tax 34,00 ............... 55,631. 73 ............. -.. -...... Total Disbursements of Principal 55,631. 73 ----------- ..13- DISTRIBUTIONS O~. PIUNCUAL TO llENEFIC1A(U1,S 1991...12..l2 Evelyn Z, MaguIre . Principal DIstribution 1995..01..10 Evelyn Z, Magu I re . Prlndpal Distribution 1995-02-10 Evelyn Z. Maguire - Prindplll Distribution 6,000,00 6,000,00 6,000,00 1995..03-10 Evelyn Z. Maguire - PrIncIpal Distribution 6,000,00 1995-04-10 Evelyn Z, Maguire - Principal Distribution 6,000.00 Transferred to Evelyn Z. Maguire Estate: 1996-12..23 176 shares AT&T corp 6,814.50 4,109.75 28,069.03 1996..12..23 68 shares Bell Atlantic Corp, 1996-12-23 1,053 shares Baltimore Gas & Electric 1996..12-23 130 shares Corestates Financial Corporation 6,658,44 1996-12..23 Carpenter Technology Corp. 14,350.00 37,843.25 1996-12..23 1,178 shares Dauphin Deposit Corp, 1996..12..23 16,282.17 shares Delaware Group Equity Funds 359,998,78 1996-12-23 200 shares Dial Corp. 2,856,25 1996..12..23 10 shares Furniture Brands International Warrants Exp 8/3/99 1.00 1996-12-23 265 shares General Electric Co. 25.945,16 1996-12-23 104 shares General Motors corp, 5.989,75 1996..12..23 200 shares International Paper Corp, 8,281.25 1996-12-23 57 shares Lucent Technologies Inc, 2,791.22 -11.- "'"' 1996-12-23 320 sharos Mobil Corp, 1996-12-23 349 shares Potomac Electric [, Power Company 1996-12-23 /.80 shares Pfizer lnc 1996.l2-23 103 shares Union Pacific Corp, 1996..12-23 87 shares Union Paci fic Resources 1996.12-23 200 shares VIad Corp, 1996.12-23 378 shares Weis Markets lnc, 1997..01..17 Estate of Evelyn Z, Maguire Principal Cash in Navigator Fund as of Date of Death 1997-01-17 Estate of Evelyn Z. Maguire Proceeds from Sale of 41,887 units Dauphin Deposit Bank and Trust Municipal Bond Fund 1997-01-17 Estate of Evelyn Z, Maguire .. Proceeds from Sale of 168 units Common Stock 1997..01-27 Estate of Evelyn Z. Maguire Long Term Capital Gains Dividend on Delaware Group Equity Funds Total Distributions of Principal -15. ,- 38,620,00 B, 626.8/. 39,570,00 5,919,28 2,517,56 2,981.25 12,367,69 6,291.78 470,718,06 6,091.74 31,261.77 1,158,674.35 1,l58,674,35 ------------ r--.. INFORMATION SCIIEIlUI.ES. .I'IUNC1PAI, Investmonts Mllde; 1994..12-02 32,266 units MunIcipal Bond Fund 31.9,995,17 1991...12..14 11,759 shares Franklln Custodian Funds Inc, U S Government Securities Series 71.. 79 1995..01..04 2,759 units Municipal Bond Fund 29,994.13 1995..02-01 628 units Common Stock Collective Investment Fund 11.,978,70 1995..02-02 8,730 units Municipal Bond Fund 94,995,57 Changes in Investment Holdings: 1995..01-12 Received l4 shares Hanover Direct Inc, in Exchange of 14 shares Titan Group 71.75 1995..01-12 Titan Group Inc. Name Changed to Hanover Direct Inc, 0,00 1995-01..12 Delivered 14 shares Titan Group Inc, in Exchange of 14 shares Hanover Direct Inc. (71.75) 1995-06..30 240 shares pfizer Inc 2 for 1 Stock Split 0,00 0.00 1995..09-15 200 shares Carpenter Technology Corp. 2 for 1 Stock Split 1995-09-15 100 shares International Paper Corp, 2 for 1 Stock Split 0,00 1996-07..19 Received 10 shares Furniture Brands International Warrants Exp 8/3/99 in Exchange of 10 shares Interco rnc New Warrants Series 1 Exp 8/3/99 71.30 1996-07-19 Delivered 10 shares Interco Inc. New Warrants Series 1 Exp,8/3/99 in Exchange of 10 shares Furniture Brands International Warrants Exp 8/3/99 (71,30) -l7- RECEIPTS OF INCOME Dividends: 1994-12..14 Franklin Custodian Funds Inc, U S Government Securities Series 74.79 1995..01-03 Baltimore Gas & Electric 400,14 1995-01..06 Union Pacific Corp, 33,54 1995-01-10 Delaware Group Equity Funds 2,930,79 1995..01-13 Dauphin Deposit Corp, 110.00 1995-01..13 Franklin Custodian Funds Inc, U S Government Securities Series 75.26 1995..01-25 General Electric Co, 65.60 1995-01-30 General Electric Co. 43,05 1995-02-01 AT&T Corp 5B,08 1995-02-01 Bell Atlantic Corp, 46.92 1995-02-09 Dauphin Deposit Corp, 184,50 1995..02-24 Weis Markets Inc, 71,82 1995-03..02 Carpenter Technology Corp. 1995-03-10 General Motors Corp. 1995-03-10 Mobil Corp. 1995-03-15 Internat:iona1 Paper Corp. 1995-03-16 Pfizer Inc 120.00 20.80 272.00 42,00 124.80 1995-03-31 Potomac Electric & Power Company 144.84 1995-04-03 Baltimore Gas & Electric 400,14 1995-04-03 Dial Corp, 30,00 1995-04-03 Union Pacific Corp, 44,29 1995-04-04 Corestates Financial Corporation 44,20 1995-04-12 Delaware Group Equity Funds 2,442,33 -19- ~'. ~ 1995-04..14 Dauphin Deposit Corp, 294,50 1995..04-25 General Electric Co, 65,60 1995..04..27 General Electric Co, 43,05 1995-05-01 AT&T Corp 58,08 1995..05..01 Bell Atlantic Corp, 47,60 1995..05..26 Weis Markets Inc, 71,82 1995-06-01 Carpenter Technology Corp. 120,00 1995-06-12 General Motors Corp. 31. 20 1995-06-12 Mobil Corp. 296,00 1995-06-15 International Paper Corp. 42,00 1995-06..15 Pfizer Inc 124.80 1995..06..30 Potomac Electric & Power Company 144,84 1995..07-03 Baltimore Gas & Electric 410.67 1995..07-03 Corestates Financial Corporation 44.20 1995..07-03 Dial Corp. 30.00 1995-07-03 Union Pacific Corp, 44.29 1995-07..12 Delaware Group Equity Funds 2,442,33 294,50 1995-07-14 Dauphin Deposit Corp. 1995-07-25 General Electric Co. 65,60 1995-08-01 AT&T Corp 58,08 1995-08-01 Bell Atlantic Corp. 47,60 1995-08-03 General Electric Co, 1.3,05 1995-08-25 Weis Markets Inc. 79,38 1995-09-07 Carpenter Technology corp, 132,00 1995..09-11 General Motors Corp, 31,20 1995-09-1l Mobil Corp, 296 .00 1995-09-15 International Paper Corp, SO,()O ..20- - 1995..09-21 pfizcr Inc l21.. 80 1995..09-29 Potomac Elcctric & powcr Company 144,84 1995..10..02 Baltimore Gas & Elcctric 4l0, 67 1995-10-02 Corestates Financial Corporation 44,20 1995-10..02 Dial Corp. 32.00 1995-10-02 Union Pacific Corp, 44.29 1995-10-13 Dauphin Deposit Corp, 294.50 1995..10-18 Delaware Group Equity Funds 2.442,33 1995..10..25 Gcncral Electric Co. 65,60 1995-10-27 General Elcctric Co. 43,05 1995-11C01 AT&T corp 58.08 1995..11-01 Bell Atlantic corp. 47.60 1995-11-24 Weis Markets Inc. 79.38 1995-12..07 Carpenter Technology Corp. 132,00 1995-12-11 General Motors Corp, 31. 20 1995-12-11 Mobil Corp, 296.00 1995-12-15 International Paper Corp. 50,00 1995-12-21 pfizer Inc 124.80 1995..12-29 Potomac Electric & Power Company 144 . 84 1996-01-02 Baltimorc Gas & Electric 410.67 1996-01-02 Corestates Financial Corporation 54,60 1996-01-02 Dial Corp, 1996..01-02 Union Pacific corp, 1996-01-12 Dauphin Deposit Corp. 32,00 44,29 312.17 1996-01-23 Dc1awarc Group Equity Funds 3,337,84 1996..01-25 Gcneral Electric Co, 73,60 -21.. 1996..ll-01 Bell Atlant tc Corp, 1,8,96 1996 -ll.. 22 Wels Mllrkets Inc, 86,9/, 1996..12-05 Cllrpentcr Technology Corp, 132,00 1996..12-10 Genera 1 Motonl corp. 1,1,60 1996-12-10 Mobil Corp, 320,00 1996..12-12 Pfizer Inc 1"" ,00 1996..12-16 International Paper Corp, 50,00 1996..12-31 Potomac Electric & Power 11,4.84 Company 1997-01-02 Baltimore Gas & Elec tric 421. 20 1997-01-02 Corestates Financial 61.l0 Corporation 1997-01..02 Dial Corp, 16,00 1997-01-02 Union Pacific Corp, 44.29 1997-01-02 Union Pacific Resources 4,35 1997-01..02 Viad Corp, 16,00 1997-01-10 Dauphin Deposit Corp, 353.40 1997-0l-16 Delaware Group Equity Funds 3,744,90 ........................ .. 41,160.43 Interest: 1994-12-01 Capital Reserve Account 849,75 1995..01-03 Capital Reserve Account 272,40 1995-01-03 Navigator Fund 111. 58 1995-02-01 Navigator Fund 111,52 1995-03-01 Navigator Fund 66,95 1995-04-03 Navigator Fund 41. 08 1995-05-01 Navigator Fund 38,67 1995..06-0l Navigator Fund 31.l7 1995-07-05 Navigator Fund 16,l5 1995-08-01 Navigator Fund 21. 82 -24- .""" ""' 1995..09..01 Navigator Fund 19,40 1995-10-02 Navigator Fund l2,02 1995..11-01 Navigator Fund 11.48 1995..12..01 Navigator Fund 9.51 1996-01-03 Navigator Fund 17,50 1996..02..01 Navigator Fund 25,49 1996..03..04 Navigator Fund 50,92 1996..04-02 Navigator Fund 42,55 1996..05-01 Navigator Fund 35,27 1996-06-03 Navigator Fund 30,34 1996-07-01 Navigator Fund 18.39 1996..08..01 Navigator Fund 12.54 1996..09..04 Navigator Fund 6,86 1996-10-02 Navigator Fund 8.86 1996..11-05 Navigator Fund 15,48 1996-12..04 Navigator Fund 8.04 1997-01-06 Federated Pa Municipn1 Cash 0.23 Trust 1997-01-06 Navigator Fund 7.99 1997-02-03 Federated Pa Municipal Cash 561. 66 Trust 1997..02..07 Federated Pa Municipal Cnsh 0,08 Trust ...--------...... 2,455,70 Other: 1995-01-04 Municipnl Bond Fund l,572,06 1995-01-13 Interco Inc, Proceeds of ,333 2.92 Fractionn1 Shnres of F10rsheim 1995..01..13 Interco Inc. Proceeds of .666 8,08 Frnctionn1 Shares of Converse 1995-02..02 Municipal Bond Fund 1,709,52 ..25- ~ 1995..03-02 Common Stock Collective 45,75 Investment Fund 1995..03..02 Municipal Bond Fund 2,121.82 1995-04-04 Common Stock Collective 38.21 Investment Fund 1995-04-04 Municipal Bond Fund 2,120,95 1995-05-02 Common Stock Collective 17.22 Investment Fund 1995..05-02 Municipal Bond Fund 2,115,47 1995-06-02 Common Stock Collective 62,78 Investment Fund 1995..06-02 Municipal Bond Fund 2,123.43 1995..07-05 Common Stock Collective 49,79 Investment Fund 1995-07-05 Municipal Bond Fund 2,112.66 1995-08..02 Common Stock Collective 23.76 Investment Fund 1995..08-02 Municipal Bond Fund 2,060,28 1995-08-14 Transfer from Principal 351. 