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HomeMy WebLinkAbout97-00811 LAST WILL AND TESTAMENT OF GEORGE J. HUTT I, George J. Hutt, of West Pennsboro Township, Cumberland county, Pennsylvania, declare this to be my La at will and Testament and revoke all Wills and Codicils previously made by me. ITEM II I direct that all my legally enforceable debts and funeral expenses, including all expenses of my last illness, shall be paid from my residuary estate as soon as practicable atter my decease as a part of the expense of the administration of my estate. ITEM III I bequeath any automobiles or motor vehicles I may own at my death, my personal effects, such household goods if any as may be my individual property and not the property of my wife or owned jointly by me with her, and other tangible personal property of like nature (not including cash or securities), together with any existing insurance thereon, to my wife, Liidia A. Hutt, providing she survives me by thirty (30) days. Should my said wife predecease me or die on or before the thirtieth day following my death, I bequeath such tangible personal property and insurance thereon to my brother-in-law, Elmar Liivet, providing he survives me by thirty (30) days. I direct that any of the foregoing articles not selected by my said brother-in-law shall be sold at public or private sale by my personal representative(s), and I rur.ther direct that the net proceeds thereof shall be administered and dlstrJ.buted as part of the residue of my estate. ITEM 1111 If my said wife survives me (and for the purpose of this Item III, I direct that my said wife shall be presumed to have survived me unless it appears unmistakably that she predeceased me), and if the Federal Estate tax falling due because of my death will be reduced by making thts gi J/fJM1 r 1 least amount of assets in my estate that qualify for. the marital deduction as wi.ll be sufficient to reduce the Federal Estate tax to the lowest possible figure after taking into account the unified credit and all other credits and deductions available to my estate for Federal Estate tax purposes. Accordingly, I direct: A. If the marital deduction, or any similar benefit available under the Federal Estate tax law in effect when I die, is allowable with respect to any property, including property held by the entireties, which my said wife has received prior to my death or at my death will receive otherwise than pursuant to this Item III, the value of such property shall be taken into consideration in calculating the size of the gUt under this Item III. B. No assets nor proceeds of any asset ineligi.ble for the marital deduction, or any similar benefit, and no assets nor proceeds of any asset with respect to which any tax credit or deduction shall be available because it shall be subject to both Federal Estate and Federal Income taxes (except to the extent that such allocation is necessary to reduce Federal Estate taxes in my estate) shall be allocated to the gift under this Item III. ~. cash, securities and other property, including real estate and interests