HomeMy WebLinkAbout96-01066
Oath of Personal Representative
Commonwealth 01 Pennsylvnnia
CountY 01 Douphin
The PO\luonorlsl ahovo,namod sWlla'lsl and allllmlsllh,lllhll StoltullltlntS III Ihu 1<,"'OO'"l1l'llllt'O" a'"!ru" "Ill'
corrocllO tho beSI of Iho knowlodOu alld belief of l'e\lUoller(sl "lid Ihal, "s pe,soll,,1 rep,esolllauvelsl of tho Oecedent.
PctiUono,(sl will well and truly admllllS11ll tho cslalO accordlll0 10 I"w.
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Sworn to and allirmod and subscrohcd
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b?\ore me this ,-J. ~ _ day of
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DECREE OF REGISTER
Deceased
No,
21-96-1066
Estate of
Mary C. Clapp
also known as
Social SecurilY No:
178-12-6962
Date of Death:
December 19 , 1996
AND NOW, .JANUARY 10 .19.-22.... in consideratIon of the PetItIon
on the reverse side hereon. satisfactory proof having been preseoted before me.
IT IS DECREED that Letters 00 Testamentary 0 of Administration
. ,.' .~.", '. ,.' ._" 0\...' '-.' .,., .'" "....,...
are hereby granted to ..EALE D. HARSH AND _!\U,SI~ C. HODGIN
in the above estate and that the instrument(sl. il any, dated HAY 20J986
described in the Petition be admitted to probate and liled 01 record as the last Will 01 Decedent,
FEES
Letters"""""..,..""""", ,
Short Certificate(sl" ,~"""
Renunciation"....""""", ,
Affidavit ( I..,..............
Extra Pages ( 5 )..,.........
CodiciL"..""" ....."""",'
JCP Fee....,..................,
Inventory & Tax Forms..,
Other..""...."",..""""",
$ 115.00
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Carl G. Wass, Esquire
Allorney:
LD, No:
Address:
07268
3631 North Front street
Ilarrisburq,- PA 17110
Telephone: (717) 232-7661
DATE FILED: DECEHBER 24. 1996
TOTAL........,...., $ 147.00
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l1AILED LETTERS AND ORDERS TO ATTORNF"
21-96-1066
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WARNING: It Is IIIc9n110 dupllcnle this copy by photoslnl or pholograph,
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COMMONWEALTN Of PENNSYLVANIA' DEPARTMENT Of HEALTH' VITAL RECORDS
CERTIFICATE OF DEATH
,.,.. 01 ClClOlHT," YdcII. L.a
. Mary C. Clapp
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LAST WILL AND TESTAMENT
OF
MARY C. CLAPP
I, MARY C. CLAPP, formerly Mary C. Hodgin, of
Cumberland County, Pennsylvania, being of sound and disposing
mind and memory, do make, publish and declare this to be my Last
Will and Testament, hereby revoking all Wills and Codicils by me
at any time previously made.
ITEM I: All inheritance, estate and
similar taxes becoming due by reason of my death ("Death Taxes"),
whether such Death Taxes shall be payable by my estate or by any
recipient of any property, shall be paid by my Executor out of
the property passing under ITEM IV of this Will as an expense and
cost of administration of my estate. My Executor shall have no
duty or obligation to obtain reimbursement for any Death Taxes
paid by my Executor, even though paid with respect to proceeds of
insurance or other property not passing under this will.
ITEM II: I hereby exercise all powers of
appointment which I may have at the time of my death in favor of
my Executor, and all property subject to all such powers of
appointment shall be included in my estate and be governed by the
provisions of this will.
Page 1 of 6 pages
ITEM ill: (11) I give and bequeath all of
my flat silverware to my 80n, UL'rON G. "BUD" HODGIN, JR., if he
survives me.
(b) I give and bequeath my brass
lamp to my daughter-in-law, HOLLY HODGIN, if she survives me.
(c) I give and bequeath the
pictures I received from Aunt Ida and my remaining sterling
silverware to my son, RUSH C. HODGIN, if he survives me.
(d) I give and bequeath my
rings, Bavarian china, cane glassware and antique sofa and chair
set to my daughter, LETITIA NAN MARSH, if she survives me.
(e) I give and bequeath all of
my remaining household furniture and furnishings, automobiles,
books, pictures, jewelry, china, crystal, appliances, silverware,
wearing apparel and all other like articles of household or
personal use or adornment not disposed of above to those of my
children who survive me in as nearly equal shares as they shall
select. If any such articles cannot be fairly divided or
distributed in kind in the opinion of my Executor, such articles
shall be sold and the proceeds thereof shall pass as a part of my
residuary estate.
ITEM IV: I give, devise and bequeath all
the rest and residue of my property, real, personal and mixed,
not disposed of in the preceding portions of this Will, to my
issue living at my death, per stirpes.
Page 2 of 6 pages
ITEM V:
No interest in income or
principal of my estate shall be subject to attachment, lovy or
seizure by any creditor, spouse, assignee or trustee or receiver
in bankruptcy of any beneficiary of my estate prior to the
beneficiary's actual receipt thereof. My Executor or Trustee
shall pay over the net income and the principal to the
beneficiaries herein designated, as their interests may appear,
without regard to any attempted anticipation (except as may be
specifically provided herein), pledging or assignment by any
beneficiary of my estate and without regard to any claim thereto
or attempted levy, attachment, seizure or other process against
said beneficiary.
ITEM VI:
In the settlement of my estate,
my Executor shall possess, among others, the following powers to
be exercised for the best interests of the beneficiaries:
(a) To retain any investments I may have
at my death so long as my Executor may deem
it advisable to my estate so to do.
(b) To vary investments, when deemed
desirable by my Executor, and to invest in
such bonds, stocks, notes, real estate
mortgages or other securities or in such
other real or personal property as my
Executor shall deem wise, without being
restricted to so-called "legal investments".
(c) In order to effect a division of
the principal of my estate or for any other
purpose, including any final distribution of
my estate, my Executor is authorized to make
said divisions or distributions of the
personalty and realty partly or wholly in
kind. If such division or distribution is
Page 3 of 6 pages
death, whether payable hereunder, by operation of law or
otherwise, I appoint DlIUPHIN DEPOSIT BliNK lIND 'rRUST COM PliNY as
Guardian of such assets authorized by law payable to such minor.
The Guardian may receive, administer and shall have full
authority to use such assets, both principal and income, in any
manner the Guardian ohall deem advisable for the best interests
of the minor, including college, university, graduate or other
education, without securing a court order. The Guardian shall
have all the rights and privileges in its capacity as Guardian as
are herein granted to my Executor and Trustee as to my estate and
any trusts created hereunder.
ITEM VIII: I hereby appoint my son, RUSH C.
HODGIN, my son-in-law, GALE D. MARSH, and DAUPHIN DEPOSIT BANK
AND TRUST COMPANY as Co-Executors of this Will. If for any
reason any of them should fail or cease to act, the survivors
shall act alone. All references in this Will to my "Executor"
shall also refer to my successor Executor or Executors, as the
case may be.
ITEM IX: Any Guardian or Executor shall
qualify and serve without the duty or obligation of filing any
bond or other security. Any corporate fiduciary shall be
entitled to compensation for services in accordance with the
standard schedule of fees in effect when the services are
rendered.
IN WITNESS WHEREOF, I have set my hand and seal to
this, my Last Will and Testament, consisting of this and the
Page 5 of 6 pages
preceding five (5) pages, this ~ J d day of ~)~/t1
1986.
(SEAL)
MARY
We, the undersigned, hereby certify that the foregoing
will was signed, sealed, published and declared by the above-
named Testatrix as and for her Last Will and Testament, in the
presence of us, who, at her request and in her presence and in
the presence of each other, have hereunto set our hands and seals
the day and year above written, and we certify that at the time
of the execution thereof, the said Testatrix was of sound and
disposing mind and memory.
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Residing at: ,,-,/</t:. ,>;j,',;-/'d ,'v -1)... '
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Residing at: (( V '~
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Residing at:
(SEAL)
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(SEAL)
Page 6 of 6 pages
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RIIOADII ~ SllNON
ATTORNEYS AT LAW
ll-96-I()(,(,
REGISTER <n: WIl.tS OF COUNTY
OATH OF SUnSCIUHlNG WITNESS
codicil
(each) a subscribing wilnc" tolhc will prescnted hcrcwith, (cach) bcing duly lIualificd according to
law, dcposc(s) and say(s) that prcsent and saw
Ihe testal , sign Ihe same and thai signcd as a wilness al the
requesl of teslal_ in h_ prescnee and (in Ihe presence of cach olhcr) (in the presence of the
other subscribing wilness(es)).
Sworn to or affirmcd and subscribcd bcfore
me this day of
19_
(Name)
( Address)
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REG~ffER OF WILLS OF c.u.tw'\ i'!.E.~\...f\tJ tl COUNTY
OATH OF NON-SUBSCRIBING WITNESS
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(each) a subscriber hereto, (each) bemg duly qualified according to law, depose(s) and say(s) thai
~. > familiar wilh Ihc signature of ~... ~ C . (;,..\... ~\ '
. codicil
lestat~ of (one of Ihe subscribing wilnesses (0) the will presented herewilh and
codicil
believes the signature on Ihe will is in the handwriling of
thai
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to Ihe besl of __-- knowledge and be ie ,
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Sworn 10 or affirmed and sUfsc~bcd before
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W;~. ~~~ 19~
'-m} iA I, J/' ,,,: I. (I (l(J(' ,.1Lt-d
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eglsler
In Re Estate or
RENUNCIATION
Mary C. Clapp
deceased.
To the Register or Wills or
Cumberland
County, Pennsylvania.
The undersigned Dauphin Deposit Bank & Trust Company. Co-Executor or
the above decedent, hereby renounce(s) the right to administer the cMute and respectrully ask(s) that Letters
Testamentary
be Issued to
WITNESS
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Rush C. Hodgin and Gale D. Marsh, Co-Executors
my
hand this "3A-<(l day or January . 19.21-.
DAUPHIN DEPOSIT BANK & TRUST CO.
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By:
(Signature)
Sen;or Vice President and Trust om,@r
213 Market st., Harrisburgr PA
(Addres.)
(Signature)
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PRINCIPAL
Receipts: Balance of Prior Account
This Account
Page
0,00
300,41.3.00
3
Net Gain (or Loss) on Salos or Othor Disposition/Principal 91,624.22 1..8
Less: General Disbursements
Reserves
13,547.23
2,250,00
...............
392,067,22
15,797.23
9.11
11
-----..............-----......--........-
Balance before Distributions
Distrib. to Beneficiaries
Principal Balance on Hand
For Information:
Investments Made
Changes in Investment Holdings
INCOME
Receipts: Balance of Prior Account
This Account
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
376,269.99
0.00
-....-----........