58 1995-09-05 Common Stock Collective 51. 37 Investment Fund 1995-09..05 Municipal Bond Fund 2,062.18 1995..09-18 Trans fer from Principal 3,278.47 1995..09-19 Transfer from Principal 1,513,45 1995-10-03 Common Stock Collective 41. 10 Investment Fund 1995-10-03 Municipal Bond Fund 2,055,60 1995-10-13 Transfer from Principal 2,795,98 1995 -11-02 Common Stock Collective 26,72 Investment Fund 1995..11-02 Municipal Bond Fund 2,046,01 1995,,11-13 Trans fer from Principal 1,259,13 -26- 1995-12.0/, Common Stock Collectlvo 1,2,38 Investment Fund 1995..12..04 Municipal Bond Fund 2,05/,,75 1995-12-19 Trans fer from Principal 3,30/,,78 1995..12..26 Transfer from Principal 1,396,03 1996-01..03 Common Stock Collective 27,74 Investment Fund 1996-01..03 Municipal Bond Fund 2,029,80 1996-01-11 Transfer from Principal 3,238.56 1996-02-02 Common Stock Collective 19,86 Investment Fund 1996-02..02 Municipal Bond Fund 2,030,82 1996..02-09 Transfer from Principal 46.24 1996..03-04 Common Stock Collective 30,06 Investment Fund 1996-03..04 Municipal Bond Fund 1,999.97 1996-03-11 Transfer from Principal 5,260,00 1996-04-01 Common Stock Collective 21. 08 Investment Fund 1996-04-01 Municipal Bond Fund 2,056,56 1996..04-09 Transfer from Principal 2,875.00 1996-05-02 Common Stock Collective 14.77 Investment Fund 1996-05-07 Municipal Bond Fund l,620,54 1996..05..09 Transfer from Principal 1,797,09 1996..06..03 Common Stock Collective l4.09 Investment Fund 1996-06-04 Municipal Bond Fund 1,677 .56 1996-06..10 Transfer from Principal 4,158.05 1996-07..0l Common Stock Collective 15,1,4 Investment Fund 1996-07-01 Municipal Bond Fund 1,701.09 -27- 1996..07..09 Trllnsfer [rom I'dnel pili 3,827,ll 1996.08..01 Common Stock Cullectlvu 15,10 Investment Fund 1996.08.02 Munlclpal 80nd ~'und 1.773.77 1996..08..09 Transfer from I'rlnclpal 1,634,56 1996..09..04 Common Stock Collective 14,77 Investment Fund 1996..09.04 Municipal Bond Fund 1,771.08 1996..09.09 Transfer from Principal 4,437.26 1996..10..01 Common Stock Collective 6,95 Investment Fund 1996-10.02 Municipal Bond Fund 1,701. 58 1996.10..09 Transfer from Principal 3,489,16 1996..11.05 Common Stock Collective 7.17 Investment Fund 1996.11..05 Municipal Bond Fund 1,713.36 1996..11.13 Transfer from Principal 1,720,95 1996.l2..03 Common Stock Collective 6,95 Investment Fund 1996..12.03 Municipal Bond Fund 1,682,75 1996..12.10 Transfer from Principal 4,561.28 1997-01.03 Municipal Bond Fund 2,009,09 1997.01-06 Common Stock Collective 7,40 Investment Fund 1997..01.17 Estate of Evelyn Z, Maguire . 97,38 To Pay Dauphin Deposit Bank and Trust Company Commission 1997..01.17 Me 110n Bank .. Refund to Trust 1.438,72 Account ........................ .. 101,014,94 ........ ................... Total Receipts of Income l44,63L07 ------------- .2B. . ,'""" DISllUllS~:lil\NTS 01' I NCOH~: 1991. .12..11. Trllnsfer to Princfplll For 71,,79 Income Reinvestment 1995-02..08 Vital Statistics .. 10 DOli th 30,00 Cortiflclltos on John T. Maguiro 1995-03-15 Dauphin Doposit 8ank and Trust l,454,53 Co. - Commission 1995-04..17 Transfer to Principal 3,648,06 1995-06-16 Dauphin Deposit Bank and Trust 1,489.69 Co, .. Commission 1995-09-15 Dauphin Deposit Bank and Trust 1,513,45 Co. .. Commission 1995-12..18 Dauphin Deposit Bank and Trust 1,520.83 Co. .. Commission 1996..03-18 Dauphin Deposit Bank and Trust 1,560,07 Co. - Commission 1996..04..01 Dauphin Deposit Bank and Trust 205.20 Co, .. Commission 1996-05-01 Dauphin Deposit Bank and Trust 451. 36 Co. - Commission 1996-06-03 Dauphin Deposit Bank and Trust 453,02 Co. - Commission 1996..07-02 Dauphin Deposit Bank and Trust 452.96 Co. .. Commission 1996-08-01 Dauphin Deposit Bank and Trust 442,97 Co. - Commission 1996..09-04 Dauphin Deposit Bank and Trust 448,91 Co. .. Commission 1996..10-01 Dauphin Deposit Bank and Trust 459,08 Co. - Commission 1996-11-01 Dauphin Deposit Bank and Trust 463,96 Co, - Commission 1996-12..03 Dauphin Deposit Bank and Trust 477 ,96 Co. .. Commission 1997-01-02 Dauphin Deposit Bank and Trust 97,38 Co, - Commission -29- . "...., I'""'. 1997.02.03 Dauphin Doposit Bank and Trust Co. . Commission 20,83 .................... 15,265.05 Total Disbursomonts of Incomo ................... 15,265,05 --------- -30- ...'.........,.:i;:'i'-~'i . '"""' t""::I DISTRIBUTIONS OF INCOMI, TO B~:N~:I'lCI^IUI,S 1995..05..10 Evelyn Z, Maguiro - Income 6,000,00 Distribution 1995..06..12 Evolyn Z, Magulro .. Income 6,000,00 Distribution 1995..07..10 Evelyn Z, Maguire - Income 6,000,00 Distribution 1995-08..10 Evelyn Z, Maguire .. Incomo 6,000,00 Distribution 1995-09-11 Evelyn Z, Maguire - Income 6,000,00 Distribution 1995-10-10 Evelyn Z. Maguire - Income 6,000.00 Distribution 1995..11..10 Evelyn Z. Maguire .. Income 6,000,00 Distribution 1995..12..11 Evelyn Z. Maguire .. Income 6,000.00 Distribution 1996-01..10 Evelyn Z. Maguire - Income 6,000,00 Distribution 1996..02-12 Evelyn Z. Maguire - Income 6,000,00 Distribution 1996-03-11 Evelyn Z. Maguire - Income 6,000,00 Distribution 1996-04-10 Evelyn Z. Maguire - Income 6,000,00 Distribution 1996-05..10 Evelyn Z. Maguire - Income 6,000.00 Distribution 1996..06-10 Evelyn Z, Maguire - Income 6,000.00 Distribution 1996..07-10 Evelyn Z. Maguire - Income 6,000,00 Distribution 1996..08..12 Evelyn Z. Maguire - Income 6,000.00 Distribution 1996..09-10 Evelyn Z, Maguire - Income 6,000,00 Distribution 1996-10-10 Evelyn Z. Maguire .. Income 6,000,00 Distribution -31- 1996.11.12 Evelyn Z. Magulro Dllltrlhutlon lncomu 6,000.00 1996.12.10 (,volyn Z. Mogul ro . lncomu Dlutrlhutlon 6,000.00 1997.01.17 Estato of Evulyn Z. M.1gulro . Dnuphin Doponit Bank nnd Trunt Company Dividend 5.49 1997.01.17 Estato of Evelyn Z. Maguire' Income Cash in Navigator Fund as of Date of Death 1,438.72 1997.01.17 Estate of Evelyn Z. Maguire Accrued Interest on Navigator Fund as of Oate of Death 2.13 1997.01.17 Estate of Evelyn Z. Maguire Interest on Navigator Fund as of Date of Death 5.86 1997.01.17 Estate of Evelyn Z. Maguire' Accrued Dividend on 200 shares Dial Corp. 16.00 1997.01.17 Estate of Evelyn Z. Maguire' Accrued Dividend on 104 shares General Motors Corp. 41. 60 1997.01.17 Estate of Evelyn Z. Maguire Accrued Dividend on 200 shares International Paper Corp. 50.00 1997.01.17 Estate of Evelyn Z. Maguire Accrued Dividend on 320 shares ~lobi1 Corp. 320.00 1997.01.17 Estate of Evelyn Z. Maguire' Accrued Dividend on 480 shares Pfizer Inc. 144.00 1997.01.17 Estate of Evelyn Z. Maguire' Accrued Dividend on 349 shares Potomac Electric Power Company 144.84 1997.01.17 Estate of Evelyn Z. Maguire' Accrued Dividend on 200 shares Viad Corp. 16.00 1997.01.17 Estate of Evelyn Z. Maguire Accrued Dividend on 1,053 shares Baltimore Gas and Electric Company 421. 20 .32. I, Evelyn Z. Maguire (Settlor) of Mechanicsburg, Cumberland County, Pennsylvania, hereby trnnsfer to Dauphin Deposit Bnnk and Trust Company (hereinafter called the Trustee), n Pennsylvnnia bnnk nnd trust compnny, such property as mny be delivered contemporaneously herewith, or nt such time or limes Ill!renfter: to be held in Trust as fullows: . FIRST: Dispositive Provisions For My Benefit - During my lifetime: A. AlIur the net inc(lme shall be pnid tll me atleaSll\Unrterly or shall be paid or accumulnted nnd added to principnl. as I may direct 111 writing; B. As much of the principal as I may from time to time request in writing shall be paid to me, or as I may othenvise'direct; C. If, in the Trustee's opinion, I am at any time unable to act or to apply the payments to my own best interest and advantage, the Trustee may apply dh:ectlv fol' my'benefit as much of the income and/or principal as the Trustee Olny, fro III lime to lime. deem apf'ropriate for my welfare, comfort. suppurt or emerp;ency needs, directly and wIthout the intervention of a guardian, and may add to principal as much of the income as the Trustee deems advisable. D. Trustee shall keep true and correct books of account, which books of account shall at all reasonabfe times be open to the inspection of Settlor or his duly appointed representative. Trustee shall also quarterly render Settlor a detailed statement showing all receipts and disbursements on account of the trust estate nnd the maImer nnd form in which the trust estnte is invested at the time of the renditiun of such statement. SECOND: Dispositive Provisions After My Death - Upon my death while the trust continues, the Trustee shall pay the then-remaining principal and income to my Executor or Administrator for dIsposition as part of my Estate. THIRD: Right to Revoke and Amend: I reserve the right to revoke or amend this trust, in whole or in part, at any time and from time to time by an instrument in wriling, delivered to the Trustee and intended to tnke effect