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97-00637
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I I " II : II !: : II! 1111111' :1111111'11,1 u. :':1' II :,:;;:" ,: II :' i , I: !: ; I!:, ! I II::, II ! I ,: , :. i ',I ~, : : ' I : Ii II i : i II!' I Iii I I : I!: I ! I:: i ! I i: ! :: Ii: I II~:;: , . , , ; f' ,I , , ' ,3Jlttllt IItU ttttb Qr~!.;btutettt Of( , PBRNIOR R. LASHRR I, BERNICE 0:. LASHER, ,of 216 a. IIr11nt;Jton Road, Hart'isburt;J, Dauphin' County, I?llnnsylYania, blllint;J of sound mind, mllmo,rY and undll~.tandinq, dom.Me and publish this, my L~st Will .nd 1~sta- m.nt, hllrllby r.Yokin~ all formllr'Willll by ma at any time harllto- forll mada. lTEM I. I dirllct that all inheritancII and IIlItatl taKes bllopmint;J due by rllallOn of my daath, whllthllr lIuoh taKell may " ba vayabl'6t by lI!1tat. by t;'ecipiant propert.y I!lh.ll my or any of any bll Paid by my EKecutor" out ot the proJjlerty palllling under ITEM II df thh Willi /Ill an eKPl;lnflle and cOllt ot admin,iS!tration of my ntatll. My ItKecutor IilhaH hay II no duty or ob11t;Jationto obt.in reimbl1rfilll"'lln1;. of any QlJoh tall Ilq, paid, aVlln theut;Jh on proo.lldll Of , I'" in.uranca or othllr proparty not pa..int;J Undllr thiS!- Will. I n the " abllolutli' di.cration ot my ll:Kacutot"/ Iluch tallllS may bft paid immadiatftly, or the Ellllouter may"polltpone thIA paymant 'of, tllK" on tutUI'll or ramaindllr inte~.llta until the tlm. pO..IIsaion thereof aoorulIs"to thll beWaficiariall. ~1, ,(' ,';/ /' ~.t""n-~.t.>_:~ ,L, (*wArA./ JlerniaaE. Lashar, ' I?ge 1 of 6 pagas ;j' , , " , , , f" ..t 01' PlrIOn.l" as ,my Tru.t.. mhall dum willa, wtthout beino r.- .t.HQ,hd tn 10~Q.lhd "hO.l invllltmlnt", and I/i~hout' bdno 11l\1i ~.d' by .ny Ihtuh or ru18 of 1'ilw 'rloll:'iflnQ invntmlntl by " tiduli!1nhl.. (B) To a.ll, lither at publid or private sal., and upon luch term. and conditions II. my TrulltS61 may dum advlnhQloul to ,thl "trult'i IIny' or .11 r'II1 or personal utllts or intllrash thll'lin ol/nld by t.he trust sevQrlllly, or in CC,lnjUndtion with ot.hlr pIU"Onl , 'nd'~o oonlummats Illlid sal. or lall. by aufflolent. d.eds 01' other inltrumlnts to the purchllser 01' purchassrs conveyino II te. simpll titl., frill and clell~ of 1111 trust. ,lInd without obliOlltio~ to thl PUrohll,lr 01' puroh'~lrl to sse to the appficllti6n of the purohall monlY 01' ,to make inquiry into th" validity of, uid sale or a.bUII .18'0 to makl', IIlK8lCutel, ackndl/ladoe snd deUvlH any 'and all dudl, I, alllionment./ options 01' other wr~tino Whioh may b. nac8lssary 01' de.irable in carryino out any of t.he powers conflllrrad upon my Trustlll' in thi. plI~aoraph or slsawhlllre in this InstrUment.. (e) To 1lI0rtOllga real estate and to mllka hues of real astllh illlteln(:,l1ng bliltyond tha terms ,of the t.rust hereund8lr,,' " (0) To borrow monely t'rom any party, "includino the"Tl'usteo, . '" to Pay indlbtClldn8lll!s of the trulllt and taus and to I..ign and pl.dg.'~a..'. of ~h. trust therefor. (E) To tay Jll coats, t.aKas, eXPanll!es and chsrg~~ ~n conn8lC- tto'" wi,th the IIdminis,trstion o,t' the trust, Inoluding a rusonabl8l jp ,~~"'~~ ~ c;f ~-L/ aern'ica E.Luher"'" PClIqe 6 of 6 Psg.. " I' !. " " '(I'j II " l ~ ; i ~,~l ","- ~. LI I ~ 1Ir. ~ .~ ~ . b ~ ~ ~ ~ II ~ ",,' I I I I' " I " it " , , ,.'" .' , ~ ,/1' " " ", I' " 'i " , iR%Nq%PA~ GAINS OR ~ossms ON SA~ms OR OTHmR D%~PQS%~IONS loopc'4) ga,w 1.&aa P'ORWARD $ 44,421.S0 $ 8.,541.02 01/20/9S' 15 Shs. Eli r.,Uly &c CO\l1pany, Common Nel: Proceeds 1,012,84 Acq~isition Value .1.02~ " 7.72 01/20/9S '10 Shs. Amerioan Intl. Clroup Ino. , Common Net P,;I:'oceeds 99B.96 Aoquisition Value 1;006i63 7.67 ,~1/2Q/9B 15 Sha. Merrill Lynoh &c Co. Ino. , Common Net Proceeds 990.34 Acquisition Value 1,021'; 50 31.16 Qi/20/9S30 Sha. Tosoo Corp., Common New Net Proceeda 953.21 Acquiaition Value 968.63 , 15.42 01'/20/9'S 25Sha. Allied Signa~', Inc" Common Net Proceeds 922.46 AQquisition Value 5122.91 .3'5 35 Sha. liarley Davidson Inc" Common Net Prooeeda 906.46 Acquiaitiori Value 983,50 ,- 77.04 " Shs. UAr., dorporation, 10 Common Net ProQeeds 8ao. B5 Acqui!'lHion Value 82ELOO '54. S5 ;, 0l(20/98 20 Sha" Boeing'company, Common Net Proceeds 912.96 Acq~iaitiori Value 9 8 O...ll. 67.79 FORWARD $ 44,476.65 $ S,748,17 19138012 - 14 PRINOIPAL GAINS OR LOSSIIlS ON SALIIlS OR pTHIIlR' DISPOS:J:T~ONS (oon!: I dl. !JAll:l l:&ii FORWARD $ 451 lSl1. III $ 111454,451 0.1/2B/51B 60 Sh",,' Met'o~ &c Co. Ine, , Common Net: Prooeed", 6,721,27 ACquisition Value ei47~.74 1,241,53 01{28/9B 25 Sh"'. Tyeo Intl, Ltd. , Common Net Prootll;lds 1,OBB.09 Acq\li13ition Value 990.00 5lB.051 01/2B/SlB 15 Shs. Ban~america Corporation, Common Net Prooeed'" " 960,34 " Acquisition Value 1.02~.47 66.13 - 01/2B/51B 15 Shs, Safeway Ino" Common New Net prooeed", 5l64.09 Aoq).lisition VI;\J.ue 711.59 252.60 2'9 Sh",. Raytheqn Company I Class I' AI Common Net Prooeecls, 1,3q51.15 ' AOq:uisi~i6n Value - 1,343,82 25.33 150 Shs. Sara Lee corporation, Common Net. p;roeeeds 8,3051,72 Acquisition Value EL393. 7~, l,915.51B 02/12/51B 110 She. aillette company, CQmmQn Net Prooeeds J.1, 071 ,'13 Acquisition Value Q,4BO.31 115510,.76 , 02/12/518 700 Sha. Texaco, 'Ino. , Common Net Jilrooeeds 37,772.48 iS51.35 'ACquisition Value ~7.6Q3.13 --"- FORWARD $ 501485.45 $ , 11,520.1$2 15113.B 0 12 17 . I' I2lfil~R.IBU'l'tONS 011' P\tINOIPAL TO BIllNIll,ICIARImS .lq"nt1dl FORWARD ~8mesMt & ~lar8 Go Keni~aQ Bequest 07/1B/97 6B/01/97 M~soellaneoUs Jewelry to o9mplete bequest . lv1auraM:Lmmaoh " Bequest 07/1B/97 ~~~~~~~A~~~~m:'~~ ~~:m~m~~~H~n~R 1Hm WILL OF BE~ICE ~SHER. DmCEAElED 10/1.6/~7 CaSh 10/29/97. $20,000 U.S. TreaSury Notes i 6. 37~1k due 1/15/99 10/29/97 $20,000 U.S. Tre(Ulury Notes 7..1251k due 2/29/00 10/29/'iJ? 100. Shs, ,American Home' produotS corporation, Common 10/29/97 10.1';.9/97 375 shs. Ashland Ino\, Common 200 shs. Automatio Daca prooessirig, Ino., common , 10/29/97 $0 Shs. Bankamerioa corpor,~t~on, common 10/2_/97 100 Shs, Bell Atlantio 9orporat'.ion, Common 10/29/97 91 ans.' Burlington Northern, , Ino., ComlJ'on FORWARD . 27 . . ~519l'3B012 $ $ 3B,175.00 ,. . PS.. 000.00 50,,000.00 , $ 20'0,000,00 20,075.00 20,36B.76 6,B37,SO 16,992.19 ", ' 9,525,00 3,3B9.39 6,~S6,2S 7,160.56 $ 291,204.64 $ 1510,000,00 11. e2q....Q.Q. ,,;; DISTRIBU'l';J:ONS 011' PRI~OIPAL TO BIllN'lilll'IOIARImS (9ont I dl FORWARD $ 291,204,64 $ WACHOVIA ,BANK. -N t A ,. 'TRUSTEE FOR' THIn ~ENEFIT ~F JAMIll~ ~D CLARA KE\'lI1:\AN UNDER T~mwi~L OF BEItNICELASHIll~. DECE~8mD (oont I ~,l.. 10/2'i1/97 75 Sh/il, c;soo Systems Ino. Common 5,6B1.25 10/2'9/97 100 She, Cooa Cola Company, Common 6,377,\56 ,~0/2'i1/97 50E!~S. Colgate Palmolive CompanY, Common 3,392.50 , ", 'I, 10/29/9,7 25 shs, Compaq Computer Corp, Common 1,515.00 10/2'i1/97 75 Shs,Costoo Companies Ino." Common '10/29/97 50Shs, Disney, 'Walt ,Company, Common 10/~9/97 100 Shs. E. I. Dupont de Nemours & Company, Common " 10/29/97 '10/29/97 75 shs" Duke Energy Corp. ", ' 125;E!hs. Federal National 'Association, Common Common 2,643,75 4,050,00 5, 36B. 7.5 3,417.19 5,304,159 11,500.00 L2,923,44 4,'286,BB B,371.BB ,,2 d32" 81 , $ 36B. 4 70 I.~B $ Mortgage '10/29/97 200 She. Gener.al Electrio C9mpany,Common '10/29/97 225 Sha, General Motore corporation, Common 10/29/97 50. 'Shs .aillett:e company,dommcm q " ~0/2tj/_7 1;60 She. Hershey Foods Corp" Common, 10/29/97 25 shs', Intel' Corp, Common FORWARD 15L913B012 28 . i ~ " ao,OOo,OO 190,000.,00 , " " ~(j/29197 10/29/97 10/29/97 10/29/97 10/29/97 DISTR:l:BU'l'IONEI or PR;NOIP,"L TO 13I1lNIIlll'IOIARImSCoont:1cl.) FORWARD iii 368,470.28 $ ~~~~~HAO;~~E~' ~D ~~~E~~~~H~DER . ~ijE'l'l1LL O~BE~:rCE LASHE~. D)ilCIllASED(oont'dl 100 shs. Johnson & Johnson, Common 247 shs. r.,ookheeq Martin corp" Common 60 Shs, Motorola, 1no" Common 76 She. Na t ions bank Corp., Common, .. 100 Shs. P P & L R~souroes I Ino, , Common 10/29/97 100 Shs. P P G Indus~r:t.es , Ino" Common , 10/';.9/97 100 she. Pepsioo, Ino. , Connnon I' 10/29/,97 10.0 Shs. Phelps DodgE! Corporation, Common ,:10/29/97 60 she. Prooter & Gamble , Company, Common 10/29/517 10/29/'3'7 10/29/97 10/29/97 10/29/97 013/12/98 15193.3B012 j ! 50 Shs, SafeWay Ino." Common .New 75 Shs. Sara Lee corporation, Common 360 Shs. Texaoo, 1M." Common SO Shs. Warner Lambert Company, Common ';. \3 She, Merck & Co, 1'nc::" Common 200 She. Amerioan Home Products Corporation, Common FORWARD ~ 29 - 190,000.00 6,187.50 22,847.50 3,.OB1.25 4,576.94 2,050.00 5,600.00 3,32 Ii. 65 7,687~50 3,.207.81 2,253.L3 3,196.88 18,801.56 ", 4,.906.25 2,284.38 6,837.50 " $ 465,314,13 $ 190,000.00 PI~TR!SUTI9N~ 01l'PRINQIPAL TO BENmFICIARIIllS (ao~bldl :1.6,992.19 9,525.00 3,42L,57 6,856,25 7,317,94 3,~;:!O.46 '6,3/7.50, 3 ',392, ,50 3,149,09 4,050,00 5,832.44 3,417,18 5,825,69 $ 545,2gt, 94 $ FORWARD $ 06/:I.~/g8 05/12/98 Wt\C~9VIA BANK, N. A.. TR\JSTElE FOR THill ~mN~~IT OF .~AM~~AND CLA~ KENI~UNQER T~~WILL OF ~mRNIC~ LASHER, D~cmASIllD (cont'dl 375 Shs. Aenlan~ Inc" Comm9n 200 Shs. Automatic Data Proqessing, Ino., Common 05/1'2/98 60 8hs;. Bankamedoacorporation, Common 06/:l.2/9810D sbs, Bell A~ll!lntic corpo~ation, Common 9'3 Shs, Burlington Northern, Ino, , 'Common 05/12/98 "76 sns, disco Systems Ino., Common '0'5/12/516' 1008hs, Cooa Cola Company, Co!!,mon 05/12/96 50 sns, colgate Palmolive Company, Common 05/12/98 87 Sns, Costco qompanies Ino" Common 60 .Sns. Disney, Walt Company, Common 05/12/9~ 108 Shs, E, I. Dupont de Nemours & Compatly, C,9mmon "05/12/98 75 Sha. DUke Enet'gy corp" Common 05/12/98 13SSha. Federal National MoX'tgage Associat~on, Common FORWARD ~51g138012 H 30 . 