376,269,99
12
13
0.00
133,439.56 14.29
0.00
-................--..--
133,439.56
19,981. 74 30.35
--------..----
113.457.82
111,457.92 36-40
----....-------
1,999.90 41
Combined Balance on Hand 378,269.89
.2-
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GAINS AND LOSSES ON SALES OR OTIIER DISPOSITIONS/PRINCIPAL
Gain Loss
1992-04.02 8 units Fixod Income
Collective Investment Fund
Net Proceeds 82,47
F1d. Acq. Value 76.70 5.77 0.00
1993-04-02 51 units Common Stock
Collective Investment Fund
Net Proceeds 1.119.36
F1d. Acq. Vlllue 938.72 180.64 0.00
1993-04-05 101 units Fixed Income
Collective Investment Fund
Net Proceeds 1,108,54
Fid. Acq. Value 968,33 140.21 0.00
1993-07-02 23 units Common Stock
Collective Investment Fund
Net Proceeds 505.98
F1d. Acq. Value 423.34 82.64 0.00
1993-07-02 52 units Municipal Bond Fund
Net Proceeds 600.86
F1d. Acq. Value 557.70 43,16 0.00
1993-09-02 44 units Fixed Income
Collective Investment Fund
Net Proceeds 490,01
F1d. Acq. Value 421. 85 68.16 0.00
1993-12-02 50 units Fixed Income
Collective Investment Fund
Net Proceeds 548,52
F1d. Acq. Value 479,37 69.15 0.00
-4-
1995-04-01, 24 units Fixed Incomo
Colloctivo Investment Fund
Net Proceeds 21,3.93
Fid. Acq, Value 230.10 13.83 0.00
1995-09-05 20 units Common Stock
Collective Investment Fund
Net Proceeds 562,74
rid. Acq. Value 368.13 194.61 0.00
1995-12-04 6 units Common Stock
Collective Investment Fund
Net Proceeds 180.14
rid, Acq, Value 110.44 69.70 0.00
1995-12-04 16 units Fixed Income
Collective Investment Fund
Net Proceeds 169.43
rid, Acq. Value 153,40 16.03 0.00
1995-12-04 15 units Municipal Bond Fund
Net Proceeds 170,05
rid. Acq. Value 160.87 9.18 0.00
1996-04-01 14 units Common Stock
Collective Investment Fund
Net Proceeds 446.74
Fid, Acq. Value 257.69 189,05 0,00
1996-04-01 15,352 units Fixed Income
Collective Investment Fund
Net Proceeds 159,330.98
rid, Acq. Value 147,186.85 12,144.13 0.00
1996-04-01 24 units Municipal Bond Fund
Net Proceeds 268,08
rid. Acq, Value 257.40 10,68 0.00
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1996-04-10 10.091 shares Marketvest Funds
Inc. Intermediate US
Gevernment Bond Fund 11593
Net Proceeds 100,00
Fid. Acq. Value 100.91 0.00 0.91
1996-04-16 100.604 shares Marketvest
Funds Inc. Intermediate US
Government Bond Fund #593
Net Proceeds 1,000,00
Fid. Acq. Value 1,006.04 0,00 6.04
1996-06-03 25 units Gommon Stock
Collective Investment Fund
Net Proceeds 828,08
Fid. Acq. Value 460.16 367.92 0.00
1996-09-04 31 units Common Stock
Collective Investment Fund
Net Proceeds 1,000.17
Fid. Acq. Value 570.60 429.57 0.00
1996-12-03 27 units Common Stock
Collective Investment Fund
Net Proceeds 1,000.55
Fld. Acq. Value 496.97 503.58 0.00
1997-01-08 15,788.68 shares Marketvest
Funds Inc. Intermediate US
Government Bond Fund #593
Net Proceeds 155,676.38
Fld. Acq. Value 157,884.03 0.00 2,207.65
1997-02-04 3,796 units Common Steck
Collective Investment Fund
Net Proceeds 145,413,02
Fid. Acq. Value 69,870.32 75,542.70 0.00
-7-
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DISBURSEMENTS OF PRINCIPAL
General Disbursements:
1992-03-18 Internal Revenue Service 93.18
1991 Fiduciary Income Tax
1992-03-25 PA Department of Revenue - 32.70
1991 Fiduciary Income Tax
1993-03-25 PA Department of Revenue - 259.00
1992 Fiduciary Income Tax
1993-03-31 Internal Revenue Service - 1,922.00
1992 Fiduciary Income Tax
1993-06-10 Internal Revenue Service 2nd 960,00
Quarter 1993 Estimated
Fiduciary Income Tax
1993-06-14 PA Department of Revenue - 2nd 130 . 00
Quarter 1993 Estimated
Fiduciary Income Tax
1993-09-10 PA Department of Revenue - 3rd 65.00
Quarter 1993 Estimated
Fiduciary Income Tax
1993-09-13 Internal Revenue Service - 3rd 480.00
Quarter 1993 Estimated
Fiduciary Income Tax
1993-12-27 Internal Revenue Service - 4th 480,00
Quarter 1993 Estimated
Fiduciary Income Tax
1993-12-27 PA Department of Revenue - 4th 65.00
Quarter 1993 Estimated
Fiduciary Income Tax
1994-03-24 Internal Revenue Service - 150.00
1993 Fiduciary Income Tax
1994-06-10 PA Department of Revenue 2nd 112.00
Quarter 1994 Estimated
Fiduciary Income Tax
1994-06-13 Internal Revenue Service - 2nd 1,034,00
Quarter 1994 Estimated
Fiduciary Tax Return
1994-09-09 PA Department of Revenue - 3rd 56.00
Quarter 1994 Estimated
Fiduciary Income Tax
-9-
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1991,-09-13 Internal Revenue Service - 3rd 517.00
Quarter 1994 Estimated
Fiduciary Income Tax
1994-09.21 Rhoads & Sinon - Attorney's 84,10
Fee
1994-12-28 Internal Revenue Service - 4th 517,00
Quarter 1994 Estimated
Fiduciary Income Tax
1994-12-28 PA Department of Revenue - 4th 56.00
Quarter 1994 Estimated
Fiduciary Income Tax
1995-04-12 Internal Revenue Service - 1st 421. 00
Quarter 1995 Estimated
Fiduciary Income TAx
1995-06-09 Internal Revenue Service - 2nd 421. 00
Quarter 1995 Estimated
Fiduciary Income Tax
1995-09-08 Internal Revenue Service - 3rd 421. 00
Quarter 1995 Estimated
Fiduciary Income Tax
1995-09-08 PA Department of Revenue - 3rd 147,00
Quarter 1995 Estimated
Fiduciary Income Tax
1995-12-20 Rhoads & Sinon - Attorney's 36.25
Fee
1995-12-27 Internal Revenue Service - 4th 422,00
Quarter 1995 Estimated
Fiduciary Income Tax
1995-12-27 PA Department of Revenue - 4th 49,00
Quarter 1995 Estimated
Fiduciary Income Tax
1996-03-22 Internal Revenue Service 1,233.00
1995 Fiduciary Income Tax
1996-03-25 PA Department of Revenue - 122.00
1995 Fiduciary Income Tax
1996-04-11 Internal Revenue Service 1st 730.00
Quarter 1996 Estimated
Fiduciary Income Tax
1996-04-15 PA Department of Revenue - 1st 80.00
Quarter 1996 Estimated
Fiduciary Income Tax
-10-
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,
1996-06-10 Internal Revenue Service . 2nd
Quarter 1996 Estimated
Fiduciary Income Tax
1996-06 -10 PA Department of Revenue - 2nd
Quarter 1996 Estimated
Fiduciary Income Tax
1996.09.09 PA Department of Rovenue - 3rd
Quarter 1996 Estimated
Fiduciary Income Tax
1996-09-12 Internal Revenue Service - 3rd
Quarter 1996 Estimated
Fiduciary Income Tax
1996-10-18 Cumberland County Register of
Wills - Short Certificate
1996-12-27 PA Department of Revenue 4th
Quarter 1996 Estimated
Fiduciary Income Tax
1996-12-30 Internal Revenue Service . 4th
Quarter 1996 Estimated
Fiduciary Income Tax
1996-12-31 Cumberland County Register of
Wills - Death Certificate for
Ronald A. Bnir
730.00
79.00
80,00
730.00
. ~
,
I
I
3.00
79.00
730.00
21. 00
.....................
13,547.23
Reserves:
Dauphin Deposit 8ank and Trust 1,000.00
Company - Trustee's Fee, Termination
of Trust
Rhoads & Sinon - Attorney's 1,000.00
Fee
Cumberland County Register of
Wills - Filing Fees
250.00
........................
2,250.00
.....................
Total Disbursements of Principal
15,797.23
----------
-11-
1990-09-05 Capital Reserve Account 1./.9
1990-10-05 Capital Reserve Account 1.02
1990-11-05 Capital Reserve Account 1.92
1990-12-04 Capital Reserve Account 2.42
1991-01-03 Capital Reserve Account 1. 27
1991-02-04 Capital Reserve Account 1.01
1991-03-04 Capital Reserve Account 1.41
1991-04-02 Capital Reserve Account 1.41
1991-05-01 Capital Reserve Account 1. 55
1991-06-04 Capital Reserve Account 1. 58
1991-07-01 Capital Reserve Account 1.15
1991-08-01 Capital Reserve Account 1. 56
1991-09-03 Capital Reserve Account 1.42
1991-10-01 Capital Reserve Account 1.13
1991-11-01 Capltal Reserve Account 1.22
1991-12-02 Capital Reserve Account 1.23
1992-01-02 Capital Reserve Account 1.03
1992-02-04 Capital Reserve Account 0.59
1992-03-02 Capital Reserve Account 0,57
1992-04-01 Capital Reserve Account 0,83
1992-05-01 Capital Reserve Account LOS
1992-06-01 Capital Reserve Account 0.57
1992-07-01 Capital Reserve Account 1.03
1992-08-03 Capital Reserve Account 0,54
1992-09-01 Capital Reserve Account 0.40
1992-10-01 Capital Reserve Account 0.83
1992-11-02 Capital Reserve Account 0,89
1992-12-01 Capital Reserve Account 0.57
-15-
1993-01-04 Capital Reserve Account 0.85
1993-02-01 Capital Reserve Account 0.48
1993-03-01 Capital Reserve Account 0.61
1993-04-01 Capital Reserve Account 0.70
1993-05-03 Capital Reserve Account 0.52
1993-06-01 Capital Reserve Account 0.34
, 1993-07-01 Capital Reserve Account 0.66
i
I
I 1993-08-03 Capital Reserve Account 0.50
, ,
!
