HomeMy WebLinkAbout97-00990
P"~TITION "'OR I'IHlUATE \lud GHANT ()l<' LKf'fERS
c2\. (VL~:9qD.------,
No,
To:
Estate oj ~...1tlll~[!.!.LJI~,U.Ul!_;~._- .--
also known as __..,.__",._m'.
______...__...'.'.__._.'.._'. ' Regist"r of Wills for the
_ ~_,_,__,---.-.,. /)('e'e(IS('(/, COIlIlIY of .(:IIIIII,:~l-'Y'~I0..__ In the
Social Security No. 2!.!3.:.9.l:.L",I,)I'.....-,... .._", . COll1ll1ouweulth of I'enusylvanhl
The petition of the undersigned respectfully ll'pre,ll'lllS thai:
Your petllloner(iI). who Is/a;e IK years of nge or older al1the e"eCllltH ....,..-..-.----.--- namcd
In the last will of the above decedcnl, dated ...' NqVI,II\I)(! r. .:!'i_ ,.,-" -..-..,--..---. 19.2.2_
and codieil(s) dated -~1--"'.----.' .--...'.'"...1-..-.."..-..,., n-~~T-"-'--,..
Grace t,\. 1'01, _oCr.. rpJ\ounCNI )OCPllIlOr ,_., J.~n .
-----._--_._-_.-~-,..-..._._---_...__.._-_._. --_..__.~--
Decedent wa' domiciled nt denlh in _.C\lli\l1llrJJl!1s1...---..,---- Couuty. Pennsylvania. with
It i" last family or principnl resielcnce at ...:l:l:LN~.x..~jJnt)Lo.lLLx.tlL.SJ;....... Cflmp Hi 11, PA,_
(111te relevanl drCI1l11:ttlallcI!S, c,~. r~n\lnditli(lll, dt'lIth uf eXCCIJtm, etc.)
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Decedent.thcn.-_J!L_- year' of age. died _______._..j[Q,=hl'l' 29. . 19~7 '.
at 1 ? . c:'.Q D M ...~ --~----~-"---"'~.---- ----'
Excepl as follows. decedenl did not marry, was not dil'orccd and did not have a child born or ado pled
afler execution of the will offered for probate; was not the victim of a killing and waS never adjudicated
ineompetent: - ------.--...----..'-'.----'--
Decedem at death owned properlY with e'timnled I'al\les as follows:
(If domiciled in Pa.) All per,onal properlY
(If not domiciled in Pa.) Personal properlY in PcnnsylVl1llia
(If not domiciled in Pa.) Personal properlY in CO\lnlY
Value of real estate in Pennsylvania
situated as follows:
(li~l slnwl, 1l111ll111'T, 'l'wp. or BOTn,)
nnn nn
$r;n nnn
$ ,
L
$
WHERE~'ORE. petltloncr(s) respectfully request!.s) the probate of the last will and codlcll(s)
presented herewith and Ihe grant of lellers teRtAmAntarv
(testamentary; administration c,l.a.; administrlltion d,b,n.c,La.)
theron.
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Senior Vice PreRident
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OATH OF PERSONAL REPRESENTATIVE
COMMONWEALTH OF Pl<:NNS\'LVANIA } 88
COUNTY OF ClIMREIlI,AN[) -- -
The petltloner(s) above-named ,wear(') or affirm!.s) that the ,tatements in the foregoing petition are
\rue and correct to the besl of the knowledge and bclief of petitioner(s) and that as pcrsonal represen-
talive(s) of the above decedent petitioner(s) will wcll and Iruly adminlstcr the estate according to law.
Swoln to or affirmed, and subscribed ?a"rl~in~)osit jl.lll)k}P(~".!'5o~
before me this " 1 {TH ~ day of ~ ~ \ ,~... 7K /~ '~
~E\~tR I V I 'If 19~,n fI',' Sonior..Vir.A PI'Rsident g
( (/\(tt..'( () (.; n .' \..}il1L1~, y~ ,)1'fJ~~_ -- ~.
MAR'! LEWIS Reg/.~Ier ll-+t-.------------ ~
, '
LAST WILL l\Nll TESTAMENT OF
a.. WILSON POLLOCK
I,S. WILSON POLLOCK, of the Borough of Camp Hill, Cumber-
land county, Pennsylvania, do hereby make this my Last Will and
Testament, revoking any former Wills and Codicils made by me.
FIRST: I am married to Grace M. pollock, and all references
to my wife i.n this Will are to her. I have one child, my son
Douglas W. Pollock (born May 29, 1951). My son and any children
born to or adopted by him are described in this Will as "my
issue." Provided, however, no adopted person shall benefit
hereunder unless the order or decree of adoption is entered
before such adopted person attains the age of twenty-one (21)
years.
SECOND: I give and devise my real property located at
333 North 26th street, in the Borough of camp Hill, Cumber.land
county, Pennsylvania, and my tangible personal property custom-
arily used with this real property, and all rights that I have
under any related insurance policies to my wife, or, if she does
not survive me, to my son, if he survives me. The determination
by my Executor as to the tangible personal property passing under
this Article shall be conclusive upon all persons interested in
my Estate.
THIRD: I give my tangible personal property not effectively
disposed of by Article SECOND and all casualty insurance that I
am carrying on said tangible personal property to my wife, or, if
she does not survive me, I give said property to my son, if he
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survlves me. I have oomplete oonfidenoe that my wife, my son or
my Exeoutor will honor any written instruotions that I may leave
with rsgard to said tangible personal property. Any such prop-
erty not so distributed shall be sold, and the prooeeds added to
my residuary estate to pass as hereafter desoribed.
FOURTH: If my wife fails to survive me, and in that event
only, I give, devise and bequeath to my Trustee, hereinafter
named, IN TRUST NEVERTHELESS, cash, securities or other property
in t.he amount specified below (the "Legacy"), with the same to be
known as the Douglas W. Pollock Charitable Remainder Annuity
Trust (the "Annuity Trust").
(1) To fund the Legacy to the Annuity Trust, my
Executor shall set aside sufficient assets from my Estate, valued
as finally determined for federal estate tax purposes, in order
to provide my son, Douglas W. Pollock, for and during the balanoe
of his lifetime, with an annual annuity amount (the "Annuity")
equal to five percent (5%) of the net fair market value of the
Legacy, valued as finally determined for federal estate tax
purposes.
(2) In determining the precise amount of the Legacy, I
authorize and direct my Executor to exercise its reasonable
discretion. My Executor's determination shall be conclusive for
all purposes and with respect to all persons having an interest
in my Estate.
(3) Subject to my Executor's reasonable discretion, as
aforesaid, I declare that my intention in establishing the
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Annuity Trust is to provide my son, oougas W. Pollook, with an
annuity in the amount of approximately
Dollars ($ 7S"tJ; p{.lL)
per year, from the date of my death
11..t~~
It
shall
until the date of his death.
(4)
It is my intention that the Annuity Trust
constitute a qualified charitable remainder annuity trust in
aooordance with Revenue -Erocedur.e.. 90-32 and in accordance with
section 664(d) (1) of the Internal Revenue Code of 1986 (the
"Code"), as amended, or such similar sectlon as is enacted from
time to time. I direct that this Will shall be interpreted and
that the Annuity Trust shall at all times be administered in
accordance with such requirements.
(5) In determining the amount of the Legacy and the
Annuity, the pay-out percentage (as adjusted to reflect the
'timing and frequency of the annuity payments) shall not exceed
the percentage that would result in a five percent (5%) probabil-
ity that the principal of the Annuity Trust will be exhausted
before the dea'th of Douglas W. Pollock, as determined as of the
date of my death (or the alternate valuation date, if applica-
ble) .
FIFTH: I give, devise and bequeath the rest, residue and
, '
remainder of my estate, real and personal, to my w1fe, if she
survives me. If my wife fails to survive me, I give, devise and
bequeath the rest, residue and remainder of my estate, real and
personal, to the S. WHson and Grace M. Pollock Foundation, which
my wife and I, as Settlors, established by irrevocable Trust
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Agreement, dated May 14,1997, with Dauphin Deposit Bank and
Trust company, as Trustee.
lUXTH: In the event that the above bequest and devise to
the S. Wilson and Grace M. Pollock Foundation is ineffective or
invalid, for any reason, then I hereby give, devise and bequeath
such undisposed property to my Executor, to be held, administered
and distributed in accordance with the provisions of the afore-
said Trust Agreement, dated May 14, 1997, between my wife and
myself, as Settlors, and Dauphin Deposit Bank and Trust Company,
as Trustee, which Trust Agreement is fully incorporated herein by
this reference and made a part hereof, the same as if the entire
Trust Agreement were set forth herein. In the event that this
provision cannot be carried out, and no other disposition pro-
vided herein is effective to dispose of such property, then, and
in that event only, I give, devise and bequeath such undisposed
property to my Executor, to be disposed of exclusively for
charitable, scientific, literary, religious andlor educational
purposes, as my Executor shall determine.
SEVENTH: The Douglas W. Pollock Charitable Remainder
Annuity Trust shall be held, administered and distributed as
follows:
(1) Beginning on the date of my death and continuing
during each year thereafter, my Trustee shall pay to my son,
Douglas W. Pollock, during his lifetime, the Annuity, which shall
be equal to five percent (5%) of the net fair market value of the
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assets of the Annuity Trust, as finally determined for federal
estate tax purposes at the time of my death.
(2) The Annuity shall be paid in annual or more
frequent amounts, from income, and, to the extent that income is
not sufficient, then from the principal of the Annuity Trust.
Any income of the Annuity Trust for a t,axab1e year in exceSD of
the Annuity shall be added to the principal of the Annuity Trust.
(3) If the net fair market value of the assets of the
Annuity Trust should be incorrectly determined, then within a
reasonable period after such value is finally determined for
federal tax purposes, my Trustee shall pay to Douglas W. Pollock,
in the case of an undervaluation, or he shall pay to my Trustee,
in the case of an overvaluation, an amount equal to the differ-
ence between the amount of the Annuity, as prope~ly payable and
the annuity amount actually paid.
(4) In determining the amount of the Annuity, my
Trustee shall prorate the Annuity on a daily basis for a short
taxable year and for the taxable year of my death, as well as for
the taxable year of the death of my son, Douglas W. Pollock.
(5) upon the death of my son, Douglas W. pollock, my
Trustee shall distribute all of the then principal and income of
the Annuity Trust, other than any final amounts due to Douglas W.
Pollock under Paragraph (4), to the S. Wilson and Grace M.
Pollock Foundation, which my wife and I, as settlors, established
by irrevocable Trust Agreement, dated May 14, 1997, with Dauphin
Deposit Bank and Trust company, as Trustee.
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(6) If the S. Wilson and Graoe M. Pollook FoundatiQn
is not then an orqanization desoribed in Seotions 170(0),
2055(a), and 2522(a) of the Code at the time when any prinoipal
or income of the Annuity Trust is to be distributed to it, then
my Trustee shall distribute such principal and inoome to one or
more organizations that, at that time, are desoribed in Seo-
tions 170(b) (1) (A), l70(c), 2055(a), and 2522(a) of the Code, as
my Trustee shall seleot in its sole discretion.
(7) In administering the Annuity Trust, the income of
the Annuity 'rrnst for each taxable year shall be distributed at
suoh time and in such manner as not to subject the Annuity Trust
to tax under Section 4942 of the Code. Except for the payment of
the Annuity to Douglas W. Pollock, my Trustee shall not engage in
any act of self-dealing, as defined in Section 4941(d) of the
Code, and shall not make any taxable expenditures, as deHned in
Seotion 4945 (d) of the Code. My Trustee shall not make any
investments that jeopardize the charitable purpose of the Annuity
Trust, within the meaning of Section 4944 of the Code, or retain
any excess business holdings, within the meaning of Section 4943
of the Code.
(8) 'rhe obligation to pay the Annuity shall comlllence
with the date of my death, but payment of the Annuity may be
deferred from suoh date until the end of the taxable year of the
Annuity Trust in which occurs the complete funding of such trust.
Within a reasonable time after the end of the taxable year in
which the complete funding occurs, my Trustee shall pay to
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Douglas W. Pollock (in the case of an underpayment) or receive
from him (in the case of an overpayment) the difference between:
(a) Any annuity amounts actually paid, plus
interest, compounded annually, computed for any period at the
rate of interest that the federal income tax regulations under
Section 664 of the Code prescribe for the Annuity Trust for such
computation for such period; and
(b) The annuity amounts payable, plus interest,
oompounded annually, computed for any period at the rate of
interest that the federal income tax regulations under Section
664 of the Code prescribe for the Annuity Trust for such computa-
tion for such period.
(9) No additional contribution shall be made to the
Annuity Trust after its initial funding. However, the initial
funding shall be deemed to consist of all property passing to the
Annuity Trust by reason of my death.
(10) My Trustee shall have the power and discretion to
amend the Annuity Trust in any manner that may be required in
order to ensure that it qualifies and continues to constitute a
charitable remainder annuity trust within the meaning of
Section 664(d) (1) of the Code, as amended, or such similar
section as is enacted from time to time.
(11) Nothing herein shall be construed to restrict my
Trustee from investing the assets of the Annuity Trust in a
manner that could result in the annual realization of a
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reasonable amount of inoome or gain from the sale or ctisposition
of assets of suoh trust.
EIGHTH: If any benefioiary anct I should dJ.e uncter suoh
oiroumstanoes as would render it doubtful whether the beneficiary
or I died first, then it shall be conclusively presumed for the
purposes of this my Will that said beneficiary predeceased me.
NINTH: (1) I name my wife, Grace M. Pollock, and Dauphin
Deposit Bank and Trust Company as my Co-Executors. If my wife is
unable or unwilling to serve, Dauphin Deposit Bank and Trust
Company shall serve alone. I direct that my Co-Executors or
either of them, including their successors or substitutes, herein
referred to collectively as my Executor, regardless of number or
gender, shall serve without bond in any jurisdiction in whioh
oalled upon to act.
(2) I name Dauphin Deposit Bank and Trust Company as
Trustee of any trusts that may arise hereunder. I direot that
Dauphin Deposit Bank and Trust Company and its suocessors or
substi.tutes, herein collectively referred to as my Trustee, shall
serve without bond in any jurisdiction in which called upon to
act.
(3) Except as otherwise provided herein, if Dauphin
Deposit Bank and Trust Company or any successor or substitute
shoulct fail to qualify as a fiduciary hereunder, or for any
reason should cease to act in such capacity, the successor or
substitute fiduciary shall be some bank or trust company with
trust powers, which successor or substitute fiduciary shall be
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designate(l in a written instrument filed with the court having
jurisdiotion over the probate of my estate and signed by my wife,
or if she fails to act, then by my son, or if he fails to act, by
the court having jurisdiction over the probate of my estate. The
situs of any trust established hereunder may be transferred to
the situs of such successor or substitute Trustee by designation
in the written !.nstrument aforesaid.
(4) For services as my Executor and my Trustee, my
Executor and Trustee shall be entitled to receive reasonable
compensation as well as reimbursement for reasonable expenses
incurred.
~~: (1) I give to any Executor and to any Trustee named
in this Will or any Codicil hereto or to any successor or substi-
tute Executor or Trustee all of the powers enumerated in this
Will and all of the powers appl icable by law to fiduciaries in
the Commonwealth of pennsylvania and in particular through the
pennsylvania probate, Estates and Fiduc1aries Code, as effective
and as 1n effect on the date hereof, during the administration
and unt!.l the completion of the distribution of my estate, and
until the termination of all trusts created in this Will or any
Codicil hereto and until the completion of the distribution of
the assets of such trusts. I direct that all such powers shall
be construed in the broadest possible manner and shall be exer-
cisable without court authorization.
(2) In determining the federal estate and income tax
liabilities of my estate, my Executor shall have discretion to
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select the valuation date and to determine whether any or all of
,the allowable administration expenses in my estate shall be used
as federal estate tax deductions or as federal income tax deduc-
tions and shall have the discretion to file a joint income tax
return with my wife.
(3) If at any time any trust created hereunder (or any
share thereof if the trust shall have been divided into shares)
shall be of such val ue that, in the opinion of my Trustee, the
administration expense of holding the assets contained therein in
trust is not just.Hied, my Trustee, in its absolute discretion,
may terminate such trust. and distribute the t.rust property to the
person or persons then entitled to receive or have the benefit of
the income therefrom or the legal representative of such person.
If there is more than one income beneficiary, my Trustee shall
make such distribution to such income beneficiaries in the
proportion in which they are beneficiaries or if no proportion is
designated in equal shares to such beneficiaries.
(4) My Executor and Trustee are authorized and empow-
ered to retain, either permanently or for such period of time as
my Executor or Trustee may determine, any assets, including the
capital stock of any closely held corporation, whether such
assets are or are not of the character approved or authorized by
law for investment by fiduciaries and whether such assets do or
do not represent. an overconcentration in one investment.
(5) My Executor and my Trustee are authorized and
empowered to disclaim any interest, in whole or in part, of whioh
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I, my Executor , or my Trustee, may be the beneficiary, devisee,
or legatee, by executing an appropriate instrument (in accordance
with Section 2518 of the Internal Revenue Code of 1986, as
amended, or such similar section as may then be in effect).
(6) My Executor and Trustee are authorized and empow-
ered to sell at public or private sale, or eKchange, and to
encumber or lease, for any period of time, any real or personal
property and to give options to buy or lease any such property.
Additionally, my Executor and Trustee are authorized and em-
powered to compromise cla ims, to borrow from anyone (including a
fiduciary hereunder) and t.o pledge property as securi t.y therefor,
to make loans to and to buy property from anyone (including a
fiduciary or beneficiary hereunder); provided that any such loans
shall be adequately secured and at a fair interest rate.
(7) My Executor and Trustee are authorized and empow-
ered to allocate property, charges on property, receipts and
income among and between principal or income, or partly to each,
without regard to any law defining principal and income.
EI..EY.EHTH: No interest of any beneficiary under thls Will,
any Codicil hereto, or any trust created herein, shall be subject
to anticipation or to voluntary or involuntary alienation.
TWELFTH: (1) I have established several trusts during my
lifetime, and may estab1i.sh other trusts after executing this
will. Any deat.h taKes attributable to any trusts established by
me, or to any transfers made other than by this will, shall
be paid by the trustee of any such trust or by the donee or
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transferee of any suoh gift or transfer/ unle,ss my Exeoutor
shall, in its sole disoretion, elect to pay such taxes as pro-
vided in Paragraph (2) below.
(2) All estate, inheritanoe, succession and other
death taxes applicable to property passing under this Will,
including interest and penal ties thereon, shall be paid out of
the residue of my estate, as if such taxes were expenses of
administration, without apportionment or right of reimbursement.
