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HomeMy WebLinkAbout97-00295 PETITION FOR PROBATE and GRANT OF LETfERS No, _._Cll.:_~_~ s; To: ReQister of Wills for the , Deceastd. County of (;\IIIII>"r]1II1d .In the Social S<<ufll)' No. I 95-)2-1, ';4 5 Commonwealth of PCllUIJylvanla The petlllon of the undersl,ned respectfully represents that: Your petllloner(a), who 15/11'114 ycan of aae or older an the exccuL2.J In ilie last will of the above decedent. dated All r ILn and codlclJ(X) dated I)ctob"r 22. 1996 . __ &tat, of. H"lllllm 1 11 Rudo Iph !!.elll" 1#.10 kllOlffllU..ll., Rudollll' H\lal" Ilill!.-_ H. H. Helll" _lIamlld ,19~ (It.le refeYanll.ilcun\t'~. e". renunciation, death of eJ;CCUIOf, Itc.) Oecendent was domicillld at death in .._~mb er III 11~__,__ County, Pennsylvania. with h is lISt family or principal residence at 225 lIul1lmel_Ave11ueJemoVl1c, PA 17043 Il"VVlOYNk r~)RD . , (lln Ilreet, Dumber and munoll'alhy) Oecendent,ilien 89 _ years of age. died Narch 11-- . 19..9..2._, at Holv S,drit Hoaallil _ '_' Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after el!ccullon of the will offered for probat~; was not the victim of a kllllna and was never adjudicated Incompetent: oecendent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property (If not domiciled ilt Pl.) Personal property in Pennsylvania (If not domiciled in Pa.) Personal property in County Value of real estQle in PennsylvanJa IIltuated as follows: S 250,000.00 S S S WHEREFORE, petitioner(i) respectfully request(s) the probate of the last will and codlclJC*) presented herewith and the grant of lellcu Testamentarv (lestamentarY: Ill!ninUtnlJOD M,L: IIlmiDlstnriOD d,b.....t.I.) theron. - Is 1:1 <' r '/ '0 i/i -,AI7r 77'). , ~:~ c Av 'i 'f0 OATH OF PERSONAL REPRESENTATIVE COMMONWEAI.TH OF PENNSYLVANIA } ss COUNTY OF . CUM8ERLAND The petltloncr(s) above.named SWeat(s) or afr1ffi1(s) that the statements 'in the foregoin, petition are trUe and correct 10 the best of the knowledge and beUef of petitioner(s) and that as personal represen. tative(s) of the above decedent petllloner(s) will we~ ard lrU~y a~ti~~ the estate a~o~rljng to law. Sworn to or affirmed and SUbSCribed4 'l i( 1+ ", LI' . ,((lid /I) I ;! ;(J \:>'l before roe this ?f11~_ daX of f.21.)1 j ,I 'i i 11111 " c' _ ~. MAR(i:1I 19 7 I '" W Q. I l,)/? . I \ ,4. 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' ! ; , II 1 Ii'!'!, 11 '::I!!'; II:, , '! ,I, , :, 'I V I N (; '/ o _\ II , j,: II It: 'i ill \:11 . ,': I I ,I Ii; I" 1'1" "I, "1, ".1 ", . II ,lit ';,,;, I! , , 96, " l6 . ~<: "II I' 'i II I "I ' , I ,'i I,q , :1[1 ' 'I illi'l" iii' ,;, illi II'!: Ii - ;1' "I' ',' , Iii; 111'\ Ill!, : il:'I': " . 'II'" , " ii" )\:1:; ! !I ' 1\11, li'll! i'l illl I , I , I I I , , iI' Ii: !,' 'I:] , I I I I Ii :1 :,; \ Wi',: II " il \: I" , ~ \ , , " I ,it, I' ;,1 : ill,:: " :1.:, 'I 9, On September II, 1996, Ann Beale made a will, making Matthew Kuhn primllry beneficiary, said will attached hereto as Exhibit B, 10, At the time that Ann Beale's will was made on September II, 1996, her cancer had spread throughout her body and she was near death. 11, On October 22, 1996, a codicil was made by the testator to the comprehensive will in Ann Beale received an additional $250,000 for a total of $300,000 and to Donald Beale, his son, $250,000 additionally, the codicil attached as Exhibit C. 12, At or about the same time, the testator executed a deed transferring his house in New Cumberland valued at $85,000 to the sole ownership of Ann Beale. 13, Between February 1996 until the testator's death, Ann Beale and/or Matthew Kuhn withheld sufficient food, clean clothes, baths, and cleaning of his food tube from the testator. 14, Between February 1996 until the testator's death, Ann Beale and Matthew Kuhn interfered refused to permit treatment by medical professionals and in house assisted care. 15,Between February 1996 until the testator's death that Matthew Kuhn intimidated Benjamin R, Beale engaged in frequent verbal abuse, and that Matthew Kuhn shook the testator violently on at least one occasion. 16, Between February 1996 until the testator's death, Ann Beale and Matthew Kuhn diverted the testator's funds to support themselves,and in that time, neither of them engaged in substantial, gainful employment. 17, At the time of making the October 22, 1996 codicil, the testator sutTered from agitated dementia and other medical conditions, and was admitted to Holy Spirit Hospital with agitated dementia on November 4, 1996, 18, The testator remained in the hospital and in a nursing home until shortly before his death on March 11, 1997 19, The comprehensive will and codicil were admitted to probate on March 26, 1997, 20, Both Ann Beale's will, the comprehensive will, and the codicil were drawn up by Ed Myers, Esquire, 21. Ann Beale died in August 1997, 22, Because of the circumstances described herein, the testator lacked testamentary capacity 4 14, Within his Petition, Mr, Beale seeks to declare invalid the Codicil of Dr. Beale, based upon the claims that a) Dr, Beale did not, at the time of the Codicil, possess the requisite testamentary intent and b) Matthew Kuhn and Ann Beale exercised undue influence upon Dr, Beale in connection wit.h the Codicil of October 22, 1996. 15. Specifically, within Mr, Beale's Petition, he asserts the following: a. "Between February 1996 until the testator's death, Ann Beale and/or Matthew Kuhn withheld sufficient food, clean cloths, baths, and cleaning of his food tube from the testator," Petition, 'II 13, b. "Between February 1996 until the testator's death, Ann Beale and Matthew Kuhn interfered refused [sic] to permit treatment by medical professionals and in hOUSe assisted care," Petition, 'II 14, c. "Between February 1996 until the testator's death that Matthew Kuhn intimidated Benjamin R. Beale engaged Isic] in frequent verbal abuse, and that Matthew Kuhn shook the testator violently on at least one occasion," Petition; 'II 15. d. "Between February 1996 until the testator's death, Ann Beale and Matthew Kuhn diverted the testator's funds to support themselves, and in that time, neither of them engaged in substantial gainful employment," Petition, 11 16, e, "Because of the circumstances described herein, Matthew Kuhn and Ann Beale stood in a confidential relationship, abused that trust, and exercised undue influence upon the testator in making the codicil of October 22, 1996," Petition, US. 16, Matthew Kuhn specifically denies the allegations that he 01' Ann Beale withheld food, clothing, bathing and medical care; that he or Ann Beale interfered with in-house assisted carei that he intimidated Dr, Beale or engaged in any verbal or physical abuse of Dr, Bllale; that he or Ann Beale diverted Dr, Beale's funds; or that he or Ann Beale stood in any "confidential relationship" or exercised unr!.ue influence upon Dr. Beale. 17, Matthew Kuhn has a direct and specific interest in this Estate for the following reasons: a, As the primary and residual beneficiary under the Will of Ann Beale, who died after Benjamin R. Beale, Mr, Kuhn stands to inherit the bequest which Dr, Beale bequested to Ann Beale, b, Many of the allegations set forth by Donald Beale, as a basis for claiming that the Codicil of Dr. Benjamin Beale should be declared invalid, due to undue influence, have to do with conduct allegedly undertaken by Matthew Kuhn. c. Tho Estate of Dr. Benjamin Beale is being administered by Dauphin Deposit Bank and Trust Company, with is II banking entity that, by definition, has no personal knowledge of the circumstances surrounding the allegations now set forth by Donald Beale, d. Matthew Kuhn desires that his interests in the disputed administration of this estate be directly protected by allowing for his intervention, and representation by counsel. WHEREFORE, for the reasons set forth above, the Petitioner herein, Matthew M. Kuhn, respectfully requests of this Honorable Court that he be granted permiilsion to intervene in the administration of this estate and in the Petition mild It is admitted that Ann Beale and Matthew' Kuhn provided various day-to-day necessities, including assistance with food preparation, laundry, bath, and similar services. Dr. Beale was also assisted by various professionals who came to the home. 5. Admitted, 6. Admitted. 7. Admitted, 8. Admitted. By way of further answer, this Will also left to Donald R. Beale, a bequest in the amount of $92,500. 9, Admitted 10. Admitted that Ann Beale had cancer metastasized to her liver, but not throughout her body, Denied that she was "near death." To the contrary,it is believed she was diagnosed as "stable" at that time. 11. Denied. The Codicil provides a total bequest to Ann Beale in the amount of $300,000.00, as stated in the P~tition, but the amount bequested to Donald R. Beale is $342,500.00, not the $250,000 stated in the Petition, 12. Denied. The testator executed a deed, transferring his house in Lemoyne, not New Cumberland, to the own.ership of the testator and Ann Beale, Thill occurred on April 9, 1996. A copy of this deed is attached. 13. Denied, Strict proof is demanded witp regard to this libelous allegation. 14. Denied. Strict proof is demanded with regard to this libelous allegation, RreC~IPTn O~ INCOM~ Dividen(!"I 1997-05-16' First TrUst Insd Mun Rds Multi' , Bt Sr '34 PA 'rr 11 1997-05-16 First 'l'rus't Iliaci Mun Bond Sr 123 1997-05-16 ;'irst Trust rnsd Mun Bda Multi 8t Uni t Combined Bel' 48 PA Tr ' 1,4 Monthly , 1997-05-16 First T~ust tnsd Mun Bds Cbmbined 81' 235 PA Tr 61 ' 1997-05-16 Investors Mun PA, Unit Tr Unit 4th SEll" , 1997-05-:[6 Kemper Munioipal' Income Truat 'CommQn Bh Ben Int I 1997-05-16 Kempel' Tax Ex Ins Ino. Tr Multi St Sr 23 PA Tr 1997-05-16 MFS Muni High InqOm~, C1 A I'd '#25 1997-05-16, Nuveen Tax F.:xem~t PA S-25 MPB 1997-05-16 Nuveen 'rax Exempt Uni t Trust RR Insd,PA Br 142 1997'~05-16 NUV'een Tax E~empt Unit 'rrust Insd PA 81' 145 199'1-05-16 Nuve~n Tax ,E~empt Unit Trust Insd PA 8r 147 1997-05-16 Nuveen Tax Exempt Unit T1' Insd PA Br 49 1997-05-16' Nuveen Tax Exempt Unit ~'r lnsd !'A s~ 57 1997-05-16 Nuveen, Tax Expense Unit 'J'r Insd PA B1' 85 1997-05-16 Pennsylvania Inad Muns' I0'<10me '1'1' Unit Series 134 Monthly 1997-05-16 Pennsylvani<l Inad Muns Inoome Tr Unit Series 124 Monthly 1997-05-16 pennsylvania tnad Muns rUeOO\S Tr' Unit Set 156 Semi Annual 19 96,99 10.38' 73'90 103.48 195,75 285.40 " ,- ,~ 1997-09-15 Dreyfus Mun ad Fund Inol "54 Ac\)rufJd D 1 v j,d,mrJ 9,28 1997-09-18 DrOY.fUs Mun 130 "Lind Ille" 1154 5~, 60 1997-09-24 Putnam High Yield Tr Shares of Beneficial Interent r;,[aBs A ,I 1997-10-30 M~' 8aJDlnon Brothers F'und lnG, 395,7'/ 1997-11-10 Putnam Amsrn Govt Income ~'d, 'Class A' 1997-11-12 Mun Fd AocUmul~tion Program' Inc, I99:/-11-12 SSC Communications 1no, 1997-11-14 FirRt Investol's Government Fund lnootpotated Class l\ , 1997-11~24 MP Salomon Brothets Fund Ino. 11 ,55, 1997-11-24 Winthrop ,'ocus Funds Gtowth" and Income ;'und 318.74 1997-11-24 'Winthtop Focus Fund9 Growth and Inoome Fund -' Short Ternl Capital G{;ins PIvidend 1997-11-28 Federated Mun Se9s Fd rnc. Fund # 358 ( 1997-1.2-01 Mun Fd Accumulation Program 'Ino, 1997-12k08 Extta Pividends N"t Received, in the 'Past 1997-12-08 'F,ederated Mun,Secs Fd Inc, Fund #358 1997-12~12 MF,Sa1omon Broth'.rs Fund 1997-12-30 MF Salomon Brothets Fund 1998-05-20 MF Sa1omo!) Brothers F,md 1998-07:'16 MF Sa1om6n Brothers Fund 21 Intere'st I 1997-05-05 Capit~l KB.ervB Account ,1997-05-16 Wheat First Butchat [lInger ~on~y Markel ,Aunt 1997-06-05 Carlt.l Reserv~ ^acount 1997-06-25 Dauphin Deposit Bunk und 'I'rust Co. Checking AOCQUllt' ~33-38280a 1997-00-'2'5 Dau'phln Depoait Bank and Trust Co. Cheoking ACCb~nt 1114277018 1997-07-03 Capital Reserve ACQount 1997-08-0t Capil;al Reserve Account 1997-09-03 c'apita1 Reserve Account 1997-10-02 Capital Re$Elrve A\ioount 1997-10-30 Dauphin Deposit Bank Money Market l~acdunt #94-248427 1997-11-03 Capital ReserVe Aocount 1997-12-02 Gapit~l Reser'le Aocount '. 