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HomeMy WebLinkAbout97-00240 '. .0 .,"z,' ,.' :-:-- ~, 'II ! , "VI ..~ l,:,fU({' qf ,Jnm.J\ ':1, NJ';\'}El,r, a/,\'o klloll'lI tiS .... PI~TITION FOR PRORATE and GRANT (W LETTERS .;1/ . ,cr 7 ,-:J."I 0,. ,. No, To: ~..u,_...,,,,, Register of Wills for Ihe ';..-;-;___;,.:_ ,"''''''-111'':' '0~61i2/)t'(,(.(/..('(I, ('OU1HY of QI,l},nl){!rl.~Jl{L,u. 111 the Souo/ ,~eum(y NIJ, .'" J,2"Ji......",,,..,__,...___ ('oml1lOuweahh of I'eunsylvaalll The pelltlon of Ihe uudcrslgaed respectfully represcnls Ihul: Vour pelilloner(s), who is/arc 18 y~urs of u~e or older un the exceul.()I~ ",,,,,,,,...._-..,,,,,l1alred In the IlIst will of Ihe IIhovc dccedent, dIlled ",t/!oY.9,h...19.L"",,,, ,_..., '..'___.._..".____, 19...<1_., and codlcll(s) daled",_".",_________",,___,..... "..-...- ...."'....,-.------,-,-. (slate tl'lt'\'III1Il'iI'~.III1lSlUIlCCS, e,g, rCllllncllltlol1, d<'lllh M C'I;cCtllor, e\l'.) I) I I' 'I d d I' Oumberland ~ t I' 1 ' Ith ceen, el1l was, omlel c ut CUll In ''''''-'=---vrn --.. QllD Yw' ellllsy VlUllll, w J~ Illst 11 'I rj ci.nlIL1;cdnen1cepllt l'a" "an" .. ~-&.e~. ,t::, as ,lev JJrJ.ve. ~~Oh!\_~1,,~~~U'~B;:1~I~c:.r.rj?L~;;,iC~)'i:<<11~--~----lL.:---=~ (li!il Weel, nlllllhcr and lll11nclpulitYl Decendenl, then:[...JP-:'_1.\'ars of age, died ___M*Oh,J.J_.u_._.,,___~_, 19...21__, at Be t bal1X....Y_llMft.l__!lO hal'll os b1drR.t......lL____.._.._ _____,____, Except us follows, deccdenl did not marry, wus not divorced IInd did nOI have a child born or adopted after execution of Ihe will offered for prohate; was not tl", vkllln of u killing and was never adjudlcatcd incompelent: ."..".... ..__,..,,__,__,__"'_~,__._,,__..._ Decendenl at dcalh owned properly wilh cstimllted values us [allows: (If domiciled in Pa,) All personal properly (II' nol domidled in Pa,) Personal propel'ly in Pennsylvania (If nOI domicilcd in Pa,) Personal properlY in County Value of real estate in Pennsylvania situuted liS [ollows: ___~Ji9na $ 160,000.00 $------- $ $ WHEREFORE, pelitioner(s) respeclfully reqaJ;st(~i the prpbale o[ the lasl will and eodieil(s) presented herewith und Ihe granl of lellers 'l'esta.mentllrY theron, (teSlamCllInr>'; ndllllni~lrlulOI\ c,l.a.; admlnlstrRtlon li.b,n,c.l.n,) t .,,- ~t 0:. '0,2 ~,= v.-~ u~ "0 . a Vi ~b~.~___.._,_ flona'ld.....Q. Krll~AT' Vf.oa" _ ....l'r~sldent an rUB., oftToar, --'PWO BANK -W;"''A;::;Buo'oassor .. to T\1Oli'trSf-13anl{-a-nif"'Tru.s t ~lly__QLJ~che;nrQ.ahltig-; Pa.- ..--....------".- -~._---_._--_. . OATH OF' PERSONAL REPRESENTATIVE COMMONWEALTH 01' I'ENNSYLVANIA } 88 COUNTY ()Jo' __.{:~U~\~~}L^J:1l2__._____,,_ . The petllionel'(,I) l\b"ve.n~l1Ied >.weur(s) or affirm(s) Ihutlhe Slalements inlhe [oregoing pelltion are Irne und corl'Cel (() Ihe hell of tl'.'e knowledge and helieI' of pelilioner(s) und Ihul us personal represen- lalive(s) 01 the atlOl'e ,f<oced"nt pelili,mor(s) wiil weil und Irnly udminisier Ihe eslule according to law, Sworn 10 or nlTirnll'u and sub'lcribcd 1 _J,i..~ l"<',~....<td "..>-<' - ::l --,.-..--.. --,- ---..--.-. .~.__. ..VI hel\'~~l~l~hhis .ll th. _ dll)'.,"! ..I"~J<!. JJ "j"u:(,..;;,<'-'-"-~,!,"_IL.s:..,," h '1 T',/' 1991 ' ,/"'J ,1~.LlmL" L""<-~"\~.-,/-;.'f-.'J.,,,'-""~-ii! jkL~~"C:)... ,ih<)'j"'Y"""_ . Lj.k.~J;:,~..,,])'.:..'4,'"'.',_j<<'"'_"_,vL:...f,.J~ j, ' \ L, ,) T'.\ \ III'~isll'/' ."... - ...'" ..-" n_ .."'-,,-.'" ~ No. 2lN97-240 Estate of VlillU\ W. NJ1.'\iJ'1.L __, Deceased DECREE m' PROBATE AND GRANT OF LETTERS AND NOW _._..M.ilr.Jlh"~._"'n.1~,,.._.____ 19..91-, In consldcratlon of thc petition on the reverse side hereof, satlsfaclory proof hllving been presented before me, IT IS DECREED thai the Inslrumcnl(,,) dllled_. Mllroh 1-2L 19'2.1". described thercin bc IIdmilted 10 probate lInd flied of record liS the last will of Vera vi. Newell and Lellers ____...l~~ll_. arehereb)'gramcdlo__l'NO BANK, N. A. BUr:r:E!SSOT to The Fir.st Bk. ...L Tr. CO. Me...,hbq. ill- .p (] A 'j~ Q. :~ .q;,.,-" no. B D _ R'al.ltt l1r wfll. ~ FEES Probate, Letters. Ete, ," , , , , , , Short Certlflcates( !) " , , , , , , , , Renunciation ","',"","" x-pages acp $..llO.&(L $ 15. 00 $ , $:=J.:.Rl TOTAL _ $.366.00_ ""'" Marr:h, ,lA" 1.99,7."""", J. Robert Stauffer (#06356) ATTORNEY (Sup, Ct. 1.0, No,) Market Square Bldg. Meol111'q1 ""h""'g, PA 17055 ADDRESS Flied 717-766-9673 PHONE ,.... I'",~ ,.. :-; 0 ~~ 1,\G.: rrt . ,', 0_ .' ~ l""; " ".,. t) , , ~ ~ !I I 2e It: , ; ,() \._.JI .l) () \~ p; '~ (U 0: Qj 0: 0 " (1)0... \.