therein, may be allocated to the gift under this Item III. D. Any property included in my estate at the time of my death and allocated in kind under this Item III shall be valued for thut purposa at the value thereof as finally determined for Federal Estate tax purposes; provided further, that the aggregate fair market value of such property, including cash, on the date or dates of allocation to the gift under this Item III, plus the value as finally determined for Federal Estate tax purposes of all other property qualifying for the marital deduction, shall amount to no less than the value of the marital deduction as finally determined for Federal Estate tax p I E. If any provision of my last Will shall result in depriving my estate of the marital deduction for Federal Estate tax purposes, such provision is hereby revoked, and my last Will shall be read as if any portion thereof inconsistent with the allowance of the marital deduction for Federal Estate tax purposes is null and void. ITEM IVI I devise and bequeath the residue of my estate of every nature and wherever situate to the Trustee of that certain Trust created by me with Farmers Trust Company, of Carlisle, , -.1 Pennsylvania, on the ~," day of October, 1990, to have and to hold, IN TRUST, for the uses and purposes and subject to the terms and provisions thereof, including any alterations or amendments thereto, or any other trust which may hereafter be substituted therefor. ITEM VI All Federal, state and other death taxes payable because of my death, with respect to the property forming my gross estate for tax purposes, whether passing under this Will or otherwise, inclUding any interest or penalty imposed in connection with such taxes, shall be considered a part of the expense of the administration of my estate and shall be paid out of the principal of my residuary estate without apportionment or right of reimbursement, provided that any or all bequests, claims, taxes and expenses in connection with the settlement of my estate may be paid from the assets of that certain Trust referred to in Item IV hereof, including any alterations or amendments thereto, or any other trust which may hereafter be substituted therefor, as provided therein. ITEM VII In addition to those powers given them by fiduciaries acting under this Will, whether or not named shall have all of the powers more fully set forth under Paragraph 5 of that certain Trust referred to in Item IV hereof, which said powers are incorporated herein by reference thereto, applicable to all property, whether principal or income, /""'"'l ,/ / exeroisable without court approval and effective until ctual / ' distribution of all property. ( law, all herein, j UJ " ," C'.\ l\~ c-~ iTl fh (,."J' J': _,- ,,~' i.'f j-.. }" l;; I~d (r~ , ~J\ (5 ,J ,," , , s i ~'.' .8 it E-< cim~~8~i 1a E-< -<:l [ij ~1i i P i ~ \.1.4 , 1 Q .., l::S -;; ~ ~~ · ,i I t.!l 0:: tS 0 ~~ ~ . ~ ~ t.!l ~2 ,I'") ''-'- ,c' 1" ;-,- 2 ~g ~I "".""I''''~ ~SYlVAHIA IlEPARTftlENT Of Rl:'Vl!NUE DEP'T, ltOeOl , 'I ,,- _,l( \ I REV-1500 INHERITANCE TAX RETURN RESIDENT DECEDENT Of new lj~ OUI. f li"li=;0~'i':~.