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HomeMy WebLinkAbout80-00096 !if~sTt):: Ik~~{,:>":" lW!"":"': If';' ."C)' ~., '~ "'..i ~,~;" ]~:~::~(. ~~:.i". ~~. ;;10~.i'~.~. . ,.,,,"', '....' ~~~:::~.r~:;;. '" .',,/ !' :.. ;~; .: ,,\;" '.,~. ,.~~ :} .) ,. .,'..,. . . ~ .... ;\ .,., ::):,. \ ..,.;. ,,':.:,,::' ~ '.' ' ;... ' ;,':':';.,',:' ~ . ti . I " ~ " ~ . ..:I . . "" .~ ~ ~ I , III , to ~ en 0 '-! '& , a ... UI, CI 00 . ,- rot ". No, 11=80 PETITION FOR PROBATE OF WILL AND LETTERS TESTAMENTARY " ;,(:,~. " ...,.. in the Estate of Hi11iam F. I.. Fry , deceased, Harold B. McLane, Deputy To R;"I,wd c. Alldc'O>VII, Register of Wills for the County of Cumberlond, in the Commonwealth ot Pennsylvania, ~ Petitioner(s) are the executors named in the Last Will and Testoment of Hilliam F. I.. Fry Decedent was a citizen of the United States and a 'WW~ Borough, Cumberland dated MM.,.,,?Q 197R nnd . 'd t Corlicil dated August 29, resl en ot 1978 Camp Hill of Pennsylvania. Decedent died on County, Commonwealth Tuesdav the 22nd day of ,)""",,ry A. D, 1980 , in the County of Dauphin , State of Pennsylvania at the age of 70 years, mlt :bas bait Decedent has nat been married and has not had children born to him since the execution of the above described Will. Decedent was passes sed of personal property to the value of N/A and of real estate to the value of as near as can be ascertained; said real S100.00n. estate situated as follows apply Therefore, yaur petitioner(s) respectfully ~ for the probate of the said Last Will and Testament and for Letters Testomentary thereon, Dated Februarv 11. 1980 Name and address of Petitioner(s) Da~ Deposit Bank & Trust Company By: ') :J/d.r't _ j;( ,~d 14> , - Assistant Trust Officer 213 Market Street HaJ;,rishurg, PA 17101 {I H /';.;.-l'...."--tJ. '''~f Grace H. F'?J 521 Benton Road Camp Hill. PA 17011 COMMONWEALTH OF PENNSYLVANIA ~ ss COUNTY OF CUMBERLAND Brenton M. Hake, Assistant Trust Officer of Dauphin Deposit Bank & Trust Company 'OQ Grace H. Fry Sworn according to law this petition are true to the named in above opplication, being duly say~ that the statements set forth In best of their knowledge and belief'l Jj~ 1//::/;7. 7 · / / 1, / / ' ... ~/ca Assistant Trust Officer of Dauphin Deposit Bank & Trust Company .j)dc ( IY)-I'( j Sworn and subscribed before :n~;, f Februa'!y" 11, 1 9_80 ~CVl.-IM 1s 1\f-0~\~Q Deputy nie.l.~ d C. AlldCI.,}(,,:1:-Register Grace H. Fry Filed: February 13, 1980 .:< I-,f,' -7"" / Co' ,/ 't J ' / Attorney: Michael J. Egan [93] '3li'*');~" ",';;', .", .:~";, .,~: ~ ~;~} ~j:~.,~~,<"'.:'., . . ~ ,~..,:::'l,.".., ,'. .,'. ~~~t~~'::i\"t(::':, ' '-.,..: . I, 11 " i LAST ~lILL AND TESTAMENT I, WILLIAI~ F. L. FRY, of the Borough of Camp Hill, County of Cumberland, and State of Pennsylvania, do make, publish and declare this to be my Last Will and Testament, hereby revoking any and all Wills or Codicils by me herelofore made. FIRST: I direct the payment out of my estate of the expenses of my last illness and funeral as soon after my decease as may be convenient. SECOND: I give all my automobiles, and other articles of pcrnonal or household use, together with all insurance relating thereto, to my wife, GRACE H. FRY, if she survives me by thirty days. If she does not so survive me, I give all such property an,! insurance to my children who survive me, to be divided among them as they may agree or, in the absence of agreement, or if any of them is a minor, as my executor may think appropriate, provided that articles which my executor considers unsuitable for I.1y children may be sold and the pro- ceeds thereof added to my residuary estate. My executor may, without further responsibility, distribute property passing to a minor under this article to the minor or to any person to hold for the minor. II ,I j I 1 I II , THIRD: I give the sum of TEN THOUSAND ($10,000.00) DOLLARS to each of my daughters, CAROL A~lNE BLAKELY and CHRISTINE HASTINGS FRY. FOURTH: I give the sum of FIVE THOUSAND ($5,000.00) DOLLARS to each of the UNIVERSITY OF PEHNSYLVANIA, philadelphia 3(,:)r:;;, '" C~\'.e" , ".,. ': ~ .."f ~~' 1";':'.' .,. '.P 1~~~.. litr', 1J" ~,~{::; "~j,): ~" ;~i~:': f':~' ~,:.;;; , ~~~,: :"~" j;~.-~~" <-,) [:;{7; ~.~~ <It'" 7'{. 0L, t:;y~ :i~::: ~i :,;5:'. ~~:~ :; lSr. ,~!;':' ., E'(~ ~i:~:,;}t.'. ~'i '." . itk',: ;]~~>".:".. I!~'!t~; ~:t.""'J".'" 't'.'>' .""i it;~~~~r}~/:'{(:~~\ " . < " 'I !' G. To use administrative or other expenses of my estate as income tax or estate tax deductions and to value my estate for tax purposes by any optional method permitted by the law in force when I die, without regard to whether the size of the marital deduction trust under my above-mentioned Deed of Trust will be affected thereby and without requiring adjustments between income and principal for any resulting effect on income; H. To distribute in cash or in kind. I. In dealing with the stock of any close corporation, any partnership or any other business interest forming a part of my estate, I authorize my executor: a. To disregard any principal of investment diver- sification and to retain any part or all of such interest as long as they consider it advisable to do so; b. To sell any part or all of such interest at such time or times, for such prices, to such persons (including persons who are fiduciaries or beneficiaries hereunder) and on such terms and conditions as they may think desirable; c. To do anything that may deem advisable with the II respect to the operation or liquidation of any such business or any change in the purposes, nature or structure of any such business; d. To delegate authority to any director, stock- holder, manager, agent, partner or employee, and to approve II [I I I I payment from the business of adequate compensation to any such person; e. To borrow money from the banking department of any corporate executor or trustee regardless of any rule of law with respect to conflict of interest; and 4. " .';.' . . -. ., i i , i I I ii II l f. To make additional investments in any such business if such actions seem desirable for the best interests of my estate and the beneficiaries thereof. In short, I intend that in making decisions hereunder, my executor shall have the same freedom of action that I now have. NINTH: I nominate, constitute and appoint my wife, GRACE H. FRY, and THE DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Executors hereunder. I nominate, constitute and appoint my wife, GRACE H. FRY, and THE DAUPHIN DEPOSIT BANK AND TRUST COMPANY, the Trustees of any trusts created herein. My wife, GRACE H. FRY, during her lifetime, shall have the right to remove any bank then acting as trustee and to substitute another trust company organized under the laws of any state or of the United States in its place and stead. Each appointment of a successor trustee shall be evidence by a writing and until the accounts of any trustee which is removed are settled and such trustee is discharged, it shall continue to have all the powers, duties, immunities and discretions granted hereunder and by law and such trustee shall be entitled to reimbursement from the trust fund for all reasonable and necessary expenses in- cur red in connection with the settlement of such trustee's I I I I i i ii il 'I I, Ii d I accounts and the transfer and delivery of the trust assets to the successor. The corporate trustee shall receive compen- sation from time to time over the period during which its services are rendered and I direct that no fiduciary acting 5. :\' " ~ . . , . . " " .\: :"'~'. " ,I " i! II II II II I, I I I I hereunder shall be required to post bond or enter security in any jurisdiction in which such fiduciary may act. IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last \'Iill and Testament, this ,)'11/1 day of March, 1978. II L-?t{t,__...., i? r!,';/ '1 (SEAL) WILLIAM F. L. FRY V SIGNED, sealed, published and declared, by the above-named Testator, WILLIAM F. L. FRY, as and for his Last Will and Testament, in the presence of us, who, at his request, in his presence and in the presence of each other, have hereunto subscribed our names as witnesses: I?rl~Q_[}, B~ > ;'A1/ , Na /17A/9d Jl~'-'O_n, -E A ress ) l?1akfc./ (l~~~,~ Name 'vv,' ;':<~"L. /9P //,.:.--,e..e.& /1"'-%-':"-1..--- Address /...7 C...'f" /o? II I I , I I I I I I II Ii ,I II .. ,.. 6. 890' ','- ;'..' ,. '.. ",. " ;:,.-! :.:.",>,.,.,..,. ~j";.: ;.r;;~.: l~~l"i;'i ~,r,::,~ :;-/'~~.~' . Y, ,..'.. .,. 'f..., , .';":., ','. iilit 11~1&. 14 ~,.:!.....,""' ~;f:;':'~:: ""i""" f0~~tf l~!~i I~ .~ ':'~ f' . , ;;;: '. ~ ~. li 0: e i ;;: <( ~ ~ ~ w :i <ll .J iii n. N .. ~ g " ~ :! .( in. ~ i ~ 0 ~ ~ ~ ..'~'~ . i?;l r... . 0 :! H 0: ~ Z III 0( .. ~ :; u i D >- r... ~ <( :! III H .. l'l " z ~ H 0 IJ.I m ffi u ~ 0( D. H H <II x . H 0 .J ~ S H 0 W <( Iii H U 0.. 0( ::: III ',_. ,- "-, ." ... .... CODICIL CUMBERLAND COUNTY, ss: This .................../LiL.............. day of ...f.<:'.l?,r,V,i\r.Y....................., ...............,....,...... A, D., 195..!\Q.., before me ........................................................................................, Register for the Probate of Wills and granting letters of Administration in and for said County of Cumberland, in the Common- wealth of Pennsylvania, personally came .. Rache1..J_..Brosuis..and..HilIgare.t...R....T,r.os.t.le, ......... .....'.'.'?~..,~.:.~.~.~......the subscribing witnesses to the foregoing instrument of writing purporting to be a ....................codicil to the last Will and Testament of .........,\ti.J.liill1l..J:.,..L"..Fxy................................ Dated ...~(.??/.?~.......late of.....~gE.'?':1.g,~...9,L~.~,'!!p..,l:I.p.1.,....................., Cumberland County, Penna" deceased who being duly .....:'lWQJ:n,.... according to law, depose and say, that ..tb.e.y..w,er.e present, saw and heard the testa,tQt:........., ....Wi.11iam..Y,....L....F.r.y..................sign, seal, publish, pronounce and declare the said instrument of writing as and for a ............ codicil to h..is......Testament and Last WllI, and at the time of so doing ...he.........was of sound and disposing mind, memory and un- derstanding, to the best of ......~~,<;.~E knowledge, observation and belief, Sworn ,....;fJ..~",(?.,.....!2..~.. Rachel J. :Wrosius and subscribed before ~~~~--.d~"".1~~,: ..7.?i.(.u.f;f(;.1:,<..~"G:,'::.-1.~.(;:f:r.f.'<-.l).i-,JjJ..... ,. Margaret R. Trostle now Fritz 392 " ';" .t\>,~, OATH OF SUBSCRIBING WITNESS COMMONWEALTH OF PENNSYLVANIA I ss: COUNTY OF CUMBERLAND \ This,..""