However / to the maximum extent possible my Executor shall not
charge or apportion any such death taxes against the share of any
charitable organization or charitable beneficiary described in
this will, and I direct my Executor to apportion all such taxes
in order to accomplish this directive. Any estate/ inheritance,
succession or other death taxes imposed or payable by reason of
my death with respect to property passing other than by this
Will, inCluding interest and penalties applicable thereto, shall
be apportioned as provided by applicable law, with the same to be
paid frOm such non-probate assets. Nevertheless/ I authorize my
Executor, in its sole discretion, to pay from the residue of my
estate, as an expense of administration, all or part of any such
death taxes otherwise payable on account of such non-probate
property, provided that my Executor shall give due regard to my
express desire that any such death taxes which are apportioned to
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INtiERITANCE TAX RETURN
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POLLOCK. S. WILSON
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00990
TlI. muR" lMJIT lIE FIlID ," OUPUCAfI WITM TNE '
REGISTER OF WILLS
DATE
POLLOCK, GRACE M. l16 "to "0770
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THIS SECTION MUST BE COMPLETED, ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO:
~e CCMPlETE '-WlINO AOOA~SS
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> > BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < <
Ufldtr J)8rlalties of ~~yry, I de<:l,1te IMII n",. l.ummN tllis I'ttlJm, iOl:!udil19 atccmp&1yinQ scnedylU and Sllftfl'4llll, iWId II:) 'rll besl of rTl't ~ge i/'Jd belief. Ills lNe, COrrlel iI\d complete, Otcl,yIUon 01 prepare!' olher
;~~:~~r~~ih~i';;K"""."rD;Ress Tom Walker DATE
AND TR ,ST COMPANY, C~,j~':. 8 West High.Street
SIGNATURE OFPREF~RER OTHf AN RePRI;~~H~ii4cf ADDRES~isel, PH 178lJ
BY -}i-; ,4/ /I;:[-:/}", Keefer, Wood. Allen [. Rahal
""",.~, ,',".. l,' 8 West High Street
SllllORVICIPRlSlDINT r"r1iQlp PA 17nl1
IIF _.u'lIllC\8Lfl SU~"'I"'IN<l Sf'OO$ESIWM! Il)ST. FIRST. Nil UI00Ui iNlnALl
SOCl.'L~lJRITY"""R
Tom Walker
':IAMN.AME IlfA4lllilC.llllltl
Dallphi!!-Depo'!.it Bank [. TruHt Company
rE~Ell!olONe ~lA.48e~
800 I 432-7994
1. R'" Estale (Schedule A)
(1)
(2)
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2, Sloe" ano Banda (Selledul. B)
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6 JOInlly CWlled Prop.1tI (ScI1O<!ul. F)
7, Inl8r,lfivos Tran$fer5 &, Miscellaneous Non.Probate ProPEtrty
(Scnedule G or LI
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(5)
(6)
(7)
2 ,642
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(9)
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(8)
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10 Deo~ 01 Decedenl, Mong.g. Liabilitio', &L1.ns (ScI1edulel) (10)
11 Total D.duct1ollll~~1 Lines 9 & 10)
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U
12 N., v.,u. of elllt. (Lln. 8 mlnu' Line 11)
13, Cn'ntable and Go"mm.n~1 B"iueslslSec 9113 Tru'~ lorwnlcn an .Iectlon to tax ha, not been
madalSchedule JI
14, N.t V.lu. SUbj"t to Tax ILin. 12 minus Lin. 13}
15. Amount of line ,4laxable
.I~"oou'alta.ral' 50 I 770 ,39l
See ir,str\JC1jo,,~ an reverse Side lor applicable percentage
16. Amount of line 14 taxable
,'6%",. 2 '642 '499
17 Amount cI line 14 taxable
at 15~~ tala
('i7)
(18)
(14)
65
, ,0
(IS)
00
X ,06
118)
, ,15
16, Tax Due
19
53 , 412
,890
I t58
'549
, 158
,549
OICldlnt's Complete Address:
STREI1!Do~e,S- ---
33] North 26th Street
----
~r"\ re
PA
~p
l7011
C1f'1
CUllI' HUt
Tax Payments and Crldlts:
1. Tax Due (Page I Une 181
2. Cre<JIISlP aymenlS
A, Spou.al Poverty Credit
S, p~or PaymenlS
C, Discount
(1) 12.!!,1 549.94
TOlal Credits (A ,a. C I 12) _
3, InleresUPenally il applicable
e, Inlerest
E, Penalty
TOlallnleresuPenally ( 0 . E I (31
4, If line 2 Is grealer than line \ . line 3, enter the difference, ThiS IS Ihe OVERPAYMENT.
Check box on PIge 1 Lln.19 to requesl I refund (4)
S, II line 1 ,line 315 grealerlMn line 2, enler Ihe difference ThiS IS lhe TAX DUE. (5) 158.549.94
A, Enler Ihe inlereSI on lI1e lax due (SA)
e, Enterthelolal 01 Line 5. 5A This is 1M BALANCE DUE. (58) 158 ,549.94
Make Check Pa able to, REGISTER OF WILLS, AGENT
PLEASE ANSWER THE FOLLOWING QUESTIONS
BY PLACING AN "X" IN THE APPROPRIATE BLOCKS
1, Old decedent make a transfer and: Ves No
I, retain the use or Income of the property Iransferred; ....................,..,........"......,..,......,,,....,.. 0 X[]
b, retain the right to designate who shall use the property Iransferred or its income; ....,.........., 0 X[]
c, relaln a reversionary Interest; or......,........'''''''...."..''.... ,..........'" ...."....""",........,"'" ,,,.,,,, 0 X[]
d, receive the promise for IIIe of ellher payments, benefits or care? ",........"..,,,,..,..,,,......,..,..,, 0 X[]
2, If death occurred on or before December 12, 1982, did decedent within two years
preceding death transfer property without receiving adequate consideration? If dealh occurred
Ifter December 12, 1982, did decedent transfer property within one year of death without
receiving adequate consideration? "...... "....,,,,,,,,.. " ,.......... "...... , ,....".........., ..,,,..............J(Xl 0
3, Old decedent own an 'In !rust fo( or payable upon dealh bank account or securlly
4 ~1:I~eO:e~:n~~~~ ?a~'i~di~i;;~~I;~;I;~~~~;' ~;~~~~I,~~~~I;;:' ~~' ~;h~r~~~'.~;~h~;~' ~;~~~;;;?',..' B ~B
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES,
YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN
~.__~~_-4S'~'9l~~"'--,mC;::F-..4II\l'l'Z1:tml
12 P.S, S9116 (a) (1,1) (I) provided for the reduction of Ihe lax rate imposed on the net value of lransfers to or for tI.e use of the
.urvlvlng spouse from 6% to 3% for dates of death on or after July 1, 1994 and before January 1, 1995,
12 P,S, S9116 (a) (1,1) (Ii) provided for the reduction of the rale imposed on the net value of transfers to or for the use of the surviving
Ipouse from 3% to 0% for dates 01 dealh on or after January 1, 1995 The statute does not e,.emp! a transfer to a surviving spouse
from till, .nd the statutory requirements for disclosure of assets and filing a tax return are stili applicable even If tho surviving spouse
I. the only beneficiary
POR DATES OF DEATH ON OR AFTER JANUARY 1,1995. Please answer the following question by placing an "x" In the
.pproprlate space,
Old the decedent create a trust or similar arrangement which Is solely for the surviving spouse's benefit for his or her entire
IIfeUrne? Yes 0 No 0
If you answered yes to the above question, the lax on the Irust or similar arrangement Is postponed until the death of the second
spouse, at which time It will be fully taxable at Ihe rate(s) applicable to the remainder beneficiary(les), Enter the value of the trust on
Schedule J, Part 11, In order to remove It from the calculation of the tax due In Ihls estate, You may wish to file Schedule 0 In order to
make the election available uneer Section 9113, If the election is made, the trusl or similar arrangement Is taxed In the estate of the
first decedent spouse, the portion of the trusl or similar arrangement which benefits the survivln9 spouse Is laxed at Ihe zero tax rate,
and the remainder Is laMed allhe rale(s) applicable to the remainder beneflclary(ies), If you choose :0 makelhe election, you must
attach Schedule 0 to a timely. filed tax relurn, along with Schedule(s) K and/or M In order 10 show the apportionment of Ihe trust or
similar arrangement between the s\,rviving spouse and Ihe remainder beneflciary(ies)
. ;;:' ~ " ,.,. f !\,lii
AIV.1I10IX. (2.871
COM~'mrrm~~'\fmw~'NIA
ESTATE OF
SCHEDULE Q
TRANSFERS
PI.. . Print or T .
FILE NUMIIA
_1LJ!.!laon Pollock 9911 302.01.1500 11/29/1997 -
THIUCHEDULE MUST IE COMPLETED AND FILED IF THE ANSWER TO ANY OF THE QUESTIONS ON PAGE Z IS YES.
--------- "-
ITEM DESCRIPTION OF PROPERTY EXCLUSION TOTAL VALUE, DECO'S DOLLAR VALUE OF
NUMBER Include n'lM 01 thelr.n.",", thel, OF ASSET ./.INT OECEOENTINTEREST
flllflon.hln 10 dKttdlnl dllll ollflruf'f,
1 Douglas \I. Pollock Trust under -
Agreement dated 09/30/92
Cash 01/97 3,000.00 125,000,00 122,000.00
Cash 05/97 35,368,00 35,368.00
Shares of Marketvest 05/97 1,464,632.00 1,1164,632.00
Muni Bond Fund
2 Courtney Lynn Pollock Trust
under Agreemont dated 08/27/92
Cash ]0/97 3,000.00 9,833.00 6,833,00
.
3 S. Wilson & Grace M. Pollock
Foundation
125,000 shares AMP 5,015,625.00 0.00r. 0.00
4 Lindsay Kathryn Pollock Trust
under Agreement dated 08/27/92
Cash 10/97 3 " 000 , 00 9,833.00 6,833,00
,
5 ' Lauren Elizabeth Pollock Trust
under Agreement dated 08/27/92
Cash 10/97 3,000.00 9,833.00 6,833,00
6 S, Wilson & Grace M. Pollock
GST Trust
Cash 05/97 29,836.00 29,836.00
Shares Marketveat 05/97 970,164,00 970,164.00
Muni Bond Fund
,
TOTAL (AI,o onlor on lino 7, Roc.p~ul.tlon) 2.642 499.00
(II mora spoc. Is n..d.o, Insort addillonal .h..I. 01 sa"" sl,.,)
Copy;lght (c) 199~ form IQtlw."only CPSyslems, Inc,
Form 11500 Schedule Q (RI\!. 2.6n
Estate of I S. Wilson Pollock
Soo Seo 01 302.01-1500
Date of Death 1 11/29/1997
Continuation of Sohedu1e 11-82
<Attorney Fees)
AmQunt
Item Dsscription
II
90,000.00
1 Ilealth L. Allen, Esquire' Attorney's Fee
.........................
90,000.00
TOTAL TAX CREDIT
BALANCE OF TAx:DUE
INTEREST AND PEN.
TOTAL DUE
\IF TOTAL DUE IS LESS THAH U, NO PAY"EMT IS REllUIRED
IF TOTAL DUE IS REFLECTED AS A "CREDIT" lCRI, YDU HAV IE
DUE A REfUND. SEE REVERSE SIDE OF THIS FORll FOR INSTRUCTIONS. I
/5) /(/ ' L/
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
NOTICE OF D~TER"INATION AMD
AS8ESSMINT OF PENNSYLVANIA
ESTATE TAX BASED ON FEDERAL
ESTATE TAX RETURN
'*
d-
BUREAU OF INDIVIDUAL TAMES
IAHERlfAMCE fAM OIVIBIOM
IItPf. ",,'1
~1'1URO, P. 1112'~'6'1
In.4I1U",,,I..,1
DATE 12-21-1998
UTATE OF POLLOCK S W
DATE OF DEATH 11-29-1997
FILE NUMBER 21 97 - 0990
COUNTY CUMBERLAND
ACN 201
f ':~~~_~:~~d__~ -1
MAKE CHECK PAYABLE AND REMIT PAVMENT TOl
TOM WALKER
DAUPHIN DEP BK a TR CO
PO BOll 190
CARLISLE PA 17013
REGISTER OF WILLS
CUMBERLAND CO COURt HOUSE
CARLISLE, PA 17013
NOTE. To In.ur. propor or.dlt to your aooount, .ubMlt tho upper portion of thl. fo" .ith your t.. p.yMent.
CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR FlLf.8 ~
o-.:.:lii_"'W"(;r_1I1-----.,-"'y,o;r-;;--m...'1i.liI0li-.1ii-,.;;-..,---------------------------
OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN II_
ESTATE OF POLLOCK
S
W FILE NO.21 97-0990
ESTATE TAX DETERMINATION
ACN 201
DATI! 12-21-1998
54.611.20
1. Cradit For Stat. Death Taxas as Verified
158";49.94
2. Pannsylvania Inheritance Tax Assessed
(Excluding Discount and/or Interest)
.00
3. Inheritance tax Assessed by Other Stat.s
or Territories of the United States
(Excluding Discount and/or Intarest)
lSB, 549.94.
4. Total Inheritance Tax Assessad
;. Pennsylvanis Estate Tax Due
TAX CREDITS I
PAYMENT
DATE
AMOUNT PAID
RECEIPT
NUMBER
DISCOUNT (t>
INTEREST/PEN PAID (-)
: -)
r .., r'~
"~, .....
.IF PAID AFTER THIS DATE, SEE REVERSE SIDE
FOR CALCULATION OF ADDITIONAL INTEREST.
.00
.00
.00
.00
.00
.-
PUIlPDSI!Of
MOTltEt
PAvtEHT I
REfUfD (au I
To fulfill lhe' requir-..nt. afSlatJon 2145 (b) of the InhlrltlnOa end E.tate T.~ Aot, Aat 21 of 1995.
(12 P.8. Seotlon 9145),
DetllOh thI top porUon of thil Notice Ind IUbIIH ..lth your paywent to thl ReGSster of NUll prlnt" on tnI
ravarM ..Ide.
h ..... cmck or 110M)' ordelr p'Yehle tOI REGISTER OF KILLS # AGENT.
A rllfw.f of . tlX oredit .ay be ,.......tM by oClllplating In "AppUcaUon for A.ftA1d of Pennnlvllnl.
InhlrJt~ Iftd Elt,te Tax" (AEV~1]15). Application. .r. Ivallebla at the Offi~ of the Regl,t.r of Nl111,
InY of the Zl Rav.nue 011trlot OffJDI. or fr~ the De~"rt-.nt.. 24-hour an~rlna ..rvlol ~r' for for.. or~rl",l
In P~.ylvanl. 1-.DO~362~2050, out. Ide P~.ylvanI8 end within local Harrl.burg .r.. (117) 7a7-.094~
TDD' (717) nt-tZIIZ (....rlng ].".Itld OnlY),
ODJECTlOHSI Any party In Inhra.t not ..tllfled with the .....nent of tllC al mown on this noUol "Y object witMn
IIKt)' (60) day, of ,.IQelpt of this Notlc. by:
--written prot..t to thoo PA o.partNnt of Revynue, 10llrd of Appellls, Dept. 281021, ....rrllbtlrg. PA 17128-1021. OR
--electing to have the ..tt.r det.r.Ined lit audit rlf the per.onlll repr....nt.tiv., OR
--epptta1 to the Orphan.' Court.
'lININ-
ISTRAflVE
CORRECTIONS I
PENAL TV I
INTERESll
Feotu.1 error. di.covered on this ........nt .hould be addr..sed in writlna tOI PA o.p.rt-.nt of Rev~,
lureau of Individual 1.K.', ATTN: Po.t A.......nt R.vl.w Unit, Dept. 280601. Harrilburg. PA 17128-0601,
Phone (711) 187-6505. See page 5 of the booklet ftIn.truotlon. for Inherlt~. 'aM R.turn for II R..ident
o.cedentft (REY-IS0}) for an .Mpilnlltlon of ~lnlltr.tlva1y f,orrecteb1e errora.
The ISX tllM MInIIlty non-partloipatlon panlllty I. coeputad on th6 total of the taM 8nd Int.ra.t ......ed, end not
paid before January 18. 1996, tlM first day aUer the Irnd of the hM .....b' period. 'hh non.partlcip.tion
tNnelty 11 appel1.,1. In the ... alnner Ilnd ill the the .IM U.. per lod ., you would APpe.l the talC n Int.r..t
that has been .1.Ylled .. Indlc.tad on thl. notlc..
For dat.. of death on or aft.r 10-3-91, Pennlylvanl. E.tat. 'aM ba.ad on the Fldtra1 E.t.te '1M
return bee... delinquent at the e)(plratlon of nllle (09) IHJnth. frOll the d.t. of Hath.
For dat.. of death prior to 10M3~91, Pennsylvanll f..tat. '0)( blll.d on the F~r~l E.tllto TIM r.turn
beCOllllI delinquent et the eMplrllUon of eight.." (8) IIOnth. frOll the date of deeth.
'IX.. which bee... delinquent befora January 1. 1912 bear Int.r..t et the rat. of ~IM (6~) pareant per ~
calculated at I dIlly rate of .000164. All t.x.. which b.c... Hllnquent on ur .ft.r J~.ry 1. 1982 will blar
lnt.r..t at . r.te which Mill vlry frOll cal.nd.r y..r to e.l.ndar y.ar Mlth thot rat. .nnounced by the PA
DeplllrtHnt of R.v.... The 1IPP11c.bl. Inter..t rat.. for 1912 through 1999 a,'.,
V..r Inter..t R.t. nelly int.r..t F.ctor V..r Int.rut R.te Dally Int.r..t Faotor
1982 2DX .000541 1918w1991 11;( .000301
1983 16X .000438 1992 9% .040247
I.... m .000301 199]-1994 7X .000192
198. .1];( .000556 1995-1991 9% .000241
I.... 10;( .000214 1999 7X .000192
198' 9i: .000247
flRInter.lt I. calcul.t.d II follow.,
IHTEREST . .ALANCE Of TAM UHPAID M NUMBER Of DAYS DELINqUENT M DAILY INTEREST FACTOR
MMAny NoU. Issued after the tlM *011II, MUnquant ",Ill r.Ueet ., lnt.l,..t o.loul.Uon 1;:0 flft...., US) .w.
beyond the date of the ..........t. If P.vantlt ... aft.r the Int.r..t COIIput.Uoo dIItv Ihown on thI
NotIOll, additional int.r..t au.t be CIlDOI.ted.
It )/(1.'1
__J toJ.'
COMMONWEALTH OF PENNSYLVANIA
DIPARTMENT OF REVINUE
-
BUREAU Of INDIVIDUAL TAMES
11N!.I1MCE fAM PIVI.,lIN
IlEP" 1....1
HARRls.URa, PA 111la-0601
HOTICE Of INHERIT ANtE TAX
APFRAISEMEHT I ALLOWANCE OR DISALLOlIAHCE
OF DEDUCTIOHS AND ASSESSMEHT OF TAM
uv_IU,u_"m.t"
12-21-1998
POLLOCK
11-29-1997
21 97-0990
CUM8ERLAND
101
E:-:AiiOunt Rolllttod '-J
MAKE CHECK PAYABLE AND RIMIT PAYMINT TOI
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE, PA 17013
CUT ALONG THIS LINE ~ RI!TAIN LOWER PORTION FOR YOUR RECORDS ...
it"i'v: i5it,-EX - AFji'-iilCi:97Y"Noiicr-ciF"i'tiHEiiifAMcn'Ax-XpjiitAi SEMEii'f,- -m.-ciwAiicfoR - - ------ - -- - --- --
DISALLOWANCI! OF DEDUCTIONS AND ASSESSMENT OF TAX
S W FILE NO. 21 97-0990 ACN 101.
DATI
ESTATE OF
DATI OF DEATH
FILl! NUMBER
COUNTY
ACN
w
S
TOM WALKE~
DAUPHIN DEiP
PO BOX 190
CARLI SLE
BK I T R CO
PA 17013
,. ,'~ ~
DATE 12-21-1998
ESTATE OF POLLOCK
) CHAHOED
TAX RETURN WAS' ( X) ACCEPTED AS FILED
RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE
APPRAISED VALUI! OF RI!TURN BASED ONI ORIGINAL RETURN
1. R..l E.t.t. (Soh.dul. A)
2. stook. .nd land. (Soh.dul. a)
3. Clo..ly Hald stock/Partn.r'hiP lnter.ct (Schad,.l. C)
4. "ortuae.,/Mot.. Raceivablt (Schtdule Dl
6. C..h/Benk Deposits/HiIO. P.rlonal Prop.rt~ (Schedule [l
6. Jointly owned Prop.rty (Sohlldul. FI
1. Tranl.."1 (Schedull Q)
a. Tot.L Au.ts
HOTEl To lnsure prop."
orad 1 t to your acoount I
sub"it the upper portion
of thl. forll with your
tax pIYlllnt.
II J ..ll.
(2) 51.141.035.07
(3J ~
14J . 00
IS) .00
lu). .00
171 2,642,499,00
181
53.783.534.07
APPROVED DEDUCTIONS AND EXI!MPTIONSI 370.643.42
9. Funeral EXPlnlt./AdM. COlts/Hise, Exp.n.." (Schedule H) (en
10. Dobh/Nod...' L1.blU H.s/LI.n. lSch.dul. II llD) .00
11. Totolllt1duotlon. (11) ~7n.{'4~ 42
12. HIlt VIII... of T.x Return 112) .-23.412,890.65
13. Ch.rit.bl./Gov.rnll.nhl a.quOlts) Hon-.hot.d q1l3 Tru.to (Soh.duL. JI (13) .00
14. HIlt V.lu. of eotet. Subj.ot to T.. (14) _53.412.890,65
NOTE I If an asU..lllent IUI. illuld previoualY, l.ine. 14. 15 and/or 1(., 17 and 18 will
reflect figures that include the total of 6bb returnl a.sessed to date.