~W<;\1IZ~.< '1"'''"\9 .. .... .. <, ,1".,:"",-',11.', '1.\.'It."lfi:' , " fl, ~"-~",,.'.' .- 'J. "'1 , ,; 2 1.; 9 : 7 .~ 0 ' 8 I I I I . [.,\ -..';~", ~'.~n.. "~'~'h':'t,'I_i ffi Q W lJ W Q ~ rw.IE(lAST,ARST,NC)" 1N!W,1 ~'IliIrlIl~b.,~.~" ""'''''',',';-,'..,.1'1. '-'J II U T T G~: 0 R, G R .J . 5OCIAI. secvAfTY M.MIER DAT'E Of DEATH o 8 0 - 2 I, - 2 ? 3. 4:' ~" "~t; "III '~"'<<9 7 '~i'l~ 'l. ("I...........) Sl..lMW<Q Sl'OUS"S -1\AST, fIRST, 1JIJ..xJU; 1N11N.) SOCIAl. sa:t.llny..-.. "". " ""., "."",~.."..:- """"'''','I'I'''Y\~^'''M'I''W'''''''''''''__,~'''H'''.''" , ~ ) DAre Of IIIRTH' . .,.. ....,,,.....'-n\' v. ".., ..,..... ,,)', ,..'."....'''''~.\....'''''''''''fI&,lW,.1:':'I . '1' ' I. 11iIIREl1JllllllUlTllfUDlI_TEllITH1III ' REGISTER OF WlUS ill IIUTT. ..HUlA A. !ill, OrIglnol RebJm o 4, Limited Esfllfl []I C, Oocodent Died T..fIIfIIl_....ofMl o 9, LIIlg.1Ion Proceeds Received ntlS BE IIUST BECOIIPLETED. ...... ; ,; 1 2 8~ 2 4 - 02,OupplemenlalRotum 0 3, R.....lndetReUnI_._....,~I.." o 4.,FUbJllIlnIeresICempromlsaI""_"'I!'"~ 0 5,FoderaIEsulltTuRotumRoquRd o 7, Decedent Mllnflllned. LMnQ Trust_.....'MlI _,8, TOClIINumberofSafo 0epasIt IlauI 010, Spousal I'eYoItyCIlId. '''''__11,,11,11'''''''111 011, ElodIonlDfax"",*Sac.911J(A)_ScIIOI N CONlfDeNTlAllTAlIINFORMATlOIUHOUlDBeIllMCI/lOTO: ' C'.CW\.ETfw.u.oAOOR!S8 - 12, Ntt Valu. at EIfato (LIna 8 mus Llno 11) 13, Ch.rlfllbIe.nd Gevtlmmental Bequoe1llSec9113 Trusls Iorwl1lct1 an eledlon 10"" has net boon moda (Sdledule J) 14, N",Valu. Subjtctlo Tu (LIna 12 minus Uno 13) 15, Amoon1 o/1lne 14 ""oble It tho spousal"" rate .1- . S..I_". on_ side lor .ppilcall!t pen:on"'ll. , 18, Amount 01 line 141ax.ble . .16% rate ;",".. ,~,,,,, 17, Amoonl01 Ine 14 fllxablo ,t 15% rate ..HUlA A. HUTT --~-, FINANCIAl. TRUST S~:RVlGJo:S COMPANY z o ~ E ~ ~ 1. Rul Estall (Schedule A) 2, S_.nd Bonds (ScI1ecIule B) 3, CIooaly Held CeIponIIIon,P.rtnorahip 01 Sole-PlIlpIIel1lral1lp 4, ~agas & Notas ReceIv.b!e (Schedule D) 5, Cull, BMk DopoeIts & Mlsc:eIIoneoua P""""oI PIOOIlI1y (5ehedule E) C, JoInlly Owned PIO!lOf1Y (ScIIedule F) 7, Inlor.VIvas Transfa" & Mlscel~neous Non,Probafl Propef1y ISchedule G or L) 8, Total 0..... AI.... (1D1a1 Lk1es 1.7) 9, Funoral ex_ & Admln_ Caotl (Schedule H) (9) 10, Debls of Daceden~ Mortgage U.blIlIoe, & Uere (Schedule I) (10) 18, Tea Du. 19, <i" .' > >'81,SURE'T()AHSWlIULLQUUl10NS:OtfNlll!Rse IlDEANO RECHEC MATH < <, " "', .' 1dOtponOtioIcI"""',I......INiI__........",Indvdln9~_uloI..,_.,nlb"'l>IItcl""_nl_,illllnll._nl_,~c1__ ., !hi ~,.,..,... is bIIId on lit Infarmltlon 01 which DNaDf ha _tv knowtIdaa. GNATURE OF PERSON RESPONSIBLE FOR FILING RETURN ADDRESS DATE 11. Total DodIlGtlaIll (1D1oI Unoe9 & 10) C/o FINANCIAl. TRUST SERVICRS COMPANY, AGENT One West lIigh Street Carlisle, I'A 17013 'r""",'-' ,i.'''''~ii """',"""~'''-''.,\"" ',"" .., '.. ',J . ~ " . '~,I; ,1'.;:ii.\',:,j'.~;: ":':. l:. .I.\~~J.' "",., ';";O! " "0:""".. ,. '...,~-. - --CfF~-'5Al w.~ i.iti.~ (8)1 (, I 3~9 5 6i;2 . ',.t,"',' .'n.-' e'.: ',,-,,~. . .,.,',.'.i', '1\ 0 It .. ~ , 2 !: ,...c, ~ o (11) ,. 