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Home My WebLink About97-00383 rn c\, \'<J ~ ~ . o Z". --:, -- ---'., _i, I I <::::: "'0 '41) .. a . tit IU ~ -.J Oath of Personal Representative Commonwealth 01 P.nn.ylvanla County 01 CllluxJrland The Petltloner(s) above-nomed swear(s) or otnnn(s) that the statements In the foregoing Petillo" are true and correct to the best 01 the knowledge and bollel of Petllloner(e) and that, ae personal represemallve(e) 01 the Decedom, Pelllloner(s) will well and truly admln er the estal~ a<;oordlllQ to law, , I '.( . . (' I. ) 11'\1 Sworn to or aft!nl1l3d arfJ subscribed betore mo lhls _....i";':'_":__day of . (~m; JI ______192..L v (~;,:'!Jt (! :J/'. ;'Lt~ D "Ji'Zlf / For 1M HeQISt87 V [cl I 'I (1 I <' )"-"1 II )) () ( 'tllll~';)C I~ cL lutl\0)\Ji lIe PI) 1L~I()v~ (-7171lF))22L)O I ... No. -1l=J.7-383 Estate 01 Carol A. Zeigler Deceaeed Social Securtly No: 161-34-0475 Date 01 Death: March 6, 1.997 AND NOW, APRIL 25 ., 19 97 , In consideration 01 the Petition on the reverse side hereon, sallstactory proof having been presented before me, IT IS DECREED that Letlers 0 Testamentary ~ 01 Admlnlstrallon c. T. A. db,n.c,l.I.,lptfld,nll -..: dUflllC' abI<<IIlI: dUfanttmnontale are hereby granted to laura L. Lex In the above estate and that thelnstrument(s) dated desc~bed In the Pellllon be admitted to probate and flied 01 record as the last Will of Dllcedent FEES Letters ..................... $ 235.00 Short Certlncate(s) ~" $ 9.00 Renunclallon """",," $ 10.00 Allldavlls ( ) """"11'" $ Extra Pages (4) """." $ 12.00 Codicil '''''''''''''''',,'''' $ JCP Fee ................". $ 5.00 Inventory """",,,,,,,.,, $ I: Other ......".""""....., $ TOTAL ......".".. $ 2 7 1. 00 '(1)tlJl< ' f)/ ",VL~ . " Allorney: 1.0, No: 212 N. 3rd St., P.O. Box 11 98 \/~ I lIarrisburg, Pl>\1i 7108 Telephone: (717) 233-7691 {. V: IJ Ii, EZ ~lclil 16, Address: nl!!!'11 "IU p ':11:1 Fonn lAW., PIIQI2 012 P"Plftdby the Penn'ylvanl. Bar ^'lOdldon 1QQl HAILED LETTERS AND ORDER TO ADHlNIS'fRATOR APRIL 25, 1997 \ HIOt'illlfUY'-IIII I,..' H)fllltHl :EJIlHtj(;ATI! 1:r001 WARNING: IT 19 IUEOAI. TO AtTER ntls COpy OR TO DUPLICATE BY PHOTOSTAT OR PHOTOGf1APP. COMMONWf,AII" Of "lNN.V1 VANIA lJl!liAnTMf!Nt 0' .mAI rH VITAl IHcOlWS 21-97-383 LOCAL REGISTRAR'S CERTIFICATION OF DEATH CERT, NO, 3378458 jJ/1t,p,~ _~\ ,~~b~.I..PL.!'~'f.t:<'~~ , ,~'J', ~ . . . " 'I' ~ ff{lltNfb{ ~ . . MArCh~, 1~~7 q"~."-"'Ciif~o'T l~c..rlll~l(lfl _...- (,11'01 A, l.el~1l'r Name of Decedent -----r,;;;---.-.---..~..-.-.---.... ij,,",........~~-...._--- l~1 SeK ,Female Social Security No.___1G!:!~-Q4l5~.~__._._Date o(Death D teofEllrth July 17, 1942 Birth lace Meclliln1cshur9, PA . a _.._____.__._... p_ ....__ .._.. _ .,_ __... ._._.u .__. u__.......__.... March 6, J.~~L.. Place of Death lIoly Spirit lIospl!;i\l Cumberlilnd Co. East Pennsboro Twp, ' P~nn!!ylvania F.ellllyNBMIl Counly - Clly,B(lroU'llht)'To..,nthip.---........-~ ~- "---- WI11!.~()ccupatlon Alj> Teacher:.-._.__ArmedForces? (Yes or No) Decedent's Marital Status _!)j vorce~._ Mailing Address __.905 _Cock 1'ln St. Mecha!! i csburg, PA NUlnlllll al/tlol Oily 1)/ Town Informant l. allra l.. Lex Funeral Director Scot t. D. Brenneman, F. D, -----. ~ --_.,........_----_..~_._- Name and Address 01 Funeral Establishment ._ No Race 17055 ~~_..._--. COCKLIN FUNERAL HOME gil.~burg!.~.A_ 17D19 '-. Part I: Immediate Cause Interval Between Onset and Death (a) (b) (c) Smo~e Inhalation HOllse Fire (d) _ Part II: Other Slgnlfloant Conditions -,--,- Manner of Death: Natural 0 Homicide 0 Accident ~X Pending InVllstlgatlon 0 Suicide 0 Could not be Determined 0 Desorlbe how InJUry ooourred: Smoke Inhal atio!lt.Jiouse Fire Name and Title of Certifier Allen R, Clark, Chief Deputy Coroner Addresa 405 Falrwi\Y Dr. Mechi\nlcsbura, PA 17055 (M,D" 0,0" Coroner, M.E.) This Is to certify that the Information here given Is correotly oopled from an original certificate of death duly flied with me as Local Registrar, The original certlfloate will be forwarded to the State Vital Records Office for permanent filing, __~M" rru.1....J.291 o.l.ll.u~ lO('AI R~ltl'll I' :1' // , '. .-' " - 'y., /' 12L(L;!,{d.~, - ,/l' A."LCI ' i loC.1 Hegi.ir.r nlVU.IAe.::nld, .' . ;, /1.') ~. , Jt. (" ;'," I {/ .. . ", .' . .! ,. 'I ~,:L ,~. '''~.fc.~,-, .1- J (II, 9rrMl.Ai!o'.... , ...' /, [-" ft.. fOr) .. ~lM'~OI No /' ,l l"'() / 'r , TOWMhlp 0_'. ,. ',' '-'f ["" ~h /; .0-\ C/:- . . , cD ~ 0 ~ E J:l 5 ~ .~ ~ ~jaen ~ :t~8i~~ ~ ~I ol:SE=~~~ ~ <xi ~mr~p. i ~ . 0 . H5,,~~2 ~ 'OJ P ~ I) N ~ ~ ~ ~ ! BECKLEY & MADDEN ATTORNEYS A:t LAW """IlISIIUllO, PllNNSnv,\lflA 1?IOR . . , . .ccording to I.w, depolOl .nd I'YI lb.t h. . 01 the CItata 01 caroLB.'2e/gJa:::>_____ I.t. 01 J:nO.r.c..tLJ..n.....lggJ--. _ , Cumberl.nd County. P.., dec....d .nd th.t the within lI.n inv.ntory m.d. by _~ejt _ ., the uld..MmiDiStla.tot" 01 the .ntire ....t. 01 uld d.o.d.nt, conllltln9 01 .11 the perlon,l proparty .nd rltl ......, ..copt rul ..ht. oulsid. th. Commonwealth 01 P.nnlylv.nl., .nd th.t the fl9urel Oppollt. ..ch lI.m 01 the Inv.ntory "prll.nt 11'1 hir v"l,," .. 01 the dlt. 01 dec.dent'l d..th. } la.!.lirLh. Le'>t Ul COMMONWEALTH OF ~ENNSYLVANIA COUNTY OF CUMBERLAND being duly ~worn 19 ~+or 1525 Cor1L~~ kX:1\5uille,Pf}'1731P5_ A4J,.., Ind lublcrlbed b.lor. m'l D.t. .f Death _ (.p'H'> Doy (no rch M.otII /qq7 Y.., INSTRUCTIONS I. An Inventory must be flied within thr.. months .ft.r appolntm.nt of penonal rep"..ntatlve. 2. A suppl.m.nt Invantory must b. med within thirty J~'" 01 discovery of .ddltlon.I......". 3. Additional sh..h may b. .ttached II to p.rson./ty or rulty 4. S.. Artlel. IV, Fiduci.rles Act 01 1949. \/'; L IU g:; ~ ~ '(0 i .. ~ . L g . \'() rJ .. . \ ~ W ~ l! III r ,- i5 L . r :. ..J u. ct (y- ..J ~ 0 . 0 U. L ~ \ LIJ 0 ~ cc to - > ~ Z o Q 0 Ii - II> Z 0 0 ffi -< l.- I.) z . ... 0.. <) -0 C ... . U1 -.: 0 . ..a ... . e 0 I ... . d 0 -' '" Inventory of the real and personal estate of __~Q(QJ A. 2elg1eL2 . der.eased , ~eQI &"stntc:: ReSid%'1u at qt)5 (OCJ( Ii (I Streel: ,mecho.o'J(S bvfq Re.cordtd in '\t)( Cum~\a.nd CDlXlt~ RecofcW-:S cffrt.e in Plan BocK... 1 q I page # q (5ee sc.heC1u/e A) YIDuts Ufld BondS: ~Il\eri COJ'I E:-XPres.s Fi Nln(1 CI. \ $e.(vi us jTR.A 0 CcoL7nt ';ij::ODOO OD22...5334 7(c119Do2(Seef:.c.hedule&) !OSh Ol'd {~oJl'Lde.pc6lts: CJ~_a.ing QCCcx.xlt. at: Va($ Rderul Bo.n\C.. Qccount *' C60' 253. "731 ~o.vjn95 (\C(OLf)t. Gt\forK.. Federul (~,OJ)~ oc. co$f'K; -:It" oc, 0 . '~5' (oDO C.e.~h Q()d dl(~ roul1d ill hou~ o:t:. Qas CDcKlin 'j\l 'Ce-l, l1letha.ni CSbUf3 I PA noss 'I m~ ill Escro()J at DeQrmof)d CI.0d oeQrfl'O..d I I Q t\1>r()(~'S 0 t lO.lA.J (All i'oc.