ASSESSMENT OF TAXI
lS. Allount of Llno 14
16. Allount of Llno 14
17. Allount of Lln' 14
la. Prlnclp.l TMX ou.
TAX CREDITS I
PAYHENT
DAn
08-28-199B
.t Spousal r.t.
taxable at Un..l/Class A r,.te
tal<abla at collateral/Clan 8 rate
(IS)
(16)
1171
50.770.391.65 X,OO.
2,642.499.00 M ,06.
.00 M.15.
1181
.00
158.549.94
,00
158.549.9(,
RECEIPT
NUl1IER
'-iiA296600
DISCOUHT (+1
IHTEREST/PEH PAID I-I
_._--------.~
AMOUNT PAID
158.549.94
--------.--.
TOTAL TAX CRE~
BALANCE OF TAX DUE
-' -
INTEREST AND PEN.
TOTAL DUE
158,549,94
,00
.00
.00
. If PAID AFTER DATE INDICATED, SEE REVERSE
FOR CALCULATIOH OF AODITIOHAL IH1EREST.
IF TDTAL DUE IS LESS THAN n. NO rAYHENT IS REqUIRED.
IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRJ, YOU MAY IE DUE
A REf UNO . SEE REVERSE SlOE OF THIS FORN FOR INSTRUCTIlIMS.)
.[$l;RYATlOH,
PURPOSf: Of
NOTICE I
PAYHENTI
REFUND (CR)l
OBJECTIONS I
ADMIN
ISTRAlIVE
CQMRECTlOHSI
DISCOUNT;
PENALTVl
I"TEREST I
Estat.,of dle.denh dying on or before D~.lIber 12, 19.2 ~- if any future int.r..t In the ..tat. .. trll'1.f.rred
in po....alon or anjoYHnt t" Cia.. a (coUate,.al) btlnef!clarlls of the deo.chlnt If-tar the tl<plraUon of eny ..t.t. for
Uf_ or for y..r., the COlIlO~..lth her.by l)Cpr,..h ns.rvu the right to ftPpral.. and Ill...... transfe,. Inheritanca '-)CI'
at thl la..ful el... B (oollat,raU rat_ on any such futurCl Interest.
To fulfill the rlquir...ntl of Section 2140 of the Inheritlnc. and Estat, TMX Aot, Act 21 of 1995. (72 P.S.
Slctlon 'litO)'
o.tlch the tlip portion of this Notice and sub. it with YDUr plly..nt to the Rogl.ter of Wills printed on 'ttM r.ve,... lide.
-~"ek. check or aoney ardor pa!i/able tOI REGISTER OF MILLS, AGENT
A r.fund of a tax cr.-dit, Nhich Nas not requ.st.d on the Tal< R.turn, aay be requested by COIpl.Ung an "Application
for Refund of Pennsylvanl. Inheritance and Estat. Tax" (REV.131:!,,). Application. ar. avaUablg ftt the Offloe
of the Register of Wilt., any of the 2! Revenue District Offices, or by oa111ng the .peoial 24-OOur
an....rlnll ..rvloe OUIIbMr. for forB' ord8rhrg: In Pennsylvania }-800-362-2050, out.id. P.nnsYlvania and
within looal HarrhbUrg area (717) 787.8094, TOO' (717) 77Z-22.52 (HurlnA IllPalred Only).
Any party In Int.r..t not .aUdl.d with the .ppr.I....nt, allowMc. or dlsallowanoe of deduotlons, or 1I......nt
of t.x (Inoludlng discount or Interest) as .hown on this Notice .ust objeot within sixty (60) days of reo.lpt of
thh Notloe bYI
--written prot..t to the PA O.partaent of Rev.nue, 80ard of App.als. Dept. 281021, HarrisbUrg, PA
u.l.cUon to have the ..tt.r deteralned at audit of the aocount (If the personal r.pre.entative,
--appeal to the Orphans' Court.
17128-102:1,
OR
OR
factual .rrors t.thcov.rlld tm thh assess.ent should be addrns.d in writing tOl PA o.pertllent of R.venue,
lur..u of Individual Tax.., ATTNI Post Aue....nt R.vlew Unit, D.pt. 280601, Harrisburo, PA 17128-0601
Phone (717) 7117-6505. Se. page .5 of the bookl.t "]nstructlons far Inheritance Tax Return for a Resident
Oeo.dent" (REY-150l) for an exphnatlon of .dIllnlstrat.\....b cOlTect.bl. .rrors.
If ....y tax due is paid within thr'.e (3) oal.ndar .onths after the ".c.dent's de.th, a fiv. p.rc.nt (5:0 d1loDt.Wlt of
the tax paid Is allow.d.
Tho 15i: tex llIIM,ty non-participation p.naltY is Outlputed on the total of the tex end Interelt .......d, and not
pald before Jenu.ry 18, 1996, the flrlt duy .ft.r tho end of the tax un.sb f"lrlod. Thlt non~part1elpation
penalty Is app.alable In the 111II. .anner and In the the saM. tI.. per lad as you would .ppeal the tax and Intere.t
th.t has bien ......ed .. Indlc.ted on thll noUc..
Int.rest 11 ch.rllJ4lld beglnnlnll with flr.t d.Y of dellnquencYr or nln8 (9) aonths and one (1) day frOll the d.te of
de.th, to the dat_ of pay.ent. Taxe. which bee..e dellnqu.nt b.fore January 1, 1982 be.r Interest .t the rate of
.Ix (6:iO percent plr annua c.lculat.d at . dally ratA of .000164. All taxes which beeMl. delinquent on end .fter
J8f'IU.ry 1, 1982 wUI b..r Int.r..t at a rate which wll1 vary fruII calendlllr year to cal.ndlr year with th.t rate
announc.d by the PA Depart."nt of Ravenu.. The appllcahla lnter.st rat.. for lct8l through 1999 arel
'!.m In1.ere.t Rate Daih Int.r..t Factor :!!!r Int.r..t Rate DftllY ]nt.r.st Factor
1982 20% .000548 1988-1991 11% .000301
1983 16% .000438 1992 9% .000247
1984 111: .000501 199].1994 7'1. .000192
1985 nl: .000556 1995-1998 9% .000247
1986 10Y. ,000274 1999 7'1. .000192
1967 91: .0002lt7
--Int.r..t I. calculated as folloWSl
INTEREST = BALAHCE OF TAX UHPAID M NUNBER Of DAYS DELINqUENT X DAILY IHTEREST fACTOR
uAny Notlc. 1IIued .fter the tax beCOlt8S deUnquant will reflect an interust celculaUon to f1ft..n US) days
beyond the date of the ........nt. If pay..nt is ..de flUer the Inter..t cOIlputatlon dlt. lhown on the
NoUce, addltlontll inter..t .Ult be calculated.
_Sf Of
HOTlCE I
PAVMENf I
REFUND U:R) I
OaJECT1ONS,
ADHIN-
ISTRATlVf
COAREC;TIOHSI
PENAL lV,
INTERCST I
To fulfill tl'M ",qulrtMnta of SecUon 2lU (b) oftha IntMrUanoa IHld Ett.t_ lal< Aot, Aot 21 of 1995. \72 P.S.
Stction 91~5).
O.tllOh thtl top portion of thh NoUcl end tub.it with your p.~..nt to the Rellht.r of NUlla prJntlld on tht
r.var'" .ieM.
w~ ".ka ctMlok or ItOney order payablll tOI REOISTER OF MILLS, AGENT.
. r.flJOd of . tll< credit ..y be rlqueltad by co.phUng an "Appl1cat1on for R,fund pf P.nn....lv.nl.
Inheritlnc. and Elt.tar-x'" (REV-UUL ApplIcations .re IlVIIUlbla at ttw offiol of the Reghter of Willi,
eny of the 23 Rav.oU4t Dhtrlot Offiots or froll thl DIIPart..nt'li 24-hour anl..lrlng 'trvle8 "...ber. for forll' arthrlnll
In P.nn....lvanla 1~800-!~2-Z050, outdd. PannsYlvanla IInd within lout Hllrrhburg srall (717) 787-109t.,
TOO' (117) 772-22&Z (~arlng l~.lr.d Onl~).
Any party In Int.re.t not ..thfied with tho ........nt of tl)( a. .hONn on thl.s notioe .ay object within
si)(ty (60) day. of reolllpt of this HoUc.a bYI
--writt.n prote.t to the PA Depart.ent of ReIJ8nue, Board of Appuh, Dept. 281021, Harrhburll, PA 17128-1021, OR
--e1ectJng to haIJ8 the ..tter detar.tnad .t audit of the personal repr...ntfttl"a, OR
---..p.al to ~h. Orphans' Court
FHtUlll errors dlscov.rad on this a8la....nt s,hould be addrass.d In ...ritlng tOI PA o.part..nt of RelJ.nue,
lur..u of IndllJlooal Tft)(.., AnHI POlt A.......nt R.vlaw Unit, Oapt. 280601, Harrisburg, PA 17128-0601.
Phorw (717) 787-6S05. S.e PIlI18 S of th" bCloklat "Instructions for Inh.rltanoe Tal< R.turn for II R.detent
D80edent" (REV-IS0l) for an .l<planaUon of adlllnlstratiIJeb oorr.ctable e.'rorl.
",. IS% tal< IIItMsty non-llartJolpatlon P4nalty is QoltJ)utad on the totll1 of the tal< .nd Int.nlt .......d, and not
paid blfore JanuarY 18. 1996, the first day "fter the end of the tel< lMInelty period. This non-PlrtJclpaUon
panalty Is app..llbla 17'1 the .... .ellmlr and In the the .alll. U.. period f11 YOU IIIould .ppeal tha till< .,d Int.relt
that hili tNan .......d liS Indloated (In this notloe.
AddlUon.1 Pannlylvanh E.tate tax .ss....d as a re.ult of a ohange on tha FaMral Elt_te 18l< olollOU
latt.r becOMI dellnqu.nt at the e)(plrlltlon of cne (l) .onth fro. the date the flnlll notice of the locr..lo
In Faderal Eltete Tax la rec.llJed.
leM.' ..hleh bae..e d8llnquent bafore .len1l8ry 1. 1982 be.r Intarost fit the rate of sll< (6:0 paroent per annuli
calculated at a daUy rate of .000164. All taMus ..hlQh baca.. delinquent on or lifter January I, 1982 ...Ul bear
Inter.lt at _ rllte IIIhlch ...111 lJary fro. cal.ndar year to calender year ...lth thet rat. .nnounced by the PA
Dep.rt..nt of R.\I~. ThfI applleabh interelt rate II for 1982 through 1999 aral
'!!!! lntar..t Rata ~Ih Inter..t FaQtor ~ Intera.t Rate Daily IntAru.t F.c'\or
1982 20Y. .000548 19d8.'1991 11% .0anOl
1983 16Y. .000438 '99' 9% .000247
1'f4 11Y. .000301 1991-1994 7'1. .000192
1985 15Y. .000356 1995-1998 9Yo .000247
I'" lay. .000211ft 1999 7'1. .000192
1917 9Y. .000241
~-Int.r.at 1. calcul.ted ~. follolll'l
INTEREST a IALANCE OF TAM UNPAID X HUNIER OF DAYS DELINQUENT X DAILY INTEREST FACTOR
--Any Motla. hlued aftar the tall: b4!QOHI d8llnquant will r.f1eQt .n Inter..t QlI1(',ulatlon to flft..n (15) day.
baYond the dIIt. of tM ............t. If pavaant II nde aft.r the Intar.lt COIlput.Uon date lI"own on the
MoUo., iMldltlonal Int.ra.t ..,.t be (I.leulated.
IN THE MATTER OF THE
IN THE COURT OF COMMON PLEAS OF
CUMBl!:RLAND COUNTY, PENNSYLVANIA
ORPHANS' COUR1~ DIVISION
ESTATE OF S. WILSON POLLOCK,
DECEASED
NO. 1997-00990
RECEIPT. RELEASE. WAIVER AND REFUNDING-^GREEMENT
THIS AGREEMENT, made this _:,:JlL\ day of (,)~ 'J-' 1999, by
1/ U
GRACE M. POLLOCK (hereinaft~r the "Beneficiary"),
WIT N E SSE T Ii :
WHEREAS, S. Wilson Pollock (the "Decedent") died testate
on November 29, 1997, and Dauphin Deposit Bank and Trust company,
predecessor to Allfirst Bank, duly qualified as Executor (the
"Executor") of his Estate (the "Estate") on December lB, 1997;
and
WHEREAS, in the Deceden't I s Last Will and Testament (the
"Will") Decedent named Beneficiary as his sole beneficiary; and
WHEREAS, Executor and Beneficiary have cooperated throughout
the administration of the Estate, and Executor has provided to
Beneficiary a First and Final Account.
NOW, THEREFORE, Beneficiary does hereby acknowledge receipt
of assets as set forth in the First and Final Account attached
hereto, made a part hereof and marked Exhibit A. It is agreed
said distribution is to be in full satisfaction of her respective
rights under the Estate through the Last Will and Testament of
S. Wilson pollock, deceased.
AND for ftnd in consideration of said distribution, Benefi-
ciary, for herself, her heirs, personal representatives and
assigns, dOEls hereb~' release, remise, discharge and quitclaim the
Executor and the Estate of and from any and all claims, demands,
actions and causes of action that she had, now has, or may in the
future have in connection with the Estate and the administration
thereof.
AND for and in consideration of said distribution, Benefi-
ciary, for herself, her heirs, personal representatives and
assigns waives the filing of the First and Final Account with the
Cumberland County Court by the Executor, in that Beneficiary has
received adequate information relative to the administration of
the Estate, and is satisfied with the First and Final Account.
AND for and in consideration of said distribution, Benefi-
ciary, for herself, her heirs, personal representatives and
assigns, does hereby agree to refund on demand all or any part
of the aforesaid distribution which is determined by the Executor
or by any court of competent jurisdiction to have been improperly
made.
IN WITNESS WHEREOF, the undersigned has set her hand and
seal to this Receipt, Release, Waiver and Refunding Agreement on
the date first above written, intending to be legally bound.
WITNESS:
M~~
(' tI1tCr.)LL)
r:
j...(,.cc };fT~lt'<'1L._.(SEAL)
GRACE M. POI,LOCK
-2-
" ..
IN TNt COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
FIRST AND FINAL ACCOUNT
ALLFIRST BANK, FORMERLY KNOWN AS FMB BANK
SUCCESSOR BY MEROtR TO DAUPHIN DEPOSIT BANK AND TRUST COMPANY
for
ESTATE OF S. WILSON POLLOCK, Deceased
Pate of Death. November 29, 1997
Pate of Execu~or' s Appointment, December 18, 19n
Date of First Advertisement of Letters
Accounting for the Period, November 29, 1997 to
June 28, 1999
Purpose of Account, A11first Bank, formerly known as FMB Bank,
successor by merger to Dauphin Deposit Bank and Trust Company
Executor, offers this account to acquaint interested parties with
the transactions that have occurred <luring this administration,
The account also indicates the proposed distribution of the Estate,
It is important that the nccount be carefully examined, Requests
for additional information or' questions or objections can be
discussed with,
Allfirst Sank, formerly known as FMB Bank
Successor by merger to Dauphin Deposit
Bank and Trust Company
213 Market Street
Harrisburg, PA 17105
6/".6,'../'5
--~
GAINS AND (,OSSES ON SAI,ES OR OTHER DISPOSITIONS/PRINCIPAL
aain Loss
19~8. 02 -18 10,000 shares Amp lnc,
Net Proceeds 423,42~,86
Fid. Acq. Value 441,250..0.0. 0,00. 17,$20.14
19~8"02-23 25,0.00. shares Amp Inc.
Net Proceeds 1,075,0.0.0..0.0
Fid. Acq. Value 1.10.3,125,0.0. 0..00 28,125.00
1~~8.02-26 150. shares, Esco Electronics
Corp
Net Proceeds 2,6o.~.~1
Fid. Acq, Value 2,463.28 .146,63 0.00
19~8 -02 -26 Imation corporation
Net Proceeds 6,184.79
Fid, Acq, 'Value 7,0.0.6.25 0.00 821.46
1998-0.3-0.6 25,00.0. shares Amp Inc,
Net Proceeds 1,089,0.62,50.
Fid. Acq, Value 1,10.3,125,0.0 0,00 14,062 .50
1998-03-20 25,0.0.0. shares Amp Inc.
Net Proceeds 1,0.53,125.0.0.
Fid, Acq. Value 1,10.3,125,0.0 0., CO 50.,0.00.00
1998-04-0.6 25,0.00 shares Amp Inc,
Net Proceeds 1,0.87,50.0..0.0
Fid. Acq. Value 1,10.3,125,0.0 0,00 15,625.00
, 1998 - 04-13 50.,0.00 shares Amp Inc.
Net Proceeds 2,0.44,586,78
Fid, Acq. Value 2,20.6,250,0.0. 0.'00 161,663.22
19~8-04-24 50.,0.00. shares Amp Inc.
, Net Proceeds 2,0.60.,281.26
Fid. Acq. Value 2,20.6,250..0.0. 0..0.0. 145,~68j'74
19~8-12-15 85,000 shares Amp Inc,
Net Proceeds 4,174,695,23
Fid. Acq. Value 3,750.,625.00 424,070..23 0.00
4
1998-12-16 155,000 shares ~p laC,
Net proceedS 1,5~3,365,86
Fid. p.cq. value 6,B39,315,00
0.00
103,9~0.B6
1998-12-11
19,200 shares ~p
Net proceedS
Fid. Mq, value
InC.
94~,896.48
8~' ,200,00
0.00
9,,696.~8
1998-12-21
~O, 800 shares ~p
Net p'('oceedS
Fid. Mq. value
laC,
1,981,210,~6
1,BOO,300,00
0.00
180,910,~6
1999-03 -n
~,B12 shares, p.ir
Chemicals, Inc.
Net proceeds
rid. Mq, value
products E<
35,820.31
151,903.88
181,12~.25
0.00
1999-03-11 6,000 shares, Emerson Electric
company
Net proceeds 356,9~3.08
rid. p.cq, value 336,150.00
0,00
20,193,08
1999-03-11 ~,OOO shares, Minnesota Mining
E< Manufacturing Co,
Net proceeds 306,959.15
rid. Mq, value 391,625.00
0.00
84,665,25
1999-03-11 1600 shares, unocal
corporadon
Net proceeds
ri<:\. l\Cq. Value
~8,738.31
62,825.00
0.00
1~,086,63
1999-0~-12
,1918 share, TYCo
Limited 'l,eW
Ne t proceedS
rid. l\Cq. Value
International
0.00
51.80
~6. 54
n.26
1999-06-22
vanguard 500 Inde~
Net proceedS
rid. l\Cq. Value
Fund \I~O
165,000.00
149,~31 .51
0.00
15,562.~9
1,H2,581.~9
568,658.31
568,658.31
Total Gatns and LOSSeS/principal
LeSs LOSs
..-..~-~-_....-....-
813,923.18
.1I1'II."'..a........