..".....,',..,"~,~,~~.,",..,""""'" """"".."..', '" day of '" ,," """"'," "I!.~,~,r:,':,'!,r:'!.,""""""',..,""",... A,D,. 19,,~,~,',. Harold B. McLane, Deputy before me Rid,~,1 ~ '" A ..~n"M.. , Register for the Probate of Wills and granting letters of Administration in and for said County of Cumberland. in the Commonwealth of Pennsylvania. personally came .............. "..',.." .~,I!,c:!!!! ,~,,:! :... ~ E~~, ~,~,~., ,'.l,l),~, ,tl!! ~!! ,~" ~:," ~~!I, f, f,'!','.l,l),."""""""""""""""""""""""""..".."..""......"""".."...." the subscribing witnesses to the foregoing instrument of writing purporting to be the last Will and Testamen t of ........".... ..~~~, ~ U,I!,'!', .X,~" '1::.., Y.EY.,..","".""""".."""""""""""""" Dated ".. !';1,I!.'i,c:h".~ ?".", ~?? ~ ..!:l),~.. Codicil dated August 29, late of "......."....".,..~,~,:,~.~,~!~"~,~, ,~~~p.,'~~,~,~,..,',.,.. ""....".." ""....",."""""". Cumberland County Pa,. deceas€d 7 8 who being duly ............~,"'9.r,l,l............,........, according to law. depose and say. that ..~h~y...l'!~!':~....,....,..,........ present. and saw and heard the testa~,9X..,..,............,......... .....!!gg!\!'l..f.:,..~,:,..fx.Y,......,..,..,............,..,....,.... sign. seal. publish. pronounce and declare the said instrument of writing as and for h,:;~..,..,...., Testament and Last Will. and at the time of so doing .........,....Il!?...............,................was of sound and disposing mind memory and understanding. to the best of ........~!H::;!:....,....,......,............knowledge. observation and belief. ..........~,"!,Q:m........,..............,.... and subscribed before "....,r.e-~~"{l.""'~~.":"'-,,-,~..l... ..,f.~;i'~{:;(?~*~:~....,.........., ~~J':0:~<M-\.mm..~.!p.~;.y Rl..Juud E. ~'a..... _....::.5t:'~gister .................................................................................. AFFIDAVIT OF DEATH COMMONWEALTH OF PENNSYLVANIA I ss: COUNTY OF CUMBERLAND \ Brenton M. Hake. Assistant Trust Officer of Dauphin Deposit Bank and Trust ..,.......~,'!!!'J?!!!!'!..,.,............"..,...."..,",.......,",........"......,'" """.."""..".."........".."..""..".."........ ..,..,........being duly ........~,"'9.m.............,............,.., says that as nearly as can be ascertained the said decedent ,.................,....... "",..""..".."..' YJJ.~,t~!'.'" 1'::" ,!,:.. ,f.ry....""""" ,.."""""""""."..""".."...,.."""".."...."..".."".."..,"",....,""'" ,died on ..,........T.1,1,'lfi!l;lY...........,..,.......... the ......~,~m!..................,day of ........l!m!!~!':y.,..........,..........,....,.., A,D.. 19,1\9.... at or about ....,...............,......,............., o'clock. ....M. ,..,.....,.,.,....1?1'fRX1!,............".."".."and subscribed this 12th February ...................................,....,......, day of ........................ 80 19. .......,. before .,.l<l",~-t,l,.."?A",..;:ki{?:.",,,.......... Assistant Trust Officer of Dauphin Deposit Bank & Trust Company ~~t~:,)rr::ci.(j,.~\.,"",.,~~R.~~X Kl""luud. E. ~'a.u~i:........vu, Register OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA l COUNTY OF CUMBERLAND f SS: Before me, the Register for the Probate of Wills and gl'l1nting of Letters of Administration in and for Brenton H. lIake. Assistant Trust Officer of Dauphin the County of Cumberland, personally came ,J).ePQ~;lt..lIllnk..&...T'\"!J:;,t..CQlllPllny...and..Gt',ac.e.,lJ,...r:J:lI,.........., who, being duly ....!!!\'~m...........,.., do ,..,..,.., depose and say that as,......r;~~!;!\~,9.r!L..................................... of the last Will and Testament of ,..,..........,....y,U.U.~m,f,.,.."....,F.r.y......,..............,..............,....,..,........deceased ..........,........,...., will well and truly administer the goods and chattels. rights and credits of said deceased according to law. And also will diligently comply with the provisions of the law relating to Transfer Inheritances, ......,~~~:.~.........., and subscribed before me, February 12 80 ~..'~..r....'...........,..,....,..,..........,.... A. D,. 19............ ,~~~t~=xn~,~~:..,.."..~,'::p.~,~y R....l._A J. E. "R T -P---, RegIster ..,',&~"A.:...~.............,...., Ass~tant Trust Officer of Dauphin Deposit IJ' Bank and Trust Company ..Y.. '~~ ..Gttg~ztH"':"'F~'.... j ..........,.......,....................,....., hi 0' :", CXlE '''' ,(OJ 0> : ~ 1 : '" i~ N CO U. 'IF, 0 >,: )..{: :::~l ~ . ..>: CD ....J ..:I 0 \D 0 >..gr O':J 0\ ....J o:l I-l : I ~ ::: 0, III :f 0 - ~ ,~ u: ::l CO ~ ::: 8, I-l :IS: I '... f'i r-li ,Q , ~ .... ClJ , N .... ,~ r.. <::I '... 'tl U'l' CO :3 '" CO: Z 'tl . .... M: iN 0 .s " 'IF' '.. 1 Q) S .... ~ "" ~ 'tl Q) '" f'i ~ - .- ~ (OJ r:.. DECREE Be it remembered that on the ......,..,~~~~..,.. day of ...............,..~,7.~~.~~~,r............. A, D,. 19 ~~..... there was probated and recorded the last Will and Testament of ,..,~~,~,~~~..~,:,..~,:..,~,~X................................. I f Camp Hi 11 C I dC' ate 0 ................,..........,..,..,........,.....,...............,..........., umber an ounty, PennsylvanIa. Deceased. Letters ,......,...........,',..,~~,~.:~~~,~~~,r.., were granted to ,~~,~~~,~,~..~,~~,~~~,~..~,~~~..,~..:.~~,~,~..~~,:....,~,~~...., Grace H. Fry Witness my hand and official seal the day and year aforesaid'_A / '~~f.J.~t~9.l-~..,?~~~:.y It a . )r ............t Register. 3~4 . RW-8 INVENTORY OF REAL AND PERSONAL ESTATE -~.. In I~r t1Iaurr of I~r talalr Ilf.......\;Ig,1}.~!!'..f.:...~:..I~Y............................:............. lale of ...~.lm!l!';r.Ii!n9.........................................in lhe Counly of Dauphin, Slale of Penna., deceased. )nllrnloru of the real and personal eslale which were of the above-named .............!'!~JJ;l;!'.'!'..g:...I..,..f.r.Y.................................................... deceased. Taken and' appraised the .................. day of ............................19 (Date of death .J.1.??J.?9.............) 1 Accumulated Income - William F. L. Fry Trust under Agreement $ 2,925 00 2 Proceeds from Dauphin Deposit Bank and Trust Company, Statement Savings Account #01-6-08057 Accrued Interest 14,146 75 45 39 3 8,210 Shs. L. B. Smith Inc. , Common 400 Shs. Miller-I,ohl Company, Inc., Common $700,000. Smith Land and Improvement Corp. , 6% Sales Agreement Broad Car Limited Partnership 834,792 80 4' 7,750 00 5 558,238 14 6 100 00 1,417 998 08 RECAPlTULA TION Appraised value of Personal Properly..................................................................... $ .l...4.U.9.9.6..08 0.00 $ ................... 1,417,998.08 $ ................... Appraised value of real estale ............................................................................... Total appraised vallie .......................................................................................... AFFIDAVIT OF PERSONAL REPRESENTNflVE County of Dauphin ss: Grace H. Fry and Brenton M. !lake, Trust Officer of Dauphin Deposit Bank and Trust Company .............................................................................................................................................. Execut or ~nH:l:M of the Eslate of ....!t!..1-J;l;i!.'!!..lf.,...b:....f.F.y.................................................................. deceased. being dllly.................~.WR!.Q......... .............................. according to law, depose and say that the items appearing in the Inventory include all of the personal assets wherever situate and all of the real estate in the Commonwcallh of Pennsylvania of said decedent; that the valuation placed opposite each item of said Inventory represenls its fair value as of the date of the decedent's death; and that ueceuent owned 110 real estate outside the Commonwealth of Pennsylvania except that which appears in a memorandum at the end ,)f the Iuventor)' Dauphin, Deposit Bank and Trust Company and Grace H. . . Fry C(?':.Execu~ors_!lf,the Estat'e of \,illiam F. L. Fry ....................................... and subscribed ~ /'1" -j ;}.. / / ! I ..,.,' h' C?,;;' r'l'-'~ df By.:...,"-t..(.,...,kI<0.h.....t....I......../.:..I..f..d:&.................. . ,elGre me tiS................................... ay 0 Execulor .~~~ ...........L::r;'-:::.~......, A. D. 19.f(,.. 213 Harket Street, Harrisburg, PA 17101 .......s;:.:.(bf.,.';{u:i......-s:/....~'2!L. .....................................A:diij.'.i.i...................................... E1itabeth J. Ben~o. Nolary PublIC By: MV COll1minlon bj:lirC5 Aj:lril 1~. 191.1 Grace H. Fry H,";,buIg. P.. Dauphin (ounly INSTRUCTIONS 1. AD Inventory muat be filed within three months after appointment ot personal representative. 2. A 8upplementa.llnventory must be 81ed wlthln thirty days ot discovery ot addllloDat aBBetB. a. Additional aheete may be attached 8a to personalty or realty. 4. See Article IV. Flduclarles Act or 1949. n cx5 nr- ","'" c::~ - 1'1~ 3,., ""0 al, :;;; ;';;:::0 me ,.to ::0". z ~'lrn ~ r'''('l N "e:, " Vb: ..,n :a h ~:;... W .~ ......, ~ 0. 0\ G ~1~ '-' " - a -0 .,l 0; .. r::i .-:"1 ;", - Cl Q 8! -..) ~ :s ~ :~l' . 0 ~ .,: --Sl .. l:3 0 - .. ,..l u >i u >< Cl -ci i < u (S- oS ,,, z it; r<.i u ... '" ~ 0 I .. 0 ..ii u C) .c ....-i: u .'" ryj .. u b.o ~ ., oG ....-i: "0 tal .. 1 ~ ~ - ~: '" .,...: ~ '" ( .. a: 0: ;I:; Q '0" ::!l '" ", 0: a: z u "- Cl .,...: ~j a: >: < ~ 5'1 ....-i: till ~ ~ o:S ....: Uj " ~ u ~, " c .,...; 0 .c~ ~1 u U 7-. /;, - .c ----'"-I. ~ " .5 '0 :a >. ,; '" ~ .>i 0. "0 C ~ 7- u " 0 ~ " 0 ~ '- .. 0 0 .. "0 0 0 :.:. u t:l:l 0. REV.1500 ex + (9-81) BUREAU OF EXAMINATION PENNSYLVANtA OEPARTMENT OF REVENUE P.O, BOX B327 HARRISBURG, PA 17105 CHECK APPRO. PRIATE BLOCKS CORRE. SPONOENT Name RECAPIT. ULATION AND TAX CALCU, LATlON INHERITANCE TAX RETURN RESIDENT DECEDENT FileNllmber ~\-~O-009lp Oacedenl's Address fla.-I 6t..r\-ro l'\ Rei., ~ 4-k: II, P A \ 1-0 II 2. Supplemental Return 0 3. Rem.indar Ralurn 0 1. Originel ROlllrn [Xl 5. Foderal Eslate Tax [KJ Return Raquired. G. Decedent died testate 7. Decedent mainteined a living rVI B. Nllmber of sele daposit 0 (Attach copy 01 Will) trust (Attach copy 01 trllSt! lAJ bo.es invantoriad All correspondanee and confidential tax information should ba directed 10: ComputatiDn of Tax 15. Amount 01 lina 14ta.able at G% rate (15) !include values from Schedule KI 16. Amount 01 line 14ta.ableat 15% rate (161 !include valuas Irom Sehadule Kl 17. Principal tax due (add tax Irom line 15 plus tax from line 161 lB. Total Prior payments: (a) Amount Paid (bl Plus Discount (el Minus Interest !lB) 19. Belance Due !line 17 minlls line 18) Make Check Payable to: Register 01 Wills, Agent ... PLEASE RECHECK MATH. .. 