>nd on .sc..hed Llle: r;) i )erSocla' .I~ms ~ . I II '11/i5inC\udes O\II-km5fuund i()ho~IQ05 I (oeJLlin Strcet, /Y)ec..ha.l")i(SbiJ~1 PI? 170SS- ~a-Pe. De.po~it8d<:: .:r:n nJe.\\ofl Benl( I meCho.n\CSbufj BruoellJ ' U) LQdreS DiC\.rnOOd weddiflj ('j~1 Oppro.'t~dac. , 0"" lo~793 'If · 13 .~~ , I I ~ .q2 20. 53 " lou. 3 3'3Ci1 03 /1,452.75 )]4?>. 15 , 575.00 l/q'b,1i27. "]q /.', /Ie "v",oo/"IIl,"1 _~..~,~ 1 INHERITANCE TA~ RETURN . . ~L3" RESIDENT DECEDENT COMMONW\A"H .."INNIVlVAN'A ITO BE FILED IN DUPLICATE ,;"/ O(I'AR MeN' 0' It~VINU( \ HA.mfJlb. ~~ol'lI2l'0601 WITH REGISTER OF WILLS) COUNTY COPE T':{OfNT'S ZN.:M1'G1L"ES1R' '''-SC''A-'R"COlIMloOAlf,'NlfiAlI- 1- -D!('/o'tNffmMJrm '00'11\ " . . _ 90S Cockl tn Streot o lAmmiTfr:iUMf(r--J.-IDJflOTlifHH---" I,\n-("-iiRlir~' Mpcliantcsbur\), PA 17055 161 - 34 -04 75 r~arcil (" 1.~<jr 7/1 7 / 4~..___ ("~J:;uillbJJlr 1 a nd.______.__ IXJ 1. Original R"urn 0 2. 5uppl.menlol R.,u," 0 3, R.malnder R.,u," (la, dol.. 01 d.alh prlo, '0 \2.\3.821 O~. lIml,.d ElloI. 040. Fulure Inltrell Comproml.. 05. F.deral Ellalt To. (fo, dolt. of d.alh ofter 12,12.821 R,'u,n Required IX] 6. Doceden' Ol.d rollal. [] 7. O.ced.nl Mnlnlolned a Living T,u.' _L 8, Tnlol Numbo, 0150fo Dopo.;' Boxo. (Alloch copy of Willi IAllach copy 01 TIUIII ALL CORRESPONOINCE AND COHI"PINTlAL 'AX INfORMATION SHOULD II,DlRICTID.TO... AM! ---rCOMPUTf MAiliNG ADORUS Laura L. Lox __I 7525 Carlislf) Road H N UM .----J Wellsvlllo, PA 17365 I. Roal E.'o,.(Sch.dul. AI I 11 $ 135 J93, 12--__ 2. S'ock. and Bond. (Sch.dul. BI I 21 $ 13. 3A5 . QC.__ 3, Clo.oly Hold S'ock/Partntllhlp Inlero.' (Sch.dulo CJ (3) $ 0 4, Martgos.. and Na'o. Rec.lvabl. (Sch.dul. 01 I 4) --1 0 5, Ca.h, Bank O.po.lI. & MIIC.llan.ou. P.llonal Praperlyl 5) $ 18,973.42 (Sch.dvl. E) 16)_j 17) $ 19, If IIn. lB I. grea'.r Ihan line 17, en'er tho dIHo,.nco on line 19, Thl. II tho OVERPAYMENT. aD 20, If line 17 I. SlOOlOr ,hon line 18, enlO' ,h. dlHolOnco on lino 20, Thi. IIIh. TAX DUE, 120) $ 7.569. C7 A. Enl" lh. Inl.rel' on the bolanc. due on lin. 20A, 120A) ~ 0 B. En'er ,h. lotal of lin. 20 and 20A on lin. 20B. Thll ;. Ih. BAlANCE DUE, 120B) $ 7.569. (' 7 _ Mak. Ch.,k Payablo. tOI R.gi.ter 0' Will., Avonl __ .... w"," ;" "!/,:jV'i it",. .III'SU.!Il'O ANSWII A~ QUUnONS'-oN "I$I'IIDI AHO,o..~~.:tI~~."Ii(P,..,~r~:~"t~ U"d., penolll" of perjury, I dlClotl'llhal I ho.... uomln.d lhh r,'urn, ln~ludlng accompanying Ich.dull' and lIot'mlnls, and to the bill of my knowl,dg. and blli,f, It h trUI, corr.et \1nd comple'l. I dlclar. lhol 011 ,.nl 1.lot. hOl bun '.ported 01 !rue mark.t '0'011.11, D.claratlon of pr.par., olh., Ihon In. p.nonal 'lp'lI.nloliv. I, baled on 011 informalion (If which pr.pare, hal o"y knowl.dg., itO TU~' · N" I' IILI 'Olt mlNG R1TU'H''', --J.'6ORfIr "n/lll 752'; C,lrlilso I~oilli. 11f'1Isvil10, PA 17365 ~-dr N fl'lI. NT.i;fivr-- AClDllBS ~ ~~~ 02.. ..II .. <C ~i "'0 82 'J <E, Fill NUMIU 1''1 ~j' ():2 .. ,1- .:J YEAR NUMBER i fil ~ Q ~-'--'- z o 3 E ~ o o 6. Jointly Own.d P,aporty (Sch.dul. FI 7, Tranof'"ISch.d~lo G) ISch.dul. L) 8. Talal 0'011 Allo" I'otallln.. 1.7) 9, Funoral E.pen..., Admlnl."otive Co.I., MIIC.llanoou. ( 9) _ $ Expon... ISch.dulo HI 10, Debu, Moneag. Llablllti.., L1." ISch.dul. II 110) $ 1 L T atal O.du~lon. ('otallln.. 9 & 101 12. Nil Volu. of Ellal. (1In. 8 mlnu. IIn. III 13, Charllabl. and Gavo,nmenlal Bequ.." ISch.dul. J) 14. NOI Value ~ub .ClIO To. I"ne 12 mlnu. line 13) 15. Amaun' 0; line 14 'a.abl. 01 6% ralt (Includ. valu.. 'rom Sch.dul. K or Sch.dul. M.) 16, Amoun' 01 line 14 la.abl. 0,15% ,at. (Includ. valu.. f,om Sch.dul. K 0' Sch.dul. M.I \7. Principal'.. duo (Add lax f,am IIn. 15 and f,om IIn. 16,1 18, Cr.cllu Prior Poym.n" Ollco~nl + I 81 --.J 168,152.4<; 40.334.00 1.664.01 (111---3 1121__$ 1131_$ (14) _ $ $ 41,998.01 126.154.44 o 1.26.154.44 7.569.27 1151 ___f 126 .154.44 )( ,06_ $ $ o __)(,15- o 116) ~ ~ S ~ ~ 7.569,27 117) lnl~r"1 $ $ o o 1181 1191 Chl'r~ hNt' 'if vov tuo ,cqu,o\llng CI ,olund ot you, Dv.('rpClvmc'~1 o.rr----- Decemb0r 1. 1997 ~- -'-- R!V.1I0. E)(+ (7.,.1) , ,COMMONWEALTH Of PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE "E" 1 CASH, BANK DEPOSITS AND MISCEllANEOUS PERSONAL PROPERTY - -- -. FILE NUMBEfl Zeigler, Carol, A, tAli prOp4itt oln.!!.l~wned with th. "'tht of IUNlvonhlp mutt b. dltclolf(j on 8ohtdul. liP") ITEM DESCRIPTION NUMBER 1. 4/16/97, Check from Cumber 1 and APothecary 2, 4/16/97, Check from Domestic Relations Section 3. 4/16/97, Traveler's Checks, Numbered: FA101-590-472, FA101-590-473, FA101-590-474, FA101-590-475, FA101-590-476, FA101-590-477, FA101-590-479. 4. Cash- Found in home. All above items were found in home at 905 Cocklin Street, Mechanicsburg, PA 17055. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. VALUE AT DATE OF DEATH $ 84.03 $ 100.00 $ 160.00 $ 42,00 5/8/97, Deposit cf Check' 406118 from York Federal 8ank, $ 798 E. Simpson Street Mechanicsburg, PA 17055. This money was withdrawn from her personal checking acccunt , 050-253731. 5/31/97 Deposit of check II 406122, from York Federal Bank, $ 798 e. Si npson Str'eet, Mechani csburg, PA 17055. Thi s money was withdrawn from her personal savings account' 090-795-600. . 6/13/97, Deposit of check' 013159 frcm Mechanicsburg Area $ School District, 500 S. Broad Street, Mechanicsburg, PA 17055. This is a refund in Real Estate Taxes paid on house at 905 Cock 1 i n Street. 6/26/97, Deposit of check' OD3851638 from Montgomery Ward, $ P. O. Box 964, Atlanta, GA 3030'1-9998. This is a refund from and overpayment on her charge account' 239-403-697. 6/26/97, Deposit of check' 772516 from First USA Bank, $ P. O. Box 8657, Wilmington DE 19886-8657. This is a. refund from an overpayment on her charge acccunt , 4417122277161106. 6/26/97, Depos i t of check II 1049 from DeArmond and DeArmond, $ Attorney's at Law, 2800 Market Street, Camp Hi 11, PA 17011; This money was withdrawn from an Escrow account she had set up with this Law firm. 7/11/97, Depcsit of check' 67951 from Haar's Inc., Auctioneer, $ 185 Logan Rood, Dillsburg, PA 17019. This is income from personal items auctioned, that belonged to her. 8/7/97, Deposit of check' R439140 from Erie Insurance Company, $ lDO Erie Insurance Plilce, Erie, PA 1653D. This is a refund for the cancellation of the homecwner's insurance policy for her home at 905 Cocklin Street. Policy' Q52-0901765. 10/2/97, Deposit of check' 1401 from "Little Ike" Eichelberger $ Auctioneer, P.O. BOx 144, Lewisberry, PA 17339. This is income from personal items aucticned. that belonged to her. Va 1 ue cf persona 1 items kept by her two daughters. $ TOTAL IAllo enter on line 6, Recapitulation) tlf mat. IPICI II nMd~ In..n .adltlon.1 thMtt of ..m. lilt) 5,220.53 66.33 236.73 20.00 13.90 11,452.75 314.65 54.00 133.50 . 