465,314,13 $ 190,000,00 " i90iOOO.00 ", , , .. l;l:t~'+'R~BJDlIQ~lil 011' ~nNQIPAL '1'0 SmNBllrICIARImS (dqf1j:.1 d) " FOr{WARD $ 821,731. 61 ~~~~AO:~~; ~~R~W7~u~~f~dg~~LT~~VRC~ ONQBI~ THE WI~~ ~F ~~RNIq~ LASHER I ~BlCmA~lJlD C~sh $~O,OOO V.I. Tre~su~y Notes 7,1261f due 2/29/00 .. 10/11~/ll.7 100 Sha, Amerioan Hom\'l Produots corporation, Common 101.16/ll'7 10/~ll/5l7 FORWARD . $ :ilOO,OOO,OO :ilO,368.76 6,837..50 .. 16,iil9:il, 1.iil ' ll,5:il5"OO 3,389,3e 6,856.25 7,160.56 5,68L2B 6,377.50 3,39:.1,50 L,515,00 2,643.75 , . $ 290,73iil,64 $ 8211'731,(1l " .. 10/25l/97 376 Shs, Ashland Inc., common ;/< 10/~9/ll7 200.Shs.Autqmabio Data "PrddellsiIig,~no" Common 10/29/_7 ~o S~s.Bahk~me~ioa Corporation, common . 1q/~9/!l.7 100 E!hs. Bell Atlantic Corporat~on, Common '1~/2ll/9791.Shs. ~ul\~ington Nor~,hern, :J:no. ,Common 10/29/97 75 She. cisco Systems Inc, Common 10/29/97 100 Sh,s'" Coca Cbla Company, Common 10/29/97 50..shs. ,Colgat~ Palmolive' Company, Commol'\ 25 She. Compaq Co~puterCorp. CommOll, 97 '75Shs. Costco Companies Inc, Common . 32 DISTRIBUTIONS 011' PRINCIPAL TO~mNmFIQt~~ImS C~o~tld) FORWARD $ 290,73~.64 $ 821,73~.61 ' ,. 'ijACHOVIA BANJ(. N I At. TRU8TmBl FOR THE BENEFIT OF ~T. ~DR.IllW'SmPISC9PAL CHURCH ~DIllR THE WILL OF BERNICE LASHER. OIllCEASEQ C"ont'dl ,~0/29/97 59Shs. Disney, Walt Company, Common " LO/29/97 10/29/97 1pt:l9/97 25.Shs. Intel Corp. Common 100Shs, Johnson & JOhnson, Common 247 Shs. TJookli~ed Martin Cqrp:, Common 25 Shs. Merok,& Co. Ino., Common 50 Shs', Motorola, Ino., Common' 75 Shs. Nationsbank Corr., Common FORWARD 4,050.00 5,368.75 3,417,19 5,304.69 11,500.00 12,923.44 4,286.88 8,371,88 2. ,432.81 6,187,50 22,847.50 2,284.38 3,08.1.25 4,575.94 $ 387,371,.85 ,$ 821,7;11,61 , 10/29/97 100 8hs, E. I, Dupont de Nemours & Company, Common 16/29/97758hs. Duke Illnergy Corp. Common ,:10/29/~7 125 She. Federal'!-lational Mortgage A~,q~iation, Common 10/~91 ~7 200 Shs. General Electric c~mpany, Common 10/,29/97: 225 8ns, General Motors Corporation, Common "'10129/97 5QShs . Gillette Company, Common 10/29/97. 150 811S, Hershey Foods Corp" , 'Common 1Q/,~9197 " 10/2~/97 10/29/97 L913.8012 . 33 - I' RISTRIBUT;QNS 011' PRINCIPAL TO BmNmFIOI~RImS Caont\dl FORWARD if.~~~ ,r~~i~i~iF~UR9H ~P/29/~7 100 Shs. P P & L ResourQ$~, %no" Common, , '10/'49/97 100 shs, Pepsico, Inc;,common 1~/29/.7 100 ~hs, P ~ q Industries, Ino., dommon ' 10/29/97 100 Shs, Phelps Dodge Corporation, Oommcm 10/l/iJ197 SO Shs. Prooter & Gamble company , , common lo/29/~7, 50 Sns, Safeway Ind" Common New '10/29/97 75 8hs ,Sara T.ee Corporation, Common 10/29197 350 Shs .Te~a09, Ino" Common 10/29/97 5.Q Shs, Warner Lambert Company, Common. 10/29/97,,$20,000 U,S'. .Treasu,ry Notes 6,,375" due. 1/15/99 05/12/98 20Q8hs, Amel;'icanHome Produots corporation, Common . ,05/12/98 375,8he,; Aehland Inc., Common I' 05/12/98 200Shs, Automatid Data Processing, Inc., Common FORWARD " , 1.519138012 . 34 - $ 387,371,85 $ 2,050.00 3,326.65 5,600',00' 7,687.,5() 3,207.81 2,253113 3,196,88 18,801.56 4,906,25 2P,075.00 " 6,837,50 16,992.18 9,52$,00 $ 491,831,31 $ 821,731,G1 821,731.61 " pISTRIBUTIONS or PRI~OIpAL TO BINKrIOIARIIS Cccnt'dl ,FORWARD $ 491,831,31 $ e~1,'731.Ell W~CHQVI~ BANK. N.A.. TRUSTEE FOR T~~ BENEFIT OF ~T. ANDREW'S EPISCOPAL CijURCH UND@R THE WILL OF BERNICK LASHERr pECEASED (cant I d) , 06/12/9B 60 Shs. . Bankamerioa Corporation, Common 06/12/98 100'Shs. Bell Atlantio Cqpporation, Common 0!i5/L2/IlB 92 Shs. Burlington Northern, 11'10., common, FORWARD 3,421.58 6,856.25 7,239.25 3,820,45 6,377.50 3,392.60 3,185;29 4,050,00 5,778,,44 3,43.7.19 !l,825.68 12,056.61 1~,234i8L $ 569,486.86 $. 821,731.6L , ' 05/12/98 76 Shs. cisoo Systems Ino., Common ,.05/L2/518 100 She. Cocia Cola Company, Common . '05112198 60 Shs, Colgat~ Palmolive Company, common 05/12/98 88 Shs. Costoo companies Ino." Common 06/L2/98 60 Shs. Disney, Walt Company, Common. 06/3.2/98 107 Shs. E. I. Dupol'\t ,de Nemours & Company, Common 05/L2/518 '75 Sha. Duke Energy Corp., Common 06/12/98 135 Sha. Federal National Mortgage Association, Common 05/:1.2/98 208 Shs. :Oeneral Electrio , 'Company, Common 05/12/98 22~ She. General Motors Corporation, Common 15191 3 80 12 - 35 . '15 Shs . Exxon Cor,p,oration, common 2.0 She. WilUame companies Inc. (pel,) Common ' 11/~o/97 10 She. ,.Warner Lambert Company, " Comm<;m 11/20/,~7' 35 Shs, Walgreen Co" Common 11/20/97 20 shs. Uniot1 Carbide Corp, New, Common' 08/22/97 08i22/El7 " 08/~2/97 08/22/97 OB/22/97 Q8/20/97 If 09/05/97 "f ;1 09/25/~7 ~9/2~/97 09/2,~/f)7 11/20'/97 '" 11/20197 iRI~OIPAL ~NVm~TMm~s MAD! 100 Shs. Intel Corp, Common 9,731.76 8,547.50 , 100 She, Gillette Company, Common 100 Shs, Compaq Comput~r Corp. Common 200 She, Bankamerioa corporation, Common 200 Shs, Colgate Palmolive Company, Common 300 She, Coetoo companies .Inc. Commcm 6,060..00 13,557,50 13,570,00 10,575,00 5,053.75 6,010,00 5,435,00 2~,n5.0.0 927,76 100 'sh"l, Nationebank Cqrp. " Common 11)0 She. Cooa Cola Company, Common 100 Shs. Mike Ino. , Class B 300 She. Cisoo Systems Ino. Common 1,059,50 1,3B1.00 1,106,.00 894,50 11/20/97 10 shs .,,,UAt. corporation, C~mmon 11/20/97 25 She. Tyqo Intl, Ltd" Common B,26,OO 990.00 L9138,012 - 38 . OHANQms IN PRINOIPAL HOLOINQS Ccont'dl Acoount Value 3'CQm Core. . Qommol'\ ,~1/20/9" 25 Shs.' PurohMed 12/09/97 25 She. Sold 0 Shs. $ 818.75 -818.75" $ 0.00 .................... ................ ,Alaska Air Grouo Inc., 9ommon 1.1/20/97 01120198 25 She. Purohased Shs. Sold Shs. $ 899.38 25 o $ -899.38 0.00 ................. ................ ~lli~d Irish Sks. PL~ ADR Ordi 07/17/97 1,000 Shs. Exchange offer of Dauphin Dep, Corp, , Common 07/24/97 1.000 she. So~d 0 Shs. $ 43,000.00 -43.000.09 $ 0.00 .............a... III............... ~llied Sianal. Inc,. Common 11/20/97 01/20/98 " 25 Shs. Purchased Shs. Sold Shs. $ ,'I 922.81 25 o $ ~922.81' ,0.00 ........a....n... ..IlIIR............. 1!H9138012 - 44 . 10/29/'i7 10/29/97 , 06/06/98 06/12/98 . " ,. " 05/12/98 11/20/97 01/20/98 15191300L2 OHANGms IN PRINOIPAL HOLDINGS Ccont1dl Am~rican ijomm Prbducts "Corporation, Common 400 Sha. Reoeived lOO 8hfil. Distributed ~OO Sha. 100 She. Distributed 200 Shs. ' 200 Shs. Reoeived through a 2 for 1 stock split 400 . Shs. , 200 Shs. Distributed 200 Shs. 200 Sha,. Distributed 0 Shs. ....w............ American l;ntl. 'Graue Inc ii' Common 10 Shs. Purohased Shs. Sold Shs. 10 o ................. - 45 . Aooount Value $ 27,350.00 ..6.837.50 $ 20,512.50 ..6,837.50 $ 13,675.00 OtDO $ 13,675.00 -6.Q37.50 $ 6,837.50 ..6.837.50 $ 0.00 ."lEI............ " $. 1,006.63' $ ..1,006.63 0.00 .................. OHANGES ;N P~INO;~A~ HOLDINGS (9Q~~'dl, "'8h~8.nd ' IncJ, j commoQ 1,,500 Shlil. Reoeived 375 She. Distributed 1,125 shs. '375 Shs, Distributed 750 Shs. 05(12/98 375 sho. Distributed 375 Shs. 375 S l:li... Distributed 0 Shs. 10/29/9~, 10/29/97 05/12/98 I' 1519138012 .........a..~.... , Aut.omatio Dalal ~rogessina;~ Inc.. Common 800 Shs. Reoeived 200 Shs'. Distdbuted (;00 Shs. 209 She. Distributed .400 "shs. 200 Shs, Distributed 200 Shs, 200 Shs. . Distributl;\d 0 aha. .......~......a.. " 46 - Acoount,. Value $ 67,\/,68.75 ...16,992',19 $ 50,976.56 ..lS,992~19 $ 33,984,37 r -+~.Sl92.18 16,992'119 -16,992.19 $ 0,00 ......;.......... $ 36,100.00 ';'9,625,00 $ 26,575,0.0 ,..9'1,525.00 $ 19,050,00, -9.525'.00 $ 9,/525,00 r .9,525',00 0,00 .w....IIt.....~..a 08/~~1'97 t0/29/97 10/29/97 'i, li/'J.0/~7 01/28/98 05/1:a/98 05/12/98 '16129l'iJ7 '10/29/97 05/121'iJ8 l)s/i2/98 1519138012 g~qms IN P~;NOI~AL ~O~DtNaS Caont1dl Moount Value~ B!l.nk_~merica Coreors. t i. on , pOl1lmc;m 200 shs, Jilurohaeed 60 slJs, Distributed 160 She. 150 'She'. Distributed ,100 Shs. 15 Soe. purohased L15 Shs. 15 Shf;L sold 100 Shs. ,50 S~ DistribUted SO S e. ~O She. Dhtributed 0 shs. $ 13,557.50 ~3:,-,389. 38 $ 10,168.12 ..3 J :l89'.' 38 $ 6,778.74 $ 1. 090.88 7,869..62 ~1','02S. 47 $ 6,ti,p.15 ..3,421.58 $ 3,421;57 -3.421. 57 $ 0.00 .................. ...a............. J3etlAt~ant~c:l, corcoratiq~. Common 400 Shs. Reoeivec;1 100 Shs. Distributed 300 Shs. 100 8hs~ Distribut.ed 200 shs. 100 'She. Distributed 100 Shs; 1O0 Shs. Distributed 0 Shs, ,. es.....N..JlI...C:lItC ................. - 47 . 08/22/97 u1201~7 /,- 1Q/~9/97 'of, ~0/2_/~7 05/12/98 '0 15 1 ~1380 1:! ;1 OHANGIllS I~ PRINCIPAL HOLDINGS Coont1dl , Boeina 9omcanv, Common ...~.q......~.a.. Bl1r~~l'\qtoll Northern. +"0 i_" Common - 367 ,Shs. Reoeivell 91 l:ihs. Distributed 276 Shs. 91 Shs 'i Distdbuted 185 .' Shs. " 92 She, Distributed 93 Shs, 93 Shsl Distributed 0 Shs, ....~.a~,...a~~a.u . 48- AOf;lol1rtt ,;.'j'J/alue $ 3,690,75 , 0.00 $ 3,690.75 $ ..3,'690.76 0.00 ,$ 980.75 980,;75 -980~ $ 0.00 ..II.Iii.iI.~...".Cl $ 28,878.31 $ ..7 i .16'0; 56 211117.75 $ ..7-;-160 ,"6S 14,557,19 , ..7.239.25 7,.317.94 $ ..__7 i 317 . 94 $, 0.00 ............=*'.. ll/20197 12/05/97 ~1/20/97 . ,.01/20/!ila I' . Cl~GIll~ IN PRtNOIPAI.!HOLDINGS Coont:1d) Oabletron SVstems Inol. Common 35, Shs, purohased 35 ,eOs: Sold o Shs, .~.a...~......~.. Card~n~l Hsal th Ino. , Common 15 Shfl . ' Purchas.ed ~hs , Sold Shs. 15 o ..........