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HomeMy WebLinkAbout97-00387 '\\ I .... '" \U"" 0 \ ~ u\:j .. . .e 0 z .Cft u.a ~ No. ~1-fJ7-:'H7 Estate of Mary F. "urgoon I Deceased DECREE OF PROBATE AND GRANT OF LEITERS . AND NOW _ MA Y 1 _ 19..2.Z-.. In consideration of the petlllon on the reverse side hereof. satisfactory proof having been presented before me, IT IS DECREED that the Instrument(s) dated OCTOBER 31st 1995 described therein be admitted to probate and flied of record as the last will of MARY (I. BURGOON and Lellers TESTAMENTARY arc hereby gramed to - DAUPHIN DEPOSIT BANK AND TRUST COMPANY ~(' .1'" ut;, 1)0" (! ().. 'JACM};. PI D'fkctr '.sl.ler 01 Villi. FEES Probate. Lelters, Etc. ......... $ 80.00 Sh~Jrl Certiflcates(5) . . . . . . . . .. $ 1 ~ nn ~ IlnM.I'AQES..2. $ 6.00 .JCP $ 5.00 TOTAL _ $106.00 Flied ... ~A.X ..,2.. . ~.9.9. 7.. . .. .. .. .. .. . .. THOMAS A. BECKLEY. ESOUIRE 07144 ATTORNEY (Sup. Ct. 1.0. No.) 212 NORTH THIRD ST, PO BOX 11998 ADDRESS HARRISBURG. 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I Ii 'i , i I II I I' I I, , , ,I '! 1 CAB H P l E P 0 C R C K 0 K P S IIEV-I500rXt(Hi4) I:' I'il, II INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS (()(lNIyr;uUf: f nflO^, Ul (II OIAIH AHUl Il/J 1/l1 I CI![CK HUll: II II ~lf'(JlI'I^1 r--l J~.l..W:t~!ltl!l1.J.1JJ.ruMJJ.I..._L.L~___ FILE NUMBER COMWp~,n;\~.l Hf(MF'~E'\WIl'O~^NI^ IlAf'FlISBa~t,~R~, \ 211-060' D E C E D ~ OEr.IWr:NT'!) NAMf (tAnT, rIlHH, AND MHHll,f (NlfltH) BurRoon , tl,ar II. SOCIAL HtCUAITV NUMBER DArE or mAlt! (lAT!' or nlllTtI Ilf'CUlINT'!\ COMPI.!:Tr AUUIIU\!) .l?', W""l"y Dr/v" M(l(ltlnt\jt~HI)ltrg, PA 2. Supplemonlal Roturn 41, Futllrelrllorost Compromlso (lor dat.s 01 doath altar 12-12-82) [KJ 8. Daeadant Diad Tastala [~17. Docodont Malntalnod a Living Trust Altach co 01 WJ!!L._ (Attach 0 copy 01 Trusl) C pALL CORRESPONOENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: ~ ~ NAME COMPLETE MAILING AoonED!:! R D Mand HIcks Trust OffIcer Dauphin Deposi t Bank and Trust Company ~ ~ TELEPHONE NUM.EA 213 Market Street - T 717 255-2225 Harrisbur PA 17101 1. Roal Estate (Schedule A) (1) one 2. Stocks and Bonds (Schedulo B) (2) 1,3 , 907.12 3. Closely Held Stock/Partnership Inlerosl (Schedulo C) (3) None 4. Mortgage. and Notes necolvable (Sohoclulo 0) (4) None 6. Ca.h. Bank oaposlls & Mlscellanaeus Personal Proporty (Sch. E) (6) 10 , 186 . 05 6. Jointly Owned Property (Schedule F) (6) None 7. Transfe,s (Schedule G) (Schodule L) (7) None 8. Total Grosa Assets (total L1nesl-?) 9. Funeral Expenses, Administrative Costs, MIscellaneous E'peoses (Sohedule H) 10. Debls, Mortgage L1abllltlo,. Liens (Sohodule I) 11. Total ooduotlons (Iotal Lines e & 10) 12. Net Value 01 Estete (Line 8 mlnua Line 11) 13. Charitable and Govarnmelllal Bequesls (Sohedule J) 14. Net Velue SubJeot to Till( (Line 12 minus Line 13) 16. Spousal Transfers (lor dat.s of doath alter 8-30-94) See Instructions lor Applloable peroentage on page 2. (Inolude value. from Sch.dule K or Sohodule M.) 18. Amount of Line 14 taxabla at 8% rote (Include valueslrom Soh.dule K or Schedula M.) 17. Amounl of Line 14 taxable at 15% role (Include valueslrom Sohadule K or Sohedule M.) 18. Principal tax duo (Add tax Irom Line 15. 16 end 17.) 18. Credlls/Sp Poverty Prior Paymenls olsoounl Intarost + 4,000.00 + 210.53 _'___ 20. II Line 19 Is greater than Line 16, enlar tho dlff",onc. on L1no 20. Thlol'tho OVERPAYMENT. [[J 0 IChack hera" you are requesting a relund 01 you~varpoym..!oiIl 21. If Line 181' greater than Line 16. ontar Iho dlfforonce on Line 21. Thlsl,lho TAX DUE. A, Entor tho Interest on tho balance duo on Lino 21A. B. Entorthe lotal 01 L1no 21 and 21A on L1no 21 B. This Is tho BALANCE DUE. M.ke Check Po obla to: Re later of Wtlls, Agant ~ ~ BE SURE TO ANSWER ALL QUESTIONS ON PAGE 2 AND TO RECHECK MATH .. .. Undllf Pftn4rii8s 01 perjury, I l!uC1ll\flllhlll I have 8XllOllrludthl5 fllhHI1, Inr,ludlna accompanying Bchndulu and lllalemllntt, And to the blUI of my knowledQlland beUel, Ilia lillI, corrlct and complete. I declare that All fllillllsla!8 /la~ llfHW InplHlllrl at trllll markot ."",lu8. Oecl.tration of preparer olhlll than \111 plHII!)nal reprellntlltl....' II blud on IlIlnlormalion 01 ~hlohprlp.rllrhll8Anvknowlodllll al NAIU~': 0.: PEA~~.: AE9PO~~~F;Z'~" R[[lInN 162-36-8] n (JI,/Ii1/1997 08/11/1903 ClIunty CumhClrlnnd (IF AflPUCAOl.E) DUf\VIVINO 9f10UBt::'D NAMt (U\ST,FHUH AND MIDfll.F. INITIAL) nOCIAt. m:ClHlITY NlJMflEH X 1. Original Aelurn 4. L1mltad Estate Os. o 8. R E C A P I T U L. A T o N (9) 11,538.46 (10) 1,459.27 (16) 0.00 X 1997-00387 YEAI! NUMBUl UO~j5 AMOUNT RECEIVED/SEE INSTFlUCTlONS) 0.00 Aamalnder A.turn (lor dates 01 daalh prior to 12-13-62) Fede,al Estale Till( Roturn Aoqulrsd Total Numbor 01 Sale Depo.1t Boxo. (8) 54 ,093.17 (11). (12) (13) (14) 12,997.73_ 41 , 095 .41, 4,109.51, 36,985.90 . 0.00 o . 00 X .06 . (16) T A X C o M p U T A T o N 0.00 (17)_ 36,985.90 X .16' 5 547.89 '-'-'-- Mandy H1ck", TnlHt Officor 113 Markot Strout il~-,:i' i;il;i,r'i: - j'ii - Tii6i - - - - -.- -. - -...... - -- -. -.. -- Dauphin DOpOHlt: Bank ancl Trust Co. 213 Market StreBt il;;':': isi;ul-P:: - i'ii'- 1'/i61 - - -.. - - - - - - - - - - -.. -.. -.. - -. CoPvrlghl (el 1994 form 8uflwIlI1l onlv CP9yalllms, Inc. (18) 5,51,7.89 (18) (20) 4,210.53 0.00 (21) (21A) (21B) 1,337.36 0.00 1,337.36 DATE ( IN I;,') -+-'--- DAn: form 1600 (An.... HJ4) ;"~-"~ ..... ~'.~ ,-.. Page PRINCIPAL .0.00 130j701.31 3.4 . Reoe~ptal Balanoe ot Peiot Aodo~nt This Aooount 666,71 5.7 Net; Qai,n(ot t,.ou) on Sales or Other :PiilpQsitlon/PrinoiPal .. .. .. ~'- .'.. _ .; .. ~ '. .. l~i, 3.68. d8 Lesal Geneeal Disbursements Fees 84,200. .1.2 0.00 '84,202..12 8 .. .. .. .. .. :~' .. .. '! .. .. .. of ~ .. _ "'.. .. .. _ .. .. .. .. - 47 ,165..96 47,165.96 9 Balanoe before Distributions Oistrib. to Benefioiaries ..' .. .. ~ .. .. .. .. _ .. . .. ..- principal Balance on !land 0.00 10 For Information: InvestmentS Made 11 Ohanges in Investment Holdings INOOME 0.00 439,955.96 12.52 0.00 Reoeiptsi Balanoe of Prior Aooount This Aooount 439,~,:\5.96 ~80,679.02 53-102 ..-..,..,......,...........~ , Net Oain (or Loss) on Sales or Other ......,...;.""....-~... I.ess: Disbursements ~9,276.94 59,276.94 103.110 Balanoe Before Distribution Distril;>Ut!ons to Beneficiaries ..,.;......-..........'