1,075.00 B 973.42 3, 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. SCHEDULE II 5/7/97, Check to Barry L. lIeckard, Sr, Tax Collector, 605 Sommerset $ Drive, Mnchanicsburg, PA 17055. Invoice' 500005, datod 5/1/97 for Real Estatu taxes for 1997 for homo at 905 Cocklin Stroot, Mechanicsburg. 5/14/97, Check to Register of \41115, County of Cumberland, Courthouse, $ Carlisle, PA 17013. This is for the purchase of 3 Certified Death Certificates cn Carol A. Zeigler. 5/21/97, Check to PP & L, P.O. Box 3500, Allentown, PA 18106-0500, for $ electric service on home at 905 Cccklin Street, Mechanicsburg, PA 17055. Period 4/1/97 thru 4/40/97, account' 522-0862-301. 5/23/97, Check to Rober't R. Zeigler, Jr., 43 Hellam Drive, Mechanicsburg $ PA 17055 for lawn mowing at house at 905 Cocklin Street, Mechanicsburg. 6/6/97, Check tc Robert R. Zeigler, Jr., 43 Hellam Drive, Mechanicsburg $ PA, 17055 for lawn mowing at house at 905 Cocklin Street, Mechancisburg. 6/16/97, Check tc PP & L, P.O. Box 3500, Al I entcwn , PA 18106-0500, for $ electric service on home at 905 Cocklin Street, Mechanicsburg, PA 17055. Period 4/30/97 thru 6/2/97, account' 522-0862-301. 6/21/97, Check to Diller Nursery, 606 Sawmill Road, Mechanicsburg, PA $ 17055. This is for the purchase of shrubs/plants to plant around the hcme at 905 Cocklin Street, Mechanicsbourg. 6/21/97, Check to Lawn's Unlimited, 993 W. Trindle Road, Mechanicsburg, $ PA 17055, for the purChase of tan bark tc lanscape the outside of the home at 905 Cocklin Street, Mechanicsburg. 6/27/97, Check to Robert R. Zeigler, Jr., 43 Hellam Drive, Mechanicsburg $ PA 17055, for labor done on planting shrubs/plants around home at 905 Cocklin Street, Mechanicsburg. 7/14/97, Check to The Bora of Mechanicsburg, 2 W. Strawberry at Market $ Streets, Mechanicsburg, PA 17055, for sewer and refuse bill, account 11006456, at home at 905 Cocklin Street, Mechanicsburg. 7/19/97, Check to PP & L, P.O. Box 3500, Allentown, PA 18106-0500, $ account' 522-0862-301, for electric service on home at 905 Cocklin Street, Mechanicsburg. Period 6/2/97 thru 6/30/97. 7/19/97, Check to Barry L. Heckard, Sr. Tax Collector. 605 Somerset $ Drive, MeChanicsgurg, PA 17055-6404, invcice , 3336, dated 6/30/97, for Real Estate taxes due on home at 905 Cocklin Street, Mechanicsburg. 7/19/97, Check to Robert R. Zeigler, Jr., 43 Hellam Drive, Mechanicsburg $ PA '17055, for purchase he made: mail box, grass seed and a "FOR SALE" sign for home at 905 Cocklin Street, Mechanicsburg. 7/19/97, Check to S. H. Black & Son, 106 N. Walnut Street, r'lechanicsburg $ PA 17055. Bill dated 6/24/97 for changes made to the orginal contract to repair/restore home at 905 Cocklin Street, Mechanicsburo, damaged by fire cn March 6, 1997. 8/1/97, Check to True Green-Chemlawn, 5350 Jaycee Avenue, Harrisburg, PA 17112, account' 013979, for treatment of lawn on 6/27/97. at home at 905 Cocklin Street, Mechanlcsburg. P/\GE II 2 130.70 9.00 107.23 50.00 50.00 69.31 285.14 149.20 205.00 88.30 33.01 200.16 57.47 1,456.32 $ 41.29 and 4l1Y addi Hons or accretions thereto, as ~'rustee, IN TRUST NEVERTHELESS, for the following uses and purposes I A. Trustee shall have, hold, manage, invest and r.einvest the sarna, collect the incane and pay over the net incare, in I1'Onthly installments, to Settlor, during Settlor's lifetime. B. During the existence of this Trust, Trustee may expend so much of the principal of the Trust as, in the sole discretion of Trustee, may be necessary and/or advisable to supplement all income of Settlor in order to provide for Settlor's supp:>rt and mainten4l1ce, inc ludin9 , but not limited to, medical haspi tal, nursing, rehabilitative and nursing home care. C. During the existence of this Trust, Trustee shall pay \:0 Settlor such p:>rtion or all of the principal of the Trust as ,Settlor may from time to time request. ARTICLE III SElTLOR'S DEATH. Up:>n the death of Settlor, if Settlor's sp:>use, CAROL A ZEIGIER, survives Settlor, Trustee, subject to the teITllS 4l1d conditions of this Agreement of Trust, shall divide all of said assets into two (2) parts, each of which shall be held in tnlst and constitute a separate Trust Fund, to be known respectively as "'!'rust A" and "Trust B". From assets received there shall be placed in and be part of Trust A an arrount equal to fifty per centwn (50%) of Settlor's adjusted gross estate as finally determined for Federal Estate Tax - 2 - B. Upon the death of said spOuse, Qurinq the continued existence. of this Trust, Trustee shall convey and pay over all 9f the remaining assets, whether co~s, or :I.ncane, to or for the benefit of sllch person or persons or corporation or corporations, or the estate of said spouse, in such aI1Punts or proportions and in such lawful interests or estates, whether absolutely or in trust, as said spouse may have directed, either by instI'Ullent filed with. Trustee during the lifetime of sa.id sp;luse exercising this PcMer of ^H?OintJnent or by the Last Will and Testament of said spouse. If the above !'eMer of Appointment is for any reason not validly exerciRed by said spouse in whole or in part during the lifetime of said spouse or in the Last will and Testament of said spouse, then Trustee shall, after the death of Settlor's spouse, pay to the estate of said spouse or directly to the taxing authorities, an aI1Punt equal to the additional estate and inheritance taxes, and inter('st and penalties thereon, which may be payable by the estate of said spouse because of the inclusion of the principal of this Trust in the estate of said Spouse for tax purposes. The balance of the principal of this Trust or such interests and estates therein as sha1.1 not have been valid1.y appointed by said sp::>use shall be added to the assets governed by ARTICLE V of this J\gt'eerrent of Trust. - 4 - . " TmYAM. ZEIClLER, shall deposit 1;hereil) and the principal amount ($ ). (a) Trustee shall have, hold, manage, invest and re:tnvest the same, collect the incana and pay over to or for the benefit of 'I'~A. M. ZEIGLER, so lI1.1ch of the net incane and principal of the Trust as the Trustee, in the 'l'rus tee's sole discretion, shall deem necessary and/or advisable to supplement all other income and assets of TANYA M. ZEIGLER, including incana or principal (whether held in a guardianship fund, trust or othexwise), gifts and support payments, whether fran any persons, goverrutents, public agencies or elsewhere, to provide proper support .and maintenance for her, including medical, hospital, institution, nursing or nursing home care, education and/or other itans (to include bJrial expenses) deerred awropriate by Trustee. Addi tionally, Trustee specifically shall have the power to advance directly to or for the benefit of TANYA M. ZEIGLER, fran time to time such amounts of cash as the Trustee in , its sole discretion ll'aY deem awropdate to permit .TANYA M. ZEIGLER to go on shopping or - 7 - (a) Trustee shall pay to or for the brflnefit of sUdh child so much of the net tndQme and principal of said Trust as, in the Sole discretion of Trustee, may be necessary or advisable to maintain such child in tm proper st.ation in life, including proper support, maintenance, medioal, hospital, 'nursing and nursing hane care and college, university, post-graduate or other education; any unUsed incane shall be accumulated. Upon suoh ohild's attaining the age of 21 years, Trustee shall pay to such child any unpaid accumulated inco.rre and one-third (1/3) of the then principal. 