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Home My WebLink About97-00621 ~ i 'I ",',:1., " :1 ,I 11 'I I ~l , I .. .; 1 '\ . ,..., ,,,~.,,,.,"",,~ '%'",.. "', j .. " :; ~: ~- -- !"'\ ~, .:;::::. " ("lI~, '" ~ , !::- d ,J) ... L" O :1. { ~;7 ,,; :eG) ~~ ,1 5= ~ .::.;L t::; U) ~" ~ \-.u ~~) ,) (1- o , Coli . o Z PEmION FOR PROBATE and GRANT OF LElTERS E.lttll, of Mllrv M. Maxwell .IIQ knoWPI a (OWl .11""'1 d.r"IUIIIWlCII, .... ralllldadoa, ........ .r ....lculor. 8lC.) Decendenl wu domiciled II death In --f.umberland County PCI1IlS Iv. with h ",. lasl ramlJy or principal r de ~.t 6 Countr Club Place ',aat 4l-~' ), ) .', (I1Il Ill... Dum'" tad ..lIlIdpolJl1) Decmdenl, then --B.L- years oreae, dled July 17 , If) 7 . _.6 C\,llnf't"V Club Place East. . Except u rOUDW" decedent dld not merry, wu not dlvorced IIId dld nOI bAve. cblld born or Idopted after executlon or the wiD orrered ror prob.te; wu nOlthe vlctlm or . ki11IIIa ane! wu never edJudlcatecl Incompetenl: 11 I \' . Decendenl '1 dr.ath owned property with estimated values u rouow,: (If domiciled ill PL) All penonal property S ,70.000.00 (If Dot domiciled J." PL) Penonal property In Pennsylvula I (If Dot domiciled ill PL) Personal property ill County S Value of real estate In PCI1IISylvlll1. S 1 '\0.000.00 IItu.ted u rouo,": 6 Coun t ry Club Place Eaa t Camn Hill. PA No. To: 1'Ilst- or WlI1s for Lbo , Dtctastd. COlIDty of CUlJlbe r land In the Socllll Security No. 195-32-1709. _ Commollwealth of PClII\I)'IVIIIIa lbe petltlon or the underslped respectruUy rcpresenu th.t: Your petltlollet(S), wbo l5/are II yean of 'ae or older an the exec:v' or lWIIed III tbelut wI1I or the above decedent, dated Octob..t' 11 ,I!I..2..L... and codIci1(s) dated -- , , WHEREFORE, pctItlonet(s) respectruny r,'" uCSt(S) "thi:' 'probate "oT' the'1Ut 'liIl1' 'iIi4"CocIii:li(s)" preseDted berewith and the p:lDl or letters estamentary , (lIIWIleI:IWy; sdaWllscradoa "I,Ll edmlallIndoa d.b.....~L) theroD. II I~ -.. ~,,-.. .,.,. . . D~~P~~pos~.~nd Trust Company : () ~6 r>~ rt.... Hnrl'i Abur~. PA 17105 OAm OF PERSONAL REPRESENTATIVE COMMONWEAI.TH OF PENNSYLVANIA } 88 COUNTY OF _Q.uWl'l:md lbe petlllonen;s) .bove.naro-.d swear(s) or etfirm(s) that the slltemenU In the rorcaolq petllion are true and correct to the best 01' the kDowledae IlId beUet of petltloner(s) IlId !.bat u per10nal rcpresen. lIt1ve(s) Qr lIIe lbove decedenl peliuonet(s) wiD weU and ttuly .dmlnl.Iter the estate Il:COrdlntr to I.w. nnllnh.{~ann,dt JJ.AnJc mv1 TrIlRt~. - seventy-five Thousand ($75,000.00) Dollars, my diamond rings, my cameo bracelet, my gold ring bracelet, my cuckoo clock, the ironstone ware, chocolate pot, silvol:'. service, Royal Coppenhagen tea set and such other silverware, dishes, household goods and furniture as she shall select. Should the said Janet Lel:'ew pl:'edecease me, t.hen and in that event, this bequest shall lapse and be dist.dbuted as a pal:'t of my I:'esiduary estate. 7. I give and bequeath to my good fl:'iend, Bel:'yl MOl:'gan, of Carlisle, Pennsylvania, the sum of Five Thousand ($5,000,00) Do11aI:'8. Should the said Beryl MOl:'gan predecease 010, then ar~ in that event, this bequest shall lapse and be distl:'ibuted as a pal:'t of my l:'esidual:'Y estate, 8. I give and bequeath to my good fdends Ray and Millie SterneI:', his wife, and the survIvor of them, of Shermansdale, PeL'I:'Y County, Pennsylvania, the sum of Five Thousand ($5,000,00) Dollars, Should both Ray and Millie Stel:'ner predecease me, then and in that event, this bequest shall lapse and be distl:'ibuted as a part of my resIduary estate. 9, I direct that all taxes that may be assessed in consequence of my death, of whatever nature and by whatever jurisdiction impoSed, shall be paid from my residuary estate as a part of the expense of the administration of my estate, 10, All the rest, residue and I:'emaindel:' of my estate I give and bequeath as follows: A. Twenty-five (25%) per cent thereof to the Student Aid Fund of Central Pennsylvania Conference, The United Methodist Church, 900 South Arlington Avenue, Harrisbut~, Pennsylvania, or its successors, for use in providing scholarship assistance to persons preparing fol:' full time chul:'ch related vocations. B. Fifteen (15%) per cent thereof to the united presbyterian Synod of the Trinity, 3040 Mal:'ket street, Camp Hill, Pennsylvania, 01:' its successors, for scholarship assistance to persons preparing for full time church related vocations. C. ~'ifteen (15%) per cent thereof to Lancaster Theological Seminary, College and James street, Lancaster, pennsylvania, or its successors, fol:' scholal:'ship assistance to persons preparing for full time church I:'elated vocations. D. Ten (10%) per cent thereof to Camp Hill united Methodist , , Church, Camp Hill, Pennsylvania, or its successors, in mei1lOry of my late husband and myself, in trust as hereinafter set forth. E. Ten (10%) per cent thereof to the United Presbyterian Chur.ch of pottsville, pennsylvania, or its successors, in memor.y of my uncle, Har.ry Maize, my grandparenta, William and Hannah Me<\de, my parenta, Walter and Carrie Meade, and my aUnt, Bertna Meade, in trust as hereinafter set forth. F. Ten (10%) per cent t.hereof to Trinit.y united Church of Christ of pottsville, pennsylvania, or its successors, in memOry of my aunt, Lillian S, Maize, and my grandparents, Isaac and Mary sotzin, in trust as hereinafter set forth. G. Ten (10%) per cent thereof to West Chester State college, West Chester, pennsylvania, or its successors, in my memory for scholarship assistance, H. Five (5%) per cent thereof to Dickinson College, Carlisle, Pennsylvania, or its successors, in memory of my husband Robert H. Maxwell, for scholarship assistance. 11. The funds given to each of the churches in Paragraphs 10 D" E. , and F., shall be held in trust by each church for the following purposes: 1\. During the period of ten (10) years the income from the funds so held in trust shall be used for the following purposes in the order of priority as listed: 1. To place flowers on the al tar of the church once each year in memory of t.he persons being memorialized, 2. To help needy young people from the congregation to obtain post high school education, prefer.ably in the field of music. 3, To help meet ur.gent .financial needs of members and friends of the congregation, 4. To fund ministries selected by the proper officials of the congregation. B. From and after ten (10) years, the principal as well as the income may be used for the purposes listed until t.he income and all of the principal have been exhausted, 12, J: hereby nominate/ constitute and appoint. Dauphin Deposit Bank and Trust company/ of Hardsburg, Pennsylvania, the Executor of this my ~) c: 1'" ,r~~ 'i 1'_.1 I j ~I' ~'~~~i \(11 it, l~ ~~~ ~ ~ tJ ij J~ ., :l! ,~ ~ . 1<:' ,~ e' J. ,'ii:S.g ..:I' ~ ;s := ~ , ~ " ie\ ;l t, ~ .q ~ " . ., ",2 I ,. 19 [I f7 - Dl.1'Z. ( Dauphin Deposit Bank alld Trllst Company ,\ 11.1,11 It \ ,II ,\ ~~ I, . \', I (I 'I 1\.\ >; 1- 1tHif' 'Ill 1'1~~~.;..\L'_\~~IA ,,'2 l- (1'1-. &).( llol'nl\ Sill-lll,\\' & Co , bH Al.,'o U~N MUI{ ll;,\liI \11\\'1/\", 1 \,\-. Much 27, 1998 Ms. Muy C '. Lellis. Register of Wills 3 S.,HlInover Street Carlisle, Penney1vania 17013 Re: Estate of Mary M. Maxwell Date of ~eath - July 17. 1997 Dear Ms, Lewis: Enclosed is completed United States Estate 1'ax Return, Form 706. for the above, Very truly yours. ~tL~~ Larry A,\iartman Senior Vice President UH/r Enc, co 'j<;~ f7; ':-~ ell !P" ~ ~:J "-j-' ..~ 66 1',0, IIn, 2%1' 1-\'\1<1<101\111((;, I'll 171.05.2%t DauphfnDapoal1 eank ond Tru9t ComptHIy ond HOPpOf Soliday ^ Co., Inc, MO sub3idlafla!\ of Flr!!t Mwyland Bllnoorp 'Bank 01 PenilRylv8l'l1$, Farmori~ aMk alld V~lIoybank me divisions of, Dauphin Dopo'illl Bnlllt, Membor FDlq, En91lHll MorlgnOtl SOIvices, Inc. Is a s,uh!lldliuy 01 \)allphln Deposit Bank. , and ... , t.'['Elt COrn" rany I (f) ~ - (11) c ; I ...-' A. SE'l'TLEMEN'l' STATEMENT .. !Y.I 0' L~N 1- II 'HA 2. I I ,.... 3. I I COIW. Unt"16. "L! __ 17, L~H NlMklR I'" "'I~GI IHI CAI. IlUNIU 4. II VA ,. I I COIN. 1'11. . IlMIUT 97,'" "'i l.T "1 ~(l., C. NOli. rhts fo", 10 lurnhllod to 9tvo you 0 Itet_t 01 ICIUlI I.ttt_t costt. -..u paid to Ilrd by tIl. ..ttl_t atont .rt shown. It_ .rkod "IPOCI" WOrt pltd ouuldo tho clotir"ll thty .r. tho,," h.rl 'or Inlof1lltl_l pIl.".... tnd Irt not Included In the to,.l.. '.0 10.96 C71IlMILITl D. HAMI! AIID ADDR"S 0' l'lUDWII E. HAMI! AND ADD_ESS 0' SELLER ~RAMt AND ADDR.SS 0' LINDER Nlell.ll. I. N.rklty Eoto'. 01 N.ry N. N....ll .NC Mor',... Corp. 01 AMlrlc. , C...,try Club .11C. Iff' ZOOD O.ford Drl.. C'"'" HHl. .A 17011 ..ttl.l '.rk, 'A ,,.07. Q. ._01'1111 LOCAIION H. ..TTUMlNI AGlNT I. IITTLEMlNI DATE , C...,try Club .IICI ...t _.sldontt.l.C....rcl.1 Aburlct I Inc. C,"", Hill, .A 17011 DfC_r 18. 1997 .LAce 0' SlmlMlNI 3631 N. pront Stre.t HtrrhlKlrll. .A 171'0 - ~'S IRANSACTtOH G K. SUMMARY 0' SELLeR'S TRANSACTION ,n7, WGL.Salu Prl "-ooo,tv 1."I_n' '0 11",,1400 4. '68.4' 40l. 404 4 10, ".... OAld ~v '.11., /;;';'"1".... lI.r In iv.nc. taxIS to ~:::c::.. .J.2.-. -1Z' . .n,... ,1~ .*"" .. 'n"': 108. tc~o.1 Ta... T2~1.'.7 . ,. 12:.19.:iLW . 563,17 100. . I1n. 41.11....- '" 112. 412. 120. OROSS AMOUNT OUE 'ROM SORRoweR 111,746.11 420. ORDSS ANOUNT DUE TO SeLLER 107,sn.65 "nn __,".r o..n OY n. I. ....,. n. ~ ..."...n". ,. .."".T nil. Tn """ .arn"t IftCInev DIDOS!<< {see inst 1202. 'rlnoln,t ....""T nl ... 02 SettlemAnt ChAraes to Sell.r 1. 7';7.0' ~ ''In,loo To..n t. 11. ~114rl"D loans Taken tn I . f I rg t martalu 1205 ~ - - 05. Plya++ 0+ ,.eond mort~lae toan .'0' 0.. n."".it bv ..1I.r 1 ~ ~: -- 'n' It.... ""n.ld bv S.II.. I Adiustment!. far lt~ unDIld by ~.lt.r . City/town taxIS to ~ rl'v/lJ!liO..j.... to - to tch..1 lox.. to 12. 'ch..l Tax.. - to 13. ,.. -* 116 -- - '17. -. '". - 10. 'I. 219. 519. 220. 10TAL .AID SY/FOR BORROIIER 91,000.00 520. TOTAL REDUCTION AMOUNT DUE SeLLER 2.757.06 300. CASH AT seTTLEMeNT FROM/TO aDAROWER 600. CASH AT seTTLeMENT TO/FROM seLLeR 301. Grol. Amt Dye from Borrower (I In. 1201 111,746.11 601. Gross Amount Oyt to Set lor (11M 4201 107,5n~~ 302. LeiS Amt Pafd by/for Borrower (II n. 2201 ( 91.000,00) 602, t.ess Reductions Due- s"tter (tine 520) ( 2,7';7.961 303. CASH [Xl FROM [ I TO eORROWER 20,746," 603, CASH [XI TO [ I fROM SeLLER '04.819.69 U.S. OI...THlNI 0' HOUSING AlIl UIIW DEVlLOPNINI _ NO. n02.02" ~ The undersigned hereby Icknowledgl r'Cf~\f a compteted copy of , ' VY\ . . I . (:'. C. c i"(\ C,--'-...-(,CC SORROWER ~ _ . . Michelle S. Markley page's SORROWER SELLER,-- HUO.I (3,861 REIPA, NS 4301,1 SITTLIMlMT STAIEMIJIT PAGE 2 IL. SETTLIMlMT ""MARGIS - I.nn ..... .ro..1'I C~jlljDM. .aud an 'rlt.e S -J PAID fROIl PAID 'ROIl ,'u..7;'" -4",11~1 IIOllRMR'S S1!LLIR'S ,; . rullOS AT PlllDS AT ,~ - -, ...., .-y. -- I.t~ 'aid at t.ttl..-nt I l'O4. I TlMt PAU.LI 1M CDMMECTIDM ~ITH LOAIL. ~on'H W1I00 % ta 'Nt Mortaaae CarD. of ....ricl .- to fa 'Nt Mort.... Corn of "-riel . ,..L .. -- ah.hnrna lI~tlftnJl.. to !Ht Mortala. Cara of ,-,icI , ... .. ... ... 2~18: to PtMael. ban .- 'N to Centr.l P.""M~ I nsf*:t I on. onr -on,; - 811. I ITIMS REQUIRID aT llNOIR 10 SI PRID 1M ADVANCE Int.'..! from 12-18.91 to 01-01-98 as 15.937857/dlV! 14 davs Xl f- 2 ... nths to Maul'd I ".urane, Pr...tt.... for 1.0 v.ar!i to 'on. to 905. = .....d In.uroncL- 3.000 IIICInthl a . '" -''';'-;-:ance moths a s --- town tlltes 10.00 ~;.;- --;-.- ~... ~. -" -lM, ,n 11nn. .."..u ..... ".000 IIICInths i S " ~. _'0 222.9' ! ..0..1 Yo... I.. nnn IN'lnths a S 88.30 eel' IIOn!h on montks a s oerl!QC.th... - -- - months a $ -----21r...JI"'lnth f--- 1008. Aggregate A-jjustment '293.04 -~-;;- ",,'no ... to -~- -= 1'10' to -. Hm Itla Examinatlon to 1~1~-tn9uranc. Rlnd8r to , P. to tmt a,"v Fees to. " to - l - -- 1108. Tltl. Insurance to SaSJ. ~ to ~..ld!!llW ..~,.i.1 'n.',... Inn 5S3.7'j trn~ludeg abQye it~ numb@rs: , -- ~ .nA..~I~Xlt.W- S 90.00 -- -",':'':'-...-...- " 107 000.00 ,no. 300. 5,1 ~idential'Commerclal Abstract. Inc. l'<nn nlJ.u... to Residential-Commercial Abstrac '"" ,. nn- ~J. 'on. ENT RECORDING AND TRANSFER CHARGES - .~~~. " ......" M S 24.50 'Mortalae S 29. ~ '''Un'.''MU n....' ''ffi::~~' :Mortaaoe S aae I n7"-;;n- 1205. - . ',,"v" Al SETTlEM~~T CHARGES .. - - ,.~ - ""' ....