Net oain
5
INFORMATION SCHEDULES - - PRINCIPAL
Investmento Made I
1999-02-23 1,106.456 share" Vanguard 395,000,00
Index Trust 500 portfolio #10
1999-02-25 11,225.974 shares Vanguard 1,076,000.00
Index Trust 500 PortfoHo #40
1999-03-11 5,552.191 shares Vanguard 550,000.00
Index Trust 500 Portfolio #40
1999-03-11 5,552.191 shares Vanguard 550,000.00
Index Trust !:iOO Portfolio #40
1999 -03 ..23 4,885.198 shares Vanguard 500,000.00
Index Trust 500 Port folio #40
1999-03-24 4,901..49 shares Vanguard Index '500,000.00
Trust 500 Portfolio #40
1999-03-25 485.673 shaI'es Vanguard Index 50,000.00
Trust 500 Port foUo #40
1999-04-16 4,812.32 shares Vanguard Index 500,000,00
Trust 500 Portfolio #40
1998-04-17 4,860.976 shares Vanguard 500,000.00
Index Trust 500 Portfolio #40
1999-04-21 4,794.324 shareD Vanguard 500,000.00
Index Trust 500 Portfolio #40
1998-04-24 4,810.93 shares Vanguard Index 500,000.00
Trust 500 Portfolio #40
1998-04-27 4,861.921 shares vanguard 500,000,00
Index Trust 500 Portfolio #40
1998 - 04 -28 4,957.367 shares Vanguard 500,000.00
Index Trust 500 Portfolio #40
1998-04-30 4,919.807 shares Vanguard 500,000,.00
Index Trust 500 Port folio #40
1998-12-16 9,218.289 shares Vanguard , 1,000,000.00
Index Trust 500 Portfolio #40
1999-12-17 9,225.092 shares Vanguard 1,000,000.00
Index Trust 500 Portfolio #40
1998-12-18 9,082.652 shares Vanguard 1,000,000.00
Index Trust 500 .'ortfolio #40
1999-12-21 9,021.2 shares Vanguard Index 1,000,000.00
Trust 500 Portfolio #40
9
1998-12-22 8,908.686 shares Vanguard 1,000,000.00
Index 'rruut 500 Portfolio #40
1998-12-23 8,968.61 shares Vanguard Index 1,000,.000.00
Trust 500 Portfolio #40
1998-12-24 8,785.802 shares Vangua rd 1,000,000.00
Index Trust 500 Portfolio #40
1998-12-29 9,902.042 shares Vanguard 1,000,000.00
Index Trust 500 Portfolio #40
1999-12-29 9,906.693 shares Vanguard 1,000,000.00
Index Trust 500 Portfolio #40
1998-12-30 9,698.952 shares Vanguard 1,000,000.00
Index Trust 500 Portfolio #40
1999-12-31 9,758.101 shares Vanguard 1,000,000.00
Index Trust 500 Portfolio #40
1999-01-04 8,775.779 shares Vanguard 1,000,000.00
Index Trust 500 Portfolio #40
1999-01-05 8,781.173 shares Vanguard 1,000,000.00
Index Trust 500 Portfolio #40
1999-01-06 9,663.259 shares Vanguard 1,000,000.00
Index Trust 500 Portfolio #40
1999-03 -12 4,144.562 shares Vanguard 500,000.00
Index Trust 500 Portfolio #40
1999-03-15 4,154.549 shares Vanguard 500,000.00
Index Trust 500 Port folio #40
1999-03-22 4,139.073 shares Vanguard 500,000.00
Index Trust 500 Portfolio #40
10
Interest'l
1997-12 -31 Capita 1 Reserve Aocount 5.14
1998-02-02 Capital Reserve Account 8.21
1998 - 03 - 02 capital Reserve Aocount 595.10
1999-04 -02 Capital Reserve Account 2,423,94
1998-05-01 capital Reserve Accoun t 5,209.06
1998-06-0], Capital Reserve Acoount 2,758.99
1998-07-01 Ark Money Market Portfolio 237.02
1998-07-01 capital Reserve Account 3,365.36
1999-08-03 Ark Money Market Portfolio 2,499.52
1999-09-01 Ark Money Market Portfolio 2,056,34
1998-10-01 Ark Money Market Portfolio 129. 04
1.998 -11- 02 Ark Money Market Portfolio 99,65
1998-12 -01 Ark Money Marke t PortfolIo 86.59
1999-01-04 Ark Money Market Portfolio 19,994.29
1999-02-01 Ark Money Market Portfolio 4,530.02
1999-03 -01 Ark Money Marke t Portfolio 2,491.07
1999-04 -01 Ark Money Market Portfolio 2,168.65
19.99-05-03 Ark Money Market Port folio 492.93
1999-06-01 Ark Money Market Portfolio 475.14 48,524.06
......--....-..........
Other,
1999-06-23 Transferred from principal
Accrued Dividends per Inventory 277,741.24 277,741.24
--_..-....~~_.................._~_..-.-~-
Total Receipts of Inoome 1,751,964.42
......~...III!..1ll
IS
DISTRIBU'l'IONS OF INCOME TO BENEFICIARIES
1999-02-04 orace M. Pollook . Interest on 4,805,14
Cap Reserve 12/31/97 &
Dividend on OE Co, 1/26/98
1998-03-02 Orace M, Pollock Income 10,530,45
pistribution
1999-04-09 Grace M. Pollock - Interest. 13,159.21
Earned in March
1999-05-05 Orace M, Pollock - Interest 26,663.,71
Ear.ned in April
1999-06-05 orace M, Pollock - Interest 15,431.87
Earned in May
1999-07-07 orace M. Pollock - Interest 16,202,07
Earned in June
1999-09-04 Orace M. Pollock - Interest 36,567,53
Earned in July
1999-08-27 Orace M, Pollock - Transfer to 515,000,00
Checking Account #98-189859
1999-09-01 Orace M, Pollock - Transfer to 237,754.00
Checking Account #99199959
1999-10-05 Orace M, Pollock - Interest 31,929,75
Earned in Septemter
1998-U-04 orace M. Pollock - Interest 13,916,69
Earned in October
, ,
1999-12-07 Grace M, Pollock - Interest 239,174,72
Earned in Novemter
1999-01-05 orace M, Pollock - Interest 55,646.15
Earned in Decemter
1999-02-09 orace M, Pollock - Interest 19,405.45
Earned in Januar.y
1999-03-04 Orace M. Po llock - Interest 159,447.60
Earned in February
1999-04-05 Orace M. Pollock Income 61,170,10
Distribution
1399-05-04 Grace M, Pollock - Int.erest 15,305.5'9
Earned in April.
1999-06-04 Grace M. Po 11 ock - Interest 475,14
Earned in May _~"'M___"__"""" 1,471,485,19
1;1.".._.=_1:1I1;1I"'11I=1101I
17
~
RECElPTS OF PRl.NC!PAL
~ !duoiar~'
A6quisi~iotl
Value
M........__......_
CASH I
-.......
o3iol/84 ' Reoei ved from S, Wilson and 100,000.00
Grace M, Pollock - Add it ion to
Aocount
03/30/84 Reoe i ved from S, Wilson and 200,000.00
Grace M, Pollock - Addition to
Aocount
06/01/94 Reoe i ved from S, \~ilsoll and 100,000.00
Grace M, Pollock - Addition to
Account
07/02/94 Recei ved from S, Wilson and 150,000.00
Grace M, Pollock - Addition to
Account
09/28/94 Received .from S, Wilson and 150,000.00
Orace M, Pollock - Addition to
Aocount
01/02/85 Rece i ved from S, Wilson and 140,000,00
Grace M, Pollock - Addition to
Account
02/28/85 Rece i ved from S. Wilson and 100,000.00
Grace M, Pollock - Addition to
AccoUllt
03/20/85 Received from S, Wilson and lOO,OOO,OO
Orace M, Pollock - Addit ion to
Account
05/03/,95 Received from S. Wilson and 100,060,00
Grace M, Pollock - Addit ion to
Aocount
06/07/85 Rece i ved from S. Wilson and 200,000,00
Grace M, Pollock - Addi tion to
Account
10/01/95 Received from S. Wilson and 100,000.00
Grace M, Pollock - Addition to
ACcDunt
3
...
12/02/85 Received from 9, wi hon and 250,000,00
Grace M. pollock AdditJon to
1\.ccount
01/27/96 Received from S, W II son and 150,000,00
Grace M, pollock .. AddHlon to
Account
03/06/96 Rec..ived from S, ~Iilson and 150,000,00
Grace M, po llock . Addition to
Account
05/05/86, Received from S, wilson and 100,000,00
Grace M, Pollock .. 1\.ddition to
hccount
07/31/96 Received fr.om S, wilson and 100,000.00
Grace M, pollock .. Addition to
Account
09/30/86 Received from S. wilson and 200,000.00
Grace M. Pollock .. Addi t ion to
Account
12/31/96 Recei ved from S, Wilson and 500,000,00
Grace M. pollock - Addi don to
Account
0~/03/87 Received from S, Wilson and 275,000,00
Grace M. pollock - Addition to
Account
08/31/87 Rece i ved from S. WllBon and 2,250,000,00
Grace M. Pollock .. Addition to
Account
10/30/97 Received from S, wilson and 125,000.00
Grace M, pollock Addition to
Mcount
U/30/87 Recel ved from S, W ilsonand 175,000,00'
Grace M, pollock Addi don to
ACcount
12/31/87 Received from S, wilson and 225,000.00
Grace M, pollock Addit ion to
ACcount
02/29/88 Rece ived from S, Wilson and 160,000,.00
Grace M, pollock . Additlon to
ACcount
03/31/99 Received from S, Wi! son and 200,000.00
Grace M, pollock .. Addition to
ACcount
4
I
..
05/31/98 Rece.\ ved from 9, Wil son and 22S,OOO.0~
Grace M, potlock c I\ddltion t.o
Account
.06/30/98 Received from s. Wilson and 100,000,00
Grace M, pollock . IIddition to
1\ccount
08/31/98 Received from S, Wilson and 200,000,00
orace M. pollock ., IIddition to
Account
0~/30/89 Received from s, WilBon and 250,000,00
oraoe M, polloCK . IIddl don to
IIcCOunt
12/30/88 Received from S, WilBon and 300,000,00
orace M. po llocK - Additi.on to
ACcount
03/31/99 Received from S, WilBon and 100,000.00
Grace M, PO lloCK . IIddi don to
Account
04/29/8~ RecC3ived from S, WilBon and 350,000.00
Grace M. pollock . IIddition to
Account
06/3'6/89 Received from S. wilson and 3S0,OOO,OO
Orace M. pollOCK . IIddidon to
Account
07/31/89 Received from S. WilBon and 100,000.00
Grace M, pollock - IIddi don to
IIcCOunt
09/31/89 Received from S, WilBon and 100,000,00
Grace M, pollock - IIddi.tion to
l'.ccount
09/29/99 Received from S, ~1 il Bon and 200,000.00
Grace M. pollock - l'.ddition to
Account
10/31/99 Received from 9. wilson and lS0,000,00
Grace M. pollock - IIddition to
l'.ccount
12/29/89 Received from S, WilBon and 4S0,000,00
Grace M. pollock . IIddition to
l'.Ccount
01/31/90 Recei ved from S. wilson and 200,000.,00
Grace M, pollock IIddition to
Account
5
"
04/ J 0/90 Rsoeived from S, Wilson and 250,000,00
Grace M. Pol.lock - Addition to
Account
05/31/~0 Received from S. Wi lson and 200,000,00
Grace M, pollook - Addition to
Account
06/29/~0 Received from S, Wilson and 275,000,00
Grace M. Pollock - Addition to
Account
07/31/90 Received from S. wilson and 135,000.0.0
Grace M, Pollock - Addition to
Account
09/29/90 Reoeived from S, Wilson and 250,000,00
Grace M. Pollock - Addit.ion to
Account
12/03/90 Received from S. Wilson and 250,000.00
Grace M. Pollock - Addition to
Account
01/31/91 Received from S, Wilson and 350,000.00
Grace M, Pollock - Addition to
Account
03/29/91 Received from S, Wilson and 475,000,00
Grace M. Pollock - Addition to
Account
06/29/91 Received from S, Wilson and 225,000.00
Grace M. Pollock - Addition to
Account
09/30/91 Received from S. Wilson and 350,000.00
Grace M. Pollock - Addi t ion to
Acoount
10/31/91 Received from S, Wilson and 1'00,000,00
Grace M. Pollock - Addition to
Account
12/3.1/91 Received from S, Wilson and 275,000,00
Grace M, Pollock - Addit ion to
Account
OV31/92 Received from S. wilson and 100,000,00
Grace M, Pollock - Addition to
Account
04/30/92 Received from S, Wilson and 300,000,00
Graoe M. Pollock - Addition to
Account
6
,
07/31/92 Reoeived from S, Wilson and 450,000,00
Gr.ace M, Pollock " AddItion t~
Aocount
08/31/92 ReceIved from S, wi lson and 157,000;00
Grace M, pollock ~ Addition Co
Account
11/30/92 Receiv",d from S, WilBon Ilnd 300,000,00
Grace M, Pollock - Addition to
Account
06/30/93 Received from S, wilBon and 400,000,00
Grace M. Pollock - Addlt ion to
Account
11/30/93 Reoeived from S, Wilson and 300,000,00
Grace M. Pollock. ~ Addition r.o
Account
01/31/94 Received from S, wilson and 300,000,00
Grace M. Pollock ~ Addition to
Acoount
04/29/94 Received from S, WilBon and 350,000.00
Grace M, Po llock - Addition to
Account.
06/30/9.4 Received from S, wilson and 300,000,00
Grace M. Pollock - Addition to
Account
09PO/94 Received from S, Wilson and 350,000.00
Grace M. Pollock - Addition to
Account
02/2~/95 'Received from S, WilBon and 300,000.00
Grace M. Pollock - Addition to
Account
06/30/95 Received from S, Wilson and 500,000.00
Grace M. Pollock - Addi tion to
Account
08/31/95 Received from S, Wilson and 350,000,00
Grace ~l. Pollock - Addition to
Account
09/29/95 Received from S, WilBon and 300,000.00
Grace M, Pollock ~ Addition to
Account
01/31/96 Received from S. WilBon .and 500,000.00
Grace M. Pollock - Addition to
Account
7
,
04/11/02
0~/03'/04
02/19/04
02/20/04
04/08/99
04/10/02
04/10/02
04/10/02
04/16/02
05/09/91.
09/1~/92
Received from Vanguard
BrokerAge . Addition to
AcoO\tnt
5,000,000,00
Received from Grace M, Pollock 5,000,000.00
. Addition to Account.
Received from orace M. Pollock 6,994,127,11
_ Addition to Account
Received from Grace M, Pollock
. Addition to AQcount
300,000.00
.. _ w ....,,...,... .. ..,.....
45,607,164.,~2
STOCKS / L I STEb I
____..____"....,w
100,000 shares Tyco International Ltd 7,140,625,00
3,000 shares C i t igroup Inoorporat.ed 146,115,00
4,000 shareB Ford Motor company 61,620.00
105,904 aharea Tyco International Ltd 3,29'/,321,04
3,300 shares Tyco International Ltd 96,635,00
.......... ,-""" ..,,.......
10,744,516,04
BONDS I
$'15,000 Lackawanna Trail 75,000,00
Sohool Dist.rict PA General
Obligation Bonda 5.625' due
9/01/99
$110,000 Dauphin County PA .110,000,00
RedevAuthority Home
Improvement Loan Revenue Bonds
FHA Title Insd Loans 1993'A
9,5' due 12/01/93
-............---....---
195,000.00
............"..-......--
TOTAL RECEIP'rS OF pRINCIPAL",...,.....", . 56,536,700,66
Illlpl...a.".._a.;:;
l)
INVESTMEN?'S MADE PRINCIPAL
# Units Coat
.................
03/05/94 9,598 units MuniclpilJ Bond Fund . 99,996,49
units purchased
04lQ4/84 19,~32 units MunicJpal Bond Fund - 199,999,29
units purchased
Q6/05/94 9,934 units Munidpal Bond Fund - 99,995.37
units purchased
07/05/94 14 i 998 units Municipal Bond Fund - 149,991.05
units purchased
10/03/94 14,640 units MLlnicipa] Bond Fund . 149,991,02
units purchased
01/07/95 13,487 unit.s Munidpal Bond Fund . 139,995,17
units purchased
03/05/95 9,584 units Municipal Bond Fund - 99,990,01
units pur.chased
04/04/85 9,650 units Municipal Bond Fund . 99,992,13
units purchased
05/14/85 9,518 units Municipal Bond ,Fund - 99,998,29
units purchased
07/0~/95 19,737 units Municipal Bond Fund - 199,990,42
units purchased
ll/05/95 10,385 units Municipal Bond Fund - 1~O,064.42
units purchased
12/04/95 23,315 units Municipal Bond Fund . 249,993.92
unit.s purchased
01/21/86 1 units Municipal Bond Fund - 10.73
unit purchased
04/02/86 27,265 units Municipal Bond Fund - 299,994.19
units pu rchased
06/04/96 9,077 units Municipal Bond Fund - 100,005.77
units purchased
09/04/86 9,109 units MunicIpal Bond Fund - 99,993.15
units purchased
10/02/96 19,027 units Municipal Bond Fun<;\ - 199,994.66
units purchased
17
11/04/96 '1 units Municipal Bond Fund . 11,15
unit purohaned
01/06/97 44,476 unitn Munlci.pa I Bond Fund " 499,993,68
unitn purchaned
05/05/97 1 uni ts Munloipa l Bond Fund . 10,94
unit purchased
08/94/97 25,171 units Municipal Bond Fund . 274,990,96
unit.s purchaned
09/02/97 205,598 unitn Municipal Bond Fund - 2,250,005.71
units purchased
11/03/97 11,626 units Municipal Bond Fund . 125,003.69
units purohased
12/02/87 16,249 units Munioipal Bond Fund . 174,997,92
llnits purchased
01/05/99 20,951 units Municipal Bond Fund. 224,991,67
unit.s purchaned
03/02/99 14,632 units Municipal Bond Fund . 159,998,74
units purchased
04/04/99 19,391 units Municipal Bond Fund - 199,990,61
units purchased
05/03/99 2 units Municipal Bond Fund . 21,79
units purchased
06/02/88 20,944 units Municipal Bond Fund - 224,997,49
units purchased
07/05/98 9,276 units ~Iunicipal Bond Fund " 99,997.95
units purchased
09/02/99 19,645 units Municipal Bond Fund - 199,996,62
units purchased
10/04/99 23,259 units Municipal Bond Fund . 249,992,55
units purchased
01/04/99 27,995 uni t.s Municipal Bond ,'und - 299,994,64
units purchased
04/04/99 9,471 units Municipal Bond Fund - 100,019,00
units purchased
05/02/99 32,936 units Munic:.lpal Bond Fund - 349,997,73
\lnits purchased
07/05/89 32.,519 units Municipal Bond Fund - 349,990,42
units purchased
18
oa/02/89 9,230 units Munidpal Bond Fund . 99,994,61
units purchased
09/05/99 9,25-' units Mun i cipal Bond Fund - 99,990.43
units purchased
10/13/99 18,621 units MunicIpal Bond Fund - 199,994.79
units purchased
11/02/99 13,956 units Munialpal Bond Fund - 149,999,79
units purchased
01/04/90 41,606 unite Municipal Bond Fund - 450,033,17
units purchased
02/02/90 19,543 units Municipal Bond Fund - 200,002.05
units purchased
05/02/90 , 23,359 units Municipal Bond Fund - 249,991.61
units purchased
06/04/90 19,670 units Municipal Bond f'und - 200,011. 24
units purchased
07/03/90 25,532 units Municipal Bond Fund . 274,999,91
units purchased
09/13/90 12,497 units Municipal Bond Fund - 134,990.99
units purchased
10/02/90 23,252 units Municipal Bond Fund . 249,994.9U
units purchased
12/04/90 22,919 units Municipal Bond Fund - 249,991. 35
units purchased
02/04/91 31 , 965 units Municipal Bond Fund - 350,019.31
unit.s pur.chased
04/02/91 43,056 units Municipal Bond Fund - 474,998.79
units purchased
0?/02/91 20,451 units Municipal Bond Fund - 224,999.30
units purchased
, 10/03/91 31,536 units Municipal Bond Fund - 350,015.51
units purchased
1l/04/91 9,956 units Municipal Bond Fund . ,99,995.25
units purchased
01/03/92 24,436 units Municipal Bond f'und - 274,991.92
units purchased
02/05/92 9,994 units Municipal Bond Fund - 100,010,21
units purchased
19
05/03/99 2 uni ts pu rchased 21,78
06/02/99 20,944 units pUlcchased 224,997.49
07/05/99 9,276 units pu rchased 99,997,85
09/02/89 19,645 unite purchased 199,996,62
10/04/99 23,259 units purchaoed '249,992.55
01/04/99 27, ~~95 unite pu rchased 299,994,64
04/04/99 9,471 unIts purchased 100,018,00
05/02/99 32,936 units )lurchased 349,997,73
07/05/99 32,519 units purchased 349,990,42
09/0.2/89 9,230 units purchased 99,994,61
09/05/89 9,257 units pu rchased 99,990.43
10/13/99 19,621 unit8 purchaoed 199,994.79
11/02/69 13,956 units purchased 149,999,79
01/04/90 41,606 units purchased 45U,033,17
02/02/90 19,543 units purchased 200,002,05
05/02/90 23,358 units put'chased 249,991.61
06/04/90 19,670 units purchased 200,011,24
07/03/90 25/532 unitD purchased 274,999,81
09/13/90 12,497 units purchased 134,990,99
10/02/90 23,252 units pu rchased 249,994,95
12/04/90 22,919 unIts pu rchased 249,991.35
02/04/91 31,965 units purchased 350,019.31
04/02/91 43,056 unit.s purchased 474,998,79
07/02/91 20,451 units purchased 224,999,30
10/03/91 31,536 uni ts purchased 350,015.51
11/04/91 8,956 units purchased 99, 995,~5
01/03/92 24,436 units pu rchased 274 , 991,92
02/05/92 9,894 units pu rchased 100,010,21
05/04/92 27,038 units purchased 299,997.05
09/04/92 39,377 units pu rchased 449, 995.12
10/05/92 (244,B93)units distributed (2,659,902,82)
12/02/92 26,345 units purchased 299,991,67
07/02/93 34,616 units pu rchased 399,989.30
08/04/93 2 units purchased 23,13
12/02/93 26,046 units purchased 299,991.97
02/03/94 25,962 units purchased 299,999,95
05/03/94 31,446 units purchased 349,993,16
07/05/94 26, 941 uni ts' purchased 299,995,47
10/04/94 32,973 units purchased 365,022.39
03/02/95 27,235 units purchased 299,992,63
07/05/95 44,754 units purchased 499,993,'70
09/06/95 31,049 units purchased 350,019,13
10/03/95 ~7,537 units purchased 310,001.66
02/02/96 44,174 units purchased 499,994.24
OS/27/97 (174,749)units distributed (1,918,693,991
OS/27/97 (263,914) units distributed (2,892,014,51)
11/03/97 (994,711)units exchanged for (9,829,258,301
999,480.137 shares Marketvest
Funds PA Municipal Bond Fund
#591
N ..... _. ~ M" _ M H H - _ .4 _ _ M ~ _ _ _ M 4 - - ~
0 0,00
1Il_==C_IlfZl==*IQ== SlIll=.a.Ilf=-=-=l:i==~
28
11/04/97
12/0a/97
12/23/97
12/30/97
12/31/97
02/03/iJ8
03/03/98
03/20/99
6,435,64
39,723.01
2,315,61
939,89
43,977,19
44,123. S5
39,113,42
26,436016
MTB PA Muniaipal Bond-lnst 1 FUnd #476
- - -. - - - - - . - - - - - - - - - - - - - - - - - -. - - -. -. - --
~ .. ~ R ti... .. ., .. .. .. .. .. ..