during my lifetime; except that the duties, powers and liabilities of the Trustee shall not be changed without its written consent. The Trustee reserves the right, at any time upon thirty (30) days advance written notice to me, to resign the trust and deliver the trust estate to me, after deducting therefrom its fees nnd nny expenses then due and payable. FOURTH: Additions to Trust: Subject tu the approval ur the Trustee, either I ur nny other entity may add property, renl and personal. to the principal of this trust. FIITH: Trustee's Powers: In nddition to the pnwl'Cs p;rnnted by law, my Trustee shall have the fulluwing discretionary powers, applknble to principal and incume, which shall be exercisable without leilVe or court and shnll continue until distribulion is actuallv made: A. To nccept nnd retain any or nll property at any time hereafter delivered or in any other manner ht!reafter acquireu, including stock or uther securities of the Trustee, or of a holding company controlling the Trustee; B. To invest in all forms of property (including, but not by way of limitation, real estate, all tvpes of stocks, bonds, optiuns, and participations in common tntst funds and money market funds); without being conIined to investments prescribed by statute and without being required to diversify; C. To buy investments nt a premium or discount; D. To hold property unregistered or in the name of a nominee; E. To give proxies, both ministerial and discretionary; F. To compromise claims; G. To join in any merger, consolidatiun, reorganization, voting trust plan, or other cuncerted action of security holders, and to dt!legate discretionary duties with respect thereto; H. To borrow from Dauphin Deposit Bank and Trust Company or from oUlers, and to pledge real or personal property as security therefor; to loan cash or st!curitles upon such tt!rms and conditions as trustees deem appropriate. 1. To sell at public or private sale for cash or credit or partly for each to exchange, to improve or to lease for any period of time, any real or personal property; and to give uptiuns for sales, exchanges, or It!ases. J. To allocate any property received or charge incurred to principal or income or partl:( to each, without being obliged to apply the usual rules of trust accountJllg; K. Tu distribute in cash or in kind or partly in each; L. To retnin any part or all of my business interests held in this Trust as long as lhe Trustee consldt!rs it ndvisable to do so; and tu conduct, alune or with others, any such business in which I am engaged, with all the powers of an owner or with respect thereto, including the power to delegate discretionary duties to others and to pay nuequate compensntion tu nny such person; to invest other property in such business, and to incorporate it"or change its rorm. This power lJIcludt!s the right tu take all appropriate nctiuns to prevent, identify, or respond to actunl or thre:ltened violations of nnv environmentnllaw or regulation thereundt!r. " nt.... .,\ Fl I ,iIH'~ '97 I1IIY -8 f'lH :\4 ~ ill 1 elL.;' ~,' ! Cur, . , ~)..\ 'U11110 IX9U 10 1!01l 'AlBIOll9ulIq 'JOl\pansB 81UIS88111 UIIS9191UI UB WIBIO 10 9^B4 01 IUBIunoOOll 8111 01 UMOull U01l19d 191110 Al9^9 01 pUB IUBW!BIO PIBdun AlBA8 01 U9^18 U911q SBII 'Iunooo'o' PIllS 01 SUO!IO~rGO U9UIJM 811. 01 A1Ip \SBI 841.0 pU8 UOIIBWIlIUOO 101 uno:) 941 01 P91U9S9Jd 1Iq \IlMlIWIlS 8111 U911M 90Bld pUB 9WII'81BP 94110 pUB '1lInoo:l" SI41 J118UII1I8111.O llO(IOU U9U\JM IBIII "'IU90 Aq9lo11 I ~~ . IJ. ~~~ I>: ~ ~~J ~l:l I-< ..l~til .,j g I'<<IIH ~Iil 1-<' zffi~ It) ~~ tJ lil ~ tJ ~ o ~ Q' \:l . iii < ~ ~ ~~~ - Cl....\:l ~ 0 <'" ~ I-< . , I'< ....H '8 ~~ ~~8 \ I>:<'I::>U H :> ..::l l>l....Cll>l co ~ ~ ~~;'i~ ~~ C~ 0- 0- ~ fo<U<II Iil~~ 8!~ I!: iii .0 ZU ~~ I-< NZ gJ!( HI-< I-< ~~ tJ \:l ~ ~""i::l ::rl<ll <II ~~ I>: 8 ~l>l0 ~ !;j H <I-< ~ ~ ~ i:i ~ Z~ . 0 ~ ..~ a .. HU Z :l ~ - . . -. ..-, . '4 I .-.. . D Dauphin Deposit Bank and TJUSl company c c.. ~ f{i . Ii '1. ~':~ ~'J II.! . .,.1 ' R[V. lS00 [l ,,'.4.1 2. Supplemontul Roturn 4a. Futuro 1"101051 Complommo (lor datu!) 01 death otter 12-12~821 []] 6. Decodont Diod T051310 [R] 7. Decodonl Maintained i1 UVlng TfU3t (Anach COpy 01 Will) IAnach a copy 01 Trll.l) C P All CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: ~ 2 NAME COMPLETE MAILING ADDRESS R D Alan B. Rhinehart Dauphin Deposit Bank and Trust Company ~ ~ TELEPHONE NUMBER 8 West High Street _ T 800 432-7994 Carlisle, PA 17013 1. Real E.late (Schedule A) (1) None 2. Slack. and Bond. (Schedule BI (2) 615 . 525 . 74 3. Closely Held Slock/Partno..hlp Inlelost (Schodulo C) (3) None 4. Mortgago. and Nolo' Rocolvablo (SChodulo D) (4) - O- 5. Ca.h, Bank DopoSlt. & M,.collanoou. porsonal Proporty (Sch. E) (5) 695 . 110 .43 6. JOintly Ownod Property (SChodulo F) (6) None 7. Translor'ISchodulo G) (SChodulo L) (7) None 8. Total Gross Assets (total Unos 1-7) 9. Funeral E>cponsos, Administrative Costs, Miscellaneous Expon.o. (Schedulo H) 10. Debl'. Mortgago Uablhlie.. Uon. (Schedulo I) 11. Total Deduction. (total Uno. 9 & 10) 12. Not Velue 01 Eslale (Uno 8 Il1lnu. Uno 11) 13. Charitablo and Governmontal Boquests (Schedulo J) 14. Nel Valuo Sub'oct 10 Tox (Uno 12 minus Uno 13) 15. Spousal Tranolo.. (lor date. 01 doalh anor 6-30-94) SeD Instructions lor Applicablo Percentage on pago 2. (Include valuo.lrom Schodule K or Schodulo M.) 16. Amount 01 Uno 14 taxablo at 6% role (Include valuo.trom Schodule K or Schodulo M.) 11. Amount 01 Uno 14 IllXoblo at 15% ralo (Includo value. 110m Schodulo K or Schodulo M.) lB. PrinCipal tox due (Add tox tram Uno 15. 16 and 17.) 19.Credlls/Sp Povorty Prior paymonl!l Discount 0.00.62.500.00. 3.289.47 20. II uno 19 is greator than Uno 10, ontor tho differonco on Uno 20. This is tho OVERPAYMENT. ~ 0 Check here If you are re uestlng a rofund of your OYO a ment 21. II Uno 10 is groater than Uno 19, ontor tho dlfferonco on Uno 21. This is tho TAX DUE. A. Enter tho intOlost on tho balanco duo on Uno 21A. B. Entor lhe lotal 01 Une 21 and 21A on Une 21B. ThIS IS tho BALANCE DUE. M.ke Check P. able 10: Re 1ste, 01 Wills. A ent ~ ~ BE SURE TO ANSWER ALL QUESTIONS ON PAGE 2 AND TO RECHECK MATH ~ ~ CAB H P L E P 0 C R C K 0 K P S CO~MONW[AI TU m 1l1'NN'I'n.vMIIA O(PAnlVfNT or I [VlNU[ orfl'11\01l1l1 HARRI5UUnn,.IA '"11\.onol -; -IVC - '! I .) I INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS Ci1IJNTVc:oor V[J1.I1 'WMIHrl fOil DATr~Of 0[1'01 AfT[R 121111'11 CII[C" tltnE If A 51'()U5Al 0 ,,'wflllV enroll 1"1 (lA1Vl 0 FILE NUMBER 21% -103(, D E C E D E N T DE CEDEN"S NAME 11.A~iT, F In~ T, AND VIDDl [ l'wlTIAll M" uire. Evelvl1 Z. DAff 0" UiIHH ()[C( O[Nt... COMI'L[H Aonn[55 910 Peachtree Drive Mechani"cbuq~, PA 17055 OAI( 1)1' O[^h~ 12/08/1996 SOCIAL !lECUIlIT't'NUMU[n 177-2/,-5773 05/12/1 r)06 ClIU"lV Cumberland (IF APP1.1CAnLEl SURVIVING sraU5E.'5 NAME IlA5' .f:lnST AND MIOOlllNITlAll ~f)CIAl 3[ cuRITY NuMnE R AMOUNr REC(IVE 0 (5[ r. I~~~ TRUCTION51 0.00 X 1. Onglnal Roturn 4. LJll1llod Estate Romainder Rolurn (lor dalo. 01 doalh pilar 10 12-13-82) Foderal E~tato Tax Roturn Roquirod Tolal Number 01 Salo OOpOSlt 80xos IKJ 5. l B. R E C A P I T U L A T I o N (B) 1.310.636.17 (9) 94,405.93 14.991. 13 (10) 109.397.06 1. 201. 239.11 (11) (12) (13) (14) 1.201.239.11 (15) 0.00 X 0.00 = (16) 1.201.239.11 X .06 = 72.074.35 T A X C o M P U T A T 1 o N (17) 0.00 X .15 = 0.00 (lB) 72.074.35 Interost 65.789.47 0.00 (19) (20) (21) (21A) (21B) 6.28/..88 0.00 6.2B4.88 U""" plI",,'I1In 01 plI'lury.IOl!'loI'lI 1nat I n.hl e.am,,"!J I"'S ,elurn.,",lud'"Q .I'l:omp.l"y'''1I """Oul'" "'"0 SI"'l11rol""U, ","IS 10 1"11 besl of '"v ."o*leO;e"'"O be;'III. ,t., trulI. ,nrflltt.."dCOlllplel..ldIlCI..r"ltl.llitllrll..11I11.11111'l.lSbl'l'nrI'Qor1.d.lll'ullm..r."I.....IU..OI'CI"'r.lt'o"Olpr'p.I!er':lI""rt".I"1".PII'SO"..lrepre,,"Uhlo',ISou.dCn..'tl"Iorrol..llonol ""nll:"cre r.,(".U.lnyll,,,()wl.d~e. CA'l'E 1/:1/,17 AFll\NQR(H.iI'1N Alan B. Rhincha.rt ~_ _\o!~~~. .lggl~ _ ?_t_r_~~.t_ _ - - - -' - - - -" - - - -.. -' - - - - - - - - -- Carlisle. PA 17013 RT'~ANn(PRE~[NTATiV[ McNee!>, Wallace & Nurick ~. !:(~:.j::..IJ !l~~ .?t.r:~~::. -. -.. -.. -.... -.. -........ -.... C.1rli::le.I'A 17(1) CATE Fe'''' 1500 In,,~. r~q41 Ccov"Qnt\1:11~H41\l'<"\ 10'1..."'1' 0"1". ::P'j'f\lP<"\', I", . --- -,.. - ~.- , ....- REV. ,so.. EX . (:1-121 SCHEDULE C CLOSELY HELD STOCK, PARTNERSHIP AND PROPRIETORSHIP Ploaso Print or T 0 FILE NUMBER 2196-1036 COMMON.WMlT~ OF p~'VlSr.hYANIA IN~t:Itt.'I,Ib'tlE'b'l.'~f" ESTATE OF Evelyn Z. Maguire SS# 177-24.5773 12/08/1996 Schedule C-t Dr C-2 mu.t be .ttached lor each bu.ln...lnt....t 01 the d.ced.n~ oth.r th.n a ITEM NUMBER rt.torahl . DESCRIPTION VALUE AT DATE OF DEATH TOTAL (Also ontor on lino 3. Rocapitulatlon) (It mora spaco Is "coded. insort addltlonal shoets of samo sizo.) Copyright (t119U farm .0U......,. only CP5y.tlms.lnc. $ 0.00 Farm 1500 5thldull C (AI". ]..921 ! - \. REV..UQIU+ (1j1..1I1 SCHEDULE F JOINTLY-OWNED PROPERTY FILE NUMBER 2196.1036 CO...