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Home My WebLink About97-00746 r : i PETITION FOR PROBATE and GRANT OF LETTERS 2.1-''tQ7-'7l#lQ ESta~ 01 MARJORIE E. KRUG also known as No. To: Register of Wills for the Deceased. County of Cumberland in the Social Security No. 176-01-4590 Commonwealth of Pennsylvania The petition of the undersigned respectfully represents that: Your petitioner(s), who iSXlflS 18 years of age or older an the execuLor in the last will of the above decedent, dated December 23 and codicil(s) dated N / A named , 19-U.... (state relc9ant circumstanccs, e.g. renunciation, death of executor, elc.) Decendent was domiciled at death in Cumberland County, Pennsylvania, with h er last family or principal residence at Manor Care Health Center __1700 Market Street. Borough of Camp Hill (list mect, numbcr and muncipalily) Decendent, then 84' years of age, died August 22 ,19 97, at Manor Care Health Center Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the wilfoffered for probate; was not the victim of a killing and was never adjudicated incompetent: ' . Decendent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property $ 644,400. (If not domiciled in Pa.) Personal property in Pennsylvania $ (If not domiciled in Pa.) Personal property in County $ Value of real estate in Pennsylvania $ situated as follows: WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will and codicil(s) presented herewith and the grant of letters Testamentary theron. (testamentary; administralion c.t.a.; administration d.b.n.c.l.a.) ~ 'B' c u ""~ 'i1-r '"'u c ",,0 c'':: cu'':: -:;-ct 'U~ 1;0 ;;; c " Vi ~~~oj)f ~/Trust omas W. Wa er Senior Vice President Co. OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA ~ S8 COUNTY OF Cumberland J The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- tative(s) of the above decedent petitioner(s) will well and truly administer the estate according to law. Sworn to or affirmed and subscribed ~DaUP2NCSi~/)~ust before me this 4 th day of .hi ~r~' 19~ By: . ,LlU.>LtlU\. J.J Thomas W. Walker M Y C. LEWIS' t111?y Register Senior Vice President Co. '" ,"' " " - " ~ ~ Th;';'IO,rt'('II" , .u: I ~ ' 1.1t (H' IIlI01'1ll,1l1011 Ill'/l' '1\l'1l l~ I . I !.olal Rq~I';u;lr. The Ol'i~ill;llll'lIili I' Ilf,' 1I11ll1 \ lopl<d !r!llll ,1110111'111.11 , 1..1 ~ \\ I \,' ttlrw.lIdcd 10 the "I,lll \ IIII I' \l'\ 1':1 ,l~ II ',llli,.lIl' 01 dl',lIh dllh lilcd ()IIII l' lor I'l'll1J.ll11'r11 tilln" t,' \\-il!i IIll' .1" WARNING: It is Illegal to duplicate Ihls copy by photoslat or photograph, .' "i";';'-"-""""';;- 'o:.,..:,::,~~\'~- DUd"', .' ~/ ,,:t~.~ /~; .... ,1:;\~ I, ,~ ~\ i.l~~':.~~l \ c-) :,'1 i:il \ dO ~,o. \ * ~I ~," ~,/i ',fIT!' - , ' 1!.~,// ,-,...MEN1~\'ll,....' ~~~- l-J_~-:tl__,____ 1),11(' Fl'l' t~1( dill \,'lldl\,II(', \.',011 "~om Mary T, Cray Oep~ll' Rog,i5IFa~--'--'- 43'Og'El~mteY'SI, Harrisburg, PA 17109 4394715 -------_.,-- ~'-' :-\0. Hl~,'&:IA.. va7 COMMONweALTH OF PENNSYLVANIA.' OE?AR1MENT of HEALTH' VITAL RECQROS CERTtFICATE OF DEATH oAf.OI'QUnl~.o... -I . AUgust 22, 1997 STAll.O\JIlflIilIIIlI W SCCI.ll Sf CUlliN HUIolIll!!lI ., Fenoa1e ., 176 - 01 - 4590 ~I 1WM00llEClCf.HT\F.._UlQ ., M/I1'Z-JbIU " € . AQI!(I.aII~ UNOf.lllt'l'lAlll 84 VIIo. -- \ Owt' o (Xlufm'OI-cunt C\lJN:erland ~tCfr"" ;v.cl0l-0Ul",o.eu.~""'--""""-"""-- SW-Gl fO'..,.CIl,o\IIy! ttOSI'IW- oneill; Littlesta..m, PA ~_O f~O =:')[3 , f.i,ca.rT'YNA>>I!(IIICt_fot....li\CIlU"Olf, Manor Care We,t .........- 1I...~-- /LII..v<. UNllfR1D111' -\-- :="0 WJlI'W.SWVS..........., --- ""'" ......"'*'" t',.l<:,,~ol l[lever rra.rried t7LO _...,....lMr .. DEClbUfT'IUS\JAL~ Gl~:t"_~=:T . n clerlcal 1". flUZOlNr'MAIJNlIIDDA!I&(SINll~.SuIt,hJCcdII 1700 Market street .. Can'P Hill, PA 17011 mH!Il"IKoUII!,.......r.Io;1cM.l.rII " Gear e Milton KrU9 ..~C~ .''''01><''- o ~~O"""""",,,....O _D- ." __'" ,~ C\JIllk:grland n4.o==Gl camP Hill loIOncR'IIiAWt,r...~........s.o........-l II. Edna Mehring "",~'s~~_S:l~""~,,,/JQc-l . b:JO' Soutnwartl '!'err.. Apt. 102, sterlwg, VA 20165 Pt.JC1O'~._al~o....-v LOcR1O",~"'ZIPCO\M "\!ZS~risburg eerretery Harrisburg, PA 17109 ,~ ~ DRIO'OISI'O$I1ION .-",,- o August 27, 1991 ... 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'Iil 'I: Ii !i! ,I:: ::11; :Ylj '. i 'pl!: ,;:j ,;' .. ,,1 i:~l ";i) 'i:ll i 1'1 "iliil:::.:' : : I i q ~ j:'! : .:'::Ii:' I ii! :,,' :i:!.' i ~ i : . rii, :i " ,;' ~ i ;. ", i: I;: .: :!; \ L . . '" I I"", ., Ii iiii, '::' ;'i ii. I;:. I :;11:, I:'; . i: "1: ',,: or} :':) r: ; ,- \(.. ." " '- I' .,'J I -. - '0 -M - - t 0 , - , ~ ~ ..... ., - , " ~ ~ f ,'--.. ~ " ~~i ~ is ~ ~ ;;.: . ' '" ~~~~ .0 ~. ~ ~~~ '" ~ ~ . - ~ ~ 1'1 !:: l g ",-,' ~ c lS ~~, ~r-::'f 1'1 ~~re~ II , H . ~ 0 ~~ . .c ~ 0 < i~ il" ..., i!! ~ ~ ~<(S~ ",,' ^~ g -I ~G e (~ . . . . L LAST WILL & TESTAMENT OF MARJORIE E. KRUG I, MARJORIE E. KRUG, of Lower Paxton Township, Dauphin County, Pennsylvania, being of sound and disposing mind, memory and understanding, to make, utter and publish this my Last Will and Testament, hereby revoking all former Wills heretofore made. 1. I order and direct that my just debts and funeral expenses, including inheritance taxes of any type whatsoever, be fully paid and satisfied by my Executor hereinafter named as soon as may be conveniently possible after my decease. 2. I give and bequeath my desk, bedroom suite, including the bed, dresser, chest, makeup table, and night stand, Syracuse China, and my Sterling Silver to MARTHA WOOD and her daughter, BARBARA PATTON, of 1178 Huntover Court, McLean, Virginia 22102, allowing them to alternately select and choose the items they so desire. If any of these aforementioned furniture, china and silverware are not desired by either beneficiary, then I direct that the remaining aforementioned furniture, china and silverware be added to the residue of my estate. 3. I give and bequeath to LUCY G. HERR, who resides with me in my home located at 4013 Cheryl Drive, Lower Paxton Township, Dauphin County, Pennsylvania, any of my remaining furniture which she so desires. I direct that any of the remaining furniture which she does not desire shall be added to the residue of my estate. 4. I give and bequeath all of my stocks to MARY WOOD, c/o her daughcer, Barbara Patton, 1178 Huntover Court, McLean, Virginia 22102. In the event that the said MARY WOOD should predecease me, then I give and bequeath my stock as follows: A. Fifty (507.) of my stock to MARTHA WOOD, of 19 Bickel Place, Sterling, Virginia 22170, p~r stirpes. B. Fifty (507.) of my stock to the aforesaid BARBARA PATTON, per stirpes. 5. I direct that the aforesaid LUCY G. HERR be allowed to remain in my home located at 4013 Cheryl Drive, Lower Paxton Township, Dauphin County, Pennsylvania, rent free and tax free for a period of up to ninety (90) days following my death. Following the ninety (90) day period, I direct my Executor hereinafter named to sell the property and add the proceeds to the residue of my estate. 6. I give and bequeath the sum of Two Thousand ($2,000.00) Dollars to the EAST SHORE AREA LIBRARY, located at 4501 Ethel Street, Colonial Park, Harrisburg, Dauphin County, Pennsylvania 17109. 7. I give and bequeath the sum of Two Thousand ($2,000.00) Dollars to the HUMANE SOCIETY OF HARRISBURG AREA, INC., located at 7790 Grayson Road, Harrisburg, Dauphin County, Pennsylvania. 8. All the rest, residue and remainder of my estate, or to which I shall be entitled at the time of my death shall be reduced to cash and distributed as follows: A. Forty-eight (487.) Percent of the residue to the aforesaid MARY WOOD. , B. Eleven (11%) Percent of the residue to the aforesaid MARTHA WOOD. C. Eleven (11%) Percent of the residue to the aforesaid BARBARA PATTON. D. Nine (9%) Percent of the residue to the aforesaid LUCY G. HERR. E. Six (6%) Percent to the AMERICAN RED CROSS, with local offices located at 1804 N. 6th Street, Harrisburg, Dauphin County, Pennsylvania. F. Six (6%) Percent to the SALVATION ARMY, with local offices located at 1122 Green Street, Harrisburg, Dauphin County, Pennsylvania. G. Two (2%) Percent to BEATRICE HESS, of 115 Dole Avenue, Crystal Lake, Illinois 60014. H. Two (2%) Percent to MARGARET BUCHER, of Valley Green Nursing Center, 867 York Road, Gettysburg, Pennsylvania 17325. I. Two (2%) Percent to FREDYTH BROWN, of Valley Green Nursing Center, 867 York Road, Gettysburg, PA 17325. J. One (1%) Percent to EMMA L. MALLGROVE, of 774 Eichelberger Street, Hanovert Pennsylvania 17331. K. One (1%) Percent to GERALDINE BOLTON, of 107 LeVan Street, Harrisburg, Pennsylvania 17109. L. One (1%) Percent to MARJORIE BARNES, of Mountain Home, Arkansas 72623. t 9. In the event that any of the aforesaid residuary beneficiaries in Paragraph No. 6 should predecease me, then I direct that said share shall be divided equally among the aforesaid MARTHA WOOD, BARBARA PATTON, and LUCY G. HERR, per stirpes. 10. I nominate, constitute and appoint THE DAUPHIN DEPOSIT BANK AND TRUST COMPANY, of Harrisburg, Dauphin County, Pennsylvania, Executor of this my Last Will and Testament, to serve without bond of any type whatsoever. 11. I further direct that my Executor shall serve as Guardian of the estates of any minor beneficiaries, to serve without bond of any type whatsoever. IN WITNESS WHEREOF, I have to this my Last Will and Testament, set my hand and official seal at the end hereof this;2J.~ day ofa ce.<ld~ , ! I I) r., I \ .I i t Ii ~ . 1992. "'-Cc<--,,<-' ,"': , C;-- rG.u, ./ MARJORIE( . KRUG ~,<('..~~:F'?~'~~~~~~~~'V':~,;\o\1;~.\I~i4i1H:.:j~~;ltav~,';J..'i:~~"\:~fl(~~Q~f.'lllVA.M'~II,I',,^'''''~~ I' . "" w;.'~w~:;~i,';ti,:,1~_.(,;!A,;:,"""I,:" ':'.'i,.,,",,' '.'" .. , Subscribed, sworn to, and acknowledged Testatrix, I'JrcllW/-/1"'L./'"",and JOCUlfl<. ;:;/"'11}~'; I of ~V ,1992. before me by MARJORIE E. KRUG, , witnesses, this~ day ./tUtu: >,,5f~-elt7<- , Notary Public NolarlalSeal Marie G,li:l;p,icn, N--'nIYPtbIc H:!;'j:;-,' I" D;j;':i:-.;nCcunty My Ccmfl':" ";'. :'.:",lu~/3. 1995 Member, pennsylvaIl:a-~on of NotJries , ,';.t",:~: ,~~;J;l-:"~; ,";_,'.i ;'.', ,"'"- r CERTIFICATION OF NOTICE UNDER RULE 5,6(a) Name of Decedent: MARJORIE E. KRUG Date of Death: August 22, 1997 Will No. 2197-0746 Admin. No. To the Register: I certify that Notice of Beneficial Interest required by Rule 5.6(a) of the Orphans' Court Rules was served on/or mailed certified mail, return receipt requested, to the following beneficiaries of the above-captioned Estate on October 1, 1997. NAME ADDRESS 19 Bickel Court, Sterling, V A 20165 1178 Huntover Court, McLean, V A 22102 clo Dauphin Deposit Bank & Trust Company, Attention: Wendy D, Speece, 001-02-05, Power of Attorney for Lucy G. Herr, p, O. Box 2961, Harrisburg, PA 17105-2961 Mary C. WODd 46303 Southward Terrace, Apt. 102, Sterling, V A 20165 Beatrice Hess 115 Dole Avenue, Crystal Lake, IL 60014 Fredyth Brown clo Fred Brown, POA, 506 Hartman Avenue, HanDver, PA 17331 Emma L. Mallgrove 774 Eichelberger Street, HanDver, PA 17311 Geraldine Bolton 108 LeVan Street, Harrisburg, PA 17109 Marjorie Barnes 6301 Village Grove Drive, Memphis, TN 38115 East Shore Area Library, 4501 Ethel Street, Harrisburg, PA 17109 Humane Society of Harrisburg Area, Inc., 7790 Grayson Road, Harrisburg, PA 17111 Pennsylvania Capital Region Chapter American Red Cross, Local Office, 1804 N. 6th St., Harrisburg, PA 17102 1122 Green Street, Harrisburg, PA 17102 Martha Wood Barbara Patton Lucy G. Herr Salvation Army NDtice has now been given to all persDns entitled theretD under Rule 5.6(a) except Margaret Bucher WhD is deceased. Date: October b. 1997 , . ~ '::"', '.' . !~'j A. Roe, Esq. AttDrney 1. D. #071 09 2520 Doehne Road Harrisburg, PA 17110-9622 717/671-9870 Personal Representative CDunsel for Personal Representative V~: "i /.~ I r r' ,J,. I Capacity: x NC NAME NCNO. FOR /' -', ..... .... ~' ,. , 1-..., , . , I I .I \ ,) ..,.' DETACH AND RETAIN THIS PORTION FOR VOUR RECOADS EXECUTOR OF THE ESTATE OF MARJORIE E KRUG ,;; I - <1 7 - '7.1-f~' 1304572110 DISP 175 OFF" 46 r INCOME PA INHERITANCE TAX PAID TO CUMBERLAND COUNTY REGISTER OF" WILLS. AGENT No. 79150'f1507 11/18/97 AE~~~NIE AMOUNTpRINCIPAL I $59.850,00 PREPAYMENT OF" $63000 LESS 5% DISCOUNT File 1/2197-0746 ,..:~ . '. " " , .--.,--...,...,~-'- h')~n.... -::..-+..- .. 'f' ' ,....;. '~ !':" ;, , ~' , .~. / '~- i...... :q< .~ 1-. ... ":1 .! ~," .~ ; '~/~~ ';~. '-~,:. ~ ,~". ~1 d . ", 'I. ." r' '., .t i" :.~,~ ' ~~ : , ':, .I :., ~. '. .'~!r' ~" ~. ",~ ,~ I i,. ;'. 'l'f ,,--_.....--- ..... .,..~ '~"""~ ~,.J-:-. COMMONWEALTH or PENNSYLVANIA DEPAJHMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT 280601 HAF1RISOURG. PA 17128.0601 PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT *~" ~ -, . NO. i\" 2 4 I) 485 fU_V.1I62 EX 111.96) ;_\{_\ Go. RECEIVED FROM: I ACN ASSESSMENT CONTROL NUMBER AMOUNT DAUPHIN DEPOSIT 8K & TR CD 101 '1>59.850.00 213 MARKET STREET HARRIS8URG. PA 17101 FOlD HERE FOlD HEHf ESTATE INFORMATION: FilE NUMBER Pl-1997-07~6 55 NAME OF DECEDENT (LAST) r;IFI~SW-'Jl-4590 DATE OF~~)~~T MOEUGl+It-C 1 1 IP' /] 907 POSTMARK OATE O/OO/nooc. COUNTY CUMRI"RI OND OATE OF DEATH (Mil TOTAL AMOUNT PAID $59,S50.00 .: r)' J I I) RECEIVED BY' IjW;AA.1 t_, 1.. ,poi aJ DO /}'/'/ iI" '/;..<- MARY C ."{EW I S i I ',f /v'(/- l' /:://';/" REGISTER OF WILLS REMARKS DAUPH I N DEPOS I 'r 8K & TR CO SEAL CHECK# 791507 f-<~(":lis.r En OF \^,::LLS ~- -- ._---~_._-------_._- .--<-..-... _.._.-_.,.....-~ ..-. -. - ..-- ---------..,---"'"..~...::=:....:;:...=.:::- ..-.~ " -r-'~. ~ ----... -..-.......~ . ~-.;.._y ."..'.. . -.\ , , p -,)0 / -I Lj INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS ,; ,>Ir,l :'.€V. 1S00EX .(7-94) D E C E D E N T cOM~m'tM.h1'~~l.wJtiil.l~ANIA HARAISRS~t,~:ffi\'8 .06<11 DECEOENT'S N"'~E (LAST, FIRST, AND MIDDl.E INITIAL) Kru , Mar orie E. SOCIAL SECURITV NUMBER 176-01-1,590 DATE OF BIRTH 02/08/1913 /!th<..r' ~ OA:rE OF DEATH 08/22/1997 FOR OATES OF DEATH AFTER lZI] 1/91 CHECK HERE IF A SPOUSAL P I FILE NUMBER COUHTYCQOE DECEDENT'S COMPLETE ADDRESS 1700 Markot Street Camp Hill, PA 17011 2197 - 07/,6 YEAR County Cumberland (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST ,FIRST AND MIDDLE INllIALl SOCIAL SECURITY NUMBER CAB H P L E P 0 CRC KOK P S X 1. Original Relurn 4. Limited Estate R E C A P I T U L A T I o N T A X C o M P U T A T I o N SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN tJ.W/ SIGNATURE OF PREPAREA OTHER THAN REPRESENTATIVE Copyright (c) 1994 form software onl)' CPSystems,lnc, NUMBER AMOUNT RECEIVED (SEE INSTRUCTIONS) 0.00 [K) 5. 