1997-12-31 Capital Reserve Account 1998-02-02 Capital Reaer,ye Account 1998-03-02 Capital Reserve Aooount 1998-04-02 Capital Resetve Aooount 1998-05-01 C'lpital Reserve Account 1998-06-01 CapHa1 ReS0rva Acoount 1998-07-01 Ark Money Market Fund ,Capital ' , 1998-07-01 Rese."e Aocount 1998-08-03 Atk' Mpney Mark"t Fund, 1998-09-01 Ark Money Market Fun(J 1998-10-01 Atk Money t4ar ket Fund 1998-11-02 Ark Money Mar kat Fund 1998-12-01 Ark MOney Matket Fund 22 '1131 5,74 332.64 1. 74 713.78 67~.17 773,20 ' 636,94 925.88 2,007,23 1 9'llJ-(j 1-04 Alck MOlloy Mtlrkol: Funcl 1999-02-01 AU: Money Marko!: I"\lnd 1999-03-01 At'k Monl'Y MlIrket: I"und 1999-04-01, Ark Monoy MlIrkot: !'\Wl 1999-05-03 Ark Money Mal:k"t ,'und 1999-06-01 Ad: Monoy Market F\lncl 1999-07-01 Ark MoMy Market: F\j\1d 1999-08-02 Atk Money Matket, U'und 1999-09-01 Ark Money Market Fund 1999-10-01 Ark MoneY Market l'und 1999-11-01 Ai'k Money ~larkot: Fund 1999-1~~01 Ark Ma\1ey Market Fund Otherl 1998-10-0.7 ,'J,'ransfer ft\l11\ Princ:l.pal - 'Proceeds of 11,966 Irlqom",' shates of Fect Muni Sold 12/8/1997 1998-;10-07 Tt"nsfer. from ppnclpa1'- ?rooeeda of 4.428 Inoom", shat",a of AMCAP F,mil Sold 07/15/199.7 ' ,,998-10-07 Tt"n$fet from. Pdno1pn1 - Pro.oli\Elds of .441 I noom.e ' shares of Mun1 fdAceum Sold 12/01/1997 1998-10-07 'rronsfer freln pdnbipal - pro.oeeds of .31.004 In<(om.e shares of fiutn,.m. Iligh Y1d Sold 10/16/1997 1998~10-07 Trlftsf.t {tom PrincIpII - 9toooe,ds of 12.754 Incom,'" shar",s of' [~ut:nam Amoin Govt ~old 1)/10/199'1 1998-10-07 TraDal'e!: from pdlidpn1,- Prooeeds of.10.549 Incomo. 8~areso FirRt Inv00vt Solei 11/ 4/1997 2,0'19. 'l'I 2,035,94 1,'/5:3,89 1,9?rl,46, 1,0'12.1, (i 1,966,93 1,,905,16 2,027.Q8 2,067.03 2'1065.52 21186,83 2,192. '50 --'-...;...........---..... 32/773,2'1 129.06 , . 67.97' 8,44 414 . 97 nO.81 , " , 118 . 68 2.1 ~I ~~ i ~ ~~i ~ ,,," '~ · ~U , ,,''\ iI, {1 t~ ~ ~~\ i~ i ~ ) iiidihti ! hlthun ~ . ts!~ ~ir~ F.~ .~~.! 1: ffJ~8~ 11,1,~~ ::U~Lc, ~h~ 1,1. ft,' ,I Ii, .0,_" -~ I; u (,.i ....... 8-$ l!lrb-::"Y ~, ",~"l J d "",:::J --'--_".2. b_l.,,;.;~~-_- "c" ~it _ E e ~ i~ '*.. ,,(;\.. ",'.. ,"-,.1:; .- 't;; t;i "'- ...' '"" c; ,,' c.- \' 'tl.~ 0 ) ~ .- :JI> ~ r~- , Q" ;;--.! ,-_~\. c: ~,t:I .....Jl'4,u -t:, ~' h.... '\,) )0,. >,J 41 \ 'ni~? ii- '"7' ~;..Q '...''- :t U._ \ '.'01.,) () ^') . .'" . ..~. I. .d W .- " S -; . Il<: ffiO ~ ~ 5~~~ A .H ~ ""iKt4 1-<'" Ill: I-<Z"'\ll~ rJl !....'" III . P '" Q ~ .,-1, ~1 I-< ~ N .Il<::!l t.ll><\llZ~ Ill:~NHU Il<:Pt4~\:5 ~Il<:Hr, ~~~~~ ~il tl 5 t B i at" ~ i~ .~,(~ fil s~'~., , ~ ~ "-, '0 Ilil .a, :"::( ;,; i".s $a M . ~ f"~ <!; I,' ~,f,1 i!i' ~ ~15 l ~;;;-. ~ p,j; H~~'O~~~l'i E~ e z !l~ .~.~! ~E ~1:! g ~ ~-l;!!:,.. ffi l:f ~ t;~ ~ ~. r. ,t, '" 'l2 ~;1 S n ..,., >-! 0 It 2 ~ ~: :1;. ~,':.' f;i ill S ~ ~-1- l>;J ci Q '~:€i\l'15 '5t!! ,,".;So >.!I,d! i~ 1'; ;~ r1< ,~~ m d ~~ l z ~ ~ l'i -b ~ I.~ ' ~ ~ ~ ~ ~ "'"<..~ 0 ~ ~ :tf"~I~,go"Co>'"o '\s-'\ ~ ~ ~TIII:l~~1 ~ ~, ;.~t'l18gg,;::c:: 0 ~<t~8~il~15 ..., ) _(11 .c1 1...'" Q) ~ ~,~.~ ~.g $~ . I-< ~ ~ ~ tIl ~ ~ rr< . ~~~ il< Ill: ~ ~ ~ ~ I-< H tIl "" ~ ~ A. 1995-08-01 paoifio 'ol.~is Group 1995-(10"'01 sac Communicllltiona lrio, J.995-08~01 U.S, West 'communicath'n'l Group 102,46 38,16 100,59 1995-00-09 ME' 'Salomon E1.L'otillro ~'utld rno, 80, :13 1995-00~lO Dreyfus rund rnc, 67,2,94 , ' 1995-00-10 First rnvestors High Yield Fund Inc, - II 3,65 1995-00.-15 Centerior Bnetgy Corponlt~or', 30,00 . ... ' 1995~08~15 Mellon Bank Corp. 546,00 1995-08-16 Fitst Investors Fund rncome rno. 18.32 1995-08-16 Mutlicipal Investment Tmst Fund Unit 20th Monthly Pmt Set Defined Asset Fund It;.56 1995'.08-16 Nuveen ~'ax Exempt Bond Fund Nat!ion~1 Series Unit S€ldes 314 Monthly '3,67 1995-08-17 Mun,tcipal Investmtlnt Ttust Fund Unit 15th Monthly 8mt Set. 1995-08-l'7 Munioipal rnvestment Trust E'unr.i Unit 17th Monthly Pint Set 1995-08-17 Municipal Investment Ttust Fund Uhit 26th Monthly. Pmt Set , 71.85 ;18.30 2.64 1995-08-17 Munic~pa1 Investment Trust FUnd Unit 33rq Monthly pmt Set' 51_02 '1995-00-17 Pe[\(1 F'und 'j'ax Exempt Nunic1pa1 Investment Trust 1 Series 2 1995-08-23 Putnam Ametioa[\. Government Income F\ind Clas" 1\ , 145,04 1995-08-25 High rnpome Advantlge Trust II (Deal"l WItter) 19,~9 1995-08-25 Mellon B~nk Corp, 491.40 1995-08-25 Mellon Bank COtp, 4'91,40 1995-08-25 Mellon Sank Cotp, 546,OQ 46 1996-01-29 Municipal Investment 'J'rusL Fund Unit 236th Monthly rmt Bel' 1996-01-29 Municipal tnv~stment Trust fund Unit 482nd Monthly Pmt Set 1996..01-29 Municipal Inve9tment 1'rust Fund Unit Multist fler ,18 PA 1996-01-30 Munioipal, Investment Tru9t Fund Unit 20th Monthly Pmt 'SOl' Defined Asset Fund 1996.02-01 Ametiteoh Corp. 1996-02-01 AT&~ Corp, 1996-02-01 BeB Atlantio Corp. 1996-02-01 Bel1South Corp, 1996-02-01 ,'hst Trust rnsuted'Munioipal' Bonds Multi Bt Bonds PA 1996-02-01 Ivy G'rowth Fund Incorporated 1996-02-01 NyneH 6otp. 1996-02-01 Pacific Telesis 9roup 1996-02-01 ' SBC communioations Inc, 1996-02-01 U"S. We9t Communioation9 Group: 1996-02-15 Centerior Enetgy Corporation 1996-02-15 Mellon Bank Corp, 1996-02-16 First Investors Fund Income Inc, 1996-02-16 'Municipal Investment Tru9t Fund Unit 11th Monthly Pmt Ser 1996-02-16 ' Municipal Investment Ttust Fund Unit 26th Monthly Pmt s,~~,~ 1996-02-16 Munioipal Investment 'tl1;'us.'b Fund Unit 33rd Monthly Pmt Ser 1996-02-16 Munioipal .Investment Trust Fund Unit 20th Monthly Pmt, Ser DefIned Asset Fund 54 , 2,. 85 16,02 ll, 80, 148.40 233';97 131. 6,0 110.n 1996-04-01 001 Inoorporated , , 1996-04-01 FIrst In,veators Il.lgh Yielcl Fund Ind. ... A 1996-04-01 Pennaylvani~ Pl>Wer and LIght', ' Co, pteferred 4.5~ 199G-04-01' Pennsylvania Power and Ligllt Co. __Res- Ina. ,1996-.04-04 First Trust Insurad Munioipa,l Bond9 MuHi St Bonds ~A 1996-04-12 DauphIn t1epoait COl'p. 1996-04-15 MF Sa,lolnon Brothers Fund Inc, ' 1996-04~17 Dreyfus Fund Inc. 1996-04-,19 High Inoome Advantage Trust II (Dean Wit tet) 1996-04-?,2 Munioipa1 Investment Tr'ust Fund Unit 11th, Monthly, Pint Ser 1996-04-22 Munioipa1 Investment Trust FUlld Unit 122nd Monthly Pmt Ser 1996-04-22, Municipal rnvestment Ttust Fund Unit 15th M'onthly Pmt Bel' 1996-04 -22 Municipal rnvestment trust Fund Unit 17th Monthly 'Pmt Ser 1996-04-22 Munioipal Investment Trust l"und Unit 26th Monthly Pmt Ser 1996-04-22 Munioipa1 Investment Trust Fund Unit 33td Monthly Pmt 8er 1996-04-22 ~unioipa1 Investment Ttust ' Fund Unit 81st Monthiy Pmt Bel' 1996-04-22 Nuveen Tax EXempt ~ond Fund Uni t Check A Month Plan Ser 1996-04-22, Penn Fund Tax Exempt Muni01pal ,Investment ~'rust 1 Beries 1996-05-01 Ameriteoh Corp. 1996-05-.01 AT&T Corp, 1996-05-01 Nyne~ COtp, 57 105. 92 3,85 592: 85 '.j- 148,40 233,97 '110,92 1996-05-01 SBC Cotl\m\!nloatIona Ino, 1996-05-01 U, S. West Communicati'ons GrQUp 1996-05-02 U'it'st TplstIrH'llred Mllnic,\,pal Bon,ds' Multi St Bonds PA 1996-05-03 BeU At~aht:\ccorp'. 1996-05-03 BllrSouthcqtp. 1996-05~03 PaoifidTelasis Gtoup 1996-05-15 Investot9 HUI1,tcipal PA Unit Ttust 1st Series Quartetty Pa)'m5nt I 1996J05-15 ~ellon Bank Corp., 1996-05-15' ~unioipa1 Investment Trust 'U'u'nd UnH 219thMonth1y, Pmt Ser 1996-05~15 M4nicipa1 Ihvestment Ttust Fund 'Unit 236thMonthly Pmt Ser 1996-05-15 Munioipa1 Ihvestment T~ust Fund'Unit 482nd Month1~ Pmt Ser 1996-05-15 Municipal InVestment Trust Fund unit MulHst' Ber 413 Pi>; 1996-05-16 Centerior fo;nergy Corpol;'ation 1996-05.,17 , HIgh Income Advantag\' TrlJst II (bean W,~tter) 1996-05-23 Fitst Investors ~'und Inoome Inc. 1996~05-,23 M\tnioipal !nvestm~nt Tru~t Fund Unit flth Monthly Pmt Ser 1996~05-23 Mllnioipa1 InVe9tment Trust , Fund tlnit 122nd Monthly pmt Bel' 1996~05-23 Munio:lpq1 rnv0stm,mt Trust ,'und tlnit 15tn Monthly Pmt 0' , ,Jsr 1996-05-23 Munioipai Inve9tment Ttust 'Fund Unit 17th Monthly Pint $f.U' 1996-05-23 Munic; pal rnvestment Ttust F'Und nit 26th ~1onth1y pmt ,Set' 58 60,63 ,100. !l0 L;20 135,36 1~1, 92 , 102,46 9,40 655.20 5,10 2,90 15,00 n,S8 30,:00 19.69 18.32 34.65 4,78 51,90 '18.Qo 2.48 , , ..~.,.... '-... .... .,.. "'; ..... ~ 1996-06-27 Municipa~ Investment Trust Fund Unit' 4~2lidM6nthly PIII't Bar 14.2!l 1996-06-27 Mun~cip~l Investment Trust Fund ,llhit Mllltiat Bot 4SPA 1 i [lQ 1996-06-28 Ohio Edi.OIi'CO, ~J'~!,2 5 1996-06-28 Peco Energy Co. 391.50 1996-07-01 BRH~er Intel'nationRl lne, ' 83,19 1996-07-01 DQE Ino~rporatod 1996-07-01 Psnn5ylvanie Power and Light Co, Res Ino. '100.92 592.85 1996-07-02 ;'itst 'I'rust 'Insurecl Munioipal Bonds Multi St, Bonds PA L 20 1996-07-10 Municipal Investment Trust Fund Unit 15thMnnthlYPmt Bet 51. 75 1996-07-10 MUnicipal Investmeli~Ttust Fund Unit 11th Monthly Pmt Ser 18;00 1996-07-15 DreYCus Fund Ind. 305. B8, 71,50 1996-07-1P Eahlin Ina; 1996-07-19 Da4~hin ~dpo~~t Corp. 1,;890.25 1996-07-19 High Income Advantage Trust 'Ir ,(Dean Wittat) 19.691' 1996-07-24 Munioipa1 Investment Trust Fundllnit 11th, Month1'y .Pmt Set . 1996-07-24 Muni.cipal Investment' nust Fund Unit 122nd Monthly.' Pmt ,Ser, ' ~4,6(\ 4 ;"/8 1996-cD7-24 Muniol.pa,l Investment 'rr.us t Flind Unit 15th MQnthly Pmt Ser 1996-07-24' Munioipal, Investment l' ru 9 t Fund Unit 17th MQnthly pmt ser 1996-07-24 Ml,\nicipal Inve9tment 'I'rust Fund unH 26th Monthly Pmt Ser 1996-07.24 Mllnioip..1 Investment 1'rurit ,'nnd Unit 33rd Monthly 'Pili!: ser 1996-07-24 Ml1nioipa] rnvestment 1'ruHt Fund Unit 81s !: Mont,hly Pmt Se.r 51.15 17. B.O ,1.03 . 