'lhereafter, ?:,rustee Shall pay all of the net inccrre in quarterly or, nore frequent installments to such ohi.ld. \\tIen suoh child ilttains the age of 25 years, such ohild shall be paid one-half (1/2) of the then principal of the Trust. When such child attains the age of 30 years, such child shall be paid all of the rf'..maining assets of said Trust. . If, at the establishment of said Trust, sa id child is 21 or !lOre years of age, but less than 25, the distribution above required for age 21 shall be made at the establishment - 9 - A. To vary or to retain investments, when deemed desirable by Trustt;le, al1d to invest in such bonds, stocks, notes, real estate mortgages or securities or in such other property, real or personal, 'as my Trustee shall deem wise wi thout being restrioted to so-called "legal investments." B. In order to effect a division of the prinoipal of a . Trust or for any other purpose, including any final distribution of a Trust, Trustee is authorized to make said divisions or distributions of the personalty and realty partly or wholly in kind. In the event a division or distribution is made in kind, such division or distribution shall be made at the fair market value of the property at the date of division or distribution. Should it appear desirable to partition any real estate, trustee is authorized to make, join in and consUlmlate partitions of lands, voluntarily or involuntarily, including giving of mutual deeds, recognizances, or other obligation with as wide powers as can be exercised by an individual owner in fee simple. C. To sell either at public or private sale and upon such terms and condi tions as Trustee may deem advantageous to a Trust, any . or all real or personal estate or interests therein owned by a Trust severally or in conjunction with other persons and to consUl'llt'ate said sale or sales by sufficient deeds or other instruments to the purchaser or purchasers, conveying a fee s~le title, free and olear of all trust and without obligation or liability of the purchaser or p..1rdhasers to see the applioation of the purchase IlOney or to make inquiry into the validity of said sale or sales I also, to make, - 12 - 'execute,acknow~edge and deliver any and all deeds, assiqnmsnts, options or other writings whioh may be necessary or desirable in carrying out any of the powers conferred upon Trustee in this paragraph or elDewhere in this instrument. D. To mortgage real estate and to make leases of real estate extending beyond the ternl of the Trusts hereunder. E. To borrow !TOney fra11 any party, including Trustee, to pay indebtedness of a Trust and taxes and to assign and p~edge assets of a Trust therefor. F. To pay all costs, taxes (including any interest or penalties 'thereon), expenses and charges in colUlecdon with the administration of a Trust, including a reasonable oanpensation to agents. Additionally, to the extent Settlor's estate, in the opinion of Settlor's Executor, lacks appropriate funds so to do, Trustee shall pay debts of the estate and costs of estate administration .3nd taxes (including any interest or penalties thereon). G. In the discretion of Trustee, to unite with other owners of a similar property in carrying out any plans fOI' the reorganizations of any ocrporation or company whose securities form a part of a Trust. H. To vote any shares of stock which form a part of a Trust. I. To assign to and hold in a Trust an undivided portion of any asset. J. 'Ib place and carry any asset of a Trust in the name of a naninee. - 13 - e\gainett;he poiidies by reason of advances, loans, premi\uns or otherwiiile and the receipt of Trustee for such proCeeds shall ,;elease the insurance companies trom liability on the policies. ARTICLE X INSURANCE PRCCEEDS. Settlor agrees and directs that upon Settlor's death the proceeds of insurnace policies which are subject to the terms of this Agreement of '!'rust shall be paid in accorqance with the directions then set forth in said policies or bene.ticiary designations tilen attached thereto. In the event the proceeds of said po~icies are payable to Trustee, Trustee may institute any proceedings a.t law or inequity in order to enforce the payment thereof and may do and perform any and all other aots and things whioh may be necessary for the purpose of collecting any sums which may be due and payable under the terms of said policies I it being distinctly understood, however, that Trustee shall not, except at its option, enter into or , maintain any litigation to enforoe the payment of said polioies ~til it shall have been guaranteed indemnification by one or !lOre of the benefioiaries of this Agreement of Trust to Trustee I s satisfaction against all expenses and liabilities to which Trustee may, in its judgment, be subjected by any such action. Trustee is authorized to compromise and adjust claims arising out of the insurance policies or any of them upon such terms and conditions as it may deem just and the decision of Trustee shall be binding and conclusive upon all persons and corporations interested therein. - 15 - COMMOHWlALTH OF PENNSYLVANIA COUNTY OF CUMIULAND } j s 0&'-'1 e II: la~. L:e'>t __ .cco.din9 10 I.w, do po... Ind 'OV' ~.I h. ----8:dmi.nI.St:r:af:z)c,-- of Ih. Estll. of arDL8.~l.eI9J.cr'" ___ 101. of _cnarcil..lo.doo.::l_ , Cumb..I.nd C..unty, P.., d.c....d ond Ih.t Ih. wllhln Is.n Inv.nlory m.d. by ----lauro LJ...ejl: _ . tho ,.Id~tlum(" of Ih. .nti.. ....t. of ,.Id d.c.d.nl, con,lstln9 "f .11 tho p.nan.1 p.oporty .nd ...1 .st.I., exc.pl ...1 ....I. oullld. Ih. Commonw..lth of P,nn,vlvonl., .nd Ihol Iho 119U... 01'1'0,11. uch II.m 0' Ih. h.v.nlory "p"lOnt It'. hi. v.lu. .. of Iho d.t. of d.c.d.nl', d..lh. b.ln9 duly ~I..uorn and .ubsc.lb.d b.fort m., 19__ /52.5 forlisle I?ood k;en~ ui I Ie I PFt- 173LP5 .Y.l.... D.t. of Duth ~'fi) DIY march 104..." ,QQ7 v... INSTlUcnONS i. An Inv.ntory mud b. m.d withIn thr.. months .ft.r .ppolntm.nt of p.rao"~ll'Ipn..ntotln. 