8. R8rnainder Return (for dates at death prior to 12-13-82) Federal Estate Tax Return Required Tolal Number of Safe Deposit Boxes (8) (9) 43,410.43 2. Supplemental Return 4a. Future Interest Compromise (tor date, at death after 12-12-82) []] 6. Decedent Died Testate rn 7. Decedent Maintained a Living Trusl (Attach cop at Will) (Attach a co 0111u,t) C P ALL CORRESPONDENCE AND CONFIDENTIAL TAX tNFORMATION SHOULD BE DIRECTED TO: a 2 NAME COMPLETE MAIl.ING ADDRESS R D Kurt R. Williams Dauphin Deposit Bank and Trust Company ~ ~ TELEPHONE NUMBEA 213 Market Street _ T 717 255-2097 Harrisbur PA 17101 I. Real Estate (Schedule A) I None 2. Stocks and Bonds (Schedule B) (2) 643 ,217 .37 3. Closely Held Stock/Partnership Interest (Schedule C) (3) None 4, Mortgages and Notes Receivable (Schedule D) (4) None 5, Cash, Bank Deposits & Miscellaneous Personal Property (Sch, E) (5) 6 ,648.47 6. Jointly Owned Ploperty (Schedule F) (6) None 7. Transters (Schedule G) (Schedule L) (7) - 0- 8. Total Gross Assel' (total Lines 1-7) 9. Funeral Expenses, Administrative Costs, Miscellaneous Expenses (Schedule H) 10. Debts, Mortgage Liabilities. Liens (Schedule il II. Total Deductions (total Lines 9 & 10) 12. Net Value 01 Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests (Schedule J) 14. Net Value Subject 10 Tax (Line 12 minu, Line 13) 15. Spousal Transfers (lor dates of dealh after 6-30-94) See Instructions for Applicable Percentage on page 2, (Include values from Schedule K or Schedule M,) 16. .b.mount of Line 14 taxable at 6% rate (Include values from Schedule K or Schedule M,) 17. Amount of Line 14 taxable at 15% rate (Include values from Schedule K or Schedule M.) 18. Principal tax due (Add lax from Line IS, 16 and 17,) 19. Credits/Sp Poverty Prior Payments Discount 0.00 + 59,850.00 + 3,150.00 20. If Line 19 is greater than Line 18. enler the difference on Lina 20, Thi' is the OVERPAYMENT. ~ 0 Check here if you are requestln a refund or your overpayment. 21. If Line 18 is greater than Line 19, enter the difference on Line 21, This is the TAX DUE. A. Enter the interest on the balance due on Line 21A. B. Enter the total of Line 21 and 21A on Line 21B, This i,\h, BALANCE DUE. Make Check pa able 10: Re IsleT 01 Wills, A ent ~ ~ BE SURE TO ANSWER ALL QUESTIONS ON PAGE 2 AND TO RECHECK MATH .. .. Under penaltIes of perJury,1 declare that I have examined Ih s return, nc ucI ng accompan/lng schedules and statements, and 10 the best of my know edge and bel e , I s true, correct and complete, I declare thai all real estate has been reported at true m:uket value. Declaration of preparer other than the p~rsonal representalive Is based on alllnformatlon of whIch preparer has any knowledge, Kurt R. Williams O~E ~~~r~~-~~~~':~~r~hi6c-n-----------------_.-- Slfa jq11" Dauphin Deposit Bank and Trust Company ~TE 213 Market Street Harris\:i';'i:ii: - PA- - i Yi6i' -.. - - - - - - -. - - - - -. - -. - -.. -- (10) 174.77 (II) (12) (13) (14) (15) 0.00 X = (16) o . 00 X ,06 = (17) 559,464.42 X ,15 = (18) Interest (19) (20) (21) (21A) (21B) 649,865.84 43,585.20 606,280.64 46,816.22 559,464.42 0.00 0.00 831919.66 83,919.66 63,000.00 0.00 20,919.66 0.00 20,919.66 Form15DO (Rell, 7.9~) q ~ct - <;I 0 !!l 1"'1 J (1)~ 0- .) ci (::1 ';., r' .- 1"'1 n '::"1 .... /'.' [~ ~ 1.! .' ':) (0 ;:1 C.') ~,- '.0 8 V' -t:~ Q) !5< i1I- ala: 00 a: - . ..-,-.--.-------- ,- 4. I give and bequeath all of my stocks to MARY WOOD, c/o her daughter, Barbara Patton, 1178 Huntover Court, McLean, Virginia 22102. In the event that the said MARY WOOD should predecease me, then I give and bequeath my stock as follows I " A. Fifty (50%) of my stock to MARTHA WOOD, of 19 Bicko1 Place, Sterling, Virginia 22170, per stirpos. B. Fifty (50%) of my stock to the aforesaid BARBARA PATTON, per stirpes. 5. I diroct that the aforesaid LUCY G. HERR be allowed to remain in my home located at 4013 Cheryl Drive, Lower paxton Township, Dauphin County, Pennsylvania, rent free and tax free for a period of up to ninety (90) days following my death. Following the ninety (90) day period, I direct my Executor hereinafter named to sell the property and add the proceeds to the residue of my estate. 6. I give and bequeath the sum of Two Thousand ($2,000.00) Dollars to the EAST SHORE AREA LIBRARY, located at 4501 Ethel Street, Colonial Park, Harrisburg, Dauphin County, Pennsylvania 17109. 7. I give and bequeath the sum of Two Thousand ($2,000.00) Dollars to the HUMANE SOCIETY OF HARRISBURG AREA, INC., located at 7790 Grayson Road, Harrisburg, Dauphin County, Pennsylvania. 8. All the rest, residue and remainder of my estate, or to which I shall be untitled at the time of my death shall be reduced to cash and distributed as follows: A. Forty-eight (48%) Percent of the residue to the aforesaid MARY WOOD. .-. . ~-- 9. In the event that any of the aforesaid residuary beneficiari.a in Par.graph No. 6 should predecease me, then I direct that .aid .har. .hall be divided equally among the aforesaid MARTHA WOOD, BARBARA PATTON, and LUCY C. HERR, p.r stirpes. 10. ~, I nomin.te, constitute and appoint THE DAUPHIN DEPOSIT BANK AND TRUST COMPANY, of Harrisburg, Dauphin County, Pennsylvania, Executor of thi. my Last Will and Testament, to serve without bond of any type what.oever. 11. I further direct that my Executor shall serve as Guardian of the estates of any minor beneficiaries, to serve without bond of any type wh.tsoever. IN WITNESS WHEREOF, I have to this my Last Will and Testament, set my hand and official seal at the end hereof this .;23 ,-,L day of A ~<A4v- , 1992. X '-C:'-""c.\'~ c; f<'iu~ / MARJORIE.~; KRUG '.J ~,;~,. r:\~ 1..............."...-...~.."...,._"..~,-"....'''1''......;-,.,',.._,.',"''- ,. ,.., .,"'~,.,;..,....i.',..,.. ".,'"\",.",,,..>\,.':.,' "..,,;,...,<.", ..v1 "- ~>~'J. I, ,.,.,-:.:.,.., - .,-. {Settlor) of Ji..N J..r), /'," '//..'- ',.... hereby transfer to Dauphin Dep<?sit Bank and Trust Company (hereinafter called. the Trustee), a Pennsyfvania bank and trust company, suCh property as may be delivered contemporaneously herewith, or at suCh time or tiInes hereafter, to be held in Trust as tollows: FIRST: Dispositive Provisions for My Benefit. During my lifetime: A. All of the net income shall be paid to me at least quarterly or shall be paid or accumulated and added to principal, as I may direct U\ writing; B. As much of the principal as I may from time to time request in writing shall be pald to me, or as I may otherwise direct; C. If, in the Trustee's opinion, I am at any time unable to act or to apply the payments to my own best interest and advantage, the Trustee may apply iiirectly for my benefit as much of the income andlor principal as the Trustee may, from time to t~e, deem appropriate for my welfare, comfort: support or emergency needs, dlrectlv and WIthout the intervention of a guardian, and may add to principal as much' of the income as the Trustee deems advisable. D. Trustee shall keep true and correct books of account, which books of account shall at all reasonabfe times be open to the inspection of Settlor or his dulv appointed representative. Trustee shall also quarterlv render Settlor a detailed statement showing all receipts and disbursements on account of the trust estate and the manner and form in which the trust estate is invested at the time of the rendition of such statement. SECOND: Dispositive Provisions After My Death. Upon mv death while the trust continues, the Trustee shall pay the then-remaining prinCipal and income to my Executor or Administrator for dISposition as part of my Estate. THIRD: Right to Revoke and Amend: I reserve the right to revoke or amend this tru:>~, in wh?le or in part, at any time and from time to time bv an instrument in wrltinB- dehvered. to the Trustee and intended to take effect during my lifetime; eX,cept that the duties, powers and liabilities of the Trustee shall not be changed WIthout its written consent. The Trustee reserves the ri~ht. at any time upon thirty (30) days advance written notice to me, to resign the trust and deliver the trust estate to me, after deducting therefrom its fees and anv expenses then due and payable. . , .,.".._,...,,,,_.._e' . ;1.t?;:E:3piY2::,:s~r:(- '.."'r...."'-',,',..,. '.',',,",,;..;.,..." , . FOURnI: Additions to Trust: Subject to the approval of the Trustee. either I or any other entity may add property. real and personal. to the principal of this trust. FIF1H: Trustee's Powers: In addition to the powers ll;ranted by law, my Trustee shall have the following discretionary powers. applicable to principal ~d income. which shall be exerCISable WIthout leave of court and shall contlIlue until distribution is actually made: A. To accept and retain anv or all propertY at any time hereafter delivered or in anv other manner hereafter acquirea. incluo.ing stock or other securities of the Trustee. or of a holding company controlling tne Trustee; B. To invest in all forms of property (including, but not bv way of limitation. real estate. all types of stocks. bonds: options. and participationS in common trust funds and monev market funds): without being conIined to investments prescribed by statute and without being required to diversify; C. To buy investments at a premium or discount: D. To hold property unregistered or in the name of a nominee; E. To give proxies, both ministerial and discretionary; F. To compromise claims; G. To join in any merger, consolidation. reorganization. voting trust plan. or other concerted action of security holders. anato delegate discretionary duties with respect thereto; . H. To borrow from Dauphin Deposit Bank and Trust Company or from others. and to pledge real or personal property as security therefor; to loan cash or securities upon such terms and conditions as trustees deem appropriate. I. To sell at public Dr private sale for cash or credit or partly for each to exchange, to improve or to lease for any period of ,time. any real or personal property; and to give options for sales, exchanges, or leases. J. To allocate any property received or charge incurred to principal or income or partl~ to each. without being obliged to apply the usual rules of trust accounting; K. To distribute in cash or in kind or partly in each; L. To retain anv part or all of my business interests held in this Trust as long as the Trustee considers it advisable to do so; and to conduct. alone or with others, any such business in which I am engaged. with all the powers of an owner or with respect thereto, including the power to delegate discretionary duties to others and to pay adequate compensation to anv such person; to invest other property in such business, and to incDrporate it'or change its form. I \ i ! I I I l '\ I' II I' " : \ 1,1 , I. ,/ \ , COMMONWEALTIi OF PENNSYLVANIA) COUNTY OF . , ) . -, . t-.:::r 2./' On this. the . . day of ,.',.., , 19 ' .; before me, a notary public in and for :::e said Commonwealth and County, personally appeared . ", ' , .. ' ,1<nowntome(or satisfactorily proven) to be the person whose name is subscribed to the foregoing Revocable Trust Agreement and acknowledged that he/she executed the same fOr the purposes therem contained. WITNESS my hand and notarial seal bUc . ion Expires; NteaiaI S/laI ~~da~~~Pldl MyC<lo",m.;.e.piosOcl.3l.1994 , ,'",", Pl!I1I'6,'MlRa ."..,....- ......~ ,.----'-~,....,- ..,,,.,.~,,-..,<~_..-.- "^ ,.';. f'~ /l' REV. 1101 EX + (4.811 cO"l1lm~4\,g~ANIA ESTATE OF _.......:,-- SCHEDULE B STOCKS AND BONDS Marjorie E. Krug (All ro. ITEM NUMBER 1 5511 176-01-1.590 08/22/1997 olnl -owned wllh RI hI 01 Sur.l.orahl mUll be dllclosed on Schedul. F.l DESCRIPTION 300 shares AT&T Corporation, CU51P #001957109 2 988 shares Bell AtlantIc Corp., CU5IP 11077853109 3 1,400 shares Exxon Corp, CUSIP #302290101 Accrued Dividend 4 97 shares Lucent Technologies Inc., CUSIP #549463107 Accrued Dividend 5 40,332.077 shares Marketvest Funds Inc Intermediate U.S. Government Bond Fund #593, CUSIP #57061E303 6 18 shares NCR Corporation, CUSIP #62886E108 7 1,100 shares PPG Industries Inc, CUSIP #693506107 Accrued Dividend TOTAL (Also enter on line 2, Recapttulation) (It more space is needed, insert additional sheets of same size,) CopyrIght (1:) 1994 form software only CPSYltems, Inc, FILE NUMBER 2197-0746 VALUE AT DATE OF DEATH 39.5312 11,859.38 72 ,401. 88 86,493.75 574.00 7,972.19 7.28 393,738.70 33.9061 610.31 62.9062 69,196.88 363.00 $ 643 217.37 Form 1500 Schedule B (Rev. 4-86) REV. !IOS EX. (2.1') SCHEDULE E CASH, BANK DEPOSITS AND MISCELLANEOUS PERSONAL PROPERTY Pleasl Print or T . FILE NUMBER 2197-0746 COIolI1.\m~~_~'NI' ESTATE OF Marjorie E. Krug 5511 176-01-4590 08/22/1997 olnl -owned wRh RI hI 01 Sur.l.orahl mUll be dllctolOd on Schedule F) DESCRIPTION Dauphin Deposit Bank and Trust Co., Trustee under Agreement with Marjorie E. Krug - Capital Reserve Account Accrued Interest VALUE AT DATE OF DEATH 3,819.83 14.08 1,160.00 2 Internal Revenue Service - Refund on 1997 form 1040 1,215.97 3 Manorcare Health Services Reimbursement of Unused Room Charge 4 Manorcare Health Services Balance of Residents Fund 94.59 5 PA Department of Revenue - Refund on 1997 form PA-40 344.00 TOTAL (Also enter on line 5. Recapttuiation) (Attach addttional8112" x 11' sheels if more space is needed,) Copyright (c:) 199-4 ferm software only CPSys1ems, Inc, $ 6,648.47 Form 1500 Schedule E (Rev, 2.87) REV .'.&10EX ~ (2.'7) COM~cmf1m41h~~jhl"NI' ESTATE OF SCHEDULE G TRANSFERS Please Print or T . FILE NUMBER 2197.07/.6 Marjorie E. Kru~ SS# 176-01-4590 08/22/1997 THIS SCHEDULE MUST BE COMPLETEO AND FILED IF THE ANSWER TO ANY OF THE QUESTIONS ON PAGE 2 IS YES. ITEM DESCRIPTION OF PROPERTY EXCLUSION TOTAL VALUE DECO'S DOLLAR VALUE OF NUMBER Include NlITII of Ihe tt.nsf.,... their OF ASSET ".INT, DECEDENT INTEREST ,.I.Ucnshl':'-todecedent dll. of (flnster. Revocable Agreement of Trust dated May 6, 1993 between Marjorie E. Krug, Settlor/ Beneficiary and Dauphin Deposit Bank and Trust Company, Trustee Upon death of Settlor, Trust terminated and assets distributed to personal repersentative of the Estate. See Schedule B & E of Return TOTAL (Also enler on line 7. Recapitulation) 0.00 (If more space is needed, insert additional sheets of same size.) Copyright (c) 1994 form softw.r. only CPSystems, Inc, Form 1500 Schedule G (Aev.2-81) REV .1,511 EX.' (7.88) COMl1.m~~g.fVhYANIA ESTATE OF SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES Pl.... Print or T . FILE NUMBER 2197.0746 Mar orie ITEM NUMBER A. B. 3. 4. C. 1. 2. 1 2 E. Kru 176.01.4590 08 22 1997 DESCRIPTION AMOUNT 1 Fun...1 Exp.n.... East Harrisburg Cemetery Co. . Complete Stone Inscription 198.00 2 Hetrick Funeral Home Inc. - Funeral Expense 6,856.60 Admlnl.trotlv,Co.la: Dauphin Deposit Bank and Trust Co. Personal Representative Commissions Social Security Number of Personal Representative: _ 23 -1938833 Year Commissions paid 21,757.80 Attorney Fees John Alexander Roe 13,924.99 Family Exemplion Claimant Address of Claimant at decedent's death Street Address City Relationship Stale Zip Code Probate Fees Register of Wills 457.00 MI..e".neous Expense.: Cumberland Law Journal - Cost of Advertising and Proof of Publication 60.00 Patriot News Co. - Cost of Advertising and Proof of Publication 156.04 JOTAL (Also erlter on line 9, Reca nulalion) (II more sps.e Is needed, Insert addnlon.lsheets 01 ..me sIze.) COPYright (c) 1994 farm software only CPSyslem!l, lnc, S 43 410.43 Form 1500 Schedule H (Rev, 7~88) '\ ' REV .1512 EX ~ (1.'3) cO"~ll~~rbWJl,~~r'IYANIA ESTATE OF SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES AND LIENS Marjorie E. Krug 8811 176-01-4590 08/1.2/1997 ITEM NUMBER 1 DESCRIPTION Vita1ink Pharmacy Services - Medical Expense Pl.... Print 01 T . FILE NUMBER 2197-0746 AMOUNT 174.77 $ 174.77 TOTAL (Also enter on line 10, Rec. itul.tion) (If more space is needed, insert additional sheets of same size,) Copyright (c) 1994 form software only CPSystems, Inc, .t~~~~';.