~...... OisdO ~ystem8 Ino.; Common 091,~p/97 300 Shfl.' Purohased 10/29/9,7 75 shs, Distributed 225 Shs. 10/29/97' 75 Shs. Distributed 150 Shs. ,,11/20/97 15 SliL. Purchased l65 Shs, '-i, 12/09197" 65 She. Sold 100 Shs. . 49 - $ $ Aocount Value 992.25 .,992.2G 0.00 .................. $ 1,104.00 $, ..1,104.00 0.00 1$19138012 ,............... $ 22,725 "00, $ ...5,681.26 17,0'13.75 $ 'i ,l...S,681.25 1113.62.50 1.'241$.00 12,607.50 $ $ -4; 966 .,59 7,640.91 Q~QlIlS,IN PRINCIPAL HOLD.~aS(\1911t'c\1 Aooount Value ~~~;.~.svete~e Inc,. n (cont' dl . 50 ,8he. Reoei.ved through a 3 for 2 stocK . split 150 8hs. 75 ,~hs . Discributed 75 8hs. 7p 'she t Distributed 0 8hs. ~ 0,00 7,640,91 ~';.117197 _3.820.45. $ 3,820,46 $ ...3,820.46 , 0.00 06/12/98 ........IlIl...Ill...-..~. .......IlIl..IlIl...-..' Cooa Cola Comoanv. commgn 05/12/518 '" 300 Shs, "'eoeived 100 8hs,~ purohaEl(,'ld 400 SM. .' 100 8~Distributed 300 8 B. 100 She L Distributed 200 Shs, 100 She, Discributsd 100 Shs, 100 8hsL Distributed 0 she. $. lSl,500,00 :-$ 6.01%.Q.Q. 25,51,00 ;; "~.377.50 $ 1'9,132.50 ..6. :J77'~ SO $ 12/755,00 ..b.377.S0 $ 6,377,50 .6.377.50 $ 0,00 10/29/117 101~9/~7 05./12/98 .aa...ClIsl....sf.a;;s ..*.~.._.......~au " 60 - 1519138012 g~~IllS .IN ~RINdIPAL ~OLDINGS (oonn'dl AcOQunt Vall,le . 0~/12/98 ColantB palmolive pomnanv I ;, Common 200. Shs, purohased so She, Dietriputed 150 Shs, 50 fill1s. Distributed 100 shs. 50 Shill' Distributed .50 She. 50 shSt Distriputed 0 Shs, $ U,S70.00 _3,392.50 $ 10.,1'17.50 $ -3,}92.pO 6,785.00 ',..3.392.50 $ 3,392.50 , _3,,392.50 $ 0,00 oe/22/9'1 10/29/97' 10/29/97 ..~..1CI..".1'II...a. ............~.~.. pomoaa ~omouter'c~roi' Common $ 6,060.00 08/22/97 10/29/97 $ ..1.615.00 4,545.00 10/29/97 $ _1,els.00 3,030.00 ~74.63 4,004.63 li/20/97 $ 0.1/21/98 $ , 0.00 4,004.63 -4.004,63 0,00 03/23/98 $ .1lI......IIi..ct.IlIl&=l ...........a....~ 151913(\012 . 5L - Ii 11/20/97 :11/26/97 01120198 OB/28/97 1.0/29/97 10/29/97 11/20/97 I' ' 151913B012 OHANOIllS IN PRINCIPAL HO~p;NaS (aont1dl ACOOU11t _~~~\,/e aomcu~,r Aseociat~on I"t-~l - Inc I I - Common $ 731,00 $ 0.00 731,00 $ -731.Q.Q. 0.00 ...............~. ............~.. Costae domoanise Ino" C(:)mmon " $ 10,575.00 .2.643.75 $" 7,931.25 -2,;~43.75. $ '5,287,50 1.046,88 $ 6,,334,3B -3,lB5,29 $ 3,149.09 ..3,149.09 $ 0.00 .1llI....a.IlIl.....aal .~...a.._....IlIl.... 52 - 07/1.7/97 111~0/97 , 01/20198 10/29/97 3,0/29/97 ,. 05/12/ge 05/12/9B 1519138012 , ' OHANQIllS IN PRINQIPAL HOLPINQ~ (aon~ldl ~~uphin Dec. Corp. I Common 3.,000 She. Received 1,000 Shs. j1JKchang8 offal;' for AlliEld Irish Bks, PMC ADR Ord, 0 Shs, .........~..~.... pe'ere &. dotnoanv I Common 20 ~hs, Purohased Shs~ Sq~d She. 20 o ..........-...... DispeVI walt Comoany. , COl)lmoh ,. t' ...~..~........~. . S~ - !\Odount yalue ; $ 4i, 00.0.00 '$ ..~f3'i 000. 00 " ,. 0.00 .................. $ 1,054.50 $ ..1" 064 I 50 0.00 ........,......... $ 16,200,00 , ..4,0150.00 $ 1'2';150,00 ..4,OBO.OO $ 8~3.00:00 ..4i050,OO $ 4.,.OSO.00 .4.050.00 $ 0.00 .............a.. " 10/29/97 '101.29/97 05/12/98 " 151913801.2 o~aES IN PRINOIPA~ kOLDI~ql-(coneI91 ~V~e Blnerc;rv ~orOI , Common 300 She. Name ohanged from Duke power ComPany, Common 75 she, Distributed 225 Shs. 75 She'. Distributed 1.50 She. I' 75 She; Distributed 76 She, 75 she. tlistributEid 0 She. .a~..~.......~... cy~e power Comoanv, 9ommon , 300' She. Reoeived' 300 She. Name ohanged to Duke mrler~y Corp, ,0 She, ....~.~.~..w.~..~ ~i !,Duoont de Nemours & Qombanv,",' Common I,' 200 shs. Reoeived . 54 - ACoount Value .$ 13,668,75 $ ..3j~l7.19 10,25~.56 ..3.417,19 $ 6(83.4.37 $ ..3; 417 .'ll 3,,417.18 .3,~17;1.8 $ 0.00 '...a..........~ $ '13;668.75 -13,668.75 0,00 $ 1Ill1II..,1lI1111...1II...,1lI- $ , 21,475.00 ClUINGms IN PRINC!:tPAL HOLDINGSCaont:/d1 , '~6m~~u~~9~~~~~;~~~~~~~'1 ~ Q5/12/$lB 200 She. Reod vecl t.hro\'\9h 4l. 2 for 1 etook spli t 400 She. 10Q sqfll. Distributed, 300 Shs. 100 She. DiStributed 200 She. 15 8heL, Purohaeed 215 shs. 10'1' Shs. Distributed ,lOB She. lOB She.. DiStributed 0 Shs. , .............-... Eli - 'Lillv & Comoanv. C~mmon 15 Shs. purohased 15, sh/L, Sold o . She. ..........~...... ", . 55 . Aooount' valut ~ "0,.0'0 211'17~. 00 $ -5.368,.75 U,106.25 ,..S.368't75 $ 10,737.50 873.38 $ 11,610.88 $ ..-s,~ 778.44, ~,:832. 44 $ ~S.83_2,44 0';00 ........i!I......'" ' $ '1,02.0.56 ',$ ..1,029~56 0.00 ..'..,IIII..,.......~. .' 11/20/97 11/24/97 01/20/98 11/2019.7 01/20/98 '" 10/29'/97 10/2~/97 11/20197 05/12/9a .05/12/9S " L519'1380 12 OHANGms IN PRINOIPAL HOLOINGE! C con t: 'd I , ' EMC Core. Mass t , Commbn 20 Shs. PurohasEld 20 Shs. Reoeived through a 2 for 1 stook spli t 40 Shs. 40 Shs; Sold 0 Shs. .~.............~. mXXon Corcoratiorl Common L5 Shs'.Purchased She, Sold Shs; 15 o ...a.~a.......... Federal National Mortqaae ; Association. Common 500 Shs, Reoeived 125 She. Distributed 375 shs, L:l5 ijhs. Distributed 260 Shs. 20 Shs. purchaeed ~70 Shs. 135 Shs. Distributed L35 Shs. , p5 8119. Distributed 0 Sha. ....~.~u.~~...aa. . '5G . Acoount Va~lJe $ 1,259.50 0,00 $ 1,269.50 -1.259.50 0.00 $ "................ $ 927.75 $ -927,75 0,00 ................ $ 21,218.75 -6,304,69 $ 15,.914,06 "'5.304,69 $ 10,609,37 1.042,OQ $ 11,651.37 -5,825.68 $ 5,825.69 -5.825.69 $ 0,00 ........:..,.Ill'.tt..., I 06';12/97, 10/29/97 '10/29/97 11/20/97 05/12/99' " ,08/12/98 10/29197 10/29/97 , ,l519L 3 BO 12 OHAN~ms IN PR%NOIPAL HOLDINaSCoont'dl . GenB~al W1sQtrio ,9omDanv J Common 400 Shs. Reoeived 400 She. Reoeived through a 2 for 1 stook She. spli t BOO 200 f;1hEl. Dietributed GOO She. 200 ' She. Distributed 400 Shs. 15 she. Purohased 415 She. 208 She. 'Distributed 207 Shs. 207 Shs. Distributed 0 She. ..~.~...~...~.... Geo~ral Motors dorcqration, Common gOO She', Reoeived , 225 Shs. Distributed 675 She. 228 Shs. bistributed 460 Shs. . 57 - Aopount Vall,l.e ,$ 46,000.00 $ $ 0,0'0 46,000.00 $ -11,SOO,OO 34,500.00 $ ..11,600,00 23',000.00 $ 1,OSSi25 24,055.25 $ , '.'12.066.61 11,9~8. 64 -11,998.64 , 0.00 ...III........r... $ 51,693.75 -12,923.44 $ 38,770.31 -12.p23.44 $ 211,846.87 " , ClHANGES IN ~RI~O:r;P~L H9L1:1:r;NG~ Coont: I d.l Acoollnt Value Qeneral Motors 'Coroorationl Common (oon~ , "12/18/97 o She. Adjust value due to stool< distr~bution on Raytheon CompanY,. Clus 'A, Gammon III ..1,37712S $ 24,469,62 ..12,'234,81 $ 12,234,81 ..12.,234.81 $ 0.00 4$0 ahs. 05/12/98 225 She. Distributed 225 She. 05/12/98 ,,' 225 Shs. Dietdbuted 0 Shs. .~.......~a....~. ;.........a...~a Gi+lette' ComDanv~' Qommon 10,0 Shs. Received $ .8,$00.00 OS/22/97 100 s~s. Purohased 8.547.50 200 S e. $ 17,147,50 10/29/97 ";, 50 she. Distdbuted .4.286.88 150 She. $ 1,2,860.152 I 10/29/97 59 She, Distributed ..4;286:88 100 shs. $ 8,573,74 " !!, 11/20/97' 10 Shs, Purchased 906.63 110 Shs. $ 9,480,37 .02/12/98 110 she, Sold ...9.480.37 0 Shs, $ 0,00 ..~.......~.a~~.. "."'~"..IlI.III....a:aa " " 1519138012' . 5B . , ,l3./20/97 , 1~/~aI97 cHANGIllS IN PRIt:JCI~AL 'l;JOLDINGS' I con!:' dl Qra~ntree,FinlICorp'l C~l)lmo\) 25 25 o Aocount Value Shs, Purcnilfled She. sold shs. $ .836. BS .83~.~e $ 0.00 ................. 11/'20/97 01no/98 H,rlev DavidsoQ InCh I Common 35 35 o 8hs. purohased 80s. Sold 8hs. ................. ~gO & Co., common' $ , Purchased 11/20/97 20 Shs. 01/20/9B 20 Shs. Sold 0 8hs. .10/2~/97 .. ..10/29/97 1519138012 ................. Hershev Foods Cor~il Qomlllon 600 150 450 150 3.00 Shs, Reoe!ved She. Distributed Shs, Shs " Distributed Shs. - 59 . .............."'. $ 9B:f,50 $ "'983 i SO 0.00 ..........".... .! 855,00 $ '''-..ass.'Oo 0.00 ....~............. $ 33, 4.B7. 50 $ ..18'.,:1'71.88 25,115.62 $ .B.371.B8 16,743,,74 11/~0197 '.05/~2/911, 05/12/98 , 9H,i\NGIIlS IN PRINCIPAl. HOl;lDINGS (dQnt1dl Acoo~\nt . Val1J~ ~~~~g~v I ~~~~.!J9~~ .. 20 320 lSQ 160 160 o She. Purohased She., sQe. bistriput~d She', Shs. Dhltributed she. s 1.+2q,1~ $ 17,869.49 .S,~:l4,75 $ 8,934.74 ...8.934.74 $ 0.00 ...a............. ................... 1~/20/97 01/20/98, Home Dsoot Ino.. Commoll I! $ 865,56, -855.56 . . 0.00 15 Shs. Purchaaed 15 'Sha. Sold 9 Shs. $ ...........a..... ..11I............=&:1 11/20197 0:1./20/98 " 1619138012 ~llinoia Tool Wor~a Ino., Co~~on i ~ 20 Sha. Purohued $ 1'.,025,75 20 '0 " Sha. Sold Sha. $ -1,Q2!3,75 ,0.00 ...........~..... .....lIitl'"......JlI... . 60 - , 08/22/97 . 10/29/97 ,. 10/29/97 11/20191' 01/20/98 10/29/97 ' 10/29/97 05/12/98 05/12/98 151913,8012 o~~ams IN PRINOI~AL HOLDINaS l~ont'dl Aocount Value $ 9,731,25 $ ...:2.432tBl 7,298.44 $ ...2', 43~. .,81 4,965,63 - 1,198.13 $ 6/063.76 ..6,063'.76 $, 0.00 ........"'...fII,"'...... ......"........... Johnsori,& Johnson. Common 400 Shs. Reoeived 1<)0 Shs. Dietributed 30,0 She. 100 she. Distributed 200 Shs. 100 '~liL Distributed 100 hs. 100 SQs. Distributed 0 Shs. $ 24,750.00 ~6j187,SO $ 18,562.50 ...6.187.50 $ 12,375.00 !006.1B7tSO $ 6,187.50 $ ~. -i6 i 187 ,SO 0.00 ..........~.~.... ................ , . 61 . "I 07/13/97 05(14/~7 06/04/97 'J.o/2~/97 10/29/n, 151913BOL2 CHANGES IN PR~NOIPAL HO~~.~GS (aont'dl Lam Research Oommon Core, j 300Shs, Reoeived 300 o sbL, Sold Shs. ~~............... Lookheed Mart in' - Corn. . CommQll 3,i9BB Shs, Reoeived 1,000 Sha, Sold ~, ~.8B Shs. 1.000 shs, Sold l,98B Shs. 1. 000' She. Sold : 9BB Shs. 247 She. Distriputed 74L shs, ' 247 Shs. Distributed .494 Shs. . .' 