~; & "- -.,,"L 130S. 1400. TorAL SETTlEHENT CHARGES (Ent.r On lin.. ,03, Section J and 502, Section K) 4,168.46 1,'(57.96 By signing page 1 of this statement, th~ signatories 6cknowledge receipt 0' a completed copy of page 2 of t~is 2 page Itatement. (7INA~mYl Certified to be a true copy 11, ((,' / .,~) I Ae~ldential'Conmcrcial Abstrar.t, tnc. Set'n ement AtJont . E.tat. of: MaryM. Maxwell Soo Sec #: 195-32-1709 Date of Death: 07/17/1997 Continuation of Schadule B (Stocks and Bonds) Item Description II Unit Value at Date Value of !leath, 15 $15,000 PA Infrastructure Invastment Authority Revenue Bonds MBIA 4.31. due 09/01/99, CUSIP !1708836DR9 Accrued Interest 15,099.23 243.67 16 $15,000 Pittsburgh PA \later & Sewer Authodty Bonds FGrC 6.5r. due 09/01/2001, CUSIP #725304BE8 Accrued Interest 16,274. "8 368.33 17 $25,000 Bermudian Springs PA School District Bond 4.25r. due 02/15/2001, CUSIP #085223CZ6 Accrued Interest 25,021. 88 448.61 18 $25,000 Intergovarnment Coop Authority SPL Tax Revenue Bonds City of Philadelphia Funding Project MBIA 5.6r. due 06/15/2015-03, CUSIP #708840Bt,6 Accrued Interest 25,610.63 124.44 19 $25,000 Parkland PA School DIstrlct Bonds MBIA 5.95r. due 09/01/2015, CUSIP #70l3B3FM8 Accrued Interest 25,468.00 20 $5,000 Lehigh County PA Rafundlng Bond 4.51. due 11/15/2002, CUSIP #524786PV6 Accrued Interest 557.22 5,059.98 38.75 21 $5,000 Hummelstown Municipal Authority 5.71. Bond due Ol/Ol/OB, CUSIP #445443BXl Accrued Intereat 5,312.20 12.67 22 $25 U.S. Treasury Sarios E Savings Bonds dated 06/01/45. CUSIP #9l2537M\14 23 $25 U.S. Treasury Series E Savings Bonds dated 09/01/45, CUSIP #9l2537MZ7 24 $25 U.S. Treasury Series E Savings Bonds dated ' 06/01/46, CUSIP #912537LBl 25 $25 U.S. Treaeury Series E Savings Bonds dated 12/01/45, CUSIP #9l2537NC7 26 $25 U,S. Treasury Series E Savings Bonds dated 03/01/46, CUSIP #912537KGl 113.33 113.33 120.25 117.28 117.28 "..II. ,taalX'. (2-87) SCHeDULI! E CASH, BANK DI!POSITS AND MISCBl.LANBOUS PEA ONAL PAOPEATY COt.l.~4\,gMbYAHlA .STATI 0' Mary to!. Maxwell S911 195 - 32 -1709 07/1//1997 (All ITEM NUMBeR 1 oint awnod w"h Right of Survlvaflhlp inUit'" dls.lo.... on S.hod;de ,) DESCRIPTION $10,000 Fulton Ban~tlflcate of Depoelt #3033782347 4.411. due 12/03/97 Accrued Interest 2 $10,000 Fulton Bank Cartlficate of Deposit 113033782487 4.411. due 11/03/97 Accrued Interest 3 $10,000 Fulton Bank Certiflcate of Deposit #3033782545 4.411. due 02/18/98 Accrued Interest 4 $20,,000 Dauphin Deposit Bank and Trust Company Certificate of Deposit #8000168553 4.751. due 01/05/98 Accrued Interest 5 $30,000 Dauphin Deposit Bank and Trust Company Certificate of Deposl't 118000158655 4.357. due OB/27/97 Accrued Interest 6 $40,000 Dauphin Deposit Bank and Trust Company Certificate of Deposit #80001585904.357. due 01/16/98 Accrued lnterast 7 $40,000 Dauphin Deposit Bank and Trust Company Certificate of Deposit #8000158663 4.357. due 09/26/97 Accruad Interest 8 $43,000 Core States Bank Certificate of Deposit 5.267. due 10/22/97 Accrued lnterast 9 $75,000 Dauphin Deposit Bank and Trust Company Certificate of Depos it 118100655022 4.757. due 11/14/97 Accrusd lntsrast 10 Dauphin Deposit Bank" Redemption of Travelers Cheques 11 Dauphin Depos it Bank Checking Account 115B - 387BB9 Accrued Intarest 12 Dauphin Deposit Bank and Trust Company" Check on Certificate of Daposit dated 07/14/97 13 Diversified Phera Services ' Drug Reimbursement Total of Continuatlon Schedu1e(s} TOTAL (Also enlor on line 5, Reclph"llllon) (AIllch eddillon.18112" , 11' shillS" more spiel" neldld,) Copyright (~11"~ form IOftw.r. 001)' CPSYltems, Inc, VALUE AT DATE OF DEATH 10,000.00 15.71 10,000.00 14.50 10,000.00 33.83 20,000.00 31. 23 30,000.00 75.08 40,000.00 143.01 40,000.00 90.58 43,000.00 2,293.14 75,000.00 29.2B 220.00 121,109.81 3.32 292.81 247.63 26 123.34 Porm 1100 Schectut.1 (AIIV, 2.a7) . 428 723.27 -r'...t"~_.r--i-,,-__-____ '... Fulton Bank - People dedicated to your success,' (717)291-2589 PO BOX ,.887 . LANCASTER, PA 17604 August 27, 1997 Mary Alice Rodgers Dauphifl Deposit Bank PO BOl( 2961 Hsbg, PA 17105. Dear Mrs, Rodgers: RE: Mal)' Meade MMwell, deceased July 17, 1997 In respollse to your recent inquiry concerning the accounts maintained in the name of the decedent, please be advised that the following accounts were open at the date of death: CD #303.3782347, open 12/18/80, roll over 6/4/97, balance SIO,OOO and accrued interest $15.71: paying 4.41%, matures 12/3/97, in her name only, CD #303.3782388, open 1/6/83, roll over 6/25/97, balance S10,03 102 and accrued interest $26.66; paying 4.41%, mat- ures 12/24/97, in her name only, ' CD #303.3782487, open 5/8184. roll over 5/5/97, balance $10,000 and accrued interest $14.50; paying 4.41 %, matures 11/3/97, in her name only, CD #303.3782545, open 8/23/84, roll over 2/9/97, balance 510,000 and accrued interest 53383; paying 4.41%, matures 8/20/97, in her name only, If you should have any further questions, please do not hesitate to contact me, lery truly yours, , L !77S/x.;f),'lf/, ' Christine Putt Smith Credit Confirmation Processor CONFIDENTIAL ,>'1- '"fO"m'lt.{," :, 'I ~n'" · .' "'I'"'' of '''I"'"^'~ "our ., , I " ~,I ,,_ I .' \ \ ~, 'I' .,' .)(" r: .1" I". I" .j'::w'!r to '1\)U~ il;": "'" .jf~.~ ., ,.c:;~ ,:j:~~,j?nt:~! use' "f ~ .'JSponsibilrty;~ J~'..)L;::lej ';',1 :i'/i" :~':;:I\ :,r an~' Jf lt5 Of~ll. . ,"I oplnioo herein exp(essed is sublect to change Nithout...~:. -..,.0; "'4' ............... "'- - . 18 f7-b - Nom. SllMt or R.f,D, City~ 5101. ,I % ,hHl CENTS TAX CHARGE '~ / 62 ,fA! '-"-, ~ "--. ,pfl ). 7J/ v ~. ( . ~1 W ({(}OZJ _ C) o-z.,l / ? () n-.J ~ ()r:.,i -L+ /'0 ..1~'- I O'd ~..2 2. C'0 .'yJ::?;'j . I."-~ ;;X....j'" "." I ""^ 4ft (jr2<./ ! ~ . A . -/"::,(.,,.....t2....., / \ ( .,./ I I, ,~;j I ......,. r ~ .f:;.; ~~) .;.,/,,(,1'''',,- .3 I .L/ "< I ,.// 3( / , ;,Z/C/.3~/ __ 1\- ... / / ,.. ./' ~ 7 ,(;0 ....... "'\ ""I - ., ... ... I ~ ::>30.4-\- J. Q~] ,{; 0_ i '. Bath. Bedroom #2. t) , "_1_, ..' ""-""', rO' "~',, .' . TOP Of tall chest. Six pieces newer porcelain ..$'10.00 Newer paper mache box ......,...................$5.00 converted 011 lamp .............,......................$20.00 TOP of vanity. Pair white lamps ..............,..........$10.00 , Four ashtrays .......................................,......$5.00 Balance of Items ...............................,.........$5.00 , Top of dresser. Lamp ...........................................$5.00 Five drawer jewelry box full of costume jewelry and three watches ..............$60.00 Balance Of three ashtrays and personal ...$1.00 Closet. Clothes ......................................................$.0. Basket ............ .................. .". .... .............. .......$ 5.00 Newer rush seat ladderback .................................$15.00 Newer rush seat windsor style chair ....................$20.00 uphOlstered chair and ottoman ...........................$5.00 TWO floral paintingS, signed Kalbach (6"X 8") .....$20.00 zenith rv with stand ..............................................$10.00 Deep walnut frame (8" x 10") ................................,$30.00 Balance of Items In room .........,............................$5.00 Towels, three shelves .............................................$5.00 Balance ail personal and misc. storage .................$ .0 . 011 painting, five sailboats, 10" X 14' .....................$40.00 Deep walnut frame .......................................,.........$30.00 Victorian frame.... ..... ..;........ ..,..... .......................... .$1 0.00 16 pes. In window, (one Fiesta vase) .....................$50.00 TWO upholstered chairs ..........................................$ .0. Newer ladderback with rush seat .........................$15.00 VIctorian balloon back slipper chair .....................$40.00 Mahog. kneehole desk ...........................................$75.00 contents (personal storage and cardS) .......$ .0. Brass lamp .. .......... .......................... ............. ,......... ...$1 0.00 small pine blanket chest .........................................$100.00 Duncan Phyfe sMe needlepoint footstool ...........$20.00 Magazine rack ...........................................................$5.00 Newer potty ..............................................................$ .0 . Walnut drop leaf table, no drawer .........................$125.00 Newer lamp table .....................................................$25.00 contents. Converted 011 lamp ...................,..$20.00 Bookends (dog), container, books ......$5.00 Throw rug ......,....................................H.....................$10.00 I '" Bedroom 13 Living Room and . Sta.lrwav. . seth Thomas clock .....................................................$25.00 card table .................. ......................... I' u...".... II' .;".....S~.oo Closet. 5 drawer small newer chest ...............,........$5,00 BOX sewing Items .............................................$10.00 Balance personal and clothes ...............,.........$ .0. Balance of Items In room ......................,....................$10.00 Three piece mahog, bed set, twin poster beds ......$125.00 contents of chest. Fur pieces and linens ......$30.00 Jewelry box with faux pearls ................$10.00 carved mahOg. side chair ..........................................$30.00 Mirror ........ ...... ......... .......... ........ ....... ........................... $5.00 yellow fabric vanitY and chair ...................................$ .0 ., Closet 11 - TWO card tables ........................................$5.00 White brand sewing machine ..........................$10.00 Clothes, etc. ........................................................$ .0. Closet 12 . Clothes ........................................................5 '0 . TWO pes. luggage ...............................................$2.00 Pine night stand ...........................................................$60.00 'Canterbury Pilgrims' pitcher .....................................$50.00 TWO majolica pitchers, damage ..................................$20.00 Brass Lam P ..... .... ...... ............. ..... ...... ................ ............. .$5.00 TWO bird prints .............................................................$20.00 Small 011 lamp ................................................................$10.00 Throw rug .............. ... ........... ............... .............. ....... ......$ 1 0.00 Balance of Items In room .............................................$5.00 TWO student 011 paintings ............................................$20.00 Victorian balloon back needlepoint side chair .........$40.00 Zenith TV and stand .....................................................$20.00 'Steck" spinet piano and bench ..................................$90.00 . carved victorian needlepoint side chair ...................$45.00 UPholstered wing chair ...............................................$10.00 Chippendale stYle wing chair ......................................$40.00 Uf)holstered couch ... ........ ...................... ............. ..... ....$1 0.00 , Small drop leaf oval lamp table ..................................$25.00 Newer dough box, pine ...............................................$50.00 Brass and glass stick tables ..........................................$10.00 Floor lam p ............... .......... .... .... .... .............. 01............ ....$5.00 Tall..lamp ...........................................................................$10.00 , _.,;-" ::............ .....,"'.,,'""'~.'~...'c..'"' "'"'"," . Pine gate leo dining table .........................................$150.00 Adams stYle mirror ...".........."....................u...............51 SJ:~O copper engraving, 'Meade' ........................................$25.00 Personal photos .......................................................".....5 .0 . Fireplace set. ........ ............. ............. ...... ... ... ...,......... ..". ...$5.00 Jug and crock ...................."..........................................$10.00 Balance of Items In room ...................................,.........$5.00 Dining ,Room. Nine piece mahogany dining set (table refinished, , carved china) ..................................................,..$450.00 ' (China closet by Itself .....$275.001 Oval white marble carved Victorian lamp table .....$300.00 Many misc. small Items In windows .........................550.00 RS Prussia teapot and creamer In window ..............$50.00 Empire style weight clock,damage(Blrge and peckl$120.00 English tureen .............................................................$20.00, contents of sloebOard . SiX boxed teaspoons .........$15.00 Service for twelve Copeland spode "Cuf Handle", Incomplete ..............................