4.74 24.3] 6\ 1996-00-05 First Invostota High Yield U'L\nfl '[ no, - A :1,91) 1996-00~05 'F'iret Invostot'k 1I\\lh I'iold F'und Ino, - ^ 3,9'1 1996-08-09 'MF Salomon Brothor! Fund Ion, 264,7f! 1996-00-13 Putnam Alner! pnn Gover:nmont IncQnte f'und ClaRa ^ 130,83 1996-00-14 MupliJipal rnvestrnont '{'rust t'und Unit ',Oth Mcmth1y POll Ser, llefJ.ned AMet.rund ll,;\8 1996-08-15 , Centeriot ~nergy corpotalloo 30.0'0 1996-08-15 First Investors ruod Inoome, Ino, 18,32 1996-08.-15 Mellon Bank Gorp, 1996-08~15 Municipal ~nvestment ~'rust Funcl Unit :lOth Monthly Pn\t Set Defined Asset ,'uhd 1996-0B-l!:l Municipal 'rnvestment 1'tust Fund Unit 11th Monthly Pmt: Bar 1996-08"16 Municipal Investmeht TtLtst Fund . Unit 1nnd ,.Month1y' Pmt Ser 1996"08-16 Munioipal Investment '!'tU9 t fund Unit 15th Monthly Pnl,t Set 1996-08-16 Municipal Inve9tment Trust ,'und Unit 17th MonthlY Pmt Ser 1996-08-16 Munidpa1 Investment ~'rust FUnd Unit 26th Monthly Pmt Set 655,20 ~3.57 34.65 10,0'1 '51 ':00 1"1, 60 5.95 ' 1996~08" 16 Muni.oipa1 Invest.ment Tn\st 'Fund Unit 33rd Monthly pmt Ser 1996-08-16 ~unici.pa1 Inve9tment Trust F'1md Unit 81st Monthly pm't' 'Ser 1996-08-16 Nuveel1 Tax Exempf Bond FUnd Unit Cheok A Month Plan Ber 46 1996-08-16 Penn ,'und l\.x. Exempt. MunicIPal rnvestmbnt Trust l' S,r~.s 11 ,64 57,20 20,09 2,66 ' 1996-08"23 High ~noome Advantage Trust II ('Dean Witter) 19,6~ 6) 199(,-OB-28 MunJ.oipa,l InvoHtment "'ruHt ,'und UnIt 219\:" Monthl': 11mt 8er 1996-00-28 Municipal I nvpFJtmafl l: ,i'rl'lIt1 t ~uncl Unlt 482nd Monthly pmt S'fJ}:' 1996..08,~28 MlInicip;\l Investmont Truet F~tnd Unit MuHIat Sot 48 PA 1996-08-29 ~unidpa1 Investl1lent 'I'rust ~und UnIt 236.th Monthly pmt Ser 1996-09-03 Armstrong World, rnd. 1996-69-03 Ingersoll Rand Co. , , 1996-09-03 Pinnacle West C"p CotporatiQn 1996-09-03 Rohm and Haas Co: 1996-09-04,' Jj'irst Tl'ust Insuted Munidpal Bonds Multi St Bonds PA 1996-09-10 Amer:loari E1~dtricPoWet In'o'; 1996-09-10 Dun and Bl'adstteet Col'pQl'atio'n 1996-09-10 Sun Co, Ino. 1996-09-10 Tenneco Ino, 1996-09-16 Consolidated Edison Co, of New York Ino. 1996-09-19 First Inve'8tol's Fund rnoome Inc,. 1996~09-19 Fitst Inve9tOtS High Yield Fund Ino, - A 1996-'D9-19 First rnvestiol's High Yield Fund 1110, -A 1996-09-19 Municipal' Investment Trust Fund/Uriit 20th MonthlY, pmt Set: Defined Asset Fqlld ' 1996-09-20 OJ,gh Income Advantage Trus~ II" IDeian Witter) 1996-09"26 Muntpipa1 Inve,stment 'rrust Fund ,Unit 2l9th Monthly Pmt Sel' 64 5.16 UJ,'/l 11.88 18.,85 80,00 61,50 2!i .00 78,75 1.20 '780,00 50.00 93,75 90.60 , 270.40, 16,32 , ,00 , 4:;,03 13 i9,69 5,10 1996-09-26 Municipal InvestmBnt Trult Fund Uhit 482nd Monthly ~nn Slli: 1996-0~-26 Munialpal Investm.nt TrUlt rUnd Unit Mu1tisu Ber 48 rn 1996"09-3'6 Ohio r~d~aon 00" 1996-Q9-30 Peeo Energy Co, 1996-10-01 Baxter rnternatfonal Ino. 1996-10-01 DQI!: Incotporated 1996-10-01 Firat Trust rnau~ed Munioipal Bonds MultI St Bonds PA 1996-10-01 Pennsylvania Power and Light Co, Res Inc, 1996-10-1 L Dreyfus Fundlnc, 1996-,10-15 Dauphin DepO$it COtp. 1 ~96-10-15 t4uniaipal InvestlnentTrust Fund UnIt 11th Monthly pmt SIr 1996-10-15 MunioIpa1 Investment Trust Fun,rlUnit122ndMOilthly Pmt Ser 1996"10"15 MU,nicipal Investment Tr~\st' ,Fund Unit 15th Monthly Pmt Gel' 1996~10~15 Municipal Investment Tru8t Fu'ild Unit 17th Monthly pmt Ser , , 1996-10-15 MunIoipa1 Investment Trust Fund Unit 26th Monthly Pmt Set " 1996-10-15 MuniCIpal InVestment Trust F'undUnit 33rd Monthly Piilt Set 1996-10-15 MunIcipal Investmellt nusL, Fund Unit 81st Monthly Pmt Bel' 1996-10~15 Nuvean TI~ Exempt Bond FuM Unit Cheor. 11 MOt\l:r Plan Ser46' 1996-10~15 ~ennFur\dTax E:xenlpt M,tnicipal Investmen~ Ttu~t 1 S.~ies 1996-10-.16 Municipal Ilwe:'l:rnent "l'ust Fund Uilit 122nd Monthly Pmt Ser 65 12.66 n,1l8 ' [)6 I :~,!j ,191.!,0 83 .1'9 105,92 8.25 592,95, 244,71 1,895,25 34.65 4,80 ' 50.85 p.35 1.77 I }4 . 32 24.42 20.0'/ 2.,56 , 4, '/8 1996-10-16 Muni.dpnl llwaAl:mi.!lflt 'Jlruflt Fund Unil 1 !lth Monthly PlhL f~Gr 1996-10-) 6 MuniciPQl I nvds tlhent 'Prutll: FLifld Unit 26th MonthJy Pm\ So[" 1996"10" 16 Munioipa I Investment 'I'ru,lll: !'utlet Unit 33rd MonthlyT'mt SISt" 1996-10-16 Muniqipill Investment Tnlst Fund UnIt Blat Monthly Plllt Set' 1996-10-16 Muni'cipa1 Investm$nt 'rrUfJt Fund Unit 20th ,Monthly Pmt Ser: Defined Asset E'und BO,B5 1, '16 'L3t~ 24,31 10',32 1996-10-16 Nuve$n Tax F.xempt Bond E'und Unit Cheok A~onthPlanSer 46 20,07 1996-10-16 Penn Fund 'rax Exempt M4niaipal 'rnvestment Trust 1 Series 56 1996-10-17 'Fitst rnvestors High YIeld Fund InC, - A ,66' , 1996-10-18 Eohlin Ino. 71,50 19',69 1996-10-18 High,rncome Advantage tt'tus,t'II (Dean Witter) 1996-10-21 First Investors Fund rnoome iInc; 18; 32 . 1996-10-28 Mun~cipal Investment Trust F4nd Unit 219th Monthly Pllit, Set 5.1 1996-10-28 Munioipal Investment Trust Fund Unit 402ndMonth1y Pmt Sen 12 ;,66 1996~10-28 'Munioipal Investllient Tru9t Fund unit Mu1tist Ser ~B PA 1996-11-01 Ameriteoh,Corp, 1996-11-01 AT&'l'Corp, 1996-11-01 Bell I\tlantio COtf'. 1996~11-01B.ri9tolMyers )3quibb 1996-11~01 BellSoLlth Gorp; 1996-11-01 Deere & Co. 148, ~ 0 233, 135, 112.5.0 151.92 55.00' 1996-11-01 J.C" P<;inn$y CD, 130,00 66 1996..11-01 NyneX corp, , 1996-11-01 'f'ediae 'relasle Group 1,996-11-0.1 SBC Communloations Inoi 1996-11-01 U.8; Waet COlomlmications Group 1996-11-07 First Investors Fund rncoms Inc. 1996-11-08 MF Sa1oloon Brc>thers ,'und lna" 1996-11-15 Centerior,Energy corporatIon '1996-11-15 ,Mallon Bank corp. 1996-1l-19 MunICipal. rnvestment Trust Fund Unit 122nd,Month1y f'mt Sar 1996-11-19 MunIcipal Investment Trust Fund Unit 15th Monthly pmt Ser 1996-11-19 MunIcipal Investment Trust Fund Unit 26th Monthly I?mi: Ser 1996-11-1~ MunIcipal Investment Ttust Fund Unit 33rd Monthly Pmt Ser 1996-11-19' 'Nuveen Tax Exempt Bond Fund UnIt Check A Month Plan Ser 46 1996-11-19 Penn Fund Tax Exempt Municipal Investment Trust 1 Series 1996-11-22 High rnoome Advantage Trust II (De'an witter) 1996-11-22 MunIoipal rnvestment Trust Fund unit 20th Monthly Pmt Bet Dafined' Asset Fund' 1996-11-26 Murlloipa1 Investment Trust Fund unit 219th'"Monthly Pmt Set 1996-11-26 Municipal ,Investment Ttust Fund Unit 482nd MOnthly Pmt Ser 1996-12-02 Armstrong World rod. 1996-12-02 rnge~sol1 Rand Co, 1996-12-02 Pinnaole West Cap Corporation 67 110.92 59-,22 60.63 100.5,8 30,00 6'55,20 4,78 45.30' 61.50 27.50 . 1997-04-01 POE rndotporatod 1997-04-01 1)1 Paso NaUonai Gas Comps.n} 1997-04-09 Pennsylvania t'OWElr and j,.J;ght Co. Res )nc, 19(17,.04-11. i:1~u(Jhln Peposit Corp, 1997-04-18 Eohlin rno, 199')-04.18 High income Advantage Trust II . (Pean Wittar) 1997-04-30 Municipal rnvestment 1'rust . Fund Unit 20th Monthly Pmt Ser P~fined Asset Fund 1:997-05-01 Amerit,ooh Corp. 1997"05-0.1 AT&T Corp. 1997~05-01 Boll At1arttio Cotp, 1997-05-01 BdstolMyets Squibb 1997-05-01 BellSouth Corp. 1997-05-01 peere & Co. J, C. Penney Co. Nyn'ex Corp. 1997-05-01 1997.'"05-01 )997~05-01paaH~c Telesis Gt,oup , 1997-05-01 ll, S. ,~est COnUnunioations Group 1997-05-02 ElBC .Communioation9 Ino., 1997'"05-15 t1e 11 on. J;\ank COtp, Municipal 'Investment Trust E'utldUnit 20th MQnth1y. P(nt S~r pefined/Asset Fund 1997-9~-02 Luoent Teot1nql0gies ,'rnO 1997-05-22 ,. ' 71 112,54 G.57' 592, 85 11995,00 73..13 19,,69 8,49 , " 158.20 233.97 139.12 114,,00 151,92- '55.00 33.75 10,92 61,5 100.58 63 0 720 8 17 8 148 1998-0~-01 Fedetated PAMunlaipaJ,CaBh T,n\st Fund nOll 1998-q5-01 ,'ader'lted PI\ Mun Lalpal 'Cash '['rust E'und nOB 1998-06-01 Fedeul t.ed PA Murliolpill ' Cash ~'tU~ t Fund n08 1.998-06-0] Fecleri'lted PA MUnicipal 'Cash ,Trust f'und n08 1998-07-01 Fedetated PA \1unIdpal Cash Trust b'\md #08 1998-08-03 E'ede'ra tad PA t4\lnIcipa1 Cash Trust Fund n08 , 1998-09-01 , Federated PA Municipal c?,sh Trust Fund nOB 1998-10-01 Federated PA Munioipal Cash Trust Fund 1108 1998-11-02 ,Federated PA MunIoipal Cash Tr,ust Fund JI08 1998-12-01 Federated PII Muni c:lpa1 Cash Ttust, Fupd #08' 1999-01-.04 Federated FA MunIoipal Cash Trust Fund HOB' 1999-02-01 Federated PI\ MunIcipal Cash Trust Fund n08 1999-03-01 , E'edetated 'PII Munioipal Cash 'frUB t Fund 1108 19~9-04-01 Fodetated I'll Municipal Cash Trust Fund #08 1999-04-01 ARK Money Market Portfolio 1999-05~03 IIRI< Money Market PorU<;>lio 1999-06-01 ARK Money Market Portfolio 1999-07-01 ARt< Money Market Port folio 1999~08-02 ARt< Money Market PotUclio 1999-09-01 ARK Money Matket Portfolio 1999-10-01 ARK Money Matket port folio 76 21035,12 65,35 1,163,5'1 1,,185,2,2 11173.. 75 1999-11-01 ARK Money Market Portf~Jio '1999-12~01 ARK Mdn.y Market Portfolio other I, ' 1995'-03-aOTransfe,r from, Pr:lnoipal 1995-03~31' Oooke ldwn~hlp- Refun~ of , 1994 dOt\nty Real Estate Taxes 1995-03-31 De_itar - Elizabeth Pusket Xmas Gi ft 1995-03-31 Dean Wittet Select Munl Trust 1995-03-31 ,High rncome Advantage Trust II l pean Wft tel') 1995-03-31 Kemper High Yield Fund B ' 1995~03-31 ' Mass Mutual - Inoome Gash 1995-03-31 Muni Investment Trust Fund 1995-03-31 Muni rriv8stment Trust Fund 1995-03-31 Muni InVestment TtU9t Fund 1995-03~31 Muni Investment 1'tust' Fund 1995-113-31 Muni investment Trust Fund 1995-03-31 Muni Investment ,Ttust Fund 11482 1995-03-31 Nuvpen Tax eX<i>mpt unit 1995-0a-31 ,Putri'm I'nve$tment 1995-03~31 Smith90nian If)stitute Mail Otder Division. Reft\nd 1995-03-31 'Unit Invest Trust 1,995-04:'03" 1'11' S~lon\on B'rotl\ers Fu'nd Inc, 1995~04-04 Muni rnvestment Trust l1'und 1995-05-11 iF~anklin US Government Seourities Fund 1995-07-12 pennsylvania BlUe Shield - Medioa1 Reimburgement 1/7024,15 l,ZI0,1\9 ...----...---...--... 1,413,69 76,01 ~iJ,oo 23,20 19,68 50,72 '1(.,73 3,52 3.06 2" 04 20,,0:2 1. 76 16.62 ,09 H5,,04 27,90 1\,60 U,50 30,03 59 , 1.6 200.00 77 74/.111,69 , " 1~9S-09-01 Muni InVestment Trust Fund lQ95-09-01 Muni Investment Trust Fund 1995-09-01 Munl Investment 'I'tLlst I'und 1995~0~-01 ~21600 'Reliance CJrou8 HoldIngs Ino, Bonds 14~ dlte 12/01/96 1995-09-25 HunIbipa~ Investment,Trust Fund United 1st, ,'loaUng Rate St;tt ies 1995-09-25 'MunicIpal FUnd Unit Ser Investment Ttust 175th Monthly Pmt 1995-09-25 Hunibipal F'und Unit Ser ,/ Investment Ttust 186th M6nthly ~mt 1995-09-29, Municipal F'ulld Unit Ser Investment Ttust 128th Monthly Pmt 1995-10-16 Received from Ch~r1es D,and Jewel Ryman - Partial Rep"yment of Funds Dt, Beale spent this ~,ummet for, pl>intihg the outside of the house 'at Cape Cod 1995_11~02 Inveatment ~ooUmulation 'ho~ram ' 1991)-04-30 Paid Prt;tscriptions Inc, ,- Drug ',Rei mbursement ' 1996-05-30 Aroerican Travelers Life rnSUtance Company c Refund ,on 'Unearhed Premium 1996-08-01 Ct;tntra1 State Distribution rno. - Duplioate Payment 1996-08-16 Ttansfet from prindipal 1996-08-19 Transf~,r from Ptit\dip81 1996-Q8-22 Transfer from Prindipal 1996-08_29 TransfBt from Prinoipa) 1996-08~30 TranSfer ftom Pfil1Qipal 1996-09-05 Trllnsfer [tOm PrInoipa1 78 18B.5~ 3.76 282.