112) (13) i' : ,.M..___:l,,; .,1',".JJ~: ,5.(,.,,~,~i..2..',2 ' _ .1Ii if" ... ," " .', :'.'.':..~'.'.-, ~L,~,;. ...?\' .,\.~.~~~~,: :,!,~.~~,;~..~,v,\4 .374,.4 2 6~1 4 (14) I, "t\ :Ii ,~,O"L .. 1.0 115) '" :-'~ 0 0 {;" :.~(.(.1~i~i~,/}r:~~":';)?/?;r,:~,J~.~._,.'~~;:1;-'~~~~;~:~;~~, ~.: ;;;; , . ,-,'\"" I (IS1 >,.."...';:.",' .""..",_, too,.. ",'d'l "~'."Q,,!,, 11, ,08 I ,15 (17) 118) . . 0 0 (0 0 ~"" ..', c/o FJllllllcia.l Trust ~:l'rVICeH Co. P.O. lIux :UO, CarIlH!u, PA 17013 DATE 6/l2/98 I ::.=' Comp'''' "d~u, ~ ~~~~:: UM rATE PA LD~17241 l Tax Payments and Credits: 1, Tax Due (pege 1 Une 18) 2, CredllllPayments A, Spousal Pcvllty Credn 8, l'I1or Payments C, DllCCUnt (1) ,00 TotalCredltJ{A-8+C) (2) ,00 3, Intllf9l1/Pll1a1ty Wappllcable D,lnlll'lll e,Penalty TolaIlntltlllt/PlIIlli1y (0 + e) (3) .00 4, If line 211 greater than line 1 -line 3, enter lhediflllllOce, Thl.I. Ihe OVERPA YMI!NT. Check boa an Pege 1 Line 1110 .-qUOIt I rlfund (4) 5, If line 1 -line 31s greater Ihln line 2, enler Ihedlffllence, This Is the TAX DUE. (5) ,00 A, enler the interest on the tax due, (SA) 8, Enter the total of Une 5 + 5A, This is Ihe BALANCE DU E. (58) Make Check Payable 10: REGISTER OF W1LLSi AGENT r IIII I . lID _:1 PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THe APPROPRIATE BLOCKS 1, Did decedent meke a tranafar and: Yea No a, relain the UII or Incoma of the property tranlferred; """""""" """",""" " " " " " "" " " ". " " " '" 0 (iJ b, relaln the right to deslgnale who shall use the property traneferred pr Its income; """""'''''' 0 (iJ c, ralaln a raveraionery interlll; or""",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,""""" 0 (iJ d, receive the promise for life of either paymenta. benaftta or care? ,,'"'' " '" " " " " " '""" " " " "" " 0 (iJ 2, If dealh occ:u~ on or befara December 12.1982. did decedenl within two years precedin9 death tranefer property without receiving adequate consideration? If death occu~ after December 12, 1982, did dacedent transfer property within one year of death without recaivlng adequale consideration? """""""""""""""""""'"'''''''''''''''''''''''' """ " " "" " " "''''',,'' 0 [ii] 3, Old decedenl own an 'In trusl for' or payable upon desth bsnk account 0' security at his or her daath? """"',,'"'''''''' """"",,,,.,,,,,,, "" ,." " " """ " , """ , ",,,,,,,,,,,,,,,,,,, """,,",""",,""" 0 (iJ 4. Old decedent own an Individual reli,ement account, annui1y, or other non-probala property?"" 0 (iJ IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THe RETURN U 1 I I R I fir 72 P,S, S9118 (a) (1,1) (i) provided far the reductlan of the tax rale Impased on the net value of transfers to or for the UN of tho surviving spouse from 8% ta 3% for datil of death on or after July 1, 1994 and befara January 1, 1995, 72 P,S. S9116 (a) (1,1) (Ii) provided for tha reduction of the rate Imposed on the net value of transfers to or for the use of the surviving Spaull from 3% to 0% for detll ?f death on or after January 1, 1995, The stalute go.. nolaxemDt a transfer to a surviving apouII from tax. and the sla!utory requirements for