.I 1993-09-02 Capital Reserve Account 0.43
1993-10-04 Capital Reserve Account 1.17
I
I
\ 1993-11-02 Capital Reserve Account 0,49
1993-12-02 Capital Reserve Account 0.59
1994-01-04 Capital Reserve Account 1.65
1994-02-02 Capital Reserve Account 0.37
, 1994-03-01 Capital Reserve Account 0.56
(
1994-04-01 Capital Reserve Account 0.75
1994-05-03 Capital Reserve Account 0.45
1994-06-01 Capital Reserve Account 0.68
1994-07-01 Capital Reserve Account 0.61
1994-08-02 Capital Reserve Account 0.60
1994-09-01 Capital Reserve Account 0.79
1994-10-03 Capital Reserve Account 1.35
1994-11-01 Capital Reserve Account 0.85
0
1994-12-01 Capital Reserve Account 0.93
1995-01-03 Capital Reserve Account 3.08
;
i 1995-02-01 Capital Reserve Account 0.98
,
I
1995-03-01 Capital Reserve Account 1.37
1995-04-03 Capital Reserve Account 1.58
-16-
"
1995-05-01 Cllpital Reserve Account 1.60
1995-06.01 Cllpital Reserve Account 1. 87
1995-07.03 Cllpita1 Reserve Account 2,24
1995.08-01 Cllpita1 Reserve Account 0.80
1995-09-01 Capi tal Reserve Account 1,38
1995-10-02 Cllpita1 Reserve Account 1.35
1995-11-01 Capital Reserve Account 1.07
1995.12-01 Capital Reserve Account 1.32
1996-01-02 Capital Reserve Account 2.84
1996-02-01 Capital Reserve Account 1.27
1996-03-01 Capital Reserve Account 1.29
1996-04-01 Capital Reserve Account 1.05
1996-05-01 Capital Reserve Account 1.87
1996-06-03 Capital Reserve Account 1.70
1996-07-01 Capi tal Reserve Account 1.67
1996-08-01 Capital Reserve Account 1.05
1996-09-03 Capi tal Reserve Account 1.58
1996-10-02 Capital Reserve Account 2.45
1996-11-05 Capital Reserve Account 2.13
1996-12-03 Capital Reserve Account 1.99
1997-01-06 Capitlll Reserve Account 5.52
1997-02-03 Capital Reserve Account 483.12
1997-03-04 Capital Reserve Account 1,279.84 6,432.08
Other:
1990-03-01 William T. Clapp Estate _ 3,493.14
Transfer to Income, Receipt of
Statutory Interest from Estate
-17-
1990-05-02 Municipal Bond Fund 138.47
1990-05-04 Fixed Income Collective 345.56
Investment Fund
1990-06-04 Municipal Bond Fund 278.00
1990-06-05 Fixed Income Collective 714.59
Investment Fund
1990-06-06 Common Stock Collective 123.33
Investment Fund
1990-07-03 Municipal Bond Fund 418.65
1990-07-05 Common Stock Collective 186.03
Investment Fund
1990-07-05 Fixed Income Collective 1,034.76
Investment Fund
1990-08-02 Municipal Bond Fund 419.38
1990-08-03 Fixed Income Collective 1,064.27
Investment Fund
1990-08-06 Common Stock Collective 212,20
Investment Fund
1990-09-05 Municipal Bond Fund 418.51
1990-09-06 Common Stock Collective 313.24
Investment Fund
1990-09-06 Fixed Income Collective 1,060.29
Investment Fund
1990-10-02 Municipal Bond Fund 422.08
1990-10-03 Common Stock Collective 237.31
Investment Fund
1990-10-03 Fixed Income Collective 1,033.81
Investment Fund
1990-11-02 Municipal Bond Fund 417.15
1990-11-05 Fixed Income Collective 1,057.11
Investment Fund
1990-11-06 Common Stock Collective 203.16
Investment Fund
1990-12-04 Municipal Bond Fund 417.59
-18-
1990-12-05 Common Stock Collective 323.28
Investment Fund
1990-12-05 Fixed Income Collective 1,029.61
Investment Fund
1991-01-03 Common Stock Collective 291.17
Investment Fund
1991-01-03 Fixed Income Collective 1,060,78
Investment Fund
1991-01-03 Municipal Bond Fund 419.37
1991-02-04 Common Stock Collective 202,54
Investment Fund
1991-02-04 Municipal Bond Fund 418,09
1991-02-05 Fixed Income Collective 1,059.37
Investment Fund
1991-03-04 Common Stock Collective 324.06
Investment Fund
1991-03-04 Municipal Bond Fund 415.96
1991-03-05 Fixed Income Collective 968.66
Investment Fund
1991-04-02 Municipal Bond Fund 416.51
1991-04-03 Common Stock Collective 280,20
Investment Fund
1991-04-03 Fixed Income Collective 1,055.64
Investment Fund
1991-05-02 Fixed Income Collective 1,008.51
Investment Fund
1991-05-02 Municipal Bond Fund 414 .33
1991-05-03 Common Stock Collective 231.36
Investment: Fund
1991-06-04 Fixed Income Collective 1,099,50
Investment Fund
1991-06-04 Municipal Bond Fund 412.25
1991-06-06 Common Stock Collective 378.12
Investment: Fund
1991-07-02 Fixed Income Collective 1,041.19
Investment Fund
-19-
1991-07-02 Municipnl Bond Fund I, 11 .I, 7
1991-07-03 Common Stock Collective 189.21
Investment Fund
1991-08-02 Common Stock Collective 177,68
Investment Fund
1991-08-02 Fixed Income Collective 1,065.57
Investment Fund
1991-08-02 Municipal Bond Fund 414.42
1991-09-04 Common Stock Collective 334,92
Investment Fund
1991-09-04 Fixed Income Collective 1,058.82
Investment Fund
1991-09-04 Municipal Bond Fund 415.19
1991-10-03 Fixed Income Collective 1,028.15
Investment Fund
1991-10-03 Municipal Bond Fund 414.64
1991-10-04 Common Stock Collective 202.00
Investment Fund
1991-11-04 Common Stock Collective 196.72
Investment Fund
1991-11-04 Municipal Bond Fund 411.85
1991-11-05 Fixed Income Collective 1,052.56
Investment Fund
1991-12-03 Common Stock Collective 302.96
Investment Fund
1991-12-04 Fixed Income Collective 1,025.46
Investment Fund
1991-12-04 Municipal Bond Fund 409,77
1992-01-03 Common Stock Collective 194.25
Investment Fund
1992-01-03 Municipal Bond Fund 410,96
1992-01-06 Fixed Income Collective 1,053,48
Investment Fund
1992-02-05 Common Stock Collective 121. 36
Investment Fund
-20-
1992.02.05 Fixed Income Collective 1,058.18
Investment Fund
1992.02-05 Municipnl Bond Fund 406,91
1992-03-03 Common Stock Collective 322.20
Investment Fund
1992.03-04 Fixed Income Collective 999.4B
Investment Fund
1992.03.04 Municipal Bond Fund 403.6B
1992.04-02 Common Stock Collective 156,51
Investment Fund
1992.04.02 Fixed Income Collective 1,053,42
Investment Fund
1992-04-02 Municipal Bond Fund 400.0B
1992-05-04 Common Stock Collective 57.68
Investment Fund
1992-05.04 Municipal Bond Fund 400.55
1992-05-05 Fixed Inceme Collective 1,013.35
Investment Fund
1992-06-02 Common Stock Collective 414.07
Investment Fund
1992-06-03 Fixed Income Collective 1,032.91
Investment Fund
1992-06-03 Municipal Bond Fund 395.90
1992-07-02 Common Stock Collective 188.41
Investment Fund
1992-07-03 Fixed Income Collective 1,008.80
Investment Fund
1992-07-03 Municipal Bond Fund 404.67
1992-08-04 Common Stock Collective 69.54
Investment Fund
1992-08-04 Municipal Bond Fund 378.69
1992-0B-05 Fixed Income Collective 1,025,95
Investment Fund
1992-09-03 Common Stock Collective 347,30
Investment Fund
-21-
1992-09-03 Fixed Income Collective 1,019.14
Investment Fund
1992-09-03 Municipal Bond Fund 385.39
1992-10-02 Common Stock Collective 247.17
Investment Fund
1992-10-02 Fixed Income Collective 996.77
Investment Fund
1992-10-02 Municipal Bond Fund 382.20
1992-11-03 Common Stock Collective 60.39
Investment Fund
1992-11-03 Fixed Income Collective 1,019,20
Investment Fund
1992-11-03 Municipal Bond Fund 375.06
1992-12-02 Common Stock Collective 351.10
Investment Fund
1992-12-02 Fixed Income Collective 978.37
Investment Fund
1992-12-02 Municipal Bond Fund 377.47
1993-01-05 Common Stock Collective 202.72
Investment Fund
1993-01-05 Fixed Income Collective 996.08
Investment Fund
1993-01-06 Municipal Bond Fund 377 ,02
1993-02-03 Common Stock Collective 77.70
Investment Fund
1993-02-03 Fixed Income Collective 997,16
Investment Fund
1993-02-03 Municipal Bond Fund 375,55
1993-03-02 Common Stock Collective 327,06
Investment Fund
1993-03-03 Fixed Income Collective 926.1.7
Investment Fund
1993-03-03 Municipal Bond Fund 372.20
1993-04-02 Common Stock Collective 217.95
Investment Fund
-22-
1993.04-05 Fixed Income Collective 989.51
Investment Fund
1993.04.05 Municipal Bond Fund 369.17
1993-05-04 Common Stock Collective 81. 62
Investment Fund
1993.05-04 Municipal Bond Fund 371.66
1993-05.05 Fixed Income Collective 953.91
Investment Fund
1993-06-02 Common Stock Collective 396.21
Investment Fund
1993.06-03 Fixed Income Collective 968.34
Investment Fund
1993-06-03 Municipal Bond Fund 371. 78
1993-07-02 Common Stock Collective 179,06
Investment Fund
1993.07-02 Municipal Bond Fund 367.67
1993-07.06 Fixed Income Collective 938,50
Investment Fund
1993-08-03 Common Stock Collective 107.96
Investment Fund
1993-08-04 Fixed Income Collective 970.60
Investment Fund
1993-08-04 Municipal 80nd Fund 360.92
1993.09.02 Common Stock Collective 346.13
Investment Fund
1993-09-02 Fixed Income Collective 958.39
Investment Fund
1993-09-02 Municipal Bond Fund 359.55
1993-10.05 Common Stock Collective 201.05
Investment Fund
1993-10-05 Fixed Income Collective 939.94
Investment Fund
1993-10-06 Municipal Bond Fund 355.28
1993-11-02 Common Stock Collective 131. 09
Investment Fund
-23-
"'..""."~i""<.':.' .