$125.00 LI nens ..................... ....... ,........ ..... ... ............... ....$2 5 .00 service for eight "Lunt sterling", Chlppen<;lale pattern, six piece place settings with , extra serving pes., engraved "M' ..........$500.00 LI nens ......... ......... .......................... ............. .......5 5 .00 Misc. and candles .............................................$5.00 Contents of china closet. two pitchers, damage ..$20.00 Bottom drawers. Misc. china, hammered aluminum, pattern glass vases .............$45.00 4 serving platters (one LimOges) ..........$20.00 Pattern glass cake stands ......................$15.00 Misc. china plates and one aluminum ..$10.00 Covered vegetable, H. Llmoge, 'M" ......$15.00 " Top shelves.3 Pes. copper lustre ...................5150.00 3 Pes. newer Wedgewood .....................$40.00 Misc. salts .................................................$10.00 5terllng mustard pots ............................$25.00 Sterling and glass cigarette lighter ......$10.00 Collectors plate and 3 plates .................$20.00 TwO pes. sterling ....................................$15.00 4 pes. engraved pattern glass serving containers (2 covered) ................$50.00 ,I,d. . 3 plates to match .............................,....$5.00 RS. Prussia covered bowlllnterlor chip) $95.QO Pattern glass toothpick and misc. .....,..$10.00 covered vegetable, H. Llmoge, 'M", to match ...................u...................S15.00 8 Misc. Nippon cups and saucers ...........$20.00 Misc. porcelain and glass flowers ..,.......$10.0 pedestal bowl, clear glass ........................$5.00 3 Fancv plates ..........................................$20.00 'King'S crown' flashed ruby, 8 goblets, wines and sherbets, 24 pcs,) .......$75.00 Misc. smalls ....................................,..........$20.00 . Kitchen. upper cabinets. 8 pcs. misc. French porcelain ....... $20.00 English china set, Incomplete, pink .................$15.00 Approx. 13 pcs. pattern glass ........"...............,..$25.00 Balance everyday Items ,....................................$20.00 Lower cabinets" Old mixing bowl ..............................$10.00 wood handled kitchen Implements ................$5.00 Balance everyday cookware and storage .......$20.00 Express microwave ............................................,.........$10.00 Mr. coffee, CiE radio .....................................................$2.00 Large older jellO mold ............................."...................$30.00 Bennl ngton pitcher ........................... ......................... ..$30 .00 12 souvenir sp,oons and rack ........................,.............540.00 Misc. cookWare and utensils on wall ..........................$15.00 Plank chair ................................................"...................$5.00 Gibson refrigerator, frost free ....................................$75.00 Closet. old mixer and misc. storage and supplies ....$10.00 Basement. TWO bird prints ......,......................................................$20.00 Photo portrait ., ............ ................................................$10.00 student all, flowers ......................................................$10.00 Dehum I dlfler .... ................................... .................. ........ $1 0.00 Clothes In storage bags ................................................$ .0 . Boxes .Of plastic flower pots and kitchen Items ........$ . 0 . Wood storage cabinet and contents ..........................$5.00 Level, saw, misc. baskets ..............................................$7.00 Bamboo blanket chest and contents .........................$40.00 Painted flat Iron, fan ....................................................$6.00 Shelves. Misc. storage comprising tea pots, kitchen containers, flower pots, vases ................,.........$20.00 6 Haviland LlmOge cups and saucers ....,...........$25.00 IRWIN R. BRANDT "OIALlRIH I'IHI JIWILRY" 3102 Ionnybrook Road . Harrlllburg, P A 17101 Appoln_t Only (7171 !l4I-7.... r /l)1f~1 Ill. 1/;'4 X r.u eu. , C.s ,-4 Te L 3 C' ":;").l';:Jr / 9'9 ITEM NO, '2. tf',Q If..! S DESCRIPTION TOTAL I, ).AfJ/tS vJO)'e .uco.' 8",1'</Cl41:;- 11'1 IJI.~ 't't!<.<''<J ",,<t). TMIt 13RAC~..f:1 /-IRS 6 1['"".1') J)I!.,;;" w.),rH A e~",<<-'''' /3,:Jclf; ., _ Ll""q: A '"I) A v-..\f"/,Te f!,c'I.oC\?'''''LI c,.- t.J4~IOl/J rtG~1rtt~ ON ~..t4.c.:11 OI~l(1 Tl.JV 2., hAOie~ - C;t A.em te>Rf.lc. eA.!: I .w Irlo{ /2.. 60;",) c:.,.., IJIUYlS ~!> "'1~Tt,.)~ /0"", (~~D 6TONC K,A1G~ l"ft<: /f"I.I./';;/~t!C telAl' W ,,1-4 ~t0.41;2 S4PI~I</'~!.:i'; ~O...D ml'lS oN,' $;.//~<O') /0/0:, ~s~ "".., "'.<:Ire,) /Q23'/ (..),~ro/'i?,;l"1 <ROlfs perT ~~"L.(.. t. <14'. ,,",,'~"''' P"J.4C.'. <vwy'X ~,.J IJ tl'-N' IO'~' I-OA"I(. RIM'~ /..~D/I! ~ /0/<; II:)"'Y>( II\I,,/fil'- RiAl' "", , 1~.1 ~OLV t:li'c....s w.7"){ 01>114,. AN," DJAmcI'/') CHI"J; m4~o'vl(' AAQ/.... , ) ~~ ''+/:( l.4.'l'/,if. /f~AD O~I ONil 1<./1""', .l.ADlk~J"(\D( 1<..,,' (6.q~t.'/) ,"0.0, JI<IO~'4" -' 14l~ODIN" R,N- '? mlfl') ..J...>e; ~ADI<!: Co<'";) F"'J.,"e~r eo'" w ITJ.t PHI" ~TC^,E ~ ('.:"J.,I...tr:a.c pI"") ~,.e,..l) H~" W ,;-,." S,.rol..:.. P~AR ~ 'PArt') / '1?'1... ~, I" /' loC,J",l7"l "I) c. ;a /..Ao.eS T ~ ,YtJ mH... 7'dlll ~ ,'~'S r w ~ r(I-I1 ~"Ilh.,/,. S'75~ - ,Io/.IJS 8 sm,o;l~' ,D.l'lm.',u.> ~"<:'H s 'D~. 'r'iC 13,~.v,:. ,~ 1~'/f'"" ..,~.. -... .--...... " ( (:o<u 3 U() , . . ~.V -11101)(. 11'''1 cOW.Ii\Il41ba,fVhl'ANIA o SCHEDULE Q TRANSPBRS Pl.... Print 0' T . PLI 2197.00621 Mary M. Maxwel~ SS# 195-32-1709 07~7/1997 THII SCHlDULI MUlT II COMPLmD AND PILBD IF THB ANSWlR TO ANY OP THB QUIITIONI ON PAQI Z IS VII. - ITeM DESCRIPTION OF PROPERTY EXCLUSION TOTAL VALue DECO'S DOLLAR VALUG OF I~UMBER ....I~~~I~IMQf thetr.'~!~~!,h~:.. OF ",SSET 'IoINT, DEceDBNT INTeRRST r I I . rlnt 1 Dauphin Deposit Bank and Trust --.... Company, Trustee under Agreement with Mary Meade Maxwell : 30,230 shares Dauphin 346,1.50.64 346,HO.64 Deposit Bank and Trust Co. Municipal Bond Fund Accrued Interest 1,249.22 1,249.22 Federated PA Municipal Cash 1,231.17 1,2)1,17 Trust Fund 1108 Accrued Interest 1.68 1.68 2 Gift to Janet Lerew Prior 3,000.00 2,550.00 0.00 to Death: Jewelry @ Appraised Value , . " . I I TOTAL (AI.o Int., on line 7, R","pItuIaUonl - 3411. 632.71 (If more .p.ell. n..dld, In.ln .ddlllonal.ho.l. ol..me .1...) Copyrlghl (c) 1114 form lO.tw.,. ont;' CPSytteml, Inc:. '11Im 1100 .._... Q I~", ""1 ~1V'-11111X: (7-11) SCHEDULE H I"UNI!RAL I!lCPENSI!S, ADMINISTRATIVI! COSTS AND M1SCELLANI!O S I!XPI!NSI!S COM.rt\tl4\,.~'NI' .STATI 0' Mar M. ITlM NUMIIR A. 1 2 3 I. c. Maxwe 11 55 195-32-1709 07 17 1997 DBSCRlPTION Pu""a'IJp.n...' Jean Shondelmier Reimbursement for Funeral Luncheon Musselman Funeral Home. Inc. - Funeral Expense Rolling Green Cemetery Co. . Marker 1. Admlnll""tlv,CCllIIa. Dauphin Deposit Bank and Trust Co. P,rsonal Rtprlnntltlvl Commissions Social S.eurlty Numblr of Por.onal R.p....nlatlv.: .23 -1938833 VI.r Commissions plllld Z. 'Anorn.y I'll. Sunday lie Sunday 3. Family Exemption Clalmsnt Add,... of Clalmsnt at d.cedent'. dealh 5"..\ Add.... City .- Zip Cod. __ R.latlonshlp Slate 4. Probet. FilS Register of Wills 1 IIIle..llen_. B.p.n'..' Aon Risk Services . Insurance Premium 2 AT&T . Telephone Expense 3. Bell Atlantic . Telephone Expense 4 Borough of Camp Hill . Utility Expense 5 Brenda Yinger . Lawn Care Expense 6 Carlos R. Leffler. Inc. . Fuel Oil Delivery 7 Credit Plus Solutions Group . Verify Present Owner 8 Cumberland County Register of Wills . Cost of Three Short Certificates Totel of Continuation Schedule(s) TOTAL ("1'0 enlor on IIn. 9, RICa ~ulltlon) (If mo.. 'P".' I. needed, In.",.cIdMlonll.hllll ol .am. .1..,) Copyrl,", (c) 'M4 form .oftwar. only CPS)'ltlmtl, Inc. P._ Print Of PILI NUM.R 2197.00621 AMOUNT 514.75 7,677.29 848 . 99 32,000.00 24,000.00 416.00 35.00 1.41 24.24 60.00 150.00 107.70 32.00 9.00 6 134.46 . 72,010.83 form llOOSChed... H(A....1.111 ~, "'-,,_,,_,,..,.........,;._T;._' ._ Eleltl of: Mary M. Ma~well Soo Sac 0: 195.32-1709 Date of Death: 07/17/1997 Continuation of Sohedule H.C (Miscellaneous E~penses) Item II Desc r1 pt i on Amount 9 Cumbet:land Law Journal . COB't of Advert is ing and Proof of Publication 60.00 10 Dan Barrett . Cleared house of Trash 150.00 4.00 11 Dauphin Depoeit Bank and Trust Co. . Cost of Lost Safe Deposit Key 12 Gingrichs Plumbing & Heating' Repair Security Light 83.36 13 Haar's Auction. Commission on Sale of Househol.d Effects 2,082.60 14 Hobbie Auctioneers Inc. . Appraisal of Household Effects 187.50 15 Home Paramount Pest Control Inc. - Termite Treatment 652 . 96 16 Irwin R. Brandt Appraisal of Jewelry 150.00 17 James M. Daylor & Assoc. . Real Estate Appraisal Fee 250.00 18 Janet Lerew. Reimbursement for fee paid to Line & Line for appraisal of Jewelry 70.00 19 Muscalus Furs Balance due on Storage Charges 29.50 20 Muscalus Furs Appraisal Fee for Mink Coat and Hat 30.00 21 PA American Water Co. . Utility Expense 38.47 22 Pennsylvania Power & Light Co. . Utility Expense 23 Prudential Securities . Overdraft Balance in Account #04421485718 as of Date of Death 149.61 80.04 24 PSERS. Reimbursement for overpayment of retirement Benefits 817.31 25 Recorder of Deeds . Realty Transfer Tax 1 ,070.00 26 Residential Commercial Absttac~, Inc. . Fee for Handling Settlement 35.00 27 The Patriot.News Co. . Cost of Advertising and Proof of Publication 185 .11 ,._ .,.. ~.. <0- *,- ... .". .. A~: '.41E~ d, '2) SCHEDULE N SPOUSAL POVERTY CREDIT COMMONWF.AL-rH OF PENNSYLVANIA INHIAITANCE TAX DIVISION (AVAILAILI FOR DICIDENTS DYINQ AmR 12131"1) .ITATI 0' FILl NUMIIR Mary M. Maxwell 5SII195.32.1109 07/17/1997 2197.00621 This .ehedule mu,' be complltld Ind fIIld Ii you chocked Ihe spou.al poveny Clod" bo, Oil Ihe CO'" ,hilt, lIiii1i'tI,~:CAlCU~DN::Of'G"OSS"es-r.""'ii "',"! ',' ',',," ,i' '.' (i::'i",'" "',:")"V,i' 'i ,'i':,:":,' i', '," , lL.J .. I. 1. 1 414 534.97 2. 0.00 3. 0.00 4. 0.00 S. 'a. 0.00 'b. 'c. 'd. a. 0.00 7. 1,414,534.97 a. 0.00 1. TUBbl. ASI.tl tolal from Iln. 8 (coyer sh.et) Z. Insuranc. Proc..ds orllife of Clcldent. 3. Retirement Blnelll. ' 4. Jolnl A.lOt. with SPOUIO S, PA LoMry Winnings, , Ia. Other Nonta..ble ASlOts: List (Anaeh schedullll noco..ary), a.' SUBTOTAL (Llnos 6a, b, c, d!, 7. Total aro.. "..ots (Add Iinos (lhru6) I. 4. 41. '-,;1"' 1.94 Z. TAX YEAR: 1195 3, T AX YEAR: 19 96 0.00 Za. 0.00 31. 0.00 0.00 2b. 0.00 3b. 0.00 0.00 2c. 0.00 :lc. 0.00 0.00 Zd. 0.00 3d. 0.00 0.00 Ze. 0.00 30. 0.00 0.00 21. 0.00 31. 0.00 c. d, _ (ZI) o . 00 _(31) 0.00 := 0.00 3 I 0.00 4b. Average Joint EXlmptlon IncolM . II It IInl 4(b) I. groatll than $40,000 - STOP. Thl ..Iato Is not allglbllto claim tho crod", If not, conllnuo 10 Pan III, , C L:A"'Q~'op 'SPOU~ POVE~," c:A~1T PO" AESIDENV p4D "O~IDI!N'f _ITA1IS(::,:h'/Y:'':;,\' )-;:-:;;,_._;..." :':':',1;,':',''':',' -...... . "".,/:r.... :'!'i:t;-';J'.Y:-\"') :"_I"',i\:(:i_~l::'~-'!;'i~,<:/:lL':,\..y:'-,+, :r,u: -;:-'_-::;->i!:':l.n/';:',','_:i': ">,:',i ""0"" ",.""",.,,-. ;,-.,;'...-".."..."....,....--_...'... ..-..--.--.-..-.... ..., ,X;,'L:::",:J!i{!,.-/i"// , i--';T:';!,:;:"":"."""'''' 1. Insert amount of tlKable transters to spouse or '100,000, whicheyer is less. 1. Z. Muhlply by crodll p"eentago (100 Instruction,! . 3. This Is tho amount of the Ro,ldont Spousal Po.ony Crodl!. Includl Ihl. flgur. In the calculation at total cr.dits on line 19 of the cover shl.t . 4. For Nonresidents, Inter the ralio of the decedlnt's gross estate In PA to thl valul 01 the deced.nt's gross .slate ' I. Multiply line 3 by IIno 4 and Int" the total horo, This i. Iho amount of tho Nonrosldont Spousal Poverty Credit. Includ. this flgurll" the c.alculation of latal credits on lin. 19 at thl coy.r shllt, Copyrl,ht (c) '"4 f.nmloftw". only CPSYI1.ms, Inc. 2. 3, 4. I. $iChedull (~...,. 1.92) .."..'" seventy-tiv. ThoUNlld ($75,000.00) Dollars, fit:{ diamond rillCJS, fit:{ camlIO m:_l.t, fit:{ gold rill9 brac.l.t, my cuclcoo clock, the ironaton. war., chocolat. pot, .i1v.r ..rvi"', Royal Coppenhllqen t.. ..t and such oth.~ .Uverwar., di.h.., houaeho1d qooda and furniture .. she .hall s.ler-t. Sho~ld the said JatI.t L.rew predec.... rae, th.n and in that .v.nt, this bequ...t shall lapse and be distributed .. a part of fit:{ r..iduary ..tate. 7. I qiv. and bequ.ath to my good fri.nd, Beryl Morgan, of Carlisl., pennaylvania, the .um of Fiv. Thousand ($5,000.00) Dollars. Should the uid Beryll'lorgan predec.... lilli, th.n and in that .vent, this bequ..t shall lapse and bit distributed .. a part o.f fit:{ r.9iduary ,stat.. 8. I giv. and beqUeath to my good friends Ray and Millie Sterner, his wife, and the survivor of them, of Shermansdale, Perry County, p,,"My1vania. the sum of Five Thou.!land (~5,OOO.OO) Dolla~s. Should both Ray and Millie Sterner predecease me, then and in that event, this bequest shall lapse and be distdbuted as a part of my residuary estate. 