~:,.r.~~:~r~~;~~'~~"~"";':':"\~"''''';;'!,;'';l':''''l'.cn'r:";,__",'<' .,...... '.".' . ,..,.,.",.'... .-,'_,~',;.,F!.',' ,.",..<""......,. Form 1500Sc:hedule I(Rev,1-93) REV. 1.513EX + (2-87) SCHEDULE J BENEFICIARIES COM~N'l~%'1fa~r1Y'NI' ESTATE OF 08 22 1997 Mar orie E. I<ru ITEM NUMBER 1 2 3 ITEM NUMBER NAME AND ADDRESS OF BENEFICIARY A. Taxable Bequests: Fredyth Brown c/o Fred Brown, POA 506 Hartman Avenue Hanover, PA 17331 Marjorie Barnes 1111 South 70th Street Lincoln, NE 68510 Geraldine Bolton 108 LeVan Street Harrisburg, PA 17109 4 Margaret Bucher, deceased RELATIONSHIP Nono None None None FilE NUMBER n 97 - 07,.6 AMOUNT OR SHARE OF ESTATE 27. of ResIdue 17. of Res idue 17. of Res idue AMOUNT OR SHARE OF ESTATE 21,408.11 6% of Res idue 2,000.00 Cash Bequest 2,000.00 Cash Bequest 21,408.11 6% of Res idue 0.00 $ 46,816.22 TOTAL CHARITABLE AND GOVERNMENTAL BEQUESTS (Also enter on line 13, Recapitulation) (If more space is needed, insert additional sheets of same size.) Copyright (e) 1994 form software only cpsystems, Inc. NAME AND ADDRESS OF BENEFICIARY 1 B. Charitable and Governmental Bequests: American Red Cross 1804 N. 6th Street Harrisburg, PA 17102 2 East Shore Area Library 4501 Ethel Street Harrisburg, PA 17109 3 Humane Society of Harrisburg Area, Inc. 7790 Grayson Road Harrisburg, PA 17111 4 Salvation Army 1122 Green Street Harrisburg, PA 17102 Form 1500 Schedule J (Re....2-87) Estate of: Marjorie E. I<rug Sac See #: 176-01-4590 Date of Death: 08/22/1997 Continuation of Schodulc J-A (Taxable Bequests) Item # Name and Address of Beneficiary 5 Lucy G. Herr c/o Dauphin Deposit Bank & Trust Co., POA P.O. Box 2961 Harrisburg, PA 17105 6 Beatrice Hess 115 Dole Avenue Crystal Lake, IL 60014 7 Emma L. Ma11grave 774 Eichelberger Street Hanover, PA 17311 8 Barbara Patton 1178 Huntover Court McLean, VA 22102 9 Martha Wood 19 Bickel Court Sterling, VA 20165 10 Mary Wood 46303 Southward Terrace Sterling, VA 20165 '..;,-~ ....".....'!".. '.."'.,i~ '-'-.' -~""',.-.."..-.'.,_~,..>..,...., .....', Relationship Amount or Share of Estate None 97. of Residue and 1/3 of 27. of Residue None 27. of Residue None 17. of Res idue None 117. of Residue and 1/3 of 27. of Residue None 117. of Residue and 1/3 of 27. of Residue None Bequest of all Stock and 487. of Residue Register of Wills of County, Pennsylvania .. CUMBERLAND INVENTORY Estate 01 Marjorie E. Krug No. 1997 -00746 also known as Date of Death 08/22/1997 I f I' ~ .. ,Deceased Social Security No. 176 - 01.4590 , Dauphin Deposit Bani, & Trust Co., Personal Representativets) 01 the above Estate, deceased, verify that the items appearing in thelollowing Inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed oppos~e each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwea~h of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I me verify that the statements made in this Inventory are true and correct. IN/e understand that false statements herein are made subject to the- penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to author"ies. Name 01 John Alexander Roe Attorney: I.D, No,: 07109 Address: 2520 Doehne Road Harrisburg, PA Telephone: 717/671-9870 Personal Representative Signalure: ~Wlt:?, tJW,~ Dauphin Deposit Bank & Trust Co. Signature: Address: 213 Market Street Harrisbur~, PA 17101 Telephone: 717 /255.2097 Dated: g, Mal Iq9~ Description Value (See continuation page(s) attached) (Attach additional sheets il necessary) Total: 650,311. 93 NOTE: The Memorandum of real estate outsidelhe Commonwealth of Pennsylvania may. at the election of the personal representative, include the value of each item. but such figures should not be extended into the total ot the Inventory. Prepared by the Pennsylvania aar Association Copyright (e) \996 form software only CPSystems. Inc. Form1lRW-7 ('992) INVENTORY Estate of: Date of Death: County: Marjorie E. I<rug 08/22/1997 Cumberland CASH: Dauphin Deposit Bank and Trust Co., Trustee under Agreement with Marjorie E. I<rug - Capital Reserve Account Accrued Interest 3,819.83 14.08 Internal Revenue Service - Refund on 1997 form 1040 1,160.00 Manorcare Health Services Reimbursement of Unused Room Charge 1,215.97 Manorcare Health Services Balance of Residents Fund 94.59 PA Department of Revenue - Refund on 1997 form PA-40 344.00 State Employees Retirement System - Retirement Benefits 446.09 7,094.56 STOCKS/LISTED: 300 shares AT&T Corporation 11,859.38 988 shares Bell Atlantic Corp. 72 ,401. 88 1,400 shares Exxon Corp Accrued Dividend 86,493.75 574.00 97 shares Lucent Technologies Inc. Accrued Dividend 7,972.19 7.28 40,332.077 shares Marketvest Funds Inc Intermediate U.S. Government Bond Fund 1/593 393,738.70 18 shares NCR Corporation 610.31 -1- .' Estate of: Date of Death: County: Marjorie E. Krug 08/22/1997 Cumberland 1,100 shares PPC Industries Inc Accrued Dividend 69,196.88 363.00 - -........ -.... -........ 643,217.37 ----....-----.....-- TOTAL RECEIPTS OF PRINCIPAL............... 650,311.93 ------- -- - - -2- '<t 51f "0 Ii=;> .!!! l'"'1 0 (1)== Q.. ., d .c.?S .J (j'o l'"'1 .J ~ "0 ~ j O..l \L' :j ot5 '- .-- . .0 o v) ~E U<ll ~ <lla: ~d a: '"'''''', ,'>:'.'J'..,.- """~.,-- _."._n.,.._ ....""'<'...l:!i....if,;..,j'.f.;':. ;:,:.~-':i:;("'.:"":"^~," ';'." , I I I I I -'. .,..... COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF AEVENUE BUREAU OF INDIVIOUAL TAXES DEPT ;.'80601 HARRISBUAG, PA 17128.0601 '*' NO. AA 2 70075 REV-"" EX ("-'6) PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT RECEIVED FROM: " ACN ASSESSMENT CONTROL NUMBER AMOUNT DAUPHIN DEPOSIT BK & TR CO C/O WENDY SPEECE 213 MARKET STREET HARRISBURG, PA 17101 1()1 q;,.:Jit Ql Q !-oj... ,_.. FOlD HERE FOlO HERE -' ESTATE INFORMATION: FILE NUMBER 21-1997-0746 SSN 176-01-4590 NAME OF DECEDENT (LASTL (FIRST) (MI) KRUG MARJORIE E DATE OF PAYMENT 5/13/1998 POSTMARK DATE, 000 0/00/0 $20,919.66 COUNTY CUMBERLAND DATE O~DM~ /1997 REMARKS C ~O WENDY SPEECE CHECK II 2221426 SEAL TOTAL AMOUNT PAID SK TR CO ,....)'1.. '._ ( II . . / __ RECEIIriMB'V C. LEW I 5 / REGI51~K U~ wI~L~ .; r;'/;'{I <......,.1./ ,!){"f....., ! , .. r\ " A/'U<( A~1 Ri::GiS-TI:n OF WILLS '>.',r:-.------- --.~----.-.--~-- -.-.. _____...._mn...___._______ _.. "__.____.m... ..__.._,____ '. , " I ...-__J ~.- . un __ __ _~:~~__:-._~~ ~.,..4".' ~"!" ,~~\.-'o-h_'" r \,. IS-dO/-IL.{ COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 250601 HARRISBURC, PA 17128.0601 NOTICE OF INHERITANCE TAX APPRAISENENT. ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSNENT OF TAX KURT R WILLIAMS DAUPHIN DEPOSIT BK 213 HARKET ST HARRISBURG PA 17101 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN c 08-10-1998 KRUG 12-22-1996 21 97-0746 CUMBERLAND 101 Amount Re..itted * U'.IW1IIAI' 1".,1) MARJORIE E MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER DF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ... iiEY:is4i-Ex-AFp-('oij:9'fj-NoTIcE--oF-YliiiERIi'iiifcE-TA"iniP"PRAIsEMEN;--,--ALroiiAN"croR"----------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF KRUG MARJORIE E FILE NO. 21 97-0746 ACN 101 DATE 08-10-1998 ( ) CHANGED TAX RETURN WAS: (X I ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held stock/Partnership Interest (Schedule C) 4. Hortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. ~ointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets (II (2) (31 (4) (51 (61 (71 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Ad... Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule X) 11. Total Deductions 12. Net Value of Tax Rsturn 13. Charitable/Governaental Bequests; Non-elected 9113 Trusts 14. Net Value of Estate Subject to Tax (91 (10) .00 643.217.37 .00 .00 6.64B.47 .00 .00 (8) 43,410.43 174.77 (Ill (12) (131 (14) (Schedule .J) NOTE: To insure proper credit to your account, subait the upper portion of this fora with your tax paYllent. 649,B65.B4 43.~R~ :>0 606,280.64 46,BI6.22 559,464.42 NOTE: 14, 15 and/or 16, 17 and 18 will returns assessed to date. I~ an assessment was issued previously, lines re~lect ~igures that include the total o~ Abh ASSESSMENT OF TAX: 15. Allount of Line 14 at Spousal rate (15) 16. Allount of Line 14 taxable at Lineal/Class A rate (16) 17. A.ount of Line 14 taxable at Collateral/Class B rate (17) 18. Principal Tax Du~ TAX CREDITS: PAYNENT DATE 11-21-1997 05-13-199B RECEIPT NUNBER AA2424B5 AA270075 DISCOUNT (+) INTEREST/PEN PAID (-) .00 .00 .00 X .00= .00 X .06= 559,464.42 X .15= (18) ANOUNT PAID 59,B50.00 20,919.66 INTEREST IS CHARGED THROUGH OB-25-199B AT THE RATES APPLICABLE AS DUTLINED ON THE REVERSE SlOE OF THIS FORM TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE .00 .00 83,919.66 B3,919.66 80,769.66 3,150.00 2,353.13 5,503.13 . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $1, Ne PAYNENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU NAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FDRN FOR INSTRUCTIONS.) RESERVATION: PURPOSE OF NOTICE: PA'mENT: REFUND (CR): OBJECTIONS: ADHIN ISTRATIVE CORRECTIONS: DISCOUNT: PENALTY: INTEREST: ::J(j C:fi:;" ~ :~ v:i UJ :u :xl ~) ,~, ..., E C1 ~ CJ :;:..:-:: .:J >-.J ....' '~.i1 N .0.. Estates of decedents dying on or before Dece.ber 12, 1982 .- if any future interest in the estate is transferred in possession or enjoy.ent to Class B (collateral) beneficiaries of the decedent after the expiration of any .state for life or for yeurs, tho Co..onwealth hereby expressly reserves the right to appraise and assess transfer Inheritance Taxes at the lawful Class B (collateral) rate on any such future interest. To fulfill the require.ents of Section 2140 of the InheritElnce and Estat" Tax Act, Act 21 of 1995. (72 P.S. Section 9140), Detach tho top portion of this Notice and sub.it with your pay.ent to the Register of Wills printed on the reverse side. .-Hake check. or .oney order payable to: REGISTER OF MILLS J AGENT A refund of a tax credit, which was not requested on the Tax Return, .ay be requested by co.pleting an "Application for Refund of PennsYlvania Inheritance and Estate Tax" (REV-1313). Applications are available at the Office of the Register of Wills, any of the 23 Revenue District Offices, or by calling the spacial 24~hour answering service nu.bers for for.s ordering: In Pennsylvania 1-800.362.2050, outside Pennsylvania and within local Harrisburg area (717) 787.8094, TOOl (717) 77Z~2Z52 (Hearing I.paired Only). Any party in interest not satisfied with th" appraisuent, allowance or disallowance of deductions, or assess.ent of tax (inCluding discount or interost) as shown on this Notice Must object within sixty (60) days of receipt of this Notice by: -.written protest to tho PA Deparblent of Revenua, Board of AppealS, Dept. 281021, Harrisburg, PA 17128-1021, OR --electilJn to have the Matter deter.ined at audit of the account of the personal representative, OR --appeal to the Orphans' Court. Factual ~rrors discovered on this assess.ont should be addressed in writing to: PA Dopart.ont of Revenue, Bureau of Individual Taxos, AllN: Post Assessment Review Unit, Dept. 280601, Harrisburg, PA 17128-0601 Phone (717) 787.6505. See page 5 of the booklet "Instructions for Inheritance Ta~ Return for 8 Resident Decedent" (REV.1501) for an explanation of ad.inistrativelY correcta~18 errors. If any tax due is paid within threo (3) calondar .onths after the decedent's death, a five percent (5Z) discount of the tax paid is allowed. The 15~ tax aMnesty non-participation penalty is cOMPuted on the total of the tax and interest assessed, and not paid before January 18, 1996, the first day Dfter tho end of tho tax amnesty periOd. This non.participation penalty is appealable in tho sa.e .anner and in the tho sa.o tiMe period as you would appeal the tax and interost that has b~n assessod 8S indicated on this notice. Interest is charged beginning with first day of deiinquency, or nine (9) _onths and one (1) day fro. the date of death, to the date of pay.ent. Taxes which beca_e delinquent before January 1, 1982 bear interost at the rate of six (6Z) percent per annUM calcu1atod at a daily rato of .000164. All taxes which boca.e delinquent on and after January 1, 1982 will bemr interest at e rato which will vary fro. calendar year to calendar yoar with that rate announcod by the PA Depart_ent of Rovonuo. Tho appllcab10 interest rates for 1982 through 1998 aro: ~ Interost Rate Dally Interest Factor ~ Interest Rate Daily IntorClst .E!s!2!: 1982 20~ .000548 1987 97. .000247 1983 167. .000438 1988-1991 117. .000301 1984 117- .000301 1992 97. .000247 1985 137. .000356 1993-1994 77. .OD0192 1986 107. .000274 1995-1998 97. .000247 -- Interest is calculated .. follows: INTEREST = BALANCE OF TAX UNPAID X NU"BER OF DAYS DELINQUENT X DAILY INTEREST FACTOR _.AnY Notice issued after tho ta~ boco.es delinquent will reflect an interest calculation to fifteen (15) days beyond the date of the assess.ent. If pay.ent is .ade after the interest co.putation date shown on the Notice, additional intorest oust be calculated. I~-(}Ol- 1-1 BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRlSIURG, PA 17128.0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN '* C/ U'4."U U '" (lJ-'" 08-10-1998 KRUG 12-22-1996 21 97-0746 CUMBERLAND 201 MARJORIE KURT R WILLIAMS DAUPHIN DEPOSIT BK 215 MARKET ST HARRISBURG PA 17101 Allaunt R..IIUt.d MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 HOTE: To insure proper credit to your account, submit the upper portion 01 this iorll with your tax pay.ent. CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FILES .... iifv=4i13-EX--AFP--CoF9fr----iii-NiiiicE-Or-DEi,'ERMiiiAfiifri-A'Nin-ssEiisIiEiif---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF KRUG MARJORIE E FILE NO.21 97-0746 ESTATE TAX DETERMINATION ACN 201 DATE 08-10-1998 1. Credit For State Death Taxes as Verified 2.362.51 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 83.919.66 3. Inheritance Tax Assessed by Other states or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed B3.9l9.66 5. Pennsylvania Estate Tax Due TAX CREDITS: PAYMENT DATE DISCOUNT (+) INTEREST/PEN PAID (-) AMOUNT PAID RECEIPT NUMBER -.' fj a ';q c~ ," ~~ .