2. A suppl.m.nt Inventory mull b. fiI.d withIn Ihlrty d.Y' of dl.ccvery of addItional ....It. 3. Addltlon.1 sh..h mey b. .ttaoh.d Ii to p.rson.1ty o. rOllty 4. $.. Artlcl. IV, Fiducl.rI.. Act of 1949. (-1(' " ~ i ~ 1 ~ . ~ ~ 3 t': c! t .' ~ IU ,. '.'1'- i!: . ... ...I Ci :. .. 5 I ...I ~ -", Ci ~ ~ ~ ~ ~ :i- - 5 - III Q 0 <3 0 as ~ '- . ... % ... 0 '1 ... .. U 0 "C I J .... l E 8 I . d .... ... Inventory of the real and personal estate of QQ[O~.el2-_~__ deceased PeQI r;sta-h:: ReSiclQ()CJ Qt QO'5 COcJ( Ii" streel:. mecrXtn'/(S bvrq I Re.cofcU.d in t\l<. Cum\'dfrla.nd CDrt'l RewrW's o~ I in Plan Bock.. , q, {.)age it: q (See sc.h~u/e A) I StDeJ:.s cud BondS: Am<<i can eXpreso Fi Nlnc.'1 a \ 'Selvi C1~ j"TRA account ~ 0000 0022- 533Y 7(P11 '1D02 (Se~s~ule &) ~QSh 0J'd ~o.\)'(df..pC61t.S: C~ct.i r19 Qr count Ot Y Dr \( l=edera \ Bo.nlc. UCCOlXlt oW- roO, 253. (31 <,:,o.vil)95 <lC(eLn~ at=: \forK R>deral &ir>t. oCcoJr* 1t Oq 0 . ~5' (000 c.oSh OJ)O Ch(d.s roulld in hou~ a:l:.. QD5Ccctlio -:,tr-ee1. l'Y\echQni csb ur~ I PA /loSS m()f')bJ ill EscreeD at DeQrmond and DeQrff'P()d J attb(he~'sot LOlA) (AII~O()5c.hedlll~ E-) Persona. \ ~~ms ~ it);'S inC\udes 0\ \ 1'-km5 -P-ound in hoJ11e.jOas CocKI in S~d-, mecho.l')i c.sbLl':91 PA I 70S$"' <;)o.Pe De.po~it: Be>>< : :t:.n n-...e.\\of'l Bo.o\(, I meCho.nic-~bcJ~ J3.m()(t1J U) l-D.dreS Dia.mood u;eddirlj ,j~l opp(O:,~do.t 13q79 'If ~,~ .f'6~ !)220. 53 ." IJ.lI. ,33 3'Bti 03 11.452.75 114<6. 15 I 575' 00 11rA.1sil1.1q COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENU~ S=-/9t.-- 7 DU~EAU OF INDIVIDUAL TAXES INtfERIlAHCE tAM DIVISION Dt:Pl, 280601 IlAARISlUAO, PA 11121.0601 NOTICE OF INHERITANCE TAX APPRAISENENT. ALI.DWANCE OR DISALLOWANCE DF DEDUCTIONS AND ASSESSHENT OF TAX 02-24-98 ZEIGLER 03-06-91 21 97-0383 CUMBERLAND 101 c-=--- ~~~i~li~I~_ -l MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 11013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS .... iliV: iS47 "iin ii'i'- - i oil:m" - Ntii'"i ci" "OF - INHEiii f AiieE" "fAX - APPRii i sEIIENT -; - AL.1."owAiiel1- ,(ili - -- -""" -- -- - - -.. -" DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX CAROL A FILE NO. 21 97-0383 ACN 101 DATE ESTATE 01' DATE OF DEATH FILE NUMBER COUNTY ACN LAURA L LEX 1525 CARLISLE RD WELLSVILLE PA 11365 ESTATE OF ZEIGLER TAX ~ETU~N WASI (X) ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. R..l Est.t. ISch.dule A) 2. Stock. and Bondi (Schedule B) 5. Clo..1y Held stock/Partnership Inter.lt (Schedul. C) 4. Harig.g../Not.. Receivabl. (Schedule D) S. CaJh/S.nk Oepomits/HiJc. Perlonal Property (Schedule E) 6. Jointly Owned Property (5ch.dul. f) 7. Transfer. lSchedule G) 8, l'ota1 Auah I CHANGED (1) 135.193.11 121____ 13.385.86 (3) .00 (4) .00 (5) 18.973.42 (6) .00 (7) .00 (B) APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Fun.ral Expans.s/Adm. Costs/Misc. Expans.. (Schedul. H) 10. Dabt,/Hortgaga liabiliti.s/Lians (Sohedule Xl 11. Total Deduotions 12. Nat Value of Ta)( R.turn 15. Charitllbh/Gov.rnllanbl aequ..h, Non-alact.d 911S Trust. (Schedule J) 14. Nat VIIlua of e.t.t. Subject to Tal( 40,334.00 1.664.01 (Ill (121 CUI (141 (9) 1101 '* .n.llu H I" UI-t11 CAROl. A DATE 02-24-98 NOTE I To in.ura prop.r or.dit to your account, lub.it the uppa,. portion of thh for. with YOUt' tax payne"!. 168,152.45 41.998 01 126.154. (,4 .00 126.154,44 If an a..essment was i..uad previou.ly, line. 14, 15 .nd/or 16, 17 .nd 18 will reflect figure. th.t include the tot.l of ~ r.turn. ......ed to date. ASSESSMENT OF TAXI it;. "..ount of Linll 14 .t SpoulIlal rat. US) 16. A~ount of Line 14 taxable .t Lineal/CI... A rat. (16) 17. Allount of Un" 14 taxabh .t CoU.hrlll/CI... Brat. (17) 18. PrinoiplIl rax Due NOTE: TAX CREDITS: PAYNE NT DATE 12-02-91 ~ECEIPT NUMBE~ AA242508 DISCOUNT (.) INTE~EST/PEN PAID C-) .00 . IF PAID AFTER DATE INDICATED. SH ~EVE~SE FO~ CALCULATION DF ADDITIONAL INTEREST. .00 X .00. 126.154,44 X .06. ...:!Q. X . 1 5. UBI AMDUNT PAID 1.569.21 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. _..__..~-- TOTAL OUE ,00 7.569.21 .00 1.569,27 1.569,27 .00 .00 .00 IF TDTAL DUE IS LESS THAN .1. ND PAYNE NT IS REQUIRED. IF TOTAL DUE IS ~EfUCTEU AS A "CREDIT" (C~I. YOU NAY BE DUE A ~EFUN~. SEE ~EVE~SE SIDE DF THIS FO~N FO~ INST~UCTIONS.I PO ...; ", f ~ '~_ is; ~;J ',.n '.' :!1 LB ~ .1 :; " <,'} 1-.., /..., 1\.1 REIf.AVATlOHI E.t,tl' of dtG~tl dYin, On or b,'or. Dlotab.r 12, l'l~ ~- If any future Int.r..t In thl ..t.t.' Ii trln.flrred In pou...lon or Mtjoy.,nt to Clall . (oall,t,r,U bMlflot,rI.. of the dle.d.nt MUtr the Ixplr.tJiIn of InY ..t.t. for tH, or fo" yo.r., tt,t Couonw..Uh hlr.bv IkPr...lv r...rv.. thtt rJght to .pr.... tnd ...... tran.flr Inhtr !tano. Till" t' thl ttwful CI.... (ool1,t.,..ll rtt. on tnyo .ur.h future Int.r..t, PURPOSE Of NOTtCEI To fulfill thl ,.qulr..."t. of Slntlon 2140 of ttM InMrltanOI and E't,t, Tel( Aot, Act 21 of 1995, (71 P,S, Slotlon'140)' PAVMENTI Detloh thl top portlnn of thl, Hotlc, ftnd sub,lt with your ptv,*"t to thl RIgl,t,r of Will. printed on the rev.r.o ,Id,. ~~Hltk. check or ~MY order Plyabl, tOI REOISTEA OF MILLS, AGENT REFUHD (CRII A r.fund of a till cr.dlt,. which Wit not r.qu..ted on the rlw R.turn, ..y M r.quested by cOlIPl.Uno an "ApplJoaUcn far R.fund of Penn.ylvanle Inh.rltanc. and E.tlte Tax" (REY-l~131, Applioatlon. ara a~allab!1 at tha Offlc~ of ttM R..httr of Willi, any of thl 2S Rlvenue Dhtrlet Offlc.., or by oaUlnl th. 'Plolal 24-hour answering 'Ir~le. nu.b.r. for for.. orderlnAl In Ponn.yl~anla 1-800-362-2050, out.lo. penn'Ylvanla and within Ion! Harrhburg .r... (7111 787-8094, TOO' (711) 712-2252 OI.arlng htpalred OnlY), OBJECTIONS I Any party In Int.r..t not .atl.fl,d with the appral...ont, allowanc. or di.allowano. of deductions, or ........nt of tYII (including dl.count or lntere.t) a. .hewn on thi. Hotlc. au.t objact within sl~tY (60) day, of r.celpt of thh Notlc. bYI --written protut to the PA Depftrt..nt of Reven~, Io8rd of Appeal., Dep\, 281021, HarrhbYrl, PA 1712'-1021, OR --.Ieotlon to ha....e the lIlaHer det.ralned at audit of to. Il:lcount of the per.onul rlprl.ClMtaUvl, OR --appeal to thl Orphan,' Court, ADHIN lSTRATlYE CORf(ECTIOHSI Factual .rror. dl.cev.r.d on thl. ......ft.nt Ihould be .ddr....d In writing tOI PA Oepart..nt of R.