247 She. Distriputed 247 Sha. 247 8hs.j Oistributed 0 shs. .' ............a.a.a . 62 - Acoount \.!a.j.uE!i , $ 10,687.fiO $ ..lQ, G8-7. 50 0.00 "...........ct..... $ 36~,B90,00 ..92,800.00 $ 276,390.00 ..da2 i 500.00 $ lS3,B90.00 ~92.500.QQ $ '91,390.00 ..221847.50 $ 68,542.50 ~22.~47.S0 $ 45,695,00 -221847,50 $ 22;B47.50 ~;22/847, 50 $ 0.00 ..iQ..~...II...,azZf OS/14/1J7 1.1/20/97 . 01/20;9B' 10/.29/517 10129/97 11/';.0/97 ',~ ~",.f ,f' n '....'"f'o'~ ";,,~'e ~''''''';'' ;,' r; "-,.t;,,, "', OHANGIllS IN PRINOI~AL HQLDINGS Caont'dl McDonald's CoroQrationi Common BOO ahs. Received Shs. Sold Shs, BOO o ............~.... ~el~on Bank Coroorahion. Common 20 Shs. Purchased She. Sold Shs. 20 o .....~~......".~. Merc~ & Co. Inc.; Common 100 She. Received 2,5 sfu4 Distributed 75 Shs. 25 Shs. Distributed 50 She. " She. 10 Purohased 60 She. 60 She. Sold 0 She, .a~.a....a.....~. " 63 - Aooount 'Value $ 43,~00.00 $ ...4'3 J 200 I 00 0.00 ............... $ 1,044.50 $ ..1.;044.50 0.00. .......u....... $ 9.,1~,7,50 ..2. 2S;'4, 38 $ 6,853.12 -2.'.284.38 $ 4 '668 .74 911,00 $ 5..479.74 -5,479,74 $ 0.00 ................. 10/01/~7 10/09/~7 12/19/97 ,. 11/20/9'7 01/20/98 J,J OHANa~lil IN PRINO;~/l.L HOLQ,nmS Cccnt1d) Meri,tor 'Auto1119t:4.ve 'Ino, C~mmoQ AocoUnt VallJ~ 29$,6368 Shs, Reoeived in ~pin ~ff fro~ ROQkwell International Corporation, 'New Common 298 Shs_. Sold 0.6368 She. O~6368 Sh€l. Sold 0 She, ..~......_.....R. Merrill;~vnch & Co. Ino.; CQlJlmol1 15, She. Purohased 15 lill1a. Sold o 'SMa. ......"........m. I . 11/20/517 , , 12109/97 M~crosoft Coroorat'ion, Commp\l ...~......~...... . 64 . $ 7,807.97 ..7,791,32 $ 16.,65 ..16.6E $ 0.00 ................ $ 1,021,50 $ ;..1,'021 ;'50 0,00 ....,.......IlI..,.,... $ 1,343;13 $ -'1; 343.13 0.00 ...I'.III'Iit.....I!i:;I.JllIaiI "; Q~Gms IN PRI~CIPAL ~OLtl:l:NGS Cdont1dl AoC!oUnt Value ~onsanto Comcanv, 'commoq .~1/201'iJ7 '01/0B/$)8 20 She, Purohued she, Sold She. ' $ 887.00 -887.00. 0.00 20 o $ ................. ................ Motorbla.. ,- Ino, j Common 200 She, ReoeivP.id 10/29/97 50 She. Distributed 150 She. 10/29/97 50 8hSt Dis.tributed 100 Shs. 01/20/98 100 SfuL. Sold , " 0 shs, $ 12, ~25 ,00 .3_,oe~- ,-25 $ 9 (243.75 ..3.081.25 $ 6,162.50 -6,162.50 $ 0.00 ................. ..1:1..11I.......... " Nationsbaok Coro.. Common 200 Shs. Reoeived - 100" Shs. puroh~sed 300 Shs. 10/2.9/97 75 shs. Distributed 225 Shs. ,10/29/97 75 Shs. Distributed 150 Shs. " 11/20/97 15 She .' Purdhased L'65 shs. $ 12,450.00 B,853t75 $ 18,303.75 $ ~4 ;'575. ~4 13,72~.81 ..'4 .-57a. 94 $ 9,151.87 91~.50 $ 10,068,37 15111L3BOL2 - 65 . 0~/+2/~B 05/+';./9B "t plU.NGES IN PllINOIPAI, HOLDINGS (cont I dl Nationsbank Corp., CommQl'l (cont1d) 82 83 ~he. Discributed Shs. J\C~ount Valuill s $ ..51003.67 5,064.70 83~ Distributed o Shs, $ ..S.ot;4.70 0.00 ....1J'll......1II.""."'.. ...~"........... Og/2's/97, 10/',OS/97 11/20197 01/20/98 15+91380'12 Nike' Ino;. Class B J ,- , Common 300 Shs, Reoe~vec;\ 100 Shs. purohased 400 Shs, ,400 Sqs. Sold 0 shs. .~~~......"~...a. Northwe8~ corooration. Comm<;;m 30 Shs, purohased She. sold Shs. 30 o ................. " ' - 66 - '$ 17,3'43.75 $ S.439tOO 22,77B,75 .22.77B.75 I 0.00 $ '/'; IIl!i1................ $ g93.00 $ -993.00 0.00 ..a......"....... .' QHANGESIN P1'tINOIPAL HOLDINGS C ~tln t , d) Aooount VAlue O~ford Health Plans Ino.. Common 11/20/97 01/20/98 40 shs. Purohased she. Sola She. $ 1,000.00 40 o $ ..ljOllO.OO 0,00 ~ ~ ~ L R~~pUroee. Ino.. ComlJ)oij ,', , 400 She. Reoeived' , 100 ~ Distributed 300 100 8hs, Distribu~ed 200 Shs'. 100 She. Dis~ribut:ed 100 Shs, j 100 She, Distributed 0 Bhs. $ 8,200.00 ~2.050.IOO $ 6,160.00 $ ..~.OBOIOO 4,100.00 $ ~2.060iOO 2,050.00 .'2 t 050 I 00 ~ 0,00 lo/~'ip/97, 10/29/97 05/12/98 ~,p,GIndustrieB. Ino,. Common ' 400 Shs. Reoeived , 101~9/97 100 shs. Distributed 300 She. 10/:a 9/9.7 100 Shs, Distributed' 200 Shs; $ 22,400.00 ..S.600.00 $ lS,eOO,oo ..fL 600 " 00 $ 11,200.00 ;, 15191380L2 . 67 . 06/12/518 06/12/98 OHANams It: PRINOIPAL HOLDINGS (oont I dl. , Aooount Value p p a Industries. Inc ;;, Common lOQnc'd) 100 100 lQO o S~ Distributed Shs, Shs. Distributed Shs, s .!S. 600. Q,Q $ 5,600.00 -5;600.00 $ 0.00 ................. 11/20/97 01/20/98 ................. Parametric Teohnoloav CorD i I Common :.10 20 o Shs. Purohased Shs. Sold Shs, $ $ 1,002.50 , -1. 002.50 0.00 ,"........~....... ................... , P4vohex Ino i. Common 11/20/97 , 01/20198 25 She, purohased Shs. Sold Shs,' $ -993.75, 0.00 $ 993,75 ~5 o ..........~...... 1519138012 I, ..................,... ,\ " .' 68 . OHANOIS IN PRINOIPAL HO~DINOS Coont1dl Peosico, InCt, 'Common 10/06/97 400 . 0 fjlhs. Reoeived Shs, Adjust value due to stock distribution on Tricon Global Restau,rants I Ino, Common 400 Shs. 10/';,9/97 1~0 Shs. Distributed 3 0 Shs. 10/29/~'J 100 She; Distributed 200 Shs. 05/12/98 100 shs. Distributed 100 She. 05/12/98 " loa Shs'. Distributed 0 Shs. ....~.".......... ,pfizer. ,rnoiJ Common 11/20/97 01/20/98 15 She. Purohased S'he. Sold Shs. 15 o ................. Pheloe Dodge Corooration. Common 400 Shs. Reoeived She. Distributed shs. 10/29/97 100 300 L519138012 - 69 - Aooount Value $ 14,400.00 $ -1.093.42 13,306.58 -3.326.~S 9,979.93 -3.326.65 6,653,28 $ $ $ -3,32fL64 3,326.64 $ , ..3.326.64 0.00 ............... $ 1,080,56 " -1.080.56 $ 0.00 ................. $ 30,750.00 $ ..7,687.50 23,06.2.50 " I', OHANQ~S1NP~INOIPA~ HOLn1NGS (cont'4) q~~~~~ 9a~~~ ,8t'obraHon., ';03/23/,~8 100 Sha. Distributed 200 Sha, 200 Shs. . Pending aal,e 0 Shs. .....~........... 'procter &' Gamble cornoanv. Oommon f' 100 Shs, Reoeived 100 ,S.l1e. Reoeivecl ~hrough a 2 ,for L stook apli t 200 Shs. 10/';.$)/97 50 Shst O~stribut:ed 150 Shs. 10/29/97, 50 8hs_'1 Distr.ibuted 100 Shs. /20/97 H ShQ, purchued 115 Shs. p /2e/98 1~ She. Sold 100 shs, " 50 She, Distribtltec:1 50 Shs, 50 Shs.' Diatl;'ibuted 0 Shs," , " ..~...~..~..~a~.. 1~138012 " 70 " $ $ $ $ $ $ $ ACCoullt Valu~ S -.7J,S8'7.BO $ 15,375.00 $ ..l!L 375.00 0,00 ....11I....,...."'11II $ 12,831,25 'Q,:Q.Q 12,831.25 ..3; 2071; 81 ~,623.44 ..3,207.81 6,4:1.5.63: j' 1.126'IS9 7,542,13 ..'9~3 .76 6,558,37 ..3J;27~L 18 3;279,19 '",:),,2,79.:.12 0,00 GQilI".."II...a:rIlll.." OHANQBlS IN PRINCIPAL HQf.,DINQS Caont1dl , Aooount Value Raytheon ComcanvJ Class A. Common , :J.:l/18/~7 28.6966 Shs. Reoeived as stook distribution on General Motore Corporation, Common $ 1,377.25 $ ..3~.43 1,343,82 ..1 J 343 .';82 $ 0.00 01/12/~8 ,0.6965 she. Sold 28 Sha. 2B Shs. Sold 0 Shs. 0:J./28/~e ................~ ................ Rockwell International Corboration, New Common , ' 10/0e/97 896 She. Reoeived 0 She" Spin off into Meritor Automotive Inc. oommon 896 Sha. 896 Shs. Sold 0 Sha'. $ 60,480.00 ~0/01/97 . ..7" B07 i 97 $52,672.03 $ ..62.672.03 0,00 ................. ..........".... ~afewav Inc" Oommon New 200, She. Reoeived $ 9;012.50 , 10/29/97 50 She. Distributed ..'2,253.13 150 Sns. $ 6,759,37 10/29/97 - 50. She. Distributed ..2.283.13 10.0 Sha. $ 4,506.,24 11/20/97 1~ Shs. Purohased 94 9 I 31 115 She, $ 5/455.55 1519t3B012 -71 \ 01/28/9B 02/26/98' 0~/12/9B 0.~/12/9B 10{29.197' 10/29/97 0,1/29/98 161913B012 CHANGES IN PRINOIPAIIHO~PINGS (oont1dl satiwav Ina I' ,~ommon New (aon.t.lQl. 115 she, sold 100, She. 100 She. Reoeived through' a 2 'for 1 stook split 200 Shs, 100 Shs; Di$tributed 100 shs. 100 She, Distributed, 0 shs. ...~.a~......~... s,ta Lee dorcoration, Commo\,\ 300 shs, Reoeived 7~ She, Distributed 225 She. 75 Shs. Distributed 150 She,. 150 Shs; Sold 0 She. ...a..a.~..~a~d~. .' . 72 . Account Value $ $ "..7;).1 ',59 4,743.96 $ O.QO 4,743.96 $ ..2.371,,98 2,371.9B $ ~,;,2, 3'71.,98 0,00 .a.,............... $ 12,7B7,50 $ .3,196.8~ 9,590.62 -3.196. BB $ 6,393.74 ..6.393,74 $ 0.00 .r:;aa............1lI1l11l1 U/20/97 01/20/98 9Kl\NGm~ IN PRIJ'l'OIPAL HOLpI~aS C.aont I d) ~9h~umberderj Limited, ~ominol1 10 Shs. purohased lp shs, Sold 0,. She. ~un' Microsvstems Ino,. Coml'{1on ;, 11/20/97 ~5 Shs. purohased' 01/20/98 25 Shs. sold 0 Shs. 1l/20/91 01/20/98 15L913B012 ..........a.....~ Sunbeam CorD.. Common 20 20 o Shs. Purchased Shs. Sold Shs, . ....~............ Te~aoo, Ino.J ,9ommon 1,200 ,,500 700 Shs. Received Shs. Sold shs. . 73 - Aooo\,\nt Value $ 876.00 $ ~B76,OO 0.00 $ 909.38 $ ,.909.38, 0.00 ............<~... $ 863.25 '~63.25 0.00 $ ............".... $ 128,925,00 -5~. 718.75 75,206.25 $ 09/301'iJ.7 .10/29/97 10129/97 02/12/9B 11120/97 01/20/9~ 06/02/97 07/1,6!97 15191311012 " CHANGIS IN PRINCIPAL HOLDINGS (aonc'dl ~Bxaco. ItlO f . comme;n (cant'dl 700 She. Reoei,ved through a 2 for L stook split 1,400 She. , 360 ShEl. Distributed 1,060 She. 36Q She. Distributed 700 She. 700 She. Sold 0 She. ........N........ Tidewater Inc., Common 15 She. Purchaeed Shs. Sold Shs, 15 o ................. , TimkQn Co,. Common 400 She, Received 400 Shs. Received through a 2 for 1 stock eplit BOO Shs. BOO Shs. Sold 0 She. ......u...~....~.' - 74 . Acoount ValUe! s 0,00, $ 75,206,25 --lS.B01.SEl $ ,56/404,69 -lB.BOl.!5~ $ 37,603.13 -37 j 603'.13 $ 0,00 ............... " $ 980,26 $ -9BO.25 0.00 ...a.............. $ 23,BOO.00 $ O.QO 23,BOO.00' -23.BOO.00 0,00 $ .................a '?,a:/20197 J.,a:/2a:197 ";, ~~ms IN ~RINOIPAL ~O~pINGS Icont1dl trosco COre, . cfomlllPf\ New 30 Sh!'l. Purohased 30 She. Sold 0 Shs; .~..........~...