1993-11-02 Municipal Bond Fund 355,56
1993-11-03 Fixed Income Collective 9t,8.5t,
Investment Fund
1993-12-02 Common Stock Collective 306.77
Investment Fund
1993-12-02 Fixed Income Collective 919.97
Investment Fund
1993-12-02 Municipal Bond Fund 350.35
1994-01-04 Common Stock Collective 178.26
Investment Fund
1994-01-04 Municipal Bond Fund 346.63
1994-01-05 Fixed Income Collective 92B.20
Investment Fund
1994-02-02 Common Stock Collective 115.69
Investment Fund
1994-02-02 Fixed Income Collective 937.74
Investment Fund
1994-02-02 Municipal Bond Fund 346.17
1994-03-02 Common Stock Collective 285.B5
Investment Fund
1994-03-02 Fixed Income Collective 879,29
Investment Fund
1994-03-02 Municipal Bond Fund 345.4B
1994-04-04 Common Stock Collective 157.43
Investment Fund
1994-04-05 Fixed Income Collective 915.99
Investment Fund
1994-04-05 Municipal Bond Fund 342.89
1994-05-03 Common Stock Collective 106.91
Investment Fund
1994-05-03 Fixed Income Collective B80.74
Investment Fund
1994-05-03 Municipal Bond Fund 341.87
1994-06-03 Common Stock Collective 295.43
Investment Fund
-24-
".:;Y',
'"'
1994-06-03 Fixed Income Collectlve 899.94
Investment Fund
1994-06-03 Municipal Bond Fund 343.06
1994-07-05 Common Stock Collectlve 268.34
Investment Fund
1994-07-05 Fixed Income Collective 876.49
Investment Fund
1994-07-05 Municlpal Bond Fund 343.75
1994-08-02 Common Stock Collective 115.19
Investment Fund
1994-08-02 Municlpal Bond Fund 340.12
1994-08-03 Fixed Income Collective 873.89
Investment Fund
1994-09-02 Common Stock Collective 308.B3
Investment Fund
1994-09-02 Fixed Income Collective 858.67
Investment Fund
1994-09-02 Municipal Bond Fund 338.70
1994-10-04 Common Stock Collective 260.85
Investment Fund
1994-10-04 Fixed Income Collective 840.41
Investment Fund
1994-10-04 Municipal Bond Fund 335.26
1994-11-02 Common Stock Collective 159.71
Investment Fund
1994-11-03 Fixed Income Collective 848,85
Investment Fund
1994-11-03 Municipal Bond Fund 336,49
1994-12-02 Common Stock Collective 304,88
Investment Fund
1994-12-02 Fixed Income Collectlve 823,3B
Investment Fund
1994-12-02 Municlpal Bond Fund 334.01
1995-01-03 Common Stock Collective 237.60
Investment Fund
-25-
1995-01-04 Fixed Income Collective 842.26
Investment Fund
1995-01-04 Municipal Bond Fund 336.96
1995-02-01 Common Stock Collective 149.95
Investment Fund
1995-02-02 Fixed Income Collective 885.53
Investment Fund
1995-02-02 Municipal Bond Fund 337.56
1995-03-02 Common Stock Collective 2B6.01
Investment Fund
1995-03-02 Fixed Income Collective 899.80
Investment Fund
1995-03-02 Municipal Bond Fund 335.38
1995-04-04 Common Stock Collective 238.87
Investment Fund
1995-04-04 Fixed Income Collective 946.47
Investment Fund
1995-04-04 Municipal Bond Fund 335,24
1995-05-02 Common Stock Collective 107.43
Investment Fund
1995-05-02 Fixed Income Collective 930.50
Investment Fund
1995-05-02 Municipal Bond Fund 334.38
1995-06-02 Common Stock Collective 391.79
Investment Fund
1995-06-02 Fixed Income Collective 935.12
Investment Fund
1995-06-02 Municipal Bond Fund 335.63
1995-07-05 Common Stock Collective 310.69
Investment Fund
1995-07-05 Fixed Income Collective 897.57
Investment Fund
1995-07-05 Municipal Bond Fund 333.93
1995-08-02 Common Stock Collective 148.28
Investment Fund
-26-
f.
1
,
"
~....;........,._.~._-~ '~...r'" .-, -,;;
"--'~--'-- .-- _<M_._._ -.__~.. _.........~._-...._ ~H""._ ._. -~ --~- ~ ~""l,
..rr- _:M.
\
1995-08-02 Fixed Income Collective 915,26
Investment Fund
1995-08-02 Municipal 80nd Fund 329.71
1995-09-05 Common Stock Collective 320.59
Investment Fund
1995-09-05 Fixed Income Collective 908.65
Investment Fund
1995-09-05 Municipal Bond Fund 330.01
1995-10-03 Common Stock Collective 262.70
Investment Fund
1995-10-03 Fixed Income Collective 872,29
Investment Fund
1995-10-03 Municipal Bond Fund 328.96
1995-11-02 Common Stock Collective 205.89
Investment Fund
1995-11-02 Fixed Income Collective 891.61
Investment Fund
1995-11-02 Municipal Bond Fund 327.42
1995-12-04 Common Stock Collective 364,80
Investment Fund
1995-12-04 Fixed Income Collective 875.24
Investment Fund
1995-12-04 Municipal Bond Fund 328.82
1996-01-03 Fixed Income Collective 898.62
Investment Fund
1996-01-03 Municipal Bond Fund 328.15
1996-01-03 Common Stock Collective 238.38
Investment Fund
1996-02-02 Common Stock Collective 218.42
Investment Fund
1996-02-02 Fixed Income Collective 898.28
Investment Fund
1996-02-02 Municipal Bond Fund 328.31
1996-03-04 Common Stock Collective 330,57
Investment Fund
-27-
1996-03-04 Fixed Income Collective 858.97
Investment Fund
1996-03-04 Municipal Bond Fund 323.33
1996-04-01 Common Stock Collective 231.81
Investment Fund
1996-04-01 Fixed Income Collective 929.89
Investment Fund
1996-04-01 Municipal Bond Fund 332.47
1996-05-02 Common Stock Collective 161. 80
Investment Fund
1996-05-07 Municipal Bond Fund 261.07
1996-06-03 Common Stock Collective 154.36
Investment Fund
1996-06-04 Municipal Bond Fund 270.26
1996-07-01 Common Stock Collective 168.10
Investment Fund
1996-07-01 Municipal Bond Fund 274.05
1996-08-01 Common Stock Collective 164.38
Investment Fund
1996-08-02 Municipal Bond Fund 285.76
1996-09-04 Common Stock Collective 160.76
Investment Fund
1996-09-04 Municipal Bond Fund 285,33
1996-10-01 Common Stock Collective 158.25
Investment Fund
1996-10-02 Municipal Bond Fund 274,13
1996-11-05 Common Stock Collective 163.14
Investment Fund
1996-11-05 Municipal Bond Fund 278.36
1996-12-03 Common Stock Collective 158.26
Investment Fund
1996-12-03 Municipal Bond Fund 273.39
1997-01-03 Municipal Bond Fund 329.85
-28-
1997.01.06 common Stock Collective
Investment Fund
167.22
1997.02.04 Common Stock Collective
Investment Fund
147.51
1997.02.05 Municipal Bond Fund
293.17
............. 119,331.19
--.............
Total Receipts of Income
133.439,56
--------
.29.
1991-08-06 Dauphin Deposit Bank and Trust l25.00
Co. - 1991 Tax Preparation Fcc
1991.08-06 Dauphin Deposit Bank and Trust 215.02
Co. _ Commission
1991-09-06 Dauphin Deposit Bank and Trust 224.61
Co. _ Commission
1991-10.08 Dauphin Deposit Bank and Trust 212.54
Co. _ Commission
1991-11.06 Dauphin Deposit Bank and Trust 218.41
Co. _ Commission
1991-12-06 Dauphin Deposit Bank and Trust 216.55
Co. . Commission
1992-01-07 Dauphin Deposit Bank and Trust 167.60
Co. . Commission
1992.02.06 Dauphin Deposit Bank and Trust 269.60
Co. _ Commission
1992.03-06 Dauphin Deposit Bank and Trust 215.2B
Co. _ Commission
1992.04-07 Dauphin Deposit Bank and Trust 216.84
Co. _ Commission
1992-04-28 1992 Personal Property Tax 140. 50
1992.05-06 Dauphin Deposit Bank and Trust 206.76
Co. _ Commission
1992-06-08 Dauphin Deposit Bank and Trust 230.81
Co. - Commission
1992-07-07 Dauphin Deposit Bank and Trust 214.06
Co. _ Commission
1992-07-27 Dauphin Deposit Bank and Trust 125.00
Co. _ 1991 Tax Preparation Fee
1992-08-05 Dauphin Deposit Bank and Trust 213 .26
Co. _ Commission
1992-09-08 Dauphin Deposit Bank and Trust 228.46
Co. _ Commission
1992-10-06 Dauphin Deposit Bank and Trust 218.97
Co. . Commission
1992-11-05 Dauphin Deposit Bank and Trust 213.68
Co. _ Commission
.31-
1992.12-07 Dauphin Depo!lit Bank and Tru!lt 222.27
Co. . Commission
1993.01.06 Dauphin Deposit Bank and Trus t 202.l0
Co. . Commission
1993-02.05 Dauphin Depo!lit Bank and Trus t 231..73
Co. . Commission
1993-03.05 Dauphin Deposit Bank and Trust 212.71
Co. _ Commiss ion
1993.03.24 1993 Personal Property Tax 146.22
1993-04.06 Dauphin Deposit Bank and Trust 223.47
Co. _ Commiss ion
1993-05-06 Dauphin Deposit Bank and Trust 210.08
Co. _ Commission
1993-05.25 Dauphin Deposit Bank and Trust 125.00
Co. _ 1992 Tax Preparation Fee
1993-06-08 Dauphin Deposit Bank and Trust 231.56
Co. _ Commission
1993-07-07 Dauphin Deposit Bank and Trust 166.44
Co. _ Commission
1993-08-06 Dauphin Deposit Bank and Trust 263.39
Co. _ Commission
1993-09-07 Dauphin Deposit Bank and Trust 230.26
Co. _ Commission
1993-09-30 Dauphin Deposit Bank and Trust 0.66
Company - Overdraft Fee
1993-10-06 Dauphin Deposit Bank and Trust 241. 58
Co. _ Commission
1993-11-08 Dauphin Deposit Bank and Trust 274.86
Co. . Commission
1993.12-07 Dauphin Deposit Bank and Trust 262.60
Co. . Commission
1994.01-06 Dauphin Deposit Bank and Trust 256.76
Co. _ Commission
1994-02-08 Dauphin Deposit Bank and Trust 257.01
Co. _ Commission
1994.03.07 Dauphin Deposit Bank and Trust 259.71
Co. _ Commission
.32-
1991,.04-06 Dauphin Deposit Bank and Trust 250 . 35
Co. - Commission
1991,.04-27 1994 Personal Property Tax 152.15
1994-05.06 Dauphin Deposit Bank and Trust 241.. 89
Co. - Commiss ion
1991,.06.07 Dauphin Deposit Bank and Trust 255.83
Co. - Commiss ion
1994-07-06 Dauphin Deposit Bank and Trust 251. 09
Co. - Commiss ion
1994.07-27 Dauphin Deposit Bank and Trust 1.50
Company - Overdraft Fee
1994-08.05 Dauphin Deposit Bank and Trust 244.84
Co. - Commission
1994.09-07 Dauphin Deposit Bank and Trust 254.82
Co. - Commiss ion
1994-10-05 Dauphin Deposit Bank and Trust 247.79
Co. - Commiss ion
1994-11-07 Dauphin Deposit Bank and Trust 243.12
Co. - Commission
1994-12-06 Dauphin Deposit Bank and Trust 245.90
Co. - Commission
1995-01-05 Dauphin Deposit Bank and Trust 243.72
Co. - Commission
1995-02-07 Dauphin Deposit Bank and Trust 243.51
Co. - Commission
1995-03-07 Dauphin Deposit Bank and Trust 254.49
Co. - Commission
1995-04-05 Dauphin Deposit Bank and Trus t 255.78
Co. - Commission
1995-04.13 1995 Personal Property Tax 144.66
1995-05-05 Dauphin Deposit Bank and Trust 249.62
Co. - Commission
1995-06-06 Dauphin Deposit Bank and Trust 268.54
Co. - Commission
1995-07-05 Dauphin Deposit Bank and Trust 263.27 .....