disclosure of assets and ffllng a tlX retum are stili sppllcable even If the surviving spoule Ie the only beneftcjary, FOR DATES OF DEATH ON OR AFTER JANUARY 1.1995 - Please answer the following question by placlng an '.. In the Ippropriete space, Old the decedent oreate a truat or elm liar Irrangement whloh la eolely for the surviving epou..'a benefit for hi. or hII' entire lifetime? Ye. [;J No 0 If you answered yes to the above questlan, the tll)( on the trust or similar arrangemsnt is postponed until the doeth af the second apouse, at which time It will be fully tll)(sble at the rate(s) applicable ta the remainder beneftclary(III), Enter the value of the trust on Schedule J, Part II, In order to remove It from the calculation of the tll)( due in thlaeslate, You may wish to file Schedule 0 In order to make the election available under Section 9113, If the elactlon Is made, the trusl or similar arrangement Is taxed In the estate of the fll'llt dacadent spouse, the portion of the truat or similar arrangement whleh benefilslhe surviving spouse Is taxed at the zero tax rata, and the remainder Is taxed at the rate(s) appllcabie to the remainder bsneftciary(lea), If you chOOIe to make the election. you must attach Schedule 0 to a tlmely.ftled tax retum, along with Schedule(s) K and/or M In order to show the apportionment of the trust or similar arrangement between the surviving spouse and the remainder beneflclary(lea), ',v,," ". ,1'" . FU~~R~~~~~:N~ES, j COMMONW'''"t Of """. "'VANIA ADMINISTRATIVE COSTS AND IN''''''ANC! '" "IlI'N MISCEL'ANEOUS EXPENSES ~!,~~o.~~~!.~~~.~.~f~~f._ ~._ ._ __ .. _ _ ~__ _. __~ _~~ Plea.. Print 0' Typ. rlfAfroFGEORGE oJ." I\UTr__.-===-~___ --- - " ,,-, .---'/ p~~:-;~:::~-----' -,- ITEM NUMBER A. Funeral hponle.. 1. B. 4, C, 1. 2. 3. 4. 5. DESCRIPTION J 1. Admlnll'rallve Cal'" Personal Ropresentatlve Com millions Social Secu,ity Numbe, of Personal Representatlvo: Yeur Commissions paid 2, Allorney Fee. - .John B. Fowler III 3, Family exemption Claimant ..!'Udia_~.: Uutt___ Relationship Wife Addre" ef Claimant ot decedDnt'l death Street Addrell ___..... City . State ____ Zip Codo Probate Feel I Register of Wills, Letters Testamentary Mlseellan.Qul Expenlell Financial Trust, Services Company, Agent for Executrix Fee Cumberland Law Journal, adverti8ing, Letters Te8tamentary The Sentinel, adverti8ing, Letters Testamentary Register of Wills, Short Certificate Closing and Filing Costs TOTAL lAlla enter on line Q, Recopitulationl III more IpClee II noedld, Inlell addltionallhooll of lame 11".1 AMOUNT . 4,000,00 3,500.00 328.00 5,000.00 60.00 65.22 3.00 1,000.00 I ISIJ,956.22 f..'; ,)()~; .7 BUREAU Of INDIVIOUAL TAXES IHHf.RITANCE TAM DIYISION Of.PT, Z8060 I HARRISBURO, PA 171ZA~06Bl COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE C..,. NOTICE Of INHERITANCE TAX APPRAISE"ENT, ALLOWANCE OR DISALLOWANCE Of DEDUCTIONS AND ASSESS"ENT Of TAX 09-15-1998 HUTT 09-21-1997 21 97-0811 CUMBERLAND 101 t~. _~~U~~:!