~ Travelersdorooration, Oommon ' 15 Shs, ~urohased 7.5 Shs. Reoeived through a 2 for 1 stook split 22,S Shs. 12/05/97 - 0.6 sh'~ . Sold 22 Shal 01/20/98 22 She. Sold 0 Shs, /oej.97 19138012 ,. Aooount Value j $ 968" 63 ..968.63 ,$ 0.00 ....11II............ $ 1,078.69 $ 0.00 1,078.69 M23.97 $ h054.. 72 -1. 05'l. 72 $ 0'.00 ................. ............... " :,+,ricon Global \!' RestaUrants, Iric., Common 40 Shs, Reoeiv~d,as stook distribution on Pepsico, rno, Common ""$ Shs. Bold ShEIl', 40 o .....~........... " , . 75 . 1,09:3.42 $ ..1.093'.42 0.00 .,................ 11 /,~O III 7 0:1./28/98 Q~<;ms IN P~INdIPAL HOLpINGS lcont'dl Tveo Intlt L~f;1', :iC~mmon , . Shs " Purohued ' Sb~. Sold Shs, 25 25 o Acoounc Value $ 990.00 11/'20/97 10 Shs. Purchased 01/20/98 10 Shs. Sold 0 Shel. ,11/20/51'7' 01/~0/98 ~1/20/97 d 01120198 \. 15191380L2 $ .'990.00 0.00 ...d~.'*N......... ............... UA'L Corcoration. 'Commo~ ,. $826.00 .926,00 $ 0,00 .......~......... ............... Union, Ca~~ide_ CorD. New, Commo'n ' 20 Shs. Purohased 20, Shs, Sold o Shs. .ft............... W~larBen Co. " Common 35 Shs. Pur,cnased shs: Sold Shs. 35 o ...............a. " - 76 - $ 894.50 $ ..,894.60 0.00 ..............hI... ~ 1,106.00 -1.+06.00 0.00 $ ..."...........11II l;\./2Q/~7 12/30/97 Ql/2019.B 151913B012 Q~ams INP1\;J:NOIPAL ~OLDINaS (oonttd) ......~.......... ~~~it~~~m~~~Dan~es, ................. Acoount Y41t.1'e $ ~li1,260.00 ..19JEi:lB.OO $ 191El2a.00 $ ..4. gOS,,~5 14, 71B ..75 $ -4',908.26 9,B12.50 $ 1;'381.00 11,193.50 ..iEL 1013.55 $ 5,OB7.~5 " ..2i~43t98 $ ;;1,543.97 $ " ...2",B4~;~ 97 0.00 .................. Inc. $ 1,059.50 O.O.Q, $ 1!059.50 -~;059.5Q 0.00 iii .................. . 77 . REomIPTS 0' INOOME Cao~tidl FORWARD $ 1il ,540,13 Common Stooks lcont1d) ~b~L\nd Inq ~' J Oommon 06116/97 oiv~dend 1,500 shs. 09/15/91 Dividend 1,500 Shs, . , 121~5/97,piviclend 750 Shlil. 03/1~/98 OiV~dend 150 Sh~. $ 4~2,50 412.50 206.26 206.26 1,237.50 J~~~:;~ig~~a~~~. . 'Common 07/01/97 Diviclltnd 800 Shs, $ 92.00 ~0/01/91 Div~dElnd 800 Shs. 92.00 01/02/98 Divic\l!lnd 400 ~he. 63.00 04/01/98,. Dividend 400 she. 83100 29.9.00 Elan~~m~rioadorrlora~il.pp. Common ,. ,- - , ;,' 1, 12/12/97 Oividenq 115 shs. 03/11/98 oividem:l 100 She., $ 36,08 " 34.50 69.58 i~ 1; rf'_ -, _ _ ,; '1 'Bell At:lal1t~Q '" - - ~_ aornorat:i~n. ,Coltl~oh Ie ' " r " OB101/97 'U/03197 Div~clend 400 Sha. $ 296.00 oivi4end 400 Sns, 30B.00 FOR.WARD $ 604 . 00 $ 21,137.21 1519138012 82 RmomIPT~ OF INOOMm (oont'dl FORWARD $ CQmmon stook:~ Ccont~ ~~~~9~;~t~~~o Oommon'Coont'd) 02/02/98 Dividend200Shs. 05/01/98 Dividend 200 She.' So~ina. com9snv I .Common 06/06/97 Dividend 37 She, 09/05/97 Div~dend 74 Sh~, $ ~urllnaton' N~rthern, Inc. i QommQn 07/01/97 Dividend 367 Sh~, 10/01/9,7 Dividend 367 Shs, 01/02/96 Oiv.idetld 185 shs, O.~/Olf,9B Oividend 185 shs. , 1504,00 $ 154 ,,00 " 154,00 LO,36 LO,36 $ 110.10 ~10.10 SS,50 S~,SO gartara1 Common , Heal;~h Ino,', 01/15/9B Dividllind .is She. Oooa. _ Cols"Comoanv, Conimot1 07/01/97 DiVidend 300 Sh~. $ FORWARD "$ 15191380 L2 -B3 - 42,00 42,00 $ 21,137.21 912.00 20.72 331,20 , ,3B 22,401,51 .' UODlIPTS 011' :rlNOO~m CCltlnt I d'l FORWARD ,gQoa Oola.Comcanv, Common (cont'dl 1.0/01/97. Dividend 400 She. 12115/9,7 l:liv~dend 200 Shs, 0~/01/~8 Dividend ;il00 Shs. 9o~9ate ~almo~ive COqJ.Dsnv, dommqn 11/17/97 D~vidend 100 Shs. 02/17/98 Dividend 100 Shs. 05/15/98 Dividend 100 Shs, CO~Daa ComDu~er corc.. Common ", 01/20/9B D~vidend 65 Shs. i~~~t~~o~~sg~~~~~qn 01/05198D~vidend 15 Shs. DauQhin,De~, Core,. Common .07/18/97 Dividend 1,000 Sha. 10/03/97 l:llv~dend 1,009 Shs. FORWARD 153:9:1,38012 $ common Stooke (oont~ $ $ - 84 -, 42,00 $ 4;il,00 28,00 30 i OQ' 55,00 27.50 27.50 300,00 300;>()O $ 2;il',40:1,.51 142.00 110.00 1.95 ,60 600.00 23,256.06 'I, ~m9m~PWs 011' %NCOMm C9o~t'dl FORWARD _m_~~_,-_I~_D~1?Qllt.de Nemours & ~ompanv ,- -__t'1oQ)mo~ 06/12l970~vid$nd 20.0 09/12/97 'Div~d$nd400 12/~.S/97 Oividenc:l 200 03/16/98 DiVidend 215 Shs, ShEl. She, I' Shs, ,. F,q.~a~Nat:j,qo.l ~9~tol1a~ AgsooiAt~o~; - -idomtnon oe/27./9,,"oiyidenci 500 shs. . 08/25/97 D~vi<ierid 500 Shs. " 11/2S/9'Fpividend 500 She. j' ,', " , " 0~/2S/98~~videnci 270 She t OS/26/9B 01vic:llmd 2'10, She. G~'neral mtectr:Lg gptnc8.,nv ~' _ Common 0':)/25/97 .~iviqend BOO Shs,. ;Q/27/97I:Ji~idend BOO Shs. " 01/2~198 Dd.vidend. 41~ Shl'l: o41~:?/9B'oividl!nci 416 Shs, FORWARD gOljlmon Stock~ (oont'q) $ ", $ 12l'i.OO 126.00 63.00 67.7~ " $ 105.00 105.00 j ~ 105.00 64,80 64.BO $ 20B.00 20B.00 , 124.50 124.50 B6 " 392.73 n 665.00 $ 2~,350.29 RIIlOBlIPTS OF INQQMm Coont'dl FORWARD $ 25,350,29 CQml!)on Stooks (aont'dl General Motors QoroC?rac'ion., Common .06/io/97 Dividend 900 Shs. $ 450.00 09/10197 Dividend 900 Shs. 450.00 12/10/97 Oividend 450 She. ~,25. 00 03/10/90 Div~dend 450 Shs. 225.00 /. 06/10/98 Dividend 450 She. 225.00 1,575.00 Gi'llette Comcsny. Common 06/05/517 Dividend 100 Shs, $ 21. so 09/05/97' Dividend 100 Shs, 21.50 , 12/0fi/97 Dividend 100 Shs, 21. SO 03/05/98. Dividend 110 Shs. 23.65 88,15 Gre'ent!rea F.inl. COrDt. Comma., , ~.2131/g7 Dividend 25 Shs. 2.19 Harley' O'avidson 1:"0', " Common 12/31/97 Dividend 35 She, 1. 23 FORWARD $ 27,016.8'6 1519L38012 . 87 - ~momIPT~ 011' INOOMm Coqnt1dl , FORWARD $ 27,,016..B6 Oommon,Stoqks (cont I dl . !:ISO 6<.' Co . " 9om1DWl pi/231/9a Div~C:1end,20 Shll. .40 " ~1.lhevFoods ,COroi' Cpmmon h " 06/13/97 D~vidend 600 Shs, $ 120.00 051/15/9.7 Dividend 600 Shs. 13~.00 " "12/16/97 Dividend 320 Shs. 70.40 03/13/~8 Dividend 320 Shs. ?O:ilO 392.80 H9lJ)e DBOQ,t InOt ~ Cf(mmon 12 j'lQ/97 ' . Dividend :1:5 Shs. .75 ,. I~linois Tool Works Inc.', comm,<?n 01/2.3/9~ Divic:lertd 20 She. 2,<10 ,~ntel CorD. . Common ;; 12/01/97 Dividend 100 She.. 3.00 Johnson & "uohnaon, com~on Div~dend 400 She. $ BB,OO FORWARD $ BB.OO $ 27,416.21 151913B012 BB - REomlPTS 011' INOOMm (aont1dl FORWARD $ 400.00 $ 30,913.28 Common Stocks (oon~'9l ~~~g~, ~~~~~ I a?-~oora.t ~on. 12/10/97 D~Videno 200 Shs. ,4)/11/98 Div~dend 200 shs. R~ghte.redemption at $.005 per share 03/12198 Dividend 200 Shs. 100.00 1,00 . 10Q.00 $01.00 Proot~r& Gambls'domoanv, Commt)n OS/15/97 Di viol:md 100 Shs. $ 45,00 OB/:\.5/97 Divioend 100 She. 50,50 11/14/97 Div~oend 200 Shs. 50.50 02/17'19B DiVioend 115 Shs. 29,04 05/:\.5/98 I?ivioend 100 She. 25.25 200.29 , Ravtpeon, OomDanv~ alass A,. Commoll 5.74 01/26/98 Divioend 28.6965 She. ,. ~.~.~kwe~l Inter.nat~qn~l 'Doration. New Common .. 06/02/97 DiVidftnd 896 Shs. 051/08/97 Dividend 896 Shs, ' $ 259,84 259.114 519,.68 " FORWARD $ 32,239,99 lS1913B012 - 92 ~momIPTS OF J:,NOOMm Coont:td) FORWARD 'j~~a" Lee Corcoration, pornmon' 07/01/97 Divid~nd 300,She. 10/01/97 Di,'{ic1end 300 shs i 01;o~/9B Dividend 150 Shs, Sc~l~mh~tderj Limited. common 01/09/98 Dividend 10 She. ,i'8unb'eam Corel ,.~ommon 12/1j/97 Dividend 20 ~hs. ;Texaoo J Ino. . "Common 06/10/97 Dividend 1~00 She. 09/10/97 oiyir;tend 700 She. 12/10/97 Dividend 700 Shs. 03/10/98 Dividend 700 She. '~~gewater Inol'~ Common 12110/~7 Dividend 15 She. FORWARD 151913 B 0 12 Common stooke lconc'd) $ $ - 93 - 63.00 153.00 34iSO 1,020.00 1530.00 315,00 315.00 $ 32,239,99 160,60 1,BB .20 2,2BO.00 2,25 $ 34,1584.82 B~OEIPTS OF INOOME Coont1dl FORWARD Tim"ken 00, i Commorf 06/02/9? Dividend 400 She. Tosaod~rpij'aOmmon New 01/02/99 Dividend 30 Shs. T~colntl. Ltd., Common 021\l;aI~B Dividend 25 .shs. Warner Lambert'Com9anvi ~ommon 06/10/97 D~vidend 40~ Shs. 09/10/97 Dividend ,400 Shs. 12/10/97 Dividend 110. Shs. ,03/10/9B Dividend" 110'Shs. 06/11/9B Dividend 50 sns. 06/12/9B Dividend 100 She, '5;na~~m~~~oati'iee Ino. 12/29/9'7 Dividend 20 ahs, FORWARD L519138012 Common 8t:.ooksloont1d) $ 34,6B4,B2 132,00 1,BO .63 $ 152.00 152.00 38.00 52.BO B,OO ~lL 00 UB. BO . .94 . 6.00 $ 35,244.05 ", lJ.IIlCBlIP'J'S Oil' Ili'QOMBI' CljIonr.1dl FORWARD ~.n&oa Land Ren~al oelosl97 11./03/97 12./02/97 0:aIQ3/!)8 06/0s/98 Oe/oG/SI.e' 11/04/98 ~1/05l99 02/94/99 , os'Ios/9!f 08/04/99 1.1/02199 1.~/06IijSl 05/03/00 FOR,WARD 1519138012 " ~ $ 36/244,05 $ 3.47 '3.47 16..0S 3.47 3.47 3.47 3.47 LS.OS 3:47 3.47 " 3.47 3.47 16.06 3.47 86.35 $ 3 5 , 330 , 40 . 95 . CloreBt'st:i!s PA 'rax _mxe~ot: 'I'rus't: 8IQ#IPTP 011' INOOMB (aon~la1 FORWARP 'Trus~ Ftlnds; 06/03/97 Income 71,974.2705 Un~ts 07/02/97 Income 71,974.2705 Units " '09/04/97 Income 71,974.2705, Units , $ $ 3,/190.01 3,177.~4 Municioal Unit Investment, Trusts ~ty:rncorrie -Fung :VQ~J;. l~t;lE~Qhanqe'Ser"AT &. T' She. " 6~102/97,tnoome 600 Units $ 07/03/91 Inoome 600 Units 09/0.'J..197 Inoome 600 Unite 09/29197 Inoome ~oo Units ~0/01/97IndoMe 600 Units 11/Q5/97 Indome 600 Units , 01nOr9$ Interest payment dUe 1/1/98 A/c or asset frozen" , ,.02/06/99 Inoome60'O Units 02/17/9B Inoome 600 Units 1'04/0'3/99 Inoome.600 Unite FORWARD $ ~96 - 3,156tS6 139,BO 139.80 140.40 . 139,BO , 141,.00 i. 139;BO 139 ,,90 141.00 139., BO 142,20 1,403.40 ~ "35,330.40 9,\522.91 44,953.31 I, L' Ii RmO~tPTS or t~COMm Cao~tI4) F'ORWARD $, 1'403.40 $ Munioiosl Un! t I'nvestment Trus~ts Ccontd Q) IQu~ tv' Inco_me.' Fund {jri:Lt'.1~~ ,,'Soh.nets Ser..AT & T Shstl conr. I d) 05/07/98 ~r1o()me 600 Units 05/27/99 Xnoome 600 'Units 06/06/9P ;tnoome 600 Units q7/t.U~8 Xncome 600 Units OB/04/98 Inoome 600 Units 142.20 141.00 142.20 143.40 144.00 p~etributions on Cash Eq~iyalents QQ~,et'ahes_ !rrust Monev 't'1arlj:~t 1l'4Tl~ 06/02/97 07/01/~7 0~/01l97 ,09/02/97 j! 10/01197 11/03/97 .