4. Life Estate 0 t(\. \-\0.. ~ f -I '(u.s.-\ C't'f0' eM (11 ( 21 ( 31 ( 41 ( 5) ( 61 ( 71 I) .3t\?I, \ 30,Q'L- J"t)ti~l.l~ 3'03,'lcaO,ID ( B) 2.\~ Under penalties 01 perjury, I declare that I have e.amined lhis return, including accompanying schedules and stalements, end to tha best of my knowledge and beliel, it is trlle, rrecl, and complete. Declaration of preparer other than the personal representative is based on all information 01 which preparer has any knowledge. .,.J II R / 'i.J... ADDRESS ' 'I DATE Telephone No. Recapitulation 1. Real Estate (Schedule A) 2. Slacks and 80nds (Schedule 8) 3. Closely Held Stock/Partnmhip Interest (Schedule Cl 4. Mortgages and Notes (Schedule D) 5. Cash & Miscellaneous Pe"onal Property (Schedule E) 6. Jointly Owned Property (Schedule Fl 7. Transf." (Schedule G) 8. TOlal Gross Assets (total lines 1-7) 9. Funerel Expenses Administrative Costs/Miscellaneous Expenses (Schedule HI 10. Debts/Mortgages/Liens (Schedulen 11. Total Deductions (totallin" 9 & 10) 12. Net Value of Estate !line B minus line 111 13. Charitable Bequests (Schedule JI 14. Net Value sllbject to ta. (line 12 minus line 131 SIGNATURE OF PREPARER OTHER THAN REPRESENTATIVE ( 9) (101 ",,~.1:L (12) ~!I'~~ (13) ~~ !l4) . ..06= ..15= (171 (19) ADDRESS DATE ~V.4~0(1.801 eOMMONWEAL TH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE" A" REAL PROPERTY (Instructions on Reverse Side) ESTATE OF William F. L. Fry' DESCRIPTIOH ESTIMATED MARKET VALUE DEPARTMEHT VALUATIOH (OFFICIAL USE OHLY) "NONE" TOTAL THIS PAGE / -q:.i1l.. , REV.451 (l.BO) COMMONWEALTH OF PENNSVLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "B" PERSONAL PROPERTY *' (Instructions on Reverse Side) Estate of William F. L. Fry ESTIMATED DEPARTMENT ITEM DESCRIPTION UNIT MARKET VALUATION NO. VALUE VALUE (OFFICIAL USE ONL Y) 1 Accumulated Income - IHlliam F. L. Fry Trust under Agreement $ 2,925,00 2 Proceeds from Dauphin Deposit Bank and Trust Com- / pany, Statement Savings Account #01-6-08057 14,146.751 Accrued Interest 45.39 3 8,210 Shs. L. B. Smith Inc. , Common 101. 68 834,792.80 4 400 Shs. Miller-Wahl Company, Inc., Common 7,750,00 5 $700,000. Smith Land and Improvement Corp. , 6% Sales Agreemen t 558,238.14 6 Broad Car Limited Partnership 100.00 TOTAL THIS PAGE $1,4l7,998.0E REV",S2 EX'" (3.80) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER I~HERITANCE TAX RESIDENT DECEDENT ESTATE OF l,illiam F. L. Fry SCHEDULE "C" TRANSFERS *' INSTRUCTIONS: 1. Answer the Questions on reverse side. 2. If the answef to any of the Questions on the fevefse side is "Yes," provide a description of the propefly tfansferred pef Schedules "A," "B," Of "E," its estimated market value at date of death, dates oltransfef, 10 whom tfansferred and relationship of tfansferees to decedent. Attach a copy of any trust deed or instrument relating to the transferred property. ITEM NO. DESCRIPTION ESTIMATED DEPT. VALUATION MARKET VALUE rOFFICIAL USE ONL Y) Assets Inter Vivos Trust dated 3/29/78 as amended bet- ween William F. L. Fry, Settlor, and William F. L. Fry and Dauphin Deposit Bank and Trust Company, Trustees: 5,000. U.S. Treasury 8.875% Notes due 10/31/80 $ 4,878.10 15,000. U.S. Treasury 8.50% Notes due 7/31/80 14,685.90 15,000. U.S. Treasury 9.75% Notes due 1/31/81 14,704.65 20,000. U.S. Treasury 9.625% Notes due 3/31/81 19,568.80 80,000. U.S. Treasury 8.125% Notes due 8/15/82 75,100.00 135,000. U.S. Treasury 8% Notes due 2/15/85 121,795.65 MUNICIPAL BOND: 100,000. Philadelphia Hospitals Authority 5.85% Hospital 83,186.00 Assets Inter Vivos Trust dated September 1, 1971 as amended between William F. L. Fry, Settlor, and Execu- tive Fiduciary Company, Inc., Trustee 1.00 TOTAL THIS PAGE $ 333,920.10 QUESTIONS CONCERNING PROPERTY TRANSFERS 1. Did decedent, within two years of death, make ;]ny transfer of any material palt 01 his estate without receiving' valuable and adequate consideration? (Answer "Yes" or "No".) No 2. Did decedent, within two yeals of death. transfer property hom himself, herself to himself/herself and ;]nother party or parties (including a spouse) in joint ownership? (Answer "Yes" or "No".) ~ 3. If the answer 10 one or two above is "Yes" and the transters ilre claimed to he nontaxable, provide the folfowing information: a. Age of decedent at time of twnsfer. b. Copy of death certi ficate. c. Affidavit by lhe attending physician indicating the stale of decedent's health at time of transfer. d. AIt other infonnation supporting nontaxabifity of transfer. 4. Did decedent, in his/her lifetime, make any tr;]nsfer of property without feceiving a valu;]hle or adequate consideration therefor which was to take effect in possession or enjoyment al or after his/her death? (Answer "Yes" or "No".) No a. Was there any possibility that the properly transferred might relulII to transferOl or his/her estate or be subjecl to his/her power of disposition? (Answer "Yes" or "No".) b. What was the tfansferee's age at time 01 decedent's death? 5. Did decedent in his/her lifetime make any transfer without receiving a valuable and ade~lIate consideration therefor under which transferor expressly or impliedly reserves for his/her life or ,my period which does in fact end before his/hef death: a. The possession or enjoyment of or the right to income from the property transferred? (Answer "Yes" or "No".) .-1i2.- b. The righlto designate the persons who shall possess or enjoy the property transferred or income tllerefrom? (Answer "Yes" or "No".) 6. If the answer to five b. above is "Yes," slate whether lhe right was reselved in decedent alone or others. Yes Deceden t alone 7. Did decedent in his/her lifetime make a transfer, the consideration for which was transferee's promise to pay income to Of for the benefit or care of transferof? (Answer "Yes" or "No".) Yes 8. Did decedent, at any time, transfer property, the bmeficial enjoyment of which was subject to change, because of a reserved power to aller, amend, or revoke, or which could rever I to decedent under terms of transfef or by operation of law? (Answer "Yes" Of "No".) v"" 3. If the answer to eight above is "Yes," was lhe powef to alter, amend or revoke the intefest of the beneficiary reserved in the decedent alone Of the decedent and others? (Answer "Yes" Of "No".) Yes REV-453 EX+ (3'SO) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "0" BENEFICIARIES '*' (Instructions on Reverse SldeJ Estate of William F. L. Fry BENEFICIARIES AND ADDRESSES RELATIONSHIP SURVIVED DATE OF INTEREST OF BENEFICIARY DECEDENT BIRTH r.hri~Hn~ l',v 'I'n-h-.. Daught." r v,,~ 1<10 000. Beauest 2207 Asoen Street Philadelphia, Pennsylvania 19130 Carol Frv B1akelv Daughter Yes $10,000. Beauest 442 Brown's River Road Essex Junction, Vermont 05452 University of Pennsylvania - - $5,000. Bequest Philadelphia, Pennsylvania Trinitv Lutheran Church - - 1$5,000. Bequest Chestnut Street Camo Hill Pennsvlvania 17011 Grace H. Frv llife Yes Automobile and Persona o~, 0_0. eU-'~&t-'>- Camo Hill Pennsv1vania 17011 --_._-,----- R~nk ann Tr"s t - Residue I'nmnanv and Grace H. Frv Truste' "n",~_ J)o~", nl' '1'_"01- ",01-0", ~ J~n/71 I The above beneficiaries are living at this time except for the following: NAMe DATE OF DEATH INSTRUCTIONS FOR COMPLETING SCHEDULE "E" Schedule "E" must include all property, real and personal, owned by lhe decedent jointly with another party or parties as joint tenanlS with right of survivorship, Bolh wn!libln and intangibln properly are to be included. List real estate lirst. 1. Describe all real property as indicated in the instructions lor Schedule" A". Describe ,III personal property as indicated in the instructions for Schedule "B". Include the name, address and relationship \0 the decedent of the co-owner (s) and the date the joinl ownership was established. 2. Indicate the lotal market value 01 the jointly owned property. 3. Indicate the percentage of the decedent's imerest. 4. Indicate the market value of the decedent's interest. c '" 0 (') :>- t"1 ~ ~ :>- 0 0 0 Ul " Z Cl (') C 0 -i Z .,. Z ~ t"1 t"1 ~ Z ;;:l :>- 9 ~ 0 i-' z Z t"1 -i t"1 -i 2 9 0 -i -< Ul t"1 Z 0 Ul 0 ~ 0 ." I \~ ." ;>:I ~ 1-= ~ 0 n I~ ." - ." " N ,.... 0 - g. b ,I--' Z (') I; I--' ;; I1l '..... I. ... ~ IQ> C' I--' '3 t'"' I" Q> IF .~ I c " " ">1 c.::' - .' Co " I' Ul ._0" - t>1 ....' I~ , I"..L - - ~ it" 0 0' "'-, - '. ee. :-....,: Q> !." Z .. II--' C. t'"' t.:.JU: ~': L'~ I .:S CW' ::=; .:..,:: I.... -< -<: 0::. In , , oG 10 t"1 t"1 <'>w :~l~~ II--' ;J> ;J> \>1"" ~ II--' i ::0 ::0 >0 u I I I REy.455 11'~O) COMMONWEALJH OF PENNSYLVANIA D~PARTMENT OF REVENUE TRANSFER INHERITANCE TAX RESIDENT DECEDENT SCHEDULE "F" STATEMENT OF DEBTS AND DEDUCTIONS ~ .--;;,.-=.;..-=.='.- ,- -".;=-.--=--:::--- --. Estate of William F, L. Fry Datc of Death January 22, 1980 WHEN CLAIMING THE FAMIL V EXEMPTION, COMPLETE THE FOLLOWING; File No. f-l\ Claimant Grace H. Fry Rclationship to Decedent IUfe Claimant's Address 521 Benton Road, Camp Hill, Pennsylvania 170ll ITEM .o~A^T~ NAME OF PAYEE REMARKS AMOUNT NO, 1 Feb. 1, Registcr of lUlls Probate lUll/Letter of Testamentary $ 77.00 2 Ie Richard S. Goldsmith Annraisinp household cffects 200.00 3 2. Trinitv Lutheran Church P1edrre 1 505.00 4 27 A. C. Edmundowicz, H.D. Professional services 715.00 5 27 Arnold, Slike & Bayley, Esquire Professional services 125.00 6 28 Cumberland Law Journal Advertising Estate 18.00 7 Nar. 5 Robert Fackler Funeral Home Funeral Expenses 4,033.00 8 6 A. C. Edmundowicz. N.D. Professional services 466.00 9 12 Lester G. Conner Appraisal - 521 Benton Road 100.00 10 25 Patriot News Advertising Estate 61. 05 11 Nav 15 Joseph NcGraw Inc. Aonraisa1 - Prooertv - East Pennsbore Township 500.00 12 22 R. J. Romberrrer & Sons Narker - East Harrisburrr Cemeterv 285,00 13 June 5 Pennsvlvania Denartment of Reve- 1979 State Income Tax nue 616.99 14 5 Internal Revenue Service 1979 Federal Income Tax 7,054.8(" 15 20 Grace H. Fry Family Exemption 2,000.00 16 Aurr. 14 Internal Revenue Service Deficiencv and Interest 1978 Federal Income Tax 3 885.87 17 14 Smithco Leasing Incorporated 6% Note 24,000.00 RESERVE FOR PAYMENT OF THE FOL~ HNG: 18 Dauohin Denosit Bank and Trust Co-Executor's fee 40.949.95 Comnanv , I $ 1l~,592. ~,? " .. . --... REy.455 U:801 COMMONWEAL TH OF PENNSYLVANIA OEPARTMENT OF REVENUE TRANSFER Ir~HERITANCE TAX RESIDENT DECEDENT -- SCHEDULE "F" STATEMEln OF DEBTS AND DEDUCTIONS *, Estate of Wi! ]jam I'. I.. ~-rv Date of Deilth Jnntlnry 22. 