-" ,,:"~ ::;;-. '-, co ~ !5 <: tj :S' on: 0:: a:> p\ . .0 .. >:: ~{j 5 , . TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 _IF PAID AFTER THIS DATE, SEE REVERSE SIDE IIF TOTAL DUE IS LESS THAN $1, NO PA~"ENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICR), YOU "A~ BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.l E .00 PURPOSE OF NOTICE: To fulfill the roqulr..onts of Soctlon 2145 (bl of tho Inherltonco and Estoto 70x Act. Act 21 of 1995. (72 P.S. Section 9145). PAvttEtlT: Doto" tho top portlon of thls Hotlco ond subolt .lth your pOy.ont to tho .0.lstor of WIUs prlntod on tho reyerslI side. __ Hake chock or .one)! order payable to: REGISTER OF MILLS, AGENT. REFUND (CA): . rofund of a tax crodlt .oy bo roquestod by cooplotln. on "APplication for .ofund of p.nnsylvonlo Inhorltonco and Estoto Tax" (.EY-13131. Applications oro ovollablo at tho Dfflco of tho .0.lstor of Wills. any of the 23 .ovonuo District Dfflcos or fro. tho Doport.ont's 24-hour ons.orln. sorvlco n....ors for for.s ordor!n.: In Pennsylvania 1_800_362_2050, outside Pennsylvenia end within local HarrisbUrg area (717) 787-8094, TOD' (717) 712-2252 (HearIng I.paired Only). DBJEC7IDNS: Any party In Intorost not sotlsflod .Ith tho ossossoont of tox as sho.n on this notice .oy objoct .Ithln sixty (60) days of receipt of this Notice by: __.rltton protost to the P' Dopart.ont of .ovonuo, Board of ,ppoals. Dopt. 2BID21. Harrlsbur., P' 17128-ID21. OR --1I1ect!ng to have the _utter detor.ined at audit of the pearsonel reprosontatlve, OR --appeal to the Orphans' Court. ADMIN- ISTRATIVE CORRECTIONS: Factual errors dl~covered on this assess.eot should be addressed In writlng to: PA Depart.got of Revenue, BuraoU of Individual Toxos, 'TTH: Post .ssoss.ont .ovle. Unit, Dopt. 280.01. Horrisburg, P' 1112B-0.DI. phono (711) 181-.505. Soe po.o 5 of tho booklot "Instructions for Inhorltonco Tax .oturn for a .osldont Decedent~ (REV-ISO!) for an explanation of a~inistratiYelY correctable errors. PENALTY: ThO 151. tax a.nosty non_partlclpotion ponalty Is co.putod on tho total of tho tax ond intorost essossod. and not pold boforo Januory lB. ,.... tho first day aftor tho ond of tho tox o.nesty period. This non-portlc'.o"on ponol" I. oppoaloble In the so.o .annor end in tho tho so.o tl.o porlod as yOU .ould appool the tax and intorost that has been assessed os indicated on this notice. For dates of death on or after 10.3.91, pennsylvania Estate Tax based on the Federal Estate Tax return baco.os delinquent at the expiration of nine (09) .onths fro. the date of death. INTEREST: For dates of death prior to 10-3-91, Penns~~~t~ia Estate Tax based on tho Federal Estate Tax return boco.eS delinquent at the expiration of ~ighte~n (18) _onths fr~ the date of death. Taxes which beca.e delinquent before January 1, 1982 bear interest at the rate of six (61.) percent per annu. colculetod ot 0 doilY roto of .0001.4. All texos .hich beco.O delinquont on or efter JonuOry I. "82 .111 boor Intorost at 0 rote .hlch .ill vory froo celondar yoor to colondor yoor .Ith that rato announcod by tho PA Depart.ont of Revonue. The applicable interest rates for 1982 through 1998 ore: Year Interest Rote DailY Interest Factor Year Interest Rate Daily Interest Factor 1982 20i: .000548 1987 97. .000247 1983 161- .000438 1988.1991 11i: .000301 1984 11i: .000301 1992 97. .000247 1985 137. .000356 1993.1994 77. .000192 1986 107. .000274 1995-1998 97. .000247 .-Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUMBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR --Any Hotlco issuod of tor tho tox becoOOS dolinquont .111 refloct an interost calculotlon to flftoon (15) doys beyond tho date of the assess.ont. If pay.ont is .ado after tha interest co.putation date shown on the Notice, additional interast .ust bo calculated. ..... 15"~,J.O/ -1'1 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX RECORD ADJUSTMENT BUREAU OF INDIVIDUAL TAXES INHERITANCE TAX DIVISION DEPT. 280601 HARRISBURG, PA 1712&-0601 KURT R WILLIAMS DAUPHIN DEPOSIT BK 213 MARKET ST HARRISBURG PA 17101 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 08-24-199B KRUG OB-22-1997 21 97-0746 CUMBERLAND 101 Altount Re..itt.d '* 1(..lnJu." 1""'" MARJORIE E MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, subltit the upper portion of this form with your tax paYllent. CUT ALONG THIS LINE ... RETAIN LOWER PORTION FOR YOUR RECORDS ~ iiEY=is93-E'if"AFP-niFm------ii.-iiiHERITANCE-YAX"RECORD-AiiJ-USTHENTn..-----------un-------------- ESTATE OF KRUG MARJORIE E FILE NO. 21 97-0746 ACN 101 ADMINISTRATIVE CORRECTION ADJUST11ENT BASED ON: VALUE OF ESTATE: 1. Real Estate (Schedule Al 2. stocks and Bonds (Schedule 8) 3. Closely Held stock/Partnership Interest (Schedule C) 4. Hortgages/Notes Receivable (Schedule 0) 5. Cash/Bank Deposits/Hisc. Personal Property (Schedulo El 6. Jointly Owned Property (Schedule f) 7. Transfers (Schedule Gl 8. Total Assets DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expunses/Adainistrative Costs/ Miscellaneous Expenses (Schedule H) Debts/Mortgage Liabilities/Lions (Schedule Il Total Deductions Net Value of Tax Return Charitable/Governmental Bequests; Non-elected 9113 Trusts Net Value of Estate Subiect to Tax ll) (2) (3) (4) (5) (6) (7) .00 643.217.37 .00 .00 6.64B.47 .00 .00 (8) 10. 11. 12. 13. 14. TAX: 15. Amount of Line 14 et Spousal rate 16. Amount of Line 14 taxable at Lineal/Class A rate 17. Amount of Line 14 taxable at Collateral/Class B rate 18. Principal Tax Due TAX CREDITS: PAYHENT DATE (9) 1l0) 43.410 J.3 174.77 (11) (12) (13) (14) (Schedule J) (15) (16) (17) .OOX.OO= .00x.06= 559 .464.42 X.15 = (18) RECEIPT NUHBER DISCOUNT I + I INTEREST/PEN PAID (-) AHOUNT PAID 11-21-1997 05-13-199B AA2424B5 AA270075 3,150.00 .00 59,850.00 20,919.66 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE l'ATE 08-24-1998 649,B65.84 43.585.20 606.2BO.64 46.816.22 559.464.42 .00 .00 B3.919.66 B3.919.66 83 919.66 .00 .00 .00 . IF PAID AFTER DATE INDICATED, SEE REVERSE FDR CALCULATION OF ADDITIDNAL INTEREST. IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.) -' PAYHENT ; ntltac:h the top portion of this NoUce IIfld .ublllt with your pav-cmt .l!!lde poyabla to the nelllo and addr." printed on the revers. .Ide. __ HaI'.e eheeit or aoney order payable to: REGISTER OF WILLS, AGENT. REFUND (OR): A r.fund of a tax credit, which was not requested on tho Tax Return, eay be roquested by cOMploting an -Application for Refund of Pennsylvania Inheritance and Estate lex" (REY-1313l. Applications 8r. avaUlIble at the OffIce of the Reghter of t,uUs, 8ny of the Z3 ReYlmuo District Offices or frOll tho Departeent's Z4-hoUr answerIng sarviea ~bars for for.s orderIng: In PennsYlvania 1-800-362-2050, outsido Pennsylvania end within local Harrisburg ar88 (1171 781-8094, TDDI (717) 772-2252 (Hearing I.paired only), REPLY TO: Questions regarding errors contained on this notice should be addressed to: PA Depart.Gnt of Revenue, Bureau of lndividual Taxes, ATTN: Post Assess.ent Review Unit, Dept. 280601, Harrisburg, PA 17128-0601, Phone (717) 787.6505. DISCOUNT: If any tax due is paid within three (3) calendar .onths aftor the decedont's death, a five pereont (51.) discount of thll tax paid is allowed. PENALTY: The 151. tax a.nesty non-participation penalty is co.putgd on the total of the tax and interest assessed, and not paid beforll January 18, 1996, the first day after the end of the tax 8IInesty period. INTEREST: Interest is charged boginning with first day of delinquencY Dr ning (9) Ilonths and one (1) day fro. the date of death to tho date of pay.ent. Taxes which beee.e delinquent beforg January 1, 1982 bear interest at the rate of six (61.) percgnt per annUM calculated at a dally rote of .000164. All taxes which becaMca dcaUnquent on and after January 1, 1982 will bear interest at B rate which will vary fro. calendar ycaar to calendar year with that rate announced by thfol PA Depart.cant of Revenue. The applicabht intDrDst ratas fer 1982 through 1998 are: Vear Interllst Rate Dally Internt Factor Vear Interest Rate Dally Interest Factor 1982 201. .000548 1987 91. .000247 1983 161. .000438 1988-1991 111. .000301 1984 111. .000301 1992 91. .000247 1985 131. .000356 1993-1994 n .000192 1986 lOr. .000274 1995-1998 91. .000247 .-lntllrest is calculated .s follows: INTEREST = BALANCE OF TAX UNPAID X HUNBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR ..Any Hoticfol issued aftcar the tax beco.es delinquont will reflect an intorost calculation to fifteDn (15) days bllyond the dato of the assess.ont. If pay.ent is .ado aftor the intDrost co.putation date shown on tho Hotice, additional intcllrest .ust bel calculated. " AI!V.l410U(&.III '* INHERITANCE TAX EXPLANATION OF CHANGES COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF RFVENUE BUREAU OF INDIVIDUAL TAXES DEPT, 280601 HARRISBURG PA 17128.0601 DECEDENTS NAME FILE NUMBER 2197-0746 101 KRUG, MARJORIE E ACN REVIEWED BY Bryan Rondon SCHEDULE ITEM NO. EXPLANATION OF CHANGES Date of death changed to 08/22/97 per copy of death certificate submitted. ROW Page 1 PURPOSE OF NOTICE: PA'mEHT: REfUHD (CR): OBJECTIONS: ADHIN. ISTRATIVE CORRECTIONS: PENALTY: INTEREST: To fulfill the require.ents of Section 2145 (b) of the Inherlt8nce 8nd Est8tfil T8x Act, Act 21 of 1995. (72 P.S. Section 9145). Detach the top portion nf this Notice 8nd submit with your payment to the Register of Wills printed on the reverse side. ._ Hilke check or money order payable to: REGISTER OF MILLS, AGENT. A refund of a tax credit may be requested by co.pleting an "Application for Refund of Pennsylvonia Inheritance and Estate Tax" (REY-1313). Applications are available at the Office of tho Register of WillS, any of the 23 Revenue District Offices or froe the Depart.ent's 24-hour answering service nuabers for fares ordering: In PennsYlvania 1-800-362-2050, outside PennsYlvania Dnd within local Harrisburg area (717J 787-8094, TOOl (717) 772.2252 (Hearing Iepaired Only). Any party in interest not satisfied with the assess.ent of tax as shown on this notice may object within sixty (60) d8YS of receipt of this Notice by: -.written protest to the PA Depart8ent of Revenue, Board of Appeals, Dept. 281021, Harrisburg, PA 17128-1021, OR --electing to have the .atter determined at audit of the personal represent8tiv8, OR --eppeal to the Orphans' Court Factual errors discovered on this assessmont should b8 addressed in writing to: PA Departeent of Revenue, Bureau of Individual Tax8s, ATTN: Post Ass8ss.ent Review Unit, Dept. 280601, Harrisburg, PA 17128-0601, Phone (717l 787-6505. See page 5 of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (REV-1501) for an explanation of admInistrativelY correctable errors. The 15X tax a.nesty non-participation penalty is co.puted on the total of the tax and interest assessed, and not paid before January 18, 1996, the first day after the end of the tax amnesty poriod. This non-participation penalty is appealable in the sa.e .anner and in the the 5a88 tide period as you would appeal tha tax and interest that has been 8ssassad as indicated on this notice. Additional Pennsylvania Estata Tax assessed as a result of a change on the Federal Estate Tax Closing lotter beco.os delinquent at the Qxpiration of one (1) .onth fro. the date the final notice of the increase in Federel Estate Tax is recoivod. Taxes which baca.e dOlinquent bafora January 1, 1982 bear interest at the rate of six (6X) percent per r.nnum celculabad at a d811y rate of .000164. All taxes which baca.e delinquent on or after January 1, 1982 will batlr intarost at a rata which will vary from calendar yaar to cahmdar year wi th that rata announced by the PA Daparuent of Revenue. The applicable intarfilst rates for 1982 through 1999 aro: ~ Interest Rata Daily Interest Factor :!!!r Interest Rate Daily Intarest Factor 1982 20X .000546 1988-1991 llZ .000301 1983 16X .000438 1992 9X .000247 1984 llX .000301 1993-1994 7Z .000192 1985 13Z .000356 1995-1998 9X .000247 1986 10Z .000274 1999 n .000192 1987 9X .000247 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPAID X NUKBER OF DAYS DELINQUENT X DAILY INTEREST FACTOR .-Any Notice issued after the tax becDees delinquent will reflect an interest calculation to fifteen (15) days beyond the date of the assass.ent. If pay.ent is .ade after the interest CDeputation date shown on the Notico, additional interest .ust be calculated. " L, ~;I : I , .__;tl, lh::t l:;;~"r.n ~1f"~;'-' " r I~,.-. {\t:~;~~ "'I 7r1; , ~~', : j i','; C :', " ' l '. ~ ,; " k.r i~l;;"lfi'::, , ,,,.,' ~" l'" : (, ~;;: :.:) l'. v.... . ";! ic-, ,;',,> .., tr: 0,'h.:','',' , Ie U',,; ~ : :If;: oj" lIlh:.:.:;.t I!' <.;~ '~''-':...:\...:.l~ l;i~dltUf, Ui..;Jl~.,I, .' \ c,'; kin. I/C~ ;J-cY ~') '.c_ , .-' ., '"' ", CIJ Ul "'C'o ...". .:-:: ~'~ ., -e ~ . ," ::l t!> I>>C)"OJ: dJ~ -.:' In '..c Z E-< ... E <u lU_ r;: ~ ~ ..:l E-< ~ ~~<= CJ 0 ~ P< . 0 ~ -= 0 0':.- u '0 " D ~ H ~ . 8 C> tI} co '" C' m ,.. ~-i CIJ 0 '" "i' .g ~ '" ,. ~ :!:::~ z <= ... 0'0"0 ~ H U 0 . 0 f:. ,- o. ~ '" '" c C r!}.c "- ~ 1I)s, < > "" u '"' ~ ~, ",' 0 H H .... < :>..... ::l f1 ~ iI, '5 CD ~ " oS 8.s u ~ I"l " ~ ,- :J C 0 ..0 ~ '" -S " '? u 0 ~ QJ H I JH! '0 0 Q)u ~ 1;1 I o:l &1 0:: ~ ll) U ~ "'" .... '" ... 0 ctJ ~~..c;: 0 .1) ~~ 0 :::> '" H QJ '"' 0 ~ (lI (,').t: <v .- oj CIJ 0 '" ~ '"' .,., . .... ~ u .:; g c .~) -c: ~ ~ u ..... '" Ul :>. .~? '-'2 ~ ~ '"' 0 <= "t:l '0 :. :;:: 'D r: "5.0 ~ i<l - . CIJ "'" '" '"(j 0 P< CIJ 0 QJ "'" ~ .c: C'):J C ,- U ~ Z I"l S 0 ];H ::::l u E-< 'a <: 0 i<l CIJ <= U ~ ,-: 9 .,' :<: ~ ~ 0:: .,., ~ ::; '3 rj; ..' Cl E-< 0 H .c ~12 0 " 0 r,. .. "' (3.. '.. "'" . ;.:J o_ m Z ::l CIJ '${7 0 0 .r: '5 Q ,. ~ C '" H '" ~ ;1,(1 ~'3 J:J ~ i ..;J '- .E ~ I"l l' ~ .11:...:: 0 '" ... .. ., , . D . Dauphin Deposit Bank, one! Trust Company .~.,'.'.. IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. 1997-00" '16 FIRST AND FINAL ACCOUNT Stated by Dauphin Deposit Bank arlci Trust Company, Executor (or ESTATE OF MARJORIE E. KRUG, Deceased Date of Death: Date of Executor's Appointment: Date of First Advertisement of Letter. Accountin9 for the Period: Auqust 22, 1997 September 10, 1997 October 3, 1997 August 22, 1997 to March la, 1999 Purpose of Account: Dauphin Deposit Bank and Trust Company, Executor 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 important 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 Market Street Harrisburg, PA 17105 (717) 231-6071 ; ~ ;. ~'\.: '.'-i' c"" , ..0. r" ~.., PRINCIPAL Page Receipts: Per Inventory Filed or Balance of Prior Account This Account 650,311.93 770.51 3 3 Net Gain (or Loss) on Sales or Other Disposition/Principal 16,651.89 4 ------------- 667,734.33 LeS5 Disbursements: Debts of Decedent Funeral Expenses Administration Expenses Federal/State Taxes Fees & Commissions Family Exemption 17.1.77 6,856.60 2,848.85 80,769.66 35,682.79 0.00 5 5 5 6 6 126,332.67 -------------------------- Balance before Distributions Distributions to Beneficiaries 541,401. 