~7 182..00 ' 13,0'4 ,,48 24.48 '11,28 ,11'000,00 ' ,. - I , O,~ 359'.34' ;-1 53, 41015,12' 2,380.05 934,8 JI I 000', 00 15.42 27J.94 1996-09-10 Tra"sfor ftom Prinni0al . 1996-09-25 Pennsylvania BluB BhJold - Medical I\elmbllrsemont, ,1996-11-21 Transfer fronl f'rinelpsl 1996-1l~26 1'rl.lnsfer from Prlnoipal 1996-12~03 'rransfar ,from Principal 1996-12-04, Transfer from ~rlncJpal 1996-12-05 Paid Prescriptions Inc. ~ Dtug , Rel,mbursElmont 19~6-12-24 Paid Presgriptions Jnc.~- Drug Raimbutaomant 1996-12-30 Transfer from Prinolpal 1997-01-29' Johnson,' DUffie" Btewart & Weidner - Refund 199'1"02-18 Transfer from Prinoipa1' 1997-'02.-25 Transfe'r froln Principal 199'1-02-26 Transfer from Prinoipa1 1997-02,2'1 Transfer from Pri,noipa1 1997-02-28 Transfet from Prinolpal 1997-07-0'1 Dean W~ Her Realty Inc, Part;,netship II Limited Partnership 1997-08-04 HcspIce of r::elltral Pa' - Re,Eund 1997-12-02 Dean 'WHter Realty Inc. partne,rship II 'LImited Partnership 1998-01-07 'Dean Witter R~a1ty Inc. Partnership U LImited Partnership 1998-03-06 D~an Witter Realty Ino. 'Partnet~hip II LImited Partnership 1998-06;"17 Dean Witter Realty Ino, partnership rr ,Limited Pattnership 79 31693,~7 32,00 5,()48.96 3,008,.14 687.73 90.00 ,; 1,539.28 6,00,0.00 1996-12-02 AtCR - 1996 Contribution 1996-.12-02 ALA o,f Bout:h Centar PE" -,1996 Cplltribut"ton ,1996-12-02 dj,ti~,e118 ,"1re Compally nt ,- 1996 Contrlbution 1996-12-02 , Hosp:t:oeof Central Pa - 1'9,96 Contribution 1996-12-02 John~on, l)ufHe, SteWat't & Weidner' - Attorney's'Fee 1996-12-02 j,e11\oyne A,rea Cancer Dr:lv1!1 - 1996 Contribution 1996-12-02 Salvation Army - 1996, Contribution j" 1996-12-'02 UGI Corp. - Uti1,ity !l:xpense UGI Corp. - Utillty F,xpense 1996-12-02 1996-12-02 ,Unicef,- G1ft Payment 1996-12-02 WITF Incorporated - Membership 1996"12-03 AT&T Universal CJrd - Balance Oue , ' 1996-12-0~ Bub,lrban Cable - 'Cab,le Payment' 1996-12'-11 Franklin and Marshall College Annual Fund - Gift Payment 1996-1'2-11 Reveo D.S, Inc. - Medical Expense 1996-12-12, Colburn~Bertholon-Rowland -, Quart"rlY Premium on ~ledical Insurance Policy n-lt1430 1996-12-12 Dauphin Deposit Bank and company - Payment of Visa/Mastercard Aooount Trust 1996-12-19 360 COmll\unications - 1'elephone Expense 1996-12-19 Pennsylvania Power & Light Co', '.,Utility Expense 1996,~12-19 PennsylVi'lnia Power - Utility Expense 97 -.-~~r-,~,-;-:,~,_:_~,:.,~~:-:q,~~-:._~--:;-:-:;~~,~-~~#~~-c-~:.~~'i_~S;~~~~~';-~?S~:~~;~'-:~:'! 15.00 , 10,00 I I I I 1 I I ! 02/22/01 04/10/01 04/10/01 .02/08/02 04/09/02 '04/09/02 04/23/03 04/23/03 04/29/03 04/29/03 05/30/03 06/11/03 06/17/03 06/17/03 07/17/03 " '. ,,! DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS - --."~M_____M~____.___ CUmb~rland COunty Regist~r of Wills " 1 Short Certificate , Internal R~venu~ S~tvic~ 2600 FidUciary Income Tax Salance Du~ Pennsylvania D~Pt of Revenue . 2000 FidUCiary Inoome Tax Balance Due CUmberland County Register of, Wills _ 1 Short Certificate Internal Revenue Service _ 2001 FidUciary Inoome,Tax Sa lance Due PennSYlvania Dept of Revenue _ 2001 FidUCiary Income Tax Balance Due Donald Beale - Reimbursement The Surgery Center of Ohesapeake, :[,1,0 - Medi ea I Expense CYnthia Beale Atlantic Rehab M,edicine Specialists_ Medical Expense for Cynthia Beale Donald Beale - Reimbursement for Medical Expenses approved by TEAC Donald Beale - Reimbursement for Medical Expenses incurred in 2002 and 2003 approved by TEAC Steve M, Garman, MD - Medical EXpense for Cynthia Beale Chesapeake Anesthesiologists, Inc, . M~dical EXpense for Cynthia Beale J~remy Shulman, DDS - Dental EXpense for Donald Beale Eastern RadiOlogists, Ino. . Medical Expense for Cynthia,Beale, 8 .-,.-' O~ _~~-_<;~~:;:_~:;;r:~:c:;_'_ -:-~~J~~": " 11/05/01 AllHrst Trust Company of PA, llO,93 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, .111.52' NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, 111 ,SO N,A - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 11(1,02 NA - Trustee Fee 03/05/02 Allfirst ~'ruet Company of PA, 11Q,44 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, 109.80 NA - Tn.stee Fee 05/06/02 Allfirst Trust Company of PA, 109,70 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 10S,89 NA -' Trustee Fee 07/05/02 Allfirst Trust Company of PA, 107.41 NA - Trustes Fee 08/05/02 Allfirst Trust Company of PA, 1 Q6. 15 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 10S.n NA - Trustee Fee 10/07/02 Allfirst Trust Company of PA, , 105.27 NA - Trustee Fee 10/15/02 Johnson, Duff ie, Stewart and 775iOO Weidner - Legal Expense 11/05/02 Allfirst Trust Company of PA, 105 i 9S NA - Trustee Fee 12/05/02 Allfirst Trust Company of PA, 105 , 92 NA - Trustee Fee 01/06/03 All first Trust Company of PA, 10S ,,19 NA - Trustee Fee 01:/17/03 Johnson, Duffie, Stewart and 10S';00 Weidner - Legal Expens,e 02/05/03 Atlfirst Trust Company of PA, 105,08 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 104,74 NA - 'rrustee Fee 13 4, . PRINCIPAL, BALANCE ON HAND # units' Desoription MTB Money Marke.t-Inmt I-Fund #420 6,608.983 M'l'B Intermediate 'l'erm Bond- Inst I-FUnd #220 l,9S4,3~9 M'l'B International Equity-Inst I Fund #270 S,652.131 MTB Large Cap Stook-Inst I-Fund #315 1,397.429 MTB Mid Cap Growth-Inst I Fund #401 1,717,291 MTB Multi Capital Growth-Inst I Fund #430 S,940,333 MTB Short Term Corporate Bond-!nst I Fund #518 6,922,'538 MTB US Government Bond Inst I Fund #822 15 " Current Value' Fiduciary Noted I\Oquisition or' as Value 3,797.00 3,797,00 66,486,31 62,977,SS 19,289,33 34,899.36 49,908.32 77,173,53 18,S71,83 23,958,17 , , 24,127,94 44,275,61 S8,512.28 S8,096,46 65,833.34 63,098,46 ..... ".4<,,_ ..-.... ..~.. "'........ .... _...... _...... _.......... 306,526;41 368,276.14 ~~~.r.~...===~~ ~..*...~.....~a I ! DISBURSEMENTS OF INCOME 01/05/00 Al1first Trust Compltny of PA, 319.49 NA .. Trustee Fee 02/07/00 Allfirst Trust Company of PA, 320.31 NA .. Trustee Fee 03/06/00 Allfiret Trust Company of PA, 321. OS NA .. Trustee Fee 04/05/00 Allfirst Trust Company of PA, 181. 01 NA .. Trustee Fee 05/05/00 Allfirst Trust Company of PA, 178 . 7.7 NA .. Trustee Fee 06/05/00 Allfirst Trust Company of PA, 65. Sl NA .. Trustee Fee 07/05/00 Allfirst Trust Company of PA, 65.62 NA - Trustee Fee 08/07/00 ,Allfirst Trust Company of PA, 65,29 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, 66.18 Nt\. - Truetee Fee 10/05/00 Allfirst TruH Company of PA, 65..06 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 64;98 NA .. Trustee Fee ;... " 12/05/00 . Allflrst Trust Company of PA, 64..09 NA - Trustee Fee 01/05/01 Allfirst Trust Company of PlI" 64.81 NA .. Trustee Fee 02/05/01 Allfirst Trust Company of PA, 65.16 NA .. Trustee Fee 03/05/01 Allfirst Trust Company of PAil' 64 ;18 NA .. Trustee Fee 04/0S/01 Allfirst Trust Company of PA, 62 NA .. Trustee Fee 05/07/01 All f:I.rs t Trust Company of PA, 62 ;;3~ NA .. Trustee Fee 06/11/01 Allflrst Trust Company of PAf, 62,31 NA .. Trustee Fee 30 07/05/01 Allfirst Trust Company of PA, 61,62 NA - Trustee Fee Oe/06/01 Allfirst Trust Company of PA, 61.63 . NA - ' Truste~ Fee 09/05/01 Allfirst Trust Company of PA, 60.e4 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 59 13 6 NA - Trustee Fe~ i1/05/01 Allfirst Trust Company of PA, 59.73 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 6'0.05 NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, 60,,09 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 59.24 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, 59,47 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, 69.13 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, 59.07 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, ~e.64 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, 57.84 NA - Trus tee Fee Oe/05/02 Allfirst Trust Company of PA, 57.16 NA - Trustee Fee 09/05/02 AIHirst Trust Company of PA, 67.46 NA - Trustee Fee 10/07/02 Allf irst Trust CompanY of PA, .56;69 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, 67.05 NA - Trustee Fee 12/05/02 All first Truet Company of PA', 57'104 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, 57.18 NA - Trustee Fee 31 , , 04/06/04 05/06/04 06/07/04 07/06/04 07/08/04 Manufaoturers and Traders 57 ,'~O Trust Company - Trustee Fee Manufaoturers and Traders 57,31 Trust Company - Trustee Fee Manufaoturera and Traders S 6 ,'Ill Trust Company - Trustee Fee Manufaoturers and Traders 56.61 Trust Company - Trustee Fee Transfer To Ptinoipal 188,86 TOTAL PISBURSEMENTS OF ....................... " INOOME",.. oj f H 1'/' I ,:.-',. 33 ",,4,'84 ,32 "....iI~.... .... , . , DI9TRI.BUTTON9 011' INCOME TO BENEFICIARIES Don.~d Bed .................... 03/31/00. l:Ihtribution 16',000,00 06/06/00 l:IiBtribuHon 700,00 07/06/00 l:Iistribution 700.00 08/07/00 Distribution 700,00 09/06/00 Distribution 700,00 10/OS/00 Oistribution 700.00 11/06/00 Disti'ibution 700.00 12/07/00 Distribution 7.00.00 01/06/01 Dist,ibution 700,00 02/05/01 Distribution 700 ;00 03/05/01 Distribution 700.00 04/10/01 'oistribution 6,485o'BQ 05/10/01 Distribution 876.41 06/a/Ol Distribution 886.24 07/10/01 Distribution 87B..80, OB/I0/01 Distril;lution 850,30 09/10/01 Distl'ibution 832.23 10/10/01 Dis~ribution 853,64 11/13/01 Distribution B16.28 12/10/01 Distribution 761.37 01/10/02 Distribution B52.16 02/11/02 Distribution 736,01 03/11./02 Distribution 657,94 04/10/02. , l:Iistribution 725; 99 05/10/02 Distribution 706,34, 06/10/02 Oistrib'ltion 735,60 34 I . " . 07/10/02 Distribution 08/12/02 Distributioll 09/10/02 tlistributl.on 10/10/02 Distribution 11/12/02 Distribution 12/10/02 Distribution 01/10/03 Distribution '02/10/03 Distribution 03/10/03 Distribution 04/10/03 Distribution 05/12/03 Distribution 06/10/03 Distribution 07/10/03 Distribution 08/11/03 Distribution 09/10/03 Distribution 10/10/03 Distribution 11/10/03 ,Distribution 12/10/03 Distribution 01/12/04 Distribution 02/10/04 Distribution J 03/10/04 Distribution 04/12/04 'Distribution 05/10/04 Distribution 06/10/04 Distribution , Distribution 752,99 656.84 647,'6l 711,'73 646 , 99 '581,25 1,040,08 565',31 4 a 6.46 669,58 S27,29 549. 26 3S (. 54,628.7'1 ..'.."....-...............-........... 54,6~8.77 .............. . , , , P~OPOSED DISTRIBUTIONS TO BENEFICIARIES # ,Units Current Value F~duciary Acquisiticn or as Noted Value Man~faoturers and Traders Trust company, SUooessor to Allfirst Trust company of pennsylvania, NA, Trustee under Agreement with Benjamin R. Beale F/B/o Donald L. Beale - Entire Residue for Further Administration ..._~_________~________________.,_____.