19RO WHEN CLAIMING THE FAMilY EXEMPTION, COMPLETE THE FOllOWING: --. --- ::--.---~_._----~ --:;.._;-......=-=......:.. '__n _ ... _ ._.-=:....;.._~ File No. Claimant Grace II. Fry Relationship to Decedent Wife Claimant's Address 521 Benton Road. CamJl Hill, Pennsylvania 17011 ITEM DATE NAME OF PAYEE REMARKS AMOUNT NO. 19 ~ Is 20.000.00 .EQan and Peil Attornev's fee - 20 Cost of filinQ Account 250.00 TOTAL OF TWO PAGES $106,842.72 TOTAL THIS PAGE I S 20 250.00 I hereby certify that to the best of my knowledge and belief the foregoing is a just and true statement of debts. funeral expenses and expenses Qf administratif'" submitted tQ the estate ilS dedu/;(,ions fa, r 'n2ital1Ce Tax pur,nosesE t t f Dauphin DepOSit Bank. and Trust Co., d lirace tt.._ l"ry, Cc - xecutors ,Ot:, 'tne s a e 0 William F. L. Fry t,:/'.r._6-~ "l'. <>'-d-T//ftf ft. /ff/ 'SIGNATURE OF)(';X?t~)QNRxz.r:IOUCIARY 0 ficer DATE ' OFFICIAL USE ONLY DEBTS AND DEDUCTIONS ARE ALLOWED IN THE SUM OF S AT PE RCENT. REGISTER OF WI L.LS DATE __, -c..... ~ GENERAL INHERITANCE TAX INFORMATION Unsatisfied liabilities incurred by the decedent prior 10 his/her death are deductible against his/her taxable estate. In addition to debts incurred by the decedent or estate, other items are claimable including the cost of administration, attorney fees, fiduciary fees, funeral and burial expenses including the cost of a burial lot, tombstone or grave marker. All debts being claimed against an estate are subject to the approval of the Register of Wills with whom the Inheritance Tax Return is filed. Evidence to support the decedent's or the estate's liability for the debts being claimed should be attached to this schedule. A family exemption of $2,000 may be claimed by a spouse of a decedent who died domiciled in Pennsylvania. If there is no spouse, or if the spouse has forfeited his/her rights, then any child of the decedent who is a member of the same household can claim the exemption. In the event there is no such spouse or child, the exemption can be claimed by a parent or parents who are members of the same household as the decedent. , "" tl (") > t"l Z > 0 0 tl V> Cl n C " .., t"l > t"l ;>:: Z ::0 Z Z t"l .., t"l .., P P .., -< '" t"l Z 0 '" 0 _. 0 "'l "'l ....... r i .. ." n n '" ~ I..; "- '-' m c: .. N .... t" e (.::.': " a a f-' f-' " c' ." f-' t_ O> '" '" .... .-.. '< " '" m .. <"'I ...~ . C?I. . :c:i f-' f-' .... " a .:-\ N ~--~ <: .. f-' ... tJl"' :z: .. " f-' 0 "1 0'- == O~;j " '" . " cx:<F, 'm .... 0- ~::':r. .. ." '" t" (.)~ CC:5 :t- o ~c: ~ Wu .. co .-' a. "1 . (.) f-' " .... 0 f-' f-' >- ~ " z s: z ~ p - p z - '" .., ::0 ~ 0 z -< t"l > ;;0 -< tT1 > ;;0'" r-.'" sir;' ~ o .." .." fi ;; t'" C rn t"l o Z t'" -< ~ " ~ ~ "1 '" :~, .- ,. , ..; - .~. I ~~ . ;" c 'i C r .'. INSTRUCTIONS FOR COMPLETING SCHEDULE "F" 1. If the family exemption is being claimed, indicate the claimant's name, address and his/her relationship to the decedent. Enter "family exemption" in the remarks column and the amount claimed in the amount column. 2. Assign consecutive numbers to each item listed. 3. Enter the date on which each debt was incurred and/or paid. 4. Enter the names of each payee. 5. Provide a brief explanation in the remarks column for each debt claimed. 6. Enter the amount of each debt being claimed. 7. The form must be signed by the person who has assumed the responsibility for paying the debts. ~ REV. 1547EX I1-B2) BUREAU OF EXAMINATION PENNSYLVANIA OEPARTMENT OF REVENUE P.O. BOX B327 HARRISBURG, PA 17 105 NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS. ANO ASSESSMENT OF TAX ASSESSMENT CONTROL NO. 101 DATE ESTATE OF FRY WILLIAM F FILE NO. 21 80-0096 DATE OF DEATH 01-22-80 COUNTY CUMBERLAND NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT SUBMIT THE UPPER PORTION OF THIS NOTICE WITH YOUR TAX PAYMENT TO THE REGISTER DF WILLS OF THE ABDVE COUNTY. MAKE CHECKS PAYABLE TO "REGISTER OF WILLS. AGENT." IF TAX PAYMENTS ARE MADE WITHIN 3 MONTHS OF THE DECEDENT'S DATE OF DEATH. A DISCOUNT OF 5% OF THE TAX PAID MAY BE DEDUCTED. BRENTON M HAKE DAUPHIN DEP BK & TR 213 MARKET ST HBG PA 17101 PLEASE RETURN THIS PORTION TO REGISTER OF WILLS IF PAYMENT DUE CUT ALONG THIS LINE ----------------------------------------------------------------------- NOTICE OF INHERITANCE TAX APPRAISEMENT. ALLOWANCE OR DISALLOWANCE OF OEOUCTIONS AND ASSESSMENT OF TAX DATE 05-26-82 ACN 101 ESTATE OF FRY WILLIAM F FILE NO.21 80-0096 ) CHANGED TAX RETURN WAS: I ACCEPTED AS FILED APPRAISED VALUE OF ESTATE: 1. Real Estate (Schedule Al 2. Stocks and Bonds ISchedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages and Notes (Schedule 01 5. Cash & Miscellaneous Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Gross Assets APPROVED DEDUCTIONS ANO EXEMPTIONS: 9. Funeral Expensesl Administrative Costs/Miscellaneous Expenses (Schedule HI , O. Debts/Mortgages/Liens (Schedule I) 1 1. Total Deductions , 2. Net Value of Estate 13. Charitable Bequests ISchedule JI 14. Net Value Subject to Tax ASSESSMENT OF TAX: 15. Amouf'lt of line 14 taxable at 6% rate 16. Amount of line 14 taxable at 15% rate 17. Principal Tax Due TAX CREDITS: PAYMENT DATE RECEIPT n DISCOUNT (+1 INTEREST (-) THIS ASSESSMENT IS BASED ON: ORIGINAL RETURN NO INTEREST IS DUE IF PAID BY 10-22-80 IF PAID AFTER DATE INDICATED SEE REVERSE FOR INSTRUCTIONS. ( 1) .00 ( 21 .00 (3) 1,393,130.94 ( 41 .00 (5) 24,867.14 ( 61 .00 ( 7) 333,920.10 181 1,751,918.18 (9) 106,842.72 (10) .00 106,842.72 1,645.075.46 10,000.00 l'!i35.075.46 (11) (12) 1131 114) (15) 1,635,075.46 1161 .00 98,104.53 .00 98,104.53 X.06= >\.15= (17) AMOUNT PAID I TOTAL TAX CREDIT I I I BALANCE OF TAX OUE I 98,104.53 (If Balance Due is less than S 1.00 no payment is required) RETAIN THIS PORTION FOR YOUR RECORDS <0 o:l ~. ;::?~ II ," :;;.lJ~ <'1(") "' (~O .....":1) '." ;'':7 ':''1 "II. I , "'" ... .. 0:; ,.; :.:;J INFORMATION This document is the Notice requIred to be given under Section 709 of the Inheritance and Estate Tax Act of 1961 172 P.S. section 24851. If the tax is paid within three (3) months after the decedent's death, a discount of 5"0 of the tax paid is allowed. Inheritance Tax becomes delinquent nine (9) months after the decedent's death. Interest is charged at the rate of six (6) percent per annum on the amount of unpaid tax. (SEE EXAMPLE BELOW) EXAMPLE: If a balance of tax due of $2.000.00 is in a delinquent status from 3-3-80, and payment is made on 5-23-80. the interest is calculated as indicated below: STEP 1 Determine the rate of interest from the table below. STEP 2 MultiplV the balance of tax due by the rate of interest. STEP 3 Add the interest to the balance of tax due. Interest from 3-03-80 to 5-23-80 Results in: Balance of tax due Rate of interest INTEREST $2.000.00 x .01335 $ 26.70 Balance of tax due Plus Interest to Date of Payment (+) TOTAL tax and interest to Date of Payment $2.000.00 $ 26.70 2 Months = 20 Days = Rate of interest = .010 + .00335 .01335 $2.026.70 --------------------------------------------------------------------- 1 month .005 4 months .020 7 months .035 10 months .050 2 months ,010 5 months .025 8 months .040 1 1 months .055 3 months .015 6 months .030 9 months .045 1 2 months .060 1 day .00017 11 days .00186 2 1 days .00352 2 days .00034 12 days .00203 22 days .00369 3 days ,00051 13 days .00220 23 days .00386 4 days .00068 14 days .00237 24 days .00403 5 days .00085 15 days .00250 25 days .00420 6 days .00101 16 days .00267 26 days .00437 7 days .00118 17 days .00284 27 days .00454 8 days .00135 18 days .00301 28 days .00471 9 days .00152 19 days .00318 29 days .00488 10 days .00169 20 days .00335 30 days .00500 --------------------------------------------------------------------- Any party in interest. includIng the Commonwealth and the personal representative. not salls fled with the appraisement and assessment may object Within sixty (60) days after receipt of this Notice as provided by Section 1001 of the Inheritance and Estate Tax Act of 1961 172 P.S. sec. 2485 - 10011. MAKE CHECK OR MONEY ORDER PAYABLE TO: "REGISTER OF WILLS, AGENT" DETACH THE TOP PORTION OF THIS FORM AND SUBMIT WITH YOUR PAYMENT TO THE REGISTER OF WillS FOR THE COUNTY SHOWN ON THE REVERSE. SEE THE INHERITANCE TAX INSTRUCTION 800K FOR ADDRESS. J REV. lB07 (AS) DEPARTMENT OF REVENUE BUREAU OF ACCOUNTS SETTLEMENT INHERITANCE TAX P.O. BOX 2055 STATEMENT OF ACCOUNT HARRISBURG. PA 1 7105 OATE 7- ESTATE OF FRY WILLIAM F FILE NO. 21 80-0096 DATE OF OEATH 01-22-80 COUNTY CUMBERLAND NOTE: TO INSURE PROPER CREOIT TO YOUR ACCOUNT SUBMIT THE UPPER PORTION OF THIS FORM WITH YOUR TAX PAYMENT TO THE REGISTER OF WILLS OF THE ABOVE COUNTY. MAKE CHECKS PAYABLE TO: REGISTER OF WILLS. AGENT. ACN 101 BRENTON M HAKE DAUPHIN DEP BK & TR 213 MARKET ST HBG PA 17101 PLEASE RETURN THIS PORTION TO REGISTER OF WILLS IF PAYMENT DUE . C!l!!: _A.!-~~~.. -rHJ~ ..L!~E_ .. _ .. .. _ .. .. .. .. .. .. .. _ .. _ .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. _ .. INHERITANCE TAX STATEMENT DF ACCOUNT .. ESTATE OF FRY WILLIAM F FILE NO. 21 80-0096 ACN 101 OATE 07-26-83 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELDW IS A SUMMARY OF THE PRINCIPAL TAX DUE, THE APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 05-26-82 PRINCIPAL TAX DUE:................,..........................,.........,....,....,................................,..............,....."............................ 98,104.53 PAYMENTS (TAX CREDITSl: PAYMENT RECEIPT DATE NUMBER 10-21-82 049902 05-04-83 070775 DISCOUNT + INTEREST (..) 11,728.99- 2,265.26- AMOUNT PAID 39,000.00 73,098.78 TOTAL TAX CREDITS 98,104.53 BALANCE OF TAX DUE .00 INTEREST .00 TOTAL DUE .00 IIf Balance Due is less than $1.00 no payment is required) . IF PAID AFTER THIS DATE SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST RETAIN THIS PORTION FOR YOUR RECORDS ~"(V7Je.l'(11l.11 ~ ~~ COMMONWEALTH OF PENNSYlVANIA OEl'ARTMENT OF HEVENlIE BUREAU OF EXAMINATION P.O. !lOX 8327 IIAHRISBU:<C, PA 17105 ____ u__,__"__ H.......__ ESTATE OF tu", to"M J-, rR)" NOTICE OF DETERMINATION AND ACN v)tJ:R.. ASSeSSMENT OF PENNSYLVANIA <?'- .' ESTATe TAX nASED ON FEDERAL CLOSINC LETiER DATE "'7 - .., - " " / U..) ._.. __ '.