+2/01/97 , Oi/02/9B 02/02/98 Ji '1519L38012 .,' FORWARD ,$ . 97 . $ 853.06, 1,736.39 i, 709'. 91 3,951.91 3,6B1.50 3'/073.7.3 2,141.68 2,221.61 2 ;336'o'LB' 21,704.97. $ 44,8S3,31 2,116,20 46,969,51 ~~~~~tl~~~~~t~M~~e~r~:~~~~VC~~~~7dl o.~/01~99 03/0~/99 04101/9:~ ., .95/03/99 " . 0.6/0J./99 07/0J./99 OB/02/99 09/0J.(99 J.O/94/99 J.'J./02/99 J.2/01/99 0J./0.3/00. " , '02/01/00 02115/00 03/9J./00 Q4/04/00 05/0J./,00 " l' RmCmIPTS Oll' INqpHm (cont: 'dl FORWARD $ L,450,53 $ DistributiohS on: Cash E~uivalents (oont'd) p 723.30 635.J.2 696.62 671.56 6BB.11 6.66.23 702.49 720.12 719.4B 75B.09 71tB,91 B07.13 B12',J,5 3,~7 774. J.5 847.26 B51,B9 $ 13,276.6L $ " i" l1'ORWARD - 99 . 7,9,l38,B9 79,13B.89 aEQE;PTS or INOOME laontl41 FORWARD $ 13,276,61 $ 79,138.B9 Q~BtributionB on Cash Eauivalente (ooUt1dl ~~t~r~~~li;~~~t:~M~~eJ~~:~~~~ v (~~~~7 dl 06/01/00 07/03/QO 08/01/00 09/01/00 10/02/00 11101100 12/01/00 01/02/01 0.ll/ol/01 03/:01/01 b~/02/01 05/01101 06/0;1./01 OB/Ol/01 0~/04/01 . 10/0;1./0:!- 11/01101 B91. 36 910.57 962.28 I' 969.05 940.67 990.44 942.21 976,32 948,00 795,83 818.29 730.0B 490.59 595.51 569.77 520.56 1\ 75,94 FORWARD $ 26,804.08 $ 79,138,fl9 1519136012 - 100 - " RIllCEIPTS 011' INQOMIll ~cQntldl ,fORWARD $ 26,B04.08,$ 7~,13e,B9 t2~striQlJ.tio\le on Cae/1 EQqival~nts (oont t.Ql WAchov~, Baljk'j;' Nt".rForm~rly Fi'rst Un~on P~l Trust \'1onljlv l11/lrket.. (cent tdl . , FORWARD 377,29 328,70 290.15 240.38 255.93 247.08' 251.20 239.33 243.93 240,79 232.73 235.66 213.38 L92:35 175.39 148.30 L68;12 $ 30,B74.79 $ 79,13B.,89 12/03/01 01/02/02 0~/01/02 0'3/0.1/02 04/01/0.2 .05/01/02 06/03/02., 07/01/02 OB/Ol/02 09/03/02 10/01/Q2 ,. 11/01/02 12/02(02 01/02/03 ',' " {l 02/03/03 03/03/03 ,04/01/03 ., U\19138M2 - 101 ,. ',-' RIllQ~IPTS 0' INOO~m Ccont'41 FORWARD $ ~O,874,79 $ 79,~38 .89 ~is'tribv~i6ns on Cash Eauivalen~~ (c~nt'd) U~7~~V~~ B;~~~ !':l.A.. (Fotmerlv /ll'ir~t . . l... tMoney M~rket (cont1dl ~5(01/03 aWl Qull ~0513.6/97 Reimburse inoome for e~pense paid ~. ,:613.~/97 06/12/97 Appraisal reimbursement 216 S,' Arlington Ave. 67/'92/98. Rdmburse inoom~ for, e~pense paid , 6/26/98 061.24/1/9'ReiriU:1uree inoome for e~pensee paid 6/23/99 09/01/9~ Reimburse inoome for expense paid ," B/31/99 12/071 'iJ 9 penn$yl vllInia Dl'pt ..of Revenue State tlllX refund, 01/31/00 Reimburse 1noome for expense pdd ", 1/2B/00 146.94 3~,021.73 $ 9,67 225.00 235.03 54,00 3.00 9.00 15'i50 6,51.1B Raceivedfrom account 1/ 15130691/69. 12/18/9B"Overdistribution of Income TOTAL RECEIPTS OF'INCOME 1519138012 - 102 - ~pS.04 $ 110,906.84 ........III....III~.. I;lISB\1RsmMIIlN'l'S OF INOOME DIIlB~S ,O~ DECEQENT 05/15/97 'l.'dstan Asf,loc. Ale #11'135243 9,67 ~DMINtSTRATION' . MISCIIlLLANIIlOUS lllXPENSIIlS 02/19/SlB.Vital Records PA Department of Health Death 'dertifioate $ 3.00 02/23/9.B Citr of Cape Coral Uti ity expense 2B.BO 0'2/23/98 Lee county Tax Colleotor Real Estate Tax 114.56 06/26/9B Citr of Cape Coral Rea Estate Tax 235.01 07/30/98 Citr of Cape Coral Rea Esta~eTax L.27 :1.+/17198 City of Cape Coral Refund Real Estate Tax -213.09 11/18/9B Ci~r of Cape Coral . . Utiity expense 28.82 03/09/99 City of Cape, Coral Lawn and gardening care 42.00 04/15/99' Willis Corroon InsuranCQ , Corp. MTP premium Annual 25.00 I', 04/15/99 W~.llis Corroon Insuranoe Corp, UabUity Annual exoess premium 29.00 FORWARD $ 294,37 if 9.67 , 1519138012 - 103 D~SBVRijmMm~S or I~o~m (done'd) FORWARD " !1;WDE~L $TA'J'lll AND ;'OCAL TAXES Lise dount\! T~/C~f1c;l~uthor~~~ $ 434,25 11/171~13 Real BIstate Tax ,due Lee County'Tax Colleotor on 100.001k undivided in~erestl unit 23, blk 1142, lot~ 11 & 12 Cape Cord 'TYip; Lee Co., Fl. 321391 1998 Real BIstate Taxes Parcel # 13 44 23 C3 01142.0110 Lasher/9CR084li9 (aM) Real Bletate Tax due Lee do~nty Tax Coll~dtor on 100,..OOlkundivided inter~stl uhit 23J blk 1142 lotis 11 k 12 Cape Coral 'l'wp,' Lee Co"' Fl. 32891 1999'Real Blstate Ta~es ~arcel # 13 44 23 C3 '01142..0110 tJuher/9CRb84919 $ 88.24 111~8/99 88.71 S .176.95 176.95 FIDUCIARY FE~S }-lachovia Ba'nk, NtA'i ,tFormerlv First Uni9~Na~ionalBan~) . Commission based on ttla'r~etvalua'; 11/18/~8' 12/10/98 01/11199 02/10';99 1519138012 $ 416.66 190,63 424.02 424,01 " FORWARD $ 1,455,32 $ 611.20 . 105 - ~en~a ~.;~~~:f~~~f~s~asa~ 07/10/00 08/10/00 0~/08/d6, 10/10/00 11/10/00 " 12/08/00 01/10/01 02/09/0:1. 03/09/01 04/10/01 0.15110'/01 OS/08/01 07/10/0:1. ,.09/10/01 10110/01 11/09/',01 10/01 '~QVqtA~~ ~WWs Idopt1d! , I ;,' 19138012 DISBUR~'MIllN'1'S 911' INClQME C oon~ I dl I!'O~WARD $ 8,209,23 410,38 422.~5 " 422,~4 " 410,38 422.95 410.38 424.02 424,01 3S6.21 424.01 411.42 100.00 100.00 100,00 100,00 100.00 100,00 FORWARD $ - 13,378.88 . L 07 - $ 611,20 $ 611,20 I , pISTRIBU'l';ONS 011' INOOME TQ BENElI'IOIAR:tl!lS (co1;t;'dl FORWARD $ 24,565.57 ~~~~f'o~~~m~.t7D 6~m~m~~}lJ~~Dl1lB T~E WIL~ OF B~~IC~ ,LASHER. DECE~SmD (oont'dl 06/115/99 Cash 07/15/9~ Cash 08/16/9.~ 'Cash, 09'/i5/99 Cash 10/15/99 Cash 11115199 Cash 12/15/99' Casn 01118/00 Cash 02/15/00, dash 03/15/00 C!lfilh 04/17/00 dash ,06/:15/00 Cash 06115100 crAsh 07/17/00 C!lfil"h 08/15/00 dash 09/15/00 C~sh 10/16loo cash 11/15/90 Cash . " 12/15/00 Cash FORWARD 132..05 12.7,41 140,98 148,05 154.04 168.77 , 136.93 191.56 194,07 160,66 213.62 222.49 234.21 250.10 269.67 273,06 265.15 2B3.75 265.512 $ 28,,398.06 - 112 - DISTRIBU'l'IONS 01l'~NOQMm '1'0 BIIll:lIllFIq~AR:tEli (aon~' 41 FOR WARP $ '28,398,OG WACHQVI~ BANK. N.1\... TRUSTEE FOR THE ~~NEFIT 911' JAMES ANP CLA~KENIHAN qrDER THmwILL Of BERNICE LASHER. DECEAS~D (oQpt'dl FORWARD '276.15 262.00 204.81 L97.14 15~.33 295.47 262.40 247'.76 234.89 210.28 L87,97 138.65 114 . ~5 95.0.8 70,19. 77.97 73.54 , 75;60 69.67 $ 31,651.3L 01/16101 Cash 0';.1+5/01 cash .' 03/15/01 Cash , 04/16/01 Cash " 05/15101 dash' OG/U,/Ol Cash 07/16/01 Cash , '08/15/01 Cash '09/17/01 Caeh 10/1610.1 cash '11 11/15/61 Cash 12/17/01 Cash ,. 01/15/02 Cash 0.2/15102 cash " .63/15/02 ,Cash 04/15102 cash 05/15/02 Cash 06/1B/02 Cash 07/1S/02 cash '1519,138012 - 1.13 . ~IS~RIBUTIO~S or IN09~m ~o B~NmrIdIARIms (aon~l~l , FORWARD $ 31,651.31 . ;~~:~~~A :~~ ~. A. '.' TRUSTEE VOR THill . _ . 0 . E' ~p CLARA KENXHAN UNDER ~~~ wiLL OF BEFNICE LASHER.'DE9IllASll1pCoontldl qalis/02. cash" n.97 b~/i6/02 Cllsh 70.40 1.0/15/02 , Cuh 66.37 11/16/02 cash 67.B3 12/16/02 Cash 56.69 03./16/03 Cash 46.1B 02/18/03 cash 37.70 ,03/17/03 Cash 24.15 04115/03 Cash 29.06 $ 32,121.66 I' WACHOV!~'BANK. N,A.; TRU~TEE FOR THE ~~NIll~I~ ~F ST ..ANQREWI S lllPI8dOPA. L CHURCH ~~B ~H~ WILL OFBERNtCE LASHER. IlEOIl1ASEQ . ,. 10/15/.7 Cash $ 11/1.11 'i7 cash 12/16/97 Cash 'Ol/15/9~ cash " 02/17/9,8 Cash 03/16/9B Cash 04/15/9B cash " 13,165.67 l,47B.41 l,BOO.22 9B2,97 1,B13.35 l,21'i .,.86 BBO,24 FORWARO $ - 21,340,72 $ 32,121,66 15:1:913B012' - 114 - " DI~1RIBUTI9NS 0' ~NCOMmTO B~NmFtCIARImS Caonc'dl FORWARD ~i~~~\~~~: . ~~Rmw~:I):~~~C~~:L T~~uRC~ UNOElRTHE I1It,.~OF BERN![Qlll ~SHER. J;l1JlCIl1A8ED Cco~t Idl. OBi/lS/9B C\,sh 06/15/98 Ca$n 07/16/9B Cash, OB/17/9B Cash 09/15/98 Cash '10/15/99 Cuh 12/18/9B. Cas~ 01/J.5/9~ Cuh 02/l6/~9 Cash " 0~/15/99 Cash ., " 011/15/99 Cash 05/17/99 duh 06/15/99 Cash 07/15/99 cuh OB/l~/99 9ash 0,9/15/99 Cash 10/1'5/'i19Cash 11/15(99 Cash ;' , 11519138012 ;I FORWARD - L15- 21,340.72 $ $ 7158.Bl 6;il9.06 B:I..10 BB',48 130.66 119.94 494. B2 160.91 151.38 103.,~5 136,30 104.80 132.05 127.41 '140.97 L4B.013 154 , 03 L68,77 $ ;il5,;il4L,71 $ 32,121,66 j. " 3;a,121.66 ,. ',i pI@'PIJ:l;BUTIONS 9' :i:~QQMBI~O BIl1NBllI'IQ:i:J\RIBI@ CClol'\~'d) FORWARD $ 25,241,71 $, 32,121,66 " WACHO\(;A a~K. N. A, . TIiUSTIDEl 11'03 THill ' aIllNW~I~ QF s~. ~QREWIS ~PI@COPAL CHURC~ lJ1iDm~ . THlf W+t,.L OF ~JjJRNIom LASHIll~. D~C~emQ /cortl~l , 1~/16/~9 C.ash ,,1_ ,_ , 01/19/00 Oash 0~/16/00 Cash 0311S/00 Cash 04/1'1/00 Cash 05/15/00'C~llh 06/15/00 cash 07/1.7/0004eo " OB/16/00 Gallh r; 09/1&/00 C~,llh 10(16/00 Oash , 11/15/0Q Cash 1~/15/00 cash 01/16/01 cash '02/15/01 dalilh 03/15/01 dash 0~/16/01 Cash' 05/15/01 Ouh FORWARD 136.92 191.55 194.07. 160.65 213.62 222,49 234.20 250.09 269.66 273 ,05 265.14 283,74 265.91' 276,15 261..99 204 ,81 L97,14 159,33 $ 29,302.22 $ ,32,121.66 .1519138012 - 116 - nI~~RIBUTIO~S or INCOMm10 BmNmrIO~~RI~S (oont1dl FORWARD $29,302.~2 $ 32,121.66 " ~~9.~OV:tA BANK.N.",.. T&US'l,'mm FOR THE: " ~~;FIT OF 8T.AN~RE~S ~PISCO~AL CHURCH YijpmR THE WILL OF BWRN~CI!I LASHER. . pEdlllASED (oont' dl 06/15/01 cash 07/16/01 Cash 08/16/01 cash 09/17/01 Cash 10/:];6101 Cash 11/15/01 Cash 12/17/01 Cash 01/15/02 Cash " O~/U/02 Cash 03/16/02 Cash '04/15/0~ Oash 06/;5/02 Cash 0.6/1B/02 oasl'1 017/15/02 Cash oa/15/02 Cash O~/16/02 dash i.o/15/02 cash " 11/15/02 Cash FORWARD 295.47 2.62 . 3 9 245,75 234.88 210.28 , 187.97 138.64 114 ,35 95 ',,07 70.19 17.96 73.54 75.60 69.66 71,96 70.39 66.36 67.B3 ~ 31,730.51 $ 32.1121.66 " ,. 3:619138012 . 117 . COMMONWJlII\LTH OF PJlINNS'!!.NANIAI COUNT'! or DAUPHIN SS. Allen :t:, RU$hing , Vioe. president, of waoh9via Ban~.t " T~\.Istee, ,be~n9 c;\uly sworn, deolare and say that the foregoing Aooount, as stated, ';s just and truE1 to the best "of her knowledge and belief. i' sworn and SUb'Sdr.~bed to before me " ", this 11 day of ~,,(. A.D,,/ 2003 ~~,h~ . otan'\Pl.\b , 0 . NoldIllNl I<aI18na Z. GIltm.., NellaI\' PullIIo ~,Da\lllIlil\oMty MY .. I!lcPI* Mlv 10, 2001 ,Peooi\tldl MIMldIton.