Co. - Commission
.33-
1995-08-07 Dauphin Deposit Bank and Trust 257.19
Co. - Commins ion
1995-09.06 Dauphin Deposit Bank and Trust 265.55
Co. - Commission
1995-10-01, Dauphin Deposit Bank and Trullt 262.07
Co. - Commission
1995-11-07 Dauphin Deposit Bank and Trust 260.51,
Co. - Commission
1995-12-06 Dauphin Deposit Bank and Trust 270.90
Co. - Commission
1996-01-08 Dauphin Deposit Bank and Trust 266,1,3
Co. - Commission
1996-02-07 Dauphin Deposit Bank and Trust 267.13
Co. . Commission
1996-03-06 Dauphin Deposit Bank and Trust 269.67
Co. - Commission
1996-04-08 Dauphin Deposit Bank and Trus t 267.50
Co. . Commission
1996-05-07 Dauphin Deposit Bank and Trust 96.65
Co. - Commission
1996-06-06 Dauphin Deposit Bank and Trust 97.45
Co. - Commission
1996-07-08 Dauphin Deposit Bank and Trust 96.52
Co. - Commission
1996-08-06 Dauphin Deposit Bank and Trus t 95.80
Co. . Commission
1996-09-06 Dauphin Deposit Bank and Trust 96.67
Co. - Commission
1996-10-07 Dauphin Deposit Bank and Trust 97.72
Co. - Commission
1996-11-06 Dauphin Deposit Bank and Trust 98.63
Co. - Commission
1996-12-06 Dauphin Deposit Bank and Trust 101.60
Co. - Commission
1997-01-07 Dauphin Deposit Bank and Trust 100.42
Co. - Commission
1997-02-06 Dauphin Deposit Bank and Trust 338.14
Co. - Commission
-34-
DISTRIBUTIONS OF INCOM~: TO BW~:nCI^Rn:S
1990-03-05 Mary C. Clapp . Income 3,1,93.1I.
Distribution
1990.01,-10 Mary C. Clapp . Income 1,606.1,7
Distribution
1990-05-10 Mary C. Clapp - Income 1,731.06
Distribution
1990-06-11 Mary C. Clapp - Income 1,772.62
Distribution
1990-07-10 Mary C. Clapp - Income 1,652.01
Distribution
1990-08-10 Mary C. Clapp - Income 1,522.88
Distribution
1990-09-10 Mary C. Clapp - Income 1,632.61
Distribution
1990-10-10 Mary C. Clapp - Income 1,296.68
Distribution
1990-11-13 Mary C. Clapp - Income 1,611.07
Distribution
1990-12-10 Mary C. Clapp - Income 1,550.72
Distribution
1991-01-10 Mary C. Clapp - Income 1,430.12
Distribution
1991-02-11 Mary C. Clapp - Income 1,466.64
Distribution
1991-03 -11 Mary C. Clapp - Income 1,505.28
Distribution
1991-04-10 Mary C. Clapp . Income 1,408.82
Distribution
1991-05-10 Mary C. Clapp - Income 1,445.34
Distribution
1991-06-10 Mary C. Clapp - Income 1,684.00
Distribution
1991-07-10 Mary C. Clapp . Income 1,415.38
Distribution
1991-08-17 Mary C. Clapp - Income 1,319.21
Distribution
-36-
"
\.
, .
1991-09-10 Mary C. Clapp - Income 1,585.71,
Distribution
1991-10-10 Mary C. Clapp - Income 1.',33.38
Distribution
1991-11-12 Mary C. Clapp - Income 1,443.94
Distribution
1991-12-10 Mary C. Clapp - Income 1,522.87
Distribution
1992-01-10 Mary C. Clapp - Income 1,492.12
Distribution
1992-02-10 Mary C. Clapp - Income 1,317.44
Distribution
1992-03-10 Mary C. Clapp - Income 1,510.65
Distribution
1992-04-10 Mary C. Clapp . Income 1,394.00
Distribution
1992-05-11 Mary C. Clapp - Income 1,125.37
Distribution
1992-06-10 Mary C. Clapp - Income 1,612.64
Distribution
1992-07-10 Mary C. Clapp - Income 1,388.85
Distribution
1992-08-10 Mary C. Clapp - Income 1,136.46
Distribution
1992-09-10 Mary C. Clapp - Income 1,523.77
Distribution
1992-10-13 Mary C. Clapp - Income 1,408.00
Distribution
1992-11-10 Mary C. Clapp _ Income 1,241.86
Distribution
1992-12-10 Mary C. Clapp - Income 1,485.24
Distribution
1993-01-11 Mary C. Clapp - Income 1,374.57
Distribution
1993-02-10 Mary C. Clapp - Income 1,216.16
Distribution
1993-03-10 Mary C. Clapp Incomc 1,413.57
DIstribution
-37-
-... --.,."',-. .....
1993-01,-12 Mary C. Clapp - Incomc 1,207.61,
Distribution
1993-05-10 Mary C. Clapp - Incomc 1,197.63
Distribution
1993 -06 -10 Mary C. Clapp . Incomc 1,380.11
Distribution
1993-07-12 Mary C. Clapp - Income 1,319.45
Distribution
1993-0B-10 Mary C. Clapp - Income 1,176.59
Distribution
1993-09-10 Mary C. Clapp - Income 1,434.24
Distribution
1993-10-12 Mary C. Clapp - Income 1,255.20
Distribution
1993-11-10 Mary C. Clapp . Income 1,160.82
Dis tribution
1993-12-10 Mary C. Clapp - Income 1,315.08
Distribution
1994-01-10 Mary C. Clapp - Income 1,197.98
Dis tribution
1994-02-10 Mary C. Clapp - Income 1,142.96
Dis tribution
1994-03-10 Mary C. Clapp - Incomc 1,251.47
Distribution
1994-04-11 Mary C. Clapp - Income 1,166.71
Distribution
1994-05-10 Mary C. Clapp - Income 932.93
Dis tribution
1994-06-10 Mary C. Clapp - Income 1,283.28
Distribution
1994-07-11 Mary C. Clapp - Income l,23B.10
Distribution
1994-08-10 Mary C. Clapp - Incomc 1,083.46
Distribution
1991,-09-12 Mary C. Clapp - Incomc 1,252.17
Distribution
-3B-
19911-10-10 Mary C. Clapp - Income 1,102.78
Distribution
1991,-11.10 Mary C. Clapp - Incomo 1,190.08
Distribution
1991,-12-12 Mary C. Clapp - Income 1,217.30
Distribution
1995-01-05 Mary C. Clapp - Incomc 1,176.18
Distribution
1995-02-10 Mary C. Clapp - Incomc 1,130.51
Distribution
1995-03-10 Mary C. Clapp - Incomc 1,268.07
Distribution
1995-04.10 Mary C. Clapp - Incomc 1,266.38
Distribution
1995-05-10 Mary C. Clapp - Income 979.63
Distribution
1995-06-12 Mary C. Clapp - Income 1,395.87
Distribution
1995-07-10 Mary C. Clapp - Income 1,281.16
Distribution
1995-08-10 Mary C. Clapp - Income 1,136.86
Distribution
1995-09-11 Mary C. Clapp - Income 1,295.08
Distribution
1995-10-10 Mary C. Clapp - Income 1,203.23
Distribution
1995-11-10 Mary C. Clapp - Income 1,165.45
Distribution
1995-12-11 Mary C. Clapp - Income 1,299.28
Distribution
1996-01-10 Mary C. Clapp - Income 1,201. 56
Distribution
1996-02-12 Mary C. Clapp - Income 1,179.15
Distribution
1996-03-11 Mary C. Clapp . Income 1,244.49
Distribution
1996-04-10 Mary C. Clapp Income 1,227.72
Distribution
-39-
. .
1996-05-10 Mary C. Clapp - Income 1,092.09
Dlstribution
1996-06.10 Mary C. Clapp - Income 1,118.95
Distribution
1996-07.10 Mary C. Clapp - Income 1,138.59
Distribution
1996-08-12 Mary C. Clapp - Incomc 1,177.25
Distribution
1996-09-10 Mary C. Clapp - Income 1,171.57
Distribution
1996-10-10 Mary C. Clapp - Income 1,150.67
Distribution
1996-11-12 Mary C. Clapp - Income 1,217.06
Distribution
1996-12-10 Mary C. Clapp - Income 1,194.63
Distribution
1997-02-10 Mary C. Clapp Estate - Accrued 1,069.83
Income to Date of Death ....---....-........ 111,457.92
..-..........-...--....
Total Distributions of Income 111,457.92
------
'I
I
,
'I
I
,
1
1
i
\
I
,
I
I
I
1
1
,
j
i
i
j
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I
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':1
-40-
, .
.
PROPOSED DISTRIBUTIONS TO BENEFICIARIES
Current
Valuo
03/10/97
Fiduciary
Acquisition
Value
-....---.........
-.....-.-.---
To: William T. Clapp, Jr. - 1/3
of Remainder As Per Item I
of the Codicil
Principal:
Cash
125,423.33 125,423.33
................... ..
Income:
Cash
666.63
666.63
....--....-
-------..---- ----------..-
126,089.96 126,089.96
------------ ------------
To: Joan C. Bie1 - 1/3
of Remainder As Per Item I
of the Codicil
Principal:
Cash
125,423.34 125,423.34
.....-------
Income:
Cash
666.63
666.63
.....-----
.....---.....-..- -------..........
126,089.97 126,089.97
------ -------
-42.
, .
To: Dr. Ronald A. Bair .
Deceased
To: Gregory Bair . 1/6
of Remaindcr As Per Itcm I
of the Codicil
Principal:
--...-...-.....
Cash
Income:
-.......--"
Cash
To: Eric Bair - 1/6
of Remainder As Per Item I
of the Codicil
principal:
..............--
Cash
Income:
......----
Cash
62,711.66 62,711.66
333.32 333.32
--------..--- ---..--....--....
63,044.98 63,044.98
----------- ------------
62,711.66 62,711.66
333.32 333.32
..----------- ------------
63,044.98 63,044.98
------ ------
378,269.89 378,269.89
------- ----
-43-
. .
.
AFt'IDAVIT
Dauphin Deposit Bank and Trust Company, Trustcc undcr the Last Will
and Tcstamcnt of WILLIAM T. CLAPP, dcceascd, hcreby declares under
oath that said Trustee has fully and faithfully discharged the duties
of its office; that the forcgoing Account is true and correct, and
fully discloses all significant transactions occurring during the
accounting period; that all known claims against the Trust have been
paid in full; that, to its knowledgc, there arc no claims now
outstanding against the Trust; and that all taxes prescntly duc from
the Trust have been paid.
Subscribed and sworn to by
b,f'" ~ 'h"18th, 'f~' '99Z
_~./lAA' () - OJ/ IJi. <rl,.J~
Notary Public
Nolarial Seel Pullllc
Getden. Nolart
Graco,,", Dauphin Coun\'! 2000
HarnsbUrg'E,plles Sep\. 25.
My commIssion I ASsoclalion 01 llOlllles
Membel. pennsylvan a
-44-
t'"I ~.~
_. -
0 !'1 .. ;0,",
t'"I , ,
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-
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l) a,' P\ ,"
<UCC '(Li c:
0: 08
I hereby certify that wrlnen notice of the filing of this Statcment
of Proposed Distribution, end of the date. time and pla~e whon
ttoc same will be presented to the Court for confirmation ond
l'i 111& last day to file wrillen obJeclions to said Slalement of
PI ,",;,,~ed Distribution, bas been given to every unpaid claimant
810\1 to every other person known to the accountant to huve
or <.Ioirr, an interest In the estate as creditor, beneficiary, heir
(I' ,,,..I of kin.
A ~l'~s Includ.i'Zith.the notice.
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INHERITANCE TAX RETURN
RESIDENT DECEDENT
(TO BE FILED IN DUPLICATE
WlTli REGISTER OF WILLS)
(O"U.'C",wl,t"I" 0' 'l''''~'L~'''4j'
OI""M"~' 01 ',v"lUl
(11 PI 110001
IU"'!thl~G ,,, 111110(1)1,. . _. .