___._._nnu.u. _ FilE NUMBER .;z 1- :;:'v -Oo'1c~ DATE OF DEATH / '-,>1 ;'. - :;. '" COUNTY (:''''''''''''I!)'i1011~ NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT SUBMIT THE UPPER PORTION OF THIS NOTICE WITH YOUR TAX PAYMENT TO THE REGISTER OF WillS OF THE ABOVE COUNTY. MAKE CHECKS PAYABlETO "REGISTER OF WillS, AGENT." /'ll/lA/'" )k,~;r,'Ir.N r.:,c.j;;'et -n 7\ PLEASE RETURN THIS .v.-}v.?rh", '?-/./-,,-:-,,- a9-Vx. PORTION TO REGISTER OF 'pC)' ",3l.x ;;;l')l./ _ WillS IF PAYMENT DUE CUT.o\LONC THIS LINE H"'I'u'I.:. r.J ",~<- J tf;l, } ;lIP'!' x........................................................................n................... . '.......................................................................... NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEOERAL CLOSING lETTER ESTATECF'w'lj.,P'" I-. FI?Y FilE NUMBER /;l/-&-~..-oo9b ACN ,;LO,;!.. DATE 9~7~&-.:3 , ESTATE TAX DETERMINATION 1." Credit For Staht Death Taxes os Verified !t 'Y;1.,Obr 2. Pennsylvania Inheritance Tax AS'5assed (:xcluding Olscounr and lor Interest) 3. InherUnnc:e Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) 4. Tofallnheritonce Tax Assessed If 9"~, /0';,:>3 yr:. /oJ.j,S-3 , 5. Pormsylvania Estate Tax Due 6. Amount of Pennsylvania Estate Tax Assessed Basl:!d on Federal Estate Tax Return -0- -0- 7. Additional p.mnsylvonJa Estate Tax Due _~l_ TAX CREDITS: ~ent I . ~O~t~ t------. Receipt !'lumber Interes' H Amount Paid Iotol Tax Credit C,!~~~~~f_1~ue____ _ ~:!est _,_______ T otol Due {if-Sala-;;ce Due is less Ih~;;Sl.00 no payment i~ required) ._._J ~ REV. 4B3 EX (12-Be) i-js. ~1'\ ~~~~,r~ : IACN I I iDATE FILE NO. 21 80-0096 COUNTY CUMBERLAND UPPER PORTION OF THIS FORM WITH YOUR TAX PAYMENT CHECKS PAYAeLE TO: "REGISTER OF WILLS, AGENT." NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX eASED ON FEDERAL ESTATE TAX RETURN 201 COMI,ION'oA.'[:.n" o~ PEN"SnVANIl. OEPIoRTME",T OF RE~'[NU[ BUREAU o~ IIoIOI"'IOUA, aXES P,O. BOX BJ27 HARRISBuRG. P.... '7'O~.8321 WILLIAM F ESTATE OF FRY DATE OF DEATH 01-22-80 NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUeMIT THE TO THE REGISTER OF WILLS OF THE ABOVE COUNTY. MAKE 8RENTON II HAKE DAUPHIN DEP BK & TR 213 MARKET ST HBG PLEASE RETURN THIS \ i PORTION TO REGISTER OF ' I WILLS IF PAYMENT DUE I IAmount Remitted to Register of Wills; I I ~1,!1_A.!-9~~_1HJ~ _L!~E_ _ _ _ _-:-. _ _ -"!.EJ~!.N_ ~Q~~~ .p_O..RJ~O_N_ ~9~ _Y_O.!J..R_ ~I~~~ - - - - -~- - - - - - - - - - -- REV. 4B3 EX 112-Be) --NOTICE OF OETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN-- PA 1 n01 ESTATE OF FRY WILLIAM F FILE NO. 21 80-0096 ACN 201 DATE 04-13-87 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified 32,030.50 2, Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interestl 98,104.53 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interestl 4, Total Inheritance Tax Assessed .00 98,104.53 .00 5. Pennsylvania Estate Tax Due TAX CREDITS: PAYMENT DATE INTEREST (-) AMOUNT PAID RECEIPT NUMBER \n ~ .,.,r- ",'" c~ ,.,,"" 3:~' ~g I t:J ~I 'X> 1"'..::> " '........ ~r' I~v ;'0 1"''''.1'1 , ~.:~ !'oJ .........., I,.,. !'oJ -co, - TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST TOTAL DUE (IF BALANCE DUE IS LESS THAN $1 OR IS REFLECTED AS A "CREDIT" (CR), NO PAYMENT . IF PAID AFTER THIS DATE SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST .00 I .00 I .00 I .00 1 IS REQUIRED) ~ AFFIDAVIT Dauphin Deposit Bank and Trust Company and Grace H. Fry, Co-Executors under the Last Will and Testament of WILLIAM F. L. FRY, deceased, hereby declares under oath that they have fully and faithfully discharged the duties of their office; that the foregoing Account is true and correct a fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to their knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. \ h<=r/< i, ) JftJ/..<.... Dauphin Deposit Bank and/Trust , LJ7 ......// J" c-'-- Grace H. Fry Company ,,)--/r) .I Subscribed and sworn to by 0.'0.. ~' day of ~ , 199d---- ~aJUZadft~~ Notary Public ......,'.i. ~~r:i'~~.~i:'.:"" ..- ~..\ ...........~ ...... .' .,":,. ..' .,...., .....,j..~., {;,~,.~/1./... "'~~'::~"~~;)~: ~= l:,:,;_f'~'. or -: \'.i~~~st(:.:.::.:~/. ~'. "," ..... )l.... ,v,' "'<::?~.::"i:~; '::.':.../ ........... NoIariaI Sool Mary fwlA/ldeMn. ~ Able I-lanisblrg, Dauplin CaJn1y My Conmssion Expires Q;\.:lO. 1994 r " '-:."V.!~. F~;.n,:;y!lJ<inj;l Ac;.ociStion Nrn.rios '1:1':\ -f:-"',:", :.:ltt. ...L.:.d :>1."; . .' w ~_ 692 l:C:"''Ol:~.!: (1) Q) C Q) '-1l3-ltIttl...c: E"" . = EO .c Q. _': 0, ~: " '" <( ... 0 .::.:: 0 H Ul , C ~ :::> ~ Ul '" -0 . 0 <( :>- z "'...>' CO '" .... 0 Z ~'" .;, .... >' H :=>O"'Eo< .' .. :!::~ ... Ul Ul 8 ~ . ~~ ... (38. z H Z Z :>- u ::I:tJl~ ,;: 0.8 ~ '" H <(~",'" ... t=l ....~u"'..i " <l>u 0 - !;1 <( '" 0:1:<: . %. j Q1;; u ,.. Z Eo<~ '" c~ Eo< :=> H...,-, .' ~<(.." '" Z 0 '" ~- .. - '''J ffi ~ 0 :=> u Ht=lO~ ., , '-'2 0 ~cnz~ - . ; .s:::o Eo< U - ~o<( H , \ .... '" 0. '" Ul ... ell.... ~ \. ",'" :J "'~~,.J :=> t=l ~ E-l~ at; ~~ 0 0 ~ 't U U) ~ [:-l- '~u Q ... ~;2:;0-I;:) , ' H '" '" '" t-4H;:zu , ~:z :t: '" 0 ~::CotsJ ~ 0 ~ ""UO< Eo< '" :::> '" n " ?5 " z <( ~ 0 H U = . .2tii _ 0> '011_ _ . . . PRINCIPAL Page Receipts; Per Inventory Filed or Balance of Prior Account 1,417,998.08 3 This Account 159.465.20 3 Net Gain (or Loss) on Sales or Other Disposition/principal Less Disbursements; Debts of Decedent Funeral Expenses Administration Expenses Federal/State Taxes Fees & Commissions Family Exemption Balance before Distributions Distributions to Beneficiaries principal Balance on Hand For Information: Investments Made Changes in Investment Holdings INCOME Receipts: Per Prior Account Filed This Account 14.243.72 4,318.00 4.152.77 551,090.83 118,487.87 2,000.00 3,963.25 4 ------------- 1.581,426.53 694.293.19 5 5 5-6 6-8 8 8 -------------------------- Net Gain (or Loss) on Sales or Other Disposition/Income Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Investment Holdings Combined Balance on Hand Lt~t;'~ t~: C ~',',~~ 618 -2- 887,133.31, 30.000.00 9 ---..--------- 857,133.34 10 11 0.00 827,015.15 12-27 0.00 ----....------- 827,015.15 61,016.73 28-29 ------------- 765,998.42 762,765.56 30-42 ---......------- 3,232.86 43 860.366.20 ------- ;~.;'~l"':"~." ::' . > I '. RECEIPTS OF PRINCIPAL Description Fiduciary Acquisition Value Assets listed in the Inventory and Appraisement as Filed 1980-05-30 American Heritage Life Insurance Co. - Death Benefits 1,417,998.08 -------------1,417,998.08 1.000. 00 1980-09-03 Distribution from Broad Car Limited Partnership 777.00 1981-09-10 Closing Balance From Executive Fiduciary Company Incorporated Financial Trust Account 2,225.64 1981-09-28 Distribution from Broad Car Limited Partnership 2,254.52 1981-10-16 Closing Balance Philadelphia National Bank Account 116.38 ------------- 6,373.54 Adjustments to Carrying Value 1980-05-21 Smith Land and Improvement 141,761.86 Corp. 6% Sale Agreement Adjustment to Establish Correct Carrying Value. Inventory as Filed showed Note at Discounted Value for Inheritance Tax Purposes. 1981-04-22 L.B. Smith, Inc. Common 11,329.80 Adjustment to Establish Correct _____________ Carrying Value. Inventory as Filed Showed Stock at Discounted Value for Inheritance Tax Purposes. 153.091.66 Total Receipts of Principal ------------- 1,577,463.28 """""'==-=--==- ~'~E~ .1~?G r"i~E 649 -3- : ~',i~:i!: ~..~. DISBURSEMENTS OF PRINCIPAL Debts of Decedent: 1980-02-21 Trinity Lutheran Church - Gift Payment 1980-02-27 A. C. Edmundowicz, M.D. - Professional Service Rendered 1980-03-06 A. C. Edmundowicz, M.D. - Professional Service Rendered 1980-06-05 Internal Revenue Service 1979 Personal Income Tax 1980-06-05 PA Department of Revenue 1979 Personal Income Tax 1980-08-14 Internal Revenue Service Deficiency and Interest for 1978 Federal Personal Income Tax Return Funeral Expenses: 1980-03-05 Robert Fackler Funeral Home 1980-05-22 R.J. Romberger & Sons - Marker Administration Expenses: 1980-02-12 Cumberland County Register of Wills - Probate Fees 1980-02-19 Richard S. Goldsmith Appraisal of Household Effects 1980-02-27 Arnold, Slike, & Bayley. Esquire - Attorney's Fee 1980-02-28 Cumberland Law Journal - Cost of Advertising and Proof of Publication 1980-03-12 Lester G. Conner - Appraisal Fee for 521 Benton Road 1980-03-25 The Patriot News Company Cost of Advertising and Proof of Publication -'. ~r; . .-: (j-"1 !.-F1U~ _1.._\. .,,_'.. U -5- 1,505.00 715.00 466.00 7,054.86 616.99 3,885.87 4,033.00 285.00 77 .00 200.00 125.00 18.00 100.00 61. 05 14,243.72 4,318.00 . . 1982-09-28 Internal Revenue Service Federal Estate Tax 70,909.93 1982-10-25 Cumberland County Register of Wills - PA Inheritance Tax Payment 1983-04-06 Internal Revenue Service - 1982 Fiduciary Income Tax Payment 1983-04-06 PA Department of Revenue - 1982 Fiduciary Income Tax Payment 1983-09-22 Internal Revenue Service - Federal Estate Tax Payment 1985-03-29 Internal Revenue Service - 1984 Fiduciary Income Tax Payment 1985-03-29 PA Department of Revenue - 1985 Fiduciary Income Tax Payment 1989-01-17 Internal Revenue Service 1976 Personal Income Tax Balance due 39.000.00 599.00 40.00 60,023.00 34.00 51. 00 107,975.78 1989-01-17 Internal Revenue Service 1976 Personal Income Tax interest on Deficiency 51,388.34 1989-04-14 Internal Revenue Service 1988 Fiduciary Income Tax Payment 9 , 246 . 11 1989-04-14 PA Department of Revenue - 1988 Fiduciary Income Tax Payment 777.30 1989-06-15 Internal Revenue Service 1979 Personal Income Tax Balance due 142.41 1989-06-15 Internal Revenue Service 1978 Personal Income Tax Balance due 39.243.13 1989-06-15 Internal Revenue Service 1977 Personal Income Tax Balance due 1,119.22 Ll3LF: 1 r..,.., 0&..0:'\.; G53 ?;'.~.. -7- 1990-04-06 Internal Revenue Service - 1989 Fiduciary Income Tax Payment 1990-04-09 PA Department of Revenue - 1989 Fiduciary Income Tax Payment 1991-11-07 Internal Revenue Service 1989-90 Fiduciary Income Tax Payment 1991-02-20 Refund from Internal Revenue Service - Federal Estate Taxes Form 706 Fees and Commissions: 1983-12-29 Peil & Egan Attorney's Fee 1987-09-10 Peil & Egan Attorney's Fee 1988-05-17 Peil & Egan Attorney's Fee 1988-10-04 Peil & Egan Attorney's Fee 1989-03-02 Peil & Egan Attorney's Fee 1989-06-07 Peil & Egan Attorney's Fee 1989-08-15 Peil & Egan - Attorney's Fee 1990-01-04 Peil & Egan Attorney' ,; Fee 1990-02-06 Peil & Egan Attorney's Fee 1991-04-04 Peil & Egan Attorney's Fee Reserves: ~_...._---- Dauphin Deposit Bank and Trust Co. - Co-Executor's Fee Pei1 & Egan - Attorney's Fee Family Exemption: Grace Fry Total Disbursements of Principal J. '... r'\ ,~;~.. .~ ll'" 1'-,.. ,"-r ",J'!' :l....r, ~.'~.'