________w prinoipal, Cash 3,797.00 3.79,7,00 Securitie~ I 1717.291 shares MTB Multi Capital Growth-rnst I-Fund #430 '66,486.37 62,977,55 19,289.33 34,899.36 4'9,908.32 77,).73.53 18,571,'83 23,958,17 24,127,94 44,275.61 58,512.28 58,096,46 ,65,833,34 63,098.46 6608.983 shares MTB Intermediate Term Bond-Inst-I Fund #220 1954.339 shares MTB International Equity-Inst I-Fund #270 5652.131 shares MTB Large Cap stock- Inst I-Fund #315 1397.429 shares MTB Mid Cap Growth-Inst I-Fund #401 5940.333 shares MTB Short Term Corporate Bond-Inst I-Fund #518 6922.538 shares MTB US Government Bond- Inst I - Fund #822 --.----------. -------------- 306,526.41 368,276.14 ---.---------- ----~--------- 306,526.41 368,276,14 ...~......~~.. ...c........=. 37 QiY \1.. r" .. 1\ ? " III~'V 1 r,(){) fli . (I" ~.I ""MMCNW'tAU" ".' "fNN;"VANfA 1lI::r'Af\ MIo.NT Of f (VrNUE It(l.HIlI~1 l\'jhl\,Jf'Aill~ \1(\--O/lH' 1,':1' or)- / INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS '.:Oi!NI'l'CotJl ?l'JI,O?'J'i H11\ (If'H~lnr llEl'l.f1l 1\1-IUll1111/9\ OltCK !IU~[ If' II !If'(H!!lAI rI J~liLltL'!'.~f!.1.i1l1111U~I..~l~l:JL,,-1n~J~~.__.. FILE NUMBER D e C E D ~ T f'.IAME Kurt R, WillJ~l~, coMPLETE MAll.INCl ADDRESS or Cf: nFNT''l coMPtl-: n A!)(HH:~\" i.'}') 111.llIIlllel ^vonuo LpIIlOY"", l'^ 1/01,3 '([An NIIMfJEf1 tH:Cf,IHNf'~ NAM" (I.MlT, I'IFPH. AND MI()(l(,r 'NIT'AlII K I . . HIll Bel1!~(Hll!l.~ltn Kudo) lh_,lIK.A.l!JUujIlIPh 50CIAl,,'l(CUHlrVNI/MurR (lAl[Or[)lA1H [)l\lrmOIHHI 195-37-4545 01/1)/1991 07/13/1908 C'lljtlly Cumh<-~r l.and {IF AP~{H._[j _~lIflVlVINll 5roU~I"'S N;~.;(ZA[)T~nT '~N{l';;;;~~-~N~~L~-G~;~~~jUM(]~Fl AMOUNT m:;"EIVEO (5H IN!JTA~;;;-~--;;~ _ _ L___ 0,00 X 1. Original flolurn 2. Supplomental Relurn 3. Remainder RDlurn 4. L1mlled Estata 41. Future Intern!!t Compromlso (lor dales of death prlo~ to 12-13-82) (10' dalos of doOlh alto' 12-12-82) [jO 6. Fadoral EolOle Ta, Relurn RoqulfOd [KJ 6. Decedent Died Tostato ~ 7. Docedenl Malnlalnfld a LIving Trust 1 8. Total Number of Saf6 Deposi1 Boxes (Moch copy 01 Will) __ (Moch a copy 01 TlUol) C P Al:L CORRESP9NDEN~ND CO~.!:.!!!EI~TlI<L TAX INFORMP:!ION SHOULD BE DIRECTED TO: o 0 R N A 0 E E 5 N T CAB H P L E P 0 CAe KOK P S Dauphin aeposit Bank 213 Market Street Harrisbur PA 17101 None ~04, 81,0,28 None 6/,11,3.31 44,150,20 None 926,144.41 R E C A P I T U L A T I o N (9) 37,198,28 (10) 29,970,80 (15) 0.00 X and Trust Company (8) (11) (12) (13) (14) = 1,342,278,26 62,169,08 1,280,109,18 1 ,280..J,09, 1~ 0.00 (IB) 1,276,109.18 X ,06 =__~566,52.. T A X C o M P U T A T I o N (17) 4 ,000,00 X ,15 = TELEPHONE NUMBER 11/ 255 - 2091 1. Aeol E.lo[o (Sohedulo A) (1) 2. Slock. and Bonds (Schedule B) (2) 3, Closoly Held SIOck/PaFtnerahlp Inlmoat (Schedule C) (3) 4. Mortgoge. und Nolos Reculvablo (Schedule D) (4) 6, Cash, Bonk Doposlts & Miscellaneou. Pe,.enal Property (Sen, E) (6) B, Jointly Owned Property (Schodulo F) (6) 7, Translers (Schodule G) (Schedule L) ('I) 8. Tolal Gross Assets (tolol Lines 1 ~ 7) 9. Funeral Expenses. Administrative Costs, Miscellaneous E'pense. (Schodule H) 10. Dobts, ,'<1011gogo Llabllltios, Uens (Schedule I) 11, 1'otal Deductions (Iolal Unos 9 & 10) 12. Not Valu~ of Entato (Line 8 minus L1no 11) 13, Charitable and Governmental Bequest' (Schedule J) 14. Nel Value ~~bJect to Tax (~Ine 12 minus Uno 13) 15. Spousal Tran!lfors (for dalo~ 01 dnattl after 8-30-94) See Instructions for Applicable Percentage on page 2. (Includo vallJo9 from Schedulo K or Schedule M.) 16. Amount 01 Uno 14 taxable 8t6% rate (Include values from Schedulo K or Schedulo M,) 17. Amount of Une 14 taxable at 15%, rate (Include valuos froOl Schodule K or Schedulo M.) 18. Principal tax due (Add tax from L1no 15, 16 and 17.) 19, Cradits/Sp Pavort'l Prior Payments Discount 0,00+ 60.000,00 + 3,151,89 20. II Uno 191, gre~te; II1.n Une 18, e~I" th~';nce on Une 20, Tills Is Iho OVERPAYMENT. [&] D LCh~~~_~.e If you IUti rflquasUng a refund of y'our OYerp~nlflnt.l 21. II Une 16 Is grfmtor than Line 18. r.ntor tho differenco on L1no 21, This I!! tho TAX DUE. A. Entor the Interest on tho balance due on Lino 21A. B. Enter ttlO lotal of Line 21 and 21A on Uno 21B. This Is tllo BALANCE DUE. Make Chock Payable 10: Reglsler 01 Wills, Agen' I> I> BE SURE TO ANSWER ALL QUESTIONS ON PAGE 2 AND TO RECHECK MATH ... ... Under penAlllls (II perjury, t dllolllfoll'1a,\ j hi\Vfl ft~aminnd thiS roturn. Irlcludln~P;;iYii1ii~-5 and sUtemenls,Mld \0 thl! but 01 mvknowllllllge.nd bellel. illS Utili, correct and oompletll. I dool"'IIIII1I1I.11 (ualulll.tn hu beon leport"d at true market valull. DlIclaratlOn 01 prOpiHfl( other than \1111 personal fllpr"en\IlI!"lIIj, baud on all information 01 whichprlllpaflllhuanyknowl/ldijl. . ~ -...---- SIGNATURE Of. PEASON RESPONSIBLE FOfl FllINll flEH!RN Kurt R. Will iams _Kw.TR, ~-:2'tWII.+--_ ~;~}r~i~;,~L~i,;t:j'ifOj"'" ....-,- .... ."-'- ---.. SIOfIATUFl( or rflEPARER OTHER TH~flVi' Dauphin Dep<Hi t t Bank and Tru!l t Co. ?)}.~I!,.~~":.t..Str-"ptu"......,.n ... n' _. ... ______ ____________Jlarrisbur~, f'^ 17101 Copyrlghl (c) \~94Iorfr. 5U!tW",', only crsYl\tllm~, Inc. Interest (18) (19) (20) (21) (21A)__ ( 21B) 600.00 77 , 166 ,55 63,157.89 0,00 14,008.66 0.00 14,008.66 DATfi 1/~7 DAn: Fori;' 1500 (n,~ . Estate of: Benjamin Rudolph Beale Soc Sec #: 195.32.4545 Date of Death: 03/11/1997 Continuation of Schedule E, (Cash, Bank Depoeits & Miscellaneous Personal.Property) Item Description # 19 Kemper High Yield Fund . B . Uncashed Check 20 Mass Mutual . Outstanding Annuity Payment 21 PA Blue Shield . Uncashed Check 22 Paid Prescriptions Inc. . Reimbursement for Prescriptions :,) 23 Putnam Investments . Uncashed Checks 24 Salomon Brothers Fund Ine . Uncashed Checks 25 SBC Communications Inc . Uncashed Check 26 Smith Barney Inc, . Uncsshed Check 27 The American Funds Inc. . Uncashed Check 28 Travelers. Refund on Unearned Premium 29 Travelers Property Casualty . Refund of Unearned Premium 30 Wheat First Butcher Singer Inc, Uncashed Che'cks 31 Wheat First Butcher Singer Inc. Accrued Interest Balance at Date of Death 32 Wheat First Securities Inc. . Uncashed Checks 33 1991 Chevrolet Cavalier Sdn 34 Chippendale Style Side Chairs 35 Hipplewhite Style Shield Back Chairs 36 Household Effects 37 Refund from Internal Revenue Service " Gift Tax Ret.urn Form 709 . "-".'''.-,p.,-".. 4 :t Value lit Date of Death 122,73 72.73 152,63 '1,1 108 . 83 2,380,99 'I 49,56 60.63 64.15 6.93 93.00 462.86 346 . 76 6 , 508 , 68 5.58 1,815.47 3 , 780 . 00 350.00 150.00 7,242,00 8,800,00 ............................ 32,573.53 , , RE~ ~ lDl0 ilK + (2"81) C(IM~N\li1~i4\,oy.g'fXl~f1YANIA ESTATE OF SCHEDULE G TRANSFERS Plul.. Print OJ T . FILE NUMBER 219 7.029) -!l!.'11!mln Rudolph Beale SSII 195.32.4545 03/11/1997 'IllIS SCHEDULE MUST BE COMPLETflO AND FILED IF 'IllE ANSWER TO ANV OF 'IllE QUESTIONS ON PAGE a IS YeS, ITEM DESCRIPTION OF PROPER'TY EXCLUSION TOTAL VALUE DECO'S DOLLAR VALUE OF NUMBER Inoludfll name Of Ih. Ir/ln,I.,.., nlll' OF ASSET %INT, DECEDENT INTEREST - r.jlilO~:hi':'-iClll'c'd'"I, dlt'O'tWl,l,r. 29;698-:91' 1 8enj amin R, 8eale T\A . Cash 29,698.91 2 Benj amin R. Beale T\A - 469.12 469,12 $100 U,S. Treasury Savings Bonds Se r E 3 8enj amin R. Beale T\A - 5,281.50 5,281.50 $5,000 Wi11iamsport PA Area JT Sch Auth School Revenue Bond Sr-69 5,7% due 2/1/2006 4 Benj amin R. Beale T\A . 709 25,834,19 I 25,834.19 shares AT&T Corp 5 Benj amin R. Beale T\A - 66 1,035.36 1.035,38 shares AC Nielsen Corp. 6 Benjamin R, Beale T\A - 188 4,993.75 4,993,75 shares Airtouch Communications Inc. 7 Benjamin R, Beale T\A - 55 1,430,00 1,430.00 shares Allegiance Corp. 8 Benjamin R. Beale T\A - 52,812,50 52,812,50 1,300 shares American E1ec Pwr lnc, 9 Benjamin R. Beale T\A - .280 17,517,50 1.7,517.50 shares Ameritech Corp. New 10 Benj amin R, Beale T\A - 200 14,225,00 14,225,00 shares Armstrong World lnds lnc, 11 Benjamin R, Beale T\A . 275 13,285.94 13,285.94 shares Baxter Int1 lnc, 12 Benj amin R. Beale T\A - 188 12,643,00 12,643.00 shares Bell Atlantic Corp. 13 Benj amin R, Beale T\A - 422 18,963,63 18,963.63 shares Bellsouth Corp. Total of Continuation Schedule ( ) 727 954.05 TOTAL (Also enler on line 7, Recapltlllatlon) 1$ 926,1/,4,47 (II more spaco Is needed, Insert additional shoots 01 same fllze,) Copyrlghl (e) Hl~~ form soHwal1 only CPSystem!l, Int, Form 1500 Schedull G (Rey, 2~a7) Estate of: Benjamin Rudolph Beale Soc Sec #: 195.32.4545 Date of Death: 03/11/1997 Continuation of Sohedule 0 (Transfeu) Item Description of Property # EKolusion Total Value of Asset Deeds Dollar. Val of . lnt Decds Interest 14 Benj smin R, Be ale T\A . 300 20, ll~ ' 75 20,118.75 shares Bristol Myers Squibb 15 Benj smin R, Besle T\A . 150 1,565,63. 1,565,63 shares Centedor Energy Co'rp. 16 Ben.1 smin R. Besle T\A . 200 6,675,00 6,675.00 shares Cognizant Corp, 17 Benj amin R. Beale T\A . 250 19,937,50 19,937.50 sharee Compsq Computer Corp. .11i,730.0Q il 18 Benjamin R. Beale T\A . 520 15,730.00 shares Consolidated Edison Co. NY Inc, 19 Benjamin R, Beale T\A - 331 9,619,69 9,619.69 shares DQE Inc. 20 Benjamin R. Beale T\A 281,,378,13 281,378.13 6,650 share DauphIn Depos it Corp. 21 Benjamin R. Beale T\A - 275 12, 117, 19 , '12,117,19 shares Deere & Co. 22 Benjamin R. Beale T\A . 200 5,250,00 5,250.00 shares Dun & Bradstreet Corp. 23 Benj amin R. Beale T\A 325 11,192,19 11,192.19 shares Echlin Inc, 2.4 Benj amin R. Beale T\A 18 1,019.25 1,019.25 shares El Paso Nat1 Gas Co, 25 Benjamin R, Beale T\A . 300 lit,287.50 14,287.50 she.res Ingersoll Rand Co. 26 Benjemin R. Beale T\A . 229 12,666,56 . 12,666.56 shares Lucent Technologies Inc, '"' . Estate of: Benjamin Rudolph Beale Soc See #: 195.32.4545 Date of Duth: 03/11/1997 Continuation of Schedule .0 (Tranafers) Item Description of Property I< Exclusion Total Value o~Allaet Deed. DoUar VAl of 'lnt Decd. Interest 27 Benj amin R. Beale T\A 300 1.2 ,262.~0 12,262.50 shares Micron Technology Inc, 28 Benjamin R, Beale T\A . 44 1 ,600 , 50 1,600.50 shares NCR Corporation 29 Benj amin R. Beale T\A 188 9,505.75 9,505.75 shares NYNEX Corp. 30 Benjamin R, Beale TV, 150 3;281,25 3,281.25 shares Ohio Edison Co, 31 Benj amin R, Beale T\A . 900 19, j 687. ,50 19,687,50 shares Peco Energy Co. 32 Benj amin R. Beale T\A . 31,151.25 1,420 share P P & L Res Inc. 33 Benjamin R, Beale T\A . 188 7,802,00 shares Pacific Telesis Group 34 Benjamin R. Beale T\A '. 250 12 j 671,88 shares J C Penny Inc, 35 Benjamin R, Beale T\A . 100 3,181.25 shares Pinnacle West Cap Corp. 36 Benj amin R. Beale T\A . 175 16,428,13 shares Rohm & Haas Co. 37 Benj al1lin R, Beale T\A . 141 8,169.19 shares SBC Communications Ino, 38 Benj amin R, Beale T\A . 