.. 111 0.00 Inobme Balanoe on Hand ;t For Information: Invsstments Made Ohanges in Investment Holdings Oombined Balanoe on !land, .00) ,.2- ,~ 1988-01-05 517 units FiKed Income Collective Investment Fund Net proceeds Fid. /lCq. Value 5,001. 21 5,41~.15 19?3-04.05 912 unite FiKed Income Collective Investment Fund Net proclleds Fid. Acq. Velue 10,009,80 9,374.61 1993.07-Qq 454 units FiKed Income Collective Investment Fund Net pr ocoeds Fid. Acq. Value 5,010.00 4,666.74 1993-11-03 451 units FiKed Income Collective Investment Fund Net Proceeds Fid. Aoq. Value 5,003.44 4,651.64 1994.10-04 493 units Filled Income Collective Investment Fund Net Proceeds Fid. Acq. value 5,004.18 5;084.83 1994,11-03 994 units FiKed Income Collective Investment Fund' Net Pr oceeda Fid. Acq. Value 10,000.39 10,252.18 1995.03-02, 1,475 units FiKed Income Colleotive Investment Fund Net Proceeds Fid. Aoq. Value 15,005.85 15,213.24 1995.07.05 287 units FiKed Income Colleotive Investment Fund Net proceeds Fid. /lCq. Vahie 3,003.10 2,960.14 -6- ~......, 0.00 410.94 635.19 343.26 43.56 0.00 ~ -- 1995.10-03 /,80 unite Fllled Income Colloctivo Investment Fund Not Proceeds 5,009,62 Fid. Acq. Valuo /.,950,75 58,87 0,00 1996.01~03 940 units Filled Income CoHoct i ve Investment Fund Net Proceeds 10,005,05 Fiu. Acq. Ve.iue 9,695.22 309,,83 .0,00 1996-04-01 5,890 unite Filled Income Collective Investment Fund Net Proceeds 61,129,46 Fid. Acq. Vaiue 60,749.81 379/65 0,00 1996-07.10 1,022.495 ehares Marketvest Funds lnc Intermediate US Government Bond Fund #593 Net Proceeds 10,000.00 Fid. Acq. Value 10,224,95 0,00 224,95 1996_09-10 1,020.408 shares Marketvest Funds Inc Intermediate US Government Bond Fund #593 Net Proceeds 10,000,00 Fid.Acq, Value 10,204.00 0.00, 204.Qe 1997.-04-11 208.117 shares Marketvest Funds Inc. Intermediate US Government Bond Fund #593 Net Proceeds 2,000,00 Fid. Acq, Value 2,075,59 0,00 75,59 Total Gains and Losses/Pdnoipa1 Less Loss 2'122; 16 1;455,39 1,455.39 .... ~i" .. ..'......... "". Net Gain 666. 77 ------.-.- .7. ~ .-. DISBURSEMENTS OF PRINCIPAL General Disbursemonts: 1987-12-31 Tranafet to Inoome 11000.00 , 19\12-12-18 Eshenaurs Fuels Ino. . Balanoe $9,95 Due 1993-06-14 Transfer to Inoome 5;000,00 ,19,94-03.09 Transfer to Inoome 3,000.00 1994-07-05 Transfer to Inoome 5,000,00 1994-10'17 Transfer to Inoome 5,000,00 1994.10-18 Transfer to Inoome 5,000,00 1995.01.19 Transfer to Inoome 5,000.00 1995.03-24 Transfer to Inoome 10,000.00 1995:10.17 Transfer to Inoome 5 , 000 .00 1995.12.18 Transfer to Inoome 5,000.00 1996.03.12 Tranafer to Inoome 10,000.00 1996.06-21 Transfer to Inoome 5,000.00 1996-09.06 Transfer to Inoome 5,000.00 1996.11.13 Transfer to Inoome 8,000.00 1997.03-12 Transfer to 'Inoome 362.02 1997.03.14 Transfer to Income 4,206.68 1997.03.21 Transfer to Income 100.00 1997.03-31 Transfer to Income 335.n 1997-04.10 Trallsfer to Income. 2,001. 76 1997-04.28 Cumberland County Register of 106.00 Wills . Cost of Probate and 5 ......................'.... $4,202.12 Short Certifioates ..:..................... Total Disbursements of Prinoipal 84,202.12 .,;-.._-~------ -8. ,...., 1997-06-05 Marketvest Funds Jnc Intermediate US Government Bond Fund 11593 Interest: 1986-10-03 $23,714.14 Hill Financial Certificate of Deposit 1/022-1-13-01,502227 11.25r. due 1/14/87 1986-10-03 $6,000 Hill Financial Single Savings CTF 11022-1-13-05-016914 7.5r. due 6/2/87 1986-10-03 Market Square Cash Manager 1 1986-10-14 $1,000 Dauphin Deposit Certificate of Deposit 1/14 72 17032 7.25r. due 7/10/87 1986-U-03 $20,000 Hill Financial Certificate of Deposit 1/022-1-14-10-704242 10.6r. due 7/7/87 19116 -11- 03 $23,714.14 Hill Financial Certificate of Deposit 1/022-1-13-01-502227 11.25r. due 1/14/87 , 1986-11-03 $6,000 Hill Financial Single Savings CTF 11022.,1-13 - 05 - 016914 7. 5r. due 6/2/87 1986-11-05 Mark(,t Square Cash Manager 1 '1986-11-06 Mary F. Burgoon PIA - Interest on Market Square Cash Manager I 1986-12-02 $20,000 Hill Financial Certificate of Deposit #022-1-14-10-704242 10.6r. due 7/7/87 1986-12-02 $23,714.14 Hill Financial Certificate of Deposit 11022-1-13-01-502227 11.25r. due 1/14/87 -13- I""'., 97.09 -...................... 223.37 37.61 27.31l 18.29 180.05 230.85 3,527.72 ~ ,..-.." 1987.03.02 $6,000 Hill Financial Single 37.61 Savings crF #022.1-13.05.016914 7,51. due 6/2/87 1987-03.03 Market Square Cash Manegsr, 1 '53.8Q 1987.03-16 $3,000 Dauphin Deposit 147.28 '-', Certificate of Deposit #35 57 925990 9. 9r. due 9/15/87 1987-03.16 $5,000 Dauphin Deposit 126,37 Certificate of Deposit #35 33 015830 10.25r. due 6/15/87 1987.04-03 Market Square Cash Manager 1 33.15 1987-04-08 $20,000 Hill Finanoia1 180,05 Certificate of Deposit #022-1.14.10.704242 10.6r. due 7/7/87 1987.04-08 $6,000 Hill Financial Single 31.61 Savings CTF #022-1.13.05.016914 7.5r. .due 6/2/87 1987-04-10 $1,000 Dauphin Deposit 1U9 Certificate of Deposit #14 72 17032 7.251. due 7/10/87 1987-05-01 $20,000 Hill Financial 174.25 Certificate of Deposit #022.1-14.10.704242 10.6% due 7/7/87 1987.05-01 $6,000 Hill Financial Single 3.7.61 Savings CTF #022-1-13-05-016914 7.5% due 6/2/87 1987-05-04 Market Square Cash Manager 1 24:49 1987-06-01 $20,000 Hill Financial 180.05 Certificate of Deposit #022.1.14-10-704242 10.61. due 7/7/87 1987.06-01 $6,000 Hill Financial Single 37..61 Savings CTF #022.1-13-05-016914 7 . 51. due 6/2/87 -15- i"""'I N 1987.06.03 $6,000 Hili Financial Single 2.50 Savings cn' #022-1.13-05-016914 7,5~ due 6/2/87 1987.06.03 Market Square Cash Manager 1 28.42 1987.06.16 $5,000 Dauphin Deposit 129.18 Certlfloate of Deposit #3~ 33 015830 10.25r. due 6/15/87 1987.07.01 $20,000 Hill Flnanola1 174.25 Certificate of Deposit #022.1.14.10.704242 10.6r. due 7/7/87 1987-07-03 Market Square Cash .Manage: 1 61. 57 1987.07-07 $20,000 Hill Finanoial 40,66 Certificate of Deposit #022-1.14-10.704242 10.6% due 7/7/87 1987-07.10 $20,000 Hill Financial $,81 Certificate of Deposit #022-1.14-10,704242 10.6~ due 7/7/87 I 1987.07-13 $1,000 Dauphin Deposit 18.29 Certificate of Deposit #14 72 17032 7.25% due 7/10/87 1987-08-03 Market Square Cash Manager 1 98.94 1987.09.02 Market Square Cash Manager 1 71. 04 1987-09-16 $3,000 Dsuphin Deposit 149.72 Certificate of Deposit #35 57 925990 9.9r. due 9/15/87 1987.10.01 Market Square Cash Manager 1 51.89 1987.11-02 Market Square Cash Manager 1 61.93 1987.12.02 Market Squars Cash Manager 1 31.94 1988.01.04 Market Square Cash Manager 1 29.00 1988.02-01 Market Square Cash Manager 1 81.95 1988.03.02 Market Square Cash Manager 1. 