\lf , .1 1519:].38012 " 120 . . . . . - .. l.TI~ u. :t 9ive, clIVi.. and b.qula~n MY In~iquI olook to H.".I. '1'ury DLlcCln, ot Ca.clan, Naw YoC'k, ~C'Clvicled .ha .hall I",C'vl.va ... t autnoC'I... .,. IXloutor to nl.tlIbuUe any OCl.t. Lnou~C'ld ,by.y ben.tioiaC'y in oonnlotion with t:an.po:~inq the ,~.l.Qok to hlr no... t diC'lot that any and aLl ~1:IClnal property .Ilnd :...1. p:aljle...t1 wllLoh t' .ay own It thl ti.. ot illY dut.ll IhlllL bl clilpond Q.t in a Illann.: dllmld app:op:iat'l by. illY a:xlautoL' aria thl PC'Odtl~' duivad tn'C'lf:o. IhaU bt d1I~:1b.ut.ld .. foLLoWI' to Je..~ Klninan and a.l.ai:1 Kln1hen, nil w1tl, of 11 Cajan, CalUCl:rlLa, 01' to tnl luC'v1vq: of thllll, tnl' 11.1,. ot f!.llty thol.l..nd (U.,"0.001 doUaC'l' to,Ch:1I1:in. Klnin&n,. of 11 Cajan, Cal1tc1C'nia, tn. II.lIII of t"lnt,. thou.ana (.2.,0.....) clol.l.aC'I' to Hia~a.1 Kanihan, at 11 C.jan, Ca11~oC'n1a, tha 11.111I of tWlnt,. tho III/and, ('21~'" .11) do11au, to Jaoll",eUn. Klnihan,d 11 Ca:lan, Ca.l.l.fo:nia,thl 11.111I ot ~wlnty thalll.ana a2"'''~'') cloUau, to JalllLa Kan'ihan, of! IU aajan, aall.tol."nia, t.n'I, 11.1. of t....nt.y thouaancl (,al,ell.") acl1.....' " 'to .11:.n .Ann . Klninan,d 11 C..:Iln, Ca.l.l.to:nia, thl .I.llll ot t."ll'l.t1 1:.holll.nd t. 20','" .11) clo 11au, , t.o Hll.IulnK.nihan" ot 11 Oa.:lan, aall.fol:'nU, the II.lIll of t.".nt,. thou.and C.U.,'IiI01...) .. cloUa".., ".~ );~.:. i~ ~. I'~""'~!"."":- .-' "91 a at 8 pa".. . . .. , I' ...... .'110 ao~~Lnu- 'or ~h. b.n.fL~ 0' the 10aa1 ohap..rl of th. 'a110wLnQ onarL.LiII' ~1I.ll'Laan Canan aoa:l..t.1, DaupnL~dnU.' AlIIu:l.oanHurt A'''aoLltl.i:I~1 '!In. aal'ldan Ar.y,O' U2a IIr..n a.r..., HUI:'LI. ~~cq, 'Innly1,.nil, 'Il1:'1,Caun., A'loc~at.10n '01:' thl B1ind1 Kaka A WUh foundlt:l.on 0' t.anc..t.11:'1 AlIuLcan Rid Cl:'a.., and1 QauphLn Count.y t.Lbury. My '!ll:'u.... :I.. luthoI:'L.ld.o paY.o thl na..d ohal:'it.J.iiI t.hl inoo... d.d'lcl 'I:'alll t.h. .t.:ialt an an Innull bOLl. ~flnY ohULty Ihoulelbacolll. nan-Id.tint., t.h. baqu..:t. .haH lap., Ind tha ~I:'U~t. .ha11 cantLnuI 'or thl b'~I'1t. 0' t.hl r.main- inq oh.r.l.tili.. (8) On.-hal1 (L/l) 01 lilY ..t.at.1 I qLV., dIVL.. and b.qu.~th ~o HalllLlton B.n~, 'Ilr~'t.e, :l.n t.ru.t., fqr thl b.n.,it. ot St. " lnelr..i'i/"Xn ~h. VaUey" Church, t.inql..town ROld, Linqlllt.cnln, ,.nuylvanh. '!lhl.bu.t.. i' authorillllel t.o pay t.o t.hl b.ndier.\.- ,al:'Y the Lnerp... dUi,ed fJ:'clII the tc.Ult on an annual balli. t.o b. .u..el only tol:' , ' q.n'I:'.~ p~J:'p~.el of the ChUJ:'erh. In .h. .vint. th. Chul:'oh lihoulcl' b.oo... non-.xilt..n., t.h. PI:'OC..ell .hall bl .cld.d t.o thl 1:.ru.. or..t.el unel.l:' (A) hll:'lund.J:'. "" UI1t.J.1. Ky'llJ:',Ult... .hall PO~,,"I 1:.h. Icllowinq pOtfUl' j; , , (A) 'ro vuy OJ:' r..aLn inv......n.. '1 .haU b. dlu'lII.d d.1Il-r- abl. by 1II,'hUlt... ,a.net 1:.1:1., Lnv.,t. 11'1 luoh It.aok. , bondi, notal' real. Iltat. 1I01:'.qlqill, l.o~riU'" Ol:' .:1.1'1 luoh ,otohar pJ:'op.rt.y, nal ln~.~~rf';f?/-"-./ ',; 'aq. . of' ,aq.. -' It,.. a&' pU'Clna~. II Ill' 'l1\"UIU.. Ih..U cI... Ifl.l., wUhout blLn~ reM 1l1l.&'Lab'cI 1;0 lo-a.U.e1 "1I9a.l 1nvuta.nt". anct wH\I\Cll,1t bl1nq , 11.1tlel by Iny Itatut. or rUl. ot law r.qardLnq l.nve.tlll.nt. by helladl&'1... (~I To ,ell, 11th.r at publ10Clr prl.vat. .al., ancl upon ,uoh 'tn.. .nel oClnel1t,LClnl II .y Trult.. ilia, e1UIII IdvlntlqlClUI to tl\,_ tru.1:" any or III r.alor p."lon,l ..tlt. or 1ntlrlltl t"'''14n Clwnldb, the trUlt I,vlr..lly Q&' l.n danjUnClt10n wl.th oth.r PI&'.an. '- ,- ..nel tooonlulll.ltl la1e1 .ale or a.l.~ bYlul#loLln~ dl.e1a 0" athl" 1nl1:&'l.lIll.ntl to the pUl:'ohal.r a" p1.l&'oha..&'I OClnvIY Lnq, a #.. ILlllpll t1tl."#&,,. ancl cl~.r at all t&'l.l.t and W11:hc1.It oblL;I1:10n to thl ~l.l"oh...r or pl.l&'oh..lr. to,aal to the Ipplioatl.on at the p\lroh... ,.onl' or to uk. inquiry into the val1dLty 01 IUet ..1. or "11111 ,.1.10 tOIll,k.,...C1l,1t.,aoknowJ.ed.ql Ind delh." Inyanel all duetl, al.1\Jn.'I\1:,., opt1onl or othlC' w".LUnq Whioh lilaI' bl n.d....r!' a" d.'ir'~lI in Clll:'ry1nq out any 0# tnepawn. oonhl.'uet upon .1' hl.llt.. i~. th.l., p.".ql:'lph o&,.l..wh.r. .in tbil, LnahulIl.nt. (C: l'ra lIIat'tqa.." &'eal ..tat. .nd. ta ..k. 11.... ot' rial .,tate utllnetinq b.yoncl the t'1:'1II1 of tha tt'u,oc hu,.bnelu. , t'" (01 'ro ~Qc'raw 1Il0n.Yholll .n, put" inCll'ilet~n;' t.hl T&'\I,t.., t.o pay 1Mlbt.,cln"l of the hu.t anel talC.. ..net t.Cl a..L;n Ind plle1;' ..alocl 01 .th. 1l.t'Ult tharllol.'. I i<, (lO 'ro.pay .11 Clalt.l, t.,u..,. IMP.nl... .~d oha:q.. in 'oonnlo. ~1cin .,1th the .cllll1nhtl:'lt10n ot thl tru.t, lnCllud1nq . "la'Onllbl, ~fk~~.~~a::eJ S'I&'nLolI . ..hl:., " '.;a '. al1 PI..,I. , " '\1 '" Peoedenl'e Com lele Addre..: Manor C re Health Servioe Road bTATe l?A 3 Tall Paymenl. and Oredll., 1, ,TaK DUe (Pa9lll wne18) 2. qredlle/PaYil1enI6 A, Spousal Povarty Crodll b, Prior PaYil1llnlo 0, Dlooollnl (1) 147,00'1,73 115 ,000 , 00 6,052,63 Tolol Crodlto ( A+ B + C), (2) 121,052.63 G, Inloroal/Ponalty Ilopplloablo P,lnlor081 e, Ponolly Tnlollnloril.I/Pomllly ( P + a) (3) 4, I!Une 2 I. gluier 1l1en IIno 1+ line n, olllor Iho dllfolonoo.Thlo10 Iho OVl!RP~YMI!NT, ohlok bOK on p.ge , ~Ine 18 to roqueltl rofund (4) S, It line 1 + IInl 3 Is groolor Ihllll line 2, onlor Iho dlllortlnoo. Thle Ie Iho TAX PUB, (S) A.enter lite Inloreo\ on Ihe IlK due, (SA) II, anter Ihe 10101 9' ~Ino 8 t, SA, Thlo 10 Iho bA~NOe DUB, (Sb) 25 , 51 5 5 . 10 Illi!II!IIIII'll!I!I!:I!!I!:I!!I!I!illl!I!II!IIII!I!I!il!IIIII!!II!!lll!l!l!!lill!!!IIII!!II!I!!III!!!!!!:I!il!i!!I!illllllllllllliil!!irnIWi!imi!mimmffi~!lml~l~i~rn!imll~WI\il~I~:~li!~~:~I~IiiI~i~iiil;I~~~~lrilii~~!~i~~11IIIIIilllll'li!!llllil!il!I\iiI!I!!!liliillilill!III[I!11!1!11',!!,!!I!!'!! , , , PLli!ASE ANSWBR THB FOLLOWING QUeSTIONS BY PLA91NG AN "X" IN THB APPROPRIATE SL,OOKS 1, Old deooQonl make a lrensforand: ' p, reloln tho uoo orllll1Ome ol,lhe proporty tran'ol~rrodi' , . , , , . , , , , , . .... , . . b, retain tho Mghl 10 doslgnalewho oholl uoo Iho proporty translerrod or 1I0lnoomel ' " ,.", o. ; retain ft reVIJrslonary Intere8U Qr, ' , ' , , I , , , , , , , , ,", , ' , , ' I , " ' I' "'" d, 1000lVO Iho promlilo lor ilia o!ollhor paymonlo, benefllo or oare7 , , , , , , " " , . . , , , , , .', , n, II dealh oOQurred on or beloro Dooombor12, 10~n, did dooodenl within two yeQloploooQlng dealh Iranolor property wllhallltooelvlng a~oqualo oonsldorallol17,II doalh ,ooollrrod allOr Oooambor 12, 1062, did dilosdonllronofer property.Wllhln ono Yaor 01 doath Wllhol" recolvlng adequalo oonoldorolloll7, , , 3, Old do6odilnl own an "In Iruollo~' or paYlblo upon dealh bank aooounl or ooourlly 01 hlo 25.5155.10 ~i 4, '(lId Ihs dooildenl own anlndlvldual,rellramonl Moounl, annullY, or ollw non-probalo propeny7 , , or her:daath7 . ,. I ; , ' , , , . , , , , . , , , ' I , :i, , t..' , , , , , , , . t , ; ,'t. , , , . , o lxi, fijEJ lFTHE,ANSWER TO ANY OF THB ABOVE QUESTIONS IS VESt VOU MUST OOMPLETE SOHEPUL~ G AND FILBIT AS PART OF THE RBTURN Illllllilllllllllll!ii!IIIIII!IIIllIi!!II!lllil!l!ilillli!111!1!!!!I!II!illl!lil!III!III!I!I:II!!II!III!I!!ll!ll!lllllillllll!!!lllllI1liilll!!!il!!!ililill!llillli\ili1IIIlllill!!il!ili1llillilllllill!lill!!II!iill!i1lliliIlii!!!II!II!!I!II!III!!IIIIIIII!III!i!!IIII!!!!:!!!!!1!lliillii\llllllllllilll!lllilillll!II!I!illi!!li\!lIIjlllll:lllli!1!1!111!11111!11!!!:!II!III'!! 72 P,8, BGIlllon8118 (a) (101) (I) p,rovldod for Ihe roduollon ollhe laK.ololmpoeod on Iho nol valuo oll/anOlorolo or lor Ihe uoo of Iho oU\'lMng opou.o Irom 8% 10,BY, for dalo,ol dealh on or aller JUly 1, 1004 and belore Januor/ 1, 100n, 72 P,B, Baollon 9118,(0)'(1,1) (II) provided lor Ihe roduollon01 Iho r,alo Impooed on 1110 nolvalllo of Iranoforo 10 or lor Il1a uoo ollha eurvlvln~epouoe Irom G% 10 0% lor daloo 01 dealh on or allOr Januor/ 1, 1008, Tho etalule doeollol oKomal a Irol18I01lo a survlvl1l9 opouee Irom laK, and Iho ololUlor/ roqulroil1llnlo'fol dlMloouro 01 000018 aridUllng 0 10K ralurn aro 01111 oppl!oable ovon Illho surviVing opouoe 10 tho only benellolery' POflbATB80P Dl!ATH ON OR AFTeR JANUARV 1, 1888 . Plol\Oo onower the lollowlng quostlon by pl~olng ,on "K" In lIie appropHalo spaoo. ' Old thi dloldln! or.ltl I trII., or Ilmllar arranglment whloh Iii aol~lv for Ih. IlIrvlvl~g IpOIlSl'O b'IOlflt fOf hll or hlr Inlll. IIfpllml7 'V,.O No 00'." . II yau anoVlored VOO 10 ,tho abovo quoollon, Iho IOK on Iho Iruol or .Imllar arrangomontle pootponed lInlll"'o dolllh ollhe ouonnd opoUeo, 01 whloh limo II 1'111I bo lully laMobl~ 01 the rale(s) opplloable 10 Iho romolndor bonollolar/(Ioo), enlor Iho, valuo 01 1110 Iruol on BohodulO J, Part, II, In ordor 10 femuvo II 'Irom 1110 oaloulollol1 01 tho IlK due In Ihlo oolalo, '(ou may Wlelllo IIle Bohodule 0 In ordor 10 "loke 1110 olecllon ovoileble UnQor Boollon 0113, IIlho olilollon II made, Iho tfuot or olmllar arrangomenl whloh ,bonolll81110 OUlvlvlng opuu8a Ie 10KOd ollho zoro laK rain, ond Iho romolndilr I. ,laKed allho ralo(o) opplloabla 10 Iho romalndOr bonollolary(loo), II YOll 0110000 10 mako 11\0 oloollon, yoU muet eUaoh schodulo 0 10 a IImoly-lIIod tallrelurn, along wllh Bohodulo(o) K and/cr M In ordor 10 .how Ihn .ppo,'lonrnonl of Iho nU.1 or oln,lIor i1f1mlgomant bOlWoon Iho ourvlvlr\g .pouoo ond Iho ramolndor banoflolar/IIOe). Cnpvrlohlltl tll06 lorm lllllwall only CP5Ylt,ml, Ino, Farm RBV-1800 e)( IR,v, l-Q71 'i. 