~.nue, Bureau of Individual Taxu, ATTNl Po.t A.......nt Revl.w Unit! Dept, 280601, Harrhburg, PA 17128-0601 Phone (711) 787-6S0S, Se. pag. 5 of the bock let "In.tructlen. for Inherit.nce T'II Return ior . Re.ldant D.c.d.nt" (REV.ISOI) for an .xplanatlon of adMlnl.tratlvely corr.ctftbl. error.. OISC(Mr4Tl If In~ t~M due I. paid ~ithin three (]) calendlr IOnth. after the decedont'. death, . flv. p.rcent (5%) dl.count of the taM pald is allowed. Th. 15% taM ..nelty non-partlclplItlon p.nal tv h C.r:MIpUted on the total of the tall' and Int.rut .u....d~ IM'Id not paid before January 18, 1996, the flr.t dllY aft.r the end of thl tll( "..nnty perIod. This non~JlartlCllp.t1on p.n.lty h appulabl.e In the la., eann.r and In the the Ill.' ti.e per lad III you would appe.l tha tax and Intarut th.t ha. be.n .......d III Indicated on thlt notic.. PENALTYI INTEREST I Int.rut It charg,d begllmlng with fJrst day of d.Unquency, or nln. (9) .onth. and one (I) day froe the d.t. of d..th, to tile datil of payeent, Talllll whle.1t bllen.. LMillnquent bafore January I, 198Z beGr Interut at the rat. of .Jx (6%) perc.nt per annul cltlculated at a.dally r.ty of .000164, All tak'U which bec." delinquent on and .iter January 1, J98Z will bear Int.rll.t at a rat. which will vary fre. cal.nd.r y..r to calendar y..r with th.. rat. ennouncld by thl PA Departe.nt 01 R.venu.. Th. oppllcabl. Int.ro.t rat.. fer 1982 through 1998 ar'l '!!!r !!ll.!!.!.~ Dalh Int.rut Factor y.!!! ~L!!!l! Dally Intlrut Faotor 1'182 ZOX ,000548 1917 9X ,000241 1983 16;( ,Ono438 19ea~1991 11% .OO03Gl 1984 llX ,000.\01 .992 9X ,000241 1985 13% .000356 1995.1994 7% .000192 1916 10% .000214 lnS-1998 9% .000241 --Interut I. cAleulat.d a. fol1ow'l INTEREs'r . BALANCE OF TAX UNPAID X NU"82R OF DAYS DELINqUENT X DAILY INTEREST FACTOR --Any Hotie. I..u,d .fhr thl tax beooe.. d.llnquant w.l11 r.fI.ct an lnt.rllt clIlcuhtlon to flft..n OS) day' beyond the date of tha ........nt. If pay..nt I. ..d, after the Int.r..t coaputatlon dat, .hown on th* Notice, nddJtlonal Int.rut au.t b. calculatad. ~ '3~\~J .' STATUS REPORT UNDER RULE 6.12 Name of Decedentl Carol A. Zotglor Date of Deathl ~1a rch 6, 1997 -- Will No. Admin. No. 1997-00383 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether adminIstration of the estate is complete: Yes.____ No x__.. 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: .Ju1y 1, 2000 3. If the answer to No.1 is Yes, state the followingl a. Did the personal representative file a final account with the Court? Yes No b. The separate Orphans' Court No. (i f any) for the personal representative's account is: c. Did the peLsonal representative state an account informally to the parties in interest? Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the cerk of the Orphans' Court and may be attached to this report. ~~-~-" / ."""'~~~~ ~ i 9 n a tu r e .. !.~'h()lU:'lS s. Beckloy Beck1 "'1' & r""'ldc1en /1? N ' 3rrl S IT"'''' I' Name (Please type or print) P.O. I30x 1199B lIarrlsburg, PA 1710B-1998 Date I February )7, 2000 . *, . o.!!) ro"\ 17~ .t;;~ ~Hl'; " - Et ~': . ) ri '" (,) ,Address ,.',r 00 .- 1 1717) 233-7691 Te 1. No. '~~'J1i 8~ ~ ~ ~ ~\1 .,~'G 8 CapacitYl _____Personal Representative X Counsel for personal repreaentative (MAH I rmf/ AM3) RECEIPTS OF PRINCIPAL Fldulllary , Allqulsltlon Value " . ~ Cash. 4/10/97 . Cumberland Apothecary 84.03 4/10/97 Domestic Relations 100,00 4/10/97 Travelers' Checks 16000 4/10/97 Cash 42iOO 4/30/97 Erie Insurance Co. (proceeds 22.135,22 from loss of personalty) 5/2/97 York Federal Bank 5,220,53 (savings account) 5/8/97 York Federal Bank 46,33 (checking account) 6/13/97 Mechanicsburg Area School 236.73 District (refund of taxes) 6/26/97 Erie Insurance Co. (personalty) 8,960,29 6/26/97 Montgomery Wards (refund) 20.00 6/26/97 First USA Bank (refund) 13..90 6/27/97 Dearmond & Dearmond 11,452,75 (refund of escrow account) 7/11/97 Haar's Auction Co. 314,65 817197 Erie Insurance Co. (personalty) 754.40 8/29/97 Erie Insurance Co. 54.00 (refund of premium) - 3 - TOTAL RECEIPTS DISBURSEMENTS OF PRINCIPAL Debts of Decedent 5/2/97 Robert R. Zeigler (reimbursement) 387,04 5/4/97 First USA Bank 409.32 5/4/97 Montgomery Wards 589,17 5/4/97 United Water PA 46,90 5/4/97 Borough of Mechanicsburg 97.13 .4. Q9.947.84 $204,001,62 , , 5/4/97 PP&L 485.50 5/4/97 Erie Insurance 79.00 'S/4/97 Suburban Cable 8.70 5/4/91 COMer, Rich, Kearny, Torohla 100.00 Associates S/7/97 Montgomery Wards 2.0.0Q 5/21/97 PP&L 5/23/97 Robert R. Zeigler (lawn mowing)' 50,00 6/16/97 Robert R. Zeigler (lawn mowing) 50,00 6/16/97 PP&L 69,31 6/21/97 Diller Nursery (shrubbery) 285.14 6/21/97 Lawns Unlimited (tanbark) 149.20 6/27/97 Robert R. Zeigler (landscaping) 205.00 7/14/97 Borough of Mechanicsburg 88.30 7/19/97 PP&L 33.ot 7/19/97 Robert R. Zeigler (mailbox. lawn 57.47. mowing) 8/1/97 United Water PA 19.38 8/1/97 True Green Chemlawn .41.29 10/1/97 Robert R. Zeigler (electrle.bIlD 4/6/98 Robert R. Zeigler (reimbllfSQm$nl for taxes) .5. Funeral Expenses 8/22/97 t, Frances Gray (reimbursement 5.000,00 for funeral expenses) 5,00Q.00 Adlnlnlstrallon Expenses 517197 Barty Heckard. Tax Collector 130,70 5/14/97 Register of Wills 9,00 7/19/97 Barry Heckard, Tax Collector 200,16 7/19/97 S, H. Black and Sons (construction) 1,456.32 8/1/97 Patriot-News 54.45 8/19/97 Joseph James Jewelers 15.90 12/2/97 Register of Wills 25.00 I..L',', ",; , li.891:53 Federal and State Taxes 12/2/97 Register of Wills 7,569.27 3/30/98 . P A Department of Revenue 65,00 4/3/99 Internal Revenue Service 68.00 4/3/99 P A Department of Revcnue .160.00 4/3/99 PA Department of Revenue 40,00 61 I 199 PA Departmcnt of Revenue 40,00 9/1/99 PA Department of Revcnue 40.00 1/6/00 P A Department of Revenue 40.00 4/12/00 PA Department of Revcnue 7,00 - 6- ~)II"'!iiW1J"~~!I'>1H>WOi\~~~lINj'!')I"'{~__;'''l'.''~-.'i''';'''','I;i'!~.:i,._~i~'~<;t"f!l;>I,'t,~4_i'i\, 4/12/00 U,S. T1'ellsury 194.00 4/12/00 P A Department of Revenue 44,00 6/14/00 U,S, Treasury 50,00 6/14/00 P A Department of Revenue .44,00 7/12/00 U,S, Treasury 50,00 ,8.4.11.2.7 Fees and Comlulons 7/8/97 Beckley & M!ldden 6,870,08 8/1/97 Beckley & Madden 1,400,09 11/28/97 Beckley & Madden 3,309.50 12/3/97 Laura L. Lex (Administratrix fee) 14,017,16 12/3/97 MeKonly & Asbury CPA 200,00 3/30/98 Smoker. Smith & Associates CPA 242,00 4/3/99 Smoker, Smith & Associates CPA 273,00 11/15/99 Beckley & Madden 110,25 2/15/00 Beckley & Madden 393.75 4/12/00 Smoker. Smith & Associates CPA 292,00 27,107,83 TOTAL EXPENSES 44,626.17 DISTRIBTUlONS TO BENEFICIARIES 5/2/97 5/2/97 Laura L, Lex Tanya M. Zeigler , 11,067,61 11.067,61 .7. 6/27/97 Luum L, Lell 8,376,66 6/27/97 Tanya M. Zeigler 583.63 7/19/97 Tanya M, Zeigler 314,65 10/1/97 Tanya M, Zeigler 239.49 10/1/97 Laura L. LOll 1.318,38 . . 10/31/97 Laura L. Lex 1.047.05 , 12/11/97 Laura L. Lell 1.300;00', 12/11/97 Tanya M, Zeigler 1,300;00 1/15/98 Laura L, Lell 1,310.87 . ,J 1/16/00 Tanya M, Zeigler 2,117,52' 3/7/98 TanyaM, Zeigler 2,100.00 PRINCIPAL BALANCE ON HAND RECEIPTS OF INCOME Inte~~st . 4/30/97 . 5/30/97 6/30/97 7130/97 . ,19 3,68 8/30/97 15,23 - 8- 42,143.47 116,006,98 ,"- 8/31/97 325.29 9/30/97 20.41 9/30/97 461.84 10/31197 . 