81.17 1988.04.04 Market Square Cash Manager 1 31. 99 1988-05.03 Market Square Cash Manager 1 30.78 -16. ~ ,,..-.., 1988.06.01 Market Square Cash Manager 1 34.91 1988.07.01 Market Squaro Cash Manager l. 36.21 1988.08.01 Market ,Square Cash Manager 1 39.94 1988.09.01 Market Square Caah Manager 1 47.08 1988.10.03 Market Square Cash Manager 1 45.73 1988.11.04 Market Square Cash Manager 1 48.19 1988.12.05 Market Square Cash Manager 1 46.73 1989-01.06 Market Square Cash Manager 1 46.10 1989.02-06 Market Square Cash Manager 1 49.48 1989.03 -02 Market Square Cash Manager 1 1~9.94 1989.04.05 Market Square Cash .Managar 1 58.51 1989.05-03 Market Square Cash Manager 1 58.72 1989.06.05 Market Square Cssh Manager 1 58.04 J.989.07.06 Market Square Cssh Manager 1 37;62 1989.07.07 Capital Reserve Account 13.45 1989-08.03 Capital Reserve Account 62.46 1989.09.07 Capital Reserve Account 62.62 1989.10.04 Capital Reserve Account 58.89 1989.11.06 Capital Reserve Account 67.94 1989.12-06 Capital Reserve Account 66.65 1990.01.08 Capital Reserve Account 61.47 1990.02.05 Capital Reserve Account 74.19' . 1990.03.08 Capital Reserve Account 61.70 1990.04.04 Capital Reserve Account 59.55 1990-05-02 Capital Reserve Account 61.77 1990-06-04 Capital Reserve Account 62.78 1990-07-03 Capital Reserve Account 56.48 1990 - 08 - 03 Capital Reserve Account 63.10 -17- ~ ^ 1990-09-05 Capit.al Reserve Account 61.68 1990-10-05 Capital Reserve Account 49.94 1990.11-05 Capital Reserve Account 58.00 1990-12-04 Capital Reserve Account 51. 39 1991-01-03 Capital Reserve Account 52.22 1991-02-04 Capital Reserve Account 53.28 1991-03-04 Capital Reserve Account 43.00 1991-04.02 Capital Reserve Account 39.66 1991-05-01 Capital Reserve Account 39.55 1991-06-04 Capital Reserve Account 37.00 1991-07-01 Caphal Reserve Account 31.71 1991-08-01 Cap.t tal Reserve Account 33.33 1991-09-03 Cap i tal Reserve Account 29.03 1991-10-01 Capital Reserve Account 28.00 1991-11-01 Capital Reserve Acoount. 24.14 1991-12-02 Capital Reserve Account 23.09 1992-01-02 Cap i tal Reserve Account ,20.73 1992"02-04 Capital Reserve Account 18.32 1992-03.02 Cap i tal Rese:t've Account 15.75 1992-04-01 Cap i tal Reserve Account ' 13.58 1992.05-01 Cap i tal Reserve Account 10.29 1992-06-01 Capit.al Reserve Account 14.82 1992-07-01 Capital Reserve Account 13.35 1992-08-03 Capital Reserve Account 11.43 1992-09-01 Capital Reserve Account 10.56 1992.10-01 Capital Reserve Account 8.'62 1992 -11-02 Capital Reserve Account 7.24 1992-12-01 Capital Reserve Account 6.54 -18- ,-.., ~.,...\ 1993 - 01- ai, Capital Rosot've Acoount 11.93 1993-02-01 Cap i tal Reserve Acoount 11.1.8 1993-03-01 Cap j tal Reserve Aooount 11.22 1993-04-01 Capital Reserve Aocount 5.11 1993-05-03 Capital RfJserve Aooount 22.31 1993-06-01 Cap i tal Reserve Acoount. 23.62 1993-07-01 Cap i tal Reserve Account 25.00 1993-08-03 Capital Reserve Account 31. SO 1993-09-02 Cap i tal Reserve Account 36.51 1993-10-04 Capital Reserve Aooount 22.71 1993-11-02 Capital Reserve Aocount 21. 27 1993-12-02 CapItal Reserve Aocount 33.10 1994-01-04 Capital Reserve Acoount 31.24, 1994-02-02 Capital Reserve Account 32.14 1994-03-01 Capital Reserve Account 27.33 . 1994-04-01 Capital Reserve Aocount 28.76 1994-05-03 Capital Reserve Account 29.06 19911-06-01 Capital Reserve Account 36.69 1994-07-01 Capital Reserve Acoount 34.10 1994-08-02 Capital Reserve Account 33.23 1994-09-01 Cap i tal Reserve Acoount 36.53 1994-10-03 Capital Reserve Account 25.96 .1994-11-01 CapItal Reserve Account 36.33 1994-12-01 CapItsl Reserve Account 60.26 1995-01-03 . Cap I tal Reserve Account 59.70 1995-02-01 CepIta1 Reserve Account 58.47 . 1995-03-01 Capital. Reserve Account 41.51 1995-04-03 CapItal Reserve Account 99.12 -19- !"""'I ~~" 1995-05-01 Capital Reserve Account 91.07 1995-06-01 Capital Reserve Account 99,08 1995-07-03 Cap i tal Reserve Aocount 76.11 1995-08-01 Cap ital Reserlle Account 85,87 1995.09-01 Cap i tal Reserve Account 79.09 1995-10-02 Cap i tal Reserve Account 65.31 1995-11-01 Capital Reserve Account 83.Z!i 1995.12.01 Capital Reserve Account 66.63 1996-01-02 Capital Reserve Account 5'9:44 1996-02-01 Cap i tal Reserve Acoount. 911:04 1996-03-01 Capital Reserve Account 79.;(lZ 1996-04-01 Capital Reserve Acc ount 1996-05-01 Capital Reserve Acco\\Ot 1996-06-03 Capital Resl'lrve Account 1996-07.01 Cap i tal Reserve Account 1996-08-01 Cap i tal Reserve Account 59..28 1996-09-03 Capital Reserve Account /60.45 1996.10.02 Capital Reserve Account 19.64 1996-11-05 Cap i tal Reserve Account a6;88 ),996.12.04 Capital Res erve Accoun't 11.69 1997-01-06 Capital Reserve Account 66.15 1997.02-03 Capital Reserve Account' St.l1 1997-03.04 Capital Reserve Acoount 1\197-04.03 Capital Reserve Aooount 10;:P 1997-05-05 Capital Reserve Aocount J,.:44 1997.06-05 Capital Reserve Account 1.36 1997-06-20 Cap ital Reserve Acoount 2.85 1997-09-03 Capital Reserve Aocount 4.37 -20- ~ f~ 1987-04-06 Commonwealth of Panneylvanla 828.32 Retirement Benefit 1987-04.06 Fixed Inoome Colleotive 311.46 Inveetment Fund 1987-04-08 U.S. Traaeury - Soo ial 583.00 , Seourity Benefite 1987-05-0/, Commonwealth of Pennsylvania 828.32 Retirement Benefit 1987-05-05 Fixed Income Col1eotive ~79.24 Investment Fund 1987-05..06 U.S. Treasury - Sooial 583.00 Seourity Benefits 1987-06-03 Commonwealth of Pennsylvahia 828.32 Retirement Benefit 1987-06-03 Fixed Inoome Col1eotive 379.62 Investment Fund 1987 - 06 - 05 U.S. Treasury - Sooia1 .583.00 Security Benefits 1987-07-03 Fixed Income Collective . 314.57 Investment Fund 1987-07-06 Commonwealth of Pennsylvania 821. 02 Retirement Benefit 1987-07-07 U.S. Treaeury - Sooial 583.00 Seourity Benefits 1987-08-04 Commonwealth of Penney1vania 821. 02 Retirement Benefit 1987-08-04 Fixed Income Collective 451.90 Investment Fund 1987-08-05 U.S. Treaeury - Social 583..00 Security Benefits 1987-09-03 Commonwealth of Pennsylvania 821,02 Retirement Benefit 1987 - 09.03 Fixed Income Collective 550.59 Investment Fund 1987-09-09 U.S. Treasury - Social 583.00 Security Benefits 1987-10-02 Commonwealth of Pennsylvania 821.02 Retirement Benefit -22- .~ !"-~ 1987-10-02 Fixed Income Colleotive 576.85 Investment Fund 1987-10.06 U.S. Treasury - Soc ial 583.00 Seourl ty Benef i ts 1987-11-04 Commonweal th of Pennsylvania - 821. 