~ ct, H...v, " Dl~"l L-" b. "Q.. 3 ILf -q i 11;< TY""I'IIf,jT W "........NT "...... w ~ ~ ~ ~ I H ~ I rhi~ I', 111 I crill\' I iH,III{q',i~rl,1I dl.lllhl' IIl!1I111i:llltll1lH'll. gi\l'lI I~ l/lrlnlh I'hl' Ol'll',ill,.1 i nrilii;1I1' willIit' ftn\\',mkd III lllpll'd Ir,1I11 ,lllllllj;lll.d 1;'lldil.lh' ordt',tlh did\' Ilkd Ille "'1.1\1' VIl.l! HI'\llld<, (lHi,l' 1;11 PI'llll,lIlcnl jilin!'" wilh 1Ill' ,1', WARNING: It Is Illegal to duplicate this copy by photostat or photograph, !'t'i.' liH thi, n'l'1in~;lll', ~}.O{) IV. l' II '-JiUU dJL,!.aut.,..ae,l2~~ . I nc,1I I{q~I\lr.lr (I 4088224 ;)lUilt.iL.51jlj(jL__. ..- IJ[Jtl, No, ttl06Il,)Rh "., COMMONW&ALT~ OF peNNSYLVANIA' DEPARTMENT Of HEALYH' VITAL RECOAOti CERTIFICATE OF DEATH IJRlj~IIIl_1I &t!~ toeW.81CURlTYt;Ul,IUII ~H,~-i;;:;;:;j----- . Female . 145 - 30 - 6112' I~',i. ,i;,j'?V /..._ 92 .::: ,~!,'r~~, w~~~~~~~': =:L~""'=:~U -'.':~~-!I =:~~-=~---=:I(] ~ . feDD,tllUn. "=_.== ~__. COUNhOl' NAijf"[MnoIf1......' 0,,~1lr"___, .....~~l....H1...,."'" I.~_ft __ "'loll" LJ tt Noll ....n.....if'f'''C_ ~,I . C.umberland Lower Allen Twp. 13( ht:.tf,.., ,./llflt 'e... ....U/\,""""'''-'... \lhHe _J!c~~occv"'l9!t- ._ . ~1iii~!!L~~I!!.~__ Mt UOf~ fl EOfHfTI&iCn:ioii-- -~IWU..l"'~", I.L~Viiifil'OON-~- ~_~J:'.\.%",::::.1:lT U MUlO ,v, II' i~ 1l1lll~~_._ ....e:~ "'...'~-- Teacner Education, \,,,0 Ho~ 12 IO-'tl 6 1,'7':;fQ Wtdowed !L:..__.______,_ '''__]"______ <-= OfUj?51~~~~~:O'r1';t"b~'\ $uIo l',I;..~1 ~~~;:& 1'" ",,".._l~nn~l! ~!!!_.~_ a_ ~:..- l"t~ .....,__..._.._~!r.___en. ~,_____~_.____._..... Mechanicsbury. Pa 17055 :~';,:~"i''" Cumberland :'::'1 nNo,~-- .!!...__~_______.._..._____.._..,._~___.. _....~------...!..~_._ _.. - _. I". _......._.. ~ '""'tI~ ~':" Ii. tkr os" ""'"'c~~;' '6: "ii'ft l'~y"-" ::t~~.;l~Tet~K~ame;~-..----~'-'._-~ i!rofiMr~~~o I c~mTHr{r~'".Pa 17001 ~0308 wtliOO6f5iiRiiifi(ii-.'-------..---t~[0I-0I81'OiiiiCitt---- ACiiol1iiliPOSIllOH'H_"r.~.C,M\AIQty ,- t .Q ...l'4ICoolI ........'.1 ~'_oM~1 Ro"""'II~"'51...I.J iU.~",Il.t'''''''1 0I0lt1t1"""~ ';r',.,U ,__~'~~~=::.:==.::.:';.::.:::..._.~ I "L~~J!rc 2,.....!2117 Con-O-ll ilL Crematory_ Schaeffe.r.stown. Pa..lIO&!L.._ ~"~""M1..'1...... NIf fAAON II<<lUIUCH IICINU_" lWoII'oW.I~ yers uner~ onle Inc ... ~ u,,,. ___,..,_.._ ,lQ.:!l12662-l_,. u..31.( LM.tn Stree.t'.1lll:J:'h!I~.tI.A lliliL. ~J; _c:.ItI"""'" ...l>t...."'l'i"""~,.......ott..'..'"...,....,IIII~""'fIII<l....foj LlCrN~ MI'Wtl p/l1"1~. ~4It>l11'''_''''''''hkl ,""".......I'.,.IJ"*I ~_ i) 0.;_1 '.......<f~I...".~... 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I" "" ,! -!- -I In , , " ',.1 ',11: :I'ii::: ::I':j "..., 1,:,!: l,-!i: -'II ',: 1'"",';;!11-1:,,'I,'III",,II': ,1',,-; i\,',,! '.': , " , i!" ::11 . - Iii ,!i Iii of; __, !-,:!,: , : , ; i I - , , " ~ I I' ; I ' _ ! III I, :;':: I ': ; i,!!: ; 'II; I' [", 'I ;'1, I i.' ;1' ill::1 ,. 1_; ill !:i j II I 'I "'- " I , " t , & ,~ ~4, I,'t- ~i " ~ ~ ,~ ~', ,~ J ~ .t. I, , II ji ~ '~ ~ '~ 1)!lfni ' ~Jf:; ; r\1~'':,~r'(''~.t' ~-,,(' f\ ,,'tj f') "~';;I I'~c" I '~'i; ~i ;1., ,1 ,,/ . ~..-,/ '0$ (ll:-~ ,".,-. u~' 11., , 1\ I J , 1 e< ~ .E ~ '\ 8 ~~ I '" ~ ~ c'" 8 \.... Jit" 'I"" --. .,\iJJ;~ ~, IJ i:: x:r.: ,f..' ,~ S r8 g.. "...{; .Ii d; a? ,j ~ = ~ ~ ~ '-it'\ Z ~ . .J "., .,. "f}'-/ <II '" = 0' 1:I.<l <II ... bl) ... < g U<"'l . "' '" />'0 I"'i..., ,..., r-f t::t ~ ''; = ::II 0 ....u<lj o ,.. ... ij ; ClIo-fo-f ... ... '" "'i'o-I '0-1 <-f ~ ~ OOlUU N ~.. " 'f:',.ri "':' .. t"j' I " ' ~ i ~"7 Q. j r ,- f , ... " :: '"':: ~ - ... ~ ...:: - -:: :: ::::: ... = -:: '1 - =€ ": ~ - , ~ . == . . ~ ..: ., }, VI .-~~ 'I . " " Ii' ,~~ I' '/. (f,lj , ,r~, , ",' 1~'1, ' ,~ t' · -. ...." " '4'l '.r '. .' -,:' f /1, ,.' ." .t ~ 'I~ . ) , , , , t~ .,' '. ~}- ~ ~ , j ~".' ' . ......--...'fl-t. ~ '-;'.~- .~...,.---..~.;. '!..~.." ~ _ 1 -.11 "f".- f j -, ,-- ,. /,<)"'./(., 7 - 7 REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT REV-1llOO EX. (1-97) OFFICIAL UBI: ONLY COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT,2eoeol HARRISBURG, PA 17128-0601 14, Het Vllue Sub eetto Tax (lIno12 mlnu, L1no 13) 15, Amounl 01 IIno 14 taxable al tho 'pousal tax rate Soo Instructions on paga 2 lor applicablo percontage 18, Amounl of line 14 taM~bla al 6% 1810 17, Amounl olllno 14 taxableal 16% ralo 0.00 x ,15 (17) 18, TIX DUI 18 19, CHECKHIllll! IF YOU AAI! RI!QUeSTlNG "REFUHD OF AH O'JERPAVMENT >>BESURE TO ANSWER ALL QUESTIONS ON"'PAGE2 AND RECHECKMATH~'" .. Under ponanlos 01 porlury, I declare Ihatl h.vo oxamlnod this rolurn Includlnq accompanying schodulo, and stalomonts, ond to lhe bost 01 my knowlodgo and bollof, It Is true, correcl and