.1 l,,,.... U _ -8- 193.00 717.79 21.40 67,097.66 7,000.00 7.781. 25 1,431. 25 1,961.11 28,287.50 I, 142 . 30 2.086.91 1.987.05 432.62 5,427.93 40,949.95 20,000.00 2.000.00 551,090.83 57,537.92 60,949.95 2,000.00 694,293.19 ------------ ! " . , Cash: Uninvested Navigator Fund PRINCIPAL BALANCE ON HAND u~u: 1?~ ',:',t,r.f_ ..1..~_. ',I Current Value 07/24/92 33.34 857,100.00 Fiduciary Acquisition Value 33.34 857,100.00 857,133.34 857,133.34 ....- rl t.:)O -10- . . . , fl, I 'I , I I INFORMATION SCHEDULES--PRINCIPAL Changes in Investment Holdines: 1981-04-22 L.B. Smith, Inc. - Cash Received in Exchange for 588 shares L.B. Smith, Inc. Common 60,599.28 1981-11-11 L.B. Smith, Inc. 4% Promissory Note Received in Exchanged for 7,622 shares L.B. Smith, Inc. Common 785,523.32 1981-04-22 Delivered 8,210 shares L.B. Smith, Inc. Common in Exchanged for L.B. Smith, Inc. 4% Promissory Note and Cash (834,792.80) 'I'" j ';;Q ['I"' (;1:;7 l :ILl'. _f-.\J ,'.._ V'J -11- ::'W""-"'l"::-,' RECEIPTS OF INCOME Dividends; 1980-04-16 Miller-Wahl Company, Inc. 120.00 1980-07-02 Miller-Wahl Company, Inc. 120.00 1980-10-02 Miller-Wahl Company, Inc. 120.00 1980-12-22 L.B. Smi th , Inc. 82.10 1981-01-05 Miller-Woh1 Company, Inc. 132.00 1981-04-02 Miller-Wahl Company, Inc. 132.00 1981-07-02 Miller-Wahl Company, Inc. 132.00 1982-01-05 Miller-Wahl Company. Inc. 300.00 1982-04-02 Miller-Wahl Company, Inc. 150.00 1982-07-02 Miller-Wahl Company, Inc. 150.00 1982-10-04 Miller-Wahl Company, Inc. 150.00 1983-09-23 L.B. Smith, Inc. 27,749.17 ~------------ 29.337.27 Interest: 1980-03-02 Dauphin Deposit Bank and Trust 92.09 Co. Savings Account 1980-03-21 Smith Land and Improvement 3,383.43 Corp. , 6% Sales Agreement 1980-04-02 U.S. Treasury Daily Repurchase 73.02 Agreement 1980-04-28 Smith Land and Improvement 3.554.22 Corp. , 6% Sales Agreement 1980-05-02 U.S. Treasury Daily Investment 184 . 95 Agreement 1980-06-03 U.S. Treasury Daily Investment 394.91 Agreement 1980-06-04 Smith Land and Improvement 3.375.00 Corp. , 6% Sales Agreement 1980-06-17 Smith Land and Improvement 3.487.50 Corp. , 6% Sales Agreement '("l~ .....r.'r:' -12- LI3:.R ;"1'" tJ "','\ .L(.,\_. . .. ~ .... ,.J~ 1980-07-02 U.S. Treasury Daily Investment Agreement 218.12 1980-07-17 Smith Land and Improvement Corp.. 6% Sales Agreement 3,312.45 1980-08-04 U.S. Treasury Daily Investment Agreement 335.14 1980-08-19 Smith Land and Improvement Corp., 6% Sales Agreement 3,358.23 1980-09-02 U.S. Treasury Daily Investment Agreement 399.64 1980-09-18 Smith Land and Improvement Corp., 6% Sales Agreement 3,358.23 1980-10-01 U,S. Treasury Daily Investment Agreement 456.00 1980-10-16 Smith Land and Improvement Corp., 6% Sales Agreement 3,187.50 1980-11-03 U.S. Treasury Daily Investment Agreement 695.79 1980-11-14 Smith Land and Improvement Corp., 6% Sales Agreement 3,229.27 1980-12-01 U.S. Treasury Daily Investment Agreement 537.57 1980-12-15 Smith Land and Improvement Corp., 6% Sales Agreement 3,125.10 1981-01-02 U.S. Treasury Daily Investment Agreement 654.66 1981-01-20 Smith Land and Improvement Corp., 6% Sales Agreement 3,062.55 1981-02-02 U.S. Treasury Daily Investment Agreement 1,009.19 1981-02-23 Smith Land and Improvement Corp., 6% Sales Agreement 3,204.12 1981-03-01 U.S. Treasury Daily Investment Agreement 1,001.06 1981-03-24 Smith Land and Improvement Corp., 6% Sales Agreement 2,800.00 1981-04-01 U.S. Treasury Daily Investment Agreement 6,... -13- 'I"> '1 '::'8 ,-.", '5"" l='I" ..... I....... . '-' 1,025.74 1981-04-16 Smith Land and Improvement Carp., 6% Sales Agreement: 1981-05.01 Master Reserves Trust Government Portfolio 1981-05-01 U.S. Treasury Daily Investment Agreement 1981-05-21 Smith Land and Improvement Corp., 6% Sales Agreement 1981-06-01 U.S. Treasury Daily Investment Agreement 1981-06-17 Smith Land and Improvement Corp., 6% Sales Agreement 1981-07-01 U.S. Treasury Daily Investment Agreement 1981-07-17 Smith Land and Improvement Corp., 6% Sales Agreement 1981-08-03 U.S. Treasury Daily Investment Agreement 1981-08-14 Smith Land and Improvement Corp., 6% Sales Agreement 1981-09-02 U.S. Treasury Daily Investment Agreement 1981-09-17 Smith Land and Improvement Corp., 6% Sales Agreement 1981-10-01 U.S. Treasury Daily Investment Agreement 1981-10-20 Smith Land and Improvement Corp., 6% Sales Agreement 1981-11-02 U.S. Treasury Daily Investment Agreement 1981-11-20 Smith Land and Improvement Corp., 6% Sales Agreement 1981-12-01 U.S. Treasury Daily Investment Agreement 1981-12-22 Smith Land and Improvement Corp., 6% Sales Agreement inn o,r- "60 1I3[P. . ~;e "'." \) -14- 3,037,50 272.34 587.42 2,875.00 167.49 2,875.00 202.45 2,875.00 120.69 2,908.33 119.33 2,750.00 149.43 2,687.50 293.94 2,625.00 121.52 2,712.50 1982-01-05 U.S. Treasury Daily Investment Agreement 1982-01-14 L.B. Smith Inc. 4% Promissory Note 1982-01-18 Smith Land and Improvement Corp., 6% Sales Agreement 1982-02-02 Market Square Cash Manager 1 1982-02-17 Smith Land and Improvement Corp., 6% Sales Agreement 1982-03-02 Market Square Cash Manager 1 1982-03-17 Smith Land and Improvement Corp., 6% Sales Agreement 1982-04-05 Market Square Cash Manager 1 1982-04-13 L.B. Smith Inc. 4% Promissory Note 1982-04-23 Smith Land and Improvement Corp., 6% Sales Agreement 1982-05-03 Market Square Cash Manager 1 1982-06-01 Market Square Cash Manager 1 1982-06-11 Smith Land and Improvement Corp., 6% Sales Agreement 1982-06-15 Smith Land and Improvement Corp., 6% Sales Agreement 1982-07-02 Market Square Cash Manager 1 1982-07-30 Smith Land and Improvement Corp., 6% Sales Agreement 1982-08-02 Market Square Cash Manager 1 1982-09-01 Market Square Cash Manager 1 1982-09-08 Smith Land and Improvement Corp., 6% Sales Agreement 1982-10-04 Market Square Cash Manager 1 1982-10-04 Smith Land and Improvement Corp., 6% Sales Agreement 1982-10-05 Market Square Cash Manager 1 1'[' 1 '''in ,)."',," L~, r1 ...L;: I:) 1.\...... -15- 661 29.92 12,481. 60 2,562.50 442.89 2,500.00 876.93 2,500.00 935.01 7,360.20 2,525.00 1,211.54 1,627.62 2,520.83 2,454.17 1,530.74 2,312.50 1,470.90 1,046.92 2,325.00 919.99 2,325.00 30.72 1982-11-01 Market Square Cash Manager 1 301.49 1982-11-23 Smith Land and Improvement Corp., 6% Sales Agreement 2,195.83 1982-12-02 Market Square Cash Manager 1 87,45 1982-12-10 Smith Land and Improvement Corp., 6% Sales Agreement 2,187.50 1982-12-15 Smith Land and Improvement Corp., 6% Sales Agreement 2,125.00 1982-12-30 L.B. Smith Inc., Promissory Note 4% 6,972.30 1983-01-03 Market Square Cash Manager 1 87.63 1983-01-26 Smith Land and Improvement Corp., 6% Sales Agreement 2,454.17 1983-02-02 Market Square Cash Manager 1 85.89 1983-02-24 Smith Land and Improvement Corp., 6% Sales Agreement 2,454.17 1983-03-01 Market Square Cash Manager 1 80.18 1983-03-04 L.B. Smith Inc., 4% Promissory Note 6,972.30 1983-03-04 L.B. Smith Inc., 4% Promissory Note 6,972.30 1983-03-25 Smith Land and Improvement Corp., 6% Sales Agreement 2,216.67 1983-04-04 Market Square Cash Manager 1 236.07 1983-04-20 L.B. Smith, Inc. 4% Promissory Note 6,972.30 1983-04-20 Smith Land and Improvement Corp., 6% Sales Agreement 2,195.83 1983-05-04 Market Square Cash Manager 1 427.16 1983-05-23 Smith Land and Improvement Corp., 6% Sales Agreement 2,125.00 1983-06-01 Market Square Cash Manager 1 401. 01 1983-06-21 Smith Land and Improvement Corp., 6% Sales Agreement 2,195.83 1983-07-01 Market Square II~l' 1 ')~ ,'Ir, _ ~ II ..a..~..t; .I..~ Cash Manager 1 -16- 380.43 662 , ,. ,...~-,' ... . , 1984-06-01 Market Square Cash Manager 1 730 . 37 1984-06-19 Smith Land and Improvement Corp., 6% Sales Agreement 1,937.50 1984-07-02 Market Square Cash Manager 1 743.80 1984-07-18 Market Square Cash Manager 1 433.00 1984-07-27 Smith Land and Improvement Corp., 6% Sales Agreement 1,875.00 1984-08-01 Market Square Cash Manager 1 361.80 1984-08-22 Smith Land and Improvement Corp., 6% Sales Agreement 1,937.50 1984-09-04 Market Square Cash Manager 1 838.86 1984-09-20 Smith Land and Improvement Corp., 6% Sales Agreement 1,937.50 1984-10-01 Market Square Cash Manager 1 822.68 1984-10-01 Market Square Cash Manager 1 768.38 1984-10-19 Smith Land and Improvement Corp., 6% Sales Agreement 1,875.00 1984-11-21 Smith Land and Improvement Corp., 6% Sales Agreement 1,937.50 1984-12-03 Market Square Cash Manager 1 664.40 1984-12-21 Smith Land and Improvement Corp., 6% Sales Agreement 1,875.00 1985-01-02 Market Square Cash Manager 1 573.38 1985-01-18 Smith Land and Improvement Corp., 6% Sales Agreement 1,937.50 1985-02-01 Market Square Cash Manager 1 554.30 1985-02-19 Smith Land and Improvement Corp., 6% Sales Agreement 1,937.50 1985-03-01 Market Square Cash Manager 1 547.27 1985-03-15 Smith Land and Improvement Corp., 6% Sales Agreement 1,703.33 1985-04-01 Market Square Cash Manager 1 689.00 U,Ef' 128 -18- 0.,,( ....- f,nll .0'_ 1985-11-07 L.B. Smith, Inc. 4% Promissory Note 6,076.39 1985-11-18 Smith Land and Improvement Corp., 6% Sales Agreement 1,885.83 1985-12-10 Market Square Cash Manager 1 1,193.78 1,690.00 1985-12-16 Smith Land and Improvement Corp., 6% Sales Agreement 1986-01-07 Market Square Cash Manager 1 1,563.94 1,420.82 1986-01-16 L.B. Smith, Inc. 4% Promissory Note 1986-02-05 Market Square Cash Manager 1 1,760.09 1986-02-11 L.B. Smith, Inc. 4% Promissory Note 5,580.36 1986-02-24 Smith Land and Improvement Corp., 6% Sales Agreement 1,420.82 1986-03-04 Market Square Cash Manager 1 1,698.89 1,885.83 1986-03-19 Smith Land and Improvement Corp., 6% Sales Agreement 1986-04-01 Smith Land and Improvement Corp., 6% Sales Agreement 1,283.33 1986-04-04 Market Square Cash Manager 1 1,829.62 5,248.64 1986-04-15 L.B. Smith, Inc. 4% Promissory Note 1986-05-02 Smith Land and Improvement Corp., 6% Sales Agreement 1,420.83 1986-05-05 Market Square Cash Manager 1 1,624.99 1,375.00 1986-05-20 Smith Land and Improvement Corp., 6% Sales Agreement 1986-06-03 Market Square Cash Manager 1 1,653.04 1,420.83 1986-06-17 Smith Land and Improvement Corp., 6% Sales Agreement 1986-07-03 Market Square Cash Manager 1 1,638.21 1,375.00 1986-07-18 Smith Land and Improvement Corp., 6% Sales Agreement 1986-08-05 Market Square Cash Manager 1 -20- 1,712.68 L15H: 126 r~sr 666 1987-05-04 Market Square Cash Manager 1 1,987.68 1987-05-19 Smith Land and Improvement Corp., 6% Sales Agreement 1,375.00 1987-06-03 Market Square Cash Manager 1 2,142.37 1,420.83 1987-06-03 Smith Land and Improvement Corp., 6% Sales Agreement 1987-07-03 Market Square Cash Manager 1 2, 246 . 77 1987-08-03 Market Square Cash Manager 1 2,412.88 1,378.00 1987-08-03 Smith Land and Improvement Corp., 6% Sales Agreement 1987-08-25 L.B. Smith, Inc. 4% Promissory Note 11,541. 