~)~.d' ~'" I MAKE CHECK PAYABLE AND REMIT PAYMENT TDs REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LDWER PORTIDN FOR YOUR RECORDS ~ REV: is;;; -Eie -Aj:ji-i iiF97T"iioi'"icE"-oF- i"NHEiiif Airci- TAiriiPPRA-i sEiiE'ii'r; - ALLowANci-oR-- ___m_ - - - - - - -- DISALLDWANCE OF DEDUCTIONS AND ASSESSMF.NT DF TAX GEORGE J FILE ND. 21 97-0811 ACN 10) DATE ESTATE OF DATE DF DEATH FI LE NUMBER CDUNTY ACN h, I , l) L ~ 'I LIIDIA A HUTT FINANCIAL TRST ONE W HIGH ST CARLISLE SVCS C?;I PA l1i111~- 09 50 ESTATE OF HUTT TAX RETURN WAS: I I ACCEPTED AS FILED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1, Rool Eototo (Sohodulo A) 2. stocks and 80nds (Schedule a) S. Clo..ly Held stock/Partnership Inter.st (Schedule C) 4. Hartlaga./Not.. Receivable (Schedule DJ 5. C..h/Bank Deposits/Hile. Parlonal Proparty (Sohedule E) 6, Jointly Owned Proport. (Sohodulo f) 7. fran.fars CSchedule G) 8. Totol Asooto TAX CREDITS: PAY"ENT DATE RECEIPT NUI18ER DISCOUNT 1+' INTEREST/PEN PAlO 1-) I NTEREST I S CHARGED THROUGH 09" 30 -1998 AT THE RATES APPLICABLE AS OUTLINED ON THE REVERSE SIDE OF THIS FDRM * Rn.-1141 u ~" in.", GEORGE J I XI CHANGED SEE ATTACHED NOTICE DATE 09-15-1998 (11 (2) (3) (4) IS) 161 (7) .00 367.306.47 --:JJ!. ,00 11.063.09 10.012,80 ,00 (8) APPROVED DEDUCTIDNS AND EXEMPTIDNS: 9. Funeral Expan.../Adln. Costs/Mho. Expense, (Schedule H) (9) 10, Dobh/"oduouo UobIlIUe./Llon. ISohodulo I) (10) ,O~ 11. Tot.l Ooduotlono Ill) 12. Net Vol... of To. Roturn (12) 13. CharUable/Qovernllllntal Bequests, Non~.l.ct.d 9113 Trusts (SChedule J) (13) 14. Not Vel... of Eototo Subjoot to T.. (14) - NOTE: If an a.....m.nt wa. i..u.d previously, line. 14, is and/or 16, 17 and 18 reflect figure. that include the total of ~ return. a..e.sed to date. ASSESSMENT OF TAX: 1S. AMount of line 14 .t Spous.l rat. US) 16. A.ount of Line 14 taxable .t Line.l/ClISI A rat. (16) 17. AMount of Lin. 14 taxable .t Collateral/CI... Brat. (17) la. Princlpll Tlx Due 13,956,22 364,413,34 X ,00= ,00 X .06=_ 10,012.80 X.15= (18) AMOUNT PAID TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TDTAL DUE HOTEl To insure proper credit to your aooount, sub.it the upper portion of this for.. with your tax Ply..nt. 3ML.382.36 B.91;6 22 374,426.14 .00 374,426.14 will .00 .00 1,501,92 1,501.92 ,00 1,501.92 37.47 1,539.39 . If PAID AfTER DATE INDICATED, SEE REVERSE fOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS LESS THAN 11, NO PAY"ENT IS REQUIRED. IF TaTAL OUE IS REfLECTEO AS A "CREDIT" ICR), YOU "AY 8E DUE A REfUND, SEE REVERSE SJDE Of THIS FORN FOR INSTRUCTIONS.) COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA ORPHANS' COURT DIVISION No. 2117..0111 Eltall of OEOROE J. HUTT Llte of WEST PENNSBORO Townlhlp, Cumberland County FIRST AND FINAL ACCOUNT OF LIlDIA A. HUTT. EXECUTRIX ~ Date of Death: Lattel'll Granted: Fll'llt Complete Advertisement of Grant of Lettel'll: Account Stated to: September 21. 1997 October 6.1997 November 7. 1997 December 24. 