50,197,88 2,942 shares HF' Salomon Brothers Fund Inc. 39 Benj amin R, Beale T\A . 400 12,625.00 12,625.00 ... . REV- 11111 F,X t,!'-UJ SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES COMll,')It'XM.'N,t< '1f. P~NM~.hYAN'^ . flt.lb'lN1b:!'d',b'\:'N'f" I! TAll! OF Ben amin Ill!M NUMBI!R A. B, I. 2. 3. ~. c, Rudolph Beale SS# 195.3L'!.545 03/11/19.22 DI!SCRIPTION 1 Fun.r.'I!lcp.n...: Musselman Funeral Hume, Inc. . Funeral Expense AdmlnlltnlUv. eo.lI: Dauphin Deposi t Bank and Trust Co. Pe"",nal Repr_ntatlve Commissions Social Securlly Number of Personal Representallve: Ye.r Commllllllons paid Anorney Fees Johnson, Duffie, Stewart" & Weidner Family exempllon Claimant Address 01 Clalment et decedent's dealh Street Address City Relationship State Zip Code Probete Fees Register of Wills 1 MI...Uaneou. Expen...: Dan Barninger & Associates - Real Estate Appraisal 2. Cumberland County Register of Wills - Cost of 1B Short Certificates 3 Cumberland Law Journal - Cost of Advertising and Proof of Publication 4 Dauphin Deposit Bank and Trust Co, - Checking Account #14-27701B Service Charge 5 Hobbie Auctioneers Inc. . Appraisal ree 6 Johnson, Duffie, Stewart, & Weidner Balance Due 7 Putnam Amern Govt Income Fd Class A 10% Withholding Tot"l of Continuation Schedule s) _ TOTAL (Also enls, on line 9, Rec.pllul~lon) (If MOret spaoe Is needed, Insert additional sheets of slme alze,) Copyrlohl(ol \9941orm .ollw"'lt o/'lly CflSystems, Inc. PI.... Prlnlor T . PIU! NUMBI!R 2197-0295 AMOUNT 5,652.00 1.3,694.22 11 , 000 , 00 321 , 50 175 . 00 54.00 60.00 21. 00 225.00 51. 50 548.17 395,89 S 32 198,28 ForlT\ 1600 Sr:h.c!ull H(Rel/. 7-111l) , '. f('tlV - 161:.\ EX + (2~all COM\'J.~mrt'i~4\,,%W,lVhl"NI' I!STAT!! OF $CHEDULE J BENEFICIAAI S Bon amin ITEM NUMBER ITEM NUMBER Rudol h Beale SS~ 195.32.4545 03/11/1997 NAME AND ADDRESS OF BENEFICIARY . RELATIONSHIP 1 A, TlI)(abla Beque.t.: Ann R, Beale, Deceased (8.13.97) Daughter 2 Donald L, Beale Son 6819 Silver Ann Dr, Mason Neck. VA 22079 3 Esther Barnes Davis None 4 Dorothy Witherow None 5 Portia Johnson Nona 6 Dauphin Deposit Bank & Trust Co" Trustee NAME AND ADDRESS OF BENEFiCIARY S, Chlllltable and Governmental Be~ue.t8: TOTAL CHARITABLE AND GOVERNMENTAL BEOLIESTS Also enler on line 13, Rae. Ilul.llon (1II11or. .~ac.'s n.eded, Ins.n addlllon.lsheels 01 same ,'ze,) Copyrighljcll1l1l4 'orm .o!twa,e only CPSYllttml, Inc. PILI! NUMBER 2197.02,95 AMOUNT OR SHARE OF ESTATE Cash Bequests, Bequest Personalty, Automobile Cash Bequest. Bequest Personalty, Automobile $2,500 Bequest $1,000 Bequest $500 Bequest Residue AMOUNT OR SHARE OF ESTATE $ 0,00 Form 1500 Schedule J (Alv.l*17) ~.. , Rev- 1647 EX. (1l,HI4J COMMflli~I\I\JJH at, PFI11~lVCVAN,^ IN,~ t m6~ N1b E'\;'\; at N~'N eSTATE OF BenjamIn RudolE)l Bonle SS# 195.)2./,545 o 31.!lL 1 99 1______ TIll. .ohodul. I. app,oprl.t. only fo, E.ta'.. of deoodent. cfyIng .11., O...mbo, 12. 1812, This schedulo Is to be UEod 10r all futuro Internsts whore lho ratn of tal( which w!1I bo oppllcliblo whon tho futuro lnlore~l vnnts In 09s68slon and en 0 ment cannot be ostabllshed With cortaJnty, ___________ Thelnsl,umenl ore.llng Ihe luIure Inlorosllo: (Pl.... .1100h oOPV 01 Instrum.nt) -LJ Will 0 Tru.t 0 ou,., SCHEDULE M FUTURE INTEREST COMPROMISE FILE NUMB~R 2197-0295 t, B.nollol.OO NAME OF BENEFICIARY RELATIONSHIP OATE OF BIRTH AGE TO NEAREST BIRTH,oAY " 2. ~, 4. s, II. For decodents dying on or all.r July 1, 1994, II a surviving spouse .xerclsod or Inlendsto .x.rcls. one ollh. following wllhln 3 momhs ollho decedenl's doalh, check Ihe approp,laI. bo, and supply a copy ollh. dooumenlln whloh Ihe surviving spouse ex.rclses suoh wllhdrowal righi, o Unllmltod right 01 withdrawal ~wlthd'awal III, Explan.Uon of Comp,oml.. Oll.r: (II more spac.ls n"'dad, aUaoh additional 8,5 X 11" sh..ts) IV. Summary of COmp;oj;;,.. Off.,: 1. Amount of FUlure Inl.,.sl , , , """"'" .'" "",,,,,.$ 0,29 , $ 0.00 $ 0.00 , , , $ 0,00 , . , $ 0,00 $ 0,00 2, Value 01 Llno 1 o,.mpllrom I., as amount passing 10 charlll.s, ole, , (also Includo as part ollolalahown on Un. 13 of Covo, Sh...l) 3. Value of Une 1 passing to spouse at approprIate lal( rate , , , " "".", Check 1 Block 0 8%, 0 3%, 0 0% (alao Include as part 01 lotal,hown on Line 15 01 Covor Shoet) 4, Valu. 01 Une 1 TOl(abla 01 L1noal R.lo , , , , , , , , , , , , , , , (also Includo.s part ollolal shown on Line 16 01 Covar Shoet) &, Value 01 L1na 1 TOl(abla al Collal.,.1 Ralo , , , , . , , , , , , , , , (also Includo as pa~ ollolalshown on L1n. 17 01 Covo, ShoaO &, Total Valuo 01 Futur. Int.,." (sum 01 Lines 2th," 5 musI.qua' Une 1) Copyriglltlc1199S torm uo/tware only Cravel.ml, Inc, rorm 1600 Soh.dull! M (Rev, 10-94l (,"V"''''''I''''\ ~ SCHEDULE N SPOUSAL POVERTY CREDIT COMMONWEAL nl OJ: PENNSYl.VANIA _ IN"'AIIANet: lA' '"VISIt'N (AVAILABLI! FOR DECEDENTS DYING AFTER 1:11311111) ESTATf! OF PIL N Me!!R Ben1amin Rudolph Beale S8" 1~,>.:!?115iI'i 02L])/l~97 2197.0295 Thlo .oh.dlllo mll.1 be oomplolod ond iliad II you ohookod Iho opolloal povol1y oredll bo, on tho OOVer aheet. rPART I - CALCULATION OF GROSS ESTATE "::J " Taxable AOllolo tolallrom lIno 8 (covor sheol) . 1. 1 342 278,26 a, Insuranco Proceeds on Ufo 01 Decodont . a. 0,00 3. Relllomonl Bon.lIla , 3, 0,00 4, Joint Aaoola with Spouse 4. 0,00 &, PA LoU.ry Winning., , , , , , , ,.",.". , , ' &. 0,00 h. Olt,., Noal8l<abl. Aaa.ta: Ual (AUaoh sohedllle It nllOllll8ary) , " , , ; , , , , , , , , h, 0,00 6b~ 80. 8d, I, SUBTOTAL (Un.a 8a, b, 0, d), , , , , , I, 0,00 7. Total Groaa Asa.ta (Add lIosa 1 thru 8), , 7. I 342 278,26 Income: .. Spouse, b, Dooedanl" 0, Jolnt.", d, Tax E,a"'pllnoome , e. Oth.r Income not lIat.d abov., '" , , , , 1. Total" , , , , , , " ,,' , , , , 4, Av.roga Joint E,.mpllon InMme Caloulallon 4a, Md Joint E'ampllon Inoome Irom obova: (11) 0,00 I. Tala' Aolual Uablll".a , , , , , , , , , g, N.t Volua of Eatata (Subtraot IIn. 81rom IIna 7) , , If IIn. g la graat.r than $200,000 " STOP. Th. .atal. la not allglbl. to olalm the orad!!. If nOI, oonllnu. to Part II, 9, 1 342 278, 26 PART II - CALCULATION OF JOINT EXEMPTION INCOME - (Attach coplea of FederllllndlvldulIllncolne TIIX Returna for decedent and a uae. 1. TAX YEAR: 1994 a. II, 0 ,00 ai, lb. 0,00 ab, le, 0 ,00 20. ld, 0 ,00 ad, 11, 0 ,00 ae. 11, 0,00 :l!, I. 0,00 TAX YEAR: 1995 3. o ,00 31, o ,00 3b. 0,00 30. o ,00 3d, o ,00 3e, 0,00 31, TAX YEAR: 1996 0,00 0,00 0,00 0,00 0,00 0,00 4b. Avo,.ga Jolot E'ompllon Inoome, """"""" ' , , , , , It 111'0 4(bi la gr.al.' than $40,000 " STOP, The eal.t. la nOlol!gibl. 10 ololm Ih. oredlt. It nOI, oontlnu. to P.rt III. PART III - CALCULATION OF SPOUSAL POVERTY CREDIT FOR RESIDENT AND NONRESIDENT ESTATES . 0",,00 -+- 3 1 0,00 + (21) o ,00 +(31) 0,00 . 1, Insert amount of t8>csblo translers to sflouao O( $100,000, whichever Islosfl . 1. a, Multiply by credit p.,cent.ge (ae. 111,',uolloI19) , , , , , , 3. Thla la tho omounl of the Reald.n, Spou,"' povorty C,.dlt Include Ihla flgu,o In tho olllculaUon of total credits on line 19 of lhe covm shoot. 4. For Nonrosldonts. linter tile rnUo ollhe dece.dont's gross 9s1ato In PA 10 the value 01 tho decedonl'n gros5 ostatE! , . 6. Multiply lIno 3 by IIno 4 and onter 1110 lotnl horo. Ttllnls tho amount 01 the Nonreslden1 Spousal Poverty CradU. Include thl911gure In Iho calculation of tolal credits on Una 19 olth(l covor shool. Copyright (e) 199~ form s(Jllw&lelJ(Jly CP$VII,nIM,lrlQ. a, 3. 4, s, Schedule {AllY. 1-92) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE /.1;-1'7 t)-/ BU"EAU OF INDIVIDUAL TAMES INtfERITANCE rAM DIVISIOH DEPT. 2:110601 IlARnlllUROj rA Hlza-0601 , ( --", NOTICE OF INflERlTANCE TAM A~~"AISEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND AssrSSHENT OF TAM 03-30-98 BEALE 03-11-97 21 97-0295 CUMBERLAND 101 E~oun~-!!!'Mltt;d -l MAKE CHECK PAYABLE AND REMIT PAYMENT TOI REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 1701~ CUT ALONG THIS LXNE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ R IV: iijijj-i:if - APi'-- m-:97"i. iiOT i Or -OF .YNHEifi f AiicE - TAX - "A.PPR"A- i si:if€ii'r; -A i.DiwANcE .OR.. -- - -. ON. -. - - - -- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX BENJAMIN R FILE NO. 21 97-0295 ACN 101 DATI! UTATE OF DATI! OF DEATH FILE NUMBER COUNTY ACN KURT R WIL L1 AMS DAUPHIN DEP BANK a TR C 213 MARKET ST HBG PA 17101 ESTATE OF BEALE TAM RETU"N WAS, (X I ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST . SEE REVERSE APPRAISED VALUE OF RETunN BASED ON: ORIGINAL RETURN .1. R..l e.hih ISchadultt Id 2. stock. and Bondt (Schedule 8) 5. ClaMely Held Stock/Partn.rshlp Int.r..t (Schedule C) 4. Harotu.ga./Not.. Recahan1. (Sohedule OJ 6. C..h/8ank D,poIU./HhCl. Parlon..l Property ~Sch.dul. E) 6. Jointly Owned Property (Schedule F) 7, Tranafer. (Sch.dul~ G) a. Total Au.t. ClJ_ 12J_ 131 (41. (5) (6) 17) I CHANGED ......Jl.!L 304.840.28 .00 67.143.3\ 44.150.20 .00 926 .144.47 (8) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Fun,,'.l Explnll../Act:n, Co.ta/Hila. Expan... {Scheaule HI 10. Debte/Hortgeg. Liabiliti../lion. (Schedula II 11. Total Deduction. 12. N.t Value of Tlx R.turn IS. Charitable/GovernMant.l aequ..ts; Non-.l.cted 911! Tru.t. (Schedull J) 14. Nat V.lue 01 IlI't.t. Subject to Tlx If an a.se..mant was i..ued previou.ly, lin.. 14, 15 and/or 16, 17 and 18 will reflect figul'8S that includ. the total of ill. r.turn. as.....d to dat.. ASSESSMENT OF TAX: IS. AMOunt of line 14 at Spou..l rata (16) 16. Allount of line 14 hxabl. at lin..l/CI... A rat. (6) 17. Awaunt of line 14 taxable .t Collat.ral/CI... 8 rat. (17) 18. Principal Tax Due TAX CREDITS I I PAYMENT RECEIPT DISCOUNT (+) t:ATE NUMBER INTEREST/PEH PAID (-) 06-11-97 AA211407 3,157.89 12-12l AA242557 .00 ,BALANCE OF UNPAlD INTEREST/PENALTV AS OF 12-13-97 NOTE: 19J 1101 32,198.28 29.970.80 (111 . 1121 1131 (14) ,00 1,276'~109 .18 4,000,00 K .00. M .06. K .15. (18) AHOUNT PAID 60,000.00 14,008.66 TOTAL TAX CREDIT ---- BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE '* IIV.IUI U,,, llt.t11 BENJAMIN R DATE 03"30-98 HOTEl To inlurl proper crldit to ~our ICCOunt, .ubllit tha upp.r portion of this forM with your bx p.y...nt. 1,342,278,26 6?169 DR 1,280,109.18 ,00 1,280,109.18 .00 76,566.55 600,00 77,166.55- 77,166.55 .00 3.46 3.46 . IF PAID AFTE" DATE INDICATED, SEE "EVERSE FOR CALCULATION OF ADDITIDN~L INTEREST. IF TOTAL DUE IS tESS THAN U, NO PAYMENT IS "EQIJIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU HAY BE DUE A REFUND, SEE REVERSE SIDE OF THIS FD"H FOR INSTRUCTIONS,) \ " I hJ RESERV;,UONI Elht.. of dlced.nt. d!;'lna on or b.lor. OlcHb.r l2, 19112 ~~ H any future Jntar..t In thl utet. it'trantf.rr.d In pOlft...lon or .njo~..nt to CIa.. I (0011,t.ral> bln,flat,rl.. of the alold.nt ,ft.r thl .