't. ;;' J; if of ' ,I I "ll " ~ ~ I I I " I u\ " ~. ~ Of ~ II ;e ~ .. .0 ... ~ ... ~ III .. .. .,' .1 Ii 1 , i',,1 ~ ,~ 13 ~ ~, I; , , ~ $ ~ ~, sf . ~' , ICl ... ... !; "I i 1 ~ ~ ~ I' I ftMll\ ~ , ~I , ,J lil ~ ... ... I ' '. I,' I : I I "1~11 I.,m m 1m, . , lil ~I, ... ,JI ~"I' ... I g ~ WI!II . ,I ~ ~ . i i' ... , ~ ~ m!ll; ~i~ ~ii \:l la~~~'il ':J li :5 Vls~' Vl~t 1'11\ 'i,~l;,' l' Ii l i Ii i, ' ~.. Mfl ~ , '.Ii ~"!m '~~ !n !~ B " I!I ;i~ ~d ,II! I~I.I ~.I ..1: II: I: e .. ; I I , do' :;S ;.. Q ...ClQ I ~, , r; ~, , I ~ III ',~, I " ~ , . . ~' ICl ,:; ... jl ... " . it 1-.; , ~. till I I I ~I' 1 II " "'" ,.1 J . I I N I ('i:ll~ I ... I ~ 6 ... :; :1 I " H I; " " Dlbtt of d.o,dlnt mu'III' rlporl,d ~n Soh,dulI I.. ITeM ' NUMBBR ~" ,'1, '1. ".V,""l~'II'''I, ' 1, 2. B, 1, 10. SCHEDULE H FUNERAL eXPBNBllS & ADMINISTRATIVE OOSTS PI~ N BBR __ TOTA~(Aleoonloronllnog. Rooa lIulallon 57 602 64 .." " ' (II !l1Oro opaoe 10 noedod,lnoort dddlll~nol .11001001 IIle oail1ll olze) o,pyrIO'Il'110l01"moouwmonlyoPOyotom.,lno. porm RBV.1S11BX In'" "'11 L~sher paeCRIPTION AMOUNT PUNBRA~ l\XPBNBBS: HetrioK Funeral Home, Iuc, 5,551,60 400.00 mast Harrispurg Cemetery Company, Mauseleum crypt. Letterins ADMINIIlTMTIVB COSTS: Pal80nol Roprooonlallva'. oo",mIBelo~o Nomool poroonel Roprooan\aIlVe(U)CoreStates Bank. NA soolallloollrlly NlImbor(ell BIN NlImbor 01 pmoonal'Ropraaonlallva(Bl 23. 05172337 Btroel AddreBe, PO Box 7558, TR TlC Fe 1- 3 - 51 . 20 ' - ollyl?hilaaelphia 'Blate~ZIPl51101'75SB ,..j' 45,746.00 Year(o) commlollonPold:Trust Term Fee 2, 0, Aliorney FeoB , pamllyBKdmpllom (II deoodent's ildClroeo 10 nolthe 001110 AD alelmant'" allaoh oKplanallon) Clalmonl Slrool Addreoo Oily I\ulollonohlp of Ololmanllo Deoedonl 5,000.00 ...... /, Slole _Zip " 4, Proll,lo PeOl ," S" AoooUnlanl'8Peoo S, TaK Rgturn proparer's FoOl 200.00 100.00 441.5151 163,05 7, CoreStates Bank, NA, asset va~uation'fee coreStates BanK, NA, aoorual computation fees Hes;On & Slatkin, administratiOn expenses Heston & Slatk.in, ~dministration expenses ,6. ,51, .. "''f HAKI CHICK PAYABLI AND RIHIT PAYHINT TOI REGISTER OF WILLS' CUMBERLAND CO COURT HOUSE CARLISLE. PA 17015 OUT ALONG THI8 LINI ~ RITAIN LOWIR PORTION FOR YOUR RICORD8 ~ ~W:IIW.I'l('.A~'Ji'~nY':"T.llbYiDI."6'.lNAI1<<fA'IlQi.YAll.'iill'~I\A"fiillill"...ALt"oQAWi.ilIi................. DI8A~LOWANCI OF'DIUUOTIONI AND A88111HINT OF TAX- IITATI OP LASHER BERNICE E PILI NO. 21 97.0657 . ACN 101 DATI 07.06.1998 TAK RITUll1l "1.'1 (X I ACCSPTID AI n~aD (I CHANGID RIBIRVATION,CCNCIRNING P~TURI XRT_RIBT . BIIRIVIRII' APPRAIBIDVALUI CF RITURN BABID CNI ORIGINAL RETURN 1. R..l I~tltl ISahe6ul1 Al I, atookl ond ~I (lIaMdull II I. Clo..l~ Held,St~k/Plrtnorlhlp Xntlrl.t (Iohodull CI 4. Horte...l/Hot.1 Rlo.ivobll (.ohodull 01 .: Cloh/lonk DIpollt.,"i.o. Plr_enol Proplrt~ (Iohodull II 6. Jolntl~ 0W0Id Proplrt~ (B~ll '1 7. Tr"""f"r" lSohIdull II .. Totll A","t. APPROVID DIDUCTICNB AND IXIHPTIONBI 9. ,un-r.l IMPI".II/Am.. COltl,"ilo. BKPtnll1 ('ohodull,NI (9) 10, bobb/Hor-t8lfll UlblUUII/~lonl lliahe6ull X). (101 2.6~2.05 11. Totll IllIduoU",,", , (11) 11. Not V.lue of 'TIM Rlturn ' (111 IS., Chlrltlbll/~V.~tll llqUllf./ Non.lllotld 9111 Trultl ('ohIdU11 J) , (11) 14. Mot V.lue of ..tit. aub,ilot tp TIM ' (1'11 980. OSl. 55 " ; , _ r' NOTII If In a...a...nt "a. 1..u.d prlv1ou.ly, l1n.. 14, 18'nd/or 16, 17'.nd 11 w111 rlfl.ot ~iaur.. tn~ 1nolud. the total of ~ r.~urn' a.a....d to data. ABBIIBHINT OF TAXI 11. ~t of ~ino 14 .t 8pDUI.l r.tl (III 16, ~t of ~lno 14 t'Mlbll It ~ino.l/C1II' A rltl (l'l 17. ~t of ~ino 14 t.Klbl. It Coll.tlrll/Cl.11 I r.tl (171 18. Prlnoipl1 TIM ~ ' TAX CRIDIT8l pAVHINT DATI ;.f /1'; Il 7 BUREAU OF XNDIVXOUA~ TAKE' IHI*,RlToINC! IAK D1YII1OH DllPI, Ile681 IIARRIUlIIRD, PA 11111"0681 CCMMCNWIALTH OP PBNNBYLVANIA DIPARTHINT OF RIVINUI NOTICE OF XNHERXTANCE TAK APPRAISEHENT, ALLOWANCE OR DISAL~nWANCE OF DSCUCTXONS AND AIISSSHENT Of TAK ROtERT MMAXWELL PO BOX 7SS8 PHILA DATI IITATI OP DATI CP DIATH PILI NUHlIR CCUNTV ACN 07.06-19,98 LASHER 05.05.1997 21 97"0657 CUMBEJlLAND 101 A_t RIIlUtod PA 19101 ~ (1) CII III (4) III (61 171 .00 tOO iOO .00 2!L 791 i 97 .00 2.261.B60.31 III. 571602.64 .00 K .00. ,00 1l.06. 980.0S1.1l5 II .18. C~II RECEXPT _IR DIBCOUNT (+1 XNTSREBT/paH PAXD C.I Al1DUNT PAID 1 . 25.955.10 TCTAL TAX CRIDIT BALANCI OP TAX nUl INTERIIT AND PIN. TOTAL DUI c.. - 1IV-1I0 'I '" C"-tr1 BERNICE E HOTII To lnlure proper orleli t, to ~DU"" 1D0ount. Iubllit tho llptItIr porti"" of thil fol'tl "ith ~""r tlM p.~t. 2.285.312,28 .00 I' f 00 14~.007,75 147 .007, 7S " 1471007.73 .00 .00 .00 . XF PAID AFTER DATE INDICATED 1 SEE REVERBE ,OR CALCULATION OF ADDITIONAL INTSRSBT. ( IF TOTAL DUE IS LEBS THAN .1, NO PAVHENT IS RSQUIRED. IF TOTAL DUE 18 REFLECTED AS A "CREDXT" (CRI. YOU "AV BE DUE A REFUND. 8EB REVERSE IIDE OF THI8 FORN FOR INSTRUCTXONS.) '15 ~ !.i"e R~ N (1 a.; ("l.. } ;. ; .,"" \"j ! , ; , (, r.r' J i, ~ i1 I'il (P !:til' L; ~;i) ~ ~S . .. , . . . . AlIllW4Tlllth ''',"t'. .,f......" ,II d~l", ,on, .r "'fori ~r II, 'I"'. ','1/ ,lIfW, f,"lIlr. l~t'r",I, I~, 11M l.tltl'l' tr,lI1'/I, rrld" ' l"p."....lon .r, onl.vwontt. 01... . looll,t.rlll bonofl.l.rl.. ,.f U. ......,t 1f\lr 11M IKPlrlt on .f 1I\II,.."t. for Ilf, or f.r '~..r., u., C_IttI hlr"'~ ,,'pr...I~ rl"I'\/" \110I, rl..,l t. """rll.. ,"", ",." tran'flr Inhlrlt"'" Toll.. It thl,l..f"1 011"" loolllt,lrlll r,tl on an~ IUOt1foturll~tlrllt.'" "" PIJIllIOtC'Of' HOTlCI' T. fulfill, U. rooiulrllll1h .f Iootlon .14. Of U. IllhIrltonOo '"" Botlt, ,TOK 4.t, 4.t " Of I"S. en P... IooUon 9140). l/!IIIOhU. tOp portlon .f, Ih.. HIltl.. 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"".t obllOtlllUUn .lMIlI 1101 do~. .f rllllPt ., Ihlt ""tlOlllV' " " "Mrlttll1 pr.,..t 1,0 IhI PA Oop".t ., R.v"""" laird .f ~I.. Ilopt., 11110111, "ltIrrloltU,r,.', ,P4 m,lINUll, ".I..tlon tahlV. ,u. ",tt.r dot'....lnod .lllIdlt Of thO _t.f u. Plr.....1 r",rl_to\lVl, Oft .....,...1 t. lh1 OrPhan" Callrt., Oft ADltIH IITRATlYI " ' .. " , .' COlWIIIcTIOHII P..l...1 11'1'01"d....v.rld on lhl. 1......,1 ohOI/ld i11l11!drl'~ In MrIU"" t'" PA IIopIrtooonlof _, ~rl'U Of Indlyl~I'TI.I., 4TTHI PO.t 4.t.i~1 R.VI,..,Unlt, ,Oopt. .1"11, HirrllbUt., PA' 11111...01 PhonI 1~171 111..,.0. , Sol Pili II ., tho boOklll "In.lruotlon' f.r IllhlrltenooTIK Rlturn for. Ro.ldent Dl<HKllnt" lREV-ISOII far,an .""llIlItl"" of ~Inl.lrlllv.lv o.rrlOtlllll .rr.r.. oloqll\lllTl If II1V t.w,du<o I. p.ld IIlthln W" (I) OII_r """lh'"ft.r u. ~t.. ,dolttl, I flVl',,"r...,1 UX1~I~t .f thl tl"PlI~ 10 IlloNK. Tho'lalltill,_'I~ non'p'rtlalpl\hlll""",lt~ I, _lid on U. t.tll.f tho till .... 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D.Uw t?tlr..thotor 1"1 .'X ...0141I I'IS 16X ....4.. 1914 ,IIX .e.OSOI mil "tax . oenll6 19M ," lOX , ,,001114 '<lntlt'.t I. OIloulotlld ", f.II"'1 IHTIllllI' . _ALAIlOl OP TAll UNPAID ll. HU",BR OP DAY. OB~I"qUllHT II DAX~Y IHTBRB8T PACl'l'OR "M~ Ilotl.. h.uod "lor tho 11M ....... doll_I'Mlll rllllOt anlntlr"l OIloul.Uon to 11ft..... CIB) doV. iII~ond tho dot. a' tho ....."""'1. If ~._1 II lido 'ftor tho ,Into...t _tltlon doll 0h0III1 on tho Hall.., oddltlon'l Inllrul .."1 ill OIloul.lld' xur 1911 ' 19&1'1"1 199. 1991-1994 1991<1"1 'x' 11X 'X 1lC 'X .....41 .001.01 ......1 .""11 ......1 /05--:' / q <; . '/ IUN8AU 0' INOIVIDUAL TAK81 IlftEAIIAIlCE YAK olVIIIOIt Ill!PT, IIS681 IIAAAlltillAO, PA \7111"060t '~hJ i;UV ;~:~ OOMMONWIALTH OP PINNSYLVANIA PIPARTMINT OP RIVINUI NOTIOI OP PIT1l.MINATION ANP AIIIIBHINT OP IN~VLVANIA IITATI TAX IAI D 0 PIDIRAL OLOIING LITT R , DATI 11-25-1998 IITATI OP LASitER DATI OP DIATH OS.OS-1997 PILI NUMIIR '21,97.0657 OOUNTY CUMSERLAND AON 202 AHllnt ft""lttl~ c.. '* ....m e.." It"''' Ii" I, BeRNICE E "11 :11 ROBERT M MAXWELL PO BOX 7SS8 PHILA ilA''19101 nUIII', , i\ r MAKI OHIOK PAYA8LI AND RIMIT PAVHINT Tal REGISTER OF WILLS CUMSERLANDnCO COURT HOUBE CARLISLE, rA 17015 .. NOT81 To Inlurl propar orldlt to ~our looount, lub.it thl upplr portion of thi. for. with ~our t.M PI~,"nt. OUT AI.ONG THII LINI ~ RITAIN l.OIlIR PORTION PO~OUR PILII .... , Tt'W :n1."i~..A,~..rU:''fll.....iiJi'.Nb'''fa1f"Clrl'l'''iliil!llAf!b'N'.A .1'liiliW....y.........,............. ...... OP ~INNIYLVANIA*ITATI TAX IAllli" ON PID RAL OLiOIING UTTIR 1111 " IITATI OP LASHER BERNICE E PILI NO.21 97-0657 AON 202 ,DATI 11.25-1998 BITATB TAX D.TBRM~NATXON 1, Cr.dit For st.t. D..th T.~.. .. V.rifi.d 2, P.nn.v1v.ni. Inh.rit.no. T.~ A......d 140.968.10 (E~cluding Di.oount .nd/or Int.r..t) 5. Inh.rit.noll T.M A......d by oth.r St.t.. .00 or T.rritori.. of the Unit.d st.t.. CENcluding Di.oount .nd/or Int.r..t) " 4. 'Tct.l Inh.rit.no. T.M A.....ld B. P.nn.v1v.ni. E.t.t. T.M Du. 4S,746.80 140.988.10 .00' 6.. Amount of P.nn.Ylvani. Eat.t. T.~ Pr.viou.IY A......d B...d! on F.d.r.l Elltate IBM R.turn' , " .00 7. Addition.1 P.nnsylv.nia E.t.t. T.M Du. TAX ORIDITSI PAVM T, DATE ,aD RECEIPT NUMBER DISCOUNT Ct) INTEREBT/PENPAID c.) AMOUNT PAID " TOTAL TAX ORIDIT ,00 , 8A~ANCI OF TAX DUI 1,00 INTIRIIT AND PIN. .00 TOTAL DUI .00 MIF~AID AFT8N THII DAT8, 888 RSVINS8 8101 llF TOTAL DU8 IS LSS8 THAN fl, NO PAV"SNT 18 N8~UIR8D FOR OA~OULATlON OF ADDITIONAL INTBR88T. If TOTA~ DUI IS N8FLECTSD A8 A "CNEDIT" ICN), VDU HAV IS DUI A NS'UND, S8E REVEN88 II DE OF THl8 FOR" FOR INITNUCTIONI,)