08 1987-08-25 Smith Land and Improvement Corp., 6% Sales Agreement 1,420.83 1987-09-02 Market Square Cash Manager 1 2,547.22 1,420.83 1987-09-17 Smith Land and Improvement Corp., 6% Sales Agreement 1987-10-01 Market Square Cash Manager 1 2,612.05 2,061. 76 1987-10-15 L.B. Smith, Inc. 4% Promissory Note 1987-10-22 Smith Land and Improvement Corp., 6% Sales Agreement 1,375.00 1987-11-02 Market Square Cash Manager 1 2,867.47 1,420.83 1987-11-18 Smith Land and Improvement Corp., 6% Sales Agreement 1987-12-02 Market Square Cash Manager 1 2,587.38 1,375.00 1987-12-18 Smith Land and Improvement Corp., 6% Sales Agreement 1988-01-04 Market Square Cash Manager 1 2,721.66 1988-01-19 Smith Land and Improvement Corp., 6% Sales Agreement 1,420.83 1988-02-01 L.B. Smith, Inc. 4% Promissory Note 4,630.52 1988-02-01 Market Square Cash Manager 1 2,535.56 1I3lP. "?q,1O(,:- ....... '-' ; ,I~ '" -22- 868 \";!."L'.. ~. ."..... 1988-02-22 Smith Land and Improvement Corp" 6% Sales Agreement 1988-03-02 Market Square Cash Manager 1 1988-03-23 Smith Land and Improvement Corp., 6% Sales Agreement 1988-04-04 Market Square Cash Manager 1 1988-04-25 Smith Land and Improvement Corp., 6% Sales Agreement 1988-05-03 Market Square Cash Manager 1 1988-05-05 L.B. Smith, Inc. 4% Promissory Note 1988-05-20 Smith Land and Improvement Corp., 6% Sales Agreement 1988-06-01 Capital Reserve Account 1988-06-01 Market Square Cash Manager 1 1988-06-15 Smith !.and and Improvement Corp., 6% Sales Agreement 1988-07-01 Capital Reserve Account 1988-07-19 Smith !.and and Improvement Corp., 6% Sales Agreement 1988-08-01 Capital Reserve Account 1988-06-22 L.B. Smith, Inc. 4% Promissory Note 1988-08-22 Smith !.and and Improvement Corp., 6% Sales Agreement 1988-09-01 Capital Reserve Account 1988-09-26 Smith Land and Improvement Corp., 6% Sales Agreement 1988-10-04 Capital Reserve Account 1988-10-21 L.B. Smith, Inc. 4% Promissory Note 1988-10-25 Smith Land and Improvement Corp., 6% Sales Agreement 1988-11-03 Capital Reserve Account t' 10l:' -.,', -:>."0 L13Lf. .:..C, ...'. 00... -23- 1,420.83 2,641. 59 1,329.17 2,884.19 904.17 3,395.51 2,816.05 875.00 3,643.69 ll3.52 904.17 3,876.39 875.00 3,954.05 1,613.92 904.17 4,816.14 904.17 4,724.74 1,354.45 875.00 5,032.89 "!, 1988-11-23 Smith !.and and Improvement Corp., 6% Sales Agreement 904.17 1988-11-28 L.B. Smith, Inc. 4% Promissory Note 15,000.00 1988-12-06 Capital Reserve Account 5,067.63 875.00 1988-12-27 Smith !.and and Improvement Corp., 6% Sales Agreement 1989-01-12 Capital Reserve Account 5,447.26 700.56 1989-01-19 L.B. Smith, Inc. 4% Promissory Note 1989-01-23 Smith !.and and Improvement Corp., 6% Sales Agreement 904.17 1989-02-03 Capital Reserve Account 5,770.14 875.00 1989-02-24 Smith Land and Improvement Corp., 6% Sales Agreement 1989-03-02 Capital Reserve Account 4,578.28 816.67 1989-03-21 Smith Land and Improvement Corp., 6% Sales Agreement 1989-04-07 Capital Reserve Account 5,155.61 904.17 1989-04-21 Smith Land and Improvement Corp., 6% Sales Agreement 1989-05-03 L.B. Smith, Inc. 4% Promissory Note 375.67 1989-05-05 Capital Reserve Account 4,901. 94 875.00 1989-05-23 Smith Land and Improvement Corp., 6% Sales Agreement 1989-06-06 Capital Reserve Account 5,866.45 1989-06-20 Smith Land and Improvement Corp., 6% Sales Agreement 904.17 1989-07-07 Capital Reserve Account 5, 124 . 81 875.00 1989-07-26 Smith !.and and Improvement Corp., 6% Sales Agreement 1989-08-03 Capital Reserve Account 5 ,Oll. 65 1989-08-17 Smith Land and Improvement Corp., 6% Sales Agreement -24- 904.17 I r L13lR 128 PI,r~ 6'70 1990-08-03 Capital Reserve Account 4,469.83 904. 17 1990-08-16 Smith Land and Improvement Corp., 6% Sales Agreement 1990-09-05 Capital Reserve Account 4,249.25 1990-09-18 Smith Land and Improvement Corp., 6% Sales Agreement 904.17 1990-10-05 Capital Reserve Account 3,804.07 875.00 1990-10-16 Smith Land and Improvement Corp., 6% Sales Agreement 1990-11-05 Capital Reserve Account 4,445.41 904.17 1990-11-16 Smith Land and Improvement Corp., 6% Sales Agreement 1990-12-04 Capital Reserve Account 3,995.88 875.00 1990-12-19 Smith Land and Improvement Corp., 6% Sales Agreement 1991-01-03 Capital Reserve Account 4,040.99 904.17 1991-01-18 Smith Land and Improvement Corp., 6% Sales Agreement 1991-02-04 Capital Reserve Account 3,941.83 904.17 1991-02-20 Smith Land and Improvement Corp., 6% Sales Agreement 1991-02-20 Interest from Internal Revenue Service - Form 706 Refund 67,779.65 1991-03-04 Capital Reserve Account 3,481. 43 816.67 1991-03-19 Smith Land and Improvement Corp., 6% Sales Agreement 1991-04-02 Capital Reserve Account 3,856. II 904.17 1991-04-23 Smith Land and Improvement Corp., 6% Sales Agreement 1991-05-01 Capital Reserve Account 3,938.02 875.00 1991-05-15 Smith Land and Improvement Corp., 6% Sales Agreement 1991-06-04 Capital Reserve Account 1,683.56 1,402.94 1991-06-04 Navigator Fund -26- L1~lR 128 f',',~: 672 1991-06-19 Smith Land and Improvement Corp., 6% Sales Agreement 1991-07-02 Navigator Fund 1991-07-23 Smith Land and Improvement Corp., 6% Sales Agreement 1991-08-02 Navigator Fund 1991-09-04 Navigator Fund 1991-09-06 Smith Land and Improvement Corp., 6% Sales Agreement 1991-10-02 Navigator Fund 1991-11-01 Navigator Fund 1991-12-02 Navigator Fund 1992-01-03 Navigator Fund 1992-02-03 Navigator Fund 1992-03-02 Navigator Fund 1992-04-01 Navigator Fund 1992-04-13 L.B. Smith, Inc. 4% Promissory Note 1992-05-04 Navigator Fund 1992-06-01 Navigator Fund 1992-07-01 Navigator Fund Total Receipts of Income ~ 6",3 'I'" 12h Ol~' t. =,tr. ...\~ I.'.... -27- 904.17 2,348.27 875.00 2,402.63 2,910.22 788.66 3,195.51 3,034.82 2,795.05 3,078.77 2,210.75 1,920.08 2,087.31 58.88 2,177.96 2,304.39 1,838.82 ------------- 797,677.88 827,015.15 ; i I I' . DISBURSEMENTS OF INCOME 1980-12-30 Smithco Leasing for 1980 6% on $24,000 for 20 days 1980-12-30 Smithco. Leasing Inc. for 1980 6% on $24,00 for 346 days 1981-04-09 Internal Revenue Service _ 1980 Fiduciary Income Tax 1981-04-09 PA Department of Revenue _ 1980 Fiduciary Income Tax 1981-08-27 Dauphin Deposit Bank and Trust Co. - 1980 Tax Preparation Fee 1983-04-06 Internal Revenue Service _ 1982 Fiduciary Income Tax Payment 1983-04-06 PA Department of Revenue _ 1982 Fiduciary Income Tax Payment 1983-06-29 Dauphin Deposit Bank and Trust Co. - 1982 Tax Preparation Fee 1983-09-08 Larry A. Hartman _ Reimbursement for Federal Express Mail 1983-09-22 Internal Revenue Service _ Federal Estate Tax Interest Due 1984-03-01 Internal Revenue Service _ Federal Estate Tax interest Balance due 1984-06-28 Dauphin Deposit Bank and Trust Co. - 1983 Tax Preparation Fee 1985-03-29 Internal Revenue Service _ 1984 Fiduciary Income Tax Payment 1985-03-29 PA Department of Revenue _ 1985 Fiduciary Income Tax Payment 1985-08-05 Dauphin Deposit Bank and Trust Co. - 1984 Tax Preparation Fee 1986-03-27 Internal Revenue Service - 1985 Fiduciary Income Tax Payment U?c? :t.c::p c.-," G74 -28- 80.00 1,384.00 1,622.00 285.00 30.00 6,892.00 341. 00 90.00 9.35 27,749.17 79.58 86.00 651. 00 120.00 94.00 12,667.00 1986-04-02 PA Department of Revenue _ 1985 Fiduciary Income Tax Payment 1986-04-08 Internal Revenue Service _ 1985 Fiduciary Income Tax Balance due 1986-04-08 Pa Department of Revenue _ 1985 Fiduciary Income Tax Balance due 1986-08-13 Dauphin Deposit Bank and Trust Co. - 1985 Tax Preparation Fee 1987-04-08 Internal Revenue Service _ 1986 Fiduciary Income Tax Payment 1987-04-08 PA Department of Revenue _ 1986 Fiduciary Income Tax Payment 1989-01-17 Federal Express Forwarding Checks and Petitions to IRS 1991-08-02 Internal Revenue Service _ 1990 Fiduciary Income Tax Balance due on Amended Return 1991-08-02 Internal Revenue Service _ 1989 Fiduciary Income Tax Balance due on Amended Return 1991-08-02 PA Department of Revenue _ 1990 Fiduciary Income Tax Balance due on Amended Return 1991-08-02 PA Department of Revenue _ 1989 Fiduciary Income Tax Balance due on Amended Return 1992-03-10 PA Department of Revenue _ 1990 Fiduciary Income Tax Additional Payment 1992-05-18 PA Department of Revenue _ Additional Assessment and Penalty from 1989 Fiduciary Income Tax Total Disbursements of Income G'-I~ 1,",-,,'1 plr~ 1_' i I:Ht~ . ,;0 . "...- -29- 980.00 5,847.00 308.00 88.00 436.00 119.00 11. 00 32.38 131. 85 391.19 380.15 34.23 77 .83 61,016.73 ------------- 61,016.73 ----------- DISTRIBUTIONS OF INCOME TO BENEFICIARIES 1980-05-30 Grace Fry - Income 2,000.00 Distribution 1980-06-12 Grace Fry - Income 3,000.00 Distribution 1980-07-21 Grace Fry - Income 3,000.00 Distribution 1980-08-15 Grace Fry - Income 3,000.00 , Distribution ~, " 1980-09-22 Grace Fry - Income 3,000.00 Distribution \ 1980-10-01 Grace Fry - Income 4,000.00 Distribution 1980-10-23 Grace Fry - Income 4,000.00 \ Distribution 1980-10-31 Grace Fry - Income 4,500.00 \ Distribution 1980-12-10 Grace Fry - Income 5 , 000 . 00 Distribution \ 1981-04-14 Grace Fry - Income 13,000.00 I Distribution 1981-06-15 Grace Fry - Income 4 , 000 . 00 Distribution 1981-07-02 Grace Fry - Income 5,000.00 Distribution 1981-10-15 Grace Fry - Income 5,000.00 Dis tribution 1981-11-16 Grace Fry - Income 5,000.00 Distribution 1981-12-02 Grace Fry - Income 5,000.00 Distribution 1981-12-03 Grace Fry - Income 2,500.00 Distribution 1982-02-08 Grace Fry - Income 4,000.00 Distribution 1982-03-08 Grace Fry - Income 3,000.00 Distribution U,tt: ,~<;;(~ ,.r>: G7G -30- J_f...'" I"",... . . 1982-04-05 Grace Fry - Income 6,000.00 Distribution 1982-04-06 Grace Fry - Income 6,000.00 Dis tribution 1982-05-10 Grace Fry - Income 2,500.00 Distribution 1982-06-04 Grace Fry - Income 1,600.00 Distribution 1982-06-23 Grace Fry - Income 1,500.00 Distribution 1982-07-12 Grace Fry - Income 3,000.00 Distribution 1982-08-16 Grace Fry - Income 4,000.00 Distribution 1982-08-27 Grace Fry - Income 8,500.00 Distribution 1982-10-27 Grace Fry - Income 2,500.00 Distribution 1982-ll-08 Grace Fry - Income 3,000.00 Distribution 1982-11-30 Grace Fry - Income 3,000.00 Dis tribution 1982-12-28 Grace Fry - Income 2,500.00 Distribution 1983-01-11 Grace Fry - Income 9,000.00 Distribution 1983-02-23 Grace Fry - Income 2,500.00 Distribution 1983-03-17 Grace Fry - Income 2,000.00 Distribution 1983-04-11 Grace Fry - Income 16,000.00 Distribution 1983-05-02 Grace Fry - Income 3,000.00 Distribution 1983-05-10 Grace Fry - Income 2,500.00 Distribution 1983-06-06 Grace Fry - Income 2,500.00 Distribution ~ 06 Nr(. G'-n -31- Ll3tR .1'.....) I ..