02 Retirement Benefit 1987-11-04 Fixed Income Collective ~82 .36 Investment Fund 1987-11-05 U.S. Treasury - Sooial 583.QO Security Benefits 1987-12-02 Commonwealth of Pennsylvania 821.02 Retirement Benefit 1987-12-03 Fixed Income Collective 566.57 Investment Fund 1987'12-04 U.S. Tressury - Socisl 583.00 Security Benefi ts 1987-12-31 Transfer from Principsl 1,000.00 1988-01-05 Fixed Income Collective 590.93 Investment Fund 1988-01-07 Commonwealth of Pennsylvania 821.02 Retirement Benefit 1988-01-07 U. S. Treasury - Social 601.00 Security Benefits 1988-02-02 Fixed Income Collective 560.25 Investment Fund 1988-02-03 Commonwealth of Pennsylvania 821. 02 Retirement Benefit 1988-02~05 U.S. Treasury - Social 601. 00 Security Benefits 1988-03-02 Fixed Income Collective 681.52 Investment Fund 1988-03-04 Commonwealth of Pennsylvania 821. 02 ketirement Benefit 1988-03-08 U.S. Treasury - Social 601.00 Seourity Benefits 1988-03-15 Er Ie Insurance Group - Refund 53.00 on Premium -23- - f"; ,-.., .r"-;"', 1988 -04-05 Fixed Inoome Colleotive 797.86 Investment Fund 1988 - 04.06 Commonwealth of Pennsylvania 821. 02 Retirement Benefit 1988-04-06 U. S. Treasury - Soo ial 601.00 Seourlty Benefits 1988-05-05 Commonwealth of Pennsylvania 821. 02 Retirement Benefit 1988-05-05 U.S. Treaaury - Sooial 601. 00 Seourity Benefits 1988-05-16 Fixed Inoome Collective 739.78 Investment Fund 1988 - 06 - 02 Fixed Inoome Co11eotive 780: 19 Investment Fund 1988-06-06 Commonwealth of Pennsylvania - 821. 02 Retirement Benefit 1988-06-07 Capital Blue Cross/Blue Shifilld 69.44 - Medioal Reimbursement 1988.06-07 U.S. Treasury. Social 601.0.0 Security Benefits 1988 - 07 - 05 Fixed Income Colleotivfil 770.69 Investment Fund 1980-07-06 Commonwealth of Pennsylvania 809..09 Retirement Benefit 1988-07-08 U. S. 'freasury - Social 601. 00 Seourity Benefits 1988-08-02 Fixed Income Collective 811.14, Investment Fund 1988-08-03 Commonwealth of Pennsylvania 809.09 Retirement Benfilfi t 1988-08-04 U.S. Treasury - Social 601.00 Security Benefits 1988-09-02 Fixed Inoome Collective 780.03 Investment Fund H88.09-07 Commonwealth of Pennsylvania 809.09 Retirement Bensfit -24- 1''''1 ,..-., 1988.09.08 U.S. Treasury - Sooisl 601. 00 Security Bfilneflta 1988-10-0/1 Commo\1wealth of Ponnsylv6n!a 809.09 Retirement Benefit 1988.10.04 Fixed lnobmo Colleotive 758.52 Investmont l'und 1988-10-06 U.S. Tr(ja~ury - Sooial 601.00 Seouri ty Benefl ts' 1988..11.03 l'ixad Income Colleot!ve 7(8,.84 Investment Fund 1988-11.04 Commonwealth of Pen\1sylvania 809.09 Retirement Benefit 1988 -11- 08 U.S. Treasury - Sooial 601.00 Security Benefits 1988-12-05 Commonwealth of Pennsylvania 809.09 Retirement Benefit 1988-12-05 Fixed Inoome Collective 763.67 Investment Fund 1988-12-07 U.S. Treasury.. Social 601.00 Security Benefits 1988-12-13 Capital Blue Cross/Blue Shield 79.31 - Reimbursement for Medical Exponse 1989-01-04 Fixed Income Collective 780.96 Investment Fund 1989-01-05 Commonwealth of Pennsylvania 809. 09 ' Retirement Benefit 1989-01-06 U.S. Treasury - Social 619.00 Security Benefits 1989-02-06 Fix'ed Income Colleotive 780,86 Investment Fund 1989-02-07 Commonwealth of Pennsylvania 907.09 Retirement Benefit 1989-02-07 U. S. Treasury - Social 619.00 , Sedurity Benefits 1989-03-03 Commonwealth of Pennsylvania 907.09 Retirement Benefit -25- ~ """ 1991.03.05 fixed 111Clomo ColleoLlve 738.57 InvoHtmenl: Fund 1991-03-05 U. S, Treasury - Soo I Hl 688.00 Seourity Boneflts 1991-03-29 Ponn Treaty Insuranoe Co. 700.00 ReiinburHoment for Nursing Home 1991.04.03 Commonwolllth of Peltnsylvania 876.84 Rotirement Bonefit 1991-04-03 Fixed Inoome Colleotive 804 . 89 Investment Fund 19!h-04-03 U.S. TrOll9U ry - Sooilll 688.06 Seourity Benefits 1991-04-26 Penn Treaty Insurance Co. 700.00 Reimbursement for Nursing Home . 1991-05.02 Commonwealth of Pennsylvania 876.84 Retirement Benefit 1991-05-02 Fixed Inocme Collective '168.96 Investment Fund 1991-05-0" U.S. Tressury - Sooial 688.00 Security Benefits 1991-05-28 Capital Blue Cross/Blue Shield 96.00 - Reimbursement for Medioal Expense 1991-05-29 Capital Blue Cross/Blue Shield 24.00 - Reimbursement for Medical Expense 1991-05-29 Penn Treaty Insurance Co. . 443.27' Reimbursement for Nursing Home 1991-06-03 Commonwfilalth of Pennsylvenia 876.84 Retirement Benefit 1991-06-04 F'ixed Inoome Colleoti ve 83~.33 Investment Fund . 1991-06-04 U.S. Treasury .. Soc tal 611a.QO Security Benefits 1991-06-28 Penn .Troaty Insurance Co. - 629.91 Reimbursement for Nursing Home 1991-07-02 Fixed Inoome Colleotive 793.87 Investment Fund -32- -, '""' 1992-05-05 Fixed Income Colleotive 773.04 Investment Fund 1992-05-12 Capital BluB Cross/Blue Shield 193.55 - Reimbursement for Medical Expense 1992-05-28 Penn Treaty Insurance'Co. 700,00 Reimbursement for Nursing Home 1992-06-02 Commonwealth of Pennsylvania 865.66 Retirement Benefit 1992-06-03 Fixed Income Collective 181...96 Investment Fund 1992-06-04 U. S. Treasury - Sooia1 713, . 00 Security Bon~fits 1992.06.15 Capital Blue Cross/Blue Shield 16.68 - Reimbursement for Medioal Expense 1992-06-29 Penn Treaty Insuranoe Co. - 700.00 Reimbursement for Nursing Home 1992-07-01 Commonwealth of Pennsylvania 844.35 Retirement Benefit 1992-07-03 Fixed Income Colleotive 769,57 Investment Fund 1992-07-03 U.S. Treasury. Social 713.00, Security Benefits 1992-07-06 Capital Blue Cross/Blue Shield 264.14 - Reimbursement for Medioal Expense 1992-07-28 Penn Treaty lnsuranoe Co. - 700.00 Reimbursement for Nursing Home 1992-08-03 Commonwealth of Pennsylvania 899.35 Retirement Benefit 1992-08-04 U.S. Treasury. Soo ial 713.00 Seourity Benefits 1992-08-05 Fixed Income Colleocive 782" 65 Investment Fund 1992-08-07 Capital Blue Cross/Blue Shield 116.87 - Reimbursement for Medical Expense -36- ~ 1989.02-14 AT&T. Telephone Expense 1989.02.16 United Methodist Homes for the Aging - Convalcscent Home Bxpense 1989-02~21 Camp Curtin Memorial United Methodist Church - Contribution from Mary r. Burgoon 1989-02-27 Di~ons Pharmaoy - Medical Bxpense 1989.03-07 Bell of Pennsylvania Telephone Expense 1989-03-07 Dauphin Deposit Bank and Trust Co. - Commission 1989-03-09 Pealer's Flower Shop' Balance Due 1989-03-13 Dsuphin Deposit Bank and Trust Co. - 1988 Fiduciary Tax Preparation Fee 1989.03-15 National Liberty Life Insurance Co. - Insursnce Premium 1989-03-16 United Methodist Homes for the Aging - Convalescent Home Expense 1989-03-20 Camp Curtin Memorial United Methodist Church - ContribUtion from Mary F. Burgoon 1989-03-29 Dh<ens Pharmacy - Medical Expense 1989-04-03 Bell of Pennsylvania Telephone Bxpense 1989-04-19 United Methodist Homes for the Aging - Convalescent Home Bxpense 1989-04-20 Camp Curtin Memorial United Methodist Churoh - Contribution from Mary F. Burgoon -64- 13.90 1,008,00 100.00 -, -""" 1992-04-09 United Methodist Homes for the 2,220.00 Aging . Convale8oent Home Expense 1992-04-20 Camp Curtin Memorial United 100. 