~ptr.tlan of Inv..tat. for Il,. or for YIII"I, the COMlonwellth hereby Ixpro..ly r.,.rv.. thl right to appr.l~. and ....1. trans'.r Inhtrltanc. T.~.. lit the lawful ClUJ B (eolhte"e!) rat. on any such future Int.....t, PURPOSE OF NOTICEz PAVMENTI REFUND ((';R)l OBJECTIONSl ADHIN 1STMATIVE CORRECT IONS l DISCOUHT: PENAL TV' INTERESTl To fulfla tho I'.qulr..<ltllh of S.otion 2140 of thll Inh.rltlncll and Est.t. TaM ^at, Act 21 of 1995. (n P.S. betion 9140), Oatac:h thl top por'tlcn 0' thh Notlc\) and lub.lt with your pay.,nt to thll1 R.ght.r of Willi printed on tlwl ro".r.. .lde. ~.Hah ch.ck or .OMY order payable tOI REGISTER OF MILLS, AGE~T A rllfund of a t8~ crlldit, whIch was not requ..te~ on the T8K R.turn, .bY b. requested bv ao_pl.ting an "Application fur R.fund of P.nn.yl...nnla Inh.r1tIln<lCl and Estate 1'8lC'" (REV.1l13L Appllc!lthm. !!IrD r...all~ble at the Offtr.. uf 'the R.vlltlr of Willa. any of thu 23 R.IJenu'l Dhtrlct Office., or by callIng the sp.clal ~".hour 8"II....r1nll .erIJ1o'l rlUIIIber. for forll. or~r1ngl In Pennsylvania 1~800-362-20~0, out.ld'l Penn.yLvanla and within 100hl Harrhburg IIrllll f.71n 787~8094, TDDI (717) 77Z"'2i!52 (Hearing I_paired Only), Any party In tntere.t not .ftthfied with the t1Pprflh8ll11nt, allowance or dllfll1oNaO<l. of deCluetlo"s, or 1I11'''S''"\ of tlllC (includlnA discount or Interll.t) a. shown on thl. Notice IIU.t Object wlthtn .ilCty (60) day' of rac.lpt of thh Notic. by: --writt.n protut to the PA Depart.'lnt of ReIJ'lnu'l, Board of Appafth, D.pt. 281021, tlarrlsburg, PA 17128-1021, OR R-.lectlon to ha.... the gatt'll' dliterlllnlJd nt audit of the account of the person...l ropreuntat1...e, OR --aPJI..I to the Orphanlil' Court. F1!Ictual .1'1'01'11 dhcoverad on thlo lIs..III..nt should be IIddru'lId In IoIr1t~l\g tOI PA Doparhent of Revenua, Sur..u of IndhddunI Tftl(." ATTNl Post Auaeu.nt Ravlow Unit, Dapt. 280601, Hnrrhburg, PA 17128-0601 phone (717) 187.6S0S. S~a page S of the booklot "Inltru~tlonl for Inherltnnce Tax Return for a Re.ldont nlle.dent" (REV-1501) for an .lCpll1nntlon of ad~inlstrntlvaly corractablo IIrrors. If .,,~ t.~ dUI I. paid w1thIn three (3) calandar 80nth. nftar tho dacedent's daflth, . five p.rc.nt (S%) dl.oount of the t.~ p~id ~. allowed. The IS% hlC nanesty non~partic1p.tlon PlnllHy 11 coapuhd on tho total of th4 hI( and Inter..t aUIl..od, .nd not paid ~forl Jnnuary 18, 1996, the flr.t day af~'lr th'l .nd of the taK ~an8sty pariod. Thl. non"partlc!patlon pen.l11 11 apPulabl. 11'1 thl lIII.e unner find In the thll saae ti.. p'lriod as ~ou uouid oppanl th.. hlllC and Int.rut thlt ha. b..n ...au..d a. Indlcatld an thAI natlc~. Int.rallt 11 char gild beginning ",Uh fir.t day of dtIl1nquoncy, or nln40 (9) Monthl and one (1) day frolll t.h. dati of duth, to thl dute of plly..nt, TaKIII whloh bite... dellnqu.nt bllfore Januarv I, 1982 barlj' lnt.rut at th* rata of Ib (6%) percent per 1mi'll" calculated !It n dally rah of .000164. All talCU whiCh b.eN.. tI.ll~t on and aftllr January 1, 1982 will baar lnt.rut at III rtlt. whJch 101111 vnry froa cal.ndllr year tn cahndar Vllflr with that rllte announced by the PA nepart..nt of Revenue, The nppl1cabl. Jnt..rut r"te. for 19&2 through 1998 111'.: ~ Intlllrut Rat. Dalh Int.rut Fnotor :!!!r Intlra.t AIII'('l ~lnt.r.lt Fftilltor 1982 20~ .000548 1987 'X .000247 l'a! 16% ,OOO'.3ft 1988 "1991 11~ .oCl0501 1.84 11% .000301 1'>9? " ,000247 19&5 15:1. ,000:\56 1993~1994 71. .000192 1906 10% .000274 1995"1998 9% .000l47 ~~Intar..t 11 oalc:uhted .. foilOiot.: INTEREST a BALANCE Of TAX UNPAID X NUKBER Of DAYS DELINQUENT X DAILY INTEREST fACTOR ~.Any Notlelll J..ued after the ta~ b..cnw.. d.lJnql~~t wll1 rlllfl.ct an 1nt.r..t celcul.tlon to flft..n (IS) dly. beyond thlll dlllt. of thlll a......eot. If pav..nt 1. 'lad. nft~r the int8r..t co.putatlon dnt. .hown on the Notice, ndditlonal lnt.rllllllt HUlt b. calculated. PUIlPOIE 01' HOTlCE 1 PAvttEHT I REFUND (CRJ I Reooll,,,,', ReUle.ic' of '!Vilis " '98 JUN-1 P2 :09 C/t'r" CUlnb " , /, ,ie) I. .JUrt " PA To fulf1l1 the raqu'r.-.nt. af ~tlon 2145 (b)o' the Inherltinal tnd Elt,t, raw Aotl ~ot 21 of 1".. m P.I. hctlon 9145). DetKh tM top portion of thit NoUe. .ld IUbIIlt with your "'JMnt to the Rught.r of M11lt1 printed on the rlYlr.. dct.. u ~. chock or IIOntY order pIYllblt tOI REGISTER OF HILLS, AGENT. A r.fWld of . tlk credit ..y be r~...t~ by cOIIpletlng an "Application for R.fund of P.,."Ylvenlt Jnhtr1tllnCt ... Elt,t, TIM" (REV-UU)' AppllClltlOl'I' IIr' lIvIUablo11 at the Offlol of tht Rttht.r of '1111', MY of the 2~ R.vlnut Di.trlct Offlc.. or fr~ the Dep,rt-.nt', 24-hour en.~rlnt ..rvlel ~r' for for.. orderlngl In PWVlIylVMl1 l-IOO-J62'-ZO!iO, outllM Penn'Vlvanta and NJthln locI 1 H,rrJlblJra .r.. (7171 "7-1094, TOOt (717) 712-2252 (Heerlng IlIplired Only). OBJECTIONS I Any plrty In Intlr..t not lathfled with the a.......nt of tax a. .hown on thh notloe ..y object within .Ixty (60) day. of r~.lpt of thl, Hotlea bYI uwrltbn prot..t to tM PA ~arhllK1t of A.vanua, !Io",.d of Appeals, DtlPt. 211U1, Htlrrlsburl, PA 17128~1azl, OR --.1aatlng to hav. the ..tt.r d.t.ralned at audit of the par.onel repr.sentatlv., OR --~al to the Orphan,' Court. ADHIH- ISTRAT1VE CORRECTIONS I PEH:.l.TVl iNTEREST I Feotu.l .rror' dl.OOVlr.d on thl. a.....-.ot .hould be ednre..ad In wrltlno tal PA Dapart-.nt of R.venue, Bur..., of Individual Tau., ATTHI poot A.....HIlt R.vl".. Unit, Dept. 210601, Harrisburg, PA 1112'-0601, Phone (117) 181-6505, S.. page 5 of the bookl.t ~In.tructlon. for Inn.rlteno. Tex R.turn for _ R..ldent D~edent" (REV-1501) for en .xpl~tlon of .a.lnlttratlvlly correctobl. .rror.. The 15~ taM ..n~.ty non-partlnlpatlon penalty I. c~t.tt on the total of the tex ~ Int.r..t ......~, ~ not paid befor' Janulry 18, 1996, the flr.t day Ift.r the end of the t.x .-na.ty period. Thlt non-partlolpatlon pttnalty J. aw-Ilabl. In the .... unnar and In the the> .... U.. period a. yoo would appa.l the t.x IWld lnt.,...t tnet M' bHn ......ad III Indlc.ted on thls noUu. For dlt.. of d..th on or a,t.r HI"]"91, Penn,vlvllW1la f::.tat. TaM ba.ad on the F.otr.l E_t.ta Tax r..turn beco.. cMlIncr<*'t at the txptratlon of nlM (09) ~th. frOll the data of deilth. for data. of dBth prior to 10~S-91. P.n,,.ylvenh E.tate Tax ba.ed on the f.der.l Eot.t, T.IC return baoOMlI delinquent It thli a)(JIlretlon of alaltltaan nl) IIOrtth. frOll thli delt. of death. , Tax.. which bee... dallf'lqU<<'lt before Janu.ry 1, nil b..r Internt 8t tM rat. of .IM (61:) ptIrcM'lt per ..,.... calcul.tad .t . dally r.t. of .0~0164. All tax.. which bee... dell~t on or 8ft., Jenuary 1, 1.12 will bear Int.r..t at a rftta which will vary fr~ eallnder ~..r to calondar ye.r with that r.ta announced by tM PA Departaent of R.venue. The appllcftbl. Int.r..t rat.. for 1982 through 1996 aral V..r Intara.t Rat. D.U~ Intar'lt fector Va.r Int.r..t Hat. Dalh Int.r..t factor 1912 201: .OOO~. 1987 .~ .00021t1 1911 161: .0011451 1961-1991 1lX .00nOl 19&4 1lX .000!0l 19" .~ .000241 1915 1>X .OOOS% 11)9]-1"" 7X .0011192 1986 1Oj( .000l14 1995-1"1 9~ .00021t1 -~Jl'ltar..t II calculated .. follow. I INTEREST. BALAflCE OF TAX UNPAID X NV"8ER OF DAYD DELINQUENT X DAILY INTEREST FACTOR --Any Notlc. I.tuad aft.r the taM bec~. delinquent ~111 r.fllet ~ Int.r..t c.lculatton to 41ftean (15) day. beyond the data of the .....lMnt. If P'1Mnt II Ada aft.,. the lntar.ot oOllPUt.Uon data shown on the ""tloe, eddltlONll Int.,...t "".t M c.lcul.t... ,1' I I I , I I I I i I , I i , PIJRPOI1! 01' MOTlet I PAMNl, REFUND (CA) I OIJECTJ~I ....INw ISTRAlIVE CORRECTIONS I PENALTY I INTEREst I ",., T. fUlfill tho 'oqol'....t. of ~llon II~. (b) of tho Inhe'll..... end ~.I.I. T., Aol, A.I II of'I99.. (71 P.8. _Uon '145). Dlteoh the top porUon of thJt NoUN IIf1d ..it with vour PIYHnt to ttltl Regilt.r of NUll print" on thl rev.r.. ,... -. ttOk...- or _. ordo, p..obl. t., REGISTER OF MILLS, AGBNT. A r.mK! of . taM credit .ay b4t rttqUe.tad by oOllp1etlng an "Appl1oatlon for Refund of Penn.ylYIn'a InheritInG. r.d btat. TaM" (REy-nUL Applloatlon. ara a"aUlb1* at the afUw of the Ragl.t.r of "111", Inyof the U R'''1nl* Distriot Offic.. or fl'OII the Depart..nt'. Z4-hour Inllwerina ..rYio. nulIbarl for for.. or.ringl In Penn'YI"anll 1-8ftO-$62wZ050, out.ida Penn'Ylvanla end within 10011 HarriabUt. ar.. (717) 7'7.80~, TOO' (717) 71Zw2Z52 (Haarlng I~alr.d Only'. Any party In int.r..t not ..tllIfled with the '''OU'Hlnt of tax .. .howl on thh notice ..y object within .1Mty (60) dlyl of rlcalpt of thl. Notloe bYI -~wrltten protl.t to the PA Dapartftlnt of RR"~, loard of Appaal., Dlpt. 281021, Hartltbur., 'A 17128M1IZ1, OR ullaoUng to hl"l tha ..tt.r datftral~d .t tMwtt of the par.ona1 rapr...ntaU"., OR ~.~al to tho DrPhen,' Court Fmctua1 .tror. dl.oav.tad on thi8 ......aent .hoUld be ~r...ad In writing tOI PA o.partaant of R.vanua, But.au of Indlyldual TaM." A1TNI Po.t A.'....-nt R.vl.w Unit, Dept. 2a0601, Herri~rg, PA 11128-0601, ~ (717) 787-6505. Sw. p.~ S of the bookl.t "In.truotlon. fQr Jnh.rltence Taw RRturn for. R..ldant holdent" (REVw150lJ for .1 .xP1enatlon of IIKiIIlnhtr\l'tlv.h oarr.atllbl. errors. The 15:< hM MIle,h non-participatIon p.nalh< It oottputad IIn the tatal Clf the taM .nd Int.r.st .....Nd, n not paid ~for. January 18, 1~6, the flr.t day .ft.,. the end of the taM aane.ty ~rlod. Thl. non-p.rtlcipation pen.lty II eppfllll.tJh In the ....e aanner and In the the ...e ti.. per lod .. you would "f>>Peal the teM and intar."t that he. been ......ed .. indlcatld on this noti,.. Additional p~.ylvanla E.tatu TOM .......d a. . r..ult of a ohange on the Fedtr.1 E.t.t. TaM olollng l.tt.r _OM' (t.l1nquent at the expiration of Oflfl (1) .onth (1'011 the data the final notice of the inor.... In Faderal E.t.t, T.x Is r.o.l~ed, T.x.. which ~... delinquent before J~U8ry 1, 1982 be.r Inter..t at the rat. of .i)( (6X) per~t par annua caloulatad at . d.lly rato of ,000164. All t.x.. which b,o... delinquent on or .ft.r J'~rY 1, 1982 will bear Int.r..t at . r.t. whl~h will vary fr~ oalendar y.ar to oalend.r y.ar with tt~t t.t. announced by the PA DIp.rt..nt of A.venlHl. The BPPllcahh Jnt.,...t r.t.. for 1982 through 1998 arel '!!!! Int.r..t Rate Dally Int.,-e.t Faotar !.-.!r Inter..t R.t. Oalh In..r..t Faotor 1982 lOX .000548 1987 9Y. .000247 1983 lOX .00008 1988wl991 11:< .00UDl 1'84 lliC .0005Dl 1992 OX .000247 1915 13iC .000556 1993-1994 7X .000192 1'86 10iC .000274 1995wl998 Or. .000247 uJn"r..t It o.loulatad e. followlI XNTERERT . BALANCE OF TAX UNPAID X NUHDER OF OAYS OELINQUENT X OAILY INTBRERT FACTOR --Any NoUee hlUed aft.r ttM tBx '-0011. d4tUnquant will r.fllOt an Int.r..t (lcllCUlatl~ftHfl n!H days' beyond the dIlt. of ttlll .....SHflt. If pay..nt II aade eftar tha Int.rut COIIputftUon det. .hcMfn 00 the Notice, IIddltlonal Illt.r..t flUllt iN calculat.d. PAYHEH1'1 rMtlOh ttMt top portlon of thll HoUo. and .ubIl1t with your PIY8ant 114'dt payable to the nau lOCI tMktr... pdnted on tn. rev.r.. 