09/03/03
10/01/03
11/0S/03
12/01/03
01/02/04
02/02/04
03/03/04
~0,302.90
47,164.97
45,936,01
47,134.72
45,569,08
44,942,68
41,086.37
MTB PA Tax Free Money Market:lnst I
FUnd #492 .
............................
-- .-----------. ----. -- -----. ---._--
09/02/03
10/01/03
11/03/03
12/01/03
01/02/04
02/02104
03/01104
0.10
2.15
7,30
2,28
4.39
9,32
15.51
MuniCipal Bond FUnd
................-..........-..-....
. .
....-.......................
04/03/84
05/02/94
06/04/84
07/03/84
08/02/84
09/05/94
10/02/84
11/02/84
12/04/94
01/02/95
02/04/85
03/04/85
04/02/85
05/09/85
06/05/85
07/03185
09/05/85
09/05/95
]0/07/95
11/05/95
6'38,02
1,947.07
1,923.15
2,571.49
3,572.13
3,554,29
3,655.97
4,634.07
4,151,06
4,171.38
5,115,69
5,056.26
5,733,59
6,351.95
6,807.97
6,757,53
7,979,66
9,076.38
9,168.48
9,326.12
.16
242,482.30
292,136,73
40.05
09/05/90
10/02/90
11/02/90
12/04/90
01/03/91
02/04/91
03/04/91
04/02/91
05/02/91
06/04/91
07/02/91
09/02/91
09/04/91
10/03/91
11/04/91
12/04/91
01/03/92
02/05/92
03/04/92
04/02/92
05/04/92
06/03/92
07/03/92
09/04/92
09/03/92
10/02/92
11/03/92
12/02/92
01/06/93
02/03/93
03/03/93
04/05/93
05/04/93
06/03/93
07/02/93
08/04/93
09/02/93
10/06/93
11/02/93
12/02/93
01/04/94
02/03/94
03/02/94
04/05/94
05/03/94
06/03/94
07/05/94
OB/02/94
09/02/94
10/04/94
11/03/94
12/02/94
01/04/95
02/02/95
03/02/95
04/04/95
05/02/95
54,909,43
55,375,74
56,1.17,27
56,175,4.
57,790,59
57,614,56
59,222,16
59,300,B3
61,541,B4
61,233.60
61,117,80
62,767,]3
62,994,49
62,901.00
64,236,24
64,436,46
64,623,69
65,410,10
65,402.96
64,920.35
64,896,22
65,674,06
67,128,79
62,920,04
66,102,39
65,554,93
51,191.69
51,520,59
52,990.45
52,673.69
52,203,27
51,778,30
52,127,60
52,144.49
51,567,7.7
52,801.59
52,600,71
51,976,90
52,016,93
51,255.43
52,012,54
51,942,96
53,131.99
52,733,19
52,577.49
54,314.92
54,423,23
55,354,01
55,122,49
54,561.91
56,366.06
55,952,01
56,445.61
56,546.01
56,190,53
57,477,72
57,J2~;23
38
11/06/97 Dauphin Deposit Bank and 2,033,41
Trust Company -- Trustee's Fee
12/08/97 Dauphin Depos i t Bank and 2,056,66
Trust Compan,' - Trustee's Fee
0]./06/89 Dauphin Depos i t Bank and 2,228,01
Trust Company - Trustee's Fee
02/09/99 Oauphin Deposi t Bank and 2,2I'9,53
Trust Company - Trustee's Fee
03/09/88 Dauphin Depos i t Bank and 2/167,00
Trust Company - Trustee's Fee
03/19/98 Dauphin Deposi t Bank and '19,00
Trust. Compa.ny - 1987 Tax
Preparation Fee
04/06/99 D"uphin Deposit Bank "nd 2,298,01
Trust Company - Trustee's Fee
05/06/88 Dauphin Deposit Bank "nd 2,30.'1.25
Trust Company .. Trustee's Fee
06/07/89 Dauphin Deposi t Bank and 2,365.45
Trust Comp;lOY - Trustee's Fee
07/06/39 Dauphin Depos i t Bank and 2,440,98
Trust Company - Trustee I s Fee
09/09/88 Dauphin Deposit Bank and 2,469.73
Trust COl1lp"ny .. Trustee's Fee
09/15/99 Dauphin Deposit Bank and 93,00
Trust Company - 1997 Tax
Prep"ra t ion Fee
09/07/99 Dauphin Depos i t Bank "nd 2 , 549,00
Trust Company - Trustee's Fee
10/06/89 Dauphin Deposit Bank and 2,565.~0
Trus t Company - Trustee's Fee
U/09/98 Dauphin Deposi t Bank "nd 3, 979,90
Trust Company - Trusteets Fee
12/06/99 Dauphin Depos i t Bank and 2,578,02
Trust Company - Trustee I s Fee
01/06/99 Dauphin Deposit Bank and .2,65.6,45
Trust Company - Trustee1s Fee
02/07/99 Dauphin Deposi t Bank and 2,715.39
Trus t Company - Trustee's Fee
45
09/06/90 Dauphin Depod.lt Bank Md 3,772,76
Trudt Company 1'ruatee' 0 Fee
09/25/90 Da.llph I n Depod I t Bank and 95,00
TruBt Company 1989 Tax
preparation Fee
,
10/09/90 Dauphin Deposit BAnk and 3,760,13
Trust Company Trustee'S Fee
11/06/90 Dauphin Depoeit Bank and 3,953,30
Truet Company - Trustee's Fee
12/06/90 Dauphin DeposH Bank and 3,852,52
Trust Company .. Trustee's Fee
01/09/91 Dauphin DeposH. Bank and 3,973.75
Trust Company - Trustee'e Fee
02/06/9l Dauphin Deposit Bank and 4,026,62
Trust Company - Truot'.ee's Fee
03/06/9~ Dauphin Deposit Bank and 3,930,95
Trust Company - Trustee I S Fee
04/08/91 Dauphin Deposit Bank and 4,179,38
Trust Company . Trustee I S F.ee
05/07/91 Dauphin Deposit Bank and .4,202 , 02
Trust Company - Trustee's Fee
06/06/91 Dauphin Deposit Bank and 4,264..43
Trust Company - Trustee 1 s Fee
07/09/91 Dauphin Deposit Bank and 4,224.30
Trust Company - Trustee t 8 Fee
08/06/91 Dauphin Deposit Bank and 95.00
Trust Company - 1990 Tax
preparation Fee
09/06/91 Dauphin Deposit Bank and 4,349,,98
Trust Company - Trustee'S Fee
0.9/06/91 Dauphin Deposit Bank and 4.445,74
Trust Company - Trustee's Fee
10/09/91 Dauphin Deposit Bank and 4,357;71
Trust Company - Trustee' 8 Fee
11/06/91 Dauphin Deposit Bank and 4,510.89
Trust Company - Trustee' B Fee
12/06/91 Dauphin Deposit. Bank and 4,445,02
Trust Company - Trustee I B Fee
47
01/07/'i12 Dauphin Depos it, Bank and 4,580,03
Trust company - Trustee' a Fee
02/06/92 Dauphin Deposit Bank and 4,627,18
TruRt Company 'rruatee I a Fee
0~/06/92 Dauphin Depoalt Bank and 4,551.43
Trust Company - Trustee I B Fee
04/07/92 DauphIn Deposit Bank and 4,580,49
Trust Company ,. Trustee I 8 Fee
05/06/92 Dauphin Deposit Bank and 4,554,71
Trust Company - Truotee'S Fee
06/09/'i12 Dauphin Deposit Bank and 4,670,64
Trust Company - Trustee' B 1:'ee
07/07/92 Dauphin Deposit Bank and ,4,671.64
Trust Company - Trustee I s Fee
07/27/92 Dauphin Deposit Bank and 95.,00
Trust Company - 1991 Tax
preparation Fee
08/05/92 Dauphin Deposit Bank and 4,651,44
Trust Company . Trustee' a Fee
09/09/92 Dauphin Deposit Bank and 4,909,90
Trust Company - Trustee I s ~'ee
09/17/92 $110,000 Dauphin County PA 64,70
Redev Authority Home
Improvem~nt Loan Revenue
Bonds FHA Title Insd Loans
1993-A 9,5\ due 12/01/93 -
Collection Fee $20.00 postage
and Insurance $44,70
10/06/92 Dauphin Deposit Bank and 4,392,24
Trust Company - Trustee's Fee
11/05/92 Dauphin Deposit BanK and 3,791.24
Trust Company - Trustee'S Fee
12/07/92 Dauphin Deposit Bank and 3,798,50.
Trust Company - True tee I s Fee
01/06/93 Dauphin Depos it Bank and 1,911,61
Trust Company . Truatee I s Fee
02/05/93 Dauphin Deposit Bank and 5,969.'16
Trust Company - Trustee's Fee
03/05/93 Dauphin Deposit Bank and 3,794,96
Trust Company - Trustee's Fee
48
06/06/96 Dauphin Deposl t Bank and 20,93
Trust company . 'l'rustaa'a Fee
07/09/96 Dauphin Depooit Bank and 20,93
Trust Company - Trustee's Flle
09/06/96 Dauphin Depooit Bank and 20,83
Trust Company . Trustee I B Fee
09/06/96 Dauphin Depoolt Oank and 20.83
Trust Company - Trustee' B Fee
10/07/96 Dauphin Depooit Bank and 20,93
Trust Company - Trustee'S Fee
11/06/96 Dauphin Deposit Bank and 20.93
Trust Company - Trustee'o Fee
12/06/96 Dauphin Depooit Bank and 20,93
Trust Company ,. Trustee's Fee
01/07/97 Dauphin Deposit Bank and 20,93
Trust Company - Trustee's Fee
02/06/97 Dauphin Depooit Bank and 20.83
Trust Company - Truste.e I s Fee
03/06/97 Dauphin Deposit Bank and 20,93
Trust Company - Trustee's Fee
04/09/97 Dauphin Depooit Bank and 20,93
Trust Company .. Trustee's Fee
05/06/97 Dauphin Deposit Bank and 20.93
Trust Company - Trustee's Fee
06/06/97 Dauphin Deposit Bank and 20.93
Trust Company - Trustee's Fee
07/09/97 Dauphin Deposit Bank and 20 iS3
Trust Company .. Trustee's Fee
09/06/97 Dauphin Deposit Bank and 20,,83
Trust Company - Trustee's Fee
09/09/97 Dauphin Deposit Bank and 20,.93
Trust Company - Trustee's Fee
10/07/97 Dauphin DeposH Bank and 20.93
Trust Company - Trustee's Fee
11/06/97 Dauphin Deposit Bank and 20.83
T):ust Company .. Trustee's Fee
12/09/97 Dauphin Deposit Bank and 20,83
Trust Company - Trustee 1'9 Fee
5\
12/31/~7 Dauphin Deposit Bank and 17,47
Trus t Gompan}' . Trustee'n Fee
02/05/99 Dauphin Deposit Bank and ~1537is4
Trust Company .. 11ruetee's Fee
03/05/99 Dauphin Depooit Bank and 20.; 93
Truut. Company . Trustee's Fee
04/06/99 Dauphin Deposit Sank and 20.93
Trust Company - Trustee's Fee
05/05/99 Dauphin Deposit Bank and 20,83
Trust Company - Trustee's Fee
06/05/99 Dauphin Deposi t Sank and 20,93
Trust Company . Trustee's Fee
07/06/99 Dauphin Depooit Sank and 20.93
Trust Company - Trustee I f3 Fee
08/05/99 Dauphin Deposit Bank and 20,83.
Trust Company - Truateeta Fee
09/08/98 Dauphin Deposit Bank and 20,93
Trust Company - Trustee'S Fee
10/05/99 Dauphin Deposit Bank and 20.83
Trust Company ., Trustee's Fee
11/05/99 Dauphin Deposit Sank and 20,93
Trust. Company - Trustee's Fee
12/07/99 Dauphin Deposit Bank and 20.83
Trust Company - Trustee's Fee
01/05/99 Dauphin Deposit Sank and 20.93
Trust Company .. Trustee'l:l Fee
01/~8/99 Dauphin Deposit Bank and 20..93
Trust Company - Trustee's Pee
02/05/99 Dauphin Deposit Bank and 20:93
Trust Company . Trustee I s Fee
03/05/99 Dauphin Deposit Bank and 20,93
Trust Company . 'l'rustAe'B Fee
04/05/99 Dauphin Deposit Sank and 20.93
Trust Company Trustee's Fee
05/05/99 Dauphin De",,".! t Bank and 20.83
Trust COIIlP"UY Trustee'a Fee
06/07/99 Dauphin Depoait Bank and 20,93
Trust Company Trustee'S Fee
.,
)~
02/05/01 Allfirst Trust Company of PA, 20,83
NA. . Trustee Pee
03/05/01 1\1Hirst Trust Company of PA, 20,83
NA .. Trustee Fee
04/05/01 Allf i rst Trust Company of PA, 20,93
NA - Trustee Fee
05/07/01 Allfirst Truot company of PA, 20,83
NA - Trustee Fee
06/05/01 Allfirst. Trust Company of PA, 20,83
NA - Trustee Fee
07/05/01 Allfirst Trust Company of PA, 20.83
NA - Trustee Fee
08/06/01 Allfirst Trust Company of PA, 20,93
NA - Trustee Fee
.09/05/01 Allfirst Trust Company of PA, 20,,93
NA - Trustee Fee
10/05/01 All first Trust Company of PA, 20,93
NA - Trustee Fee
11/05/01 Allfirst Trust Company of PA, 20,83
NA - Trustee Fee
12/05/01 Allf irst Trust Company of PA, 20,83
NA - Trustee ~'ee
..01/07/02 Allfirst Trust Company of PA, 20.93
NA - Trustee Fee
02/05/02 Allfirst Trust Company of PA, 20.93
NA - Trustee Fee
03/0,/02 Allf irst Trust Company of PA, 20,83
NA - 'rrustee Fee
04/05/02 Allfirst Trust Company of PA, 20,83
NA - Trust.ee Fee
05/06/02 Allfirst Trust Company of PA, 20,93
NA - Trustee Fee
06/05/02 Allfirst Trust Company of PA, 20,93
NA Trustee Fee
, 07/05/02 Allfirst Trust Company of PA, 20,83
NA - Trustee Fee
09/05/02 Allfirst Trust Company of PA, 20,93
NA - Trustee Fee
54
02/06/04 .Manufacturers and Traders 20,93
Trust Company - Trustee plee
03/09/0~ Manufacturers and Traders 20..83
Trust Company - Trustee Fee
TOTAL DISBIJRSEME1l1'S OF INCOME"".",.". ,,, " ,',
56
.422, 37B, 23
.................
DISTRIaUTIONS OF INCOME TO BENlilf'ICIARIES
S, Wilson & orace M, PollOCk
.. .... ~.. .. .. ... .. ... ..... - .. - - .. - . .... - ... .. - .. ..