00 Methodist Churoh - Contribution from Mary F. Burgoon 1992-04'24 Dixons Pharmaoy - Medioal 92.56 Expense 1992-04-29 AT&T - Telephone Expense 19.46 1992-05-01 Ball of Pennsylvania - 48,36 Telephone Expense 1992-05-12 United Methodist Homes for the 2,294.00 Aging - Convalesoent Home Expense 1992-05.14 Weis Pharmaoy - Medioal 687.4~ Expense 1992-05-20 Camp Curtin Memorial United 100.00 Methodist Churoh - Contribution from Mary F. Burgoon 1992-05-20 Erie Insurance Group 54,00 ' , Insuranoe Premium ~992-06-02 Dixons Pharmacy . Medical 1.04.96 Expense 1992-06-03 Bell of Pennsylvania - 47.52 Telephone Expense 1992-06-05 Weis Pharmscy - Medical 281.51 Expensa 1992-06-08 Dauphin Deposit Bank and Trust 183.95 Co. - Comml.ssion 1992-06-15 Cowley Associstes - Medical 35'.52 Expense I 1992-06-15 United Methodist Homes for the 2,220.00 Aging - Convalescent Home Expense 1992-06-22 Camp Curtin Memorial United 100,99 Methodist Churoh - , Contribution from Mery F. Burgoon -79- r". ,....... 3:'>.00 1994-01-12 Lower Allan Township - Ambulanoe Membership 50.76 1994-01-12 Weis Pharmsoy - Medical Expense 350.21 1994-01-14 Peeler's Flower Shop - l\alnnoe Due 2,310.00 ,199~'01-14 United Methodist Homes for the Aging _ Convalesoent Home ~xpense 100.00 1994-01-20 Camp Curtin Memorial United Methodist Churoh - Contributiml from Mary F. Burgoon 1994.01-20 Pealer' e Fl.ower Shop - Balanoe Due i33.22 12.32 1994-oi-2811ell of pennsylvania - Telephone Expense 19.46 28.69 1994-02-03 AT&T _ Telephone Expense 1994-02-07 Alert Pharmacy at Bethany Village - Me,dical Expense , 1994-02-09 United Methodist Homes for the Aging _ Convalescent Homfil Expense 1994-02-09 Weis Pharmacy - Medical Expense 1994-02-16 Cowley Associat,es - Physicians Serv ioe Expense 1994-02-22 CS11\P Curtin Memodal United Methodist Church - contribution from Mary F. 1994-03-oi Alert Pharmacy at Bethany Village - Medical Expense :'>0.49 1994-03-01 Bell of Pennsylvania Telephone Expense 673 .41 1994.03-07 Dauphin Deposit Bank and Trust Co. - commission 2,294.00 1994-03-08 United Methodist HomflS for the Aging _ convalescent Home Expense -87- -. DISTRIBUTIONS OF INCOME TO BENEFICIARIES 1986-10-01 Mary F. Burgoon - Inoome 300.00 Distribution 1986-11-03 Mary F. Burgoon - Inoome 300.00 Distribut.lon 1986 -12 - 01 Mary F. Burgoon - Income 300.00 Distribution 1986-12-05 Mary F. Burgoon - Income 100.00 D.lstribution 1986-12.05 Mary F. Burgoon - Inoome ' 50.00 Distribution 1987-01-02 Mary F. Burgoon - Income 300.00 ' Distribution 1987-01-08 Mary F. Burgoon - Income 100.00 Distribution 1987.02-06 Mary F. Burgoon - Income 300.00 Distribution 1987-03-02 Mary F. Burgoon - Income 400 , 00 Distribution ,1987-04.01 Mary F. Burgoon - Inoome 400.00 Distribution 1987-05.01 Mary F. Burgoon -' Income 400.00 Oistribution 1987-06-01 Mary F. Burgoon - Inoome 400.00 Distribution 1987-07-01 Msry F. Burgoon - Income 400.QO Distribution 1987-08-03 Mary F. Burgoon - Income 400.()(), Distribution 1987-09-01 Msry F. Burgoon - Income 400.00 Distribution 1987-10-01 Mary F. Burgoon - Income 400.00 Distributicn 1987 -11- 02 Mary F. Burgoon . Inoome 400.00 Oistribution 1987-12-01 Mary F. Burgoon - Income 400.00 Distribution -103- ""'" r~ 1993-11:30 Mary F. Burgoon - Inoome 600.00 Dtstribution 1993-12-23 Mary F.' Burgoon - Inoome 300.00 Distribution 1993-12-31 Mary F. Burgoon - Inooma '600\00 Distribution 1994,01-31 Mary F. Burgoon - Income 600.00 Dtstribution 1994-02-28 Mary F. Burgoon - ' Income 600.00 Distribution 1994-03-31 Mary F. Burgoon - Inoome 600.00 Distribution 1994-04-29 Mary F. Burgoon - Inoome 600. 00 Distribution , 1994-05.02 Mary F. Burgoon Income 1,018.00 - Distribution 1994-05-31 Mary F, Burgoon - Income 600.00 Distribution 1994-06-30 Mary F. Burgoon - Income 500.00 Dtstribution 1994-07-29 Mary F. Burgoon - Inoome 500.00 Distribution 1994.08-31 Mary F. Burgoon - Income 500.00 Distribution 1994.09-30 Mary F. Burgoon - Inoome Distribution 1994-10-31 Mary F. Burgoon - Inoome Distribution 1994-11-30 Mary F' . Burgoon - Inoome Distribution 1994-12-30 Mary F. Burgoon - Income Distribution 1995-01-31 Mary F. Burgoon - Income Boo.bo Distribution 1995-03-24 Mary F. Burgoon - Inoome Distribution 1995-05-11 Mary F. Burgoon Income 5QO.00 Distribution -108- ~ r- AFFIDAV!T Dauphin Oepos I t Bank and Trust Compnny, Trustee under Agreemont with Mary F. BUl'goOn. decolt"od, horeby deolar:os under oath that said Trustful has fully and faithfully d180harged tho duties of its offlo"" that the foregOing AccolHlt is true and corraot, and fully d18cloe6saU a!gnif,ioant transaotions Ooourring during the "OCOunting pel~iod; that aU known olaims against the Trust have been paid In full I that, all ' to its knOWledge, there are no claims now outstanding against tha Trust; and that all taxes presently due from the Trust have been paid. the trust have been paid, --~7 - / L' '-- /0 ~(/I' 'rt Dauphin DepOsit Bank and Trust Company Subacribed and sworn to by before me this/~ay of "'~~J I. /1 Notary Pu~ [ a..../l =:=IYPlilIo flam.oolg, Dll4>Nn Counly My CClmtnIoaIoii ElCpIrtIl Sip, 25, l!OOO Mlmber, ~anla AIooOiiltln Of NoIMii \ I. (Settlor) of~__ ' , hereby transler to Dauphin Deposit Bank and Trust Company (herelnCllter oalled the Trustee), a Peftnsylvania bank and trust company, the property described In the attached Sohedule, to be tlald In Trust as follows: FIRST: DI.po.llIve Provisions For My Banellt - During my lifetime: A. All of the net Income shall be paid to me at least quarterly or shall be paid or accumu. lated and added to principal. as I may direct In writing; B. As much of the principal as I may from time to time requeslln writing shall be paid to me. or as I may otherwise direct; C. If, In the Trustee's