1996 ~!.lMMARY & INDEX E!lW PRINCIPAL Receipts 2 $ 366,469,19 Net Gain or (Loss) on Convel'lllons 2 (230,61) Adjusted Balance $ 388.258,56 Less DlsbUl'llements 3 (15,520.61 ) Balance before Distributions $ 372.737.97 Distributions to Beneficiaries 3 (10,012.60) Capital changes Principal Balance Remaining $ 362,725.17 INCO~E Receipts 3&4 $ 21,390.29 Less Dlsbul'llements 4 ,I (1.283.42) Balance before Dlstrtbutlons $ 20.106.87 Less Distributions to Beneficiaries 4 (17,121,66) Income Balance Remaining 2.965.01 COMBINED BALANCE REMAINING $ 365.710.18 PRINCIPAL DIS,URSEMENTS to/02l97 Cumberland Law Joumal. Advortlslng Letters Testamenlluy Register of Wills. Letters Testamentary 12/09/97 The Santlnel. advertising Letters Testamentary 12/31/97 Llldla A. Hutt. Family Exemption 02/23/98 Register of Wills, Short Certificate 06/15/98 Register of wills. FIling Inventory Register of Wills, Filing PA Inheritance Tax Return 12/01/98 Register of Wills, PA Inhorllance Tax Reserves: Martson, Deardorff. Williams & Otto Financial Trust Services Company. Agent for Estate Closing and Filing Fees TOTAL PRINCIPAL DISBURSEMENTS PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES Leonora Rlnken. 50% Interest Certificate of Deposit, PNC Bank PRINCIPAL CAPITAL CHANGES Ameritech Core. New 194 shares Inventoried at 01/27/98 194 shares received 2 for 1 Stock Split 388 shares SBC Communications Inc. 290 shares Inventoried at 03/20/98 290 shaw received 2 for 1 Stock Split saa shares Lucent Technolooles Inc, 106 shares Inventoried at 04/03/98 1 Q6 shares received 2 for 1 Stock Split 212 shares awl..8lli\rltlc Corn, 229 shares Inventoried at 06/30/96 229 shares received 2 for 1 Stock Split 4!)8 shares INCOME RECEIPTS, 06/12/98 06/12196 05/15/98 Balance Checking Account, Farmers National Bank Cha~e Manhattan Wire to Income PA Dept. of Revenue Refund '1997 PA40 Dividends, Nuveen PA Premium Income Municipal Fund 2 12/31/97 to 1211/98 Dividends. AT&T Corp. 2/2/98 to 11/2/96 Dividends. Amerltech Corp. New 2/2/9810 11/2/98 -3- . 110.00, 328,00 88.22 3,800,00 3.00 10.00 18.00 1.539.39 4,000.00 5,000.00 1.000.00 $ 15,520.81 $ 10,012,80 $ 12,770.86 $ 12,770.88 $ 17,454.38 $ 17,454.38 $ 8.788.53 $ 8.788.53 $ 18.218.23 $ 18.218.23 $ 3.915.85 453.98 283.00 1,458.10 431.84 485.80 l "0 '0, ., ~415 , " 0:: u 0 ~. 8 III 111m 'n . 'tJ . - C III (' !:i 0 ~:'~ @:~ 8.<,; :10 l\\ n j., ... :_ {J 11) , C .- ,!!: c: 't.1 -~-: 0 ~ .. ~'t.I '; V c- ~ Q fO n -- t ::. >C" III a; ~:.o "' 0 ::.l u_ -, u 0 ~- o. l4.4 .. . J:Jc- . _ 2 I ~ I r- e ~~ ~!~ H ~~~~ ~~ ~ "t)~ P<>l H " tf.) Z H H ~ ... ~~~ eHlii1!:: ~1J.1U) 0 tn~ )1P<H U 'ZIXl o p u..,;:.o u i>' H ~ o. HA ~H~ ~E3H ':l~o~ OO::~<ZOO::H HU~"""H~OA '" OClO~<':><'lH 8!U'T~~Vlffi:j U .. r--. 0 Vl '" " ~~~~H~~~ e'lPo< '~HVlt3 ZSf:X:OHU)!J.10 HUOZ~~::KU .... '" .... '" '" ..... '" ..... ..... " N -&> ~ 0:: ~ ~ ~ <<l 0 H H u Po< 0 ~ Vl .. .. ~ ~ H <:J ~ A <.:> ~ ~ 0 ~ ~ !:: H ~ ~ H ~ ". .." ,\1 '. " , , "" c, u " \Ii ." (\l to .!':l <I' f n " IiI '" ,,' I" CI c. '-" c, ,... r.~ :;~ " ~ 0 <~:~ 0' ", '1'.1 C ." C .,' (II " l: tr, ;~ c:: u ',- ,\) ('1 "~ (iI W ,(1 [J, D ill r ;" 'i: ,) , c\> , ..., , ,) ," C ~\.; " Ii; ';,~ ~';- t 3: w 'o.l~-( +" ill i" .~~ .~.~ g 'r', ;1' t-"' 1-' il., ", ~l ; \" , Ii , , ~ H H \:l~ H :::>~ g!:1 ~O ci~ ~~ ~O Ul ~~ o !:: o '" ;;..., ~ a o(/) UtU ~,~ J2"b ~CI:l ~ ..... u ~ I=: ..... i:I.. . .