9. I direct that all tax",s that may be assessed in consequence of my death. of whatever nature and by whatwer jurisdiction imposed. shall be paid from fit:{ residuary estate as a part of the expense of the. administration of my estate. 10. All the rest, residu'il and remainder of my estate I give and bequeath as ~ollows: A. B.. C. Twenty-five (25llJ) per cent thereof to the Student Aid Fund of Central Pennsylvania Conference, The United Methodist Church, 900 South Arlington Avenue, Harrisburg, Pennsylvania, 'Or its successors, for use in providing scholarship assistance to persons preparing fo. full time church related vocations. Fifteen (15llJ) per cent thereof to the United Presbyterian Synod of the Trinity, 3040 Market \ Street, Camp Hill, Pennsy~vania, or its successors, for scholarship assistance to persons preparing for full time church related vocations. Fifteen (15%) per cent thereof to Lancaster Theological slII11inary, College and James Street, Lancaster, Pennsylvania, or ~ts successors, for scholarship assistance to persons preparing for full time church related vocations. D. Ten (lOllJ) per cent thereof to Camp Hill United Methodist , r .~t\'~"'1\-"'\"'\ ~:. ';',. '.', . '"'I,' 'I,'" ,.':' ).; ".~'.l. ~r .', -' ~ I ~, .1''-::'~''\:''I,tl'-''1 ""~'''':':(f..'~''',''::,,~'' 'If - -., .._- C1l1lcch, !:alp lUll. plM8'{lvania. or it.s succeuorl, in memory oe IffY late huaband and IIIYlelt, in tI:UIIt all hereinUter 'Ht earth. S. 'ren (10\) per cent thereof to the United presbyterian Church ae Pott.sville, pennsylvania, or its successors, in memory ae IffY uncle, Harry Maize, IffY grandparent.s, Williom and Hannah !o!ode, ffI'/ parent.s, Walter and Can'ie Meade. and my aunt. Bertha MHde, in truat aa hereinafter let eorth. r. 'ran ( 10\) per cent thereof to orrini ty Uni tad Church of Christ of pottsville, Pennsylvania, or its successors, in memory of nry aunt, Lillian S. Maize, and nry grandparents, Isaac and Mary SOtdn. in trust aa hereinafter set forth. ~. 'ren (10\) per cent thereoe to West Chester State College, West Chester, pennsylvania, or its successors, in my memory for scholarship assistance. H. Five (5%) per cent thereof to Dickinson College, Carlisle, P'eMsylvania, or its successors, in memory of my hU!lband Rebert H. Maxwell, for scholarship assistance. 11. 'rhe funds given to each of the churches in Paragraphs 10 D., e:. and F., shall be held in trust by each church for the following purposes: f.. During the pedod of ten (10) years the income from the funds so held in trust shall be used for the following purposes in the order of priority as listed: 1. 'ro place flowers on the al tar of the church once each year in memory of the persons being memorialized. 2. To help needy young people from the congregation to obtain post high school education, preferably in the Held of music. 3. To help meet urgent financial needs of members and friends of the congregation. 4. To fund ministries selected by the proper officials of the congregation. B. . From and after ten (10) years, the principal as well as the income may be used for the purposes listed until the income and all of the principal have been exhausted. 12. I hereby nominate, constitute and appoint Dauphin Deposit Bank and ~rust Company, of Harrisburg, Pennsylvania, the Executor of this my . tout NUl IIId '1'..tulIIIL. ]II ....- . --, I, lIIIIl!' II. ..-r., the 'l'..t.ltrix, ~ve fJ. h.r....to Ht my hand II1ll HlI1 to this my r..ut NUl: IIId 'l'..taMnt on this 1/ day of ~~ I 1995. ~~~~.f(SEAL) Signed I .",led I published and declared by the above Il4I1MId NARr II. .-r. .. and for her Laat Nill and '1'estalllllnt in the pre_nee of ua, who, at her J:'equest and in her presence and in the presence of Hch other, have hereunto subscribed our names as witnesses thereto. i2. ,. JA2,.!,,';<J a:..--. - , _~.a,.,,~ ...::~. j: " ., COMMONWEAL'l'Il OF PENNSYLVANIA CtXlNn: OF CUMBERLAND so!. I, MARY: M. IIlIlIWll't,r.r Testatrix, whose name is signf.d to the attached or foregoing instrument, having been duly qualified according to law, do hereby acknowledge that I signed and executed the instrument a.s my Last Will: that I signed it willingly; and that I signed it as my free and voluntary act for the purposes therein expressed. . Sworn to. .~Q Testatrix, this /~ . acknowl~,r;;re me by MARY: M. Mll- r. I the day of .v I 1995. ... /?lC~ /77,?>>~/e:. M. ell Not e NOlarlal Seal Chartyn Y. Cluerriero, Nolory Public ~teh~lesbuIg BOlO. Cumboriand C~unlY My CommlJ3lon ExpiraD May IB, 1098 Mon=<<. Pennsylvar..~ of No_ B. REVOCABLE TRUST AGREEMeNT TIllS AGREEMENT OF TRIlST executed in duplioate this S.-U, day of 1'77"'-'1 ' 1979. , \IET~lEEN MARY MEADE MAXWELL, Widow, of the Borou~h of Camp Hill, County of Cumberland and State of Penneylvania (hereinafter celled Settlor), AND DAUPlIlN DEPOSIT \lANK AND TRUST CotlPANY, of HarrilbJrg, Pennsyl- vania (hereinafter called Truece~), I>IITNESSETH I FIRST, Settlor grants, asaiuns, and sets over to Trustee and itl successors all che property desoribed in Sohedule A aru1exed hereto 4nd .aid property, together with all other property, real or perlonal, that mey be edded co the trust (Iuch property and addicione being hereinafter. called principal), shall be held by Trustee, IN TRUST, upon the following terms. SIlCOIlOl Trustee Ihell manage ell property compri8in~ the prin- eipal of thia truat and shell colleot the income therefrom end ac- crationl chereto and shall pay th.,nec ineome and hold and dlltribute cha principal of ..id crust ae, followa: A. Truetae ehall pay the nee income therafrom to Sactlor for end eluring her lifetime, subjeot to che providons of Itam FIFTH, in such periodic Lnltellmentl ae Truatee ahall finel convenienc .but at leeet al of tan as quarcar-anDuallr,. (1) Thirty-eight (38~) per cent thereof to the Un~ted Presbyterian Church of Pottsville, Pennlylvania, in memory of lIarry Maize and ene Heade famil~. (2) Thirty.dKht (38'7.) par oent thereof to the TrinLty United Church of Chriat of rottlville, Pennaylvania, Ln memory of Settlor'l aunt, l.illian S. ~ai.e, and Settlor'~ grandparenta, 'L.uo and Mary Soedn. (3) Fouruen (14%) \lor cent to Methodlot Church, Camp Kill. Penn- sylvania, in memory of Settlor'. husband, Robert II. MAxwell. (4) Fiva (5';,) per carlt to Dickinlon College, CarUllA, Ponnayl- vania, in memory of Settlor's husband, Robert H. Maxwell. (5) 'rile rema~ning Five (57.) par cent tllereoj, to West Cheoter State College, Welt Chester, Pennsylvania. TIlIr~\ The principal and income of this trult shall be fr.e from anticipation, alei~ment, pledr,e or oblipetion of Settlor and shall not be lubject to any execution or attachment or to voluntary or involutary aUenation. FOURTH, Trultea Ihall have ths following pawerl in addition to thooe vested in it by law and by other provieions of this trult, appli- cabls to all property, whether principal or income, exercilable without court approval, and effective untll actual distribution of all property I A. To retain any or all of the aesetl of this trust, roal or penonal, including stock of Trustee, without re~ard co any Frinciple of diversification or riok. E. To invast in all fot"lllo I," property, including etock, COll1l\on trust fw\dl and mortgage investm~nt fundi whether operated by TTultee or other.. without reotriction to inveotmentl authorized for Penneylvan~a fiduciariel, as it deems proper, without regard to any principle of diverlitication or rilk. , ,4""';''''''~'. _...,.F',..,...._.. EIOUTHl Settlor re.erve. to hataalf the dght by an in.t:umant dud.n~ S.ttlo:' 0 lifetime s1~ned in writing by Slttlor intendad to take effact and delivered to Trust.e co revoka or amend thil agr.emant in whola or in part provided that the duti.., power. and liabiliti.. of Trultaa .hall noC ba .ubetanti.lly chenged without it. written con.ant. NINTH. The .icua of thit tru.t for administrative and account- in8 purpo.a. eball ba in the County of Cumberlend end Commonwealth of 1'.nn.ylvanie, end all quut1on. pertaining to the conetructioll or velidity of the provision. of thio instrument ohall be gov.rned by the lawe of that commonwaalth. IN WITNESS WHEREOF, Settlor hae hereunto .at her hand the day end year firet above written and Tru.tee ha. executed thi. instrument and cau.ad ite corporate .e.l to be affixed herato. ATTEST 1 By L U,LJ l'ruident ?J{&~ 11::t.fltA- tJ,.4(tJf See tary . -, ''';..\l~$'':lf''/If!i~fur~J;11>tl 'r ,~:$;"II.O':~.~)i:~~~:.~r:1f.~ "", .' -, "':',' . i/,'::~;' '-';";" '! ,;.;~.:. .t, ',' ..!~. ;., "''''''''-1 "";';'-'_"~'H,.,'~,"i.'."",,_.; ,~ .... '.. ' COHHONIIEAL'11l OF PEllI'lSYLVAIIIA ~ SSI COUNTY 01' CtlMRIU.iIRD I ." ' .~.. t" ;''J , ';!~i On the , 0.\', day of ~ "W')~ che aubacriber, a Notary Public in and for Peunaylvania, reeiding in che County of Cumberland, peraonally appeared che ebova narced MAllY HtAIlE MAXWELL end in due form of lsw ecknowledged the foregoing Indenture or need of Trust to ba har act aud deed and duired the same to be recorded a' ouch. WITNESS my hand and Nocarial Seal the dey end yaar aforeaaid. . ' " "'~;;,\I~ " ;:,,' :", -::' " ,'" ' 'i ,,~i1 '~.' \~~;)\"I":'{>~,,"':i;'~'.J:;"'" .."','1'1'.'....... \..~lJ~-';~. ',; ,,' ,..\!~t Wf:.,I'~'4 "1\ . '," " ':I,,:;~ t"".{l'!~f't.:.t :1 '!I. l!', "V)lI"f..~~'j'f"" 'f.7l.''''~t~,~;, '/,;", ,,~,r 'i'''k~;.4fi.r.:~; : II: , /".. .,~! .)~~Jr.r~'}tli\"i(~ ..,'~ l(i'i'M'~'\rJ'fl\':'~~k~"11Iflklil,~:;~'h;",,,,f~. .... i"'. ' ' ,,1. .', - .(,:.'"" 'f ~,':'" ;',. "", , 1',', it.i~"~:,,,,~;..:,..:..,:~t~";1ffJ:J;;'I"'/~.1~.I/~~fl, " . ' ' '. . . I ,"" ,~, " ".' " ,,' ','. t IJ1tNDMEtlT TO REVOCABLE TRUST AGRECMENT I. . , TIllS AHlNJlM!NT to REVOCABLE TRUST AGREEMENT J..r~ . executed in dupli- , elite thia day of lUrch, 1983. BETWEEN HARY K. llAXWELL, widow, of the Borough of Camp Hill, County of Cumblrland Ind State of Pennsylvania, (Settlor), AND DAUPHIN DEPOSIT BANK AND TRUST COMPANY, of Harrisburg, Pennayl- vania, (Trustee). \IllEREAS, on Kay 8, 1979, the parties hereto entered intI) an aevoclble Trult Agreement; and \IllEREAS, under Paragraph El,ghth thereof, the Settlor re..rved to horulf, the right by In j,neerument in \/titing, intended to take effact during Settlor's lifetime, signed by Settlor and delivered to Trustee, to revoke or amend the Agreement in whole or in part pro- vided that the dueiel, powers end liabilitiae of Truatee ahould not be lubatantially changed without ite written conaent; and WHEREAS, the eaid Settlor haa elected to revoke the proviaiona of Paragraph Second, B (1) through (5) inclusive and provide in lieu tharlof the hereinafter set forth provilions; and WHEREAS, the laid Truatee has agreed to the amendments herein- aftlr let forth. NOW, THEREFORE, Parlgreph Second, B (1) through (5) inclusive of tha laid a.VOClble Trult Agrelment shall be revoked and the lame lhall be amended to raed eo f"llows: B. Upon death of Settlor. Trult.. Ihall diatributl the then romaicina principal end any accumulated or undiltrib- uted income al followl: A, Twanty-five (2S~) per aent thereof to the StUllenc Aid Fund of Central Penneylvania Conference, The United Mathodilt Church, 900 South Arlington Avenue, Harrilburg, 'ennlylvania, or itl IUCOOOlore, for Ula in providing eohalerlhip aleiotanoa to porlonl preparing for full tima ohurch-related vocatione. Fifteen (15~) pit cent thereof to the United Pre.by- terian Synod of tho Trinity, 3040 Market Street, Camp Hill, Pennlylvania, or its lucceelors, for Icholarlhip aelietanoe to perlonl proplring for full time church- related vocationl. Fifteen (15\) par cent choreof to Lancalter Theological Seminary, Colleg8 end Jamos Street, Lancaltar, Pennoyl- vania, or ita IUCC..IOro, for Icllolerohip ...htanoe to perlonl prlparing for full time church-related vacationa. Ten (10~) per cent thereof to Camp Hill United Methodilt Church, Cemp Hill, Pennlylvania, or its IUCcessors, in memory of my lacs husbend end myself, in trust es herein- after let forth. Ten (lU~) per cent thereof to the United Proebyterien Church of pottlville. Penneylvanie, or its succelloro, in memory of my uncle, Harry Maize, my grandparento, William and Hannah Meade, my parente, Walter and Carrie Meadl, and my aunt, Bertha Heade, in truet as herlinaftsr oat forth, Ten (l~) per cent thereof to Trinity United Church of Christ of pottsville, Pennsylvania, or its succelsoro, in memory of my aunt, Lillian S, Maize, and my grand- parenti, Isaac and Mary Sotzin, in truet ae hereinafter let forth. Ten (l~) per cent theraof to West Chester State Calhga, Welt Chester, Penneylvenis, or its successors, in my memory for Icholarship assiltence, Five (5'1.) per cent thereof to Dickineon College, Carli lIe , 'annlylvania, or ita successors, in memory of my husband, Robert H. Maxwell, for Ichalarship aasistance. The fundo given to each of the churches in Paragrepha 9 (D), (E) and (F) shall ba held in trust by eech church for e period of ten (10) y..re for tha following purpoeos: eo During the period of tan (10) yeers the income from tha fundi ao held in truet ohall be uled for the following purpolee in the order of priority, as listed: (1) To place flowere on the altar of the church once each yur in _1IIOry of the peroons baing _morialized . (2) To help naed,. young people from the congregaticm to obtain POlt high Ichool education, preferably in tha field of lII\ldc. (3) To help meet urgent ftnancial needs of memberl and friendl of the congregation. (4) To fund miniltries lelected by the proper officiall of the congregation, B. C, 0, E. F. G. H, if' ,...., .,,.. ,,~.