opinion, I am at ilny time unable to act or to apply 1t1e payments to my own best Intarest and advantage, the Trustee may apply directly 'ror my benefit as much of the Income and/or principal as the Trustee may. from time to time, deem appro. prlate for ( ) welfare. comlort, support or emergency needs and may add to prlncl. pal as much of the Income as the Truatee deems advisable, 0, Trustee shall keep true and correct books'of account. Wlllch books of account shall at all reasonable time be open to the Inspection of Settlor or his duly appointed representa- tive. Trustee shall also quarterly render Settlor a detailed siatement Showing all receipts and disbursements on account of the trust estate and the manner and form In which the trust estate Is Invested at the time of the rendition of such statement. SECOND: Dispositive Provisions After My Death-Upon my death while the trust continues. the Trustee shall pay the then.remalnlng prlnolpal and Income to my Executor or Admlnlstra. tor for disposition as part of my estate, THIRD: Right to Revoke and Amend: I reserve the right to revoke or amend this trust. In whole or In part, at any time and from time to time by an Instrument In writing. delivered to the Trustee and Intended to take effect during my lifetime; except that the duties. powers and liabilities of the Trustee shall not be changed without Its written consent. The Trustee reserves the right. at any time upon thirty (30) days advance written notice to me. to resign the trust and deliver the trust estate to me. after deducting therefrom Its fees and any expenses then due and payable. FOURTH: Additions to Trust: Subject to the approval of the Trustee. either I or any other entity may add property, real and personal. to the principal of this trust. FIFTH: Tl\I8tH's Powers: In addition to the powers granted by law, my Trustee shall have the following discretionary powers, applicable to principal and Income; which shall be exercis- able without leave of court and shal~ continUA until distribution Is actually made: A. To accept and retain any or all property, Including stock or other securities of the Trustee or of a hOlding company controlling the Trustee; B. To Invest In all forms of property (Including. but not by way of limitation, real estate, all types of stooks, bonds. options. and participations In common trusl funds arid money market funds); without being confined to Investments prescribed by statute and without being required to diverSify; C. To buy Investments at a premium or discount; D. To hold property unregistered or In the name of a nominee; E. To give proxies. both mlnlstorlal and discretionary; F. To compromise olalms; G. To Join In any merger. consolidation. reorganization, voting trust plan. or other con. oerted action of security holders. and to delegate discretionary duties with respect thereto; H, To borrow from Dauphin Deposit Bank and Trust Company or from others, and to pledge real or personal property as security therefor; to loan cash or securities upon such terms and conditions as trustees deem appropriate, I. To sell at public or private sale for cash or credit or partly for each. to exchange, to Im- prove. or to lease lor any period of time. any relll or personal property; and to give options for sales, exchanges, or leases, ,." J. To. allo.cate any praperly received or charge incurred to. prlncipel or Incame ar partly to. each, wlthaut being abllged to. apply tM usual rules o.f Irust accounting; K. To. distribute In cash ar In kind or partly In each; L To. retain any part or all af my buslneSfl Intureets held In this Trusl as long all the Trustee canslders it advisable 10. do. sa; and to. canduct, alo.ne ar with at hers, any such business In which I am engaged. with all the powers af an awner or with respect thoreta. Including the pawllr to. delegate discretlanary duties to. others and to. PI1Y adequate cam- pensatlan to. any such persan; to. invest ather pro.perty In such ~usinesB, and to. incar- perate it ar change its farm, SIXTH: Comp41nutlon: The trustee shall be campensated In accerdance with Its standard schedule af Charges in ellect fram time to. time during the perl ad af Ita services. and this cem- pensatlen shall be paid from principal ar Income or partly from each In the sale dlscretlan af the Trustee. SEVENTH: Non-Assignment: No. part af thelncame ar principal af the property held under this Trust shall ba subJect to. attachment. levy ar seizure by any credltar, spouse. assignee ar trustee ar recalver In bankruptcy prlar to. actual receipt thereaf. The Trustee shall pay cver the net incame and the principal to. the pemans herein designated, as their Interests may appear, without regard to. any attempted anticipation (except as specifically pravlded In this agree- ment), pledging or assignment under tho Trust, and wlthaut regard to any claim thereto ar attempted levy, attachment, seizure or othor pracess against fIlO. EIGHTH: Law G10vllTllng Trust: This trust Is created and accepted In the Cammonwealth of Pennsylvania and shall In all rsspects be gavernod by Its laws and shall have Its situs at Cumberland County, Pennsylvania. Executed on ~~ ')-, , 19 J~, NOTE: Before executing this decument you may want to. consult with yeur Attorney to as- sure that yaur wishes are being set farth accurately and In proper legal farm, WITNESS: , , , ~ ,:; " -. ~ l' '_ tJ I .j. , , /. , ':' ~:( II I, I _ ! (SEAL) Settlor J The for.eoOlng trust '~_~~ accepted, Executed on ~ '........ ,.,... ,19 f-t, DauPh~B8n~n~TrU~pany By ~y ~~ (TItle) A..lstant Vice PreSident and Trusl OWeN COMMONWEALTH OF PENNSYLVANIA } COUNTY OFCumberland On this, the 2nd day af September ' 1986 . before me, a natary public In and for the said Cammonwealth and County, personally appeared Mary F. Burgoon , known to. me (or satisfactorily praven) to. be the persan whase name Is subscribed to. the foregaing Revacable Living Trust and acknawledged that he/she executed the same far the purpases therein cantalned, WITNESS my hand and natarlal seal. \ . .1' /)//;;,,1;:1 ~ ' Natary P II' My Com miss Ian Expires: (SEAL) , , (/l ~ P< :z; o ^ H g [:: ~ ~ s~i:4~ o O:Z;A'I' u c...>41 ""-- '" H'- ~~~~~! H ;1~8r.--1 ~ <<l ~ (/l . 8 ~ p.. ~ ~ ~ u ~ Z H -n ., \' ~ g: -, " ~Jj, ~. 