04/11/94 Distribution 762,39
05/11/94 Distribution 2,0$9,53
06/11/94 Distribution 1,925,47
1l7/11/94 Distribution 2,647,26
08/13/94 Distribution 2,968,96
09/12/84 Distribution 3,559,30
10/11/94 Distribution 3,659.41
ll/12/94 Distribution 3,774,17
12/11/94 Distribution 4,156.35
01/11/95 Distribution 4,17a.13
02/11/95 D i s t ri bu t i on 4" 140 ,01
03/11/95 Distribution 5,060.20
04/11/95 Dist.ribution a, 964 ,54
05/10/95 Distribution 6,450.93
06/10/95 Distribution 5,819,19
07/10/95 Distribution 6,796.40
08/12/95 Distribution 7,375,63
09/10/95 Distribution 7,457.08
10/10/95 Distribution 7,937.30
ll/12/95 Distribution 7 i 797 .73
12/10/95 Distribut ion 9,354,77
01/10/96 Distribution 10,255,07
02/10/96 Distribution 9,399.77
03/10/86 Distribution 10,205,39
04/10/96 Distribution 10,297.35
Oa/12/96 Distribution 11,190.39
57
06/10/06 Distribution 11,)36,47
07/10/96 Distribution ~2,097,47
09/11/96 Distribution 11, 2~3. 26
09/10/96 Distribution 12,1$3.89
10/10/96 Distribution 11,652,62
11/10/86 DistributJ,on 13,076.39
12/10/96 Distribution 12,480.63
01/12/87 Distribution 13,002.23
02/10/97 Distribution 15,009.10
03/10/97 Distribution 14,839..09
04/10/97 Distribution 15,29'9.98
05/11/87 Distribution 13,399.04
06/10/97 Distribution 13,399.04
07/10/97 Distribution 14,092.17
09/10/8"1 Distribution 13,482,09
09/10/97 D i s t ri bu t i on 14,795.30
10/13/97 Distribution 26,594,16
11/10/97 Distribution 26,926,12
12/10/87 Distribution 27,577.19
01/11/99 Distribution 29,225,22
02/10/99 Distribution 29,665.72
03/10/99 Distribution 29,378.52
04/11/98 Distribution 30,135,79
05/10/98 Distribution 31,341.92
.06/10/99 Distribution 31,172,76
07/11/99 Distribution 32,954.92
09/10/99 Distribution 33,430.99
09/12/99 Distribution 32,961.07
58
10/11/88 Dilltribut~(ln 35,093,97
11/10/98 .I)iotribut.lon 32,756,22
12/12/89 Dlstribut.ion 37,299,81
01/10/99 D1str..~bution 35,242,87
02/10/89 Dls.tribution 36,716.,25
03/10/99 . Distribution 36,945,09
04/10/89 Distribution 36, 96. ,07
05/10/99 Distribution 36,909,56
06/12/8. Distribution 39,316.06
07/10/99 Distribution 39,H2.84
09/10/89 Distribution 40,975,20
09/11/99 Distribution 41,300.69
10/10/99 D1stdbution 42,140,39
11/lO/99 Distribution 42,936,35
12/11/99 DJ.stribution 43,738,29
01/10/90 Distribution 43,651,49
02/12/90 Distribution 46,'085,34
03/12/90 Distribution 47,168,22
04/10/90 Distribution 47,.184.21
05/10/90 Distribution 4~,527,97
06/11/90 Distribution 47,930,12
07/10/90 Distribution 49,204,49
09/10/90 Distribution 50,681. 92
09/10/90 Distribution 51,438.53
10/10/90 Distribution 51,051.58
11/13/90 Distribution 52,402,53
12/10/90 Distribution 52,383,66
01/10/91 Distribution 53,895.69
01/11/91 Distribution 53,635,95
59
0.3/11/91 Distribution 55,500,78
04/10/91 pistdbutj.on 55,160,20
05/10/91 pi stribut ion 57,4~9,2~
06/10/91 Distribution 57,016,66
I 07/10/91 Distribution 56,923,05
. 08/12/91 Distribution 59,410,07
I
I 09/10/91 Distribution 60,593,43'
I
I 10/10/91 Distribution 59,479,01
I
I
, 11/12/91 Distribution 59,999,20
I
,
12/10/91 Distribution 60,079,98
01/10/92 Distribution 60,075,73
02/10/92 Dist.ribution 60,999,60
03/10/92 . Distribution 63,002,98
04/10/92 Distribution 60,262,91
05/11/92 Distribution 60,376.~~
06/10/92 Distribut.ion 61,143,22
07/10/92 Distribut ion 62,485.85
09/10/92 Distribution 58;099.74
09/10/92 Distribution 63,376.88
10/13/92 Distribution 64,066,30
11/10/92 Distribution 47,461.~~
12/10/92 Distribution 47,,750,13
01/11/93 Distribution 51,026,21
02/10/93 Distribution 46,914,50
03/10/93 Distribution 50,534,21
.04/12/9.3 D.lstributioil 47,~20,78
05/10/93 Distribution 49,316,04
06/10/93 Distribution 49,171.12
60
07/12/93 Distribution 47,707,66
08/10/93 Distdbution 46,9t9,37
09/10/93 DIstribution 50,659,65
10/12/93 Distrlbution 49,973,65
11/10/93 Distribu,tion 46,097,03
12/10/93 Diatribution 47,293.57
01/ ],0/94 Distrlbution 48,045.22
02/10/94 Distribution 47,905,31
03/io/94 Distribution 51,150,94
04/11/94 Distribution 48,729.14
05/10/94 Dhtribution 49,530.10
06/10/94 DIstribution 50,247.93
07/11/94 Distribution 50,267,59
09/10/94 Distribution 51,242.95
09/12/94 Distribution 52,991.52
10/11/94 Distribution 50,405.02
11/10/94 Distribution 52,179.65
12/12/94 Distribution 51,749.6'1
01/10/95 Distribution 52,223,35
02/10/95 Distribution 52,313.21
03/10/95 Distribution 53,539.45
04/10/95 Distribution 53,211.58
05/10/95 Distribution 53,,006,98
06/12/95 Distribution 53,210,38
07/10/95 Distribution 52,904,14
08/10/95 Distribution 54,397.08
09/11/95 Distributi\Jn 55,935,06
10/10/95 Distribution 55,602.15
11/10/95 Distribution 56" 442,80
6\
orace M, ponook
............"'..................
12i24/97 Additional Distribution from 2,315,61
Marketvest MunicJ.pal B.ond Fund
01/12/99 Distribution 44,930.24
02/10/99 Distdbution 41,710.64
03/10/99 Distribution 39,746,25
04/10/98 oistribution 39,4.18,74
05/11/99 Distribution 40,776,64
06/10/99 Distribut.ion 4l,997,51
07/10/99 Distribution 40,115,53
09/10/99 D is t ri bu t i on 41,339,53
09/10/98 Distribution 41,326,05
10/13/~a Distribution 39,401,69
11/10/99 Distribution 40,955,12
12/10/99 D is t ri bu ti on 42,256,63
01/11/99 Distribution 44,021.55
02/10/99 Distribution 44,034.47
03/10/99 Distribution 40,444,23
04/12/99 Dist.ribution 44,519.89
05/10/99 Distribution 55,447,19
06/10/99 Distribution 69, 213 . 96
07/12/99 Distribution 66,255,93
09/10/99 Distribution r.69,782,06
09/10/99 Distribution 64,149,50
10/12/99 Distribution 56,339.94
11/10/99 Distribution 60,290.90
12/10/99 Distribution 58,299,64
01/10/00 Distribution 61,291, 96
63
02/10/00 Distdbution 62,079.62
03/10/00 Dhtribu~ion 57,147.24
04/10/00 Distribution 60,a4~,24
05/10/00 pistribution .53,535,05
06/12/00 Distribution 50,740.23
07./10/00 Distribut ion 48,839,)1
09/10/00 Distribution 50,347,95
09/11/00 . Dist.ribution 50,377.23
10/10/00 Distribution 49,5'79,95
11/10/00 Distribution 50,287,84
12/11/00 Dist.ribution 49,994.19
01/10/01 D is t ri bu ti on 50,449,04
02/12/01 Distribution 50,905.57
03/12/01 Dist.ribut. ion 46,070.33
04/10/01 Distribution 50,264,35
05/10/01 Di s t ribu t ion 49,501,49
06/11/01 Distribution 52,262,09
07/10/01 Distribution 49,996.99
09/10/01 Distribution 51,524.61
09/10/01 Distribution 51,473.34
10/10/01 Distribution 49,647,94
11/13/01 Distribution 51,539,05
12/10/01 Distribution 51.,572,73
01/10/02 D is t ri bu ti on 51,464,19
02/11/02 Distribution 52,810,11
03/11/02 Distribution 49,721,37
04/10/02 Distribution 53,040,13
05/10/02 Distribution 52,089,20
64
06/10/02 Distribution 51,968,71
07/10/02 D i s t r.l bu t j. on .79,364,66
09/12/02 Distrib~t ion 51,942.35
09/10/02 Distribution 51;701.59
10/10/02 Distribution 79,005,57
11/12/02 Distribution 51,777.63
12/10/02 Distribution 50,042,84
01/10/03 Distribution 82,692,56
02/10/03 Diatrib"tion 51,953,32
03/10/03 Distribution 46,309,19
04/10/03 Distribution 79,925,05
05/12/03 Distribution 49,545,93
06/10/03 Distribution 52,132.59
07/10/03 Distrib\ltion 77,766,93
09/11/03 Distribution 51,017,90
09/10/03 Distribution ~9, 301.18
10/10/03 Distribution 79,716.13
11/10/03 Distribution 47,297.53
12/10/03 Distribution 48,907.77
01/12/04 Distribution 81,274.39
02/10/04 Distribution ~6,295.22
03/10/04 Distrib\ltion 42,922.65
_ _ ~ w w.w _ ... M .. M M 4< M
3,975,092,61
TOTAL DISTRIBUTIONS TO BENEFICIARIES,."., 10,354,222,24
6S
1i'l...~...==:::;= :i:;..;;
.\iA~.
.
.,
j '",)"1' L';. Ii ' Ir ..: I ,
. t, s',' r l''''k Gncl't Ii rQ1l0~ I,j "~ -
We . nuou .2..... ,~ _.~ ~nd _u... .,. . _. _--' \...~..lor8) ~,
CAmp H11 LPA -_..Q1IlIIilAl 111 COUDer _ ..' el :anelerlo Oauphln
Oeposlt BRnk Gnd Truet Oomp.my (hereinafter nailed the Tru;ie.). a P~lInsylvanls blnk and
trusl oompany. the property deeorlbed In the SllllOhlld Sohedule, to be hold In TrusI as follows:
FIRST: DI.pOlltlve Provlllonl For Our SlIn.1It - During our IlIellmes and the II~ellm. of the
survivor of us: I
A, All of the not Inoome shall bll pRld 10 UI, and to the survivor of lie, atlnet quarterly or
ahall be paid or accumulllled and udded 10 prlMlpsl. U we, or the 8urvlvor of ua, may
dlreot In writing:
e, As muoh of the prin'Glpllles we, or th. survivor of us, may from lime to lime request In
writing shall be paid to us, or al we, or the survivor of us, may othllrwlse dlrscl;
C, II, In tHe Trustee's opinion, either 01 UIt at any lime Is unable 10 act or to apply the
payments to our own best Inle"lt and advantage, the Trultumay spply directly for our
benellt II muoh o.f th. Inoom. and/or principal a9 tho Trustee may, Irom IIms to tlm.,
dsem appropriate lor our wellarll, oom'urt, support or emerg.noy nellda, and may add to
prlnolpal as muoh 01 thlllncome e. the Trustee dsems advisable,
D. Trust~shall keep true and correct books oloooount, whloh bookl 01 acoount ahall at
all reaeonable tlf'(\IS be open to the Inapectlon ot Seniors or their dulyappoint.d
representative, Truetee III so shall render quarterly to S.lllors a dllt.iled statement
showing all recelpte and dlsbur90ments on account of the trust e.tate and thll manner
and form In which the trust estate Is Invested at the time of the rendition 01 such
8tatem.nt.
seCONO: OlapollUve Provl,lonlllfter Death - Upon the death 01 slther Slttlor, Ihls trust shall
continue In sxi9tence lor the UII and benellt 01 ths surviving Settlor, Upon the death 01 the
surviving Settlor, while ths truII contlnuee, the Trustee shall pay the thlln-remelnlng prlnclpel
and Inoome to the Executor or Admlnlstr.tClr 01 the estate of the 9urvlvlng Seltlor,
THIRD: RighI 10 R,voke Ind Amend - Settlors rsaerve Ihs right to revoke or amend Ihls Trust.
In whole or In part, at any time snd Irom time to time by an Instrum.nt In writing, delivered to th.
Trustee snd Intended to take effect during our lifetimes, exoept that the duUes. powers And
liabilities of the Trust.. shall not b. ohanged without Its written oonssnl. This right 01
revocation end amendment also Is rellrved lor the survivor 01 us, and is exerolsable by tho
9urvlvor by hlm.elf or herself alone, The Trustee reserves the right, at any lime upon thirty (30)
daYI advance written noliceto Selllorl, to resign the trust and deliver the trust eetate to US, or
to thesurvlvor 01 us, aft.r deduotlng therefrom Its Ie.. and any expenses then due and payable.
FOURTH: Addltlonslo Truat- SubJeot to the approval of the Truetee, either 01 us, 01 any other
entity. mey add property, rellllnd personal, to the principal 01 this trust.
FIFTH: Trulte.', POWI,.: In addition to the powers granled by law, our Trust.. ahall hsve the
folluwlng dlsoretlonary powers, applicable to prlnclpal.nd Income, which shall b. exerolsable
without leave of court and ahall oonllnue until distribution Is actuallY made:
A To accept. and I'$taln any or all property, InclUding stock cr other securttias of the
Trust.. or 01 a holding oompany controlling the Trust.e;
B. To Inyestln all limns of proper1y (Including, but not by way of limitation, real eatate,
all types 01 stocks, bonda, options, and participations In common tru8t f\Jndsand money
market lunds); without belno conllned to Investments preecrlbecl by statute and without
being required to diversify;
O. To buy Investmenta at a premium or dlscountj
D, To hold property unreglsterecl or In the name 01 a nomlneej
e, To give proxies, both ministerial and dlecretlonary:
F. To compromise olalmsj
(3, To Join In any merger, oonsolldatlon, reorganization, voting trullt plan, or other oon.
oerted action 01 security holders, and to dlllegate dlsoretlonary duties with reapeot
theretOj
H. To borrow Irom Dauphin Deposit Bank IInd Trust Company or Irom others, and to
pledge real or personal property as seourlty lhArafor; to loan cash or seourilies upOn
suoh terms and conditions as trustees deem appropriate i
I. To selt at public or privata sale lor cash or credit or piltly for eaoh, to exchange, to im.
prove, or to leas. lor eny period olllmll, any real or personal property; and to give options
for sales, exohanglls, or I.ases;
,
"
,il"";\,
j,I./)" /, Lj f I~V, )~D r, 4-
J. To allocate a ?operty reoelved or charge Incurred to , ~jia' or Income or partly to
each, without being obliged to apply the usual rule8 of truet accountlngi
K. To dletrlbutt In oaeh or In kind or partly In eachi
L.. To rellin Iny plrt of sli of our bUllne.. Inte,.ltl held In Ihl. Trual as long a8 the
Trulte. ccnslders It advlAabln to do 80: and to conducl, .Ione or with others, any Iuoh
business In which either or both of us are .ngal/.d, with all the powers of an owner or with
respeol therelo, Including the power to delegllt disoretlonary duties 10 others and to PlY
adequate oompensatlcn 10 any such person: tc Invest other properly In suoh bUIII"'I,
and 10 Inoorporat. It or ohange Its form.
SIXTH: Oompensatlon: The trustee shall be oompensated in accordance with Its standard
80hedule of charges In effecl rrom lime to lime during the period of lis il/rvlclS, and Ihls oom-
pensAtion shAll be psld from prlnolpAI or Inecme or partly lrom i!aeh In tht .ole dlsoretlon of
the Trustee,
SEVENTH: Non-Au/gnment No part of the Income or prlnolpll of tha propeny held under thlll
Trult shllll be subjeol to attaohment, levy or seizure by any orlldltor, 'POUIt, lealgnEIB or
trustee or receiver In blnkruptoy prior to actual rectlpt th.reol. The Trustee shall pay ovllr the
nit Inoome and the principal 10 Iha persons herein designated, 118 their Inter.t; may appear,
without I'IQlrd to any ettempted antiCipation (except as speclllcally provided In this agrll.
ment), pledging or I8lIlgnmllnt undar the Trust, and without regard to any olalm therelo or
attemptad levy. l\lachmant, seizure or other prooess against either or both of u..
EIGHTH: Law Gowmlng Tru.t: This trust Is oreated and acoepted In Ihe Commonwealth
of Pennsylvania and ahalt In 811 respectlj be governed by Its laws and shall have Itllllltus at
Cumberland County, Pennsylvania,
Exeouted on February 29 . 19 84 ,
WITNESS:~I.)~~~
WIT~ (j~,~
NOTe:
Before executing Ihls document you may
want to consult wllh your Attorney to as-
sure thai your wlahes are being set fOflh
accuralely and In proper legal fonn.
~~;~.tf(::~)
Seltlor
The loregolng trullt la hereby accepted.
Executsd on February 2,9 , 19 84 ,
Dauphin D.poelt Bank Ind Trulll Oompany
/J',/,~ ,/74(, .1..",(
By /;1'1 ' J I'I.J' ~...~.' _..
W i~4. 4"41lJ.!~~.;c,\
OOMMONWEALTH OF PENNSYLVANIA }
COUNTY OF
On thl., the dlY of , t9B , before me, a
notary public In and for the said Oommonwealth and County, personally appllared
, known to me (or sallsfactorlly proven) to belha person who..
name I. subscribed to tha foregoing Revooable L.lving Trult and aoknowllldged that he/she
exeouted the same for the purpo$$$ therein oontalned.
WITNESS my hand and notarial seal.
Notary PUbllo
My Commission Explrlla:
(SEAL)
05/31/98 R~ceived from s, Wll eon and 225,000,00
Grace M, Pollock ~ Addl tion t.o
ACcount
06/36/98 Received from S, Wi 1 eon and 100,000;00
Grace M, Poll ock . Addition t.o
Account
08/:11/99 Received from s, Wilson and 200,000,00
Grace M, PollOCk ~ Addition to
Aocount
09/30/e8 Received from s, wlls.on and 250,000,00
Grace M, Pollock ~ AddItion t.o
Acoount
12/30/99 " Received from S, wllson and 300,000,0,0
Grace M. Pollock , I\ddition to
Account
03/31/99 Received from S, WIlson and 100,000.00
Graoe M, Pollock - Addit ion to
Account
04/29/99 Received from S, WllBon and 350;000,00
Grac~ M, pollock - Addition to
Account.
06/30/99 R~ceived from S, wilson and 350,000,00
.Grace M. Pollock ~ Addit.ion to
Account
07/31/99 Received from S. Wilson and 100,000,00
Grace M, Pollock - Addition to
Account
09/31/99 Received from S, WilBon and 100,000,00
Grace M, Pollock ~ Addidon to
Aocount
09/29/99 Received from s, W 11 son and 200,000.00
Grace M, Pollook ~ Addition to
.Account
10/31/99 Received from S. Wileon and 150,000,00
Grace M, Pollock - Addition to
Account
12/29/99 Received from S, wIleon and 450,000.00
Grace M. Pollock ~ Addi tion to
Account
01/31/90. Received from S. wi hon and 200,000.00
Grace M. Pollock ~ Addition to
Account
5
04/30/90 Received from S. Wil~olJ anti 250,000.0,0
Orace M. Pollock . Additicn to
Aocount
05/31/90 Received from S, Wilson and 200,000.00
Orace M, Po.l .lock - Add1 tlon to
ACcount
06/29/90 Received from s. WUson and 275,000.00
Grace M. Pollock Addit ion t.o
Account
07/31/90 Received from S. wilson and 135,000.00
Orace M. Pollock - Addition to
Aocount
09/28/90 Received fromS. WIlson and 250,000.00
Orace M. Pollock - Addition to
Account
12/03/90 Received from S. Wllson and 250,000.00
Orace M. Pollock - Addition to
Account
01/31/91 Received from S, Wilson and 350,000.00
Orace M. Pollock - Addition to
Account
03/29/91 Received from S. Wilson and 475,000.00 '
Orace M. Pollock - Addit ion to
Account
06/28/91 Received from S. Wilson and 225,000.00
Grace M, Pollock - Add it ion to
, Account
09/30/9l. Received from S, wilson and 350,000.00'
Orace M. Pollock - Addition to
Account
10/31/91 Received from S. ~H lson and 100,000,00
Orace M. Pollock -- Addition to
Account
,
12/~1/91 Received fromS. Wilson and 275,000.00
Orace M, Pollock - AddItion to
Account
01/31/92 Received from S, wilson and 100,000.00
Oraci> M, Pollock - Addition to
Account
04/30/92 Received from S. Wilson and 300,000.00
Orace M. Pollock - Addition to
Account
6
INVES1'MIlN.'rs MADE PR INeI PI\L
H unitS . cost
-.. - ~ -.. -
03/05/84 9,598 uni ts Mllnic1pal. Bond Fund .. 99;996.49
uni ts purchased
04/04/84 19,232 units Municipal Bond Fund .. 199,999.28
units purchased
06/05/84 9,934 units Municipal Bond Fund .. 99,995.37
units purchased
0'7/05/84 14,998 unIts Munldpal Sond Fund .. 149,991.05
units purchased
10/03/84 14,640 unlts Municipal Bond Fund .. 149,991.02
units purchased
01/07/85 13,487 unlt" Munldpal Bond Fund .. 139,995,17
unit" purchased
03/05/85 9,584 units Municipal Bond Fund .. 99,990,01
unit" purchased
04/04/85 9,650 units Municipal Bond Fund .. 99,992.13
un;\.ts purchased
05/14/85 ,9,518 u'nits Municipai B0nd Fund .. 99,998.28
units purchased
07/03/85 18,737 units Muni cipal Bond Fund .. 199,995,4?