66 404,381.59 7-8 Principal Balance on Hand 137,020.07 9 For Information: Investments Made Changes in Investment Holdings INCOME Receipts: Per Prior Account Filed This Account 0.00 30,932.40 10-11 Net Gain (or Loss) on Sales or Other Disposition/Income 0.00 ------------- 30,932.40 Less Disbursements 9,865.16 12 Balance Before Distribution Distributions to Beneficiaries 21,067.24 1,054.04 13 ------------- Income Balance on Hand 20,013.20 14 For Information: Investments Made Changes in Investment Holdings Combined Balance on Hand 157,033.27 ------------- u____________ 2 1999-02-17 State Employee's Retirement System - Retirement Benefits Transfer from Income , RECEIPTS Of" PRINCIPAL Description Fiducia ry Acquisitio~l Value Cash: Assets listed in the Inventory and Appraisement as filed 650,311.93 770.51 _____________ 651,082.44 Total Receipts of Principal 651,082.44 ------------- ------------- 3 G/lINS /lND LOSSI:;S ON S/lLES U!( uTHEIl nI::i'O~:!TIONS/prrNr:II'/lL Gain Loss 1997-09-16 40,332.077 shares Marketvest Funds Inc Intermediate US Government Bond Fund n ~)93 Net Proceeds Fid. Acq. Value 394,044.39 393,738.70 305.69 0.00 1997-10-27 300 shares /IT&T Corp Net Proceeds Fid. Acq. Value 14,770.75 11,859.38 2,911.37 0.00 1997-10-27 988 shares Bell Atlantic Corp. Net Proceeds Fid. Acq. Value 81,667.82 72,401.88 9,265.94 0.00 1997-10-27 1,400 shares Exxon Corp. Net Proceeds Fid. Acq. Value 91,059.96 86,493.75 4,566.21 0.00 1997-10-27 18 shares NCR Corporation Net Proceeds Fid. Acq. Value 620.07 611.31 9.76 0.00 1997-10-27 550 shares PPG Industries Inc. Net Proceeds Fid. Acq. Value 34,191.36 34,598.44 0.00 407.08 Total Gains and Losses/Principal Less Loss 17,058.97 407.08 407.08 ------------- Net Gain 16,651.89 ------------- ------------- 4 DISBURSEMENTS OF PRINCIP^L Debts of Decedent: 1997-10-16 Vita1ink Pharmacy Services - Medical Expense 174.77 174.77 Funeral Expenses: 1997-D9-17 Hetrick Funeral Home Inc. - Funeral Expense 6,856.60 6,856.60 Administration Expenses: 1997-09-05 Cumberland County Register of Wills Cost of Probate 457.00 1997-09-12 Cumberland Law Journal - Cost of Advertising and Proof of Publication 60.00 1997-09-25 East Harrisburg Cemetery Co. - Stone Inscription 198.00 1997-10-21 Patriot News Co. - Cost of Advertising and Proof of Publica tion 156.04 1998-05-14 Cumberland County Register of Wills - Filing Inventory and Inheritance Tax Return 31.00 1998-09-23 Internal Revenue Service 1997 Fiduciary Income Tax 57.00 1998-09-23 PA Department of Revenue 1997 Fiduciary Income Tax 11. 00 1999-02-17 State Employee's Retirement System - Retirement Benefits Expense Transfer to Income 1,378.81 Reserves: Cumberland County Register of Wills - Cost of Filin9 First and Final Accounts 500.00 2,848.85 5 Federal and State 'raxes: 1997-11-18 Cumberland County R~gistor of Wills -Prepayment of PA Inheri tance Tax 59,850.00 1998-05-07 Cumberland County Register of Wills - PA Inheritance Tax 20,919.66 80,769.66 Fees and Commissions: Dauphin Deposit Bank and Trust Co. - Executors Fees 21,757.80 John Alexander Roe, Esq, - Attorneys Fees 13,924.99 35,682.79 ------------- Total Disbursements of Principal 126,332.67 ------------- ------------- 6 DISTRIBUTIONS OF PRINCIPilL TO m:NEF'lCIIIIUES 1997-12-15 East Shore IIrea Library - Cash Bequest Per Para9raph Six of the Will 2,000.00 1997-12-16 Mary C. Wood - Proceeds of sold Stock per Paragraph Four of the Will 220,309.96 1997-12-19 Humane Society of Harrisburg - Cash Bequost Per Paragraph Seven of the Will 2,000.00 1997-12-22 Mary C. Wood - 97 shares Lucent Technologies Inc., Common per Para9raph Four of the Will 7,972.19 1997-12-22 Mary C. Wood - 550 shares PPG Industries, Common Per Paragraph Four of the Will 34,598.44 1998-11-02 American Red Cross PA - Advance Distribution Per Paragraph 8(E) of the Will 8,250.00 1998-11-02 Beatrice Hess - Advance Distribution Per Paragraph 8(G) of the Will 2,750.00 1998-11-02 Barbara Wood Patton - Advance Distribution Per Paragraph 8(C) of the Will 16,042.00 1998-11-02 Estate of Fredyth Brown - Advance Distribution Per Paragraph 8(1) of the Will 2,750.00 1998-11-02 Emma M, Mallgrave - Advance Distribution Per Paragraph 8 (J) of the Will 1,375.00 1998-11-02 Geraldine Bolton - Advance Distribution Per Paragraph 8(K) of the Will 1,375.00 1998-11-02 Lucy G. Herr - Advance Distribution Per Paragraph 8 (D) of the Will 13,292.00 1998-11-02 Marjorie Barnes - Advance Distribution Per Paragraph 8(1.) of the Will 1,375.00 7 ,,~.;'.,h'" . ._~__"n._" 1998-11-02 Martha Wood - Advance Distribution Per paragra~l 8(8) of the Will 16,0~2.00 1998-11-02 Mary c. Wood - Advance Distribution Per paragraph 8 (A) of the Will 66,000.00 1998-11-02 salvation Army - Advance Distribution Per Paragraph 8(F) of the Will 8,250.00 ------------- ~o~, 381. 59 ------------- ~04,381.59 Total Distribution of Principal ------------- ------------- 8 Cash: PRINCIPAL BALANCE ON llANO ARK Money Market Portfolio ."",' '\: 9 ',::".,.. Curn~nt Value 03/10/99 Fiducia r:y Acquisition Value 137,020.07 137,020.07 137,020.07 137,020.07 ------------ ------------ ------------ ------------ RECEIPTS OF INCOME Dividends: 1997-09-23 PPG Industries Inc. 363.00 1997-10-03 Marketvest Funds Inc 305.8~ Intermediate US Government Bond Fund "593 1997-10-10 Marjorie E. Krug, TIA - Dividend on Marketvest Funds 839.50 Inc Intermediate US Government Bond Fund "593 1997-11-03 AT&T Corp 99.00 1997-11-03 Bell Atlantic Corp. 760.76 1997-12-01 Lucent Technologies 7,28 1997-12-12 PPG Industries Inc. 187.00 ------------- 2,562.38 Interest: 1997-10-02 Capital Reserve Account 764.79 1997-11-03 Capital Reserve Account 1,836.94 1997-12-02 capital Reserve Account 2,317.19 1997-12-31 capital Reserve Account 2,116.15 1998-02-02 Capital Reserve Account 1,484.62 1998-03-02 capital Reserve Account 1,325.62 1998-04-02 Capital Reserve Account 1,466.77 1998-05-01 Capital Reserve Account 1,42~.83 1998-06-01 Capital Reserve Account 1,399.63 1998-07-01 ARK Money Market portfolio 98.97 1998-07-01 Capital Reserve Account 1,256.77 1998-08-03 ARK Money Market portfolio 1,481.70 1998-09-01 ARK Money Market portfolio 1,493.67 1998-10-01 ARK Money Market portfolio 1,438.37 1998-11-02 ARK Money Market portfolio 1,413.~2 1998-12-01 ARK Money Market Portfolio 801. 82 10 DISTRIBUTIONS Of" INCOME: 1'0 BENEI'lC IARn::; 1997-12-16 Mary C. Wood - Dividends Paid Subsequent to death Total Distribution of Income 13 1,054.04 1,054.04 1,054.04 ------.------- ------------- r ,u' , 'f':;' :~:; ::"'.~ INCOME BALANCE ON /lAND Cash: ARK Money Market Portfolio 14 Current Value 03/I0/99 Fiduciary Acquisition Value -------- ------------- 20,013.20 20,013.20 ------------ ------------ 20,013.20 20,013.20 ------------ ------------ ------------ ------------ PROPOJED DISTRIBUTIONS '1'0 BENEFICII\RIES current Vrllue 03/10/99 Fiduciary Acquisition Value -------- ------------- To: Mary Wood - 48~ of Residue principal: 65,769.63 65,769.63 ---------- Cash Income: 9,606.34 9,606.34 ------- ------------ ------------ Cash 75,375.97 75,375.97 ------------ ------------ ------------ ------------ To: Martha Wood - ll~ of Residue and 1/3 of 2~ of Residue principal: 15,985.68 15,985.68 ---------- Cash Income: 2,334.87 2,334.87 ------- ------------ ------------ Cash 18,320.55 18,320.55 ------------ ------------ ------------ ------------ To: Barbara Patton - 11% of Residue and 1/3 of 2~ of Residue principal: 15,985.68 15,985.68 ---------- Cash Income: 2,334.87 2,334.87 ------- ------------ ------------ Cash 18,320.55 18,320.55 ------------ ------------ ------------ ------------ To: LUCY G. Herr - 9~ of Residue and 1/3 of 2~ of Residue Principal: 13,245.28 13,245.28 ---------- Cash Income: 1,934.61 1,934.61 ------- ------------ ------------ Cash 15,179.89 15,179.89 ------------ ------------ ------------ ------------ 15 To: American H('d Cro~w - 6~, of Re~;idue Principal: Cash Income: Cash 8,221.20 8,221.20 1,200.79 1,200.79 9,421.99 9,421.99 ------------ ------------ ------------ ------------ To: Salvation Army - 6~ of Residue Principal: Cash Income: Cash 8,221.20 8,221.20 1,200.79 1,200.79 9,421. 99 9,421. 99 ------------ ------------ ------------ ------------ To: Beatrice Hess - 2~ of Residue Principal: Cash Income: Cash 2,740.40 2,740.40 400.26 400.26 3,140.66 3,140.66 ------------ ------------ ------------ ------------ To: Margaret Bucher, Deceased To: Estate of Fredyth Brown - 2~ of Residue Principal: Cash Income: Cash 2,740.40 2,740.40 400.26 400.26 3,140.66 3,140.66 ------------ ------------ ---.--------- ------------ 16 To: Emma L. Mallgrave - 1 j, of ((eddllo Principal: Cash 1,370.20 1,370.20 Income: Cash 200.13 200.13 ------------ ------------ 1,570.33 1,570.33 ------------ ------------ ------------ ----,-------- To: Geraldine Bolton - 1% of Residue Principal: Cash 1,370.20 1,370.20 Income: Cash 200.14 200.14 1,570.34 1,570.34 ------------ ------------ ------------ ------------ To: Marjorie Barnes - 1% of Residue Principal: Cash 1,370.20 1,370.20 Income: Cash 200.14 200.14 ------------ ------------ 1,570.34 1,570.34 ------------ ------------ ------------ ------------- 157,033.27 157,033.27 ------------ ------------- ------------ ------------ . 17 . M'FIDAVl'l' Diluphin Deposit Bank and Trust Company, Executor under the Last Will and Testament of Marjorie E. Krug, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full that, to its knowledge, there are no claims noW outstanding against the Estate; that all taKes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the 9ranting of letters in this Estate. D~~l~~O~I~~:~companY Subscribed and sworn to by M A Notarial Seal a~ar~~~~gdebSaOunp'hNoclary Public My Co I" In ounly mm sSlon Expires Oct, 30, 2002 Member, Pennsylvama t.3sociallon ot Notaries 18 I, I ~ ~ ~t '" ::l, vi 7*'-7/-, d----- ',jl! , , "'ll '.;I! lldlUl ~,:~ , ,,~';u(l J:IJjiO Air:,'" ",..,- j;J11 '\J, ,',::' ',: ;,/'1 SIll! 'lmlUH.j!J1S!U ~:,:, ::'IC~ '.n ,':',,;11' .lli.;:' t,;;;:~Uh\ nil} 01 AUf; 1::i1~1 '\... '::i(J:, J~lJ !)Jlll') )'l~ ':~d P')lu;"'3<JJd aq Il~tl' fllll ;d~: ,1:Uq ':I:::P -no V' Pdr: 'IJOllrH.1P1~;!a pthO<_,'" "';'-JI "~ tHJlll1 dIll '0 eU!I'JlIlJ;HI!li't. lUq1 AJ!V8:J illl" 'J "t"' ,., '1 1 , ,~, 2 , .' ,. c. ,.? < .. ','1) - > " "~ P '0 ~:. (I) , .. 8 ru ,.)....J:; '" (I) g ..l>! E ,;" cl..... c. .c '" ,.. 0 - C ...: L, '- ~~ :; '" ~ is ;,:;: :,' '.f A C "0 0 0 '" "" \: ," " ,: - <" ,.:l Z E-< " ". " ,. OJ c: CO '"" 'U f: (.I) :; P- o 0 ~ ... <<l " U ';') '.' ;.. C ~ .... " 00", - ., I:; ~ :1::1: ::l <Jl <<l ,. .' :/i Z '" 0 OJ '" ". '" t; ~. w '-" () '0 U)[ ~ .... u i3 '" ... <<l () " , .~ t 0 :<i OJ " , ,. ;: " C:. <~ ~ ...: :>- u OJ '" <<l ~~ .~i ;~ ," 8.~ 0 .... .... < OJ .... . U '" ':'" U ~ ~ ... ,'" OJ >> ,., 'J .. Q)U u ~ eo "" .0 " "" I', -- , :> ~ E-< <'" j' e .' '-I) ,., 0- ~ OJ :> .... i3 .... ,-~ " 'e C~ ~ .... "" <Jl 0 0 '"t,j. - t' ,. 0, -- '-J 0 >< .... ... >-... 0 OJ 0 u I;ll ,.9 " :;J '" 0 ~ OJ <<l 0 " ... "" " .: :c~ ~ ~ U "" :>: ." <<l OJ " 0 'lJ "5 C , " '" ~ " ... 0 " ~ <Jl .... ,c-:rJJJ .. ..... ;:J '" '" ::l "" ~ ... '" ::l <Jl '!) a. 0 S Po< '" OJ 0 " ... .... " :J u ~ ... " .... .... E-< ;> 0 u E-< <Jl <<l ,.c: ... ,.c: .... ~o'O . '" '" ::> "" ... ... "" ~ 0 ~ :;J ~ ... OJ :=' 0_ ::c .... ::> -uo E-< 0 .... E-< :> '" <<l <<l " c '" , 0 ~ ~ " '" ,. C 8 . z ..,,,- 0 .... "'_ :0 " " ~ I. . ,. ~ D Dauphin Deposit Bank ond Trust Company . ~ ~ ~. .< . 4' r. IN TilE COURT OF COMMON PLEAS OF CUMDEHLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION FIRST AND FINAL ACCOUNT Trust under Agreement dated May 6, 1993 with Marjorie E. Krug, Settlor, now deceased Stated by Dauphin Deposit Bank and Trust Company, a Division of FMB Bank Marjorie E. Krug, Died Date of Trustees' first receipt of funds Accounting Stated for the Period: August 22, 1997 May 15, 1993 May 15, 1993 to March 17, 1999 Purpose of Account: The Trustee offers this account to acquaint interested parties with the transactions that have occurred during its administration of the Trust. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Dauphin Deposit Bank and Trust Company a Division of FMB Bank 213 Market Street Harrisburg, PA 17105 (717) 231-6071 ':I:~r}iif&.ii;,~~j;:ii~f~:;tAifJ;:~j:~:':lt1:.~~:~~,i,AI:..~~,;;0:,):, "~;';:;;~.~',-,;,;::.;:{(ii:~,:,:.:\~'..~'.::;,.,;. ":'.' '/,.......:,...... . <. PRINCIPAL Receipts: Balance of Prior Account This Account Net Gain (or Loss) on Se110S or OUv;!r Disposition/Principal Less: General Disbursements Fees 31,433.23 0.00 -< . Balance before Distributions Distrib. to Beneficiaries Page D.OO 361,~~2.35 3-~ n,un.~2 5-7 ~5~,279.17 8 31,~33.23 ~22,8~6.5~ 422,8~6.54 9 Principal Balance on Hand 0.00 For Information: Investments Made Changes in Investment Holdings INCOME Receipts: Balance of Prior Account This Account Net Gain (or Loss) on Sales or Other Disposition/Income Less: Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Investment Holdings 10 11-12 12 0.00 217,068.05 13-32 73.62 33 ------------- 217,141.67 208,130.00 34-51 ------------- 9,011.67 9,011. 67 52 ------------- (0.00) 53 Combined Balance on Hand 0.00 2 \' , ~~"\:::(.:S~~;:~~~~,i...' - . .. 1995-10-23 $20,000 Harris SavinrJs ^~;fHl. Certificate of Deposit A.1St due 10/18/95 Net Proceeds 20,000.00 rid. Acq. Value 20,000.00 0.00 0.00 1996-05-01 300 shares PPG Industries, common Net Proceeds 15,389.48 Fid. Acq. Value 1,045.50 14,343.98 0.00 1996-06-19 301. 811 shares Marketvest E"unds PA Municipal Bond Fund 1591 Net Proceeds 3,000.00 Fid. Acq. Value 3,009.06 0.00 9.06 1996-07-01 449 units Municipal Bond Fund Net Proceeds 5,005.09 rid. Acq. Value 5,098.86 0.00 93.77 1996-09-04 449 units Municipal Bond Fund Net Proceeds 5,G05.48 Fid. Acq. Value 5,098.86 0.00 93.38 1996-10-02 8,935 units Municipal Bond Fund Net Proceeds 100,005.50 Fid. Acq. Value 101,466.21 0.00 1,460.71 1996-10-02 200 shares PPG Industries, Common Net Proceeds 10,634.64 Fid. Acq. Value 697.00 9,937.64 0.00 1996-10-02 116 shares Exxon Corp. , Conunon Net Proceeds 9,734.97 Fid. Acq. Value 1,494.78 8,240.19 0.00 6 .. '. 1996-10-26 .225 share Lucent Technologies Inc., Common Net Proceeds Fid. Acq. Value 10.80 1.11 9.69 0.00 1996-11-05 8,917 units Municipal Bond Fund Net Proceeds Fid. Acq. Value 100,006.93 101,261.81 0.00 1,254.88 1996-12-03 8,838 units Municipal Bond Fund Net Proceeds Fid. Acq. Value 100,009.46 100,364.67 0.00 355.21 1997-01-03 3,412 units Municipal Bond Fund Net Proceeds Fid. Acq. Value 38,343.40 38,746.81 0.00 403.41 1997-01-15 $40,000 U.S. Treasury Notes 8% due 01/15/97 Net Proceeds Fid. Acq. Value 40,000.00 40,250.00 0.00 250.00 1997-01-24 .75 share NCR Corporation, Common Net Proceeds Fid. Acq. Value 26.34 2.36 23.98 0.00 1997-02-04 701.198 shares Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds Fid. Acq. Value 7,047.04 6,990.94 56.10 0.00 Total Gains and Losses/Principal Less Loss 97, 971.40 5,133.98 5,133.98 Net Gain 92,837,42 ------------- -.