~N'k'l;'Xl?'lJ)! "f. P'l.'i,~tY.l-~'N" oIhioEN't'bt"d'EO"\:N1' ESTATE OF Eve1 n Z. Ma uire SS# 177-21,-5773 12 08 1996 RELATIONSHIP TO DECEDENT Jolnllenlnl(e): ADDRESS NAME A. B. C. ITEM LETTER DATE TOTAL VALUE FOR MADE DESCRIPTION OF PROPERTY DECO'S DOLLAR VALUE OF NUMBER JOINT OF ASSET "'INT. ECEDENTINTEREST TENANT JOINT TOTAL (AlsO onlo' on IIno 6. Roc.pllUlallon) ~ 0.00 JolnUy-owned property: (II moro spaco is noodod. Insort additional shoets 01 samo sizo.) CapyflQPIt tel '994 tarm softw". only CPSy,tl,n,. lne. Fa,m 1500 SC".dlll. F l~.". ,jI..Ul AEV"UIOEX+ (2-11) CO":I,o~~f..1.'N'.l1 'IF, Plli~tY.hl""" ~hlb"E")b~c\'bl"r ESTATE OF SCHEDULE G TRANSFERS PloosO Pllnt or T 0 FILE NUMBER 2196.1036 Evelyn Z. MaKuiro SS# 177-24.5773 12/08/1996 THIS SCHEDULE MUST BE COMPLETED AND F1LEO IF THE ANSWER TO ANY OF THE OUESTIONS ON PAGE 2 IS YES. ITEM DESCRIPTION OF PROPERlY EXCLUSION TOTAL VALUE DECo'S DOLLAR VALUE OF NUMBER Includ.n"uOltr"t'ln".".,lh." OF ASSET % INT. DECEDENT INTEREST "lAtlon'h;':'~lo <f.ud.nl d.l. olttln,I." TOTAL (Also cntor on line 7, Rocapitulotion) 0.00 (II mora spaeD Is noodod. Insort additional shoets 01 sarno sI20.) COPYflghtlc) 1994 'a'''' .OUwI', onty CPSyll.",..lnc. Fo,m 1500 Sch.dul. G IR..... 2~a7. REV - "" EX . (,.u, SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES Please Print or e FILE NUMBER 2196.1036 c '''\'~'1!i'1(f,.'''l1.t1 "'t P~'tY"'li'NIA "R{sloEN)'l,lI't'OENT ESTATE OF Evel n ITEM NUMBER A. SS# 177.24.5773 12 08 1996 AMOUNT DESCRIPTION Funeral Expenses: Mary Ann Maguire Reimbursement for Funeral Luncheon 1,025.02 9,558.00 1 2 W. Orville Kimmel Funeral Home' Funeral Expense B. AdmlnlstraUve Costs: Personal Representative Commissions Social Securtty Number 01 Personel Representative: Ye", Commissions paid 1997 66,071.51 1. :z. Attorney Fee. McNees, Wallace & Nurick 10,000.00 3,500.00 3. Femlly Exemption CllIimanl Mary Ann Ma!!,uire Address 01 Claimant at decedenrs dealh Street Address 910 Peachtree City Mechaniscbur!!, stale~ Zip Code 17055 Relationship Dau!!,hter Drive 4. Probate Fees C. Miscellaneous Expenses: Bell Atlantic . PA - Telephone Expense 8.29 1 650.00 2 Boyer and Ritter CPA . 1996 Federal and State Personal Income ta Returns for Evelyn Maguire 897.00 3 Cumberland County Register of Wills - Cost of Letters Testamentary and Short Certificates 197.00 4 Cumberland County Register of Wills - Cost of Filing First and Final Account for Evelyn Z. Maguire Trust under Agreement 60.00 5 Cumberland Law Journal - Cost of Advertising and Proof of publication 13.00 6 Dauphin Deposit Bank and Trust Co. - Wire Charge 2.426.11 Total of Continuation Schedule(s) s 94.405.93 TOTAL (Also on10r on line 9. Recapitulation) (If mare space Is needed. Insert addlUonal sheets ot same size.) CapyflQnl(tl '9114 to'''' lOltWII. only CPSYI,.",".lnt. Fa'''' 1500 Sth.dul. H {R.v, '-U} REV. ISt3 EX + (2.17) cOM:1.'/.'t'XM'Il.t1 <If, P~!j,~tV.hYANIA ,;hIOENl'b~c""b'I:NT ESTATE OF SCHEDULE J BENEFICIARIES SS# 177.24 - 5773 FILE NUMBER 2196-1036 Eve1vn Z. Ma uire ITEM NUMBER 12 08 1996 NAME AND ADDRESS OF BENEFICIARY AMOUNT OR SHARE OF ESTATE ITEM NUMBER RELATIONSHIP 1 A. Taxablo Bequosts: Janet K. Hess 115.73 Hilltop Road Kinnelon, NJ 07405 1/3 share of Residue Daughter 2 Carolyn M. Kerr 318 W. Main Street Mechanicsburg, PA 17055 Daughter 1/3 share of Residue 3 Mary Ann Maguire 910 Peachtree Drive Mechaniscburg, PA 17055 Daughter 1/3 share of Residue NAME AND ADDRESS OF BENEFICIARY AMOUNT OR SHARE OF ESTATE B. Charitablo and Governmental Bequosts: TOTAL CHARITABLE AND GOVERNMENTAL BEOUESTS Also onler on IIno 13. Rocapitulallonl (II mora spaco Is needed, Inson additional sheels 01 sama slzo.) CapytlQh1(Cl tgg.. 'arm software only CPSystem., Inc. $ 0.00 Form 1500 Schedule J (Re.... 2.'71 .-1 , REv-luaEXjl.g;ll SCHEDULE N SPOUSAL POVERTY CREDIT COMMONWEALTH OF PENN5YlVANIA INHERITANCE TAX OIVI!iION (AVAILABLE FOR OECEOENTS DYING AFrER 1:zr.Jl/9tl ESTATE OF FILE NUMBER Evelvn Z. Map,uire 55" 177.24.5773 12/08/1996 2196.1036 This schedule musl bo complolod and hlod II you chockod tho spousal POVOlty crodll box on lho covor shout. PART I - CALCULATION OF GROSS ESTATE 1. 1.310.636.17 2. 0.00 3. 0.00 4. 0.00 5. 0.00 0.00 1. Taxablo AsselS lolal Irom line 8 (covor shoot) . . 2. Insurance Proceeds on Ufe 01 Docodent. 3. Retlremenl Benofits , , , , 4. Joint Assets with Spouso 5. PA Lonory Winnings. . . 6.. Olhor Nontaxoblo Assolo: UsI(Anach schodulo " nocossary) . 6.. 6b. 6c. 6d. 6. SUBTOTAL (Unos 6a, b, c. d). . . . . . 7. Total Gross ASS01S (Add IInos 1 Ihru 6). . Income: a. Spouse., b. Oocodont. c. Joint.... d. Tax Exompt Incomo. . . . . . . . G. Olhor Incomo not listed above. , , , . . , , , I. TOlal................... 4. Averago Joint Exemption Incomo Calculation 4a. Add JoInt Exomption Incomo from above: (11) 0.00 1994 0.00 0.00 0.00 0.00 o . 00 3e. 0.00 31. +(21) o . 00 +(31) 0.00 6. 0.00 7. 1.310.636.17 8. 3. 3a. 3b. 3c. 3d. TAX YEAR: 8. Total AClual Uabililios . . . . . . . . . . .. ........ . . . . . . . . . . . . . . . . . . . . . 9. Not Valuo at Eslalo (Subtract lino 8 tram lino 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IIlino 9 is groator than 5200.000 - STOP. The oslalo is not oligiblo to claim tho crodit. II not. continuo 10 Pan II. 9. 1.310.636.17 PART II - CALCULATION OF JOINT EXEMPTION INCOME - (Attach copies of Federal Individual Income Tax Returns for decedent and souse. 1. TAX YEAR: 1993 2. TAX YEAR: la. 0.00 2a. lb. 0.00 2b. lc. 0.00 2c. ld. 0.00 2d. Ie. 0.00 2e. 11. 0.00 21. . 4b. Avorago Joint Exomptlon Incomo . , , , , , . , . , . . , , , , , . " "...., "".,.. Urine 4(b) Is grealer than $40,000 - STOP. Tho ostato is nol eligible to claim tho credit. II not. continuo to Part Ill. PART III - CALCULATION OF SPOUSAL POVERTY CREDIT FOR RESIDENT AND NONRESIDENT ESTATES 1. Insert amount of taxable translers to SPOUSQ or $100,000. whiChever is less. 2. Multiply by crodlt percentage (soe InSlructlons) . , 3. ThiS is tho amounl 01 tho Resident Spousal Poverty Crodlt. Include thiS ligura in tho calCulatIon 01 total credits on line 19 of tho cover sheot , . 4. For Nonresidenls, onter tho lalla of Ihe decedont's gross estate In PA to tho v31ue of Iho decedent's gross estato. . . , . . , . , . 5. Multiply linn 3 by line 4 and onlor tho total hmo. This is tho amount 01 tho Nonrosldont Spousal Poverty Crodit. Includo this Ilgure in Iho calculatIOn of lot31 crodlts on Imu 19 01 tho cover sheot. CaPY'IQnl(cll'l9. form SOltw,lI. 0"1'1' CPSyslem5,lnc. . 1. 2. 3. 4. 5. 0.00 1995 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 ) 0.00 SC"'''d..I~N {Re.... 1.921 REV..184i EX.IIIISI SCHEDULE 0 TRANSFERS TO SURVIVING SPOUSE COMMONWEAL TH OF PENNSYLVANIA INHERITANCE TAX RETURN RE.!SIOENT CECEDENT ESTATE OF FII. Number Evelvn Z. Maguire SS# 177-24.5773 12/08/1996 2196-1036 PART A: Entor Iho doac"pllan ond valuo 01 olllnlo,ost., bolh taxabla and nan-taxablo. raga,dlo.. ollacallan and not 01 doductlon., which ass to tho docodonl's Gurvlvln 0 OUBO b will. Intoslacy. oporatlon of law, or othorwiso. Dosert t10n of itoms 110m I Amounl Pan A Totd!: Ema, the tOlol hore and In the spouse'. "Amounl Received' block on Pogo 1 0 . 00 Election To Subject Property To Tax Under Section 2113(A) As A Taxable Transfer By ThIs Decedent. II a tru.t or similar anangemont moot. the requirement of SectJon 2113(A), and: a. The trust or "milar arrangement 1.II.ted on Schedule 0, and b. The volue of the trust or .Imilar arrangoment I. ente,ed In whole or Po" a. an asset on Schedule O. Ihen the lIansfero~. personal representativo may .peclflcolly Identity the trust <all or alrectional ponlon or percomage) to be included in the election to hove auch tru.t or similar propeny lIeated os a taxeble lIan.'er In Ihl. eslate. Illes. than the entire volue of the tru.t or similar propeny Is Included a. alaxable lIansfer on Schedulo 0, tho personal repre.amatlve sholl bo conslda,od to havo made the elecflon only os to a fraction of Ihe tru.t or .'milar arrangoment. Tho numerator of thl. fraction I. oquol to tho amount of the trust or similar arrangement Includod os a taxable assaI on Schedule O. The denom/nator I. equal to the tOlol value 01 the tru.t or similar arrangement ELECTION:Do you elect under SecUon 21 t3(A) to treat a. a taxable tran.ter In thla eatate all or a portion at a truat or similar arrangement created tor the sole uae olthla decedent's surviving spouae durfng the aurvlvlng spouse's enUre IlIeUme? YES 0 NO 0 Signature Date Note: If the elecUon a nes to more than one trust or similar arran ement. then a se arate co or Schedule 0 must be sl ned and filed. Part B: Enter the descrlption and valuo 01 011 Intaroats. both taxable and non-taxablo, ragardlosa of 10caUon and not of deduction., which pa.a to tho decodent'. ,uIVlvln .pouso lor which a Section 2113(A) olectlon la beln modo. 110m I Doscription of lIem. Amount Po" B Tolal (.09 In.trucllon.) 