complote, Ooclarallon 01 ploparor othor lIUH11ho parsonal reprosontativo Is baaed on nU InformallJn 01 which preparer has any knowto e, o~R'Nr.,:~~unN ADDnm DA/,J I., SIGNATURf: OF rRf:p. EA OTHE n TtMN AEl'fl[fJUil AliVE A()()fl[ 58 OAT E DECEDENT CHECK APPRO- PRIATE BLOCKS CORRES- PONDENT RECAPIT - ULATIOH TAX COMPUTA- TION , , I I FILE HUMBER OOUN~OOE ~~~7 ~g.9it~o DECEDENrs N.wE (LAST, FIRST, AND MIDDLE INITIAL) NEl'IELL, vmA W. SOCIAL SECURITY HUMBER IMTE OF DEATH --. -'-1 DATE OF BIRTH 145-30-6112 _L03 03 97 _l 03 30/1904 IIF AI'PLI A9l'I$U VIVINO SPOUSE'S NAME ILAST, SOCIAL Sr,CURITY NUMBER THIS RETURN MUST BE FILED IN DUPLICATE I=IRST, ANt) MIOOl.E INITIAL) WITH THE REGISTER OF WILLS O IgI I R S I I R 3. Rllmllncler fleluln ~ 1, r "ft alurn 2. uppomonla, cturn (dllltoldllthprlOrto 12-13-82l 48 Fulur. Inlerllt CClmplOml&1I 4, LImited Estate (datil 01 dellth allllr 12~12-112) 5. Foderal Eslato Tnx RUn. Roqu(md 8. Oeo.d.nt l)1..d rut,l, 7 Oleed.nt MtlntllnllcJ" LI....lng TfUS! 00 T N lOt 9.~;~:~~P;~:~~s Recolvad .. . 10, fl~~:~I'fgJ.::Zt~:~Il("" 01 ,..th b"W'~=--=O 1~. ~1~~h"s~ih~i~:d~' ~~f~~;tJ~~xo. 'hil. .~"V$T'I! COMPlJ(TEli. .ALL. COl'lRE&I'OHllI!NCE & OOllFIDENTW;TAlC ,NFOfllt\TIOH 8H<lUlD 1!!L~AEOTliIl TOI,.., NAME COMPLETE MAILlN(l ADDRESS Sl'lINLE'i E. I'OO)S FOR R<lC BlINK, N.~ P 0 OOX 42933 FIRM NAME (II Appllcablo) 1600 Ml\RKEI' srnm.'T, 8'fH FlDOR PHIlADELPHIA, PA 19103-7240 TELEPHONE NUMBER 215 585-6876 1, Roa' Estat. (Schodulo A) 2, Stocks anci Bond. (Schodule B) 3, Clo991y Hold Corporation, Partnership or Sole-Proprietorship 4, Mortgages & Notes Recelvabla (Schedulo D) 5, Cash, Bonk Dllposl1' & Mlscollaneous Porsonal Property (Schedule E) 6, Jointly Owned Property (Schedulo F) 7. Inter..Vlvos Transfers & Miscellaneous Non.Probate Property (Schadulo (l or L) None None OFFICIAL USE ONLY (1) (2) (3) (4) None None (5) (6) 270,977.76 None (7) 0.00 6, TolllI G.088 Aa..ta (Iolal Llnas 1-7) 9. Funeral EKpflnOO8 & AdministrativE) Cosls (Schedule H) (9) 10, Debts 01 Decedent, Mortg, L1abllllles,& Lions IS,h, II (10) (8) 21,540.77 779.92 27Q,!}77 . 76 11, 'rotal DoduoUol1a (total Lines 9 & 10) 12, Net Vllu. 01 Eatate (Line 8 minus Line 11) 13, Charllable and (lovernmental Bequesls/Soc 9113 Trusts lor which a" olootlon 10 lax ha, not boon mado (Schedulo J) 22,320.69 248,657.07 248,657.07 (11) (12) (13) (14) 0.00 )( P--- (15) 0.00 x 0.00 ,06 (16) 0.00 0.00 7PAl6001 NTf 10'" Copyright Forma Sollware Only, \997 Nelco, Inc, .,4 ,.... _..;-'~"'-"" --.... PA REV, 1 llOO EX (1-m DJlCId&nt" Compl'te _~dd~_.. :__ STREET ADDRESS BE1HAN'i VIIl.J'DE, }2~ WESLEY DRIVE Pttgo 2: MEX:HANICSBUR':;, PA CITY 17055 I STATE ZIP Tax Payment. and Credit.: 1, Tax Duo (Page 1 Uno 16) 2, Crodl11llPlymont. A, Spou.al Poverty Crodlt __ E\, Pt10r POlments C,DllIOOunl (1) 0.00 9,500.00 3, InlerosllP.nolty << llfJpllcabl. 0, Inter"l E, P.nalty TOlol Credits (A + B + C) (2) 9,500.00 Tolal IllIarosVPonolly (D + E) (3) ., II II,," 21. gr..t.r than IIn. 1 . IIno 3, .ntor tho dlll.ronoo, Thl. I. tho OVERPAVMENT, Chock box on Po"" 1 Un. 19 to requo.to rofund (4) 6, If """ 1 + II,," 31. grootor than IIno 2, ont.r tho dllloreneo, This Is lho TAX DUE, (5) A, Enter tho Int.r.sl on tho to, du., (M) B, Ent.r tho totol of L1no 5 + SA, This is tho BALANCE DUE, (5B) Moko Chock Payablo fa: REGISTER OF AGENT 0.00 9,500.00 PLEASE ANSWER THE FOLLOWING BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1, Old dooodont make 0 transt.r and: Voo No e, retaln 1he use or Incomo o1tha property translerred; , . . . . . . . . . . . , . , . . , . . . , , , , , , . , . . "~ ~ b, rotoln tho right to doslgnale who shall use Ih. plOp."y Ironsferred or ", Income:, , , , , , , , , , , , , , , , , , o. rOllln Il roversklnury Interest: or. . , . , , , , . , . , . . . , , , , . . . . . . . . , , , , , , . . . . . . . , . , . . , , , , , , , , . " " d, rocolvo tho promise for lito of olthor poymenls, b<lI1.flIS or care?, , , , , , , , , , , , , , , , , , , , , , , , , , , , 2, II dooth ocourr.d on or befor. Dscomber 12, 1962, did dscedonl wllhln two yoars preceding daath transfer property wllhout receiving adequato considoratlon? If death occurred aher December 12, 1962, did doc(ldent transtor property wllhln onn year of dUBth without receIving adequato consldoratlon? , , , , . , . . . . . . , . , , , , . . , , . . . . , . , . . , , . 