------------ 7 .: DISBURSEMENTS OF PRINCIPAL General Disbursements: 1993-05-25 Transferred to Income 1993-07-10 Waiver of Principal Accounting: Missing statements from 06/10/93 to 07/10/93 1994-07-21 Haar's Auction - Commission on sale of Household Effects 1995-05-26 American Heritage Abstract - Real Estate Settlement 1995-05-26 John Roe, Esquire - Document Preparation for Sale of Real Estate 1995-05-26 Lower Paxton Township Authority - Adjustment on Final Sewer Bill 1995-05-26 Notary Public - Notary Fee in sale of Real Estate 1995-05-26 Recorder of Deeds - Recording Fee 1995-05-26 Recorder of Deeds - 1% Realty Transfer Tax on Sale of Real Estate 1995-05-31 Dauphin Deposit Bank and Trust Company - Commission on Sale of Real Estate 1996-04-11 Transferred to Income 1996-05-03 Trans ferred to Income 1996-06-20 Transferred to Income 1996-07-12 Transferred to Income 1996-10-16 Transferred to Income 1997-04-14 Transferred to Income Total Disbursements of Principal 8 "~!~;";j;ii~!~~;;Wi:i~";'i.'::';jj)"':',~~;!~;";' ",.',;.,", ;':','; ,:\,";,i;:-.:j~\;~,li.:",~~'~:.1 ';,;:>.~'4'~(~~:~;; j',io :f;,,:~:,;Uf[":'; :, ,; .. 2,000.00 507 . ~ 6 23~.08 35.00 100.00 36.19 5.00 15.50 800.00 3,200.00 1,500.00 5,000.00 3,000.00 5,000.OD 5,000.00 5,000.00 31,433.23 31,433.23 ------------- ------------- ..' \/~l~ .; '.i........, ~~~J;'l,,' 'l,t,:r,I' }!~:' ~:" ~\'f 1'.\,.:'..1 f""I ](.,' 'V, '1;;"1 \'f,:,~ , en, ~E:'~,! ~'.""r~" ~~r;~1 , 'J' r,<,~ , '1 't.:" ~'- <;1" li ';, :1 ",.,\':Ii {':",' .;, II '(ii' ...,.'1 :i.C,:'; ~')~':'I //<~ Cash: None .,".. , ", 01 PRINCIPAL BALANCE ON llANO Current Value U3/ 1'l/99 f"iduciary Acquisition Value 10 ------------- 0.00 0.00 0.00 0.00 =====>======= ==========:::= ~, '. INFORMATION SCIIEDUI.ES--PRINCIPAL Investments Made: 1993-06-03 1,932 units Dauphin Deposit U.S. Government Fixed Income Fund 19,993.1\ 1993-06-03 1,738 units Municipol Bond Fund 19,993.63 1993-06-08 7,730 units Dauphin Deposit U. S. Government Fix.ed Income Fund 79,993.14 1993-10-06 9,401 units Municipal Bond Fund 109,995.80 1993-11-02 547 units Municipal Bond Fund 6,397.84 1994-04-05 2,688 units Municipal Bond Fund 29,991.44 1994-07-05 125 units Municipal Bond Fund 1,391.91 1994-11-03 63 units Municipal Bond Fund 693.49 1995-02-02 1,378 units Municipal Bond Fund 14,994.72 1995-04-04 4,276 units Municipal Bond Fund 47,320.75 1995-06-02 2,236 units Municipal Bond Fund 24,998.34 1995-07-05 1,342 units Municipal Bond Fund 14,992.88 1995-08-02 1,065 units Municipal Bond Fund 1995-09-06 1,774 units Municipal Bond Fund 1995-10-03 2,691 units Municipal Bond Fund 11,993.57 19,998.52 30,294.31 1995-11-02 883 units Municipal Bond Fund 9,989.99 1995-12-04 793 units Municipal Bond Fund 8,990.03 1996-06-03 1,003.009 shares Marketvest Funds PA Municipal Bond Fund #591 10,000.00 11 RECEIPTS OF INCOME Dividends: 1993-08-02 Anlerican Telephone and 99.00 Telegraph 1993-08-02 Bell Atlantic Corp. 661.96 1993-10-01 Baltimore Gas & Electric 249.75 1993-10-01 Pennsylvania Pewe r & Li9ht Co. 660.00 Pfd. 4.4~ 1993-11-01 Bell Atlantic Corp. 661. 96 1993-11-02 American Telephone and 99.00 Telegraph 1993-12-10 PPG Industries 432.00 1993-12-10 Exxon Corp. 587.52 1994-01-03 Baltimore Gas & Electric 249.75 1994-01-03 pennsylvania Power & Light Co. 660.00 Pfd. 4.4~ 1994-02-01 Bell Atlantic Corp. 661.96 1994-02-02 American Telephone and 99.00 Telegraph 1994-03-10 Exxon Corp. 587.52 1994-03-11 PPG Industries 432.00 1994-04-01 Baltimore Gas & Electric 249.75 1994-04-01 pennsylvania Power & Light Co. 660.00 Pfd. 4.4~ 1994-05-04 Bell Atlantic Corp. 681. 72 1994-05-06 AT&T Corp. 99.00 1994-06-10 PPG Industries 448.00 1994-06-10 Exxon Corp. 587.52 1994-07-01 Baltimore Gas & Electric 256.50 1994-07-01 Pennsylvania Power & Light Co. 660.00 Pfd. 4.4~ 1994-08-01 AT&T Corp. 99.00 13 ~ 1994-08-01 Bell Atlantic Corp. 681. 72 1994-09-12 PPG Industries 448.00 1994-09-12 Exxon Corp. 587.52 1994-10-03 Baltimore Gas & Electric 256.50 1994-10-03 Pennsylvania Power & Light Co. 660.00 Pfd. 4.4% 1994-11-01 AT&T Corp. 99.00 1994-11-01 Bell Atlantic Corp. 681. 72 1994-12-12 PPG Industries 464.00 1994-12-12 Exxon Corp. 612.00 1995-01-D3 Baltimore Gas & Electric 256.50 1995-01-03 Pennsylvania Power & Light Co. 660.00 Pfd. 4.4% 1995-02-01 AT&T Corp. 99.00 1995-02-01 Bell Atlantic Corp. 681.72 1995-03-10 PPG Industries 464.00 1995-03-10 Exxon Corp. 612.00 1995-04-03 Baltimore Gas & Electric 256.50 1995-04-03 Pennsylvania Power & Light Co. 660.00 Pfd. 4.4% 1995-05-01 AT&T Corp. 99.00 1995-05-01 Bell Atlantic Corp. 691. 60 1995-06-12 PPG Industries 464.00 1995-06-12 Exxon Corp. 612.00 1995-08-01 AT&T Corp. 99.00 1995-08-01 Bell Atlantic Corp. 691.60 1995-09-11 Exxon Corp. 612.00 1995-09-12 PPG Industries 480.00 1995-11-01 AT&T Corp. 99.00 1995-11-01 Bell Atlantic Corp. 691. 60 14 ~ . --.--,......-..... 1995-12-11 Exxon Corp. 1995-12-12 PPG Industries 1996-02-01 AT&T Corp. 1996-02-01 Bell Atlantic Corp. 1996-03-11 Exxon Corp. 1996-03-12 PPG Industries 1996-05-01 AT&T Corp. 1996-05-03 Bell Atlantic Corp. 1996-06-1D Exxon Corp. 1996-06-12 PPG Industries 1996-07-02 Marketvest Funds PA Municipal Bond Fund # 5 91 1996-08-01 Marketvest Funds PA Municipal Bond Fund #591 1996-08-01 AT&T Corp. 1996-08-01 Bell Atlantic Corp. 1996-09-03 Marketvest Funds PA Municipal Bond Fund #591 1996-09-10 Exxon Corp. 1996-09-12 PPG Industries 1996-10-01 Marketvest Funds PA Municipal Bond Fund #591 1996-11-01 Marketvest Funds PA Municipal Bond Fund # 5 91 1996-11-01 Marketvest Funds Inc Intermediate US Government Bond Fund #593 1996-11-01 AT&T Corp. 1996-11-01 Bell Atlantic Corp. 1996-12-02 Marketvest Funds PA Municipal Bond Fund #591 1996-12-02 Marketvest Funds Inc Intermediate US Government Bond Fund #593 15 . 612.00 480.00 99.00 691.60 612.00 480.00 99.00 711. 36 644.64 416.00 29.06 26.09 99.00 711. 36 26.00 644.64 416.00 25,00 25.41 568.27 99.00 711.36 24.94 1,106.06 1996-12-10 Exxon Corp. ~:)~3.00 1996-12-12 PPG Industries 3:)2,00 1996-12-31 Marketvest funds P^ Municipa 1 3.08 Bond fund # 591 1991-01-02 Marketvest Funds PA Municipal 26.52 Bond Fund #591 1991-01-02 Marketvest funds Inc 1,143.65 Intermediate US Government Bond fund #593 1991-02-03 Bell Atlantic Corp. 711.36 1991-02-04 AT&T Corp. 99.00 1991-02-06 Marketvest Funds PA Municipal 26.14 Bond Fund #591 1991-02-06 Marketvest Funds Inc 2,113.52 Intermediate US Government Bond Fund #593 1991-03-03 Lucent Technologies Inc. 7.28 1991-03-04 Marketvest Funds PA Municipal 2.60 Bond Fund #591 1991-03-05 Marketvest Funds Inc 2,180.26 Intermediate US Government Bond Fund #593 1997-03-10 Exxon Corp. 553.00 1997-03-12 PPG Industries 36~.00 1991-04-04 Marketvest Funds Inc 2,461.85 Intermediate US Government Bond Fund #593 1991-05-01 AT&T Corp. 99.00 1991-05-01 Bell Atlantic Corp. 731.12 1991-05-06 Marketvest Funds Inc 2,357.37 11 Intermediate US Government " Bond Fund #593 "I ;1 II 1997 -0 6-02 Lucent Technologies Inc, 7.28 )' II 1997-06-05 Marketvest Funds Inc 2,419.30 Intermediate US Government Bond Fund 11593 ." .1 \ ";\ 16 . . 1997-06-10 Exxon Corp. 1997-06-12 PPG Industrie~ 1997-07-03 Marketvest Funds Inc Intermediate US GovernmGnt Bond Fund >>593 1997-08-01 AT&T Corp. 1997-08-04 Marketvest Funds Inc Intermediate US Government Bond Fund >>593 1997-D8-04 Bell Atlantic Corp. 1997-09-03 Marketvest Funds Inc Intermediate US Government Bond Fund >>593 1997-09-04 Lucent Technologies Inc. 1997-09-10 Exxon Corp. 1997-10-03 Marketvest Funds Inc Intermediate US Government Bond Fund >>593 Interest: 1993-06-01 Navigator Fund 1993-06-03 $30,000 Dauphin Deposit Bank and Trust Company Certificate of Deposit 7% due 12/03/93 1993-06-03 $20,000 Harris Savings Assn. Certificate of Depo s it 8.15% due 10/18/95 1993-06-03 $15,000 Harris Savings Assn. Certificate of Deposit 8.23% due 01/02/95 1993-06-03 $18,000 Harris Savings Assn. Certificate of Depos it 8.375% due 07/05/95 1993-07-15 $40,000 U,S. Treasury Notes 8% due 01/15/97 1993-08-02 Navigator Fund 1993-08-03 $20,000 Harris Savings Assn. Certificate of Depos it 8.15% due 10/18/95 074.00 363.00 2,346.60 99.00 2,44\.81 73\.12 2,347.23 7.28 574.00 839.52 ------------- 112.77 178.36 138.44 104.85 127.96 1,600.00 26.31 138.44 17 ~ 59,155.67 1993-08-03 $15,000 lIarr is Savings Assn. 10~.85 Certificate of Depos i t 8.2)'1, due 01/02/95 1993-0B-03 $18,000 Harris Savings Assn. 127.96 Certificate of Deposit 8.375'1, due 07/05/95 1993-08-05 $30,000 Dauphin Deposit Bank 178.36 and Trust Company Certificate of Deposit n due 12/03/93 1993-10-04 $30,000 Dauphin Deposit Bank 172.61 and Trust Company Certificate of Deposit n due 12/03/93 1993-10-04 Navigator Fund 33.61 1993-10-06 $20,000 Harris Savings Assn. 133.97 Certificate of Depos it 8.15% due 10/18/95 1993-10-06 $15,000 Harris Savings Assn. 101.47 Certificate of Deposit 8.23% due 01/02/95 1993-10-06 $18,000 Harris Savings Assn. 123.83 Certificate of Depos it 8.375% due 07/05/95 1993-11-01 $15,000 Harris Savings Assn. 104.85 Certificate of Deposit 8.23% due 01/02/95 1993-11-02 $20,000 Harris Savings Assn. 138.44 certificate of Depos it 8.15% due 10/18/95 1993-11-02 $18,000 Harris Savings Assn. 127.96 Certificate of Deposit 8.375% due 07/05/95 1993-11-02 Navigator Fund 30.42 1993-11-03 $30,000 Dauphin Deposit Bank 178.35 and Trust Company Certificate of Deposit 7% due 12/03/93 1993-11-30 $15,000 Harris Savings Assn. 101.47 Certificate of Deposit 8.23% due 01/02/95 1993-12-01 $20,000 Harris Savings Assn. 133.97 Certificate of Deposit 8.15% due 10/18/95 \8 '1",'>"'\/-'" . 1994-04-01 $20,000 lIarris Savings Assn. 138.44 Certificate of Depos it B. l~) 'I, due 10/18/95 1994-04-01 $15,000 Harris Savings Assn. 104.85 Certificate of Depos it 8.23'1. due 01/02/95 1994-04-01 $18,000 Harris Savings Assfl. 127.96 Certificate of Depos it 8. 37 :J'~. due 07/05/95 1994-04-04 Navi9ator Fund 75.49 1994-05-03 $20,000 Harris Savings Assn. 13 3. 97 Certificate of Depos it 8.15% due 10/18/95 1994-05-03 Navigator Fund 37.09 1994-05-04 $15,000 Harris Savings Assn. 101.47 Certificate of Deposit 8.23% due 01/02/95 1994-05-04 $18,000 Harris Savings Assn. 123.83 Certificate of Deposit 8.375% due 07/05/95 1994-06-02 $20,000 Harris Savings Assn. 138.44 Certificate of Depos it 8.15% due 10/18/95 1994-06-02 $15,000 Harris Savin9s Assn. 104.85 Certificate of Deposit 8.23% due 01/02/95 1994-06-02 $18,000 Harris Savings Assn. 127.96 Certificate of Deposit 8.375% due 07/05/95 1994-06-02 Navigator Fund 37.39 1994-07-01 $20,000 Harris Savings Assn. 133.97 Certificate of Deposit 8.15% due 10/18/95 1994-07-01 $15,000 Harris Savings Assn. 101. 47 Certificate of Deposit 8.23% due 01/02/95 1994-07-01 $18,000 Harris Savin9s Assn. 123.83 Certificate of Deposit 8.375% due 07/05/95 1994-07-01 Navigator Fund 35.03 20 )!\;'j~";'" ~';\.,';':'';'I,.'':''''''''~'''' ','''''',l,::C';'...'',/,,' .'....., 1994-07-15 $40,000 U.S. Trea.sury NOtC5 In I, (;(JO.OO due 01/15/~17 1994-08-01 Navigator Fund JB. f).1 1994-08-02 $20,000 Harris Savings Asso. 138.44 Certificate of Deposit 8. 15 '~, due 10/18/95 1994-08-02 $15,000 Harris Savings Assn. 104.85 Certificate of Deposit 8.23'1, due 01/02/95 1994-08-02 $18,000 Harris Savings Assn. 127.96 Certificate of Deposit 8.375'( due 07/05/95 1994-09-01 Navi.ator Fund 46.24 1994-09-02 $20,000 Harris Savings Assn. 138.44 Certificate of Deposit 8.15% due 10/18/95 1994-09-02 $15,000 Harris Savings Assn. 104.85 Certificate of Depos it 8.23% due 01/02/95 1994-09-02 $18,000 Harris Savings Assn. 127.96 Certificate of Deposit 8,375% due 07/05/95 1994-10-03 Navigator Fund 46.41 1994-10-06 $20,000 Harris Savings Assn. 133.97 Certificate of Deposit 8.15% due 10/18/95 1994-10-06 $15,000 Harris Savings Assn. 101. 47 Certificate of Depos i t 8.23% due 01/02/95 1994-10-06 $18,000 Harris Savings Assn. 123.83 Certificate of Deposit 8.375% due 07/05/95 1994-11-01 Navigator Fund 48.26 1994-11-03 $20,000 Harris Savings Assn. 138,44 Certificate of Deposit 8.15% due 10/18/95 1994 -11-03 $15,000 Harris Savings Assn. 104.85 Certificate of Deposit 8,23% due 01/02/95 21 " ,.,; ",;,,: i ';:~~~j;~,~~Bi,jJ,'~';:i."":"S>,:.iO,l;,'>""'"_,i;;....;",;,,,.A,'{'; .,'..J ,1":,.":'_ '. 1994-11-04 $18,000 Harris Savings Assn. 127.96 Certificate of Depo~;i t 8.375'/, due 07/05/95 1994-12-01 NavigaLor Fund ~5.2G 1994-12-02 $20,000 Harris Savings Assn. 133.97 Certificate of Depos it 8.15'! due 10/18/95 1994-12-02 $15,000 Harris Savings Assn. 101.47 Certificate of Deposit 8.23~ due 01/02/95 1994-12-02 $18,000 Harris Savings Assn. 123.83 Certificate of Deposit 8.375'! due 07/05/95 1995-01-03 Navigator Fund 53.33 1995-01-04 $20,000 Harris Savings Assn. 138.44 Certificate of Deposit 8.15% due 10/18/95 1995-01-04 $15,000 Harris Savings Assn. 104.85 Certificate of Deposit 8.23% due 01/02/95 1995-01-09 $18,000 Harris Savings Assn. 127.96 Certificate of Deposi t 8.375% due 07/05/95 1995-01-11 $15,000 Harris Savings Assn. 10.92 Certificate of Deposit 8.23% due 01/02/95 1995-01-17 $40,000 U.S. Treasury Notes 8% 1,600.00 due 01/15/97 1995-01-20 $15,000 Harris Savings Assn. 3.38 Certificate of Deposit 8.23% due 01/02/95 1995-02-01 Navigator Fund 74.13 1995-02-03 $18,000 Harris Savings Assn. 127.96 C8rtificate of Deposit 8.375% due 07/05/95 1995-02-06 $20,000 Harris Savings Assn. 138.44 Certificate of Deposit 8.15% due 10/18/95 1995-03-01 Navigator Fund 56.26 22 .'.n~v:i:'#i~~P~~~:i*:i1~iiu;:4;;11f;;"I:'~'_~"i',;"",\~;,:" .,-'.", ,~' /"..,..:.c::,;.,. ,-C.,' ----- -.,........_~.. 1995-03-02 $20,000 Harris Saving~ Assn. 125.0~ Certificate of Deposit 8.15'1, due 10/18/95 1995-03-02 $18,000 Harris Savings !\ssn. 115.57 Certificate of Deposit 8.3751, due 07/05/95 1995-03-31 $18,000 Harris Savings Assn. 127.96 Certificate of Deposit 8.3751, due 07/05/95 1995-04-03 Navigator Fund 139.07 1995-04-05 $20,000 Harris Savings Assn. 138.44 Certificate of Deposit 8.15% due 10/18/95 1995-05-01 Navigator Fund 71.61 1995-05-04 $20,000 Harris Savings Assn. 133.97 certificate of Deposit 8.15% Que 10/18/95 1995-05-04 $18,000 Harris Savings Assn. 123.83 Certificate of Deposit 8.375% due 07/05/95 1995-06-01 Navigator Fund 71.05 1995-06-06 $20,000 Harris Savings Assn. 138.44 certificate of DepoS it 8.15% due 10/18/95 1995-06-06 $18,000 Harris Savings Assn. 127.96 certificate of Deposit 8.375% due 07/05/95 1995-07-05 Navigator Fund 201.20 1995-07-07 $20,000 Harris Savings Assn. 133.97 Certificate of DepoS i t 8.15% due 10/18/95 1995-07-07 $18,000 Harris Savings Assn. 123.83 certificate of Deposit 8.375% due 07/05/95 1995-07-11 $18,000 Harris Savings Assn. 3.01 certificate of Deposit 8.375% due 07/05/95 1995-07-12 $18,000 Harris Savings Assn. 16.51 certificate of Depos i t 8.375% due 07/05/95 23 - 1995-07-17 $40,000 U.S. Treasury Notes 81, 1,600.00 due 01/15/97 1995-08-01 Navigator Fund 181.42 1995-08-02 $20,000 Harris Savings Assn. 138.44 Certificate of Deposit 8.151, due 10/18/95 1995-D9-01 Navigator Fund 168.38 1995-09-05 $20,000 Harris Savings Assn. 138.44 Certificate of Deposit 8,15~ due 10/18/95 1995-10-02 Navigator Fund 123.85 1995-10-04 $20,000 Harris Savings Assn. 133.97 Certificate of Deposit 8.15% due 10/18/95 1995-10-20 $20,000 Harris Savings Assn. 75.92 Certificate of Deposit 8.15% due 10/18/95 1995-12-01 Navigator Fund 49.43 1996-01-03 Navigator Fund 31.76 1996-01-16 $40,000 U.S. Treasury Notes 8% 1,600.00 due 01/15/97 1996-02-01 Navigator Fund 18.33 1996-03-04 Nav~gator Fund 13.91 1996-04-02 Navigator Fund 12.48 1996-05-01 Navigator Fund 5.47 1996-06-03 Navi9ator Fund 35.02 1996-07-01 Navigator Fund 7.04 1996-07-15 $40,000 U.S. Treasury Notes 8% 1,600.00 due 01/15/97 1996-08-01 Navigator Fund 13.65 1996-08-21 PA Department of Revenue - I. 26 Interest on Refund for 1995 form PA-40 1996-09-D4 Navigator Fund 13.72 1996-10-02 Navigator Fund 21.14 24 r ",.