~---~,...- oicflll;_Ti" ,j"""-lli" "j";i,T-"'(J ";:;(J()lliUlliAl'- - __H_.___._ --'. UH__..-
Clapp, ~lary C.
~ iCx';i;~~';'~:~~G2 -T;f~/;_'~';96 T;'~~i~i;~8
,_~ _,_ : ':_:~i""~;'~'~; ",-,,, I ..;~; ;"'.'~: :~. ~,.~' 'k"", ,l";:':'iHU"';."u.",.'
I] ., 5vp~te"'enlul R'I",,"
~ IXll O"Q,nolll"u'r'I
:w::!1.'t
~::~ !J 4 li,,\,I.d ['lull LJ 4n ,..,Iur. In,,,.,1 (M'IHorn;..
5~~ t~ b DftuH'enl D,ed Tellal. ["] 1 b::.~:':,' ~~~n:::~.~lt:'l.~~~~'T~u~11
~ (AlIuch (OPt 01 WIllI (Alloch (Opy 01 "1.11')
'___u_.._ ALL CORR-ESPONDENCEAND-CONFIDENTIAL TAX ItlFO~MATION SHOULD BE DIRECTED TO.
~i ..."'~~~~ \~ass, ES9~~r;;-- -l''36'~''''~~;~h'"Front street
S~ ""'.0';' "'"". lIarr isburg, P^ 17110
___._,_ .,,1.7171 232-7661 _, , ..' . ,._',-,',.,~.
,I
.IV 1'00 II, 1'9'1
~~
RA,,1 r 11!I!e ISchedule AI (II
1 S'O(~I und ao.,d~ IScI'edl.lle BJ III
3 (10101,. t.~ld ~'Cld/Porl,.,tlllhip ltl1llr".1 (Sthfldvle C) {3 I
A, Mu"gogt'I a"d NOIIU P".eivobl. (Sd,,,dl,lhl OJ 1 A 1
S CQlh. Bon\. O"rOl"\ & MilCellotl4>ovI P"'lot\al Propel I)' ( S I
z IS(h,d,l. EI
e 6 Jo;",I)' O.....,,~d P,opert.,. 1~ldlf1dul. FI 161
~
:5 7 t,on110fl jSd\.d...lt' GI IS,hlldul'lI 171
=>
~
iL e TOlol Gron AHell (lololl;n81 1-7)
0<
u Q F",nelol E.poe"u'I. Admin.I',oli.. COlli, Mil,ellaneoul 1 Q I
w
.. E 'perHel I~d\t'dule HI
10. Dflbh, Mor'goge l.obilili"., Lienl ISd'ledule I) (l0)
II TOlol Olldutfionl (lalolline. 9 & 10)
Il Net Value of E Ilole (line 8 minlll line \ II
13, Charilable olld Gov.tnmllnlol Blquelh (5thedu1e J)
lA, Ne' ~olu. ~~.i.!.:'-'~~_~.Jlin. 12 .!"inulline 1~________.
IS,
16,
17,
z
0
;: 18,
0<
0- IQ,
ie
:E
0
u
>< 20
0<
0-
n
Spou.al Tranlr"1 (fat dal.. af cf.olh oho, 6.30.9")
S.. Inllruclionl for Ar,rlitobl. ,.,(Onlog. on Re...."..
Sid.. Ilnclude ...011,101 rom Sthedul. K or Sthedule M)
Amounl of lint 14 laluble 01 6% '01,
(Includ. ...olul1 f,am S(h.dul. K or S(hedul. M.)
Amounl 01 line I.. rOloble al a% '01.
(Indude 'Ioluel from Sthedule IC or Sthedule M.)
PrintipollO", due {Add 10... f,am line1 IS, 16 and 17.)
Credill Spoulol Po....rty C,.dil P,ior Po)'m.nh
+----
c_~ ,
lOR DAIIS 0' DtAIII All" 1'/31 /VI CIIICK HII
II A IPOUIAl
,POVIOry CRlDIIII CIAIMIO II
11I1 NUMB"
21
(OUf-llY (OUI
1996
HAl
. l,fdcii,.iYc()o..,ii il ~i;l,il \,'-- ;-::"'_'.: -..
448 Dethany Drive
Mechanicsburg, P^ 17055
'] ~~~~I~;~~~?,~~\'~U~:;::I.,._ .:..::_.=.:
l'J 3
IJ~
JL B
R''''o;nd., A,r""rl\
(10' dOl" of d.Ulh p,ior '011.1).6.
lederol fllol. Tal R.I",,, R'q"ll.d
TOlol N""",ber of SuI. a,polit Bo."
---.-'-.--
...--.
- ---~
(')\.J
-~~l
\:'.:
1,069,.83
6, 157.21,9nn__'_
42,94.4,18
;1..'
,,'
7,7413.20_.__
53.79
lel:~~0,,J7}~00,
.~ - U1
(11)
(Ill
(131
. -,-,_.__.,._,--,~~
n ,_7.1 80.1 ,,99_. .".00
,_42 L~}.'1.,_q]_..__
__42 , }J.Q... Q l.___._.,
(lSI ,___._____,___.___", ..__
(161 __'12 ,3IQ,.,9.L__,_" ,06 - _~J..5.4~,~Q____.
(171..,_,,_.____._____,_._" ,15.
.,,2 ,!.5~ 2 ~~Q.,
(lei
Dilto"nl
Inle'III'
+----------- -
(IQI
IlO)
If Lin. 19 i. U'IIOI., thon lint la, .nler the difforenu on line 20. Thil is th, OVERPAYMENT.
fi.1 r 1
ChICk her. If you al. requesting a ,.rund '0' y'ou. overpavment_ .
Ulin. 18 il 9reoter thon lint 19, ."Ier the difhuente on line 21. Thil it !h. TAX DUE.
A. Enlo, ,he inl.lell on lhe balance due on line 21A.
6. Enle, lhalolal of line 21 Qlld 21A on line1lB. Thil i.the BALANCE DUE.
~!"k. _~h!(1t p~y_~bre tD: R.ghr.~r o~_~~h..~g.n!
,2, _542,2_0
(211
121AI
(218)
I >- >- BE SURE-TO ANSWER ALL QU-ESTlONS ON REVERSE SIDE AND TO RE(:HECK MATH <( .,;(
Under Plnolli.. of peri"')', 1 d~dol' Ihot I ho.... fI.o",in*d ,hil '.Iurn, i"tl""ding Q((ompOi'\ring H"ed",I01 and "n!emenll. ond to Ih. boil 01 my lno...ledgt ~nd b.li,
it h 'ru., (0".t1 and tomplele. I dftdore lhot 011 le:)1 ,,'ole hOI been npofled at 11""11 mO'~1I1 ...ol.'e O.dololion \ f prepOtllf other than th. P't\ot'\( "rrllenloli,.
baled on nil infvrfT'olion 01 .....hi(h pll"pOl.r hOI 01'1)' ho.....l.dO.
liGNA' L. 0' , ",0: '~l~' ;ii'~~;;~or A"~~~~e~:;iS_S' \~~-.~a~k~;l!' ~~' ~~;;~._--- ::;;;L~x .
~ 01 "HA'lrQ (lIH'1ll..UfI41"TI...f AOOlrU 04"
3G3~Front ...5.t., 11bg., P^ 1711 0 ~~/c)"l
~
Act 148 01 1994 provld.. lor Ih. reducllen 01 Ih. 10M rOh,lmpolld on Ih. n.1 volu. 01 tron,l.n to or lor
th. Ull 01 th. ,pOUII. th. rol.. 0' pr.lCllb.d by the ,Iolul. will b.:
. 3% (.03) will b. lIppllcobl. lor ,,101" 01 dee.d.nll dying on or olt.r 7/1/94 ond b.lor. 1/1/96
. 2% (.112) will b. oppllcoblo lor ..lotOI 01 docod.nll dying on or olt.r 1/1/96 and b.lor. 1/1/97
. 1% (.111) will b. oppllcobl. lor ..tot.. 01 deced.nll dying on or olt.r 1/1/97 Gnd b.lor. 1/1/98
. Spoutol tran,len oCturrlng on or oltor 1/1/98 will be ...mpl from Inherllonce taM.
PLEASE ANSWER THE FOllOWING QUESTIONS
BY PLACING A CHECK MARK (1"') IN THE APPROPRIATE BLOCKS.
YJ~ N_O
X
X
X
X
,. Did decedonl mol,o 0 Iron.lor ond:
a. roloin Iho ule or income ollho property Ironllerred, ......,........,..,........,....,....,............,....
b. roloin tho righl to do.ignoto who .holl UIO Ihe property Ironllorrod or itl incomo, ...............
c. roloin 0 roverlionory inlorell; or ..........,....,...........,.............................,.........................
d. receive Ihe promilo lor lifo 01 eilhor poymenll, benefill or corei .......................................
2. If death occurred on or belore Docember 12, 1982, did decedent within two yea II preceding
death Irallller property wilhout receiving odequote conliderotion' II deolh occurred oller
December 12, 1982, did d.c.denl Ironller property within on. y.or 01 deolh without receiving
adequate conliderolion' ................................................................................................... X
X
3. Did decedent own on 'in Irulllor' bonk account ot hi! or her d.ath"'....................................
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,
YOu MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN.
11""0111.111'1
SCHEDULE E
CASH, BANK DEPOSITS AND
MISCELLANEOUS
PERSONAL PROPERTY
_ Pleall Prio! or Typo
filE NUMBER
21-1996-1066
~~
COMMOHW\AUH 0' 'fNN'YlVANIA
INHIII ANCl1AI1I1UIH
."lDIH.DleI0IH1
ESTATE OF
Clapp, Mary C.
IAlI p'.p.,ty lolntly.own,d wUh Ih, ."hl .f S",w!wt..hl, """I ~. dllll.l.d on Sch.d"le ')
VALUE AT
DATE OF DEATH
ITEM
NUMBER
DESCRIPTION
1 .
Accrued Income upon William T. Clapp, Trust Under
Will, maintained by Dauphin Deposit Bank
Tax 1.0. No. 23-6986858 (Exhibit #1)
1,069.83
S 1,069.83
IA"oth odditionol 8\1,- x 11- ,htt" if mott 'pac, I, nttded.)
II~IM" I.. II) III
"
9,,~.9,
'C:.W
COMMONWlAIIH Of PlUN'Yl\lAUIA
INltllUfANCllAllnUIN
.UIDlHIDICIDINI
SCHEDULE F
JOINTLY-OWNED PROPERTY
- ~'FILE NUMJiER-
21-1996-1066
-----.-- ---- -.---- - ---.------- --.---
ESTATE OF
Clapp, Mary C.
---.--.--.
Jolnlllnonl(.),
____--2!l!l!!.s~---,- _---"!LATIO~HIP TO DECEDENT__
NAME
A.
28 Edelweiss Way
Parkton, MD 21120
Daughter
Letitia II. Marsh
8,
C.
Jolntly.ownld p,oPlrly.
ITEM LEnER DATE
NUMBEI FOR MADE DESCRIPTION OF PROPERTY TOTAL VALUE DECO'S DOLLAR VALUE OF
JOINT OF ASSET % INT. DECEDENT'S INTEREST
TENANT JOINT
1. A 6/28/93 Dauphin Deposit Bank 12,315.97 50% 6,157.99
Checking Acct. No.