'i c:;:t\ ~ ~'\~'" " '" - Vl - ... ~~ A g m t~ U l1l :J.. ~ l;l, '" goo 41 COod.! ~H'O~~m H ~ CU .. ~ u ~ a '.;l N .1J "''t;l}-l . e ,,~iJ 4ltl .g ~g He "<1l ~H t:>1 H H " ~o (/l i-; \' < ,,-, ~ ., ,,' ... III e H '0 g ~1 i ~ ~ S. t1l III 0 ... 0 u (/l p., " A' .~ ~ @ A v '- ," ill I., :.J) f,t~1.ir ~:s~ '0 ~~~ ~;' ~l f:. a (1) ? "\~l 8'~ ,~ ~~ .~ ;~; -. - ....; t UI ;4 ~ (J t;. (l\ 12. ._, ~ Ifl ai' W (y, [.> (0 .t: '\; I~; c~ - C Q) ;:'. tl -:", Q) ~ nl () c_ \",_}; f; "Jl .<< 'i' - ~"" b f..: "0 .r, :" M '.t: ?: ('. c{, m 9:1 OW~~L"'-l.~ (:". IJ L, ,." C' G i\; (1 ".~ I_U ,- w..;-- +" \~. ,f:' ~ ~ -~_~ (~ ;:~ t~ !It, '\>. i: l: ~) . :n s ro.'.: t) C..... ~J.I)t4.(P,S (q~r)--c,(\ir:c ~ ,;'; '~l .~~ (:. ~~ '.;a' -.c 'iJ 6 If> .., ,~~ ...... 'f: !:{ ~~: 'f! "2~ !~t ~ \ \, ~ ~~ C , t~ j :J ~j; ., " j .' ~5 ,. \] . o Dauphin Deposit Ba~ and Tlust Company COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE /.1) //( 1/ BUREAU Of INDIVIDUAL TAKES IHIlUUIAHcr lAI< IJtVISION IJI.J1T. ;>80601 IIAIUUSIlUIfO, fill 111i'1I-0601 NOTICE Of INHERITANCf TAK APPRAISEMENT, ALLDWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT Df rAK 05-04-98 BURGOON 04-14-91 21 97-0387 CUMBERLAND 101 E _~_~nt R~ t:Od --~ MAKE CHECK PAYABLE AND REMIT PAVMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 CUT ALONG THIS LINE ... RETAIN LOWER PORTION FOR YOUR RECORDS ~ if!' V: iS4-j -iif -AF P - iilF 97"1" "NoYi ci""eip - "iNtiiii if At.ic E - YA X - iiP'PRA"i S EHENT-; -A i:. i"ciWANCE - b"R' - -.""" - - - - -" - - - -- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX MARY F FILE NO. 21 97-0387 ACN 101 DATE ESTATE OF DATE OF DEATH FILl NUMBlR COUNTY ACN MANDV HICKS DAUPHIN DEPOSIT 213 MARKET ST HBll BK & TR PA 17101 ESTATE OF BURGOON TAK RETURN WAS I (X) ACCEPTED AS fILED RESERVATION CONCERNING FUTURE INTEREST " SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. R..I Est.t. (Schedule Al 2. Stooke end Bonda ISch~dul. 8) 3, Cl05.1y tleld stock/Pedn.rstdp lnt.r..t (Schedule C) 4. Harig.g../Not.. Reo.iv.ble (Schedul. D) &, C..h/Bank nepos! ti/Hinc, f1.r.ond P,'opert),l I Schedule E) 6. Jointly Owned Propftr~y (Sch.dule fJ 7. rr.nlf~r' (Sch.dul. OJ 8. Tot.l Ass.t. I CNANGE~ III 121 151 (41 151 (61 (7) .00 43.907.12 ,00 ,00 10,186,05 ,0.lL ,00 (81 APPROVED DEDUCTIONS AND EXEMPTIONS: " Funeral Expens.s/AdM. co,ts/Hiao. Expen.es (Sohedule H) 10. Oebt./Hortgage liabilitias/Lians (Sohadul. I) 11. Totel OaduCit ionl 12. Nat Value of Till( Return 13. Charit.bla/GovernMent.l Beque.ts; Non-clected '113 Tru,ts ISchedul. J) 14. N~t Value of Eltate Subjeot to Tax 11,538,46 1.459...zl_ 1111 1121 (151 1141 (91_ 1101 ( - '* 1(Y.114l1l In IU HI MARV F DATE 05-04-98 NOTE I To in'Yr. proper oredit to your eoooynt, sub..U the upper portion of this forn with your tax pay",.nt. 54,093,11 12,997 n 41,095,44 fl, 109, 5f, 36,985,90 If an assessment was issued previouslY, lines 14, 15 and/or 16, 17 and 18 wilJ, reflect figures that include the total of ~ returns assessed to date. ASSESSMENT OF TAX: lE. AlIlount of Lit,e 14 .t Spou..l ret. Uti) 16. AlIlount of Lin. 14 taxwbl. at Lin.al/Cl.., A rete (16) 17. Anount of Line 14 tex.~le at Collataral/Cle.. 8 rat. (17) 18. Principal Tax Due NOTEI TAX CREbITS: PAYMENT DATE 01-09-97 01-14-98 RECEIPT NUMBER AA211509 AA242649 DISCOUNT ('1 INTEREST/PEN PAID (0) 210,53 ,00 . IF PAID AFTER DATE INDICATED. SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST, ,00 K ,00, ,00 K ,06. 36.985:90" K ,15= (18) I AMOUNT PAID 4,000.00 1.337.36 ,00 ,00 5,541,89 5,547,.89_ 5,54-7 '~89 .00 ,00 ,00 If TDTAL DUE IS LESS THAN II. He PAYMENT IS REQUIRED, If TOTAL DUE IS REFlfCTED AS A "CREDIT" (CRI. YOU MAY BE DUE A REFUND, SEE REVERSE SIDE OF THIS fORM fOR INSTRUCTIONS. I TOTAL TAX CREDIT BALANCE OF TAX DUE -.-- INTEREST AND PEN. -_.~------ TOTAL DUE RESERVATION I PURPOSE OF NOnCE I PAvtlENTI REFUND (CR) I ~w ~~'- ft~ (J li l~ '--.''''''Ii ~!L q 1.'.1 (!; !! J, c, P, :52 o N ~c.-; .. )>~ W E,t.t.. of dlcldlnt. dY1ng on or blfor. D.c.~b'r 12, 1982 -~ Jf any futur' Int.r..t 1n the a.tete rrJtran.flrr.d 1n po.....lon ar .njoY'lnt to Cl... B (ooll.ter.1) bln.flolnri,. of the deoldlnt aft.r the expiration of any e.tet. IJf. or for y.ar., thl co__onwlftlth hlrlby .xprlllly rl~erVII tho right to appraJ.. and 8'le.. tranl'er Inheritanol at the lawful Cla.. B (oollateral) rnte on any such -Iuturl lnterut. ~~~~ Chst I., Tftx8t To fulfill the rlqulr..enh of Sletlor, 2140 of th, Inheritaneo nnd E.tftt, TftlC Aot} Aot 21 uf 1995. (12 P,S, Slotion 9140), DetAch tho top portion of thls Notice Rnd SUbMit with your paymont to the R9gllter of Will, printed on the rev.r.. ,ide. uHllke oheok or 1I0noy order payable tal REGISTER OF HILLS, AGENT A rofund of a tel< orltd1t, which Wl'lll not rClquuted Oil the Tax Roturn, lIay bo ruquuhd by cOlllPleUng an "Appllcation for Refund of i10nnlylvunla Inherlhna. and Eshte Tax" (REV-1315). Appllcat1on:t are 9VllllBblll at the Offloe of thll Registar of WIlls, any of the Z~ Rovllnuu DistrIct Offices, or by calling thll spo~lal 24~hour lmsworJnQ sorvIce nu.bers for forMS ordl\lrlng: Ir\ f1ennsylvan18 1-800-362N20S0, outslda P_nn'YlvanJn .!lnd withIn looal H8rrhburg llri~a (717) 787-8094, TOO~ (17) 772~21S2 nlRarJng IllpaJr.d Only). OBJECTIONS I Any party ln Intornt not satisfied ~Ith thg apprnlsellunt, allowance or disallowance of dllduotlonl} or alslln.ent of tax (lndudlng discount or Inter'lIt) as shown on thh Notice !!lust objeot within sIxty (60) day. of receipt of this Notlo_ bYI ADMIN ISTRATIVE CORRECTIONS I DISCOUNTl PENAL TVI INTEREST I Hwrltten proto.t to tho PA lJupnrhlent of R8vonuo, Board of Appuls, Dopt. 281021, HarriSburg, PA 11128-1021, OR N~lIleotlon to have the mattor dut8r"lnod at audit of the nccount of the porlonal roprosentatJve, OR --app8al to the Orphans' Court. factual err/Jrs discovered on this BSSatlSlIlent should be addreuod In writing tOI PA Depllrtllent of ReYlInuo, Burol.llu of IndIvidual Ta)(85, ATTNI Po~t AsseSSMent Roviow Unit, Dept. 260601, Harrisburg, PA l1lZ8.0601 Phono (717) 787-6505, S.. pBge 5 of the bl'\oklot "lnstru(ltlons for InhRrltanco Tax Return for a Ruldont Docedllnt" (REV-l'.:iOl) for an e)(pl~nat1on of adlllnhtratlve1Y correctable .rrors. If any tax dUll Is pnld withln thr89 (5) calendAr Months aftgr the deCRdent', dl8th, 8 fiv. p.rcent (S%) dhoount of tho tax paid Is allowed. Thll 151. tax aMnuty nan-partlolpatlon ponal t... Is callputod