3, Old decedent own an "Ill trust lor" or payable upon death bank aCCOl/nt or security at hla or hor doalh? , , , 4. Old decodo"t own an individual rOllromtlnl account, annuity, flr other non~probalf) property? . , , , , . . . . . , o ~ ~ ~ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN 72 P,S, 89116 (a) (1,1) (I) provldod for lho roduetlon ollho lax ratolmposod on Iho n.1 vulu. otIransfors10 or for tho use of Ihe surviving spouse from 6'10 10 3% for dates of death on or after JulV 1, 1994 and beforo .January 1, 1995, 72 P,S, 89119 (0) (1,1) (II) provided for the reducllon 01 tho ralo Imposod on tho not valuo of tra.nslors 10 or for the use 01 tho surviving spouse from 3% to 0% for dateR of doath on 01 aMer January 1, 1995. Tllo slatuto doos not o)(omDI a transfor 10 II surviving spouno from ta)(, and tho atalulory roqulremen\.910r dlsclosuro 018990ts and filing ata)( return aro stili appllcablo ovon lItho surviving spouse If:llho only boneflciary. FOR OATES OF DEATH ON OR AFTER ,IANUARV 1,1996 -- PloC1so answer tho lollowing qllostion by placing an "x" In Iho approprialo space. DId thl decldent erNt. . true' or Ilmllar arrangement wh;oh 19 aolely lor the surviving llPC'lUSiI'I'S be"eflt 'or his or her entire lifetime? V.. 0 No ~ II you .n.wored yes to the obeve quosllon, Ih.tl\)( on tho Iru"t or slmll.r ."ol1gomo"ll, pOSlponod unlll tho doelh ollhe 6scond spou'., .t which lime II 11'111 be fully toxabls otthe roto(s) eppllcabitllo lh. romalndor benoflclary(l.s), Enl.r Iho valuo of Iho Irusl on Sclmdulo J, Pori II, In ordor 10 10moVO II from Iho calculaUon ollhe lax due In this ostate. You may wish to 1IIe Schodulo 0 In ordor to mako tho olocllon avallablo under Soctlon 9113. If tho election Is mad~', the trust or sImilar arrangemontIs lfl)((td In Iho estate of 1ho first dooodonl spousa, the pOl110fl 01 the trunt or lllmUar anangomont whlc" benellls tho surviving spouse Iii taxed at tho zero tax rale, and tho romalnder is taxod at the tAtO(S) appllcablo 10 tho r0rl111lndor bonollclsly(les), II YOll ct1DOSO 10 make tho elooUon, you must .n.ch Schedulo 0 10 . IIrooly-fllod I., 101um, along wllh Schedulo(s) K and/or M In ordor 10 show tho appolllon",ont 01 tho frusl or almllar .rr.ngemenl betwoon tho aurvlvlng .pOllS. ond Iho rem.lndor benoflclary(lo,), 7 PAl5002 NTF ,.",, Copyright Form' Soltw.,. Only, 1907 Netto, Inc, REV-1e10 EX. (2-87) COMMONWEALTH OF PENNSYLV~NIA INHERITANCE TAll R!!TURN Re8ID1!NT Dl!CI!DI!NT ESTATI! 01' .=--=.= -=,---..-- SCHEDULE G TRANSFERS J PLEASE PRINT OR TYPE _ 'l' NUMB!!R ---- _VERA W. NJ!1oIEtL _,_,_____ 21-1997-000240. fillS BCli. MUST Ie COMI'U!Tt:D .. FILED IF THE ANSWER TO ANY OF THE OUESTIONS ON THI! REVERBI! BIDI! 01' COVER SHEET IS YES, - , - OESCRIPTION Of PROPERTY DECO, DOLLAR VALUE ITEM Include nome 011110 tr,n,foroo, tholr EXCLUSION TOTAL VALUE % OF DECEOENrs NO, ,oIalJon'hlp to dooodenl, doto alt,o".I." OF ASSET INT, INTEREST 1 J:NFteoII\TIOO' PlJRPOSFS OOLY: 0.00 mx:EDENI' WAS '!HE SEITTlDR OF A REVOC1\BLE DEED OF TRUSl', 'IRUSl'EE WAS Fmsr BANK AND TRUSl' CO. OF MEOIANICSIlUR3 (~ rnawlK, N.A.). 'JRlJSl' TEJ1IoIINATED 'l'O 'lHE ~"l'ATE & ASSEl'S ARE F<Bk.lt<l'1'.lJ 00 safEDULE "E" . TOTAL (Also .nle, on line 7, Roo,allulotlon) $ 0.00 PAI5101 NTF ,m. (II mora spoeo Is need.d, Inson addltlonsl sheets 01 some ,lzl),) Copvrlght Form. So!lWlr, Onlv, 1n04 N,lco, Inc. N94PA 10 1 POI/Ell OF ATTOmlEY KNOW ^LL f1EII UY IIIISI I'IU:SElIIS. IIIAI " vem W. NeWeAL.. of -5'0 r TtL.9ltIG Iff DR.! vel Me.cftR-N Ics /JUr<.G; P ff I have made, constituted and appoillted TIlt f/P..$T" /1I1NK f-iRiJsr CO J of Ml::c.}tFrN Ic.S ~Ultc;, I PFt I my true and lawful attorney. for llIe and in my name and on my behalf, 1, To ask, demand. recover and receive all and any sums of money, debts and rents due or payable. cOllling or belonging, or which may at any time be due and payable and belonging to me. from any person, firm, corporation or legal entity whatsoever, including the Commonllea1th of Pennsylvania, the United States of America, the Social Security Administration and any other agency of the State of Pennsylvania or of the United States of America: 2. To enter any safe deposit box of which I am renter inmy own right or jointly with others; 3, To deposi t funds ill and ,ilthdrall funds ft'om any account that I may have in any bank, trust company, mutual savings bank or savings and loan association, including accounts I may hold jointly with other persons, or to deposit funds in and withdraw funds from any account in any financial institution \;11Ich my said attoy'ney may create for that purpose; 4, To endorse notes. checks, drafts and bills of exchange, which may require my endorsement for deposit, fot' cashing or for collection; 5. To sell, transfer or assign