(~..,~ ',' ,..,", b. From and a!tar ton (10) yoar., the principal a. wall ao tha incom. may bo u..d for the purpo.a. li.ted until tho income and all o! tha princip.l hayo be on axhau.tad. - 1 , , 1 IN WITNESS WHEREOF, the Settlor ha. hor.unto ..t her hand to thi. ~ndment to Revocabl. Tru.t Agre.mont dAted May 8, 197~ and Tl~.tA' ha. ax.cut.d chi a in.trument .nd couoed itl corporato .oel to b. affixed h.reto tho day and y.ar fir.t aboya writton. ~ 171. Jt, I " <f'LLL.. Mary . Maxwell ~UPHIN DEPOSIT BANK AND TRUST COMPANY _n', )~ / ~.." ~'~~ B~ I ~r. ent · COIOlONWEALTH OF PENNSn-VANIA ~ cum OF CUKBEIU.ANll ) 08' On the .;<~ It. day of Harch, 1983, bafore ma, tho oubacribar, a Notary Public in and for tho Coamonwoalth of rennoylyania, ralidinl in th. County of Cumberland, peroonally appoared the aboye namad MAlY II. IWtWELL and in dua !Ot'lll of law acknowledg.d the foregoinl AmeDdlunt to "'vocabl. Truot Alre_nt to bo her act and do.d and de.bed th. ._ to b. r.corded &I .uch. ,'/ ','....' ., 1., ~. ,/, ,..,~'. {' . :f4 WITNESS my band and Notarial Seal the day .nd year afore.aid. . f2 Cl. . Notary Public ~ lOT A.. SIMPSOH, NnlAA'f I'UI1lC ME AHICSBllAG DURO, CUMRfAl4NO coumy MfCOIIM1S$lON (XPIRl$AI1I 30. 198. Mombtl fltnllntnnl, ~'O\lllr,gn 01 "l)llh~' " .'-:..:.;.....'....,~'.....,;,;...~..,.'......:~. ;'",...;~ /1 L", Regllter of WillI of County, Pennsylvania CUMBERLAND INVENTORY estal. 01 Mary M. Maxwe 11 No, _2197.00621 .150 known IS Dall of Death ...Q1!.17 /1997 ,Doc....d Social Security No, 195.32 'lliL Dauphin Depoai t Bank & Trust Co. , . Plrson.' Rlpreslntltlve(s) of thllbove Estate, dlceased, verify that the items appearing In the following Invtntory Include all of the personlllsSlts wherevlr shuate and all of the r.al estate In the Commonwealth of Pennsylvania of said Decedent, that lhe valuation plac.d opposhl each Item of said Inventory represents its fair value as 01 the date of the Decedent's death, and that O.cedent owned no r..1 .st.te outside of the Commonwealth of Pennsylvania except that which appears In a memorandum at the end of thIs Inventory, I/We verify that the statements made In this Inventory are true and correct. I/We understand that faise statements herein are mad. subject to the penalties of ~8 Pa. C,S. Section 4904 relating to unsworn falsification to authorities. Nome of Ano,ney' lIilliam L. Sunday_ Personal Representative SlgnalU": _ /("!,,U! lIt ,,<.< r "..,_ Dauphin Deposit Bank & Trust Co. 1.0, No,: 06354 Signature: Addr.ss: 39 II. Main Street Add....: 21.3 Market Street Mechanicsburg, PA 17055.6320 Harrisburg, PA 17101 Telephon" 717/'/66.9622 T.lophono: 717 /255.2051 Datod: noserlptlon Vlluo '~')r! " , I t.,d (Se" oontinuation page(s) attached) '-0 (Anl.h Iddlllonal shoe.. W necossary) Total: 1,065,902.26 NOTE: Tho Momorlndum 01 ""I ostoto outsld. lhe Commonweahh 01 Pennsylvania may, at the oloetion of tho personll "p"sontltlve, Ineludotho vlluo of oleh Item, bul such flguros should not be .,tended Into Ihololal of tho Invontory, IIrlplrld by th. P.r.nsylvlnll e.r .....ocl.tlon Oopyrlght (c) 1116 torMtotlW.,. only CPSy.1emt, Inc, Form IRW-? (1"2) ~~~o,;,;,,;,,~''''''''H~''':;'' _ ,Co"'...- Estate of; Da,te of Death: Opuntyl Mary M. Maxwoll 07/17/1997 Cumberland -- 1,705 sharos Eeton Vanco Investmont '(rust Marathon PA LTD Maturity Municipals Class II 11660 17,153.75 100 shares Potomac Electr ic Power Co. Pfd. Series 69 $3.82 8,575.13 5,612,50 156 shares General Motors Corp 500 ehares PP&L Res. Inc. 10,125.00 27,593.47 2,557 shares Prudential Municipal Series Fund PA Series Class A Fund 1156 1,576 sharee Prudential Municipal SerIes Fund PA Series Class B 17,008,90 400 shares Public SVC Enterprise Group Inc. 10,012.50 132 shares UGI Corp. 3,130.88 10,792 shares Vanguard Wellesley Income Fund 1127 235,484,87 1,860 shares Van Kempen Merritt PA T/F Inc Fund Shares of Beneficiel Interest 33,053,41 "'....................'...... 374,322.91 BONDS: $10,000 Philadelphia PA Water & Sewer Bonds 4.51. due 06/15/99 Accrued Interest 10,:094.45 40.00 $10,000 WashIngton County PA Authority Lease Revenue Refunding Series A Bond 4.751. due 06/01/2000 Accrued Interest 1\1,187.60 60~69 .4. (s -/q'j ~ [, IURE,t,U OF INDIVIDUAL TAMES INHlRITANCl TAM DIVIIION D1!PT. 1116.. HARRI'IURG, PA 111rlw.") COMMOMWEALTH OF PINNSVLVANIA DIPARTMINT OF RIVINUI *' c... NOTICE OF INHERITANCE TAM AFFRAISENENT, AllONANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSNENT Of TAM 11V.\I4'''''' 1".trJ SUE MAUERV DAUPHIN DEPOSIT BANK 213 MARKET ST HARRISBURG PA 17101 DATE ESTATI! OF DATI OF DEATH FILE NUMBIR CDUNTV ACN 06-22-98 MAXWEll. 07-17-97 21 97-0621 CUMBERLAND 101 A___t R_Ut... - i MARV r MAKE CHECK PAYABLE AND REMIT PAYMENT TOI REGIST~R OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RICORDS ~ iiiY:Uf;j"iir-Aj:p"fii9':97T"iiiffici"-oii"Ytiiiiiiii'Ai4Ci"i"AX-'A-P;ii"A'isiMiii'f.--ALLoiiAiicii-oliu--------u----- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ISTATI OF MAXWELL MARY M FILE NO. 21 97-0621 ACN 101 DATE 06-22-98 TAM RETURN NASI (X I ACCEFTEO AS FILED RESIRVATION CONCIRNING FUTURI INTIREST - SII REVERSE APPRAISED VALUE OF RETURN BASED ONI ORIGINAL RETURN 1. R..l E.t.t. (Sohedul. Al 2. stoo'" _ Iondo (_1. I) 5. Clo..1y Maid stook/F.rtner.hl. Int.r..t (Sohedul. C) 4. No"*IIII.../Not.. Rooo1....1. ISohedulo 01 E. C.Ih/1ank Oepo.lt./HI.o. F.r.onol property ISohedul. E) 6. Jointly OWned Froperty (SohedUl. f) 7. Tranof.r. ISohedul. 0) .. Tot.l A...to ( ) CHANDED MOTEl To In.ur. proper criMi t to your acoount I ......It the _r portion of thl. foro "Ith your t.~ ..y....t. 107.000.00 530.178.99 .00 .00 428.72L.ll, .00 3(.8.632. 71 (.1 (1) (21 (51 (4) (5) (6) (7) 1,414,534.97 APPROVED DEDUCTIONS AND EXEMPTIONS I 9. '....r.l expen.../Adoo. Co.te/Mloo. E...n... (Soh.dul. HI (9) 10. llebte/Kart_ UllblllU../lleno (Soheclul. I) (10) 2.052.34 11. Tot.l _oUon. (11) 12. Mat V.lue of T.. R.turn (12) 15. Cherltllbl./Oov.rnoent.l BequootO) Non..l.ot.d 9115 Truot. (Soheclul. J) (15) 14. Mat V.lue of E.tot. Sub:ieot to To. '14) NDTEI If.n ........nt w.. i..u.d pr.viou.ly, lin.. 14, 15 and/or 16, 17 and 18 will reflect figur.. that inolud. the total of ~ return. .......d to date. ASSISSMIMT OF TAXI IE. Aoount of Line 14 .t $poU..l rot. (IE) 16. Aoount of Line 14 t.....l. ot Llne.l/Cl... A r.t. (16) 17. Aoount of Line 14 t..abl. ot Coll.t.r.l/Clo.o . r.t. (17) 1.. Frlnol..l T.. Due 72,010.85 74 . O;;.~ 17 1,340,471.80 1,247,981. 80 92.490.00 ~ M . DO. .00 M .06. 92,490:00 M .15. 1111 .00 .00 13,87350' 13,873.50 TAX CREDITS I FAVMENT DATE 10-10-97 04"03-98 DISCOUNT 1+) INTEREST/FEH FAID (.) 686.18 .00 AMOUNT PAID 13,037. 3 149.99 RECEIFT MUNIER AA242328 AA269922 TOTAL TAX CRIDIT IALAMCE DF TAX DUE IMTIRIST AND PEN. TOTAL DUI 13.873.50 .00 .00 .00 . IF FAID AFTER DATE INDICATED, Sr.E REVERSE FOR CALCUlATIOII OF ADDITIOllAL INTEREST. . ( XF TOTAL DUE IS LESS THAN .1. NO FAVMENT IS REquIRED. If TOTAL DUE IS REFLECTED AS A "CREDIT" (CR). VDU MAV 'E DUE A REfUND. SEE REVEIIllE SIDE OF THIS FORlt fOR IHSTRlICTICIlIlI. I M .t... C::),~ 1.0. If) N B: t:::'!t -~(;l; () , (1- ., Rj ", ~ '.\ RlilEllVmlll4, ~It'" of ~II -~ Ib .,.......j\t' ",j me:or for r., ttl CiIl thl lllWf .... PJ .. , on or befo,", u.otiIIHr 12, 1"~ -- If MY future .nter..t .n the ...tltl .. tr"'ifllrt'" to (:1... . caoUetar.U .,..,.flol.r... of the decedent .U.r the ..plntAon uf MV ..tat. for IIlth herebY IXffr...h n"rYII the r I.,t to apprt1l1 lInd ..'.... tr.".f.r lriMr I1:MC. TaXI' lahnl) rat. on any .uoh future I"t.r..t, _OF NOTICE 1 To fulfill thl! requlrlMf1t. of S.ctlon 21,.0 of the lnhal'ltlflCl IOd EIt,tl lax Act, Act Zl of 1995. (72 P,S. hotlon 9140). PA\'tENTI OetRh thll top portion of thb NoUc. end .ubIllt Nitti ~OLlr ply.."t to the Ra,lst.r of Will. print_ on thl r.var.. llda. u..... ohKk or IOMV Cltder payabla t_OI REGI8TER OF MILLS I AGBNT REFlIIJ (CR)I A r.fund of . tal( IItadlt, which .... not r.que.t.d on the T.M R.turn, AY be r~..t.d by oOllPI.Une .,,"AppllCIUon for R.fund of PIM.yl"."I. InherltMlClI ami E.tat. Uxoo (RfV-lSl:SL Application. IIlr. .vaU.I. at the Offloa of tM Raglltar of Mills, ."y of tM 25 Ra,,1f'IUI District Offlca., or by aall1nt thl ~"I.I 2it4hour an....rlng ..rvlol ftUIIbars for for.' orderlnfll In P~IlI'IVtnl. 1-100-)62-2050, out.lde Pttnn.ylvlW'll. lInd wUhin looal Harrllbur. er.. (111) 117-1094, TOOl (711) 712-2252 (I..rlng lap.lnd only). OI..l:Cn(IMS1 An~ p.rty In int.r..t not ..thfl8d with' tM appr.IH4III1t, .UOMlIlnCle or dllaUowlnO. of dadUOtlon., or 1IlI.......nt of tax (InclucUnt dlHount or Int.r..t) .. .hoMn on thh KoUo. MI.t objact within shcty (60) day. of reoalpt of th1l MoUOII bYI ..wrlttan prota.t to thll PA o.p.rt...,t of R.".nue, loard of A"...., Dept. 211021, HarthburD, PA 17121-1021, OR --alactlon to hlv. the ..ttar datar.lned at ....dH of the acoount of the parsonal rapr..antaU"I. OR ..."..1 to the orphM" Court. AllM1H ISTRATlYE CORM:CTlottSJ FactUIII errOt'l dllCo".rad on thh .........nt .hould be addrau.d In wrHlng to: PA Depart...,t of Ray.nu., IorllU of Individual Tax." A1TMI Po.t A.....eont AayJow Unit, Dept. 280601, HlrrllbUr., PA 1712'~O'OI PhOM (717) 7&1-6505, s.. p..a 5 of thl bootcht ''In.trucHon. for lnharltenol Tllx Raturn for. R..ldant Oaoedant" U~EV-l&01) for an .xpl_tlon of adIllnlltratl'"h corrtlCtMl1 artort, If MV tax dUI It p.ld wUhln thr.. (]) ollIMIIlt ItOOth. attar the cMlCadent'. death, a flv. ...rcent (5:.0 dhcOU"lt of the tax paid 11 .UCMMG; ThI 15~ tal( ......t~ rwn-PIIrtlclpaUon penaltY It coaputtd on the tot.1 of the tllC end Inter..t ......eet, and not paid before JltlU8r~ 11, 1996, the fltlt d.y .fta'. the end of the tlllM ....ty p.rlod, This non-p.rtlolp.tlon penalty h appe.IMle In the .... annat and In the thl .... U.. par lad a. you would appaIIl thl tax and Intar..t thllt h.. bHn ......ad a. Indloated on thlt notioa. lntar..t h Ghargad beIIlnning with flr.t dIIy of dell~y, or nine (9) IIOI'Ith..~ one (1) da~ frOll thl dat.of ..th, to the! data of paYMf\t. Taxa. which beo.... daUrtqUlnt bafore January I, 1912 baet Intar..t at thl rat. of ,1M (6Xl parcant pet annua calculat.d .t a dilly rat. of .000164. All talC.. lItt'tloh bao.. a1inquent on and aftor Januarw 1, 1912 will ba.t lnt.ra.t .t I r.t. which will Vlry froa clllndar y.er to calandat y..r with that rat. announced by ttM PA _art.."t of R.""M.te.. ThI applloabll Int.r..t tit.. for 1912 thrOugh 1991 .ral OI~DlJNT1 PENAL TV I IMTEMEIT I 'l!!t lntere.t Ratl g,IIY Int.ra.t FlOtor !!!r lnt"r..t Reta DillY Intera.t raotor 191Z to): .OOOS41 1''''7 .~ .000Z"7 191] 16;: .00001 1'.'-1991 11;: .0003001 1.114 1lX ,000301 199' ,;: .0002"7 1915 m ' GoU56 199]~ I"~ n: .000192 1.16 lOZ ,000214 1995-I?98 .~ .000241 --Int.t..t i. o.loulated .. follOM'1 INTIllEllT . "'LANCE OF TAX UNPAID X NUNIlER OF DAYS DELINqUENT X DAlLY INTEREST FACTOR ~~AnY MoUoe IIIU1d .ft.r the tax baOCMtI. delinquent ~111 r.fl.ct ., Int.r..t calcul.Uon to flft..., (15) day. _yond the date of the .1I.......t. If paYHnt is udt after the int.r..t ooaput.Uon data ~ on thl MoUel, additional lntar..t IN.t be o.loulatad. /S~ /fl J - ~ PilAU Of IIIIIVlDUAL TAMES 1_ITAMCf TAlC DIYIIION IIfPT. 1'''11 ~1'1U!G. p. 17111-1.'1 SUE MAUERV . DAUPHIN DEPOSIT BANK . 