0.00 Copyrtghllc:111l9S farm IOflwl.re only CPSysteml. Int. roun 1500 Schedule OIRev,I.9SI .. INVENTORY Estate of: Date of Death: County: Evelyn Z. Maguire 12/08/1996 Cumberland CASH: America Homepatient - Refund 21. 74 26.40 Capitol Bus Co. A Series _ Check Capital Blue Cross - Claim Payment 870.22 Commonwealth of Virginia _ Final Settlement in Full from VA Department of Taxation for Federal Retiree Tax settlement Law in Phyllis Zimmerman Estate 697.38 Evelyn Z. Maguire TIA _ Principal Balance of Navigator Fund Accrued Interest 6,291.78 2.13 Evelyn Z. Maguire TIA - Income Balance of Navigator Fund 1,438.72 Fulton Bank - Proceeds from Certificate of Deposit #1251142652 101,681. 98 Fulton Bank - Accrued Interest on Proceeds from Certificate of Deposit #1251142652 283.38 Mellon Bank Checking ACCount #1121101982 Accrued Interest 25,642.77 28.14 New York Life Insurance Company - Proceeds from Policy #SC158319 10,794.10 PNC Bank Money Market Account #5030115709 Accrued Interest 79,146.28 1,649.33 -1- Estate of: Date of Death: County: Evelyn Z. Maguire 12/08/1996 Cumberland 320.00 shares Mobil Corporation 38,620.00 Accrued Dividend 320.00 480.00 shares Pfizer Inc. 39,570.00 Accrued Dividend 144.00 349.00 shares Potomac Electric Power 8,626.84 Co. Accrued Dividend 144 . 84 103.00 shares Union Pacific Corp. 5,919.28 87.00 shares Union Pacific Resources 2,517.56 200.00 shares Viad Corp. 2,981. 25 Accrued Dividend 16.00 378.00 shares Weis Markets Inc. 12,367.69 ..--..--............... 615,525.74 BONDS: $3,328.48 Capitol Bus Company Series A Note 0.00 $6,990.00 Capitol Bus Company Series B Note 0.00 --------..----- 0.00 --....-........---........ TOTAL RECEIPTS OF PRINCIPAL............... 1,321,430.27 --- -3- .1~1l62111"'.q' 185237 COMMONWEALTH OF PENNSYLVANIA DlPAItTMINT 0' RIVINUI OffICIAL RECEIPT. PENNSYLVANIA INHERITANCE AND ESTATI TAX . D NO. AA , 1 I 1 I I I I I I t I , , I , t t .....IQtO HtlE t I I I t I I RECEIVED FROM: m ACN ASSESSMENT P:' CONTROL ~ NUMBER AMOUNT DAUPHIN DEPOSIT BANK & TRUST A'ITN: ALLEN mINEHART-TRUST OFFICER 8 WEST HIGH STREET CARLISLE, PA 17013 Ivl .cc,;JUU.UU ESTATE INFORMATION: !II FilE NUMBER 1QI 21-1996-1036 !II NAME OF DECEDENT ILAST) ~ MAGUIRE EVELYN 2 II DATE OF PAYMENT B POSTMARK DATE COUNTY SSN 177-24-5773 (FIRST) IMI) CUMBERLAND DATE OF DEATH SEAL DAUPHIN DEPOSIT DK & TR CO ATTNc ALLEN RHINEHART CHECK II 043983 m TOTAL AMOUNT PAID 562,:500.00 V2 REMARKS REGISTER OF WillS ( " ' RECEIVED BY / I,' t, . : '.. ,', /.".' ,::' I ". . " SIGNATURE, J ' MARY C. LEWIS /; l , ", :,j" REGISTER OF WILLS . -- ._---. . ---. -- ._-- .-_. -~- --- ~.- --- --- . '. ( .i , -....-. - ---:"...NiI ~- 15-NY J ,* COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE ,'. BUREAU OF INDIVIDUAL TAXES IHtC(AIU.HC[ tAlt DIVISION DlPl. :10'01 ItARAISIURC, PA lllla-06D) NOTICE OF INItERITANCE TAX APPRAISEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX 1I,.lId" '" IIt-tll ALAN B RHINEHART DAUPHIN DEP BK & 8 W HIGH ST CARLISLE DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 01-12-98 MAGUIRE 12-08-96 21 96-1036 CUMBERLAND 101 EVEL YN z TR CO Amount R.~ltt.d PA 17013 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS .... riEV:i5'4-j-EX-"Fii-io'9-:97T"NCiTYCEuOF-YNHEifiiiiN-CE-YA'ic-iiPPRA'isEHENr;-"ii."oWANCE-oli-----m--------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF MAGUIRE EVELYN Z FILE NO. 21 96-1036 ACN 101 DATE 01-12-98 TAX RETURN WAS: I X) AttEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. R..I Est.t. (Sch.dula A) 2. stocks and BondI (Schedule OJ 3. Closely Hald stock/Partnership Intera.t (Schedule C) 4. Hartg.gas/Nota. Receivable (Schedule Dl 5. C.lh/B.n~ Deposits/Hilc. Parsonal Property (Schedule EJ 6. Jointly ONnad Property (Schedul. fl 7. Transfar. (Schedula G) 8. Total A...t. I CHANGED .00 615.525.74 .00 .00 695.110.43 .00 .00 IBI III (2) (5) 141 15) (6) 171 HOTE; To insure proper credit to your account, subait the upper portion of this far~ Mith your tax pay~ent. 1.310,636.17 APPROVED DEDUCTIONS AND EXEHPTIONS: 9. Funeral Expens.s/Ad~. Casts/Hisc. Expense. (Schedul. H) 10. Dabt./Hartgage Liabilitie./Liens ISchedula X) 11. Total Deductions 12. N.t Value of rax R.turn 13. Ch.ritable/Gavern~.nta1 Bequest.; Hon-e1ected 9113 Tru.t. 14. Net Valu. of E.tat. Subjact to Tax I~l 110) 94,405.93 14,991.13 Ill) 112) 1151 114) 109.397 06 1. 201. 239.11 .00 1.201.239.11 ISchedulo .I) If an assessment was issued previOUSlY. lines 14, 15 and/or 16. 17 and 18 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. A~aunt of line 14 at Spousal rat. lIS) 16. AMount of line 14 taxable at Lineal/CIa.. A rat. 116) 17. A.aunt o~ Lin. 14 taxabl. .t Collataral/Cl... Brat. 117) 18. Principal Tax Dua NOTE: .00 X .00= 1.201.239.11 X .06= .00 X .15= 118) .00 72,074.35 .00 72,074.35 TAX CREDITS: PAYHENT DATE 03-05-97 09-08-97 DISCOUNT (.) INTEREST/PEN PAID 1-) 3,289.47 .00 RECEIPT HUHBER AA185237 AA242217 AHOUNT PAID 62,500.00 6,284.88 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 72,074.35 .00 .00 .00 . IP PAID AFTER DATE INDItATED, SEE REVERSE FOR tALCULATION OF ADDITIONAL INTEREST. 1 IF TOrAL DUE IS LESS THAN fl, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECHD AS ."CREDIT" ICR), YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.) AESEAVATION: E.tat.. of d.c.d.nt. dying an or b.far. a.c.ab.r Il, 1'8Z .. If any future Int.r..t In the ..tat. I. tran.f.rr.d In po.....lon or .nJay..nt to CI... B (coll.t.ral) b.neflclarl.. of the d.c.d.nt .ft.r the .Mplr.tlon of any ..tat. for Ilf. or for y..r., the Caaaonw.alth h.r.by ..pr...ly r...rv.. the right to appral.. and a..... tran.f.r Inh.rltanc. T.M., .t the lawful Cia.. B (call.taral) rat. on ~y .uch future Int.r..t. PlJIPOSE OF HOTlCEr To fulfill the r.qulr...nt. of S.ctlon ll'O of the Inheritanc. and E.t.t. T.. Act, Act II of 1995. (7l P.S. S.ctlon 9140), PA't'HEHh D.tach the top portion of thl. Notlc. and .ubalt with your pay..nt to the Aagl.t.r of Will. prlnt.d on the r.v.r.. .Id.. ..Hu.. ch.ck or aon.y ardar payabl. to: REGISTER or MILLS I ACENT AEFUND (CA): A r.fund of . t.M cr.dlt, which wa. not r.que.t.d on the Ta. R.turn, aav b. r.qu..t.d by caapl.tlng an ~Appllcatlon for A.fund of pann.vlvanla Inh.rltanu and Estat. Talll~ (AEV-UUJ. Application. are av.llabl. .t the Office of the R.gl.t.r of Will., any of the Zl R.v.nu. DI.trlct Offlc.., or by c.lllng the .p.clal l4-hour an.varlng ..rvlc. nuab.r. for for.. ord.rlng: In P.nn.ylvanla 1-100-16Z.l0S0, out.ld. P.nn.ylvanla and within local Harrl.burg .r.. (717J 7a7-1094, TOO. (717) 77l.ZZSZ (H.arlna lapalr.d Only). OBJECTIONS: Any party In Int.r..t not ..tl.fl.d with the appr.I....nt, .llowanc. or dl.allowance 0' deduction., or a......ant of ta. (InclUding dl.count or Int.r..tJ a. .hown on thl. Hotlc~ au.t obJ.ct within .llIIty 160J day. of r.c.lpt of this Notice by: ..wrlttan prota.t to the PA D.part..nt of R.v.~, Board 0' App.al., a.pt. Z1101I, Harrl.burg, PA .-.I.ctlon to hay. the .att.r d.taraln.d .t audit of the account of the p.r.anal rapr..antatlv., ..app.al to the Orphan.' Court. 171l1-lOZl, OR OR ADHIN ISTRATlYE CORRECJJOHS: Factual arror. dl.cov.r.d on thl. .......ant .hould b. addr....d In writing to: PA Departa.nt of R.v,nu., Bur.au 0' Indlvldu.1 T.III.', ATTN: Po.t A.......nt A.vl.w unit, a.pt. Za0601, HarriSburg, PA 17121.0601 Phone (717) 717-6S05. S.. page 5 of the bookl.t ~In.tructlon. for Inh.rltance T.. A.turn for. A..ldlnt Dac.dent~ IR[V-1S0l) for an e.planatlon of adalnlltr.tlv.h correctabl. .rror.. OISCOlJlTI If any t.. due I. paid within thr.. (lJ c.l.ndar .unth. .'t.r the dec.dant.. d..th, . flv. p.rcent (5~J dl.count of the t.. paid I. .Ilowld. PENAL TV: The 15~ t.. aana.ty non.p.rtlclpatlon p.nalty I. coaput.d on the tot.1 0' the ta. and Int.r..t a......d, and not p.ld bafore January la, 1996, the flr.t day .ft.r the .nd of the t.. .ana.ty p.rlod. Thl. non-participation penalty 11 app..labl. In the .... aanntlr and In the the .... tla. p.rlod a. YOU would app.al the tax and Interut that has b..n .......d a. Indlc.t.d on thl. notlc.. INTEREST I Int.r..t I. charg.d b.glnnlng with flr.t day of d.llnquency, or nln. (9) eonth. and on. (IJ day froa the data of death, to the data of p.yaant. Tall.' which b.ca.. d.llnquent bafor. January I, 1911 b..r Int.r..t at the rata of .1. (6~)' percent par annua calculatad at a dally rata of .ODOI6~. All tall.' which bac... dallnquent on and .'t.r January 1, 19a1 will baar Intar..t at a r.ta which will vary froa calandar y.ar to c.landar ya.r with that rata announcad by the PA Depart.ant of Ravanue. Tha .ppllCabla Intara.t r.ta. for I'll through 1991 ar'l !!!! Intatast Rata Dally Inter..t Factor !!!r Int.rast Rata Dally Int.rast Factor 1912 10:< .000541 1987 9X .000247 1985 I'X .Dause 1918-1991 1U .OOD1DI 1914 IlX .0D05al 1992 9X .ODa247 1915 UX .0005S6 1995-199,. 