any persollal property, stock, bond or other security or evidence of debt 'Ihich I am now possessed or in which I may have or IWI'cnftcr acquire nn interest and to execute any and all instruments necessary to make such sale, transfer or aSlignment~ 6, To incur and pay any expel1se of keeping my real estate at and any other real estate I may own or have an interest in or may hereafter acquire. in good order and repair. and to pay all taxes and other expenses necessary to keep and maintain my sa'id real estate; to lease all or parts of my real estate. to borrow on the security of said real estate and give a mortgage to secure such loan, to sell any part or all of my said real estate for such price and to such purchaser as my attorney-ir.-fact shall deem advantageous, and to Illake, execu te. acknuwl edge and deli vel' such deed. mortgage or other instrument as shall be required to carry out this power; 7. To borrow money for my account and upon the securi ty of my estate and to pledge and hypothecate as security for such loan or loans any or all of my property and estate. and to execute. acknowledge and deliver to the lender or lenders such notes. bonds. and assignments as my said attorney may deem necessary or advisable for such purposes; 8. To invest any funds received by said attorney as may be deemed proper for such investment. in the exercise of prudent ,judgment. in said attorney's absolute and sole discretion; 9. Is authorized to retain all stock of PNC Financial Corp,. Pittsburgh, Pennsylvania, I'lhich I may OI,n. and to vote all proxies in its absolute and sole discretion, 10. In absolute discretion of said attorney, to apply any principal and income to the payment of the cost of my maintenance and care. in any hospital. nursing home, or private institution, or at my residence, , " '. ~ , ~, . , . , \ I ',' , ',' " .~, , " 1 I r " , . ; ,.' " ,I. ' LAST WILL AND TESTAMENT OP VERA W. NEWELL I, V8RA W. HEWELL. of the Township of Lower Allen. County of Cumberland and State of Pennsylvania, being of sound and diaposing m~nd, memory and understanding. do make, publiah and do clare this my Last Will snd Testament, hereby revoking and making void any and all prior Wills by me at any time heretofore made. 1. I direct the payment of all my just debts and funeral expenses as soon after my decease as the same can be conveniently done, and in this respect, I direct that all estate, inheritance and succession taxes which may be assessed as a consequence of my death. of whatsoever Dsture and by whatever jurisdiction imposed, be paid out of the principal of my estate. 2. I give and bequeath twenty (20%) per cent. of my estate to my sister-in-law, LEORA KANE WATKINS, and in the event that my said sister-in-law should pradecease me, then in such event, I give and be- queath said twenty (20%) per cent. share in my estate to WAYNESBURG COLLEGE, Wayneshurg. Pennsylvania. 3. I give and bequeath forty (40%) per cent. of my estate to -1- t'"".1~ '1"(":""f;.r1'",I~~r:-,,~j'-.~\;l:"""'l~i!:rr.)1'i"'A".';:;:~~'N~,~"''''J~~t.:\Ji,", l "':,~'l\{'" J.,{ ',I', ",",.~J."t~ 'l.,.' ,'. .....", ~ . ~~t., '{~(~'~ ~ t! ~ ~'''~''/\~,~'~lL '." It~Jt,~~,:#l~{N'~~:~~~t"~~~~W~~f.:::'ii~'~<, ~':j~;;::,~,,:;~~,;~~:t'~~i';~;' ,'~f~?!\~t~~ THE FIRST BANK AND TRUST COMPANY OF MECHANICSBURG. PENNSYLVANIA ~ This TRUST is established between The First Bank and Trust Company, Meohanicsburg, PA /IS Trustee and the undersigned as Settlor. The Settlor hereby grants and conveys to the Trustee all right, title and interest in the oash amount indicated below and to any other assets or liabilities set forth on Schedule "A", which may be attached to and made part of this agreement, IN TRUST, NEVERTHELESS, to hold and manage in accordance with the terms and provisions set forth herinbelow. In managing these and any other assets subsequently transferred to this TRUST, the Trustee is charged with the following dutiesl keep the assets safely; lIse the care and attention which a reasonable prudent man would devote to the management of his own financial affairs considering the economic conditions of the timel advise the Settlor monthly of the past month's transactions and the valuation of assets held at month end, and annually of any necessary information for the preparation of the Settlor's tax returns; transfer the net income each month to the pri.ncipal of the TRUST for reinvestment, to or for the use of the Settlor, to the Settlor's checking account as indicated below. In addition to those powers granted by law, the Trustee may