213 MARKET ST HARRISBURG PA 17101 COMMONNIALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSISSMENT OF PINNSVLVANIA ISTATI TAX BASED ON FEDERAL ESTATI TAX RETURN '* REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 NOTE I To in&\lT" pr_r oredit to ~our lI000unt. oublolt the upper portion of thh fo... "ith ~our tax pa_t. CUT ALONG THIS LINE ~ RETAIN LONER PORTION FOR YOUR FXLIS ~ RIY:iiil'-ix-A'jlp"-Ciii-;.-97j"----ji.-NOfi iiE-iiitiiii'ERiiiiiA'Tioti-Aiili-AsiiisliiNy----------------------' .-- --- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE DF MAXWELL MARV c.. '~NU"fI'I...m DATI 06-22-98 UTAT! OF MAXWElL MARV M DATE OF DlATH 07-17-97 FILE NUMBER 21 97 - 0621 COUNTY CUMBERLAND ACN 201 E AlIIOURt RHitted --l MAKI CHECK PAYABLE AND RIMIT PAYMINT TOI M FILE ND.21 97-0621 ESTATE TAX DETERMINATION ACN 201 DATE 06-22-9B 1. Cradit For Stata Death Taxe. e. Varified 13.187.32 2. Pannay1v.ni. Inh.rit.nce Tax A......d (Excluding Di.eount .nd/or Inter..t) .00 3. Inherit.nce Tex A...a.ad by Oth.r Stete. or Territorie. of th. Unit.d st.t.. (Excluding Di.eount .nd/or Inter..t) 4. Totel Inheritene. T.x A......d 5. P.nn.ylvani. E.tete T.x Due TAX CRIDITSt PAVMENT DATE RECEIPT NUMBER 13.187.32 DISCOUNT (t) INTEREST/PEN PAID (-) AMOUNT PAID , " TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PIN. .00 TOTAL DUI .00 IIf pAID AFTlR THIS DATE. SRE REVEIIlIE SIDE lIF TOTAL DUE IS LESS THAH fl. NO PAYHENT IS RElIUJRED FOll CALCULATXOI4 OF ADDITlllllAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICR I. YOU IlAY IE DUE A ReFUND, SEE ReVE",E SIDE Df THIS fORH FOR IHSTRUCTIOHS.1 .00 .00 ~~ !L: >- V; IS! ~ ~ ~15S '-'1 " ') " _lIF IIOTlal . ;d Ii), [.-~,I .',:1 ,:,} ~l ~ &l ~ To fulfill t~ requ~t. of Slotion '1.5 (bJ of thl (72 P.I, ,"tlon '145). }j J~rltlnOl end E,t,t. '1M Aat_ Aot 21 of 1"1. PAVlENla htllOh the tOf! porUon of ~h NoltOl Met __It with your PIVlMlnt to thI RI.lltlr of NUb prJot4(j 00 thl revere. ,I., n .... oheok or IlOMY order plyeII11 tOI REGISTER OF MILLS, AGENT. REFUND (CRh A rlfUnd of . t.M orMltt ..v be r....ted by OOIIpl.Ung en "AppllallUon for Rlf&nt of Pennlvl.,."l. InherlttnOl end Eat,tl "MW (REV-1SI)), Appllc.tlonl .r. ev.lllbl. .t thl Office of the RIIlat.r of Willa, ...v of the 2! hvenu. Ohtrlot OffJoe, or frotl the Depart.."t'. Iii-hour .,....rlng ..r..,IClI ,.,..,.. for for., ortitrJ"" In PlnnlvlY8ftJ. 1-"0-562-20S0, out,l~ ~lyl..,~I. and MJthln lac.l "-rrlabur. Br.. (7171 711-1094, TDDI (117) 772-12SZ (Hearlne IIP.lred Only), OI.ECTlOHSI Any PIIrb In intet.1t not ..U,fJed Mlth tt. ........"t of tlM .. IhcM<<l on thlt 'lOUoe MY obJ"t 'dthln ,1Mty (61) dlYI of r~lpt of thl. Notice bYI uwrltten prot.,t to thli PI. Dep.rtlllflt of R.v......, Iortrd of Appeah, Depto ZftlOZl_ "rrlabutg, PA 1712'-1121, OR -~'lIClUNl to havl tM ..U.r dIlter.lned .t Mldlt of thl perlonei repre..,btlVl, OR h.....l to the OrpMn'. Court. ....'N. IST~'TlVE 'UIRIlECTJONSI FeotUlI IrrOrt dl,coy,rld on thlo ........"t .hould be tKId"I,Hd In writing tOI PI. .Irtlllftt of RevlinUll, Iu,...., of Indlvldulll "M"_ AnNI Po,t A.......nt R.vlaw Unit, Dept. ZI060l, Harrisburg. PI. l1U.-I'OI~ Phone (711) 7"-6S0~. III page S of thl bookl.t Rln.truotlon. fClr Inheritance "M Return for _ R.,ldent Dlctldlnt"' (REV-1I01) for en .>>epl_tlon of _inlltr.Uv.b corl'~table error.. PENAL TV a ThI 15X t..'C ....,ty non.p.rtlcIPIUon PIflIIlty h ClOIIput.a on the totel of ttM tlllO: Met Interlllt .'.IIId, Md not ,.Id before .MnuIry 1', 1996, tt. flr.t dIly .ft.r tn. end of the tex -.Mllty period. Thb non"Pflrtlolp.Uon ,.,...lty II .....111I1. in thl ... IMMI,. and In the ttM I.. U.. period e.you would .....1 tNi teM and Int.r..t that hal lIMn .....1Id .. Indic.tld on thh notl~. INTDEITa for d.t.. 0' dlath on or Iftlr 10-).91, Plnnlylvanle E,tet. TeM bI.td un the Flderel E.tnt. T'M return blooM. dellnqu.nt .t the .lQllnUon of nine (1)9) IIOf1th. frotl the ht. of d1eth. For dIlt.. of dIIth prior to 11-3-91, Penn,ylveni. ht.t. lex Hied Ofl thl Fldtr.1 bt.te fix return baooM. delinquent .t ti'Ml .)(plr.Uon of .lghtMn n.) ItOftth' f,.OlI tM dIlt. of ..th. tel(', Ilfhloh bIoIM dlll,...,.t blfun JlInuary 1, 19.2 bIIIr Int.rllt .t thl retl 0' .be (6;() pe,.cent per IfWM oelouhtld .t II dIllhl rete 0' ."I1M, All tllle.. whloh bee.. dellnquant on or ett.,. Jenulry I, 1912 will beIIr Int.,...t .t . r.t. which will v.,.y frOll cal"'r ye.r to c.lllnCflr y..r with thlt rltl ennounoecl by the PA Dlp8rt-.nt of Revenue, ThI epplIClIbI. Intet..t r.t.. for 1911 thrOUlh 1991 11"1 VMr Int.r.,t R.t. D.lly Int.r"t F~tor V.ar lntere" R.t. Dilly Int.rllt FlOtor - 1M' ZO~ ....14. 19.7 OX .000247 1m 16X ,000431 1911.1991 m ,000501 1914 II~ .00OSOI 199' OX .0002.7 1915 15~ ...n56 .\99)-I9M n ,000192 1- II~ ."Ol74 1995-1996 .~ ....247 .-Inte,.e.t Ie aalcul.tld .. followlI INTBIIIT . IALANCE OF TAX UNPAID X NUNln OF DAYS DELINllUENT X DAILY INTEIlBBT FACTOR --Any IIbUOI lesued .Ulr the t,M bICOMI. dellnqu.nt wUI r.flent en Int.,..,t oaloul.Uon to uu... nSl dly. beYl'Jnd the de" of it. ........,.t. If p.~t II .... .ft.r till Int.,..,t ClOlIPUt.Unn date IhuM'l on the Not los, ,~1tlon.l 1nt.re.t .u,t ~ o.lcu1.ttd, COMMDNlIIA!.TH OF PINNSVLVANIA DIPARTMINT OF RIVINUI NDTICI OF DITIRMINATION AND ASSESSMINT OF PINNSVLVANIA ISTATI TAX lASED ON FIDIRAL CLOSING LITTIR DATI ElITATI OF DATI OF DIATH FILl NUMlER COUNTY ACN /5'- N3 - fa IUR..U 0' INDIYIDU~L TAXES IIIHERlllHCE laM DIVISION IlEPT. 1.06n HAMIIIURG, PA 17Ue-0601 Ii rl' SUE MAUERV DAUPHIN DEPOSIT 213 MARKET ST HARRISBURG BANK GI' C~'I,,: PA 17101 e/ * HOTE. To inoureproper oredlt to 10ur acoount. lubolt the upper portion of thlo for_ with 10ur tex pe1.-nt. CUT ALONG THIS LINI .... RITAlN LOlllR PORTlDN FOR YOUR FILES ~ ~j{v:'3~-ix--AFP--i03~-97)-----.-i-Niiiic:lf-OF--DiTj{R"iiiAfiiiN-AiiD-AiisiiiiMiNif---------------------------- OF PENNSVLVANIA ESTATE TAX BASED ON FEDIRAL CLOSING LETTER .. "~-,u.. ,,, cu.." r 11-09-1998 MAXlIELL 07-17-1997 21 97-0621 CUMBERLAND 202 A......t R..ltted .J MARV M MAKE CHICK PAVABLE AND RIMIT PAVMINT TO' REGISTER OF WILLS CUMBERI.AND CO COURT HOUSE CARLISLE. PA 17013 ESTATI OF MAXWELL MARV M FILE NO.21 97-0621 ACN 202 DATE 11-09-1998 ESTATE TAX DETERMINATION 1. Credit For st.te De.th Taxe. .. Verifi.d 2. Penn.ylv.ni. Inherit.nc. T.x A......d (Excluding Di.count .nd/or Int.r..t) .3. Inh.rit.nc. T.x A......d by Oth.r StBtB. or T.rritori.. of the Unit.d Stet.. (Excluding Di.count .nd/or Int.r..t) 4. Tot.l Inh.ri t.nce T.x A......d 5. Penn.ylven~. E.tet. T.x Du. 13,187.32 .00 13,107.32 6. Amount of P.nn.ylv.nia E.tBt. T.x Pr.viously A......d B...d on F.d.r.l Eat.t. T.x R.turn 7. Additional P.nnsylvania E.te.t. Tex Due TAX CRIDITSI PAYMENT DATE RECEIPT NUMBER DI SCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID .00 .00 .00 .00 TOTAL TAX CREDIT .00 IALANCI OF TAX DUI .00 INTIRIST AND PIN. .00 TOTAL DUI .00 MI' "AID AfTER THIS DATE, SEEREYERSE SIDE (IF TOTAL DUE IS LESS TItAN n. NO I'AYHENT IS REllUlRED 'OR CALCUL"TION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICIlI, YOU ItAY IE DUE A REFUND. SEE REYERSE SIDE or THIS FOR" FOR INSTRUCTIONS.) ~' IN TflE COURT OE' COHMON PI,E:M OF ClIMllICIU,ANIl COUNTY, PENNSYLVANIA ORPHANS' COUR'I' DIVISION 2197-00621 FIRST AND FINAl, ACCOUNT Dauphin Deposit Bank and 1'rust Company, E:xeoutor for ESTATE: OF NARY M!':ADE MAXWELL, Deceased Date of Death: Date of Exeoutor's Appoint~ent' Date of First Advertisement of Letters Accounting for the Period: ,Iuly 1'1, 1997 July 25, 1997 Augus t 4, I99~1 July 24, 1997 to November 23, 1998 Purpose of Account: Dauphin Deposit Bank and Trust Company, Exe'cutor offers thIs account to acquaint interested parties with the transactions that have occurred during this administration. The account also .indicates the proposed distribution of the Estate. It is impottant that the account be carefully examined. Requests for additional information or questIons or objections can be discussed with: Dauphin Deposit Bank and Trust Company 213 Narket Street Harrisburg, PA 17105 (717)255-2051 or William Sunday Sunday & Sunday 39 W. Nain Street Mechanicsburg, PA 17055 (717) 766-9622 1997'.09-24 , $15,000 Inf ['Bst rllcture Investment Authority !\eVenue Bonds MilIA 4.3% dlle09/0l/99 Net Proceeds 14,865.15 Fid. Aeq. Value ID,099,23 0,00 234.00 1997-09-24 $15,000 f1empfie1d PA Lancaster. Count y School District Bonds FeaC 4.15% due 10/15/2001 Net Proceeds 14,647.,95 Fid. Aeq. Value 14,981.93 0,00 333;90 1997-09-.24 $5,000 Lehigh County PA Refunding Bond 4.5% due 11/15/2002 Net Proceeds 4,070.50 Fid. lIeq. Value 5,059.98 0.00 109'.46 1997.-09-24 $15,000 Pittsburgh PII Water and Sewer Authority Bonds FGle 6.5% due 09/01/2001 Net Proceeds 15,928.50 rid. IIcq. Value 16,274.76 0,00 'H6.28 199'/-09-24 $25,000 Parkland PA School District Bonds MBIA 5,95% due 09/01/2015 . Net Proceeds 25,296.00 ~'id, IIcq. Value 25,468.00 0,00 112 1997-09-24 2,557,319 shares Prudential Mun Ser Fd PA Ser C1 II Fd ~56 Net Proceeds z7,388.89 rid. lIaq. Value 27,593.47 0,01) 204.50 1997-09-24 1,576,358 shares Prudential Mun Ser cd PA Series Class B Net Proceeds 16,86'7.04 Fid, IIcq. Value 17,008.90 0,00 8 1997~09~:!4 500 shares Penm,ylvanllj power and lol.ght Co. Rea Ino. Net proceeds 10,323.07 Fid. Acq. Value 10,125.00 198,07 0.00 1997-09-24 $10,000 Philadelphia PA Water and Sewer Bonds 4. 5% due 06/15/99 Net p,roceeds 9,913.50 Fid, Acq, Value 10,094.45 0,00 180,95. 1997-09-24 400 shares Public Service Enterprise Group Net Proceeds 9,728.27 Fid. ACq, Value 10,012.50' 0.00 284.23 1997~09.,24 1,860,068 shares Van Kampen Merritt PA T/F Inc. Fd Sharee of Beneficial Interest Net Proceeds 32,830.20 Fid. Acq. Value 33,053.41 ' 0,0'0, 223 1997-09-24 $10,000 Washington County PA Autljority llease Re Lease Revenue Re funding GTD Series A Bond 4.75% due 06/01/2000 Net Proceeds 9,948.70 Fid. Acq. Value 10,187.60 0,.00 238,90 1997-09-29 $10,000 Fulton Bank Certificate of Depos it #3033782545 4.41% due 02/18/98 Net Proceeds 10,000.00 Fid. Acq. Value 10,000.00 0,00 0.0'0 I,' 1997-09-29 $10,000 Fulton Bank Certificate of Depos it #3033782347 4.41% due 12/03/97 Net Proceeds 10,000.00 Fid. Acq. Value 10,000.00 0.00 0,00 . 9 1997~09-29 $10,000 Fulton Bank Certificate of: Dopo~H D033782487 4 . 41% d\IO 11/03/97 Net Procoli\ds 10,000.00 rid. Acq. Value 10,000.00 0,00 0.00',' 1997-10-29 $43,000 Corostatea Bank Certificate of Deposit # 5.26% due 10/22/97 Net Proceeds 43.000.00 rid. Acq. Value 43,000.00 0,60 0.00 1997~p-19 6 Country Club Place Camp Hill, PA 17011 Net Proceeds 107,000.00 rid. Acq. Value 107,000.00 0.00 0.00 Total Gains and Losses/Principal Less Loss 1,767.52 5,485,79 5,485.79 Net Loss . ,(3, '118.27) "'ll;l:llO:l======:I:nOll;l:llO;\ (--' ". 10 _~,,,,,,,"'~...:.~-.., _0"".... 19iJ7-09-19 uen Atlantic, PA - 1'elephono b~xpeniJG 18,80 1997-09-19 Pennsylvania Powor & "lg~lt Co, - Uti l.l t y lCxpenfJo , 35,30 1997-09-24 Prudontial OBcurltiel - Overdraft Ualanco in P,OOOllnt *044-214857.1[1 a3 of Date of Death 80.04 1997..10-03 Janet Lerew - Rolmbursement for Fee pald to Line and Line to have Jewelry AppraIsed 70',00 1997-10-06 James M, Daylor and Associates - Real Estate Appraisal Fee 250.00 1997~10-08 Borough of Camp Hill - Utility Expense 60..00, 1997-10-17 Muscalus Furs - Balance due on Storage Charges 29,50 1997-10-17 Pennsylvania American Water Company - Utility Expense 8.95 '1997-10-21 Pennsylvania Power & [,ight Co. - UtiHty Expense 32.56 1997-10-30 Brenda Yinger - Lawn Care Expense 150.00 1997-10-30 Haar's Allctlon - Commission on Sale of Household Effects 2,082.60 199'7-11-04 Gingrichs Plumbing ,and Heating - Repair Security Light 83.3'6 1997-11-05 Dan Barrett - Cleaned House of Debris 150.00 l 1997-11-06 Bell Atlantic, PA - Telephone Expense 1997-11-19 AT&T - Utility Expense 1997-11-19 PennsylvanIa Americgn Water Company - UtHity Expense 10.18 1997~11-20 PennsylvanIa power & Light Co. - Utility Expense 19,.03 1997-11-25 Home Paramount Pest Control lnc. - 1'ermite Treatment 652 ;96 13 5.44 1.41 RECE:tP'rs m' INCOME~ pividends I 1997-09-09 Potomac Electl:lc Powor Cnmpnny 1997-09-24 Eaton Vnnce Invt Tr Marathon PA Ltd Maturity Munlc1pnla Class II H60 1997-09-24 E_ton Vanco Invt Tr Marathon PA Ltd Maturlty Munloipals Class II U 660 1997-09-24 General Motors Corp. 1997-09-24 Prudential Mun Ser Fd PA Ser Cl A Fd *56 1997-09-24 Prudential Mun Ser Fd PA Ser Cl A Fd *56 1997-09-24 Prudential Mun Ser Fd PA Ser Cl A Fd *56 1997-09-24 PrudentIal Mun Ser Fd PA Series Class B 1997-09-24 Prudenti.l Mun Ser Fd PA Series Class B 1997-09-24 Prudentlal SecuritIes 1997-09-24 Van Kampen MerrItt PA T!F rno. Fd Shares of Beneficial Interest Interest: 1997'"07-24 Dauphin Deposit Bank and Trust' Company -Interest on Certi fioates 1997-08-01 Capital Reserve Account 1997-08-14 Dauphin Deposit Bank and Trust Company ~ Account U 4 32962670 1997-08-14 Dauphin DeposH Bank and T.rust Company - Account U432962704 1997-08-14 Da uptli n DepQs it Bank .nd Trust Company - Account U461962620 18 95.50 '20.07 '8,92 78,00 4.09 12.25 11f.29 65.18 6'.99 2.33 123: 66 ......................