0043228089 (Exhibit 111 )
TOTAL (Aho enter on line 6, Recopitulatian) S 6,157.99
(" more space is needed ins.,t additional sh.els 01 som. size'
'1'1110 ,.. IJ'~
.
(OMMO~WUlfH 01 'rNh'W~"NIA
'HHIII'AH(I ,.. ItrulN
___"!1I0',~t 0.'('01.' .
ISTATi ClP ... -.. -----..
I
L
SCHEDULE G
TRANSFERS
'l(fNUMBlR
P,~( A5E PRINr OR rYPE
Clapp, ~lary C.
21-1996-1066
THIS SCHIOULI MUST BI COMPlnrOANO FlLlO If THI ANSWER 10 ANY O' IHI QUIIlIONS ON IHI UVIRII SIOI O' IHI COVU SHill IS YIS
: '------.-,---,- ---,- i'-..----~---'-'-'-~OICD '-r-- D6iIAAvAi~
111M DUCAIPlION 01 "opun '''CLUSION lOIAl YALUI I ~ 01 DICIDH4I'1
7"F,~.~.:;:':~:=;.~.::.:~,. ..; -~~~~;:';;-j-,:;-; -4;:';:~. 1 B
Fulton Dank, P. o. Dox 4887, ,
I Lancaster, P^ 17604. No relation-
'ship. Created 1990-91. '
.~...-_. -.--------------------
(Trust assets liquidated for
transfer to Estate - see Lower
Market Value statement for
1/31/97 - Exhibit #2)
TOt AL (AriD tnl., on lillt " rtttopi't,llaliolll S
'" ",0,. 'poct i. Il..d.d. ,nl.,f oddihonol .11.." 0' IOlftt .,,. J
42,944.18
...
I(WI'"11t 1"'1
~l~'~1\
_!fju.;
COMMONWUlIH O' PlNNSnVANIA
IHHllnANCI TAX II(UIN
IUIDINT DfCIDINT
t SCHEDULE H J
FUNERAL EXPENSES,
ADMINISTRATIVE COSTS AND
MISCELLANEOUS EXPENSES
~~ -
Clapp, Mary C.
ITEM
NUMBER
A. Funtral Expon...,
2.
3.
4.
B.
2.
DESCRIPTION
1.
Mussolman Funeral Home - Burial services
Rev. Gittings - Clergy HonoraritulI
St. John's Cemetery - Grave opening
Gingrich ~~rials - Engrave headstone
1.
AcImlnl.tratlvo Co.lI,
Personal Represenloti"" Commissions
Social Securily Number 01 Personal Represenloti.e:
Year Cammilliens paid
Anorney Fe.. - Caldwell & Kearns, P.C.
3. Family Exemption
Claimant
Address 01 Claimant 01 decedenl's deolh
Street Address
City Slote
A.
C.
1.
2.
3.
A.
5.
6,
7.
8.
Relotionship
Probale Fees - Register of Wills
MI.collonoou. Expon...,
'Ille Patriot-News Co. - Legal advertisement
Olmberland Law Journal - Legal advertisement
E
Ploa.o Print or TVPo
21-1996-1066
Zip Code
Register of Wills - Short Certificates, Receipts and Releases,
other filings
TOTAL (Also enler on line 9, Recapitulation)
(If mar. .pac. I. noodod, In.ort additional .hoot. of .amo .1.0.)
AMOUNT
4,566.00
100.00
400.00
60.00
2,300.00
147.00
62.50
60.00
50.00
s
7,748.20
LAST WILL AND TESTAMENT
~
MARY C. CLAPP
I, MARY C. CLAPP, formerly Mary C. Hodgin, of
Cumberland County, Pennsylvania, being of sound and disposing
mind and memory, do make, publish and declare this to be my Last
Will and Testament, hereby revoking all Wills and Codicils by me
at any time previously made.
ITEM 1: All inheritance, estate and
similar taxes becoming due by reason of my death ("Death Taxes") ,
whether such Death Taxes shall be payable by my estate or by any
recipient of any property, shall be paid by my Executor out of
the property passing under ITEM IV of this Will as an expense and
cost of administration of my estate. My Executor shall have no
duty or obligation to obtain reimbursement for any Death Taxes
paid by my Executor, even though paid with respect to proceeds of
insurance or other property not passing under this Will.
ITEM II: 1 hereby exercise all powers of
appointment which I may have at the time of my death in favor of
my Executor, and all property subject to all such powers of
appointment shall be included in my estate and be governed by the
provisions of this Will.
Page 1 of 6 pages
_U_"_'____ ~.- ....- -.---.....-.-...
ITEM III: (a) I give and bequeath all of
my flat silverware to my son, ULTON G. "DUD" HODGIN, JR., if he
survives me.
(b) I give and bequeath my brass
lamp to my daughter-in-law, HOLLY HODGIN, if she survives me.
(c) I give and bequeath the
pictures I received from Aunt Ida and my remaining sterling
silverware to my son, RUSH C. HODGIN, if he survives me.
(d) I give and bequeath my
rings, Bavarian china, cane glassware and antique sofa and chair
set to my daughter, LETITIA NAN MARSH, if she survives me.
(e) I give and bequeath all of
my remaining household furniture and furnishings, automobiles,
books, pictures, jewelry, china, crystal, appliances, silverware,
wearing apparel and all other like articles of household or
personal use or adornment not disposed of above to those of my
children who survive me in as nearly equal shares as they shall
select. If any such articles cannot be fairly divided or
distributed in kind in the opinion of my Executor, such articles
shall be sold and the proceeds thereof shall pass as a part of my
residuary estate.
ITEM IV: I give, devise and bequeath all
the rest and residue of my property, real, personal and mixed,
not disposed of in the preceding portions of this Will, to my
issue living at my death, per stirpes.
Page 2 of 6 pages
- --------.- --------.-...-------. ----...-------.--
----
l~"'" -
ITEM V:
No interest in income or
principal of my estate shall be subject to attachment, levy or
seizure by any creditor, spouse, assignee or trustee or receiver
in bankruptcy of any beneficiary of my estate prior to the
beneficiary's actual receipt thereof. My Executor or Trustee
shall pay over the net income and the principal to the
beneficiaries herein designated, as their interests may appear,
without regard to any attempted anticipation (except as may be
specifically provided herein), pledging or assignment by any
beneficiary of my estate and without regard to any claim thereto
or attempted levy, attachment, seizure or other process against
said beneficiary.
In the settlement of my estate,
ITEM VI:
my Executor shall possess, among others, the following powers to
be exercised for the best interests of the beneficiaries:
(a) To retain any investments I may have
at my death so long as my Executor may deem
it advisable to my estate so to do.
(b) To vary investments, when deemed
desirable by my Executor, and to invest in
such bonds, stocks, notes, real estate
mortgages or other securities or in such
other real or personal property as my
Executor shall deem wise, without being
restricted to so-called "legal investments".
(c) In order to effect a division of
the principal of my estate or for any other
purpose, including any final distribution of
my estate, my Executor is authorized to make
said divisions or distributions of the
personalty and realty partly or wholly in
kind. If such division or distribution is
Page 3 of 6 pages
-
..
.~ .
-
made in kind, said assets shall be divided or
distributed at their respective values on the
date or dates of their division or
distribution. In making any division or
distribution in kind, my Executor shall
divide or distribute said assets in a manner
which will fairly allocate any unrealized
appreciation among the beneficiaries.
'3;
I~
"
I
f
l.
(d) To sell either at public or private
sale and upon such terms and conditions as my
Executor may deem advantageous to my estate,
any or all real or personal estate or
interest therein owned by my estate severally
or in conjunction with other persons or
acquired after my death by my Executor, and
to consummate said sale or sales by
sufficient deeds or other instruments to the
purchaser or purchasers, conveying a fee
simple title, free and clear of all trust and
without obligation or liability of the
purchaser or purchasers to see to the
application of the purchase money or to make
inquiry into the validity of said sale or
sales; also, to make, execute, acknowledge
and deliver any and all deeds, assignments,
options or other writings which may be
necessary or desirable in carrying out any of
the powers conferred upon my Executor in this
paragraph or elsewhere in this Will.
(e) To pay all costs, Death Taxes or
other taxes, expenses and charges in
connection with the administration of my
estate, and my Executor shall pay the
expenses of my last illness and funeral
expenses.
(f) To assign to and hold in my estate
an undivided portion of any asset.
(g) To hold investments in the name of
a nominee.
(h) To compromise controversies.
ITEM VII: If at any time any minor shall be
entitled to receive any assets free of trust by reason of my
Page 4 of 6 pages
~ "'~',~..
~~l~~ . ~.. .~ .
.-
-.
r'
--.......--
----- ..
death, whether payable hereunder, by operation of law or
otherwise, I appoint DAUPHIN DEPOSIT BANK AND TRUST COMPANY as
Guardian of such assets authorized by law payable to such minor.
The Guardian may receive, administer and shall have full
authority to use such assets, both principal and income, in any
manner the Guardian shall deem advisable for the best interests
of the minor, including college, university, graduate or other
education, without securing a court order. The Guardian shall
have all the rights and privileges in its capacity as Guardian as
are herein granted to my Executor and Trustee as to my estate and
any trusts created hereunder.
ITEM VIII: I hereby appoint my son, RUSH C.
HODGIN, my son-in-law, GALE D. MARSH, and DAUPHIN DEPOSIT BANK
AND TRUST COMPANY as Co-Executors of this will. If for any
reason any of them should fail or cease to act, the survivors
shall act alone. All references in this Will to my "Executor-
shall also refer to my successor Executor or Executors, as the
case may be.
ITEM IX: Any Guardian or Executor 'shall
qualify and serve without the duty or obligation of filing any
bond or other security. Any corporate fiduciary shall be
entitled to compensation for services in accordance with the
standard schedule of fees in effect when the services are
rendered.
IN WITNESS WHEREOF, I have set my hand and seal to
this, my Last will and Testament, consisting of this and the
Page 5 of 6 pages
D
Dauphin Deposit Bank
and Trust Company
MAIN OFFICE 213 MARKET STREET. HARRISBURG. PENNSVLVANIA 17101
117 255.2121
Decedent Confirmation
Name: Mary C. Clapp
Social Security No.: 178-12-6962
Date of Death (000): 12/19/96
Account No.
0043228089
1201023104
------------------------ ------------------------ ------------------------
Type
Checking
Trust Under Will-
------- ----------------- ---~._------------------- ------------------------
Date Opened
or Issued
04/24/74
02/27/90
------------------------ ------------------------ ------------------------
Date Closed
or Matured
01/28/97 (Closed)
------------.------------ ------------------------ ------------------------
Date of Death
Balance $12,313.23
$376,953.87
------------------------ ------------------------ ------------------------
PLUS
Date of Death
Accrued Int. $2.74
$1,069.83
------------------------ ------------------------ ------------------------
Joint OM'lers
(if any) or Letitia H. Marsh None
------------------------ ------------------------ ------------------------
Date of Joint
OM'lership 06/28/93
------------------------ ------------------------ ------------------------
-------------
_____________ - __________ - - - _._ - - ______ _______ __________ - - - - __ - _u __ _ _ - - - - --------------
Special Comments: -The Decedent had a life income interest only
Add,UOfld.l ,nr",nnatiUfl ilv.,l.l>le al 520.00 per hour. On~ huu'" lR,nimum.