exercise the following powers in order to perform t.he above dutiesl receive proceeds from the sale, maturity, call or conversion of TRUST assets; invest in and buy or sell assets (including real or personal property, mutual funds, common investment funds, obligations, deposit accounts with The First Bank and Trust Company of Mechanicsburg, PA and stock of its affiliate PNC Financial Corpl subject to the Settlor's guidelines indicated below; borrow money at reasonable rates and pledge TRUST as Bets aB collateral should it be prudent to do so; pay any necenary expenses, including reasonable Trustee's compensatJ.on, allocate transactions between income and principal as the Trustee deems best; and handle routine matters according to the Trustee's best judgement, including but not limited to making timely exchange of temporary iseues for permanent, executing proxies or voting shares, buying or selling fraotional shares, and exe::cising holding or selling warrants representing rights reoeived in corporate reoapitalizations or reorganizations. The Settlor may alter or amend this TRUST in any way provided that suoh ohange does not result in making the TRUST irrevocable or creating dispositive provisions to take effeot at or after the Settlor's death. The Settlor may add to or withdraw from the TRUST'S income or prinoipal at any time, subject only to providing reasonable notice. This TRUST shall terminate upon the Settlor's death and any undistributed income and corpus shall be paid to the Trust Settlor's estate. The Trustee may expend TRUST income or principal in behalf of the settlor at his discretion or in behalf of any named beneficiary to the extent of his beneficial interest. Only the Settlor shall have the power to assign or encumber his inter.est in the TRUST or otherwise cause its assets to become liable for the payment of a beneficiary's personal obligation or debt. The Trustee is responsible for losses caused by its gross negligence but not for other losses such as, but not. limited to, those created by fluctuation in market valuations. The Trustee is not required to account to anyone, except as described above, unless expressly directed in writing by the Settlor or his personal representative. Either party may terminate this TRUST at any time, subject only to providing reasonable notice. /:'J /(-,/ 7 COMMONWIALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE ~URf.AU OF INDIVIDUAL TAMES 1 NtlHH tAl;rJ I~M UI\,lI$I()N OUll, 2601101 ti4MRUBUfW, I'A 111tacQfIOI NOTICE DF INllERlTANCE TAK APPRAISEHENT. ALLDWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAK DATE ESTATE OF DA TE OF DEATH FILE NUMBER COUNTY ACN 03-02-98 NEWelL 03-03-97 21 97-0240 CUMBERLAND 101 STANlEV E WOODS 1600 MARKET ST 8TH FlR PO BOX 42933 PHIlA PA 19103 *' I(~, Iii" II ,,, In-tll VERA W E--A';Ou;;L~!oiIH.d-:---=~ .___._~~~__.___,._. ._....__~__~_._____._.~~J I CHANGEO (1) (2) (5) (4) IS) (6) (7) ...&!L ,00 ,00 ,00 2 7 0 . 971...li. .00 ,00 (8) MAKE CHECK PAYABLE AND REMIT PAYMENT TOI REGISTER OF WIllS CUMBERLAND CO COURT HOUSE CARLISLE. I'A 17013 CUT ALONG THIS LINE ... RETAIN LOWER PORTION FOR YOUR RECORDS .. REV: iliiii - i if - AF ji - i eiF 97"1 - NOi'" i ci" -oF - i"tiiiiiii f AN"CE ""fAx" A"PPRA-i ii iMtiNr; -Ai. i"ciWAt,ic ~ - (:ili'" " -" - -- -"" -" -" - -- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF NEWEll VERA W FILE NO. 21 97-0240 ACN 101 DATE 03-02-98 TAK RETURN WAS I I X) ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Re.l Est.te (Schedule A) 2. Stouka and 80nds (Schedule 8) 3. Closely Held stock/Partnership Int.r..t (Schedul. C) 4. Horte.geu/Not.. Heceivabl. (Schedule D) S, C..h/B.nk DeposUs/Hisc:. P.rson.l Prop.rt).! (Sch.dul. E) 6. Jointly Own.d Property (Schedul. F) 7, Transf.r's (Sell.dub G) 8. Tot.l Au.ts APPROVED DEDUCTIONS AND EXEMPTIONS: ." Fune,.ilIl Exp.ns.s/Ad... Casts/Misc. Expans.s (Sch.dul. H) 10, Dllbt./Hortgog. LhbllHi../Lhns (Sch.dul. I) 11. ,.~tal D.duct ionl 12. N.t Value of Tax R.turn 15. CharU",blo/Gov.rn",.nt.1 e.qu..ts; NOI1-.lol::t.d 9115 Trust, ($ch.dulo J) 14. H.t Value of estat. Subj.ct to Tax If an assessment was issued previously, lines 14, 15 and/or 16. 17 and 18 reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15, AMount of line 1.4 at Spousal r.te US) 16. AMount of Lina 14 hxobl. .t lin.al/Clan A rata (16) 17. AMount of Lina 14 taxabl. at Collat.ral/Cl... B r.t. (17) 18. Pr ine 1pal Tax Due NOTE: TAX CREDITS I PAVHENT DATE ----06-02-97 RECEIPT NUMBER AA211372 DISCOUNT 1+) INTEREST/PEN PAID (.) ,00 . If PAID AFTER DATE INDICATED. SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST, 21.540,77 (9)_- (10) 779,92 Ill) (12) (15) (14) ,OOK'OO= ,00 K ,06= ,00K,15= AMDUNT PAID'---'] 9.500,00 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. ---.