7X .DOOI'Z 1916 I'X .000l74 1995'I99a 9X .DOOZ47 ulntar..t Is calculated .. followlI INTERESr = BALANCE OF TAX UNPAID X NUNBER OF OAYS OELINQUENT X OAILY INTEREST FACTOR ..Any Notice IlIued aft.r the tn bacoa.. delinquent will refl.ct an Int.rut calcul.tlon to flftl.n (1S) days beyond the data 0' the .......ant. I' payeant I. aada aft.r the Int.r..t coaputatlon data .hown on tha Notice, ~ltlonal Int.ra.t au.t be calculatad. 1~/-1,f--7 CoM~~NWEALTH OF PENNSYLVANIA DEPA~TH~HT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLoSINo LETTER DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN { ~* HOTEl To insure proper credit to ~our account, subMit the upper portion of this for. with your tax pay.ent. ESTATE OF MAGUIRE EVEL YN Z FILE No.21 96-1036 BUREAU OF INDIVIDUAL TAMES IHlllAIJANet lAX IlIVISIOpt DUll. "lObO I tlARAISlURG. IIA 111:8.01101 ALAN B RHINEHART DAUPHIN DEP BK & TR CD 8 W HIGH ST CARLISLE PA 17013 'If 11111." lU.'" 05-11-98 MAGUIRE 12-08-96 21 96-1036 CUMBERLAND 202 EVEL YN Z A"Dunt R.Mitt.d MAKE CHECK PAYABLE AND REMIT PAYMENT TO: CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ~ Rifv:jjJ;-Ex--AFP--Coj:-9jj-----.-.-No-iicif-oF--oETifRHIN-ATlo-N-Aiio-AllsESS.HENy----------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified ACN 202 DATE 05-11-98 73,004.0B 68,784.88 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) 4. Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due 6. Amount of Pennsylvanie Estate Tax Previously Assessed Based on Federal Estate Tax Return 7. Additional Pennsylvania Estate Tax Due TAX CREDITS: PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST/PEN PAID (-) .00 68.784.88 4,219.20 4.219.20 AMOUNT PAID .00 TOTAL TAX CREDIT .00 ,BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAID AFTER TNIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS TNAN $1, NO PAYHENT IS REQUIRED FOR tALCULATlON OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLEtTED AS A "CREDIT" ICRI, YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS. I ~ -. .' ~. f?~ ~ :0 :1 :. :On' (r (Il () I --, (') $ " .;:: -< - ( N c :b :;-. C- o in ~~ (..j 0 - - PURPOSE OF HonCE: To fulfill the r.qulr...nt. of S.ctlon ll~5 (b) of the Inh.rltanc. .nd E.t.t. TaM Act, Act II of 1995. (7l P.S. S.ctlon 91~5). PAYHEHT: D.tach tho top portion of thl. Notlc. and .ub.lt with your pay..nt to the Regl.t.r of Will. prlnt.d on the revar.. .Id.. aa "ake check or .onay ordar p.yabl. to: REGISTER OF MILLS, AGENT. REFUND (CA): A r.fund of . t.M cr.dlt .ay b. r.qua.t.d by co.pletlng an ~Appllcatlon for A.fund of P.nn,ylvanla Inherltanc. and E.tate Ta.~ (REV-I!I!). Application. ar. available at the Offlc. of the Ragl.tar of Will., any of the Zl A.v.nu. Di.trlct Offlca. or fro. the Depart..nt.. Z4-hour an.warlng ..rvlce nuab.r. for for.. ord.rlng: In P.nn'Ylvanla 1.800-162-Z050, out.ld. P.nn'Ylvanla and within local Harrl.burg ar.a (717) 787-809~, TDDI (717) 77Z-Z25Z (H.aring Iapalr.d Only). OIJECTIONSI Any party In Int.r..t not .atl.fl.d with the a.......nt of taM a. .hown on this notice .ay Object within .IMty (60) day. of r.celpt of thl. Hotlce by: -.writt.n prot..t to the PA Depart.ant of A.v.nu., Board of APP..I., D.Pt. Z810ZI, Harrl.burg, PA 17121-IOZI, OR .-.I.ctlng to have the .att.r d.t.r.lnad at .udlt of the p.r.onal r.pr..antatlv., OR --appeal to tho Orphan.' Court AD"IN. ISTAAJIVE CORRECTIONSr F.ctual .rror. dl.cov.r.d on thl. a..a...ent .hould b. addre...d In writing to: PA Dep.rt.ent of R.venu.. Bureau of Individual T...., ATTH: Po.t A.......nt R.vl.w Unit. Dapt. Z80601, Harrl.burg. PA 17IZ4-0601, Phon. (717) 747-6505. S.. p.ga 5 of the bookl.t "In.tructlon. for Inh.rlt.nc. T.. Raturn for. A..ldent D.c.d.nt~ (REV-1501) for an ..plan.tlon of .d.lnl.tr.tlv.ly correctabl. .rror.. PENAL TV: The ISX taM .an..ty non-partlclp.tlon pen.lty I. coaput.d on the tot.1 of the ta. and Inter..t .......d, and not paid b.for. J.nu.ry 18, 1996, the flr.t d.y .ft.r the .nd of the t.. .en..ty p.rlod. Thl. non-p.rtlclp.tlon p.n.lty I. appaal.bl. In the .... ..nn.r and In the the .... tl.. parlod .. YOU would .ppaal the ta. and Int.r..t th.t h.. b.en .......d a. Indlc.tld on thl. not Ie.. INTEREST: Additional Plnn'Ylv.nl. E.tatl ra. .......d a. a r..ult of a Change on the red.ral E.t.t. T.. clo.lng I.ttlr b.coe.. d.llnqu.nt .t the ..plratlon of on. (I) .onth fro. the d.t. the final notlc. of tho Incr.... in F.dar.1 E.tat. Ta. I. rec.iv.d. T.... which b.ca.. d.llnquent b.for. January I, 1982 b..r Inter..t at the r.t. of .1. (6X) p.rc.nt p.r annu. calcul.t.d at a dally rat. of .000164. All t.... which b.ca.a d.llnqulnt on or .f~.r Janu.ry I, 1982 will b.ar Intlre.t .t . rat. which will vary froe c.l.ndar y..r to cal.nd.r y.ar with that rat. announc.d by thl P, D.p.rt..nt of A.v.nu.. Th. .ppllcabl. Int.r..t rat.. for 198Z through 1998 .r.: ~ Int.r..t A.t. Dally Inter..t f.ctor ~ Int.r..t Rat. D.lly Int.r..t factor 194Z zax .000548 1987 .~ .000Z47 19U l'~ .000418 1988-1991 II> .000301 1984 11;( .000101 1992 .~ .DOOZ47 1985 UX .000356 1993-1994 7~ .00Dln 1986 lOX .OOOZ14 1995-199a .~ .GOOZ'" --Inhr..t Is calculat.d ao 'ollow.: INrEREST = BALANCE OF TAX UNPAID X NUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTDR --Any Notle. Is.ued .,t.r the taM b.co... dellnquant will r.flact an Inter..t calculation to fifteen liS) day. beyond the data of the a"."..nt. If pay..nt I. ..d. .ft.r the Int.r..t co~t.tlon data .hown on the Notle., .ddltlonal Int.r..t au.t b. c.lculat.d. 11.",-. FIY- l COHHONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN *' It,.,1I II "'.11'''' 05-04-98 MAGUIRE 12'08'96 21 96-1036 CUMBERLAND 201 EVELYN z BUREAU OF INDIVIDUAL TAXES IHIlr.RIIAHC[ fAX DIVISION DIP'. :.ObOI tIARRISBURC, Pi 1I11a'ObOI ALAN B RHINEHART DAUPHIN DEP BK 8 8 W HIGH ST . CARLISLE DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN AMount R..itt.d PA 17013 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: ESTATE OF MAGUIRE EVEL YN Z FILE NO.21 96-1036 TR CO REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To Insure proper credit to your account, subMit the upper portion of this for. with your tax payn.nt. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES ...... Rifv:48i--Ex--AFP--{Oj:-97i-----.-.-NiificE--oF--DETifRHIiiATIo-N-AN-D-A!lSESS-HENif---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE TAX DETERMINATION 1. Credit For state Death Taxes as Verified 2. Pennsylvania Inheritance Tax Assessad (Excluding Discount and/or Interest) ACN 201 DATE 05-04-98 73.004.08 68.784.88 .00 68,784.88 4,219.20 TAX CREDITS: PAYMENT DATE 09-08-97 DISCOUNT (+) INTEREST/PEN PAID (-) .00 AMOUNT PAID 4,219.20 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 4,219.20 .00 .00 .00 -IF PAID AFTER THIS DATE, SEE REVERSE SIDE elF TOTAL DUE IS LESS THAN tl, NO PAYMENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" etRl, YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIDNS.l 3. Inheritance Tax Assassed by Other States or Territories of the United States (Excluding Discount and/or Interest) 4. Total Inheritance Tax Assassad 5. Pennsylvania Estate Tax Due RECEIPT NUMBER AA242216 o~ ~ N fL o ", a: ." Ll.. .. "" ~& \. '., U l:.i 00: a: ~ u .-: \.::: .:.!!::i r I , ,: -j' PURPOSE Of' NOTlCEI To 'ulflll the requlr..ent. 0' Sactlon ll~5 Cb) of the Inherltancl and E,t.t. Ta. Act, Act 21 of 1995. (12 P,S. Sactlon '1~5J. PAYMENTs D,tach the top portion of thl, Hotlce ~ lubelt with your ply..nt to thl RaOI,t,r of Willi prlntad on the tavlt.. lid.. u "ah chack or Bonn order payabl. tal REGISTER OF MILLS, AGENT. REfUND (eA) I , r.fund of . t.. crad!t ..y ba r.que.ted by co.platlng an RAppllcatlon for R.fund of Pannsvlvanl, Inheritance and E.tet, Tlx" (REV-Ill]). applIcation. .r. IVIllabl, at thl OffiCI of thl Alal,tar of Willi, any of thl 23 Rav.nua DistrIct Offlc., or fro. thl Dlp.rtaant's 24-hour answerIng ..rvlel ~.r. for for.. ordering. In penn.vlvanla l-aOD-J6Z-ZDSD, out, Ida Pannsvlvanla and within lOCal Harrisburg .t.. (711) 787.8094, TOO' (717) 172-2252 (H.arlng I.palr.d Only). OIJECTIOHS~ Any p.rty In Int.r.,t not I.tl.fl.d with the .,.....ent of t.x .. shown on thl. notice .ay abj.ct within .Ixty (60J d.y. of r.c.lpt of thl. Natlc. by: ....wrltten protut to the PA D.part.."t of A.v.nu., laard of App..ls, D.pt. 281021, Harrhburg, PA 17128-1021, OR ....l.cting to have the ..tt.r d.t.r.IMd .t eud1t of the p.r.onal repr..entetlv., OR --.pp..l to the Orphan.' Court. ADMIN- ISTAATIVE CORRECTIONS: F.ctu.l .rror. dl.cov.r.d on thl. ........nt .hould b. .ddr....d In writing to~ PA Dep.rt.ent of Aevanue, lur.au of Individual Tax.., ATTNt Po.t A.......nt A.vlew unit, D.pt. Z10601, H.rrl.burg, Pi 17IZI-0601, Phone (717) 787-650S. S.. page S of the bookl.t "In.tructlon. for Inherltanc. Tax A.turn for. Re.ldent Deced.nt" (REV-lS01) for en .xplanatlon of .c.lnl.tr.tlv.ly corr.ctabl. .rror.. PENALTY: Th. ISX t.x a.ne.ty non.p.rtlclp.tlon p.nalty I. co~t.d on the tot.l 0' the tax and Int.r..t ......ed, end not p.ld b.fore January 18, 1996, the flr.t day .ft.r the end of the tax .en..ty p.rlod. Thl. non-participation p.nalty I. .pp.al.bl. In the .... .ann.r and In the the .... tl.. p.rlod .. you would .pp..l the tax end lnt.r..t th.t ha. b.en .......d a. lndlc.ted on thl. notIce, I il Ii INTEAEST ~ For d.t.. of de.th on or .,ter 10-]-91, Penn.ylvanl. E.tat. Tax ba.ed on the Fed.ral E.t.t. Tax return beco.e. delinquent .t the expIratIon of nln. (09. .onth. fro. the d.t. of d..th. For d.t.. 0' d..th prior to 10-]-91, penn.ylvanla E.tat. T.x bl..d on the F.deral E.t.t. T.. r.turn b.co... d.llnqu.nt .t the expIratIon of .Ight.en (18) eanth. froe the d.t. 0' d.ath. T.... whIch b.c... d.llnquent b.for. Janu.ry 1, 198Z b.ar Int.r..t at the r.t. of .Ix (6X) p.rcent p.r annue c.lcul.t.d .t . d.lly r.t. of .000164. All t.x.. whIch b.c... d.llnquent on or .ft.r Janu.ry I, 1912 wIll b..r Int.r..t .t . r.t. which wIll v.ry fro. cal.nd.r y..r to cal.nd.r y..r with that rat. announced by the Pi D.p.rt.."t of Rev.