Date Prepared: rebruary 11, 1997 prepared by: Cheryl A. Bowers
customer t'lanngement Intormntion Dept. (on)
Telephone No. (717) 255-2054
r.::lge 1 of 1
Fur.. 00-02C-21G (REV 7/93)
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COMMONWEALlII OF PENNSYLVANIA
DEPARlMEtlT OF REVENUE
BUREAU OF INDIVIDUAL TAXES
DEPT 280601
UARRlSOURG. PA 11128.060'
W.':.,
~
.. .
PENNSYLVANIA
INHERITANCE AND ESTATE TAX
OFFICIAL RECEIPT
NO. AA 211204 II[V,...2EX 11""
RECEIVED FROM:
r
ACN
ASSESSMENT
CONTROL
NUMBER
101
AMOUNT
$2,542.20
WASS CARL G
3631 OOR'!li FIm1' Sl'lUZT
HARRISBURG, I'^ 17110
FOlD HERE
fOlOHlRE
ESTATE INFORMATION:
FILE NUMBER
21.,9.6-1066
NAME OF DECEDENT (LAST)
CLAPI' MARY C
DATE OF PAYMENT
04/21/97
POSTMARK DATE
04/18/97
SSN 178-12-6962
(FIRST) ,Mil
COUNTY
TOTAL AMOUNT PAID
$2,542.20
CW
ClJolBERLAND
DATE OF DEATH
12/19/96
REMARKS ,... '"
........ 0 MARSH
C/O CARL G WASS ESOlIRE
SEALOlEO< H CAN tOr READ
RECEIVED BY
MARY C. U-WIS
RmISTER OF WILLS
) .' ./
f ','- ~';i..: . l : i or \'.'~LLS
.-- .- ._------ .-"-
----.,.--.--'-]--
--.- ------ ----
._H __.._ --- .-+- . .. ---.
. .
,-
~
-,,_:_- ----.------"'Ilrr., .;101. .
- -,:~
.
I').~//i/' r/
BUREAU OF INDIVIDUAL TAXE5
I Nttun UNet IAll DIVISION
DlPI. O'lOflO1
IIAIUU58U1fG, PI 1110'..O',Ol
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
NOTICE OF INItERITANCE TAX
APPRAI5EMENT, ALLeWANCE eR DI5ALLeWANCE
eF DEDUCTIONS AND A55ES5MENT OF TAX
CARL G WASS Esa
3631 N FRONT ST
HBG PA 17110
DATE
ESTATE OF
DATE OF DEATH
FILE NUMBER
COUNTY
ACN
c
07-28-97
CLAPP
12-19-96
21 96-1066
CUMBERLAND
101
r*
"_.\hIU ii' lll.t"
MARY
C
r=~MOU"t ROMlttod
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 ~
REV: iS4TEiCAFP-i oi-:97riiiii"IcE--oF--iN'HEiilfiiiicE-TAini PPR'AIsEHEii'r-;-m,-OWANCE-olim. moO' ,m
DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX
ESTATE OF CLAPP MARY C FILE NO. 21 96-1066 ACN 101 DATE 07-28-97
TAX RETURN WAS: I X) ACCEPTED AS FILED
RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE
APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN
1. Raal Eltata ISchadul. A) 11)
2. stock. and Bondi ISchedul. B) (2)
3. Closely Held stock/Partnership Interest CSchadule C) (3)
4. Hortgagel/Hote. Recaivabl. ISchedule D) (4)
5. Ca.h/Bank Depo.its/Hi.c. Parsonal Property ISchadule E) IS)
6. Jointly Ownad Proparty ISchedule f) 1&)
7. Transfar. ISchedule G) (7)
8. Total A..at.
APPROVED DEDUCTIONS AND EXEMPTIONS:
9. Funeral Expen.a./Ad... Costs/Hisc. Expanse. ISchadule H) (9)
10. Debts/Hortgage Liabilities/Liens CSchedula I) (10)
11. Total Deduction.
12. Hat Value of Tax Return
13. Charitable/Govern..antal Beque.ts ISchedule J)
14. Net Valua of Estat. Subject to Tax
I CNANGED
,00
,00
.00
,00
1.069.83
6,157,99
42,944.18
IB!
7,748.20
53.79
Ul)
U2!
U3!
(4)
HOTE: To inJure propar
credit to your account,
sub.it tha upper portion
of this for.. with your
tax pay..ent.
50,172.00
'.Anl qg
42,370.01
.00
42,370.01
If an asseSSMent was issued previously, lines 14, 15 and/or 16, 17 and 18 will
reflect figures that include the total of ~ returns assessed to date.
ASSESSMENT OF TAX:
15. Allount of Lina 14 at Spous.l rata C151
16. Allount of Line 14 t.xable at Lineal/Cl... A rate (16)
17. Allount of Lina 14 taxabl. at Collat.ral/Cla.. 8 rate (17)
18. Principal Tax Du.
NOTE:
TAX CREDITS:
PAYMENT
DATE
04-18-97
RECEIPT
NUMBER
AA211204
DISCOUNT I.)
INTEREST/PEN PAID I')
.00
.00 X .00=
42,370.01 X .06=
.00 X .15=
UB)
AMOUNT PAID
2,542.20
TOTAL TAX CREDIT
BALANCE OF TAX DUE
INTEREST AND PEN.
TOTAL DUE
.00
2,542.20
.00
2,542.20
2,542.20
.00
.00
.00
. IF PAID AFTER DATE INDICATED, SEE REVERSE
FOR CALCULATION OF ADDITIONAL INTEREST.
IF TOTAL DUE IS LE55 THAN el, NO PAYMENT 15 REQUIRED.
IF TOTAL DUE 15 REflECTED AS A "CREDIT" ICR!, YDU MAY BE DUE
A REFUND. SEE REVERSE SIDE OF THIS FOR" FOR INSTRUCTIONS.!
1
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RESERVATIONI E,tat.. of dleldant. dying on or bafor. Ole.aba, 12, 1982 -- If any future Int.r..t In the ..tata I. tran,f.rrad
In po......on or enJoy..nt to CI... I (collatareU b..,.flclarl.. of ttM daudent aU.,. the Ixplratlon of any I' tat. fa,.
11'. or 'or YI.rl, the Co..onw..lth har.by Ixpr...ly ral.rv.. the right to appr.I.. and ...... tran,'.r Inheritance Tax..
at thl lewful Cl... B (collateral) rat. on any such future Int.r..t.
PUAPOSEOf
NOTICE %
PAYllEHT I
REFUND etA);
OeJECTIONS:
lOftIN
ISTRATlVE
CORRECTIONS;
DlsctUfT t
PENALTY;
INTEREST;
To fulfill the requlr...nt. of Section 2140 of thl Inherltancl and Eltata Tax Act, Act 21 of 1995. e7l P.S.
Section 9140).
DelICh the top portion of thl, Hatlel and tub.lt with your ply..nt to thl Rlal,tar of Will, printed on thl rlv.r.. ,Ida.
--Haka check or .oney order payable to: REGISTER OF MILLS, AGENT
A refund of a ta. cradlt, which was not r.que.t.d on the Ta. Return, aay b. r.qulst.d by coapl.tlng an "Appllc.tlon
for A.fund of Pennlylvanl. Inh.rltanc. and Eltatl Tax- (REV-1515). Appllc.tlon. .r. av.llabla at thlOfflc.
of the AIglst.r of Wills, any of the Z5 R.v.nu. Olltrlct Offlc.l, or by calling the IPlcl.1 Z4-hour
an.werlng ..rvlce M*b.rs for fora. ord.rlng: In Pern.ylvanl. 1-800-36Z-Z050, outsld. P.Msvlvanl. and
within local Harrisburg .r.. (111) 181-8094, TOO' (111) 17Z-Z252 (Hlarlng I~alr.d Only).
Any p.rty In Int.r.st not I.tl.fl.d with the .ppr.lseaent, .Ilow.nc. or dll.llowanc. of d.ductlon., or .......ant
of ta. (Including dl.count or Int.r..tl .. shown on this Notlc. au.t objact within .Ixty (60) days of r.calpt of
thll Notlc. by:
-.wrltt.n prot..t to the PA O.p.rt..nt of R.venue, !oard of App.al., D.pt. 281021, Harrl.burg, PA
--.Iactlon to have the a.tt.r d.t.ralned .t audit of the account of the per.onal r.pr..entltlv.,
--app..1 to the Orphan.' Court.
11U8-1021,
OR
OR
Fectu.l .rror. dlscov.r.d on thl. ........nt .hould be addr....d In writing tOI PA n.p.rt..nt of R.venue,
Bureau of Individual f...., ATTN: Po.t A......ant R.vlew unit, D.pt. 280601, Harrl.burg, PA 11128-0601
Phone (717) 781-6505. s.. page 5 of the bookl.t -In.tructlon. for Inh.rltanc. T.. R.turn for II R..ldant
Decedent- (REV-IS01) for an ..planatlon of adalnl.tratlv.lv corr.ctabl. .rror..
If any t.. due I. paid within thr.. (5) c.l.ndlr aonth. aft.r the decadent'. de.th, . flv. p.rcent (SX) dl.count of
the t.. paid I. .llowed.
The 15% t.. ......ty non-p.rtlclpatlon penalty 11 CDIIPUtad on the total of the talC and Int.r..t ......ed, and not
paid b.for. JMU8ry 18, 1996, the flr.t day .ft.r the .nd of the tax ......ty period. Thh non-partlclp.tlon
penalty 11 lIPPIalM" 1n the .... .8IVlIr and In thlll the .... tI.. p.rlod .. you would appa.l the tax end Int.r..t
thIIt hIl. been .....sed III IncUcatad on thll notlc..
Int.r..t 11 ch.rgad baglmlna with flnt d.y of delinquency, or nl". (9) aonth. and ana (1) day frOll ttMl data of
dalth, to thl d.t. of payaant. Ta.e. which bee... delinquent b.for. January I, 1982 b..r Inter..t at the r.ta of
.1. (6X) parcant p.r ~ c.lculated at a dallY r.t. of .000164. All ta... which bee... delinquent on and aftar
January 1, 1982 will b.ar Int.re.t at a rat. which will vary fro. cal.ndar y.ar to calendar y.ar with that r.t.
ennouncld by the PI D.partaant of R.venue. Th. appllcabl. Int.r..t rate. for 1982 through 1991 ar.:
'!!!! Interut Rete Deily Inter..t Facto,. !!!! Int.,...t Rete Dally Int.rest Factor
1912 20X .0005"8 1987 .X .00OZtt7
1985 \6X .00008 19M" 1991 IU .000501
19" 1\X .000501 1992 'X .000Z41
1915 UX .00US6 1995-19'" 7X .000192
1916 lOX .DOOZ1" 1995-1997 'X .000247
--Inter.st 1. celculatad a. follow.:
INTEREST = BALANCE OF TAX UNPAID X NUftBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR
--Any Notlea I..uad eft.r the t.x: bICOM. dallnquent will nfl.ct en Intare.t calcul.Uon to fifteen (5) dlY'
beyond the data of the .""'8ant. If payaant I. aada eft.r the Int.r..t coaputetlon date shown on the
Notice, addltlonel Int.re.t au.t be c.lculatad.
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Office of
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l>Bry C. Lewis
Register of Wills
Cumberland County Courthouse
One Courthouse Square
carlisle, PA 17013
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