-...-;...-... 14,30 0,21 107.26, 14 3.01 , 80,69 531,2.8 -r'....;.~~.., ~'....;i{',-....:.~ ".,.-, ' , i-'.........,., 1997-0~-14 $75,000 DauphIn Deposit Oank and Trust Company CertIficate of ,Deposit *810065f,022 4. "If,l, due 11/14/9" 302,57 1997~08-14 $10,000 Fulton Bank Certificate of Depoeit "3033782545 4.41' due 02/18/98 36,31 1997-08-14 $10,000 Fulton Oank Certificate of Deposit *3033782487 4.411 due 11/03/97 37,52 1997-08-14 $10,000 Fulton Bank certificate of Deposit *3033782347 4.411 due 12/03/97 37.52 1997-08-14 Fulton Oank Certificate of Deposit #3033782388 3ti,42 1997-08-20 $40,000 Dauphin Deposit Oank and Trust Company Certificate of Deposit #8000158663 4.35% due 09/26/97 19,06 1997-08-20 $75,000 Dauphin Deposit Bank and Trust Company Certificate of Deposit #8100655022 4.75% due 11/14/97 2,9,28 1997-08-20 $20,000 Dauphin DeposIt Bank and Trust Company CertifIcate of Deposit #8000168553 4.75% due 01/05/98 7,81. 1997-08-25 Dauphin Deposit Bank and Trust Company Checking Account *58-387889 - Closing Interest 0.07 1997~OB-25 Dauphin Deposit Bank and Trust Comp&ny Checking Account #58387889 - Interest Payment after Date of D~ath 93,67 1997-08~26 $10,000 Fulton Bank Certificate of Peposit #3033782545 4.41% due 02/18/98 38,74 1997-08-26 Fulton Bank Certificate of Deposit *3033782388 }7.64 1997-08-29 $30,000 Dauphin Deposit Bank and 1'rust Company Certi Hcate of Deposit #8000158655 4,35% 'due 08/27/97 39,33 19 1997-09-24 $25,000 Parkland PA Bchool District Bonda MBIA 5.951 due 09/01/2015 - Accrued Interest 1997-09-24 $10,000 Philadelphia PA W.ter and Sewer Bonds 4.5' dun 06/15/99 - Accruod Internat 1997-09-24 $10,000 Wa9hington County PA Allthority IJoasfl He LOatH) Revenue Refunding G'I'D Series A. Bond 4.75% duo 06/01/2000 Accrued Intorest 1997-09-2~ $10,000 Fulton Bank Certificate of Deposit *30337825454.411 due02/1H/98 ,1997-09-29 $10,000 Fulton Bank Certificate of Deposit *3033782347 4.411 due 12/03/97 1997-09-29 $10,000 Fulton Bank Certificate of Deposit *3033782487 4.41% due 11/03/97 1997-09-29 $10,000 Fulton Bank Certificate of Deposit *3033782545 4.41% due 02/10/98 ,1997-10-02 Capital Reserve Account 1997-10-29 $43,000 Corestates Bank Certificate. of Deposit '5.26' due 10/22/97 1997-11-03 Capital Reserve Account 1997-12-02 Cap.lt:al Reserve Account 1997-12-31 Capital Reserve Account 1998-02-02 Capital Resorve Account 1998-03-02 Capita 1 Reserve Account 1998-04-02 Capital Resorve Account 1998-05-01 Capital Reserve Account 1998-06-0] Capital Reserve Account 1998-07-01 Ark Money Market Fund 1998-07-01 Capital Reserve Account 199B-OB-03 Ark Money Market ItUfld 21 174,13 51.25 54.10 17035 1. 63 2,B4 3.69. 3,285,41 630,91 , , 3,562,47 3,259.2B 4,025.60 4; 158.74 3,709.39 4,103.40 3,941,53 4,059.33 291,06 3,696.81 4,355,17 1998~09-01 Ark Money Market rund 4,:189.67 1998-'10.,01 Ark Money Market Fund 4,22~.30 1998~11-02 Ark Money Market Fund 41210.48 ------------.' 5a.I~2.~0 .other: 1997-09-24 6.634 shares Eaton Vance Invt Tr Marathon PA I,td Maturity Municipals Class II *660 ,1'997~09-24 12,148 shares Prudential Mun Ser Fd PA Ser Cl A Fd #56 68.86 131. 36 1997-09-24 6.94 shares Prudential Mun Ser Fd PA Series Class B 75.16' 1997-09-24 7. B9') shares Van Kampen Merritt PA T/F Inc, Fd Shares of Beneficial Interest 141. 36 ....--...,...,....---...-- ,416.74 ......-....-...;-......--.....;.:. Total Receipts of Inc?me 59,480.'32 ' ==ld_lIlIIm""...!=!==l#l*" 22 . DISBlIRSI!:MENTS OF JNCOME: 1997-08-~6 Dauphin Deposit Bank and Trust 54. "/7 'Co. - Commission 1997-09-16 Dauphin Deposit Bank and Trust 41. 50 Co. - Commlssion 1997-10-07 Dauphin Deposit Bank and 'l'rust 343.90 Co. - Commlsslon 1997-11-06 Dauphin Deposll Bank and Trust 3~4.33 Co. - Commission 1997-12-08 Dauphin Deposit Bank and ~'rust 162.96 Co. - Commission 1998-11-23 Dauphin Deposit Bank and Trust 2,057.11 Co. - Commission ------------- ,2,984.5:7 ...------------ ~'otal Disbursements of Income , ' (1-: , g, \ -,' , -,- 'i, 24 2, 984 .57 ' 1:I'==""'I:ll:=,""~""'lIi.. . 'p, y) r!~\ c,\ r- I , M co cc '~l\ E "I. :J il 0, ". - ,;'"' <\ \, ,\l '.... t.l .. . r\J ;'! ':l.;.:: " ',' (/) :Q \) ~ ... '" '" 1\'1 '0 J~ -~~l ,) :t: ". C_ ;ij III _CJ r, ;;. " " 7jj ., ~ ~ .' ,.' ,l\ III ~~ S L' ,'jJ ::.L e.: ~ ~ ~ ". .r.: ()'- (,', .. I:; . .. <> ;; " <,) " 2&'~ '0 " ~:J u :; 'J " ;~ H ,- ell ,,' ,~ I " 0 (), 1"J 0 ~~ IV '.> ,\I ~ en . s: 0, " H '" !i) ,"-0 i..1 '<l ..... [- , ',\ H U ~ ~~ l' !) ~ . ~ .~? ;;-~ '.1' u 2i II ~ ~ U .. :.;: ,.\) ,il ;. ., ''-~ ,. '" l' H <ll 0 !I,) u' .\i I.! '~0 aU A ... <)) " 0 " " ~ N ...: ... ,r. ,\1 t~ " ... :; " .. .,' u '" ~ ~ ;:l I~ ., " .c " ':i '-.J :.J ~ ~ 0 ~ ," ~ 0 u '", , ~ (_r) .' ; J'< 0 <'l .. ~.~ () " " il ~ '!' , ,'} " ;1' .;:~ 0 I H ~ .. " 'I' I) , (1' :L tIl .... J'< ... I.' " 'v (..! " : !,~ ~ ffi u a- .... ~ ~u '{.:l ~ , ',":: (-_J ~ <> ','.! , ~... " " ... ~ III . ,," " " i~ ~ - '" 0 ~ Ul to " ~ r.'" I, [II '" a P< en p., ~ (:: ,;.\ '.1/ - . 'I ,OJ '10 ", ~) ~ .. ~ <)) ..I is ~ ~ i' '" " 'Il :. f-< A If 1" ti CJ ~' ."!. [" .C ., ~ ~ 'l;: ,.. J'< ~ I" i"- tf " Lli 0 <1 0 S CI c: \ s '; ~ '11 f. C H .... u It ',; ('~ ,'.. G 0 .' (11 ~? J'< .c: " " ~ C \ 1U~? ~ '. . ~ ~! ~ ". ,r, , " 'I' itl ~ ." ;X (, ,; .!:.:, (lJ f~ {~ c iU .' 1_' ,:.,! ... IfI i:l ./", .' .' 0 {. ~~ " ." I 'C' ?' rS .., ,. , u f: <fJ ~ ,> U 'n' .-- ~~~ ~.~ I- u '._n {) "3~- _If' 48 'If""'... . ' ~ .1'..../sf1lttOO 'p.~.t P..OdOJdq ..U,ollnqfJltIP '0 "n P......p '. 'M ..OUI" 0 ' UOllnqfl'tlP ~J .... UI PllWJIlUOO IllIlO""---1- ~u~ .._~I.I";;;;;:p,,','q Otbl' ~r ~r '. 1 [) r, '.. ',;. tr . 'f ;.;, -" 1\'.. '\ D "D(Juptlin Deposit Bank and Trust Company . ,.. ,~ '" ',j . "\r " ~ ,. . - ! ~ " i'- '! ,! ; " . 1990~11~13 Certificate ~f Deposit: $45;000 Dauphin Depoeit aank a~d Trust Company certificate of Doposit7.85l, dl1El 11/03/90 ....._........___..i_..... 45,000,00 -------..-.....-... 45,000.Oq, Total Reoeipts of Principal 316,112,78 =o=I.1=I."",=I!:l=:iI'IAlI'!:I, r -,-- ,q " . 4 ~ 0- <l:>O~ <>-\' \.C'\9. ~,,~ 'V~ ,,<$.\. ..,,1:1 ~ .,,1:1' ~ 0",1$ .....,,0 . . 'f;:ov c..,Cl~"00 ~" <>" C' '" ,,0' ~~\.O' .,,\\ ."\,' . ~~. ,~1.\ . \\ . q,' \\"'~. .....'0' , ",\ '0\'9. \~ ' " . I'"~ ~"'~ ,'p~ ,,0- '" , ~~ ~~ '0~> ,p ",.,\. "e~~ , <\..0 v '0f>\.~ ~0'V "b. ,,,,1:1' '\" .,. (\. \\", ,,1:1" " ~, '\\' .,\\ <0'0'" .,\\ ~~, \:jb..', ,;'" ~ \\ ' ....(::,\ ;". ~~ )t ,~,.. ~. #~ ~/ l\e:. :#-* ",' ~1.-\ " .h .,..; 9" ;9 ; "., '. '. \ ,.'., -\.' RECEIPTS OF INCOME Dividends, 1979-06-07 Borden Inc. 1979-06-13 General Motors Corp. 1979-07-03 Sears Roebuck and Company 1979-07-06 American Telephone and Telegraph Co. Capital 1979-07-06 pennsylvania Power and Light Co. Preferred 4.5% 1979-07-11 Nabisco Inc. 1979-08-01 Philadelphia Electric Co, 4.40% Cumulative Preferred 1979-09-05 Borden Inc. 1979-09-12 General Motors Corp. '1979-10-03 American Telephone and Telegraph Co. Capital 1979-10-04 Sears Roebuck and company, 1979-10-12 Nabisco Inc. 1979-11-01 Philadelphia Electric Co, 4.40% Cumulative Preferred 1979-12-04 Borden Inc. 1979-12-28 General Motors Corp. 1980-01..04 American Telephone and Telegraph Co. Capital 1980-01-04 Sears Roebuck and company 1980-01-11 Nabisco Inc. 1980-02-04 Philadelphia Electric Co, 4.40% Cumulative Preferred 1980-03-04 Borden Inc. 1980-03-11 General Motors Corp. 1980'-04-02 American Telephone and Telegraph Co. Capital 1980-04-03 Sears Roebuck and Company 207.48 3,630,00 256,00 290.00 84.38 150.00 16.50 207.48 575.00 290.00 , 256.00 150.00 16.50 207.48' 750.00 290.00 256.00 .162.00 16.50 207.4 e 575.00 290.00 272.00 n I; 1982-09-01 1I,8. 'rreasur~' Daily Investment 5,63 Agreemrbnt 1982-10-04 u.s. 'rr:oaaury l1ail y lnvestmont 5,38 Agreoment 1982-10-06 u,S, 'l'r08f;1l1ry Dally Invc,JfJtmont 0,18 Agreement 1982-11-01 U,::1- lrreasury Dllily lnv.,stmont 2,59 Agreement 1983-04-04 'remp f'unds MunI f"und l.76 1983-09-01 Temp Funds MunI !'uno 4,30 1983-10-03 Temp Funds MunI Fund zl. 04 1983-11-01 'remp Funds t1unJ. Fund ~,02 1983-12-01 Temp Funds t1unI Fund 14,64 1984-01-03 Temp Funds MunJ. Fund 23.0') 1984-02-01 Temp Funds Muni Fund 9,35 1984-03-01 Temp Funds MunJ. Fund 14/92 1984-04-02 Temp Funds MunJ. Fund 28,38 1984-05-01 .Temp Funds Mun), Fund 8,79 1984 -0 6- 0 1 Temp Funds MunJ. Fund 15.37 1984-07-02 Temp Funds MunI Fund 22,15 1984-08-02 Temp Funds MunJ. Fund 8.53 1984-09-04 Temp Funds MunJ. Fund 16.23 1984-10-01 Temp Funds Muni f"und 24.13 , 1984-11-01 Temp Funds MunI Fund 8.93 1984-12-03 Temp Funds MunJ. Fund 15 ;26 1985-01-02 Temp Funds Muni Fund 24.1.4 1985-02-01 'remp Funds MunJ. Fund 10.20 1985-03-01 Temp Funds MunJ. Fund 12,97 1985-04-01 Temp Funds Muni Fund 20 ;83 1985-05-08 Temp Funds Muni Fund 7.02 1985-06-04 . Temp Funds Muni Fund 11.62 16 1985-07-03 1'emp Funds MunI Fund 18i9~ 1985-08-02 Temp ,'unds MunJ Fund 5.27 1985-09-04 Temp f'unds Munl ,"tlnd 1t,~9 1985-10-03 Temp F'unds Muni f'und 17,36 1985-11-05 Temp Funds Muni Fund ,5,85 1985-12-03 'remp Funds Mun.t Fund H:~~, 1986-01-07 Temp Funds Muni Fund 22.88 1986-02-05 Temp Funds Muni Fund 8,12 1986-03-04 Temp F'unds Muni B'und p.13 1986-04..04 Temp Funds M\lnl Fund 19.91 1986-05-05 1'emp Funds Munl Fund 6.25 1986-06-04 Temp Funds Muni ,'und 11,37 1986-07-03 Temp Funds Muni. Fund 15,33 1986-08-05 Temp Funds Munl Fund 4.87 ' 1986-09-04 Temp Funds Muni Fund 11.08 1986-10-03 Temp Funds Muni F'und 15,51 1986-11-05 Temp ,'unds Munl F'und 4.92 1986-12-02 'remp ,'unds Munl f'unQ 8.49 1987-01-05 Temp Funds Muni Fund ' 14.78 1987-02-04 Temp Funds Muni Fund 4.55 1987-03-04 Temp Funds Muni Fund 8.24 1987-04-06 'remp Funds Munl Fund 13.49. 1987-05-05 Temp Funds Munl Fund 5.32 1987-06-02 Temp Funds Munl Fund 10.60 1987-07-03 Temp Funds Muni Fund 14.78 1987-08-04 Temp Funds Munl Fund .~ ,66 1987-09-02 ,Temp F'unds Munl Fund 9.75 1987-10-01 Temp Funds Mun.\ Fund 16,36 17 1987-11-0~ 'ramp F.Ilnd<t MunJ ~'und 6,7.0 1987-12-02 1'emp F'unda Muni fund 11.76 1987-12"31 Tm"p I'unds Muni Ifund 16.46 1988-02-02 'l'amp Funds MunJ Ifund 7.28 " 1988-03-01 'remp Funds Muni Ifund 1'0,A2 1988-04-05 't'amp Ifunds M\lni Fund 16.32 1988-05-03 r:I1emp Ifunds Muni ~'und 6.19 1988-06-01 Temp l'unds Muni Ifund l'1 , 40 1988-07-01 Temp Funds Muni Ifund 16.98 1988-08-01 Temp Funds MUlli Fund fj 125 1988-09-01 Temp Funds Muni F'und 13:20 1988-10-04 Temp Funds Muni Fund '18.72 1988-11-03 Temp funds Muni Fund 7.39 1988-12-05 Temp Funds Muni Fund 12.91 1989-01-05 Temp Funds Muni Fund 21. 2~ 1989-02-03 Temp Funds Muni Fund 7,.85 1989-03-02 Temp Funds Muni Fund 12.93 1989-04-05 Temp Ifunds Muni ~'und 23,51 1989-05-03 Temp Funds Muni Fund 8.63 J989-06-05 Temp Ifunds Muni Fund ,16.23 1989-07-07 Temp Funds Muni Fund 21.,60 1989-08-02 Temp Ifunds Muni Fund ' 7,75 1989-09-05 Temp Funds Muni Ifund 1'4.05 1989-10-05 Temp Funds Muni Fund 19.65 1989-11-02 Temp Funds Muni Fund 7.37 1989-12-04 Temp Funds Muni ,'und 13.46 1990-01-04 'remp Funds Muni Fund 19.24 1990-02-05 'remp Funds Muni Fund 5,'89 , 1990-03-02 Temp Funds Muni Fund 11. 32 18 1990-04-04 Temp !'und. Mun.l !'ulld 19, '/6 1990~O 5-02 Il'emp (;'ullds MUll), F'und 6,.70 1990-06-04 T<lmp l.'unds MlItd, F'und 14,25 1990-07-03 'remp Y'unds MUlli (i'und 19\58, 1990-08-03 'remp ~'unds Muni F'und 6,44 1990-09-06 ~'emp (;'unds Muni F'und ,13,20, ;,; 1990-10-04 Temp !'und. Muni Fund 19.41 1990-11-02 Temp !'unds Muni Fund 6.41 1990-12-05 Temp Fund. Muni !'ur\d ~20.91 1991-01-03 Temp !'unds Muni Fund 47,24 1991-02-04 Temp Funds Muni Fund .6,40 1991-03-04 Temp Funds Muni Fund 10,45 1991-04-02 Temp !'unds Muni Fund 17,88 1991-05-01 Temp Funds Muni F'und 5.60 1991-06-04 Temp Funds Muni Fund 1L60 1991-07-02 Temp Funds Muni Fund 14,95 1991-08-02 Temp Funds Muni Fund 4.78 1991-09-04 Temp Funds Muni F'und 10/51 1991-10-01 Temp Funds Muni Fund 1'6 i 98 1991-11-01 Temp Funds Muni Fund 5.33 1991-12-02 Temp Funds Muni Fund 9,'84 1992-01-03 Temp Funds Muni Fund 15.98 1992-02-03 Temp Funds Muni Fund 3,41 ,.' 