~., ,.. '~.W;~~~~1i1:lik~fi{~\N~~f,,2~~;;i;:1\';:;:':: ;'. ; ".,~ .,.J ,. '. .-..._.~_.. , .---.. "- - ~'~""._..... 1996-11-05 Capital ReservR Account 114.82 1996-12-04 Capital Reserve Account 40.76 1997-01-06 Capital Reserve Account 84.98 1997-01-15 $40,000 U.S. Treasury Notes 8, due 01/15/97 1,600.00 1997-D2-03 Capital Reserve Account 63.55 1997-03-04 Capital Reserve Account 30.36 1997-04-03 Capital Reserve Account 30.82 1997-05-05 Capital Reserve Account 25.16 1997-06-05 Capital Reserve Account 23.05 1997-07-03 capital Reserve Account 27.81 1997-0S-01 Capital Reserve Account 24.32 1997-09-03 Capital Reserve Account 19. SS 1997-10-02 capital Reserve Account 10.73 ------------- 25,011.01 Other: 1993-05-25 Transferred from Principal 2,000.00 1993-07-10 Waiver of Income Accounting: Missing statements From 06/10/93 to 07/10/93 3,734.02 1993-DS-04 Municipal Bond Fund 90.40 1993-0S-04 Social Security Benefits 546.00 1993-0S-05 Dauphin Deposit U.S. Government Fixed Income Fund 427.16 1993-0S-10 Waiver of Income Accounting: Missing statements from OS/10/93 to 09/10/93 2,00S.44 1993-09-14 Interest on Expense paid from Account in Error 5.84 1993-09-14 Interest on Expense paid from Account in Error 0.76 1993-09-15 PEBTF - Claim Payment 35.20 1993-10-05 Dauphin Deposit U.S. Gove~nment Fixed Income Fund 406.23 25 1993-10-06 Municipal Bond Fund fJ8.99 1993-10-21 Social Security Benefits 546.00 1993-11-02 Municipal Bond Fund 570.77 1993-11-04 Social Security Benefits 546.00 1993-11-09 Lucy Herr - Reimbursement 17 5.00 1993-12-02 Municipal Bond Fund 590.03 1993-12-06 Social Security Benefits 546.00 1994-01-04 Municipal Bond Fund 583.77 1994-01-05 Social Security Benefits 556.00 1994-01-20 Lucy Herr - Reimbursement 150.00 1994-02-02 Social Security Benefits 556.00 1994-02-03 Municipal Bond Fund 582.98 1994-03-02 Municipal Bond Fund 581. 82 1994-03-08 Social Security Benefits 556.00 1994-04-05 Municipal Bond Fund 577.46 1994-04-06 Social Security Benefits 556.00 1994-04-08 Lucy Herr - Reimbursement 150.00 1994-05-03 Municipal Bond Fund 708.18 1994-05-05 Social Security Benefits 556.00 1994-05-10 Commonwealth of Pennsylvania Pension Payment 527,66 1994-06-03 Municipal Bond Fund 710.64 1994-06-06 Marjorie Krug - Cash found in Horne 527.66 1994-06-07 Social Security Benefits 1994-07-05 Municipal Bond Fund 1994-07-05 Municipal Bond Fund 1994-07-06 Social Security Benefits 1994-07-12 Commonwealth of Pennsylvania Pension Payment 556.00 712.06 713.05 556.00 527.66 26 -~ .. ----.---,--'.'--- 1994-07-14 1nternal Revenue Service _ Refund on 1993 form 1040 631.92 1994-07-15 PEBTF - Claim Payment 34.87 1994-07-21 PEBTF - Claim Payment 2.97 1994-08-02 Commonwealth of Pennsylvania Pension Payment 608.30 1994-08-05 Social Security Benefits 556.00 1994-08-22 PEBTF - Claim Payment 111. 31 1994-08-31 The Bon-Ton - Refund of Credit Balance 60.00 1994-09-02 Commonwealth of Pennsylvania Pension Payment 608.30 1994-D9-02 Municipal Bond Fund 710.07 1994-09-07 Social Security Benefits 556.00 1994-09-27 PEBTF - Claim Payment 64.96 1994-10-D4 Commonwealth of Pennsylvania Pension Payment 608.30 1994-10-04 Municipal Bond Fund 702.85 1994-10-06 PA Department of Revenue _ Refund on 1993 form PA-40 155.34 1994-10-06 Social Security Benefits 556.00 1994-10-12 PEBTF - Claim Payment 19.23 1994-10-20 PEBTF - Claim Payment 73.33 1994-11-02 Commonwealth of Pennsylvania Pension Payment 608.30 1994-11-03 Municipal Bond Fund 705.42 1994-11-04 Social Security Benefits 556.DO 1994-11-22 PEBTF - Claim Payment 90.69 1994-12-02 Commonwealth of Pennsylvania Pension Payment 608.30 1994-12-02 Municipal Bond Fund 703.28 1994-12-06 Social Security Benefits 556.00 27 1994-12-09 PEBTF - Claim Paymont 86.64 1995-01-04 Commonwealth of Pennsylvania Pension Payment 608.30 1995-01-04 Municipal Bond Fund 1995-01-05 Social Security Benefits 1995-01-13 PEBTF - Claim Payment 709.49 568.00 54,44 1995-02-02 Commonwealth of Pennsylvania Pension Payment 608.30 1995-02-02 Municipal Bond Fund 1995-02-07 Social Security Benefits 1995-02-14 PEBTF - Claim Payment 710.75 568.00 53.36 1995-03-02 Commonwealth of Pennsylvania Pension Payment 608.30 1995-03-02 Municipal Bond Fund 1995-03-07 Social Security Benefits 1995-03-17 PEBTF - Claim Payment 772,98 568.00 20.16 1995-04-04 Commonwealth of Pennsylvania Pension Payment 608.30 1995-04-04 Municipal Bond Fund 1995-04-06 Social Security Benefits 1995-04-11 PEBTF - Claim Payment 772.66 568.00 138.50 1995-05-02 Commonwealth of Pennsylvania Pension Payment 608.30 1995-05-02 Municipal Bond Fund 1995-05-05 Social Security Benefits 977 .40 568.00 1995-05-09 Internal Revenue Service - Refund on 1994 form 1040 2,233.00 1995-05-22 PEBTF - Claim Payment 1995-05-30 PEBTF - Claim Payment 109.84 4.85 1995-06-02 Commonwealth of Pennsylvania Pension Payment 608.30 1995-06-02 Municipal Bond Fund '"Vh.-.,"-' 981.08 28 1995-06-06 Social Security Benefit. 1995-06-19 PEBTF - Claim PaymenL 1995-06-29 Travellers Insurance Co. - Unearned Premium on Canceled flomeowners Policy 1995-07-03 Commonwealth of Pennsylvania Pension Payment 1995-07-05 Municipal Bond Fund 1995-07-05 Social Security Oenefits 1995-07-12 P~BTF - Claim Payment 1995-07-27 Capital Health System - Refund of Overpayment 1995-00-02 Commonwealth of Pennsylvania Pension Payment 1995-00-02 Municipal Bond Fund 1995-08-07 Social Security Benefits 1995-08-08 P~BTF - Claim Payment 1995-09-05 Commonwealth of Pennsylvania Pension Payment 1995-09-05 Municipal Bond Fund 1995-09-06 Social Security Benefits 1995-09-18 P~BTF - Claim Payment 1995-10-03 Commonwealth of Pennsylvania Pension Payment 1995-10-03 Municipal Bond Fund 1995-10-04 Social Security Benefits 1995-10-16 P~BTF - Claim Payment 1995-11-01 Commonwealth of Pennsylvania Pension Payment 1995-11-01 Navigator Fund 1995-11-02 Municipal Bond Fund 1995-11-06 Social Security Benefits 29 . . ~);;f:~~ti~~~M~j,$;;~f~~:~jl\,(ift.i~~*;'~l,~r:;',,,,, 568.00 63.B4 11:3. 00 608.30 1,084.07 568.00 137.35 856.39 608.30 1,155.64 568.00 206.10 608.30 1,207.52 568.00 108.58 608.30 1,288.05 568.00 164.55 608.30 45.<7 1,409.44 568.00 , - I... ~ " 1995-12-01 Conunonwealth of Ponn"ylvilnia Pension P.Jymcnt 60B.30 1995-12-04 Municipal Bond Fund 1,401.44 1995-12-04 PEBTF - Claim Payment 151.55 1995-12-05 Alexander & Alexander - Refund unearned Premium 26.00 1995-12-06 Social Security Benefits 568.00 1995-12-28 PEBTF - Claim Payment 40.01 1996-01-03 Commonwealth of Pennsylvania Pension Payment 608.30 1996-01-03 Municipal Bond Fund 1,474.07 1996-01-05 Social Security Benefits 587.00 1996-01-24 PEBTF - Claim Payment 73.88 1996-02-01 Commonwealth of Pennsylvania Pension Payment 608.30 1996-02-02 Municipal Bond Fund 1,474.82 1996-02-06 Social Security Benefits 587.00 1996-03-01 Commonwealth of Pennsylvania Pension Payment 608.30 1996-03-04 Municipal Bond Fund 1,452.41 1996-03-05 Social Security Benefits 587.00 1996-04-01 Commonwealth of Pennsylvania Pension Payment 608.30 1996-04-01 Municipal Bond Fund 1,493.51 1996-04-05 PEBTF - Claim Payment 102. 14 1996-04-05 Social Security Benefits 587.00 1996-04-11 Transferred from Principal 1,500.00 1996-05-02 Commonwealth of Pennsylvania Pension Payment 608.30 1996-05-03 Transferred from Principal 5,000.00 1996-05-06 Social Security Benefits 587.00 1996-05-07 Municipal Bond Fund 1,176.86 30 1996-05-21 Internal Revenue Sorvico _ Refund on 1995 fonn 1040 1996-06-03 Commonwealth of Ponnsylv,ulld Pension Payment 1996-06-04 Municipal Bond Fund 1996-06-05 Social Security Benefits 1996-06-20 Transferred from Principal 1996-07-01 Municipal Bond Fund 1996-07-02 Commonwealth of Pennsylvania Pension Payment 1996-07-05 Social Security Benefits 1996-07-12 Transferred from Principal 1996-08-01 Commonwealth of Pennsylvania Pension Payment 1996-08-02 Municipal Bond Fund 1996-08-06 Social Security Benefits 1996-08-21 PA Department of Revenue _ Refund on 1995 form PA-40 1996-09-04 Commonwealth of Pennsylvania Pension Payment 1996-09-04 Municipal Bond Fund 1996-09-04 Social Security Benefits 1996-10-02 Commonwealth of Pennsylvania Pension Payment 1996-1D-D2 Municipal Bond Fund 1996-10-16 Transferred from Principal 1996-11-04 Commonwealth of Pennsylvania Pension Payment 1996-11-05 Municipal Bond Fund 1996-12-03 Municipal Bond Fund 1996-12-04 Commonwealth of Pennsylvania Pension Payment 1997-01-03 Municipal Bond Fund 31 ','r" . ....,'1:, ""'~ilJ.~~1k!~:it$~~\U,':;;(iW::i:-;;\'~i':~'~':;:':"}:;:I>,~;~I. ;'.;.'n:_;"" 1,931.00 bO~.jO 1,218.27 587.00 3,000.00 1,235.36 608.30 587.00 5,000.00 608.30 1,269.48 587.00 61. 00 608.30 1,267.56 587.00 608.30 1,199.92 5,000.00 608.30 856.78 486.99 608.30 163.65 i \ ,", (~""i ;f . I . ( . t. .,..,.. .;-. "',:;, I ..:J~ 1997-01-06 Commonwealth of Pennsyl Viln iil 608 . 30 Pons ion Payment 1997-01-14 Social Security Benefits 2,365.00 1997-02-03 Commonwealth of PennnylvilnLl 608.30 Pension Payment 1997-02-06 Social Security Benefits 604.00 1997-03-04 Commonwealth of Pennsylvania 608.30 Pension Payment 1997-03-06 Social Security Benefits 604.00 1997-04-01 Commonwealth of Pennsylvania 608.30 Pension Payment 1997-04-03 Social Secur it y Benefits 604.00 1997-04-14 Transferred from Principal 5,000.00 1997-05-05 Commonwealth of Pennsylvania 608.30 Pension Payment 1997-05-07 Social Security Benefits 604.00 1997-05-20 Internal Revenue Service 1,800.00 Refund on 1996 form 1040 1997-06-02 Commonwealth of pennsylvania 608.30 Pension Payment 1997-06-16 Social Security Benefits 604.00 1997-07-02 Commonwealth of pennsylvania 608.30 Pension Payment 1997-07-08 Social Security Benefits 604.00 1997-08-01 Commonwealth of Pennsylvania 608,30 Pension Payment 1997-08-12 Social Security Benefits 604.00 1997-09-02 Commonwealth of Pennsylvania 608.30 Pension Payment 1997-10-01 Commonwealth of Pennsylvania 608.30 Pension Payment ------------- 132,901,37 ------------- Total Receipts of Income 217,068.05 ------------- ------------- 32 .~._--,._._. , GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/INCOME 1995-12-04 447 units Municipal Bond Fund Net Proceeds Fid. Acq. Value 5,067.52 4,993.90 Total Gains and Losses/Income Less Loss Net Gain 33 Gain 73.62 73.62 0.00 73.62 ------------- ------------- Loss 0.00 0.00 DISBURSEMENTS OF INCOME 1993-05-20 Irwin R. Brandt - Appraisal of Jewelry 25.00 1993-05-26 Marsh & McLennan, Inc. - Insurance Premium 27.00 1993-06-08 Dauphin Deposit Bank and Trust Co. - Commission 254.18 1993-06-08 Internal Revenue Service - 1993 2nd Quarter Estimated Personal Income Tax Payment 625.00 1993-06-08 PA Department of Revenue - 1993 2nd Quarter Estimated Personal Income Tax Payment 150.00 1993-07-12 Lower Paxton Township Authority - 1993-94 per Capita Tax 9.80 1993-07-12 Lower Paxton Township Authority - Utility Expense 47.00 1993-07-13 Internal Revenue Service - 1989 Personal Income Tax 372.07 1993-07-22 Bell Atlantic - Telephone Expense 25.67 1993-07-30 pennsylvania power & Light Co. _ Utility Expense 91.36 1993-08-03 Billow's - Purchase of Refrigerator 698.54 1993-08-03 Waste Management of Central PA - Utility Expense 38.79 1993-08-06 Dauphin Deposit Bank and Trust Co. - Commission 554.06 1993-08-09 Donald I. Smithers - 1993 Lower Paxton Township School Tax 798.03 1993-09-17 Bell of Pennsylvania - Telephone Expense 21.32 1993-09-23 AT&T - Telephone Expense 22.56 1993-09-29 Dauphin Consolidated Water Co. - Utility Expense 50.94 34 1994-01-13 Lowor Paxton Township Authority - Utility Expense 1994-01-18 Bell Atlantic - Telephone Expense 1994-01-25 Eshenaur Fuel Inc. - Fuel Oil Delivery 1994-02-01 Pennsylvania Power & Light Co. - Utility Expense 1994-02-08 Dauphin Deposit Bank and Trust Co. - Commission 1994-02-15 Patsy R. Donmoyer - Copies of 1993 School and County Taxes 1994-02-22 Bell of Pennsylvania - Telephone Expense 1994-02-25 Eshenaur Fuel Inc. - Fuel Oil Delivery 1994-02-28 Pennsylvania Power & Light Co. - Utility Expense 1994-03-07 Dauphin Deposit Bank and Trust Co. - Commission 1994-03-08 Patsy R. Donmoyer - 1994 Lower Paxton Township Tax 1994-03-17 Bell of Pennsylvania - Telephone Expense 1994-03-23 American Telephone and Telegraph - Telephone Expense 1994-03-29 Pennsylvania Power & Light Co. - Utility Expense 1994-04-06 Dauphin Deposit Bank and Trust Co. - Commission 1994-04-06 General Waterworks of PA - Utility Expense 1994-04-12 Internal Revenue Service - 1993 Personal Income Tax 1994-04-12 Internal Revenue Service - 1994 1st Quarter Estimated Personal Income Tax Payment 36 , ~~~),ii~d!#t'~\ii~'i,;:il;'~~h;.r..,;,;.;);\r;~,,';;;;..,,/...,,;.;'.,,;,'"i;;f.)i>~.2"~J.:,~..,.j'.;,.'.'" :>),'," ;,,~.,'. ' i.,.:".C'..,,;.... 47.00 29.42 140.85 72.34 401. 73 2.00 33.49 141. 71 62.91 277.68 449.48 38.16 22.56 73.23 394 . 63 52.45 490.00 591.00 !i \ .~- , .. 1994-04-12 PA Department of Revenue - 1994 1st Quarter Estimated Personal Income Tax Payment 1994-04-13 Lower Paxton Township Authority - Utility Expense 1994-04-13 PA Department of Revenue - 1993 Personal Income Tax 1994-04-15 Eshenaur Fuel Inc. - Fuel Oil Delivery 1994-04-20 Bell Atlantic - Telephone Expense 1994-05-03 Pennsylvania Power & Light Co. - Utility Expense 1994-05-04 Waste Management of Central PA - Utility Expense 1994-05-06 Dauphin Deposit Bank and Trust Co. - Commission 1994-D5-18 Bell Atlantic - Telephone Expense 1994-05-26 Grace Gordon - Reimbursement for duplicate keys 1994-05-31 Pennsylvania Power & Light Co. - Utility Expense 1994-06-07 Dauphin Deposit Bank and Trust Co. - Commission 1994-06-07 Internal Revenue Service - 1994 2nd Quarter Estimated Personal Income Tax Payment 1994-06-07 PA Department of Revenue - 1994 2nd Quarter Estimated Personal Income Tax Payment 1994-06-07 William J. Daylor, Realtor - Real Estate Appraisal Fee 1994-06-08 The Residence at Harrisfie1d - Convalescent Home Expense 1994-06-13 Home Helper Services - Cost to move desk and chair 1994-06-21 Bell Atlantic - Telephone Expense 37 1:>3.00 60.00 159.00 173.61 25.59 59.79 30.21 365.03 29.17 3,98 55.31 360.13 591. 