19.47 10/31/97 44'5.82 11/30/97 17.87 11/30/97 418.39 12/31/97 8,02 12/31/97 498.73 1/30/98 4,46 '1/31/98 450.06 2/28/98 '4.03 . 2/28/98 421.35 , , .3/31/98 4.39 3/31/98 494.66', 4/30/98 4,04 , 4/30/98 ' 484.67 5/31/98 3.84 5/31/98 470.95 . 6/30/98 4.25 6/30/98 519.82 7/31/98 4.12 7/31/98 503.29 .9. 8/31/98 4,12 8/31/98 50~.20 9/30/98 3,99 9/30/98 468 AI 10/31/98 4.00 10/31/98 404,27 1 1/30/98 4.14 11/30/98 451,67 12/31/98 4.14 <, , 12/31/98 455,16 1/31/99 2.76 1/31/99 427,94 2/28/99 .26 <,. 2/28/99 426,75 3/31/99 .30 3/31/99 512.72 iJ-' 4/30/99 '. ,16 'I 4/30/99 ' 444,63 5/31/99 .92 5/31/99 437,12 6/30/99 ,16 6130/99 .528.02 -10 - . 7/31/99 ,14 7/31/99 483,87 8/31/99 ,14 8/31/99 $3 L88 9/30/99 .1'1 9/30/99 .S01.13 10/30/99 .09 10/31/99 496.76 11130/99 ,13 11/30/99 m,84 12/31/99 .14 ' 12/31/99 578040 . 1/31100 ,12 1/31/00 592,73 2/28/00 579.66 "1 2/29/00 ,24 3/31/00 .32 3/~ 1/00 638.89 4/30/00 .33 4/30/00 i S74!17 " S{30/00 " .13 5/31/00 703,65 6/30/00 ,09 -II- 6/30/00 628,22 7/3.1100 ,02 7/31/00 . 669,02, 8/3 1/00 ,09 8/31/00 696.03 DISBURSEMENTS OF INCOME NOlle PROPOSED DISTRIBUTION TO BENEFICIARIES Per Item 111 of the WllI: Agreement of Tmst dated March 6, 1991, including the First Amendment to Trust dated May 5. 1995, and the Second Amendment to Trust dated May 23. 1997 .. .12. 18,958,69 o $1 ~4,965,67 RECEIJ>>TS OF I'RINCIPAL FldU,Chll'Y A~qul8ltlon Value (Jalh 4/10/97 C\imberland Apotheoary 84;03 4/10/97 Domestic Relations 100,00 , 4/10/97 T1'awlers' Checks 160,00 4/10/97 Cash 42,00 4/30/97 Erie Insurance Co, (proceeds 24,135,22 from loss of personalty) ., 5/2/97 York Federal Bank 5.220,53 (savings account) 5/8/97 York Federal Bank 66.33 (checking account) 6/13/97 Mechanic.sburg Area School 23,6,73 District (refund of taxes) 6/26/97 Eric Insurance Co. (personalty) 6/26/97 Montgomery Wards (refund) 20,00 6/26/97 First USA Bank (refund) 13,90 . 6/27/97 Dearmond & Dearmond 11,452,75. (refund of escrow account) 7/11/97 Haar's Auction Co. 314;68 8/7/97 Erie Insurunce Co. (personalty) 754.40 8/29/97 Erie Inslll'anee Co. (refund ofprell1ium) .3: 8/29/97 Erlo fnHlIfllnco Co. (porsonolly) 1.551.87 10/2/97 fluur's Auction Il3.50 10/2/97 Hartford InHlIl'nncc 2,000.00 10/3/97 Eric fnsllfllncc Co. (porsonully) 1.047.05 11/20/97 Humer & Duniels (Inhcritullcc) 600,00 12/4/97 IDS Mutuul FUlld Clroup 13.385.86 1/15/98 Eric IllsUl'llllce Co. (pcrsonolly) 3,428.39 3/8/98 Erie Insurance Co. (puintings) . 2.100.00 8/18/00 Humcr & Daniels (inherifanee) 186,28' 74,0$3.7,8 . . Realty Proceeds from sale qf house 3946 North Front Street Harrisburg,P A 17110 '129,947.84 'c., 129,947.84 TOT AL RECEIPTS $204,00 1.62 DISBURSEMENTS OF PRINCIPAL Debts of Decedent 5/2/97 . Robert R. Zeigler (reimbursement) 387,04 5/4/97 First USA Bank 409.32 5/4/97 Montgomery Wards 589,17 5/4/97 United Wuter PA 46,90 5/4/97 Borough or Meehuniesburg 97,13 .4. 5/4/97 PP&L 4H5.s0' 5/4/97 Eric Insurance 79,00 5/4/97 Subul'bnn Cnblc 8,70 5/4/97 Conner, Rich. Kcnrny, Torchia 100,00 Assoelntcs 5/7/97 Montgomcry Wnrds 20.00 5/21/97 PP&L 107,23 5/23/97 Robert R, Zciglcr (lawn mowing) 50.00 6/16/97 Robcl1 R, Zciglcr (Iawnl11owlng) 50.00 6/16/97 PP&L 69.31 6/21/97 Diller Nurscry (shl'llbbcry) 285.14 6/21/97 Lnwns Unlimited (tnnbark) 149.20 6/27/97 Robcrt R. Zeigler (landscaping) 205,00 7/14/97 Borough of Mechanlcsburg 88.30 7/19/97 . PP&L 33,01 7/19/97 Robert R. Zclgler (mailbox, lawn 57.4 7 mowing) 8/1197 Un lied Watcr 1'/\ 19.38 8/1/97 True Green Chemlnwn 41,29 10/1197 Robert R. Zeiglcr (electric bill) 35.88 4/6/98 Robert R. Zeigler (reimbursement 26,57 for taxes) '.3,440.54 .5. Funeral ExpcnRcH 8/22/97 . L. Franccs Gray (rcimburscmcnt 5,000.00 for funeral cxpenscs) 5,000.00 Administration Expenses 5/7/97 Barry Heckard, Tax Collector 130,70 5/14/97 Register of Wills 9,00 7/19/97 Bany I IeekUl'd, Tax Collector 200,16 7/19/97 S, 1-1, Black anelSons (construction) 1,456.32 8/1/97 Patriot-News 54.45 8/19/97 Joseph James Jewelers 15,90 ,12/2/97 Re~ister of \Vilis 25.00 1,891.53 Federal and State Taxcs 1 2/2/97 Register of Wills 7,569,27 3/30/98 P A Department of Revenue 65,00 4/3/99 Internal Revenue Service 68.00 4/3/99 PA Department of Revenue 160,00 4/3/99 P A Department of Revenue 40,00 , ' ~ 6/1/99 PA Department of Revenue 40,00 9/1 /99 PA Department of Revenue 40,00 1/6/00 PA Department of Revenue 40,00 4/12/00 PA Department of Revenue 7,00 . - 6- 4/12/00 U,S, Trcllsury 194,00 4/12/00 \' A Dcpllrtmcnt of Rcvcnuc 44,00 6/14/00 u.s, Trcllsury 50,00 6/14/00 PA Depllrtmcnt ofRcvcnue .,44,00 7112/00 . U,S, Trcusury 50,00 81411.27 Fees lInd Comissions 7/8/97 Bccklcy & Madden 6.870,08 8/1/97 Becklcy & Maddcn 1,400,09 11/28/97 Bcckley & Madden 3.309,50 12/3/97 Laura L. Lcx (Administratrix fec) 14,017,16 12/3/97 McKonly & Ashury CPA 200,00 3/30/98 Smoker. Smith & Associates CPA 242,00 " 4/3/99 Smoker. Smith & Associates CPA 2'/3,00 11/15/99 Beckley & Madden 110,25 2115/00 Becklcy & Madden 393,75 4/12/00 Smoker. Smith & Associates CPA 292.00 TOTAL EXPENSES 27.107.83 . 44,626.17 ' . DISTRIBTUIONS TO BENEFICIARIES 5/2/97 5/2/97 Laura L. I.ex Tanya M. Zelglcl' 11.067.61 11.067,61 .7. 6/27/97 Laura L. Lex 8,376.66 6/27/97 Tanya M. Zeigler 583.63 7/19/97 Tanyn M. Zeigler . 314.65 10/1/97 Tunya M, Zeigler 239.49 1011/97 Laura L. Lex 1,318.38 10/31/97 Laura L. Lex 1,047,05 12/11/97 Laul'a L. Lex 1,300.00 12/11(97 Tanya M, Zeigler 1,300.00 1/15/98 Laura L,. Lex 1,310.87 1/16/00 Tat:\ya M. Zeigler 2,117.52 317198. Tanya M. Zeigler 2,100.00 42;143.47 PRINCIPAL BALANCE ON HAND Cash 116,006.98 RECEIPTS OF INCOME Interest 4/30/97 .19 5/30/97 3;68 6/30/97 3,42 713 0/97 10.54 8/30/97 15.23 'of" .8. 8/3 1/97 325.29 9/30/97 20.41 9/30/97 461.84 10/31/97 19.47 . ,. 10/31/97 . 445:82 11/30/97 17.87 11/30/97 418.39 12/31/97 '8.02 12/31/97 498.73 1/30/98 .4.46 1/31/98 .450,06 2/28/98 4.03. 2/28/98 421.35 . 3/3.1/98 4.39 3/31/98 . 494.66 4/30/98 4.04 4/30/98 484.67 5/31/98 ~.84 5/31/98 470.95 6/30/98 4.25 6/30/98 519,82 7/31/98 4.12 7/31/98 503,29 .9. 8/31/98 4,12 8/31/98 502,20 9/30/98 3,99 , 9/30/98 468.41 10/31/98 4,00 10/31/98 404,27 11/30/98 4,14 11/30/98 451.67 12/31/98. , 4,14 12/31/98 455,1'6 1/31/99 r .2,76 1/31/99 ' .427,94 2/28/99 ,26 I;, 2/28/99 426,75 3/31/99 .30 3/31/99 . 512,72 4/30/99 ,16 4/30/9~ 444,63 5/31/99 :02 5/31/99 437,12 6/30/99 ,16 6/30/99 528.02 , - 10- 6/30190 628,22 7/.31100 ,02 7/31/00 669,02 8/31/00 .09 8/31/00 696.03 1,8,958.69 DISBURSI~MF.lNTS OF INCOME None o PROPOSED DISTRIBUTION TO BENEFICIARIES Perltem III of the Will: . Agreement ofTrust dated March 6, 1991. Including the First Amendment to Trust dated , May 5, 1995, and the Second Amendment to Trust dated May 23, 1997 $134,965.67 'i .12. --- '1J * ~ Z i 0 fiI ~ " ~ ~ ~ ~ ~ 9. t ~ " ~ ..