-. TOTAL DUE NOTE I To in.ure propar credit to your accou~t, lubltit th. upp.r portion of tnis forn ~ith your t.x pay".nt. 270.977,76 ",3'!1....6.!L. ______~48.657,07 248.657,07 ,00 will 118 ) ,00 ,00 ,00 ,00 9.500,00 -.---- 9,500,OOCR .00 9.500,00CR IF TOTAL DUE IS LESS THAN fl. NO PAVHENT IS REQUIRED, IF TDTAL DUE IS REFLECTED AS A "CREDIT" ICRI. VOU MAV 8E DUE A REFUND, SEE REVERSE SIDE OF THIS FORM FOR I1~STRUCTIONS,) 1'" ; r..~ ..-,,' (I l.;:-) \ RESERIIUION, E.t.t.. of ~.d.nt. dvtnlon or before D.c..b't 12, 1982 ~- If 'ny future Int't..t In tha ..tatal, tr,"lf'rr~ In pao....ton.or InjoYMenl to CI,.. . (col1atarel) blnaflel,rl'l of the dlced.nt Ift.t thl Ixplratlon of ~y ..tftto Uf. or for l~"r., thl .c~- ',anwe.lth her.by ."pr...ty r"'tv.. the rlllht to Ipprel.. lHld ...... trMlfer Inh.rltenal at tM h1wfu J\lUII B -t.,-e Jltlral> ril'tte on My luch fl.ltur. lnt., ut. I!, f...,., , I To fulfill tho r.quIt.llllnh Qf SlcUon 2140 (If the Inheritance Itfld Eltet. Tax Aot, Act 21 of 199&. (17, P,S. Sletion 9140), lor Ti!><I' PURPOSE (If NOTICE I PAYMENTs n6ltlch the tup portion of thh NOtice ftnd tub",lt IolJth your ply..nt to tho Rlght,r of WUh prInted on tho f'aVII,... .1d.. nHlk. chIck or lIlon.y ,)rder pltyabl. tll: REGISTER OF HILLS, ADENT REFUND (CR): A refund of I!l toN cl'edlt. whlc:h WI!lI not rllqutltlhd on the hN Return, llay he r.qUIsted by cOlI\Pletlng an "Application for R.fund of ponnsylvanllil Inheritance and f:sht. Tax" (REV-13131, ApplIcations flr. "\Il!1llablfl wt the OffiCII of the Regishr of Wills. IIny of the 23 RaV8nuill Olstrlc:t OfficIIS, or by clll1Jng the ,pecial ~..-hour enlwerlng earviclI nUllbers for far.. ordering: In Pllnn'vlvl'lnla 1-800.!6l'-2QSO. ouhlde Pennsylvanla and within local Hllrrhburg nrllt, (717) '181-8094. TDDI (711) 172-225l (Hurin" l.pnll'lId tlnlyl. OIJECnONSI Anlt PlllI'ty In intlr..t not .otlsf1l1d with the IPprl'llilllflllnt. 1'I1lowarH:e Ill' dll'allowan~e of deduction.. or BI..u.ent of tal( (Including dhcount or Int/nutl III .hown on this Notice IIIUlt Object whhln sixty (60) dlly. of rlKl.lpt of this Not iC8 bYI ADHIN ISTRATIVE CORRECT lOWS , --written proh.t to the PA Depl'lrt..nt of Revenue, BO~lI'd of Appellls. D.pt. 281021. Harr'hburg. PA 17128-1021. OR ...lIcHon to hav. th. lIIatter d.tflr.ln.d at lIudit of thil l'l<lcount of the per.onal r.pres.ntati..... OR ""appeal to HUI Orrlho"s' Court. f'llohuli! errors dhcov.rad on thh au.sslllent should b. Ilddreued In wrlUn" to: PA Oeparhlent of R.....nu.. Bureau of Irldlvldual raN", ATTNI POliot A"e"!lent RiI....hw Unit, Oept. 280601. tjarrl.burg, PI. 17128-0601 Phon. (717) 187~6S05. S... pagll S of the booklet "In.trudions for lnhllrltllnc. TaN Return for It Ruld.nt DeCledant" (RflJ~lSOl) for an explltnat:lon (If ~d"lnlltrlltiv.lv torrect&ble .rrol'l, DISCOUNT I If MY tel< due 11 paid withJn thr.. (1) clllendnr lIonth. after tho dec.d.nt's death, II flv. percent (5~1 dheo~nt of th. tal< pl'lid h nllol<l8d. PENALTY I The 15% tal< IlMnfllly rlon"pal'UcJpation penal ty 11 cMlputed on the total of the ta>l and Interut aueaud, and not paid b.for. January 18, 1996, the first d!!lY !!IflAr th. end of the ta>l allllnuty p.rlod, This non-pllrtIolplltlon pllnllllty h appealablll In the lIII..e ..nnllllr Ilnd in the tho n.e tille Pilr!od as you would appeal the taN ami Inter..t that has b.en a......d au IndIcated on thIs nutlc., INTEREST: lnterut is ch.rved b.ginnlng with flr'.t dllY of d.linquency. or nlnll (9) 1l0nthli and one (11 day frl)lII the date of dlltlth. to the det. of pay..nt. hNe. which beca.1I d.Unqullnt before J~nuary 1, 19!2 b..r int.rut at thtl rate af Ill( (6%) p.rQen~ per annUM celculatad lit 8 daily ratA of ,000164, All tllNII. whIch beCHe deUnqultnt on and after Januftry 1. 