units purchased
11/05/85 10,385 units Municipal. Bond Fund, .. DO, 064 .42
units purchased
12/04/85 23,315 units Muni.cipal Bond Fund - 249,993,92
uni ts purchased
,I
01/2~)86 1 units Municipal Bond Fund .. 10.73
unit purchased
04/02/86 27,265 units Municipal Bond Fund .. 299,994,18
units purchased
06/04/86 9,077 units Municipal Bond Fund .. 100,005,77
uni.ts purchased
08/04/86 9,109 unit s Municipal Bond Fund .. 99,993,15
units purchased
10/02/86 18,027 units Municipal Bond Fund .. 199;994.66
un its purchased
17
08/02/89 9,230 un.ll:s Mimic tpal lJond i"lHld - 99,994.61
units purchased
09/05/89 9/257 urdtD Mun.i cl pal lJond I'und .. 99,990.4;1
unl.ts purchased
10/13/89 18,621 units MunIcipal Bond Fund .. 199,994.79
unite purchased
11/02/89 13,956 units Municlpal Bond Fund .. 149,998.'19
units purchased
01/04/90 41,606 units MunIdpal Bond ,'und .- 450,033.17
units purchased
02/02/90 18,543 unitB Municipil.l Bond Fund .. 2,00,002,05
unite purchased
05/02/90 23,358 units Munic.ipal Bond Fund - 249,991.61
units purchased
06/04/90 18,6'10 unl.ts Municipal Bond Fund - 200, Oil. 24
units purchaeed
0'7/03/90 25,532 units Municipa.l Bond Fund .. 274,998.81
unite purchased
08/1.3/90 12,49'7 uni ts Municipal Bond Fund - 134,990,99
units purchased
10/02/90 23,252 units Municlpal Bond Fund .. 249,994.95
unIts purchased
12/04/90 22,919 units Mun.l cipal Bond Fund .. 249,991.35
unit" purchased
02/04/91 31,965 units Municipal Bond Fund .. 350,019.31
unIts purchased
04/02/91 43,056 units Municipal. Bond Fund .. 474,998.79
units purchased
07/02/91 20,451 unIts Munidpal Bond ,"und .. 224,989.30
unl.t" purchased
10/03/91 31,536 units Mun1cipal Bond Fund .. 350,015.51
unit.s purchased
11/04/91 8,956 un1ts Municipal Bond Fund .. 99,995.26
units purchased
01/03/97- 24,436 unHs Municipal Bond Fund - 274,991.92
units purchased
02/05/92 8,894 units Municipal. Bond Fund .. 100,010.21
unit.s purchased
19
05/04/92 27,038 uulto MunJdpal Bond ~'und - 299,99'/,05
\1 n.lt. s purchased
08/04/92 39,3'/7 unlta Mun.leJp..1 Bond Fund .. 449,99S.U
u,nJ tn purchaned
12/02/92 26, H5 units Municipal Bond f'und - 299,991. 67
unHEl purcll/lfJed
07/02/93 34,616 un.lt.n Munid pal Bond f'und -. 399,989.30
un.ltn purchased
Oa/04/93 2 units Munic1pa.l Bond Fund - 23.13
units purchased
12/02/93 26,046 unitn Munic.lpal Bond l~und - 299,991.9'7
units purchased
02/03/94 25,962 unitn Municipal. Bond f'und - 299,989.95
unIta purchaaed
05/03/94 31,446 units Munidpai Bond Fund .. 349,99).16
units purchased
07/05/94 7. 6, 941 un:it s Municipal Bond Fund - 299,995.47
units purchased
10/04/94 32,973 un.its Municipal. Bond (.'und - 365,022,39
units purchased
03/02/95 27,235 units Municipal Bond Fund .. 299,992.63
units purchased
07/05/95 44,754 units Municipal Bond Fund .. 499,993.70
units purchased
0~/06/95 31, 049 units Municipal Bond Fund - 350,019,13
units purchased
,
10/03/95 27,537 units Munic1pal. Bond Fund .. 310,001.66
. un1ts purchased
02/02/96 44,174 unIts Municlpal Bond Fund - '499,994.24
units purchased
08/01/96 35,000 shares Marketvest Funds PA 350,000,00
Munlci.pal Bond Fund #591 -
shares purChased
09/19/96 1;502.2~6 shares Marketvest Funds PA 15,007.84
Mun:1 cipal. Bond Fund #591 -
shares [Jurchaoed
0,t!03'/97 24,925.223 shares Marketvest Funds PA 250,000.00
Municipal Bond Fund #591 ..
shares purchased
20
05/03/89 2 urdta purchaucd 21.78
06/02/89 20,944 urd loa purchaaed 224,997.49
Q7/0S/1l8 9,2"16 unitu purchaued 99,991.85
09/02/88 18,645 unlt.a put'chased 199,996.62
10/04/88 23,259 un.l tu purchased 249,992.55
01/04/89 27,985 unltlJ purchafJed 299,994,64
04/04/89 9,471 lil\ \ tn purchaoed 100,018.00
05/02/89 32.936 unltu purdlfwed 349,991.73
07/05/89 32,519 unltn pun.:hn.fJed 349,990.42
08/02/89 9,230 uniCD pUl'chaged 99,994,61
09/05/89 9,25'1 unltn pllrdwoed 99,990.43
10/13/89 18,621 units purchaoed 199,994.79
11/02/09 13 I 956 units purchaf,led 149.998.79
01/04/90 41,606 un I.ts purchdsed 450,033.17
02/02/90 18,543 unitB pUI'chafled 200,002.05
05/02/90 23,358 unit" purchaned 249,991.61
06/04/90 18,610 unitt! purchased 200.011.24
07/03/90 25,532 unJts purchased 214,998.01
08/13/90 12,497 unIts purcha8ed 134,990.99
10/02/90 23,252 lint tB purch80ecl 249,994,95
1.2/04/90 22 , 919 unlts purchaaed 249,991.35
02/04/91 31,965 units purchased 350,019.31
04/02/91 43 , 056 uni ts purchaDed 4"14,990.79
07/02/91 20,451 uni t.B purchaoed 224,989.30
10/03/91 31,536 unJts purchased 350,015.51
11/04/91 8,956 unit." pUl:chaoed 99,995.25
01/03/92 24,436 unilO purchaned 274,991.92
02/05/92 8,094 unito purchaaed 100,010.21
05/04/n 2"1,0,38 unito purchased 299,997.05
00/04/92 39,377 units purchased .449.995.12
10/05/92 (244,893)unlt" ell ot dbut.ed (2,659,902.82)
12/02/n 26,345 unito purcha€\(!ld 299,991.67
07/02/93 34,616 unlts purchased 399,989.30
09/04/93 2 units purchased 23.13
12/02/93 26,046 units purchased 299,991.97
02/03/94 25,962 units purchased 299,989.95
05/03/94 31,446 unit" purchaaed 349,993.16
07/05/94 26, 941 unit.s purchaged 299,995.47
10/04/94 32,973 un:i to purchased 365,022.39
03/02/95 27,235 units purchased 299,992.63
07/05/95 44,754 units purchased 499,993.70
09/06/95 3'1.,049 unit" purchaBed 350,019.13
10/03/95 27,537 unlts purchased 310,001. 66
02/02/96 44,174 units purchased 499,994. 24
OS/27/97 (114,749)unltB distributed (1,918.693.99)
OS/27/97 (262, 81A) units distdbuted (2,892,014.51)
11/03/9'7 (B94.711)unitB exchanged for (9,828,258.30)
999,480.137 shares Market.veBt
Funds PA Municipal Bond Fund
11591
- - - . - - - ~ - - - - - - - - - - - - -.. - - ~ - - -
0 0.00
::11<1::11:1$';=::1====;;;== p=*';=U-=::l=t:l":lJ:I1=U;::flll
28
03/07/89 DauphIn DepoaH Bank and '2,598.28
Trust Company .. T.rllsteel[J Fee
03/20/89 DauphIn Depoalt Bank and "19.00
Trust Company .. 1988 Tax
Preparation Fee
04/06/89 Dauphin Deposit Bank and 2,725.85
Trust Company .. Trustee's F'ee
05/08/89 Dauphin DeposIt Bank and 2,742.44
Trust Company - Trustee's Fee
06/06/89 DauphIn DepoaIt Bank and 2,885.2'7
Truat Company .. Truotee'a Fee
07/06/89 Dauphin DepoBit Bank and 3,020.04
Trust Company .. 'I'ruotee's Fee
08/08/89 Da uphI n Depos H Bank and 3 , 043. 4,6
Trust Company - Trustee's Fee
09/06/89 Dauphin Deposit Bank and 3,104.03
Truat. Company Trustee's Fee
10/06/89 Dauphln Depoa it Bank and 3,097.36
Trust Company .. Trustee's Fee
11/07/89 Dauphin DepoB it Bank and 3,182.38
Trust Company - Trustee's Fee
12/06/89 Dauphin Deposit Bank and 3,173.95
Trust Company .. Trustee's Fee
01/08/90 Dauphin Deposit Bank and 3,297:55
Trust Company .. Trustee's Fee
02/06/90 Dauphin DeposIt Bank and 3,421.74
Trust Company .. Trustee's Fee
03/06/90 Dauphin Deposit Bank and 3,307.07
Trust Company .. Trustee's Fee
04/06/90 Dauphin Deposit Bank and 3,461.09
Trust Company - 'l'rustee I 8 Fee
05/08/90 Dauphin DeposIt Bank and 3,,415.46
Trust Company .. Trustee's Fee
06/06/90 Dauphin DepoBlt Bank and 3,558.34
Trust Company - Trusteels Fee
07/06/90 Dauphin Deposit Bank and 3,605.82
Trust Company .. Trustee's Fee
08/07/90 Dauphin Deposit Bank and 3,746.94
Trust Company .. Trustee's Fee
46
09/06/90 Dauphin DepofJit Bank and 3;772.76
Truot company 1lrllEltee I fJ Fee
09/25/90 DauphIn DepoO it Bank and 95.00
Trust Company - 19B9 Tax
preparat.ion {,'ee
10/09/90 DauphIn Deposit Bank and ~,760,1J
Trus t Company ,. Trua tee' fj Fee
11/06/90 Oauphin Depos .it Bank and 3,853.~0'
Trust Company .. Trustee I 8 Fee
12/06/90 Dauphin DepoS it Bank and 3,852.,52
Trust Company - TruBtee'B Fee
01/08/91 Dal\phin Depos.1.t Bank and 3,973.75
Trust Company -, Trusteele Fee
02/06/91 Dauphin Depos it Bank and 4i026.6?
Tn\st Company - Trustee'fj Fee
03/06/91 Dauphin Deposit Bank and 3,930,55
Trust Company .. Trusteels Fee
04/08/91 Dauphin Deposit Bank and 4,t78.~8
Trust Company - Trustee'S Fee
05/07/91 Dauphin Deposlt Bank and 4,202.02
Trust Company - Trustee's Fee
06/06/91 Dauphin Deposit Bank and 4,264.43
Trust Company .. Trustee's Fee
07/08/91 Dauphin DepofJit Bank and 4,224.30
Trust Company .. Trusteels Fee
05/06/91 Dauphin Depos i.t Bank and 95,00
Trust Company .. 1990 Tax
preparation Fee
08/06/91 Dauphin Deposit Bank and 4,,349.95
Trust Company ,- Trustee's Fee
09/06/91 Dauphin Depos It Bank and 4,"445.74
Trust Company ,. Trustee I 8 Fee
10/05/91 Dauphin Deposlt Bank and 4,357,.71
Trust Company .. Trustee I B Fee
11/06/91 Dauphin DeposIt Bank and 4,510.88
TrufJt Company .. Trusteels Fee
12/06/91 Dauphin DepofJ :It Bank and 4,445,;02
Trust Company - Trusteels Fee
47
01/07/92 Dauphin Depoo.lt Bank and 4,580.03
'l'ruot Company ~ 'rruotee'o fl'ee
02/06/92 Dauphin Depon.lt Bank and 4.62\,18
"ruat Company '1'rustoe' 8 Fee
0~/06/92 Dauphin Deposit Bank and 4,551.43
Trust Company Trustee's Ii'ee
04/07/92 Dauphin [Jepoo.lt. Bank and 4,580.49
Trust. Company - Trustee's Fee
05/06/n Dauphin Deposit. Sank and 4,554.11
Trust Company ,. Trusteels Fee
06/08/92 Dauphj n Depos :It Bank and 4,670',64
Trust Company ~ Trustee's Fee
07/07/92 Dauphin DeposJt Bank and 4,671.64
Trust Company - Trustee's Fee
07/27/92 Dauphin Deposit. Bank and 95.00
Trust. Company - 1991 Tax
Preparation Fee
08/05/92 Dauphin Depos it Bank and 4,651. 44
Trust Company .. Trustee's Fee
09/08/92 Dauphin Deposit Bank and 4,'909.80
Trust Company .. Trustee's Fee
09/17/92 $110,000 Dauphin County PA 64.70
Redev Authority H0me
Improvem'Emt Loan Revenue
Bonds FHA Title Insd Loans
1983 ~A 9.5% due 12/01/93 --
COllection Fee $20.00 Postage
and Insurance $44.70
10/06/92 Dauphin Deposit Bank and 4,382.24
Trust Company .. 'I'ruB tee' 8 F'ee
11/05/92 Dauphin Deposit Bank and 3,781.24
Trust Cotnpany - Trustee's Fee
12/07/92 Dauphin Deposit. Bank and 4,788,50
Trust Company ~ Trusteels Fee
01/06/93 Dauphin Deposit Bank and 1,911.61
Trust Company .. Trustee's Fee
02/05/93 Dauphin Deposit Bank and 5,869.76
Trust Company - Trustee's Fee
03/05/93 Dauphin Deposit Bank and 3,794.86
Trust Company - Trustee's Fee
48
. '
04/06/93 D~uphin'Dtlpo~it Bani< and 3,873.'10
Trust Company - 'I't:ustee I 0 Fee
05/06/93 DauphIn Deposit Bank and 3,927.30
Tru~t Company ,. 'l'ruatee' B Fee
OS/25/93 DauphIn lJeposH Bank and 95.00
Trust Company 1992 Tax
Preparation Fee
06/08/93 Dauphin Deposit Bank and 3,991.91
Trust Company - 'frustes f 8 Fee
07/07/93 DauphJn Depos it Bank and 3,877,2a,
Trust Company - 1'l'uBtee I e Fee
08/06/93 Dauphin DeposJt Bank and 3,993081
Trust Company Truatae's Ii'ee
09/07/93 Dauphin Deposit Bank and 4,065.00
Tru8t Company .. Trusteels Fee
10/06/93 Dauphin Dep08 it Bank and 2i023,88
Trust Company - Trusteels Fee
11/08/93 Dauphin Depo~it Bank and 5'944.14
Trust Company .. Trusteels Fee
12/07/93 Dauphin Deposit Bank and 3,981.40
Trus t Company - Trustee'S Fee
01/06/94 DauphIn Depos.lt Bank and 4,014.76
Trust Company .. Trustee's Fee
02/08/94 Dauphin Depos it Bank and 4,049,31
Trust Company - Trustee's Fee
03/07/94 Dauphin Depos it Bank and 4,151.84
Tru8t Company - Trusteels Fee
04/06/94 Dauphin Deposit Bank and 4,026,21
Trust Company .. Trusteels }i'ee
05/06/94 Dauphin Dep08lt Bank and 4,060.22
Trust Company - Trusteels Fee
06/07/94 Dauphin Deposit Bank and 4,129.87
Trust Company - Tru9 tee' B }i'ee
07/06/94 Dauphin Deposit Bank and 4,167.85
Trust Company .. Trustee's Fee
08/05/94 Dauphin Deposit Bank and 4,213.09
Trust Company .. 'I'rustee I S Fee
09/07/94 Dauphin Deposit Bank and 4,275.72
Trust 90mpany - 'llrue tee I B Fee
49
10/05/94 Dauphin D~pool\: Bank and 4,209,30
'rrust Company ,!'nHltee I Ei Fee
11/07/94 Dauphin nepo'J It Bank and .4,269,20
'1'rual Company '1'I'iu1tee I u Fse
12/06/94 Dauphin Depoul\: Bank and 4,229.1:!
Trust eompany 'f'ruutee'a Fee
01/05/95 DauphIn Deponl t- Bank and 4,250,36
Trust Company 1'ruste6 t 0 P'ee
02/07/95 DauphIn DepouJt Bank and 4,255,40
Trust Company Trusteels Fee
03/07/95 Dauphin Depos.!t Bank and 4,362.42
Trust Company Trustee's Fee
04/05/95 Dauphin Depooit Bank and 4,,357.56
Trust Company -- Trusteele Fee
05/05/95 Da\lphin Depos .it flank and 4,347.42
Trust Company . Truateetfl Fee
06/06/95 Dauphin Deposit Bank and 4,374.96
Trust Company TruF.ltee'o Fee
07/05/95 Dauphin Deposit Bank and 4,426.72
Trust Company . TruateelE! Pee
08/07/95 Dauphin Depos .1. t Bank and 4,.499.43
Trust Company . Truet.ee'a Fee
09/06/95 Dauphin Depos Jt Bank and 4',602,95
~'rust CompanY . 'I'ruoteelg Fee
10/04/9,'; Dauphin Dspos .it Bank and .4,630.30
Trust Company Trustee's Fee
11/07/95 Dauphin Deposit Bank and 4,672,66
Trust Company 1'rustee 1 B ~~ee
12/06/95 Dauph.ln Depoo It: Bank and 4,684.~3
Trust Company Trustee'a Fee
01/08/96 DauphIn Deposit Bank and 4,681'.79
Trust Company 'l'rustee t 9 Fee
02/07/96 Dauphin DeposIt Bank and 4,,744.98
Trust Company . Trusteele Fee
03/06/96 Dauphin Depoo it Bank and 4,850.34
Trust Company . Truatee's l~eE!
04/08/96 Dauphin Depoo it Bank and 4,829,,40
.Trust Company .. Trueteels t~eB
';0
06/06/96 D~uphLn Deposit Bank and 20.83
1'rllot eompany - 'rruatee f F.I Fee
07/0S/96 Dallphln Deponi(- Bank and 20.83
Trust Company - rrt~1l8t:ee I EI l"etJ'
08/06/96 Dauphin Depord t Bank and 20.83
Trust Compa n y - Trustee IS (I'ee
09/06/96 Dauphl n Deposit Bank and 20.83
'rrust Company - Truotee IS Fee
10/07/96 Dauphin Depos:l.t Bank and 20.83
Trunt Company - Trustee IS Fee
11/06/96 Dauphin DeposIt Bank and 20.83
Trust Company - Trustee 1 8 Fee
12/06/~6 Dauphin Depos it Bank and 20.83
Trust. Company - Tr:ustee I s Fee
01/07 /~7 Dauphin Deposit Bank and 20.83
Trust Company ,. Truoteete Fee
02/06/97 Dauphin Deposit Bank and 20.83
Trust Company - Trustee IS Fee
03/06/97 Dauphin Depos .It Bank and 20.83
rrust Company - Trustee IS Fee
04/08/97 Dauphin Deposit Bank and 20.83
Trust Company Trustee I B Fee
05/06/97 Dauphin Deposit Bank and 20,83
Trust Company - True tee I 8 Fee
06/06/97 Dauphin Deposit Bank and 20.83
Trust Company - Trustee I e Fee
07/08/97 Dauphin Deposit Bank and 20,83
Trust Company ,. Trustee I B Fee
08/06/97 Dauphin Deposit Bank and 20.83
Trust Company - Trustee I B Fee
09/08/97 Dauphin Deposit Bank and 20.83
Trust Company - Trustee I EI Fee
10/07/97 Dauphin Deposit Bank and 20.63
Tru"t Company Trusteele Fee
11/06/97 Dauphin Depos it Bank and 20.83
Trust Company - Trust.ee I 8 Fee
12/08/~7 Dauphin Deposit Bank and 20.63
Trust Company - True tee I S Fee
51
02/05/01 Allfirst Trust Company of PA, 20. B3 '
NA . Trustee Fee
03/05/01 Allfi.rflt Trust Company of PA, 20.B3
NA - Trustee Fee
04/05/01 Allfirst Trust Company of PA, 20.S3
NA - 'l'rustee Fee
05/07/01 Allf1rst " 20,. B3
Trust company of PA,
NA - TrUt1tee Fee
06/05/01 Allflrst Trust Company of PA, ,20.83
NA " True tee Fee
07/05/01 Allfirst Trust Company of PA, 20 .B 3
NA .. Trustee Fee
OB/06/01 Allfirst Trust Company of PA, 20. ~,3
NA .. Trustee Fee
09/05/01 Allfirst Trust Company of PA, 20.B3
NA - Trustee Fee
10/05/01 Al1first Trust Company of PA, 20.83
NA - 'Trustee Fee
11/05/01 Allfirst Trust Company of PA, 20.B3
NA - Trustee Fee
12/05/01 Al1first Trust company of PA, 20,83
NA - Trustee Fee
01/07/02 Allfirst Trust Company of PA, 20.B3
NA - Trustee Fee
02/05/02 Allflrst Trust Company of PA, 20,83
NA .. Trustee Fee
03/05/02 Allfirst Trust Company of PA, 20.83
NA - Trustee Fee
04/05/02 ,
Allfirst Trust Company of PA, 20,83
NA - Trustee Fee
05/66/02 Allfirst Trust Company of PA, 20lB3
NA .. Trustee Fee
06/05/02 Allfirst Trust Company of PA, 20.83 ,
NA .. Trustee 1<"'ee
07/05/02 Al.lfirst Trust Company of PA, 20,83
NA - Trustee Fee
OB/05/02 Allfirst Trust Company of PA, 20.83
NA - Trustee Fee
54
01STRlBUTION~ OF lNCOMm 1'0 BIlNEFlel.ARlmS
---~~-_...