< ;; ~ >', ;( 1, ~ ~ ~ " , :J G ;:. , ~ ~ ~ 1: " f ~ ~ " . i'l If) ~ ~ ~ ~ . , >', ~ . ~ 3 " ~ ~ < " !j 1- 'L " ! ~ (,) ~ , " ~ ~ hQ ,/, ii! r4 ~ :0 ,~ .. UI<l('I{J,I<lY& MAllnl<1N A'I"I'OUNI';YH ,vI' I JAw '1AIHHHIHJHCI, lll';~N,'-l\'I,Vt\NI," 1710H.IIIUH , r' f . .-:~(z! i' _\1 i~' :rt _~- ~:fj;7~1:: (9 1, ; I) ~~ 1; ,. :I ri,',.J ;, O_-,"j~ e- ~i :"~ - l li;g.. ('~ ~l~\ j:~) '.. "&c ,'r.' :a:: g ,_ l,. ~_lJ-,-!; (::'~Q c~ lW.g';d _..~ .~~f~-;...,~, L~) ~6 '1, ~'T' :::t l,;i "" -~ ~... I ~ (J 0 e-~:~J ~:.! ~ ,<<f...: ~ 8 III rl U~I, . ~ 'r.ia. i h 1,. I~'\~~ll~~ Y fi~!lIUillf~ ~ " ~ r.lJ j; i Sl tl .~ ~ :~ ~-~ - _: n I;; phi $l J II ,Pi ~:!,I L]lil ~ ~. ,fi ~t;.. ~ ';"(~IlI,:n(o ~"f. '~},l to ~ l'li ~. t,; "~ (~ l>> t1r~ JR~:1 w t"jl ~.: J.., ~. i' ~ ~ f~.~~; ''''.' ~ i I, I iJ1 '. '.'.' ~i n , ~ - ~ i :;... q) :i 'a ' rJ 1.. '0 ~ti~8i a~~ft ::d:i tidL; . ~ ~ 00 !)~ ~ '@ '" '" "< nJ ... ~~ m 0 i ~ 1'5 :; z 0 ~ ~ ~ ~ t) ... a ~ ~ H A, r. ... p.,~ . CIl ~ ~ ~ ~.~ ~ <, ~&1 >J: 1;:' (Y) ~ ..l t ~ ~ ~ co ~I III ~ M ~~-l (-! 5 ~ ~ Q 0 ~ J. ~ - 8 . 'T ~"'" <, " ~ ~ ~ '\ If. ~ :l ~ ~ r-- l~~~~ .'/1 ~~ f.=1 '1' ~ >-1 Ul ~ ~ ~ :l ~, o .~ t) 8 >, ~8 c, E ~ ~ ~ ~:<( H ~ N ~ * . g:l' 8~ CIl . CIl ~ "z d i 0 H~, ~ ~ @ ~ ~lV JM ~" :<( i": ~ ~~ .. f2 ~ f:-l ~ A, I ,1; ~ 0 &1 ,- lQ f.i ~ CIl :<( rid ~ f,~ f2 ,S ~ . i r ~'1J\jf~&i .. '.:.'. J1,., 8 .lQ ~ ~i f. " . lJ lI06.t il i;~~~&i h "1,'piB ~ . iI' "..~ .~~. liS fl U g c: '" .m 1!! ~ 1l '\~ e\~ iJj"'.9b ;..1.: <~.'il '1 1:11 ~, ~ ,~~ '," '15 <\l ....... .:) I 1'1 C1!;n ' , i;t,~~~j ~~ f, .~,I m 1 fl 'l.lJ. ~ ~ "d . J! ..6 ~ ""II ~ ~" ~~. ,K1.(~~ 1;i,Y/ .. 2i '01 :..~t~ flb~ . 1%1('1{ L1'l\' "" M!\ llDI';N iY'''I'I,lIlNt:\'S ;\'[' l..,\w II"HHlSHI!I~(I, )'I.;.'I"'1'-I\-I.\',\N[.\ 1710!:l-I\lIIH .. RltCEIP1'S OF I)RINCIPAL Fiduciary AoqlllaUlon Value Cash 4/10/97 Cumberland APothecary 84,03 411 0/97 Domestic Relations 100,00 4/1 0/97 Travelers' Checks 160,00 4/1 0/97 Cash 42.00 4/30/97 Erie Insumnce Co, (proceeds 22,135,22 from loss of personalty) 5/2/97 York Federal Bank 5,220,53 (savings acco\lIlt) 5/8/97 York Federal Bank 6603,3 (checking ac~ount) 6/13/97 Mechanicsburg Area School 236.73 District (refund of taxes) 6/26/97 Erie InsUl'ance Co. (personalty) 8,960,2~ 6/26/97 Montgomery Wards (refund) 20,00 6/26/97 First USA Bank (refund) 13.90 6/27/97 Dearmond & Dearmond 11,452.75 (refund of escrow acconnt) " 7/11/97 Haar's Auction Co, 314,65 817197 Erie Insurance Co, (personalty) 7$4.40 8/29/97 Erie Insurance Co, $4,00 (refund of premium) - 3- 8/29/97 Erie Insurance Co, (pel'sonalty) 1,557,87 10/2/97 Haar's Auction 133,50 10/2/97 Hartford Insurance 2,000,00 10/3/97 Erie Insurance Co. (personalty) 1,047,05 11/20/97 Humel' & Daniels (inheritance) 600,00 .12/4/97 IDS Mutual Fund Group 13,385,86 1/15198 Erie Insurance Co, (personalty) 3,428.39 3/8/98 Erie Insurance Co. (paintings) 2,100.00 8/18/00 Humer & Daniels (inheritance) 186.28 74;053,78 Reolty Proceeds from sale of house 3946 North Front Street Harrisburg, PA 17110 129,947.84 1+9,947.84 TOTAL RECEIPTS ,." $204,00 \.62 DISBURSEMENTS OF PRINCipAL Debts of Decedent 5/2/97 Robert R, Zeigler (reimbursement) 387 ,04 5/4/97 First USA Bank 409.32 5/4197 . Montgomery WRI'ds 589,17 5/4/97 United Water PA 46,90 5/4/97 Borough of Mechal11csburg 97,13 - 4- , lIunerlll EXllenses 8/22/97 L, Fl'nnces Ora)' (reimbursement 5,000,00 Ibl' .l\lI1erul expenses) 5;000,00 Administration Expenses 5/7/97 Bal'!'y Heckard, Tax Collectol' 130,70 5/14/97 Register of Wills 9,00 7/19/97 Barry Heckard, Tax Collector 200,16 . 7/19/97 S, H, Black and Sons (construction) 1.456,32 8/1/97 Patriot-News 54.45 8/19/97 Joseph Jam\ls Jewelers 15,90' 12/2/97 Register ofWlIIs 25,00 ,891.53 Federal and Stllte Taxes 12/2/97 Register of Wills 7 ;569.27 3/30/98 P A Department of Revenue 65,00 4/3/99 Internal Revenue Service 68,00 4/3/99 PA Department of Revenue I~OjOO 4/3/99 PA Department of Revenue 40,00 6/1/99 PA Department of Revenue 40,00 9/1/99 P A Department of Revenue 40,00 1/6/00 P A Department of Revenue 40,00 4/12/00 P A Department of Revel,llle ,7,00 .6. 4/12/00 U.S. Treaslll'Y 194.00 4/12/00 PA Department of Revenue 44,00 6/14/00 U.S. Treasury 50.00. 6/14/00 PA Department of Revenue 44.00 7/12/00 U.S. Tr\1asury 50.00 9/30/00 U,S. Treasury 50,00 9/30/00 PA Department of Revenue 44.00 12/5/00 U.S. Tl'ellsury 50,00 12/5/00 PA Department of Revenue 44.00 8,S~9 .27 Fees Rnd Comlssions 7/8/97 Beckley & Madden 6,870.08 8/1/97 Beckley & Madden 1,400,09 '..'t 11/28/97 Beckley & Madden 3,309.50 . 12/3/97 Laura L. Lex (Administratrix fee) 14,017.16 12/3/97 McKonly & Asbury CPA 200.00 3/30/98 Smoker, Smith & Associates CPA 242.00 . 'I 4/3/99 Smoker, Smith & Associates CPA 273.00 I 11/15/99 . Beckley & Madden 110.25 2/15/00 Beckley & Madden 393.75 4/12/00 Smoker, Smith & Associates CPA 292.00 10/31/00 Beckley & Madden . 3,255.31 .7. 12/5/00 Beokley & Madden . 859.33 31,222.47 . . TOTAL EXPENSES 50,153,81 DlSTRIBTUIONS TO BI':NEFICIARIES 5/2/97 Laura L. Lex 11,Q67,61 5/2/97 Tanya M. Zeigler 11,067.61 6/27/97 Laura L, Lex 8,376,66 6/27/97 Tanya M. Zelglel' 583,63 7/19/97 Tanya M. Zeigler 314.65 10/1/97 Tanya M, Zeigler 239.49 10/1/97 Lama L, Lex 1,318.38 10/31/97 Laura L. Lex 1,047,05 12/11/97 Laura L. Lex 1,300.00 12/11/97 Tanya M, Zeigler 1,300,00 1/15/98 La ura L. Lex 1,310.87 1/16/00 Tanya M. Zeigler 2,117,52 3/7/98 Tanya M, Zeigler 2,100,00 ., 42,\43;4 7 PRINCIPAL BALANCE<>N <<AND Caah 111,704,34 , . .8 . RIWElI"fS OF INCOME Int~r~s't 4/30/97 .19 5/30/97 3.68 6/30/97 3A2 ' 7130/97 10.54 8/30/97 15.~3 8/31/97 325,29 9/30/97. 20.41 9/30/97 461.84 " 10/31/97 19.47 10/31/97 ' 445,82' 11/30/97 17,87 11/30/9'7 418.39 12/31/97 8,02 12/31/97 498.73 1/30/98 '4.46 1/31/98 450.06 2/28/98 4,03 2/28/98 421.35 3/31/98 4,39 3/31/98 494,66 4/30/98 4,04 .9. 4/30/98 484,67 . 5/31/98 3,84 , 5/31/98 470,95 6/30/98 4,25 6/30/98 519,82 7/31/98 4,12 7/31/98 503,29 8/31/98 A.12 8/31/98 502,20 9130/98 3.99. 9/3Q/98 468.41 10/31/98 4,00 10/31/98 404.27 11/30/98 4,14 11/30/98 451,67 12f31/98 4,14 , 12/31/~8 455.16 1/31199 2,76 1/31199 427,94 2/28/99 ,26 2/i8/99 426,75 3/31/99 ,30 .10 - 3/31/99 , 512,72 4/30/99 ,16 4/30/99 444.63 5/31/99 ,02 5/3J /99 437,12 6/30/99 ,16 6/30/99 52S,Q2 7/31/99 ,14 7/31/99 483,87 8/31/99 . .14 8/31/99 53 \;88 9/30/99 .11 9/30/99 50\; 13 10/30/99 :09 10/31199 496,76 11I~ 0/99 . .13 11/30/99 :575.82 12/31/99 .14 12/31/99 578.40 1/31/00 .12 , 1/31/00 s92.n I , 579.66 I 2/28/PO I I 2/29/00 :24 I I .11. 3/31/00 .32 3/31/00 638.89 4/i%o . .33 4/30/00 574,77 5/30/00 ,13 5/31/00 703.65 6/30/00 . .09 i,' 6/30/00 628,22 7/31/00 .02 7/31/00 669.02 8/3 1/00 ,09 8/31/00 .696.03 9/30/00 ,21 9/30/00 646,11 dl 10/31/00 ,27 10/31100 724.15 11/30/00 ,39 ~ 11/30/00 677.52 12/30/00 .47 12/30/00 624.03 1/31/01 ' ,21 1/31/01 640,54 . - 12 -