1981 wlll bCiUtr Interest at a rate which wIll vl'lr'l frolll calendar year to cAI.ndar VIlAI' loilth thllt rat. unnounc.d b, the PA Depaptmlnt of R~v9nu.. The appllcllbl. Interl5t rat.. for 1982 through 19~8 ar.: '!.!!r lnt.put Rllte Dally Interest F8<ltOI' ~ lnt..r..t qeh Dflll'i Inhrut factor 1982 20% .000548 1987 9% ,000l41 1983 16% ,00U436 1988~1991 11% ,000101 1'84 11% ,000:501 1992 9X ,OOilZ47 1985 n% ,000356 1993-1994 1% ,000197 1986 10% .000274 IlJ9S-1998 9% ,000247 --Int.rest JIl cl!l1culabd .. followl: INTEREST n BALANCE OF TAX UNPAID X NUKBER OF DAYS DELINQUENT X DIIIl,Y INTEREST FACTOR uAny Not Ie. IlIultd nfhll' the tal( t'lIlCOIIIU delinquent will reflact 8n Inter..t caloutatlon to flft.en (Hi) claVI bllyorld the datil of th_ as.II.SIl.nt. 1f paYMent I. iliad. ftftllr the Interest COllputlltion dl!lt. .hown all the Hotlce, additional lnt.r..t Must b. cltlcu1attld, PAVtf[NTI o.ttch tMi top portion of thit Notle. ttnd IUbtlIt wit" your P.YlMnt .tcf.t payul. to the nlM "nd add"... pr1ntlll on the rev.rl. tld., If REUDENT DECEDENT .ek. ohlok or IIOMY order PIYlO1I tal REGlSTER Of' WILLS, AGENT. If HOH.RElIDt:NT DECEDENT Ilkl oheck or IIOney order pIv.bi. tOl C~eAL TH Of' PENH&VLVANIA. REfUND CCR)1 A rlfund of . tl~ crldH, lifhlch WI' not requllt.d on the T,ne R.turn, II'V bl r.qullttd by co.pl.tI", In ".~lIolt1on for Refund of Ponnlyl"lnl. InherltlnCl' and Eltatt Tt)(" (REY-1!lJJ. Appl.lo.t1otll.rI ."IU..,1. .t the OWn of the Regllt.r of M11l1, MY of the 2! R.".nw Dhtrlat Offlo.. or frol tM ~lrtont.. Z~.hour enl...rlnt ..r"le. nuBer. for for.. orderlng\ In P.llnlylvanla 1~8Q0.562-Z0S0, out.ld. P.nn.yhanl. and IIlthln IOGeI Htrrllburg '1'" (17) 1a7.a09~, TOO' (711) 112-2252 (H.arlng Ilpllrld only), REPlV TOl QU..t1M' r,glrdlng error. oonhln.d on thh notice _hould b. .ddr....d tal PA rJ.ptrtHnt of Revenue, Bur.eu of Individual Tal(" , AnNI Polt ........nt Re,dllrl Unit, Da~t. 280601, HarrhburD, PA 17121-0601, phone (717) ,.,-nos. DISCOUNT I If .n~ ta)( due 1_ p.ld within thra. (5) clllndar 1I0nth. .ft.... the dlc.d.nt'. dllth, I fiv. p.rclnt (5:0 dhcount of the tax paid h l11owad. PENALTY I Th. IS~ t8)( Illnlll.ty non-partlclplIUon penalty It t:o.putld on the tohl of tha tl)( Ilnd Int......t ulluad, ~nd not P.ld blfor. Janulry II, !"", thl firet dllY 1ft.,. ttlt Ind of thl tal( ..n..tv Plrlod. INTEREST 1 Int"..t h char," be,lnnln. with fir.t day of cRlInquanov, or nlnl (9) IOnth. and on. (1) dlY fro. tha d,t. of d..thJ to thl d.ta of ply..nt, 18)(.. whlt:h bICI.I dll1nQulnt bllfor. Janu.ry I, 1982 bill' Intlr..t at thl rata nf .hr ('Xl p.roent par annul c,loulat.d It . dally rate of .000164, All taK.' whloh b,c"l del1~t em and .ft.r JlIlu.ry I, 1912 will b..r Inter..t .t a rlta which w111 vary froll cllandlr Yllar to cIlllnd.r Ylar with th.t l'lt. InMUncld by the PA Ooplrt""t (If RIV.nul. Thl appllubl. Inte....t ....t.. for 191U throuetl 1991 ar., VIII' I"t.r..t Rllt. D.l1~ Intlr..t Flctor Vllr Intl,...t Rata D.il~ Inter..t Factor 1911 20:< .0005"" 1981 9:':: .0002"" 19a! 16:< .000451 19aa-19~1 U~ .000101 1914 11~ .000501 1992 'X ,000U7 1915 Ui! ,0001" 1995-1994 n .000192 1.16 lOX .000274 1995~1991 'X .000241 .-lntl,..lt II cllc:ulatld U followl, INTEREST . BALANCE OF TAX UNPAID X NUNBER OF DA YB DELINqUENT X DAILY INTEREST FACTOR ..Any NntlCll Iuuld aftlr thl tllK blea... d.Unqulnt will r.fllct .n 1nter..t calculation to flftlln (15) dan b.yund the dot. of thl .......lInt. If p.y..nt It .adl aft.r thl 1ntlr..' (;ollPuht!on d.tl .hown an thl Notle., addItional Intlr..t au.t bl cllllcuhtld, PRIVATE BANK PNC18ANK VERA W NEWELL 1117804 RECEIPTS OF INCOME INtEREST. PNC BANK CERT OF DEPOSIT 1029633 5,95X DUE 08/03/97 U04/97 45,64 4/02/97 50,54 5/05/97 48,90 6/03/97 50,54 7/03/97 48,90 8/05/97 48,90 293,42 OTHER INCOME PNC MANAGED FIXED INCOME FUND 5104197 2,24 5111/97 12,68 3/18/97 12,76 3/25/97 12,62 4/02/97 16 ,88 4/08/97 7,42 4/15/97 12,98 4/22/97 12,95 4/29/97 12,96 103,49 PNC PA TAX FRH INCOME FUND 3/04/97 30,36 3/11/97 164,73 3/18/97 164,64 3/25/97 163,62 4/02/97 213,83 4/08/97 94,52 4/15/97 165,60 4/22/97 165,93 4/29/97 166,34 1,329,57 PNC INTERMEDIATE GOVERNMENT 80NO FUND 3/04/97 8,29 3/11/97 47,95 3/18/97 49,12 3/25/97 48,69 4/02197 66,13 4/08/97 28,15 4/15/97 49,25 4/22197 48,51 4/29/97 48,32 394,41 BLACKROCK MONEV MARKET SERVICE CLASS FD 108 4/02197 215,23 4/02197 14,52 5/01/97 64,36 5/01/97 42,60 6/02197 66,70 6/02197 849,56 7/01/97 70,72 7/01/97 832,30 1flf1ND21ID/lSI - 8 . PRIVATE BANK PNCBANK VERA W NEWELL 1117804 &lliIPTS OF I NkW:Ii CONTI NUED I 8LACKROCK MONEY MARKET 8/01/97 78,85 8/01/97 861 ,11 3.095,95 COMPASS CAPITAL US TREASURY MM SERVICE CLASS FD *09 5/01/97 177 ,82 6/02/97 ,71 6/02/97 194,29 7/02/97 1. 41 7/02/97 152,04 11/01/97 9,86 S/01/97 150,11 9/02/97 267,59 9/02/97 816,29 10/01/97 243,64 10/01/97 794,25 11/03/97 160,72 11/03/97 910,67 12/01/97 17,91 12/01/97 1. 030 ,39 1/02/98 23,12 1/02/98 1,070,78 2/02/98 26,90 2/02/98 1,065,17 3/03/98 28,19 3/03/98 950,66 4/01/98 34,73 4/01198 1,061,28 5/01/98 37,94 5/01/98 1,046,78 6/01/98 43,03 6/01/98 1.078.09 11.394,37 TOTAL INCOME 16,611,21 ............ flUNn'tlnll!ol - 9 -