on the tothl of the tax anel InhirOlt 9U9ued, and not paid bafora January 18, 1996, tho first day lIftQr' thfl end of the tax minettII' fler1od. Thls non-participation penal ty is appuhtbla In tho S81le lIannar and In tho thQ 5a~o Ur." pur lad 8S you would llIppoal the talC Bnd lnter..t that has bllen aSI.llad al Indlcatad on thls notice, Interut is chargod heglnnlng ,lith first clay of d"lInquennv, or nlnta (9) IIIoroths nnd one (1) day frail the data of death, to l;he datil of paYMant. lalCGlS whIch bOCA~. dttllnquent before January I, 1982 beflr Inhrest lit the rat. of 11)( (61.) peroent par annuli c81culatRd at II dlllh r8to of .1l001Mt, All tlllCliHI whloh booau de1Jnquent on and !lftar January 1, 1982 wIll bur Intltrost 'It Q rate which 101111 vary frOM calendar y"or to calenda" YII8r Iollttl tl1ltt rata lmnouooad by the flA D61partllOnt of Ravenue. The IIppllcablo Jntarut rat... fer 1962 throllQh 1998 Qrel 'i!.!!: Intarallt Rato DallY Inturut fflCtor ~ Interut Rata Dally Inhrast Factor 1982 lOt. .000548 1961 9% ,000241 19&3 16% .000458 1985Nl991 11Y. .000301 1984 11% ,000301 1992 91: .000247 19&5 111. ,000356 1993-1994 1% .00tJ192 1986 10% ,000214 199!iM1998 9% ,000247 "'lntirelt 11 calou18tftd .. f\]l1otlll INTEREST = BALANCE OF TAX UNPAID X NU"BER OF DAYS DELINQUENT X DAILY INTEREST FACTOR nAny Notloe luued afte,. th' tax bacolI" daUnqul1nt will reflo~t an lntRrut Ol!lloulatlon to fifteen OlD delli" b.~ond the date of th. n....G.ont. If pay..nt I, .ade nfter the Interelt QOIIPutation det_ Ihown on the Notloo, addltional intoro.t .u.t b. calculated. ""(-' , " J " i\uodwo~.ISnJl puo >tuog .Isodea ulLldnoa a ~{ f::: {j! =:( ~: ~l ~ ~l 6) ~ a g i:l Cl.v.a f rdS,jQo., Ilh~l-']u, I '-14. Ate III ~1, !J~ I}' jl'llI rJ"llrl');/I(:',','U l\inf/rmod \ 1')(, ' r1 (/11(> lIlo ,)/ (/j ,1111 I'ft\('n".. I U)'I(/ (.s/ ~Irlljljl!(ln h'jf(lWlf~1 ( ,lr:ho(j, QqJ'1 ~e.Jj~~~'O " " -. '. " g. 0 K1 .. " :j !i: " nJ _ () j, . :) ~ Q. <, -.] H m II> ''II t'l ~~ ,z U> :i' ~ ~ :~ fll ~ ~ 0 '" .... C"i'" 'i,' ~ ffi ~ H ~ ,,~, ~i<l ~ R(J (I' I' :; ~~ z~ ~~ "3 r.. .. ~j c s.~ ( _, m ==' ;'1 !" " n ~~ :s .... t" \, :':1 0 S8~~ Ou> 0 ;:j~ :;. -g g ','~ n, 0 ~i . . t'lM ~ ~ ; ~ ~~ H ;:jH co ~ tt, (\,: ....n ~::J ~ ~ ~ >I, '" ~~~~~ "'0 nl"' :') r (', :\ ~.t ~~ ~ 00 M' (U. a: .":.. ~0~t:Jj~ <I "1"1 ft rot 1(' ,...,. "J ...., 6H ~~ CD 5 :J :.1 h :.r g):" s.8 n (I' - m ~. ~ II> o~ 0 [;i~ e! ~ <I;l "- ~ ~ .. ~f ,-, WH ~~ ~ Q (Ii:ll '1 :.:i ~ ~8 ~;:1 "'. t :J .::l 0 H ~g 0.""0 Z ~ ~'- S~~a 8 U> ~ ~~ H g' So ,... ~ 0 ~ ~ .. ~ ~ 8 t:r 1- 0 Z l"' Z &'1 ::J g ~ (D ..,1\' " . <:I ::::; n 'II " ::I -< (ll " l~ U> U> ro ~ <l' ~'l H ~ I;' r: ~. :' 'I " 'i,l -< ::1 c//rV ?7"1 --LL-- Cj #J .~,~ ~;j; I .. ,'I I" \1) OJ t'l H ~.. ..,' ~! 'BOI10U e41411M pepnpUl 9~M luaLU~IP.1S plDS )0 '\(1,' Ulillil \;.; 'I !IOll '/dQIOuauaq 'JOl!paJO ge 0101lifl alll UllSilJ..lILJI LiB 'f/I' ~H'P.4 01 ,uB,uno::'~9 9lH 01 UMOU~ uasJFJd JrJLUO ^Wild " \lJnUllblO Pledun AJ9M! 01 u&^!6 uBeq ~R4 'llO!tnqIJl~jlll P.I,"',;) , )0 IllRW91B1S PIBS 01 suollnslqo UalllJM AliI 01 ^BjJ lBBI '''I' pua UOllaLUJIlUOO JellJno:) elll OJ p~llWSaJd ~q 111M alues' , ";lllM 90Bld pUB aWIl '910P e4110 pUP. 'UOII114IJISIO pS90dOJd I' WOLUUIBIS 914110 6UIIII 941 10 9~IIOU unlliJM 10lll AlIlJ90 ^q9Jl\lj I 1'"1 q '\.:;-;-.( :Ill.. ~ t:\.. 'I :4 ~ \ ~J ~~ RECEI PTS OF INCOME Dividends: 1997-05-28 'Ml,lrketvest Funds Ino 6..09' , Intermediate US Government Bond Fund 11593 1997-09-15 Marketvest Funds Ine 2n.49 Intermediate US Government Bond FUlld 11593 1997-09-15 Marketvest Funds Ino 97.09 Intermediate US Government .......................... Bond Fund 11593 374.67 Interest: 1997-06-05 Capital Reserve Ac,oount 18.82 1997-07-03 Gap i tal Reserve Aooount 159.93 1997-08-01 Capital Reserve Aooount 159.89 1997-09-03 Cap i tal Reserve Aooount 155.81 1997-09-15 Capital Reserve Aooount 1.44 1997-09.15 Capital Reserve Aooount 1.36 1997.09-15 Capital Reserve Aooount 2.85 1997-09-15 Cap i tal Reserve Aooount 4,,37 1997-09-19 Capital Reserve Aooount 2.41 1997-10-02 Capital Reserve Aoo oun t 177.57 1997.11-03 Cap i tal Reserve Aooount 180.88 1997-12-02 Cap i tal Reser.v8 Aooount 164.97 1997-12-31 Capital Reserve Aooount 196.67 1998-02-02 Cap i tal Reserve Aooount 184.42 1998.03-02 Capital Reserve Aooount 162.16 1998-04-02 Capital Reserve Aocount. 178.77 1998-05-01 Capital Reserve Acoount 172.76 -8- DISBURSEMENTS OF INcOME 1967-],0-21 Dauphin Deposit Bank and Trust 24,67 Co. . Commission 1997-07-22 Dauph~n Deposit Bank and Trust 15.61 Co, . Commission 1997-12-31 Dauphin Depos it Bank and Trust 17.29 Co. . Commission 1998-06-03 Internal Revenue Servioe . 238,00 1997 Fiduoiary Income Tax 1998-06.03 PA Department of Revenue - 47,00 1997 Fiduoiary Income Tax 1998.06-04 Dauphin Deposit Bank and Trust 44.07 Co. . Commission .......................' 386.64 '00'......................... Total Disbursements of Income 386.64 .....--..--...-- \" .10- $TATlJS REPORT UNDER RULE 6.12 Nume ofDecedenl: Marv F.Durnoon Dale ofDeath: ..4LI.ill227. Will Ne,.I.2il7-0038'l Admin, No. 2197-QO~S7 Purauantlo Rule 6,12 of the Supreme Court Orphans' Court Rules, I reperlthe following with respect to completion of the administration ef the ahove.captloned estate: I, State whether admlnlstrotion of the estate is complete: Yes X No____._._. 2, Iflhe answer Is No, state when the personal representative rensonably believes that the administration will be complete: ~, Iflhe answer to No, lis Yes, state the fbllowlng: a, Did the personal representative liIe a f'inal account with the Court'! Yes_X_ No b, The separate Orphans' Court No, (if any) fer the personal representative's aceount is: c, Old the personal representative state an account Informally te the parties In Interest'/ Yes_.X__ No_ d. Copies efrecelpts. releases,joinders and approvals of formal or infennal accounts ,nay be llIed with the Clerk of the Orphans' Court and may be attached to thl~ report, Date: 1k'''11 2. 00 l> ----7 ,/" ---~~-~ ~t" _ <...- ~ c-./' ('::u-v /1 . Signature Rebert L, Keck A VI' ~ TO AIIOfst Trusl COl11DUnV efPA. N,A, Name 213 Murket St. HUfflsbur. PA 17101 Address ('/17) 255,2148 Tel.Ne, Capacity: X Personal Ropresentative _ Counsel for persenal representative Ul 't;!'2f, - r;1 -.J . 0 ~J .... ~ ) ...., CJ ~ " a;: " . ';'" , ,$' ...1 G ') .> \3 " ili'L .'':'! 5 a: r..)c~