~. The .ppllcabl. Int.r..t r.t.. far 1911 through 1998 .r.t Y.ar Int.r..t Aat. D.Uy Int.rut Factor Y.ar Int.rut Rate Dally Int.rut Fector 198Z ZOX .DOOS48 1'.7 'X .OOOZU 1985 lOX .000451 1911-1991 llX .000501 191" llX .000501 199Z 9X .000Z47 IUS ISX .000556 199]-199" 7X .000192 1916 lOX ,OOOZ74 1995-1991 9X .DOOZ47 --Intn..t Is c.lcul.ted .. fol1ow'~ INTEREST = BALANCE OF TAX UNPAID X NU"8ER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any NotIce I..ued .'t.r the t.x b.coe.. d.llnquent will r.flact an Int.r..t c.lcul.tlon to 'I't.en (15) day. b.yond the date 0' the ........nt. I' pay.ent I. ..d. a,t.r the Int.r..t co~t.tlon d.t. .hown on the Notlc., addItional Inter..t au.t be calculated. CAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/PRINCIPAL Cain Loss 1996.12-27 176 shares AT&T Corp. Net Proceeds 6,916.56 Fid. Acq. Value 6,814.50 102.06 0.00 1996-12-27 68 shares Bell Atlantic Corporation Net Proceeds 4,253.25 Fid. Acq. Value 4,109.75 143.50 0.00 1996-12-27 1,053 shares Baltimore Cas & Electric Net Proceeds 27,556.08 Fid. Acq. Value 28,069.03 0.00 512.95 1996-12-27 130 shares Corestates Financial Corporation Net Proceeds 6,912.51 Fid. Acq. Value 6,658.44 254.07 0.00 1996-12,27 400 shares Carpenter Technology Corp. Net Proceeds 14,119.52 Fid. Acq. Value 14,350.00 0.00 230.48 1996-12-27 200 shares Dial Corporation Net Proceeds 2,734.90 Fld. Acq. Value 2,856.25 0.00 121. 35 1996-12-27 1,178 shares Dauphin Deposit Corp. Net Proceeds 37,107.00 Fld. Acq. Value 37,843.25 0.00 736.25 1996-12-27 10 shares Furniture Brands Intl Net Proceeds 52.00 Fid. Acq. Value 1.00 51. 00 0.00 -4- 1996-12-27 265 shares General Electric Go. Net Procaeds 27,108.59 Fid. Acq. Veluo 25,945.16 1,163.43 0.00 1996-12-27 104 shares General Motors Corp. Net Proceeds 5,725.00 Fid. Acq. Value 5,989.75 0.00 264.75 1996-12-27 200 shares International Paper Co. Net Proceeds 7,959.73 Fid. Acq. Value 8,281. 25 0.00 321.52 1996-12-27 57 shares Lucent Technologies Inc. Net Proceeds 2,676.06 Fid. Acq. Value 2,791. 22 0.00 115.16 1996-12-27 320 shares Mobil Corp. Net Proceeds 39,814.67 Fid. Acq. Value 38,620.00 1,194.67 0.00 1996-12-27 480 shares Pfizer Inc. I j I Net Proceeds 40,582.64 I Fid. Acq. Value 39,570.00 1,012.64 0.00 I I i I 1996-12-27 349 shares Potomac Electric I ! Power Company I Net Proceeds 8,654.90 1 j Fid. Acq. Value 8,626.84 28.06 0.00 i I I I 1996-12-27 103 shares Union Pacific I Corporation Net Proceeds 6,159.19 Fid. Acq. Value 5,919.28 239.91 0.00 -5- 1996-12-27 87 shares Union Pacific Resources Net Proceeds 2,496.81 Fld. Acq. Value 2,517.56 0.00 20.75 1996-12-27 200 shares Viad Corporation Net Proceeds 3,184.89 Fld. Acq. Value 2,981.25 203.64 0.00 1996-12-27 378 shares Weis Markets Inc. Net Proceeds 12,019.99 Fid. Acq. Value 12,367.69 0.00 347.70 1997-01-03 16,282.17 shares Delaware Group Equity Funds I Net Proceeds 325,969.04 Fld. Acq. Value 359,998.78 0.00 34,029.74 Total Gains and Losses/Principal Less Loss 4,392.98 36,700.65 36,700.65 Nee Loss (32,307.67) -6- Admlnistration Expenses: 1996.12-16 Cumberland County Register of Wills - Filing and Recordlng Fees 897.00 1996.12-30 Cumberland Law Journal - Cost of Advertlsing and Proof of Publication 60.00 1996.12-31 PA Department of Revenue - 1996 4th Quarter Employer Withholding Tax 157.92 1996-12-31 Pa Unemployment Compensation Fund . 1996 4th Quarter Umemp10yment Compensation 1.69 1997-01-08 Bell Atlantic, PA - Telephone Expense 8.29 1997-01-08 Mellon Bank Corp. Replacement Key for Safe Deposit Box 12.00 1997-01-10 Internal Revenue Service - 1996 4th Quarter Estimated Personal Income Tax 1,550.00 1997-01-28 Patriot News Company - Cost of Advertising and Proof of Publication 194.80 1997-02-12 Dauphin Deposit Bank and Trust Company - Wire Charge 13.00 1997-03-27 PA Department of Revenue 1996 Fiduciary Income Tax 34.00 1997-04-14 Internal Revenue Service - 1996 Personal Income Tax 13.00 1997-04-14 PA Department of Revenue - 1996 Personal Income Tax 451. 00 1997-05-12 Cumberland County Register of Wills - Cost of Filing First and Final Account for the Evelyn Z. Maguire Trust under Agreement 197.00 1997-05-13 Boyer and Ritter CPA - 1996 Federal and State Individual Income Tax Returns for Evelyn Maguire 650.00 -8- Family Exemption: 1996-12-20 Mary Ann Maguire - Family Exemption 3,500.00 3,500.00 ----.-....--... .................-.. Total Disbursements of Principal 531,558.58 -10- RECEIPTS OF INCOME Dividends: 1997.01-10 Capitol Bus Co. A Series 27.28 1997-01.17 Union Pacific Corporation 44.29 1997-01.17 Union Pacific Resources 4.35 1997.01-27 Dauphin Deposit Corp. 353.40 1997-01-27 Delaware Group Equity Funds I 3,744.90 1997-02-12 Capitol Bus Co. A Series 27.28 1997-03-07 Capitol Bus Co. A Series 24.64 1997-04-09 Capitol Bus Co. A Series 27.28 1997-05-08 Capitol Bus Co. A Series 27.90 1997-06-10 Capitol Bus Co. A Series 27.90 1997-07-10 Capitol Bus Co. A Series 27.00 . 1997-08-08 Capitol Bus Co. A Series 27.90 1997-09-08 Capitol Bus Co. A Series 27.90 1997-10-08 Capitol Bus Co. A Series 27.00 1997-12-09 Capitol Bus Co. A Series 27.90 1997-12-09 Capitol Bus Co. A Series 27.00 1998-01-09 Capitol Bus Co. A Series 27.90 1998-02-13 Capitol Bus Co. A Series 27.90 1998-03-09 Capitol Bus Co. A Series 25.20 1998-04-13 Capitol Bus Co. A Series 27.90 -......---------- 4,582.82 Interest: 1997-01-06 Capital Reserve Account 510.09 1997-01-l6 Fulton Bank 142.85 1997-01-l7 Federated PA Municipal Cash 0.23 Trust Fund 1997-01-l7 Municipal Bond Fund 1,490.62 -13- 1997-01-17 Mellon Bank Corp. Interest 0.81 " Ii Earned after Date of Death on I CIA 0112.110-1982 II 1997-01-17 Navigator Fund 5.86 1997-02-03 Capital Reserve Account 3,660.42 1997-02-11 Evelyn Maguire Trust - Final 540.91 Interest 1997-03-04 Capital Reserve Account 4,487.73 1997-03-04 PNC Bank Money Market Account 94.50 #5030115709 - Interest earned after Date of Death 1997-03-14 Ne~ York Life Insurance Co. _ 89.16 Interest earned after Date of Death 1997-04-03 Capital Reserve Account 4,689.06 1997-05-05 Capital Reserve Account 4,534.72 1997-06-05 Capital Reserve Account 4,579.42 1997-06-27 Federated PA Municipal Cash 52.45 Trust Fund 1997-07-03 Capital Reserve Account 4,771.86 1997-08-01 Capital Reserve Account 4,776.65 1997-09-03 Capital Reserve Account 4,487.60 1997-10-02 Capital Reserve Account 3,139.47 1997-11-03 Capital Reserve Account 1,564.07 1997-12-02 Capital Reserve Account 619.53 1997-12-31 Capital Reserve Account 732.03 1998-02-02 Capital Reserve Account 693.00 1998-02-02 Capital Reserve Account 2.76 1998-03-02 Capital Reserve Account 616.33 1998-03-02 Capital Reserve Account 2.34 1998-04-02 Capital Reserve Account 679.35 1998-04-02 Capital Reserve Account 2.25 -14- ":"""-~' .... ~ H....___.._ -='-'X~"'-""": ~.\~.; ,~... 1998-05-01 Capital Reserve Account 657.32 1998-05-01 Cepital Reserve Account 2.25 .............. 47,625.64 Other: 1997-01-17 Common Stock Collective 5.49 Investment Fund 1997-01-27 Delaware Group Equity Funds . 31,261.77 Long Term Capital Gains Dividend on 16,282.17 shares ______a..__... 31,267.26 ---.--...