1992-03-03 'ramp Funds Muni F'und 6.46 1992-04-01 Temp Funds Muni Fund 10.27 1992-05-04 Temp Funds Muni Fund 3.66 1992-06-01 Temp Funds Muni F'und 7.86 1992-07-02 Temp Funds Mnni. Fund 9.58 19 1992-.00-.03 <1'amp 1"undA MunJ i'und 2,44 1992-.09-.01 Temp I'unds Muni F'und 5i61 1992~l.o-.o1 1'emp i'undA MlInl i'l1nd 9',42 1992-11-.02 'ramp ~'lIndA Muni i'une! 2,60 1992-12-.01 Temp Funds Munl F'und 5,57 1993-.01-.04 Temp Funds Munl Fund 8,96 1993-.01-.05 NavIgator Fund .0.63 1993-.02-.01 Navigator Fund 1, .06 1993-.03-.01 NavIgator ~'und 4,56 1993-..04-.02 Navigator Fund 7,57 1993...05-.03 Navigator Fund 2,25 1993-.06-.01 Navigator F'und 5.,45 1993-.07-.01 Navigator f'und 7.25 ' 1993-.08-.03 Navigator Fund 2,.05 1993-.00-.02 Navigator Fund 5,U. 1993-1.0-.04 Navigator Fund 7, '76 1993-11-.02 Navigator Fund 2.11 1993-12-.02 Navigator Fund 5,.0.0 1994-.01-.04 Navigator Fund 7,'47 1994-.02.-02 Navigator Fund 2",55 1994-03"02 Navigator Fund 4,32 1994-.04-.04 Navigator Fund 7 1994-.05-03 Navigator Fund 2.7,7 1994-.06-.02 Navigator Fund 5,53 1994-.07-.01 NavIgator Fund ,43 1994-.08-.01 Navigatoi:' Fund 2,36 1994-.09-.01 Navigator Fund 6.19 1994-1.0-.03 Navigator Fund 9,27 1994-11-.01 Navigator f'und 3,48 20 1994-12-01 Navigator 'Wund .6,86 1995"01-03 Navigator Fund 12.03 1995-02-01 NavIgator Fund 3,92 1995-0:1-01 NavIgator ~'l\nd 7,,37 1995-04-0:) NavIgator Fund 12,06 1995-05-01 Navigator ~'und ,4,,30, 1995-06-01 Navigator Fund 8.84 1995-07-05 Navigator Fund H,23 , , 1995-08-01 Navigator Funq 3,62 1995.-09-01 Navigator Fund ,7.53 1995-10-02 Navigator. Fund 10,77: 1995~11-01 Navigator Fund 3,81 1995-12-01 Navigator ~'und 7 ,'~1 1996-01..03 Navigator Fund 11,~,0 1996-02-01 Navigator Fund ,3.55 1996-03-04 Navigator, Fund 5. 1996-04-02 Navigator F'und 9,39 1996-05-01 Navigator Fund 18 1996-06-03 Navigator Fund 75 1996-07-01 Navigator Fund . ~6" 1996-08-01 Navigator Fund '2.'59 19%-09-04 Navigator Fund 5,37 1996-10-02 NavIgator Fund 8,28 1996-11-05 Navigator Fund 2,,82 1996-12-04 Navigator FUTld 5,21 1997-01-06 Federated PA Municipal Cash 0.32 1'rust Fund #08 1997-01-06 , Navigator Fund 8 ;16 21 1997-02-03 Federated PA MunJ.dpal Cash 3',00 'l'ruBt Fund HOO 1997-03-04 Fodlilrated PA Mllflldpa,L Ci:lsh 4.99 Trust Fund HOB 1997-04-03 FederatedPA MunJ.cip1l1 Cash '1,09 Trust Fund HOB 1997-05~06 ;'ederated PA MunIdpal Cash 2,95 Trust Funct #00 1997-06-13 Federated PA Munidpal C(J~lh 8.43 'frust Fund #08 1997-07-08 FederatEid PA MunIcipal Cash 9. a1 Trust Fund H08 1997-08.12 Federated PA MunIcipal Cash 3.07 1'rust Fund H08 1997-09-02 Federated PA Munidpal Cash '77:8.64 Trust Fund #08 1997-10-03 Fecterated PA Municipal Cash 915.16 Trust Fund H08 1997-11-04 Federated PA MunicJ.pal Cash 940 .59 Trust Fund #08 1997-12-01 Federated PA Municipal Cash 625.09 Trust Fund #08 1997-12-31 CapItal Reserve Account 1,365.38 1998-02-02 Capital Reserve Account 1,526,50 1998-02-02 Federated PA MunicIpal Cash 3,43 Trust fund #08 1998-03-02 CapItal Reservo Account 1,35.7.66 1998-03-02 Federated PA Municipal Cash 6,13 rrrust ;'und #08 ,'I 1998-04 -01 CapItal Reserve Account 1,496.53 1998-04-01 Federated PA Municipal Cash 10,29 Trust Fund #08 1998-05-01 CapItal Reserve Account 1,447 ;98 1998-05-01 federated PA Municipal Cash 15,53 Trust Fund #08 1998-06-01 Capital Reserve Account 1,486.45 22 23 19a1~07-03 Common Slook ColloctJ.v" InV~"lmelll Fund 1ge1-07-07 ~"ixed Inoome CoHeot lve Inv~stment Flmd 1991-08-05 Common Stock Col.loctl va Investment Fund 1981-08-.05 ,'ixad 1 nCOrn8 CoHocti ve InvHstment Fund 1981-09-04 Common Stock Col] oeti ve Investment Fund 1981-09-09 Fixed Income Co] 1ectJve Investment F'und 1981-10-05 Comtnon Stock Collective Investment ,'und '1981-10-05 Fixed Income Col.lecti ve Investment Fund 1981-11-05 Common Stock Collective Investment Fund 1981-11-05 Fixod Income Collect i ve Investment Fund 1981--12-04 Common Stock Collective Investment F'und 1981-12-07 Fixed Income Collective Investment Fund 1982-01-08 Common Stock Collecti ve Investment Fund 1982-01-08 Fixed Income Collect i VB Investment Fund .1982-01-08 Municipal Bond Fund 1982-02-05 Common Stock Collect lve Investment Fund 1982-02-0.5 Fixed Income Collective Investment Fund 1982-02-05 Municipal Bond Fund 1982-03-04 Common Stock CollectIve Investment Fund 1982-b3-05 Fixed Income Collective Investment Fund 25 236,44 1,502.3A 212,29 1,476,A2 259,99 1,489.59 228,15 1,563'.52 200,11 . .1,532,00 197.26 1,542.24 191. 02 1,618.9~ 235 ,'82 154 , 3~ 1,647,01 nA.43 221.53 1,775.97 19 0.. '7. . &,) OJ "1)1 "'0 v '0 0. ('/ I)t. ""0 19 0'0, ./:I)~"""O P<l1 ;:.,,/}ol &,) . v" I) I) "cy Ie 19&,) '00'0 /'/~ "'t"'e<l'te ol)cy 0t/v '0 I I)v ecy 'It 0,f ~/; " 19 ), i!r, ".9t./:1) "'" Co 1)'1 &,) 0$ ill)l 'liio 00", 1)'1 :1./0 '0 0. 01 I)f' 'e ('t r ), o~ /) , ~, C .1 . 9 O~ 11) "'Iii <1./ "I) 0./ vQ &,) u v" 01) I) cy./" 19 '0) "'I "'t", <l't (1)'1 Ot'l 8,) '0 ./:1) -1'" '''I) 001' I': '''Q ./ '0& 0 Vo '1 ./: ( 0. "II .98 'o",.vil "'(Iii 1)0 "'''I) 0././ '1 ,), C 1)10, "1)( olii" cy eo, ./ 08 0 '.0 I': 0. 'I ", ", '""," " ',,'" '0 J '0 ^ "", I) n 1)0 "0' 9 8 ~I 6.. Vt I)cy 'I 8,) '0 ./'1) -1'" "'''1) OOL I': "" '0 <' "" cy ./' t 'C 0. ill) J98 9'0",.vil "'tlq 1)0 "'ill) 0././ '1 ,)'0 C 1)10,t t$)l)t olii" '1 "Ot J 9, 0",_.0 I': 0. . ./ 98 0", ./'1),,".0 <1./ "I)~o././ "" ,) "", I) .90 v "0 J 9 '09 "'I tlii <l't 1)'1 t.t 8,) '0 ./'^ -1'" "^ ON ^ ,,~ 'J 0 "v" '1 .'t 'C <1;1) ~ .19 0, i!r, "'t ./'1) "'1/ 00./ q 8,) 0" 1/1) Iii" 00 I}cy./ 'J C lo,t I)t \?i" "Ot 0, ' 01/1 /)~ I': 0.0 ,t ,. 0" "I)"" ~./ ill):I ~6 J, """,01) 1)0 '1 ./"0 JO "'I tlq <l't I)cy t,t '0 ./'1) -I'e "I) ON I': "" , " v" '1 t 'C "I) J,o i!r, "'t ./'1) "'" 00./ '1 <' illi,t Iii" oo~ 1)'1./" A 0, I)t "'" 0, '0 ".0 . C ',t ./'1) "Ii." . <'1./ "'ill} 0././ v" """, 01) 1)0 '1 "0 "'I tlii <l't 1)'1 t,t ./'I)v.lc"cy "I)t 00,f "'1/ "t$) "",./' '" 0. 1)</ /;1) tlii" 1)"0 "1)'10././ 10 I)t """ "0 :toO I': 0. tl l <1./ "I) 0./ "" 01) I) cy./" 't/Ji <l't 01)'1 Otl "I) OOL~' v" t 'C "I) "'iI 00./ q I)cy ./0 Ot Iv " v 9) $ 'S ,), ) .J" "'9 'J", 9 ' '9$ 9) $ ''''0 ? )0 ,) ? '8 <'"," " "0 9$. . 8 '/' o ),) '" "'0 'J7 ::? . '''8 0_ ) ,)J J '.'10 9" ''''$ (' 9 ,08 .) , o , , '0 OJ '0$ ) $) . ) "'J,) 0 '1/9 ;~ I '00 8 . '96' ),) " .JI ',)0 ;) , '''0 }983-U-05 F'ixed I ncom~a Colleot:J.Vll 909. !\4 Investment >'lmcl 1983~12-05 . Municipal Uond F'und 718,09 1904,.01-04 common Stock Collective 212,75 Investment F'und 1984-01-04 Fixed Income Collect.\V/J 994,09 Investment F'und 1904-01-04 Municipal Bond [;'und . "m,09 1984-02-02 Common stock coLlective 236.3,1 Investment Fund 1984-02-02 Fixed Income Collective 9'94.17 Investment Fund :'.984-02-02 M\lTlioipal Bond Fund 710,55 1984-03-02 Common stoc k Collective 263,70 InvF.Ostment Fund 1984-03-02 Fixed Income Collective 963.5,5 Investment Fund 1984-03-02 Municipal Bond Fund 701,78 1984 -04 -03 Municipal Bond FU[ld 1,'125.86 1984-05.-02 Municipal Bond Fund i,763,03 1984-06-04 Municipal. Bond Fund },741.38 1984-07-03 Municipal. Bond Fund 1,731.73 1984-08-02 Municipal Bond Fund 1,734,51 1984-09-05 Municipal Bond Fund 1,'125.84 1984-10-02 MunIcipal. Bond Fund 1,775.21 1984-11.-02 Municipal Bond F'und 1,768,55 1984-12-04 Municipal Bond I'und 1,773,34 1985-01-02 Municipal Bond Fund If '182 ,02 1985-02-04 Municipal Bond Fund 1,790.'30 1985-03-04 Municipal Bond Fund 1,769.49 1985-04-02 Municipal Bond Fund 1,'778.08 1985-0!i-09 Municipal Bond Fund 1,-767.22 29 ",;.' 1995-06-05 Municipal Bond Fund 1,719.65 1985-07-03 Mun.lclpa.1 Bond ~'und 1,706.94 1995-08'-05 Munic:ipa,l Bond F'und 1,684.91 1985-09-05 Muniqipal Bond Fund 1,726,97 1985-10-07 Municipal Bond Fund 1.746.67 1985-11-05 MunIcipal Bond F'ltnd 1,794.40 1985-12-04 Municipal Bond Fund 1,766.69 1986-01-07 Municipal Bond F'und 1,775.'62 1986-02-04 Munidpal Bond Fund 1,763.75 1986-03-05 Municipai Botld Fund 11738.23 1986..04-02 Municipal Bond Fund 1,683,98- 1986-05-02 Municipal Bond Fund l,n6,93 1986-06-04 Municipal Bond Fund 1,696.17 1986-.07-07 Municipal Bond Fund 1,695:55 1986-08-04 Municipal Bond Fund 1,722,79 1986-09-03 Municipal Bond Fund 1,696.07 1986-10-02 Municipal Bond Pund 1,646.42 1986-11-04 Municipal Bond Fund 1,,68A, 19, 1986-12-03 Municipal Bond Fund 1,611,65 1987-01-06 Municipal Bond Fund 1,624.48 1987-02-04 Municipal Bond Fund 1,624,15' 1987-03-04 Municipal Bond Fund 1,586,19 1987.-04-06 Municipal Bond l'und 1,595,71 1987..05-08 Municipal Bond Fund 1,635,33 1987-06-03 Municipal Bond Fund 1,632.43 1987-07-02 Municipal Bond Fund 1,6,81, 1(1 1987-08-04 Municipal Bond Fund 1,598.68 1987-09-02 Municipal Bond Fund 1,617;95 1987-10-01 Municipal Bond Fund 1,588.58 30 1987"'11-03 Mynicipal Bond Fund 1,600.93 1987-12-02 Municipal Bond Fund 1,606,67 1900-01-05 Municipal Bond Fund 1,595.42 .1980-02-02 Municipal Bond Fund 1, 602.62 19BO""03-02 Municipal Bond Fund i,598,47 1.988-04-0-1 Munlcipal Bond Funcl 1,590.45 1988-05-03 MunicJ pal Bond Fund 1,592,11 1988-06-02 Munic:ipai Bond Fund 1,587.78 1988-07-05 Municipal Bond Fund 1.,607.39 . J. 988-08-02 Munic:ipal Bond Fund 1,608.a9 1988-09-02 Munlcipal Bond Fund 1, 597.30 1988-10-20 Municipal Bond Fund 1,581<.96 1988-11-02 Muni cipa 1 Bond Fund 1,582.74, 1988-12-02 Municipal Bond Fund 1,590,77 1989-01.-04 Munic:ipal Bond Fund 1,5.81;.22 1989-02-02 Municipal Bond Fund 1.,576.12 1989-03-01 Municipal Bond Fund 1,583,96 1989-04-04 Municipal Bond Fund 1,592,58 1989-05-02 Municipal Bond Fund 1, 560.'55 1989-06-02 Munic:ipal Bond Fund 1,582,05 1989-07-05 Municipal Bond Fund 1,585.5,5 1989-08-02 Municipal Bond Fund 1,5"12.16 1989-09-05 Municipal Bond Fund ,1,574.03 1909-10-03 Municipal Bond Fund 1,582,52 1989-11-02 Municipal Bond Fund 1,570.04 198~'-12-04 Municipal Bond F'und 1,572,96 1990-01--04 Munic:ipal Bond Fund 1,575.97 1990-02-02 Municipal Bond Fund 1,571<.07 31 1987-05"21 Dauphin Deposit Bank rtncl trruflt 19.00 Co. . 1986 TaX Pr€lparntlon ~\~-".IU 1987-06-29 Dauph.ln DepM.l t [lank and fl'ruut 605,9A Go. 0- Commiss.lon 1987-09"29 Dauphin Depos J.t Bank and 'fnlst 612,60 Co. - Conun,\ ssion 1987-12-29 D&uphin Depos it l3ank and Trust 598,45 Co. . Commission 1988-.03-17 Dauphin DeposH Bank and '\'rust 79.00 Co. - 19[17 1\a>: Proparation Fee 1988-03-29 Dauphin DeposH Bank and 'l'rLlst 60(L 86 Co. - ConunIssion 1988-06-28 Dauphin Deposit Bank and '{lrust. 601, 39 Co. - conunission 1988-09-27 Dauphin Deposit: Bank and Trust '601,46 Co. - CommissIon i' .' 1988-12-28 Dauphin Depos it Bank and 'rrust , 595,19' Co, - Commission 1989-03-17 Dauphin Depos it Bank and Trust 79,00 Co, - 1988 Tax Preparation Fee 1989-03-28 Dauphin Deposit Bank and Trust 587,.94 Co. - CommIssion 1989-06-27 Dauphin Depos It Bank and Trust 597,74 Co. - Commission 1989-09-27 Dauphin Deposit Bank and Trust 600.15 Co, - Commission 1989-12-27 Dauphin Deposit Bank and Trust 595,38 Co. - Commission 1990-03-27 Dauphin Deposit Bank and 'l'rust 590,7~ Co, - Comm.i.ssion 1990-06-27 Dauphin Deposit Bank and Trust 595,05' Co. - Commission 1990-09-24 Dauphin Deposit Bank and Trllst 95.00 Co. - 1989 Tax Preparation Fee 1990-09-27 Dauphin Deposit [lank and 'rrllst 596.96 Co. 0- CommIssIon 1990-12-27 Dauphin Deposit Bank anr! Trust 659,07 Co, - Commi..,sion 38 1~84-01-03 Maxy Meade Maxwell - Income f,,540.~7 Distribution 1984-04-02 Mary Meade Maxwell - Income S,A97,04 DIstdbutl()n 1984-07-02 Mary Meade Maxwell - Income 4,93f.,72 Oistr ibut Ion 1984-10..02 Mary Meade Maxwell .. Incom'e A,930.66 Distribution 1985-01-02 Mary 14e ade Mal:well .. Income 5.000,85 DIBtributlon 1985-04-02 Mary Meade Maxwell - Income 5,064,98 Distr ibution 1985-07-01 Mary Meade Maxwe 11 - Income 4,921.60 DIstribution , , 1985-10-01 Mary Meade Maxwell - Income 4, 640. d8 Olstribution 1986-01-02 Mary Meade Maxwell Incqrne 4,987.32 Oistribution 1986-04-01 Mary Meade Maxwe 11 - Income 4,961,82 Oistribution 1986-07-01 Mary Meade Maxwell - Income 4,765.71 Distr ibution 1986-10-01 Mary Meade Maxwell - Income 4,697.79 Distribution 1987-01-02 Mary Meade Maxwell - Income 4.349,75. Distribution 1987-04-01 Mary Meade Maxwell - Income 4,248,70 Distribution 1987-07-01 Mary Meade Maxwell - Income <I, 197 , 94' Distribution 1987-10-01 Mary Meade Maxwell .. Income 4, 314 , 32 Distribution 1988-01-04 Mary Meade Maxwe 11 - Income 4,258,51 Oistribution 1988-04-01 Mary Meade Maxwell - Income 4,122.35 Oistribution 1988-07-01 Mary Meade Maxwell - Income 4.202.86 Distribution 43 \0 If~\ r~) n, , 1'" ,I c...,.J Ld (;:j to (.1\ ['-J ;J ~ ... "" ..l E5 ~ I'l 01 p., " 01"" "" ;i~ H iii I'l,.d "01 '" 0 Q,I CU 4J~ en H U 01 m'~ H ., ~ ~ ~ ) J ~ H gU:;,j A <O'IM 41 ~ ....co A ~~~ ~ .."" '" Z Q,I.-l...... tJ H "" 01 0 0 ~ c:l ,. 1\"1;I~ (-I ~ U ;j CO ~ ro .. CJ ~~p, '" ~ 4-l ~ ~~.j fI) ro..cl 0 ~ ::l:r: U l:'H Uu H ~ 1-1 ..... ~ ~ ~ H'g~~~ 0 H ...... '" ~ o <II ~"" 'l, . . ''3 ~nn..,l'(Jj-- ijl ~8 'ijl!... f(:\ ,1MIoo p.~.ijot P..Odo:1I "U,Ollnq",.,p 10-'1.," .....JtJ.p "t 1M! .:>>". P8t"'''UOO,~~'IIIP PUB l,..'O~.~~'~ "I ---.. -6b67'Cr'-~'~ . ; ~ t~'h' _~''''_4' .~., ~. 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