S . Wilson ~ Grace M. Pollock
__~~~~~~wW~~~_____~_ri____ri_ri
04/U/84 bistrlbut.ion 762,39
05/11/84 D is t r.l bu t i on 2,059.53
06/11/84 Distribution 1,925.47
07/11/84 Distrlbutlon 2,647.26
08/13/84 Di stribut ion 2,868.96
09/12/84 Distribution 3,559.30
10/11./84 Distdbution 3,659,41
11/12/84 Distribution 3,774.17
12/11./84 Distribution 4,156.35
o 1/U/8 5 Distribution 4,+75.13
02/11/85 Distribution 4,140.01
03/11/85 Distribution 5,060.20
04/11./85 Distribution 5,964.54
05/10/85 Distribution 6,450.83
06/10/85 Distdbution 5,818.18
07/10/85 Distribution 6,786.40
08/12/85 Distribution 7,375.63
09/10/85 Distribution 7,457.08
10/10/85 Distribution 7,937.30
11/12/85 Distribution 7,797,.73
12./10/85 Distribution 8,354.77
01/10/86 Distribution 1'0,255.07
02/10/86 Distribution 9,399.77
03/10/86 Distribution 10.205,38
04/10/86 Distribution 10,297,35
05/12/86 Oistribution 11,190'.39
57
06/10/86 Dlatdbution 11,336.<17
07/10/86 Distdbution 12,Oa7,47
08/11/A6 Distdbutlon 11,243,26
09/10/86 DIstrIbution 12,153.88
10/10/86 DistrIbution 11,652,82
11/10/86 Distdbution 13; 076 .39
12/10/86 Distribution 12,480.63
01/12/87 DistrIbution 13,002,23
02/10/87 Distribution 15,008.10
03/10/87 Distribution 14,838.09
04/10/87 Distribution 15,288.88
05/11/87 Distribution 13,388,04
06/10/87 Distribution 13,388,04
.07/10/87 Distribution 14,082,17
08/10/87 Distribution 13,482.09
09/10/87 Dl.stribution 14,795.30
10/13/87 Distribution 26,594.16
11/:\ 0 /8 7 Distribution 26,926.12
12/10/87 Distribution 27,577.19
01/11/88 oi stribution 28,225.22
02/10/88 Distribution 29,665.72
03/10/88 Dl. stribution 29,378.52
04/11/88 Distribution 30,135.79
05/10/88 Distribution ., 31,341.82
06/10/88 Distribution 31,172,76
.07/11/88 Distribution 32,85<1,82
08/10/88 Distribution 33,430.99
09/12/88 Distribution 32,961.07
58
10/U/88 . Distribution 3.5,093,87
11/.10/88 Distribution 32,756.22
Distribution ,
12/l2/88 37,299,8l
01/10/89 Distribution 35,242.87
02/10/89 Distribution 36,716.25
03/10/89 Distribution 36,945.08
04/10/89 Distribution 36,964.07
05/10/89 Distribution 36,809.56
06/12/89 Distribution 39,316.06
07/10/69 Distribution 39,142,84.
08/10/89 Distribution 40,875.20
09/11/89 DIstribution 41,300.68
10(10/89 Distribution 4~,140.39
11/10/89 Distribution 42,836,35
12/11/89 Distribution 43,738.29
01/10/90 Distribution 43,651..49
02/12/90 Distribution 46,085,34
03/12/90 Distribution 47,168,22
04/10/90 Distribution 47,184.21
05/10/90 Distribution 46,527.97
06/11/90 Distribution 47,930.12
07/10/90 Distrlbution 49,204.48
08/10/90 Distrlbution 50,681,82
09/10/90 Distribution 51,438,53
,,.
10/10/90 Distribution 51,551.58
11/13/90 Distribution 52,402.53,
12/10/90 Distrlbution 52,383.66
01(10/91 ' Distribution 53,895.68
02/11/91 Distribution 53.635.95
59
07/12/93 D t s t r.l bu t i on 47,707.66
oa/10/93 Distribution 48,919.37
09/10/93 Distribution 50,659.65
10/12/93 Distribution 49,973.65
11/10/93 Distribution 46,OB7.0,3
12/10/93 Distribution 47,293.57
01/10/94 Distribution 4a,045.22
02/10/94 Distribution 4'1,905.31
03/10/94 Distribution 51,150.B4
04/11/94 Distribution 4B,72B.14
05/10/94 Distribution 4a,530.10
06/10/94 Distribution 50,247.B3
07/11/94 Distribution 50,267.5B
OB/l0/94 Distribution 51,242, B5
09/12/94 Distribution 52, 9Bl'.~2
10/11/94 Distribution 50,405,02
11/10/94 Distribution 52,179,65
12/12/94 Distribution 51,749.67
01/10/95 Distribution 52,223.35
02/10/95 Distribution 52,313.21
03/10/95 D is t ri bu ti on 53,539.45
04/10/95 Distribution 53,211,5B
05/10/95 Distribution 53,006.9B
06/12/95 Distribution 53,210.3B
07/10/95 Distdbution 52,904.14
OB/10/95 Distribution ,54,397.0B
09/11/95 Distribution 55,835,,06
10/10/95 Distribution 55,602.15
11/10/95 Distribution 56,442.ao
61
\?/'I.'\./9<;
0'1./'1.0/96
0?/'l.2/96
01/'1.'1./96
0~/'l.0/96
0<;/'1.0/96
05/'1.6/96
<6' 6~1,01
o ,
<;6,6~<;'\\?
<;6,6'1.1,<;0
<;9,?\'I..96
\\9,~11.a<;
~a.'l.1'~.6a
2,119'\~
OIS\X\'plltl.o1\
\'llllt ~ \'p\\\:.101\
PISt~\'plltIOt\
PISt~I'pIl\:.\OI\
ll\.st~\'plltIOI\
III st d'pllt \.01\
\1.elm'pIl'rllemel\t
plst~\''pllt\OI\ :ea
of 'ttuatee F
Illat~I'pU\:.\.OI\
Illlltt\''put\.OI\
Illllt~\''pllt\.OI\
Pllltr\''plltIOI\
ll\.lIt1:I'pllt\.OI\
P\.lIt~\''plltIOt\
ll\'lItd,'plltIOI\
, p\.lIt1:I'plltlon
D\.lIt1:I'pllt \.01\
PIlIt1:\''plltIOn
ll\.lIt1:\''pllt\.OI\
Illllt1:I'plltIOI\
Illllt1:I'pllt\.OI\
Illllt1:lbllt\.OI\
Pillt~\''pllt\.OI\
llillt1: \.'pllt \.01\
ll\.lIt~\''plld,OI\
p\.lIt~I'pllt\.OI\
lliet~\''plltiOI\
;'1..181,90
<;1.'1.'1.8.9;
<;<;,~1;.<;8
;8.0<;8.<;?'
<;~,~1<;'~'I.
,<;".'1.99.1.0
;~1101 ,;.<;
6<;,<;'1.9,0<;
<;9,'1.1'1.,04
<;5,1:10,61.
<;9,P<;'I..66
<;1,6<;'1.,<;6
~'I.,106.e8
~0.60?'<;<;
~1.160'0?
~~.'l.8'1.,01
~'I.. 'l.69;~0
~1,36'1..M
39,1?~,9<;
~........
........
..........
06/'1.0/96
01/'1.0/96
08/'1.'1./96
09/'1.0/96
1.0/1.0/96
'1.'1./'1.'1./96
1.'1./1.0/96
0'1./1.0/91
0'2/1.0/91
, 01/1.0/91
O~ /1.0 / 91
0<;/'1.'2/91
06/'1.0/91
01/1.0/91
08/1.1./91
09/1.0/91
'1.0/1.0191
'\.1./'),0/91
1.'2/'),0/91
6.119,'),'29,6'.\
61
02/10/00 Distribution 62,079,62
03/10/00' DistdbutJon 57,147.24.
04/10/00 DistdbuUon 60,845,24
05/10/00 D.iatdbuti\>n 53,535.05
06/12/00 Dl.stdbutl.on 50,740.23
07/10/00 Distributlon 48,839,31
08/10/00 Distribution 50,347.85
09/11/00 Distdbudon 50,377.23
10/10/00 D.iatribution 48,579.85
11/10/00 Distributlon 50,287.84
12/11/00 Distribution 48,,984.18
01/10/01 Dlstribution 50,448,04
02/12/01 Distribution 50,905.57
03/12/01 Distribution 46,070.33
04/10/01 Distribution 50,264.)5
'05/10/01 Distribution 49,501.48
06/11/01 Distribution 52,262.09
07/10/01 Distribution 49,996,88
08/10/oi Distribution 51,524.61
09/10/01 Distrlbudon 51,473.34
10/10/01 Distribution 49,647.84
11/13/01 Distrlbution 51,538.05
12/10/01 Distribudon 51,572,73
01/10/02 Distribution 51,464'.18
02/11/02 Distrlbudon 52,810.11
03/11/02. Distribution 48,721.37
04/1'1'/02 Distribution 53,040,1,3
05/10/02 Distribution. 52,088.20
64
06/10/02 Dlstdbut ion 51,868.71
07/10/02 Distribution 79,,364,66
08/12/02 Distribution 5~,942.35
09/10/02 Distributlon 51,701.58
10/10/02 Distdbution 78,005.57
11/12/02 Distribution 51,777.63
12/10/02 Distribution 50,'042.84
01/10/03 Distribution 82,692,56
02/10/03 Distribution 51,953.32
03/10/03 Distribution 46,308.19
04/10/03 Distribution 79,925.05
05/12/03 Distribution 49,545.8.3
06/10/03 Distribution 52,132.58
07/10/03 Distribution 77,%6.93,
08/11/03 Distribution 51,017.80
09/10/03 Distribution 49,301.18
10/10/03 Distribution 79,716.13
11/10/03 Distribution 47,287,53
12/10/03 Distribution 48,807.77
01/12/04 Distribution 81,274.39
02/10/04 Distribution 46,295.22
03/10/0,4 Distribution 42,922.65
---~--~-------
. ,
3,975,092,61
-.-----..---....-.....
TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 10,354,222.24
65
i::l:=i::lCl==l:la=a.aa=
. CHI\NOElB 11'4 INVIJWTMIlN1' IIOLDINd9 " INCOMIl
------~
cost
ARK, PA.TaX-Free Mor,eY Market Fd 1866
, (1,050.00,)
_____~.__~_--M-.---H-~---------~--..-
08/2~/03
dellvered in merger due to
conversion of. MTB PI\ Tal< Free
Money Market-Inst I FUnd ft492
..........-..............
(1,050..00)
r.;a.II;",...,-.:i'IIlP.
MTB PA Tal< Free Money Market-1nst I
FUnd ft492
1,050.00
08/~2/03
-----_..----------------------~-----
received in merger due to
conversion of ARK PA Tal<-Free .
Money Market Fd 1806
.........-..............
1,050.00
;:Ia:;:lll'l1=ciW.'~.::;Ia
66
\:A 1.
1W~) :~~ii.~~l1 Pol- -';~_ __ ~nd .Ot'~C~~QU()'"'"'-- ~0\JJ.~IOr8)~,
l~llmp tli11..PA - Ollllln~t ld COWlty -w:-~ I htKit :anafai' to Dftuphln
Deposit !lank and Trual Comp,my (herelnatler called the Tiu~le.). II Plumlylvanla bank and
truII oompsny, the properly d..crlbed In the altllohed SOhedule. to be held In Truot au follows:
FIRST: Ol.posltlve Provlllone For Our B,n'fIt - During our IIf.tlmes and ttle IlIetlm. 0' the
~urvlvor of Uti /
A, All of Ihe net Inoome shall b. paid to UI. and to thu survivor of Ill. Itl.ast quarl.rly or
shall be paid or accumulatad and added to principal. at we, or the survivor of ua, may
direct In wrlllng:
e. As muoh of the prlnalpal.. we. or the survivor of us. may from tlm. to lime r.quest In
writing shall be paid to us, or as wa. or Ihe survivor of us. may otherwise direct;
C. II, In tH, Truatee', opinion. !lither 01 III at any time Is unable to act or to apply th,
psymentsto our own bestlnter"l and advantage. the TrUitt. may apply directly for our
benllfllu much of the Incom. and/or principal as the Trultee may, from time to time,
deem appropriate for our wallars, comfort. lupport or emergenoy needl. IInd may add to
prinCiPal as much Of the Income as the Trustee deems advi.able,
0, Trustee shall keep true and correct books of accounl. whloh booka of account Ihall at
all relaonable times be open to Ihe inlpectlon of Settlors or their duly appointed
representative, Trultee alao ahall render quarterly to Settlors a detailed statsment
shOWing all receipts and disbursements on account of lhe trust ISlate and thl manner
and form In which the trusl estate il Invested at the lime of lhe rend III on of such
stalemenl,
SeCOND: Ol.poalllve Provlllonl After D.ath. Upon lhe dlllh of either S.lIlor, this trust shell
continue in exlstlnce for the use and blnlfll of the surviving Settlor. Upon Ihe dealh 01 the
surviving Settlor, while the trull contlnuel. the Trustee shall pay the then-remaining principal
and Income 10 the Executor or Administrator of the estate of the surviving Selllor.
THIRD: Right to R,voke and Am.nd ,- Settlors reserve the rlghl to revoke or Imend this Trust.
In whole or In pert, at any lime and from time to time by an Instrument In writing, delivered 10 the
Truslee and Intended to take effect during our lifetimes. except that the duties, powers Ind
liabilities of the iruste. shall nol b. ohanged without Its written consent. Thll right of
revocation and amendment also is rellrved for the survivor 01 us, and Is exercisable by the
9urvlvor by hlm..'f or heraelf alone, The Trustee reserves the right, st any lime upon thirty (30)
day. advance written notlcllo Settlorl, to resign the tl'uII and deliver Iho trust estltlto lIa, or
to Ihe survivor 01 us, after d.duotlng therelrom Its fees and any expenseslhen due and payable,
FOURTH: AddlUons to Trult- Subject fO the approval of Ihe Trustee, ellher of us. or any other
enllly, may add property, real and peraonal, to the principal 01 this truat.
FIFTH: Tru.tee', Pow.,,: In addition 10 the powers granted by law, our Trusttelhall have the
tollowlng dlsoretlonary powars, applicable to principal and Income, which ahall bl exercisable
without leave of court and shall continue until dlslrlbutlon ia actually made:
A. To accept, and retain any or all property, Including stock Or olher securllles 01 the
Truatee or of a holdIng oompany oontrolllng the Trustll;
B, To Invest In all torma of property (Including, 1M not by way at IImltallon, real estate,
all Wpel ot stacks, bondll, options, and partiCipations In common trust funde and money
market funds); without being contlned to Investmenls prescribed by Italute and without
being required 10 diversify;
C. To buy Investmente al a premium or dllcount:
O. To hold property unregistered or In the name of a nominee:
E, To give proxies, bolh ministerial end discretionary:
F. To compromise olalms;
G. To loin In Iny m.rgiir, consolidation, reorganization, voting truet plan, or other oon.
oerted action of socurity holders, and to delegale discretionary duties with relpeol
therelO;
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 caah or securilles upon
such terms and conditions aa Irustees deem appropriate;
I, To sell at pUblic or prlvBts sale for CBsh or credit or partly for each, to exohange, 10 im.
prove, or to lease for any period of time, any real or personal property; and to give options
lor sales, exohanges, or leas..:
,
l
j
I
1
1
I
I
i
i
I
1
I
I
I
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;llt,,\,
!, L J,'~. ;0 ~1;~le a ")operty Moelved (lr chargllncurred 10, ~ial ot Inco:: ~: :lll'dY :0 4
oach, wllhoul being obllaed to apply Ihe ueual rulos of trualacoountlnOI
K. To dlatrlbutl In o88h or In kind or partly In IIctt;
L, TO r.tlin Iny plrt 01 all 0' our bUlln... Inlfr.1l1 h.ld In thll Trust as long .. th.
Trult.. considers It or.MBable to do so: and to conduot. lion. or with othora, any auoh
busln...ln whloh either or both at UI are .ngag.d, witt: I" the powers olan owner or with
respectlhoreto, Inoludlng tho power to d.l.gat. dilaratlonary dutlo8 to others and to pay
adequate compensallon 10 any luch person: to Invest other property In such bualn...,
Rnd to Incorporate II or ohange It810rm.
SIXTH: Oompenllllon: The tlustee shall be oompen8ated In aooordanoe with Ita standard
lIOhedule 01 ohargeli In ulfuct from time to time during the period of Its aervlcllli. and thl8 oonJo
pensatlon shall be paid from principal or Income or partly from IIsoh In the sole dlscl'llllon of
the Trustee.
SEVENTH: Non-Aulgnm.nt No part 01 the IMome or principal 01 the propeny held under thla
Tru.t shall be subject to altaohm.nt, luvy or seizure by any oredltor, IPOUII, u.lgn'ee <;Ir
trustee or recelv.r In bankruptoy prior to actual rec.lpt thl"ol, The Trustee ehall pay over the
net Inoome and the prl'1clpal to the persons herein dsslgnated, all th.lr InterMt, may appear,
without regard to IIny attempted anticipation (IXC.pt as specllloalty proVided In thla aore.
ment), pledglno or Ulllonment undl[ the Trust, and without reoard to any olalm thereto or
attempted I.~y, attaollmenl, seizure or other prooess agolnsl ellher or both 01 UI,
EIGHTH: \,aw Governing Tn.Iat: This trust Is oreated and accepted In the Commonwealth
of Pennaylvanla and shall In all respects be gavarned by Its laws and shall have Ite altue at
CUllbllrllUld County, Pennsylvania,
Executed on February 29 , 19 84 .
WITNSSS: ~-= -r Ie) ~ O-+:-.~
WIT~ ()..~
Nore:
Belore executlng thl.1I document you may
want to consult with your Attorney to a.
sura that your wishes are being set forth
aocurately and In proper legallorm,
~~::1(~::~)
Settlor
The foregolno truslla hereby accepled,
Exeouted en hllrua'ry 29 , 19 84 ,
Dauphin Oopoelt Bank and Trust Oompany
/JY'tp.' ,/1 ~~ II
By ,.; 1'1 d..l..AA J /~J' ....""'"1.1' ,..I'f'~_..
W LIc~ 4~ ~~1~'\
OOMMONWeALTH OF Pf:NNSYLVANIA }
COUN1Y OF
On thl., the day of I 198 , before me, a
notary public In and lor the said Commonwealth and County, personally appeared
, known to me (or satlslactorlly proVln) to blthl pinion who..
name I. ,sUbscrlbld to ths loregolng Revooable Living Trult and acknowledged thai helehe
executed the eame for ths purposes Ihereln contained,
WITNESS my hand and notarial SSll!.
Notary Public
My Commission Explrea:
(SEA!.)
~
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