00 153.00 250.00 2,129.04 29.15 19.02 1994-06-22 American Telephone ilnd Telegraph - '1'0 U~phono Expell~lc ?2.S() 1994-06-22 Bell Atlantic - Telephone Expense 63.07 1994-06-22 Sammons Communications Inc. - Cable Service 43.32 1994-06-28 Dauphin Deposit Bank and Trust Co. - 1993 Tax Preparation Pee 125.00 1994-06-29 Pennsylvania Power & Light Co. - Utility Expense 33.17 1994-07-05 General Waterworks of PA Inc. - Utility Expense 41. 85 1994-07-06 Dauphin Deposit Bank and Trust Co. - Commission 479.41 1994-07-11 The Residence at Harrisfield - Convalescent Home Expense 2,035.68 1994-07-12 Lower Paxton Township Authority - Utility Expense 60.00 1994-07-19 Sammons Communications Inc. - Cable Service 18.32 1994-07-26 Bell Atlantic - Telephone Expense 16.64 1994-07-26 Pennsylvania Power & Li9ht Co. - Utility Expense 30.15 1994-07-26 The Bon-Ton - Balance due 64.00 1994-08-01 Home Helper Service - Cleaning house for Sale 132.50 1994-08-01 Waste Management of Central PA - Utility Expense 28.53 1994-08-02 Patsy R. Donmoyer - 1994 School Real Estate Tax 832.88 1994-08-03 Patsy R. Donmoyer - 1994 County Real Estate Tax 9.80 1994-08-05 Dauphin Deposit Bank and Trust Co. - Commission 597.32 1994-08-08 The Residence at Harrisfield - Convalescent Home Expense 2,180.70 38 ,..,'i1,' 1994-08-10 lIaincn L.1ndsCllpinq f. [l(lfilqn - Lawn Ctlrc E:xperwe 15().OO 1994-08-15 Richard A. Floyd Electric Services - Repairs to Rctll Estate 90.00 1994-08-18 Alexander & Alexander - Insurance Premium 29.00 1994-08-24 Susquehanna Township EMS - Annual Membership 25.00 1994-08-26 Lower Paxton Township Authority - ULility Expense 50.00 1994-08-30 Bell Atlantic - Telephone Expense 18.08 1994-08-30 Pennsylvania Power & Light Co. - Utility Expense 16.68 1994-09-06 Internal Revenue Service 1994 3rd Quarter Estimated Personal Income Tax Payment 591. 00 1994-09-06 PA Department of Revenue - 1994 3rd Quarter Estimated Personal Income Tax Payment 153.00 1994-09-07 Dauphin Deposit Bank and Trust Co. - Commission 371.60 1994-09-08 Bell Atlantic - Telephone Expense 20.13 1994-09-09 The Patriot News Company - Balance due 234.58 1994-09-12 The Residence at Harrisfield - Convalescent Home Expense 2,107.87 1994-09-13 Tim Haines - Lawn Care Expense 63.60 1994-09-16 Sammons Communications Inc. - Cable Service 5.34 1994-09-21 American Telephone and Telegraph - Telephone Expense 22.56 1994-09-21 Internal Revenue Service - Additional tax due on 1992 form 1040 378.00 1994-09-27 Bell Atlantic - Telephone Expense 19.89 39 1995-02-15 Tim ".ines - Snow Remov~l 26.50 1995-02-23 Bell Atlantic - Telephone Expense 22.34 1995-02-28 Pennsylvania Power & Light Co. - Utility Expense 25.40 1995-03-02 Dr. David Todoroff - Physician Service Expense 27.42 1995-03-07 Dauphin Deposit Bank and Trust Co. - Commission 393.19 1995-03-08 The Residence at Harrisfield - Convalescent Home Expense 2,178.00 1995-03-09 Patsy R. Donmoyer - 1995 Lower Paxton Township and Dauphin County Real Estate Tax 439.64 1995-03-20 American Telephone and Telegraph - Telephone Expense 22.56 1995-03-28 Bell Atlantic - Telephone Expense 24.29 1995-03-28 Pennsylvania Power & Light Co. - Utility Expense 26.79 1995-04-03 General Waterwork of PA Inc. - Utility Expense 15.36 1995-04-05 Dauphin Deposit Bank and Trust Co. - Commission 491.37 1995-04-05 Health Force Operating Corp. - Companion Service Expense 1,057.75 1995-04-06 Internal Revenue Service - 1995 1st Quarter Estimated Personal Income Tax Payment 40.00 1995-04-10 Health Force Operating Corp. - Companion Expense 2,019.75 1995-04-10 The Residence at Harrisfie1d - Convalescent Home Expense 2,266.69 1995-04-11 Lower Paxton Township Authority - Utility Expense 60.00 1995-04-13 Health Force Operating Corp. - Companion Expense 962.00 42 1995-04-26 UniLed !'ock"mith", Inc. - Co:" of New Locks 1 t I" . ; ~ ., 1995-04-27 Bell Atlantic - Telephone Expense j -~ . } ~l 1995-05-01 Eshenaurs Fuel Inc. - Fllel Oil Deli very -}(). fJO 1995-05-01 Pennsylvania Power & Light Co. - Utility Expense 24.0 1995-05-05 Tim Haines - Lawn Care Expense 42.40 1995-05-05 Dauphin Deposit Bank and Trust Co. - Commission 47 3.23 1995-05-08 The Patriot News Co. - Balance due 170.16 1995-05-08 The Residence at Harrisfield - Convalescent Home Expense 2,188.77 1995-05-25 Bell Atlantic - Telephone Expense 19.78 1995-06-01 Home Paramount Pest Control - Cost to remove bats 100.70 1995-06-01 Pennsylvania Power & Light Co. - Utility Expense 4,40 1995-06-02 Leonard's Plumbing - Cost to Install Electric Water Heater 297.00 1995-06-06 Dauphin Deposit Bank and Trust Co. - Commission 502.45 1995-06-07 PA Department of Revenue - 1995 2nd Quarter Estimated Personal Income Tax Payment 110.00 1995-06-09 B&L Glass - Instal1ad Three Panes of Glass 190.80 1995-06-09 Renovations Company, Inc. - Repairs to Real Estate 265.00 1995-06-09 Tim Haines - Lawn Care Expense 63.60 1995-06-09 United Water Pennsylvania - Utility Expense 15.96 1995-06-12 The Residence at Harrisfield - Convalescent Home Expense 2,194.97 43 1995-09-06 PA Department of ReVOfllW - 1995 3rd Quartor Estimatcrj Personal Income Tax. Payment -19.00 1995-09-14 Bell Atlantic - Telephone Expense 33.13 1995-09-14 Vitalink Pharmacy Service - Medical Expense 123.32 1995-09-18 American Telephone and Telegraph - Telephone Expense 22.56 1995-09-18 Leader Camp Hill - Convalescent Home Expense 4,234.42 1995-09-28 East Pennsboro Ambulance Service Inc. - Medical Expense 45.00 1995-10-03 Teufel Orthotic-Prosthetic Assoc. - Medical Expense 68.40 1995-10-04 Dauphin Deposit Bank and Trust Co. - Commission 537.91 1995-10-11 Bell Atlantic - Telephone Expense 28.04 1995-10-11 Leader Camp Hill - Convalescent Home Expense 5,125.63 1995-10-13 Vitalink Pharmacy Service - Medical Expense 397.80 1995-10-26 West Shore Emergency Medical Services - Medical Expense 61. 00 1995-11-07 Dauphin Deposit Bank and Trust Co. - Commission 466.93 1995-11-09 Bell Atlantic - Telephone Expense 15.16 1995-11-13 Dauphin Deposit Bank and Trust Co. - 1994 Tax Preparation Fee 125.00 1995-11-14 Mary Wood - Reimbursement for Cost of new Telephone and Amplifier 62.65 1995-11-16 Vitalink Pharmacy Services - Medical Expense 205.25 1995-12-05 Alexander & Alexander - Insurance Premium 29.00 45 1995-12-06 Dauphin Deposit Bank and Trust Co. - Commission 1995-12-13 Bell Atlantic - Telephone Expense 1995-12-13 Leader Camp Hill - Convalescent Home Expense 1995-12-26 PA Department of Revenue - 1995 4th Quarter Estimated Personal Income Tax Payment 1995-12-28 Vitalink Pharmacy Services - Medical c:xpense 1995-12-29 American Telephone and Telegraph - Telephone Expense 1996-01-08 Dauphin Deposit Bank and Trust Co. - Commission 1996-01-16 Bell Atlantic - Telephone Expense 1996-01-16 Leader Camp Hill - Convalescent Home Expense 1996-01-23 Vitalink Pharmacy Services - Medical Expense 1996-02-02 Cowley Associates - Medical Expense 1996-02-D7 Dauphin Deposit Bank and Trust Co. - Commission 1996-02-08 Bell Atlantic - Telephone Expense 1996-02-16 Tristan Associates - Medical Expense 1996-02-20 Leader Camp Hill - Convalescent Home Expense 1996-03-06 Dauphin Deposit Bank and Trust Co. - Commission 1996-03-12 Bell Atlantic - Telephone Expense 1996-03-20 American Telephone and Telegraph - Telephone c:xpense 1996-04-08 Dauphin Deposit Bank and Trust Co. - Commission """, ."" ,..,.. ..."". .",. 4511.02 15.72 10,805.40 \15.00 245.12 22.56 535.29 15.10 5,720.46 518.56 45.08 543.46 14.68 8.58 5,594.65 475.82 14.69 22.56 507.29 46 1996-04-09 Leader Camp lIill - Convalescent !lome EXP\~lI:;I' 1996-04-09 PA DepdI'llllelll uf R\!V\~llll'~ - 1996 1st Quarter EstiillilLed Personal Income Tax Payment 1996-04-09 Vitalink Pharmacy ~;orvic" - Medical Expense 1996-04-10 Bell Atlantic - Telophone Expense 1996-05-07 Dauphin Deposit Bank and Trust Co. - Commission 1996-05-13 Bell Atlantic - Telephone Expense 1996-05-14 Vita1ink Pharmacy Services - Medical Expense 1 l, 4 4l.. 0" l'J.OO 71.21 14.69 350.07 14.69 139.38 15.54 1996-05-15 Dauphin Deposit Bank and Trust Co. - Trustee I s Fee for overdra ft 1996-05-22 Leader Camp Hill - Convalescent Home Expense 6,013.03 1996-05-28 Dauphin Deposit Bank and Trust Co. - 1995 Tax Preparation Fee 125.00 1996-D6-06 Dauphin Deposit Bank and Trust Co. - Commission 400.97 1996-06-10 PA Department of Revenue - 1996 2nd Quarter Estimated Personal Income Tax Payment 1996-06-17 Bell Atlantic - Telephone Expense 1996-06-17 Leader Camp Hill - Convalescent Home Expense 100.00 14.69 5,280.91 1996-07-08 Dauphin Deposit Bank and Trust Co. - Commission 373.97 1996-07-11 Bell Atlantic - Telephone Expense 1996-07-11 Leader Camp Hill - Convalescent Hom-a Expense 1996-07-12 ~ita1ink Pharmacy Services - Medical Expense " ~ ~: ~}:~[@lW~~#q~~~~~~i.'~~~!~/;;;~j~;~?~P:,i.<'\''::.:'':~;; ,~,~>>."\,,:" .,:~":,~.,'i:,,,,;., 14.69 4,336.55 226.39 47 ,.... "".'i" 1996-11-13 Manorcare lIealth Services - Convaloscent II orne Expen~c ~,337.~5 1996-11-1J Vital ink Pharmacy Service" - Medical Expense Ei4.241 1996-12-04 Bell Atlantic - Telephone Expense 5.8~ 1996-12-06 Dauphin Deposit Bank and Trust Co. - Commission 404.64 1996-12-11 Manorcare Health Services - Convalescent 110me Expense 4,305.40 1996-12-11 Vitalink Pharmacy Services - Medical Expense 14 2.97 1996-12-26 American Telephone and Telegraph - Telephone Expense 37.51 1996-12-27 PA Department of Revenue - 1996 4th Quarter Estimated Personal Income Tax Payment 100.00 1997-01-07 Dauphin Deposit Bank and Trust Co. - Commission 332.80 1997-01-15 Manorcare Health Services - Convalescent Horne Expense 4,157.94 1997-01-15 Vital ink Pharmacy Services - Medical Expense 106.07 1997-02-06 Dauphin Deposit Bank and Trust Co. - Commission 470.01 1997-02-07 Cowley Associates - Physician Service Expense 47.97 1997-02-11 Manorcare Health Services - Convalescent Horne Expense 3,934.68 1997-02-21 Vitalink Pharmacy Services - Medical Expense 131. 57 1997-03-06 Dauphin Deposit Bank and Trust Co. - Commission 353.39 1997-03-12 Manorcare Health Services - Convalescent Home Expense 4,191.95 1997-03-20 Vital ink Pharmacy Services - Medical Expense 113.08 49 ,~ . 1997-03-28 Cowloy ^.!.HlociiltO!J - Phy.!:ici.UI Serv.lce Expull[;P 1997-04-04 Sandra C. Hobin, MA - "e"rin,! Aid Rep"ir 1997-04-08 Dauphin Deposit Bank and Trust Co. - Commission 1997-04-09 PA Department of Revenue _ 1996 Personal Incomo Tax 1997-04-11 Manorcare Health Services _ Convalescent Home Expense 1997-04-11 PA Department of Revenue _ 1997 1st Quarter Estimated Personal Income Tax Payment 1997-04-22 Vital ink Pharmacy Services _ Medical Expense 1997-05-06 Dauphin Deposit Bank and Trust Co. - Commission 1997-05-09 Manorcare Health Services _ Convalescent Home Expense 1997-05-09 Vita1ink Pharmacy Services _ Medical Expense 1997-05-27 Dauphin Deposit Bank and Trust Co. - 1996 Tax Preparation Fee 1997-06-06 Dauphin Deposit Bank and Trust Co. - Commission 1997-06-10 PA Department of Revenue _ 1997 2nd Quarter Estimated Personal Income Tax Payment 1997-06-13 Manorcare Health Services _ Convalescent Home Expense 1997-06-18 Vitalink Pharmacy Services _ Medical Expense 1997-07-08 Dauphin Deposit Bank and Trust Co. - Commission 1997-07-15 Manorcare Health Services _ Convalescent Home Expense 1997-07-15 Vitalink Pharmacy Services _ Medical Expense 50 J.98 80.00 376.97 737.00 4,311.00 285.00 136.21 324.31 4,375.59 127.77 125.00 365.16 285.00 4,156.69 118.55 372.73 4,301.70 122.34 1997-08-06 Dauphin Deposit Dank .nd Trust Co. - Commission 379. (,4 1997-08-07 Patsy R. Donmoyer - 19')" Lower Paxton Township per Capi t,) '!"IX '1,80 1997-08-12 Manorcare Health Sorvices _ Convalescent Home Expense 4,329.75 1997-08-13 Vital ink Pharmacy Services _ Medical Expense 105.51 1997-09-08 Dauphin Deposit Bank and Trust Co. - Commission 374.43 ------------- 208,130.00 51 ------------- ------------- Total Disbursements of Income ------------- 208,130.00 .'~',~". .,......, ,',h. " . . .'t: ,,;,<,,-,>,'.,)':;:,;;,~,:";;'~._,,_,.; ......: ~:.' ..I,,,,. _.' ,,' ';.' '\ DISTRIrlUTIONS Of" INCOME TO BENEFlCrllRIES 1994-07-26 Marjoric Krug - Income Distribution 1994-08-26 Marjorie Krug - Income Distribution 1994-09-30 Marjorie Krug - Income Distr ibution 1994-12-29 Marjorie Krug - Income Distribution 1995-05-19 Marjorie E. Krug - Income Distribution 1997-09-11 Marjorie Krug Estate - Capital Reserve Account 1997-09-11 Marjorie Krug Estate - Accrued Interest 1997-09-11 Marjorie Krug Estate - Subsequent Income 1997-10-10 Marjorie E. Krug Estate - Income Distribution of Marketvest U.S. Government Bond Fund #593 1997-10-10 Marjorie E. Krug Estate - Income Distribution of Closing Interest 1997-10-10 Marjorie E. Krug Estate - Income Distribution of Commonwealth of PA Pension Benefit Total Distributions of Income 52 125.00 100.00 100.00 150.00 150.00 3,745.86 14. 08 3,168.18 839.50 10.73 608.32 9,011.67 '. ij'j<;: if., I ~, I />~, . .:"t. ';-:.. I '" I ~,:, I 'fj;, Y;:', f;,~.j 'ff\.:, : \~.<" , , ::~.:"I,' ~'! ; .1 'I I 'I . ;1' ';;,"" ',<1 Cash: INCOM8 BALANCE ON HAND Current Value 03/17/99 ARK Money Market Fund 0.00 0.00 ------------ ------ ------- 53 . ~ \;.~.~;;.::;,\V;lW)"'P;:;_l.;.//,__.,,','_'_,.. ~._...)_;.t.;; Fiduciary Acquisition Value ---.---------- 0.00 0.00 ------------ ------------ i . i , I ( ( ,\ -. .-.-- IN THE ESTATE OF IN THE COURT OF COMMON PLEAS MARJORIE E. KRUG, Deceased CUMBERLAND COUNTY, PENNSYLVANIA ORPHAN'S COURT DIVISION No. 00746 ,Year of 1997 CERTIFICATION OF NOTICE UNDER RULE 6.3.1 I certify that written Notice of the filing and audit of the First and Final Account of Dauphin Deposit Bank and Trust Company was sent to the heirs on March 30. 1999 via U niled States Certified Mail. The following is a list of said heirs: MS. MARTHA WOOD 19 BICKEL COURT STERLING, VA 20165 MS. BARBARA PATTON 1178 HUNTOVER COURT MCLEAN, VA 22102 t.,; MS. LUCY G. HERR C/O DAUPHIN DEPOSIT BANK & TRUST COMPANY ATTENTION: WENDY D. SPEECE 001-02-05 POWER OF ATTORNEY FOR LUCY G. HERR P. O. BOX 2961 HARRISBURG, PA 17105-2961 MRS. MARY C. WOOD 46303 SOUTHWARD TERRACE, APT. 102 STERLING, VA 20164 PLEASE FILE THIS REPORT WITHIN TWO YEARS OF DATE OF DEATH REGARDLESS OF THE STATUS OF THE ESTATE. IF ESTATE IS NOT COMPLETED. FILE A 6.12 FORM YEARLY UNTIL COMPLETION. ST A TUS REPORT UNDER RULE 6.12 Name of Decedent: MARJORIE E. KRUG Date of Death: 8/22/97 Will No. 1997-00746 Admin. No. Pursuant to Rule 6,12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether adminislration of the estate is complete: Yes -1L- No_ 2. If the answer is No, slate when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes -1L- No _ b. The separate Orphans' Court No. (if any) for the personal representative's account is: c, Did the personal representative state an account informally to the parties of interest? Yes -1L- No_ d, Copies of receipts, releases. joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orpha 'Court and may be attached to this report. Date: 5/19/99 John A, Roe Esq, Name (Please type or print) 2520 Doehne Rd, Harrisburg PA 17110 Address (717) 671-9870 Telephone No. Capacity: Personal Representative -X_ Counsel for personal representative