----- Total Receipts of Income 83,475.72 -15- DISBURSEMEtlTS OF INCOME 1997-02-21 Dauphin Deposit Bank and Trust Co. - Commission 184.39 1997.03-21 Dauphin Deposit Bank and Trust Co. . Commission 234.80 1997-04.22 Dauphin Deposit Bank and Trust Co. - Commission 235.82 1997-05-21 Dauphin Deposit Bank and Trust Co. - Commission 228.13 1997-06-23 Dauphin Deposit Bank and Trust Co. - Commission 230.37 1997-07-22 Dauphin Deposit Bank and Trust Co. - Commission 239.94 1997-08-21 Dauphin Deposit Bank and Trust Co. - Commission 240.23 1997-09-23 Dauphin Deposit Bank and Trust Co. - Commission 225.78 - 1997-10-21 Dauphin Deposit Bank and Trust Co. - Commission 158.32 1997-11-21 Dauphin Deposit Bank and Trust Co. . Commission 78.20 1997-12-23 Dauphin Deposit Bank and Trust Co. - Commission 33.72 Reserves: Dauphin Deposit Bank and Trust 2,084.08 Co. - Commission ------------_ 4,173.78 Total Disbursements of Income 4,173.78 -16- DISTRIBUTIONS OF INCOME TO BENEFICIARIES 1997-01-30 Carolyn M. Kerr - Income 11,250.00 Distribution 1997-01-30 Janet K. Hess - Income 11,250.00 Distribution 1997-01-30 Mary Ann Maguire - Income 11,250.00 Distribution 1997-02-28 Carolyn M. Kerr - Income 2,628.45 Distribution 1997-02-28 Janet K. Hess - Income 2,628.46 Distribution 1997-02-28 Mary Ann Maguire - Income 2,629.25 Distribution 1997-03-28 Carolyn M. Kerr - Income 1,486.93 Distribution 1997-03-28 Janet K. Hess . Income 1,486.93 Distribution 1997-03-28 Mary Ann Maguire - Income 1,487.37 Distribution 1997-04-28 Carolyn M. Kerr - Income 1,493.35 Distribution 1997-04-28 Janet K. Hess - Income 1,493.36 Distribution 1997-04-28 Mary Ann Maguire - Income 1,493.81 Distribution 1997-05-28 Carolyn M. Kerr - Income 1,444.68 Distribution 1997-05-28 Janet K. Hess - Income 1,444.69 Distribution 1997-05-28 Mary Ann Maguire - Income 1,445.12 Distribution 1997-06-30 Carolyn M. Kerr - Income 1,476.32 Distribution 1997-06-30 Janet K. Hess - Income 1,476.32 Distribution 1997-06-30 Mary Ann Maguire - Income 1,476.76 Distribution -17- 1997-07-28 Carolyn M. Korr - Incomo 1,519.49 Dlstribution 1997.07.28 Janot K. Hess - Income 1,519.49 Distribution 1997-07.28 Mary Ann Maguiro - Incomo 1,519.94 Distribution 1997-08-28 Carolyn M. Kerr . Income 1,521.29 Distribution 1997-08-28 Janet K. Hess - Income 1,521.29 Distribution 1997-08.28 Mary Ann Maguire - Income 1,521. 74 Distribution 1997-09-29 Carolyn M. Kerr - Income 1,429.77 Distribution 1997-09-29 Janet K. Hess - Income 1,429.76 Distribution 1997-09-29 Mary Ann Maguire - Income 1,430.19 Distribution 1997-10-28 Carolyn M. Kerr - Income 1,002.61 Distribution 1997-10-28 Janet K. Hess - Income 1,002.62 Distribution 1997-10-28 Mary Ann Maguire - Income 1,002.92 Distribution 1997-11-28 Carolyn M. Kerr - Income 495.24 Distribution 1997-11-28 Janet K. Hess - Income 495.24 Distribution 1997-11-28 Mary Ann Maguire - Income 495.39 Distribution 1997-12-29 Carolyn M. Kerr - Income 213.55 Distribution 1997-12-29 Janet K. Hess - Income 213.55 Distribution 1997-12-29 Mary Ann Maguire - Income 213.61 Distribution 1998-01-28 Carolyn M. Kerr Income 252.84 Distribution -18- 1998-01-28 Janot K. Hoss . Income 252.85 Distribution 1998-01-28 Mary Ann Maguire . Income 252.84 Distribution 1998-02-28 Carolyn M. Kerr . Income 229.16 Distribution 1998.02-28 Janet K. Hess . Income 229.15 Distribution 1998.02-28 Mary Ann Maguire - Income 229.16 Distribution 1998-03-30 Carolyn M. Kerr . Income 203.89 Distribution 1998-03-30 Janet K. Hess . Income 203.89 Distribution 1998-03-30 Mary Ann Maguire - Income 203.89 Distribution 1998-04-28 Carolyn M. Kerr . Income 224.67 Distdbution 1998-04-28 Janet K. Hess . Income 224.68 Distribution 1998-04-28 Mary Ann Maguire - Income 224.67 Distribution --...---..-...---- Total Distributions of Income -19- 80 .621.18 80.621.18 AFFIDAVIT Dauphin Deposlt Bank end Trust Company and Mary Ann Magulro, Co_Executors under the Last Wl11 and TestamOnt of EVELYN Z. MACUIRE, deceased, hereby declaros under oath that they have fully and falthfully discharged the duties of their offlce; that the foregolng Account le true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims agalnSt the Estate have been paid in full; that, to their knowledge, there ere no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. ct2!:~ R ~5(lIlOP. viet Pr.ESIO[NT Dauphin Deposit Bank and Trust Company f1t L--- ~ Mary ~aguire Subscribed and sworn to by f!r"_d.J ",. ~"Ik~~ ;;"" nf~"1 II".. m..'....- before me this /~;Il day day of ht 7 ' 199L Lb-f!At Nolarial Seal Shelda W Yantz. Notary Public Carlisle Bore. Cumberlilnd County My CommIssion EllntH's Qel -1. 1~lqlJ -23- J t:J ~ r~ ~ ~ " ,. L^ST WILL AHD T~ST^H~HT OF EYELYH Z. "^GDIHE .. I, EVELYN Z, MAGUIRE, of lIarriaburg, Dauphin County, Pounsylvania, boing of sound mind, mcmor\' and undorstanding, do horoby make and publish thlo my Last Will and Tosta.,ont, horoby revokiny all Wills and COdicH. at anytime by me horotoforo modo FIRST, I diroct that all my just debts aad funeral oxponsos, including my grove marker, shall bo paid from my estate, as SOon 4S may be cOllvanicnt ollar my deceaso. BECONO, I horeby givo, dovise and bequeath to my allughtor, MAIW ANII MAGUIRE, my premises at 2402 Dollevuo. Road, IIArdsburg, Pennsylvania, Till 1\0, All of tho rost, residue and remainder of my ost"te, rent, personal and mixed, of whatsoevor nature and wheresoever Situate, 1 '.Jive, duvise and bCIJUOlllh to my thrcu dAughters, lIMY AIIII IIAGUIRE, CAR!lLYII ELIZADETII KERR, and JAIIET KJlTIILEEII IIESS, shore and sharo alike. Should Any of my said dauyhtors predeceaso mo, leaviag !ssuo surviving at tho time of my do"t1I, 1 diroct that Lhe share of such deceasod daughter he distrIbuted to said issuo in equal shares. For this purpose, I appoint DAUPIIIII DEPOSIT BAliK , TRUST COMPAIIY as Tostameatary Guardian for such issue who may be minors Should any of my three daughters predecease me without issue, I dlroct that sharo of such deceased daughter shall bo distributed in equal parts to the surviving daughtors or tholr d....,j.;..:':"'f": ,,','::_).", " COHHONWElII,"1I 01' Pt:llN9YINIINIII COUNTY or OIlUI'IIIN ss I, EVELYII Z. HIIGUllm, Testntrix, whose name is signed to tho attachod and (otl!lJolnq Innlrumont:, hovinq boon duly <lualif1ed according to Inw, do heruhy acknowlodge that 1 s1gndd and exocuted the instrument an my ',ant Wi 11 and Testa- mont, that 1 signed it willingly, nnd that 1 nigaed it as my free and voluntary act: for tho (lur(lonon lhuroln oxproonod. ~ ,7}1. . -IWt:r,YII Z~U1RE ~ Swo~n to and suhscrlhed beforo me this / S r day at ,4~IfIL. , 19B6. .~ ~ilC My Commhsion Expires. J ..).).11 JOSlPH J. WU,!U. Hol.ry Pllblla Ilm'dXIf\1. O.urh1n (0.. P,. M, CDlM'ilulon bplr.. fib. 21. 1988 -)- COHHOIIWEJlLTII ot. I't:NWIYI.vAlII A COUNTY or DAUI'lIltl Wo V.:r EfW CtJ D!ifl RIHI /.IM/jy w. E71€&. tho witnoBOOH wilanD nRmoo lno uJcJl10d tu tho altachod am! foro- going illstrument, boing duly 'Iuall ricd .,000<<1111\1 to law, do deposo and Bay that wo wero (Jt"uuunt RIIII Haw Tostatrix oil)O And oxocuted m hor Loot Will cuul Toull1mul1l, that Tostatrix signod And execute tho illutrurnunL an hur I..tsl will and TostamuuL willingly, alld that Tootatrix axoeulod It aD hor froe alld volun- tary oct for the purl'oooo thorelll expressod, that each of uo ill tho hearing alld sight of the '1'1I"latrlx ul\lned tho Will aD wlt- nespes and that to tho best or our kllowledge, the "ostatrix W.1S at tho time eightoon or moro years or a\lO, or soulld mind aad undor no conntrnint or unduo illrluollcc. v.?- ~/../ <fOW, E::ttiA.... Sworn to and oubncribed be foro mo thin / $ r dny of 111',f1/... , 1996 .~pJ~ ~~~;~i" /ly Commbaion EXl'irool ,;t,~/~/J lonrH /. WIl~In. N,llry MIlO II,Ufllbufg, Oluphln (0.. PI, "''1 Cn"",,'nkln bpl"t ,tb. 21. 1P88 ,.' , ". . , .J"CC\)- . c:. ., .,- c:. ~ =_l-!fUt'Cm JC.:g-E'!j $ i~ i i 1 ii~si!R' 'S'i ?:si).~ l!'~i5!iiSl ellj.~~:; I~~c~! ~iol~i gill 8.~ il~1!~'= liejol !!l~ i.~.c; ~.!:lIOE:iZ 'fi~2iso 8Gl:l....~i >.c 0 C ~ 0 C ,D..c.J.2Ccu... (l)oGJtJCUE~O ... s::. Q.I ow... CD~ ....-.coJ:..- s::.co.o_oClJ _m....Cu~J:. RecortiCd l)lilCG 01 RllO\c!lJI ul Wills ... r 1,.1.... - W I.. t: QJ Co: 0 t: >... ~.f:..ce~1! ., $ c: Gl'- ;:. lii8.gE-52a .... CD CO (I) ....y .8 ii.~! l~i8 o"lj ~.8 s lt~s(ll.~ :5 ~esl!!siil 'i -=.a8'~C:2 'i OGlGli6~ :l -g .8~5i'Oli! ~ gi2liJ~i :l c:..il,~"C:Gl ~ .Egc~!gii t: ~'S i~ g8..5 ~ ~,o~~'s"i m ~.~.8;:~~s Ul \i~1~i5 ~'~~j Ufl)CDUJ,,>m~_ ~g,E.!!!GlGlE'" GlO"Ol~O.-1(> ~...UJ.ca."'.!2CDQ. mD..cu....o,oUc:8 J:._~_...&::...... _O....Gtl..;UCO<C '9B I1~Y 15 P12 :33 ClerK' I. " Courl CulTlbGl !", 'J ,:(J,. PA :z: '" ~ 0 ., ~ 0 H ... ~ \:l E-< ~~. ~ p ~ H '" H 0-1< G 0 ~' ~i ~'" ~tJ ;i. tJ ~ en H o . \0 ",a Q I~ '" N 0 :;J ~ .... E-< .~ ~ ~~ I ~~iS~ :Z:"d~ 0 \0 Hr::S ~tJ 0'0 ~ .. :E.~ 0 .... "'~~ [;l ~~ N ~ O~ ~ QO :I: . tJ ~ tJ 8 0 :z: 0 E-< en :z: HE-< :I: en ~ en [;l e~ ~li! ~ 0:: H en <E-< E-< ~ 0 a Q en '" " ~ g .. : ~ >> '" '" 0- " D Dauphin Deposit Bank . axl Trust C6mpa1y . :r- . .' S1'ATIJS rH~POH'(' UrlDEIl HlJLE G. 12 Name of Decedentr EVi'IYIl 'I,. ~111.~1IIr" Date of Death: I.' /Il/"" Will No. Admin. No. I 99f>-0I03() Pursuant to Ilul~ 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of thl! illJ'JVO-cllptloned estate: 1. State whether administration of the estate is complete: YesX No --- -- 2, If thl! anHwur Is No, state when the personal representative reasonably boiieves that the administration will be complete: 3. If the ,lnllwer to No. 1 is Yes, state the following: a. Did the personal representative file a final account wi th the Court 7 Yes X No b. The separate Orphans' Court No. (if any) for the personal represontative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Cerk of the Orphans' Court and may be attached to this report. Ilallph III Ill! t !lank t Camp allY . Co-Exec Date: 12/11,/')1\ Hy: Thomas W. Walker for Dauphin Deposit Bank Na~~" i'n~~~'~m'ty~e or print) II \/e"t IIL~h Street. CarllHle. PA 17013 Address (717 )240-6709 Tel. No. Capacity: x Personal Representative Counsel for personal representative (MAil r rm r / AM))