'lde. If RESIDENT DECEDENT .~. aMok or !tOMy orct.r P8yab18 tal REGISTER OF WILLS, AGENT. 1f NOH.RE91DENT Dl!CEOEHT .ake oheok or- eoney order Plly.bh t(ll COHHONWEALTH OF PENNSYLVANIA. REFUND cau 1 A r.fund of . tllX of'ildit, whioh Will not r.que.tlld on the Tllx RIlturn, .ay be r.qu..ted by oOllPleUng en ft~pllc.tlon for R.fund of Penn'Yl"anla InherItanoe and Eltate Tax" (REY-1113), Appllolltlon. Ire IVll11b1. .t the Office of the R..l.t,r of Willi, any of the tl Rev.nue DI.trlot Offlc.. or frol the o.plrt-.nt'. 24-hour InIWlring ..rvlo. ~r. for for.. orct.rlngl In PennsYlvania l-80n-362-20S0, out.lde P.nn.ylvanla and within local Hlrrhburg IIr,a (717) 787-8094, TDO. (717) 772-2252 (Hearing I.paired onh). REPLV TOI ou..tl~l' r-vlrd.", .rror. oontalned on this notice .hould b. addr....d tOI PA o.p,rt.,ot of RevlnUe, lur.tu of Indlviduel Tax.., ATTNI po.t A.,.....nt R.vlew Unit, Oept, 280601, Herri,burg, PA 11128-0601, phone (117) 787-6505. DISCOOKTl If .,y tax dUe is P8id within thi'e. en <:Ilender .ooth. lifter the cleoedent's death, a flvI perolnt (S:() dhoount of the t.x peld 1. .llowed, PENAI.TVI The IS~ tax .-ne.ty non-partiolp.tion penalty 18 o~ut8d on the total of the tax and Int.r..t ......Id, end not p.ld befor, January 18, 1996, the fir.t dey lifter the end of the ta~ ..ne.ty p.riod. INTERESTl Int.r..t 1. oharged bvolnnino with flr.t day of delinqu.noy, or nine (9) .onth. end on. (1) USY fr08 the d.te of death, to the date of pay.-ot. TeX8' which bec..e delinquent before January 1, 1982 bear intlr'8t at the ret. of dx (6;() p,,'cent per Ilf1fll.M caloulated at a daily rate of .000164. AU taxIs which beo... deUnquent on end .ft.r JlN'KN'ry 1, 19a2 will Nar inter.lt at a r.te which 104111 vary frol cal.nd8r YlUlr to oalendar yeer with th.t rat. announoed by the PA Dep.rt~ent of RevenUl. The applloable lntere.t rate. for 1982 through 1998 .r., V.1t Inter.,t Rat. D8ily Int.re.t f8ctor Vear Inter..t Rat. Daih Inter..t Faotor 19&2 20:< .000548 1987 9i: .01)0247 1915 t6X .000436 19&8M199l 11i: .000301 19" UX ,000301 1992 9% .000247 1915 13:< ,000356 1993-1994 7% .000192 1986 taX .000274 1995-1998 9% .000247 .-Int.r..t is caloulated a. fellowll INTEREST . BALANCE OF TAX UNPAID X NUnBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Hotloe iuued afhr the tex heOO'flI deUllquent .,ill reflect an intere.t caloullltlon to fift.en (5) day, beyond the ~.tl of the ..,.....nt. If pay.ont is .ad8 after the Jntere.t coeputatlon date .hown on the Hotlo., eddltionftl intere.t .Ult be o.loul.ted. Page ___ of'_._ SAFE DEPOSIT BOX INVENTORY ---. ---~.._._. .--.----..--.. -'''TNs-TR OCflo NS" -~_._-_..._.---~---~----_._-- __ _.__...._._.......................u.._......._....._......"....._ _.... -....---~._----_..~.._~. -- ---n-fCi.l" Report tolol only. (2) Stock.. lilt In delail every common or prefe".d certiflcale, warranl or olher rlghl' found ;^ box. Stockl are to be de.ignated by namo of company, corllllcnlo number, dato of cortlllcato, nome In which Itock I. regllterod, and numbor of ,hore. and clan of Ilock. (3) Obligation. of U. S. Government, Numbor of 110m., dale of IlIue, faco valuo, no mo. In which rogllterod. (4) Band., Designute by namel amount/ serial numb<<H, or other dcuignatlon. (5) Bank and Saving. and Loan POllbook., Stalo namo of depa.itor, numbor of book, la.t dOlO appearing in book, name of bank and branch, and balanco. (6) Jewelry, Coin., Stamp., Manu.crlpll, etCI lI.t and domlb. a. fully a. pOlllble. (7) Deed., Mortgag.., Current In.urance Pallcle. or other evldenc.. of Indebtedn..., lilt and de.crlbe 01 fully 05 pOlliblo. (8) All other contenll. ITIM ITlM DESCRIPTION NO. - -- J $}37.25 CHECK FROM PUTNAM INVESTMENTS DATED 4 II /96 PAYABLE TO BENJAMIN R. BEALE __ -_.-- 2 $303.25 CHECK FROM DEAN WITTER REALTY INCOME LPII DATED 3/21/96 PAYABLE TO BENJAMI R. BEALE -- f-- 3 $139.17 CHECK FROM WHEAT FIRST BUTCHER SINGER DATED 3/21/96 PAYABLE TO BENJAMIN R. BEALE 4 $ 76.36 CHECK FROM PUTNAM INVESTMENTS DATED 3/25/96 PAYABLE TO BENJAMIN R. BEALE 1-_ 5 $ 65.79 CHEOK FROM PUTNAM INVESTMENTS DATED 3/27/96 PAYABLE TO BENJAMIN R~LE-__ 6 $ 64.15 CHECK FROM SMITH BARN~Y DATED 4/1/96 PAYABLE TO BENJAMIN R. BEALE '--' 7 $ 59.53 CHECK FROM KEMPER HIGH YIELD FUND-B DATED 3/29/96 P~Y ABLE TO BEN.IAMIN.....R.......-_ BEALE -- - 8 $ 56.95 CHECK FROM DREYFUS MUNI BOND FUND DATED~/96 PAYABLE TO BENJAMIN R. BEALE 9 $ 48.41 CHECK FROM DELAWARE GROUP DATED 3/29/96 PAYABLE TO BENJAMIN R. BEALE -- 10 $ 38.10 CHECK FROM WHEAT FIRST BUTCHER SINGER DATED 3/7/96 PAYABLE TO BENJAMIN R. -. BEALE 11 $ 13.96 CHECK FROM MERRILL LYNCH DATED 3/2B/96 PAYABLE TO BENJAMIN".j,(. BEALE 12 $ 11, 70 "''''~('1( FROM MERRILL LYNCH DATED 1/2,/Q6 PAYAB.LE TO BENJAMIN R. BEALE 13 CERTIFICATE OF TITLE FQR 1991 CHEVROLET VIN OiGIJC54G2M7177977 TIT!-E 0 44936846}01BE ISSUED 3/26/92 TO BENJAMIN R. BEALE -- 14 DEED BETWEEN HARRY WELLS RYt-'.AN AND CHARLES D. RYMAN AND JEWEL H. RYMAN AND FRANCES R. BEALE AND B. RUUOLPH BEALE FOR LOTS II !..!h 15. 16 AND l7 . TRURO, --- BARNSTABLE COUNTY. MA.RECORDED 12/26/58 IN BOOK 1026. PAGE 26l.......h TRU.E COPY ATTESTED 10/11/62 {,gONTINUED) I certify under penalty of perlury that the above record I. correct and complete to the but of my knowl.dge ~t;;r?~_~J.Cf)!MJtI- I5,Ar"~ /997 Slgnaluf. OQI. KURT R. WILLIAMS, ASSISTANT VICE PRES IllENT AND TRUST OFFICER . P,lnt Nom. and Tltl. L._ -- NOTlI U'I ..parate .h.... If "IClllary. " I . I "'I " _t .. ,~, ~ <.L\ 11 > .. ~I N " '" % I i l"Qi 'n , a, oJ ! , ..... z '" 2 "" Z N I .J ~, 0 z 0 ::> ...,1 ,q ~ 5 " I ell B v ""I ~ ~ i ; ~ Q ,. ~ '" I ::> ~ ~ .. WI 0<< ~ S! 5 lit ".,. z. 00 III... -z "'MI llli:> "'z e- lit . z " . 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Z '" '" '" ~ ~ ~ ~ gj ~ '" '" ~ ~ ~ 0 ~ ... ~ H ~ H W <Ii A ~ H <ti A ~ H ,...l z I 0 ~ Z Z Z Z 0 Z Z Z Z Z Z Z Z ~, Z Z Z Z z 0 0 ~ 0 U 0 ~ 0 ~ ~ 0 0 ~ ~ ~ 0 i ~ ~ ~ ~ ~ "" ~ ~ ~ ~ ~ ~ 0 0 0 0 ~ 0 d 0 0 0 U U U U U U U U U () U U U U U U U U ~~ :1 ..... "~ ... '" 0 '" '" 0 ... ..... ... ... ... '" '" '" -:t ..... N ..-I ..... '" ,. i I I , , , I I I H H H H I ~ Ul Ul Ul Ul , B ~ ~ ~ '" ;;; u u ~~I u 1'1 ~lli' . . . ^ f"-1 ~! I>l ~l W W ~ :oj ~ ~ ~ ~ ~ I" > ~ M ~ 0:\ 1 "' "' "' '" ~ ", gm I>l I~ W I>l , . ~: .,oJ '" Ul~Ul:ojU)~Ul~ .... t;m H H H H i z; '" I ~ ~"1~ ~ I NI l 0:\ 0:\ 0:\ "' Z H 0 lil ~ ~ ~ 2 ~: 0, . . , I; l'li . r~~~~~~~ .I .." ,"" . z' ~i I ~, :> "'I :;d1:z;r;Jzt;J ,t;J ~ 0:\, ....1 00000080 , z 1 ~z~z~z z ~ , " t: - ~ , i I l'li r~ ~ I '"' '" 00 0 I~ =~!; '" '" -0 '"' ~ ..... ..... ...... ..... , = c .. '. N N .... I~ a ~ C II! N N .... '" , , ..... ..... ...... ...... - or ..... M '" N " ..... 0 0 .... . I . i III I '" -.t -<t <t C11>- N 0 0 0 '" '" 00 .... 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N I Estlltf.l of: Dlltf.lof Death:, Oounty: Benj amin RUdolph Banle 03/1.1./1997 Cumbf.lrland 50 shares Nuveen Tax Exempt Unit Trust RR lnsd I'a Sr 142 50 sharf.ls Nuvf.lf.ln Tax Exempt Unit Trust lnsd Pa Sr 145 100 Ilharf.ls Nuvf.len Tax Exempt Unit Trust Insd PA Sr 147 30 shares Nuveen Tax Exempt Unit Tr lnsd Pa Sr 49 110 shares Nuveen Tax Exempt Unit TrInsd Pa Sr 57 Aocrued Interest 54 shares Nuveen Tax Exempt Ul\it Tr InsdPa Sr 85 Accruf.ld Interest 33 shares Nuveen Tax Exempt PA S.~5 Accrued Interest ahares Pennsylvania lnsd Muns Income Tr Unit Series 134 Accrued Interest 10 shares Pennsylvania Insd Huns Income Tr Unit Series 156 6 shares Pennsylvania lnsd Muns Income Tr Unit Series 87 4 shares PennsylvanIa lnsd Muns Income Tr Unit Series 88 Accrued Interest " 1.1 shares Pennsylvania lnsd Muns Income Tt Sr 93 .Accrued Interest 6 shares Pennsylvania Insd Huns 'Income Tr Unit Series 124 Accrued Interest 600 shares Putnam Managed Hun Inc Tr SBl .5. 5,m.QQ 5,~6i,50 10,402.00 1,141,50 7,3AO,10 38.61 4,469.04 27.68 592.68 3,01 11,167.31 59.73 10,066,60 4,180 :50 2,110.50 13,04 6;201,58 35,97 5,990,28 33,12 6,637,50 I ,I IJ Il) .'4.~ ")'_~' r'- ~) '" ~, '" ".' .' '..;,'0 , , " l. I> , ,,-'it, '. ,J' <<4' l!> i'7t1 'i ,.- ';1' '~. .i ;H-, "'(;II .( '\ ;" , . ) 'i' J} ~' , .f'''l'__ it "oj', ~ " <' .. .r '" iJ,i ." '''.4 '. ./ . i"-":ffl" , " ''',- I~ .) I II . " , ~, v' , \'. . \ -- .~. ~- ._-_.~ < t'" . I ~ ._.--~ ~..~ .........~........ -4 IT ,. .-..,. ~ '!" " .. t ffi 1 1 4 f1 f \, ,) \ l ~ 1 J 1M 1 :E ! . ..', .". ,.,.. - " s 1 .l - 1 . ""':' = . ~ '-: : =: . - . . . . - 1 -; ~ 1\ '. """ <C> '" "" , In ~Q -C,,;.o (>,r-, N.... x<; 01'0 0) J o ri ~ ;: '" :< ri ~ :I: Il . 0 , ~"j Il , ~ , I f' '1 , Il ',~ Il 'j .. , I .~" , Il 1." .. J' \,J/ilv' 0 . f { t' ,1 ~ , .. , I . , , ,'t, "~ \ ,,' t. ~r~l, \~,' .,' ~ )> -',f I '-4., .1 , ~'4,' ,,, ,I( ..} '.. r,: ~ . .", . .",. ." , '" V t , .~' - t . ~' 11\ ' ~' IJ I"" , . 'N'( r l ./ ll/;, \ d. , -;,~.-,~ ____t V-.~ :""-'~.;.ft'<f ~_IiII."I'"-"" " STATUS REPO~T UNDER RULE 6.12 Name of Decedent I B ~ ~i'\A"\'" ~V.\~~I''^ ~';l\ ).,.. Date of Death. f.WtI {I~ -.3-11- q1 Will NO....dJ- ''/7-1'(?5 Admin. No. 2)--'77-0)..'/;' Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following wit.h respect to comp~et!on of the administration of the above-captioned estate. 1. State whether adminilltration of the estate is complete: Yes__ No X 2. I f the answer is No, state when the personal representative reasonably believes that the administration will be complete: n"M(l,.\ l, 7-t'irr1.'l I 3. If the answer to No. I is Yes, state the following I a. Did the personal representative file a final account with the Court? Yes No b. The separate Orphans' Court No. (if any) for the personal representative's account iSI c. Did the personal representative state an account informally to the parties in interest? Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal account.s may be filed with the Cerk of the Orphans' Court and may be attached ta this report. ..... o ,'{I (I)t.::,'; .^ ,~~ N R N II: 1i~ ) ; , CJ ) f) c c~ lv.iT R .itl t< ~'C\4~ t. I A V~t 'I'D Signa t.ure f \It R, w: ~j ;c ~"l1 A vP + 7D r;)mt; (P ~ease 'j:;pe 0 pr int ) ~ o~ho~'la C(U,) #,dV,'JvfJ I/; r!/(,5 -2'!~) Address ~) (7n) 15,'),- 2-6 '(I Tel, No. Capacity: . X Personal Representative Counsel for personal representative Da te 1-'0 ({~)) r ~'t1..dD , ; oo::r - ti ~ ~)i ~ 51' o;tt; ~ a 'jU d (HAH :rmf/ AM3) I:. ,t~_:o \~~ ' j;;~{--'~ :""-)'c_' -ji~; " 'Iii I 'I "f"-" , " j: 1'-,' .__ -0 ,-- -- I I.; ,;.1, 8 " .. !! .. ~ ! i o~ ~~. c.... ~ i :s.6 , ~ :t 8 0, I ~ I