~. , , . ., ;.:~;2,~ "~~~~_. . , 1983-06-13 Grace Fry - Income 8,500.00 Distribution 1983-07-18 Grace Fry - Income 2,500.00 Distribution 1983-07-29 Grace Fry - Income 2 , 000 . 00 Distribution 1983-08-19 Grace Fry - Income 2,500.00 Distribution 1983-09-07 Grace Fry - Income 3,000.00 Distribution 1983-10-26 Grace Fry - Income 2,000.00 Distribution 1983-11-15 Grace Fry - Income 2,000.00 Distribution 1983-12-14 Grace Fry - Income 3,000.00 Distribution 1984-01-06 Grace Fry - Income 2,500.00 Distribution 1984-02-06 Grace Fry - Income 2,500.00 Distribution 1984-03-19 Grace Fry - Income 2,500.00 Distribution 1984-04-09 Grace Fry - Income 7,000.00 Distribution 1984-04-26 Grace Fry - Income 2,000.00 Distribution 1984-05-04 Grace Fry - Income 1,500.00 Distribution 1984-06-05 Grace Fry - Income 2,900.00 Distribution 1984-06-27 Grace Fry - Income 1,000.00 Dis tribution 1984-07-05 Grace Fry - Income 2,000.00 Dis tribution 1984-08-14 Grace Fry - Income 1,000.00 Distribution LI",~ 1')" P'OE 678 -32- , "..0 .l~' 1984-08-30 Grace Fry - Income Distribution 1984-09-17 Grace Fry - Income Distribution 1984-10-09 Grace Fry - Income Distribution 1984-11-05 Grace Fry - Income Distribution 1984-11-28 Grace Fry - Income Distribution 1984-12-14 Grace Fry - Income Distribution 1984-12-31 Grace Fry - Income Distribution 1985-01-10 Grace Fry - Income Distribution 1985-01-31 Grace Fry - Income Distribution 1985-04-03 Grace Fry - Income Distribution 1985-04-15 Grace Fry - Income Distribution 1985-05-09 Grace Fry - Income Distribution 1985-06-04 Grace Fry - Income Distribution 1985-06-25 Grace Fry - Income Distribution 1985-08-02 Grace Fry - Income Distribution 1985-08-19 Grace Fry - Income Distribution 1985-08-27 Grace Fry - Income Distribution 1985-08-30 Grace Fry - Income Distribution 1985-10-17 Grace Fry - Income Distribution 0' 1;....n )1'" .....,i0 Lbtr. ..:.c I:':~ b/v 1,000.00 2,000.00 3,000.00 2,000.00 3,400.00 2,000.00 2,000.00 1,100.00 1,900.00 2,500.00 2,000.00 2,000.00 2,000.00 5,000.00 2,000.00 3,000.00 4,675.00 2,500.00 2,500.00 -33- 1985-10-29 Grace Fry - Income 2,500.00 Distribution 1985-12-18 Grace Fry - Income 4,000.00 Distribution 1985-12-31 Grace Fry - Income 4,675.00 Distribution 1986-01-24 Grace Fry - Income 2,500.00 Distribution 1986-02-04 Grace Fry - Income 2,500.00 Distribution 1986-03-05 Grace Fry - Income 2,500.00 Distribution 1986-03-14 Grace Fry - Income 2,300.00 Distribution 1986-03-31 Grace Fry - Income 2,300.00 Distribution 1986-04-ll Grace Fry - Income 6,900.00 Distribution 1986-04-15 Grace Fry - Income 2,300.00 Distribution 1986-05-01 Grace Fry - Income 2,300.00 Distribution 1986-05-14 Grace Fry - Income 2,300.00 Distribution 1986-05-30 Grace Fry - Income 2,300.00 Distribution 1986-06-02 Grace Fry - Income 6,125.00 Distribution 1986-06-13 Grace Fry - Income 2,300.00 Distribution 1986-06-30 Grace Fry - Income 2,300.00 Distribution 1986-07-14 Grace Fry - Income 2,300.00 Distribution 1986-07-30 Grace Fry - Income 2,300.00 Distribution Ug[,: tj::.s fli,Sr: 880 -34- 1986-08-14 Grace Fry - Income Dis tribution 2,300.00 1986-08.28 Grace Fry - Income Distribution 2,300.00 1986-09-05 Grace Fry - Income Dis tribution 4,500.00 1986-09-12 Grace Fry - Income Distribution 2,300.00 1986-09-30 Grace Fry - Income Dis tribution 2,300.00 1986-10-14 Grace Fry - Income Distribution 2,300.00 1986-10-31 Grace Fry - Income Distribution 2,300.00 1986-11-14 Grace Fry - Income Distribution 2,300.00 1986-12.01 Grace Fry - Income Distribution 2,300.00 1986-12-12 Grace Fry. Income Distribution 2,300.00 1986-12-23 Grace Fry - Income Distribution 5,000.00 1987-01-02 Grace Fry - Income Distribution 2,300.00 1987-01-15 Grace Fry - Income Distribution 2,300.00 1987-01-30 Grace Fry - Income Dis tribution 2,300.00 1987-02-13 Grace Fry - Income Distribution 2,300.00 1987-03-02 Grace Fry - Income Distribution 2,300.00 1987-03-13 Grace Fry - Income Distribution 2,300.00 1987-04-01 Grace Fry - Income Distribution 2,300.00 1987-04-10 Grace Fry - Income Distribution L13(P. 128 i.1,~: 68J. 15,000.00 -35- . .~ 1987-04-15 Grace Fry - Income Distribution 2,300.00 1987-04-29 Grace Fry - Income Distribution 2,300.00 1987-06-24 Grace Fry - Income Distribution 3,000.00 1987-07-31 Grace Fry - Income Distribution 1,500.00 1987-08-14 Grace Fry - Income Distribution 1,500.00 1987-09-01 Grace Fry - Income Distribution 8,000.00 1987-09-01 Grace Fry - Income Distribution 1,500.00 1987-09-15 Grace Fry - Income Distribution 1,500.00 1987-10-01 Grace Fry - Income Distribution 1,500.00 1987-10-16 Grace Fry - Income Distribution 1,500.00 1987-10-23 Grace Fry - Income Distribution 8,000.00 1987-10-30 Grace Fry - Income Distribution 1,500.00 1987-11-13 Grace Fry - Income Distribution 1,500.00 1987-12-01 Grace Fry - Income Distribution 1,500.00 1987-12-01 Grace Fry - Income Distribution 8,000.00 1987-12-14 Grace Fry - Income Distribution 1,500.00 1987-12-31 Grace Fry - Income Distribution 1,500.00 1988-01-14 Grace Fry - Income Distribution 1,500.00 .., 1'V' L13Lr, ~_O r'Q"" \:lOt:.. -36- l:~S~ 1988-02-01 Grace Fry - Income 1,500.00 Distribution 1988-02-12 Grace Fry - Income 1,500.00 Dis tribution 1988-03-01 Grace Fry - Income 1,500.00 Distribution 1988-03-15 Grace Fry - Income 1, 500 . 00 \ Distribution \ i 1988-03-31 Grace Fry - Income 1,500.00 I ! Distribution , r 1988-04-13 Grace Fry - Income 6,300.00 Distribution \ ' 1988-04-15 Grace Fry - Income 1,500.00 Distribution \ 1988-04-29 Grace Fry - Income 1,500.00 Distribution 1988-05-16 Grace Fry - Income 1, 500 . 00 \ Distribution 1988-05-31 Grace Fry - Income 1,500.00 Distribution 1988-06-15 Grace Fry - Income 1, 500 . 00 Distribution 1988-07-01 Grace Fry - Income 1,500 . 00 Distribution 1988-07-15 Grace Fry - Income 1,500 . 00 Distribution 1988-08-01 Grace Fry - Income 1,500.00 Distribution 1988-08-15 Grace Fry - Income 1,500 . 00 Distribution 1988-09-01 Grace Fry - Income 1, 500 . 00 Distribution 1988-09-15 Grace Fry - Income 1,500.00 Distributiofl 1988-10-04 Grace Fry - Income 6,000.00 Distribution 1988-10-04 Grace Fry - Income 1,500.00 Distribution 1~Q i)lr: """3 -37- U~lP. . .:"'\J . .\~ w tIC' 1988-10-17 Grace Fry - Income 1,500.00 Dis tribution 1988-10-31 Grace Fry - Income 1,500.00 Distribution 1988-ll-l4 Grace Fry - Income 1,500.00 Distribution 1988-12-01 Grace Fry - Income 1,500.00 Dis tribution 1988-12-15 Grace Fry - Income 1,500.00 Distribution 1989-01-03 Grace Fry - Income 1,500.00 Distribution 1989-01-13 Grace Fry - Income 1,500.00 Distribution 1989-02-01 Grace Fry - Income 1,500.00 Distribution 1989-02-15 Grace Fry - Income 1,500.00 Distribution 1989-03-02 Grace Fry - Income 1,500.00 Distribution 1989-03-15 Grace Fry - Income 1,500.00 Dis tribution 1989-04-04 Grace Fry - Income 1,500.00 Dis tribution 1989-04-17 Grace Fry - Income 1,500.00 Distribution 1989-05-01 Grace Fry - Income 1,500.00 Dis tribution 1989-05-15 Grace Fry - Income 1,500.00 Dis tribution 1989-06-01 Grace Fry - Income 1,500.00 Distribution 1989-06-12 Grace Fry - Income 4,010.00 Distribution 1989-06-16 Grace Fry - Income 1,500.00 Dis tribution 1'''''''' ;J1"r '"'8" -38- L13l': .....0 t ',.' t, ".i: , 1989-07-06 Grace Fry - Income 1,500.00 Distribution 1989-07-21 Grace Fry - Income 1,500.00 Distribution 1989-08-02 Grace Fry - Income 1,500.00 Distribution 1989-08-16 Grace Fry - Income 1,500.00 Distribution 1989-09-19 Grace Fry - Income 3,500.00 Distribution 1989-10-02 Grace Fry - Income 2,000.00 Distribution 1989-10-16 Grace Fry - Income 2,000.00 Distribution 1989-ll-01 Grace Fry - Income 2,000.00 Distribution 1989-11-15 Grace Fry - Income 2,000.00 Distribution 1989-12-01 Grace Fry - Income 2,000.00 Distribution 1989-12-18 Grace Fry - Income 2,000.00 Distribution 1990-01-02 Grace Fry - Income 2,000.00 Distribution 1990-01-16 Grace Fry - Income 2,000.00 Distribution 1990-02-02 Grace Fry - Income 2,000.00 Distribution 1990-02-15 Grace Fry - Income 2,000.00 Distribution 1990-03-01 Grace Fry - Income 2,000.00 Distribution 1990-03-15 Grace Fry - Income 2,000.00 Distribution 1990-03-30 Grace Fry - Income 3,000.00 Distribution 1990-04-13 Grace Fry - Income 2,000.00 Distribution -39- ~I,~R 1<::'~ )1 :'': C85 Jo........... \ ,~0.I:'" 1990-04-18 Grace Fry - Income Dis tribution 10,870.00 1990-05-01 Grace Fry - Income Distribution 2 , 000 . 00 1990-05-15 Grace Fry - Income Distribution 3,000.00 1990-06-01 Grace Fry - Income Distribution 3,000.00 1990-06-15 Grace Fry - Income Dis tribution 3,000.00 1990-07-02 Grace Fry - Income Distribution 5,850.00 1990-07-16 Grace Fry - Income Distribution ' 3,000.00 1990-08-01 Grace Fry - Income Distribution 3,000.00 1990-08-15 Grace Fry - Income Distribution 3,000.00 1990-09-10 Grace Fry - Income Distribution 5,060.56 1990-09-18 Grace Fry - Income Distribution 3,000.00 1990-10-01 Grace Fry - Income Distribution 6,000.00 1990-ll-01 Grace Fry - Income Distribution 6 , 000.00 1990-12-03 Grace Fry - Income Distribution 6,000.00 1991-01-02 Grace Fry - Income Distribution 6,000.00 1991-01-17 Grace Fry - Income Distribution 5,000.00 1991-02-01 Grace Fry - Income Distribution 6,000.00 1991-03-01 Grace Fry - Income Dis tribution 6,000.00 113E? 123 PI,~: 686 -40- , . , . . 1991-04-01 Grace Fry _ Income 6,000.00 Distribution 1991-04-10 Grace Fry _ Income 11,000.00 Distribution 1991-05-01 Grace Fry _ Income 6,000.00 Distribution 1991-06-03 Grace Fry _ Income 6,000.00 Distribution 1991-06-04 Grace Fry _ Income 5,000.00 Distribution 1991-07-01 Grace Fry _ Income 6,000.00 Distribution 1991-08-01 Grace Fry - Income 6,000.00 Dis tribution 1991-08-26 Grace Fry _ Income 2,000.00 Distribution 1991-09-03 Grace Fry - Income 6,000.00 Distribution 1991-09-05 Grace Fry - Income 5,000.00 Distribution 1991-10-01 Grace Fry - Income 6,000.00 Distribution 1991-10-11 Grace Fry - Income 6,000.00 Distribution 1991-10-29 Grace Fry - Income 5,000.00 Distribution 1991-11-01 Grace Fry - Income 6,000.00 Distribution 1991-12-02 Grace Fry - Income 6,000.00 Distribution 1991-12-24 Grace Fry - Income 5,000. 00 Distribution 1992-01-02 Grace Fry - Income 6 , 000 . 00 Distribution 1992-02-03 Grace Fry - Income 6,000.00 Distribution 1992-03-02 Grace Fry - Income 6,000.00 Distribution -41- 1"" P!.:~ G87 L13EP. " :.~ !'.. \) 1992-04-01 Grace Fry - Income 6,000.00 Distribution 1992-05-01 Grace Fry - Income 6,000.00 Distribution 1992-06-01 Grace Fry - Income 6,000.00 Distribution 1992-06-05 Grace Fry - Income 14,000.00 Distribution 1992-07-01 Grace Fry - Income 6,000.00 Distribution - - - - - - - - - - - -- Total Distributions of Income ., 'L')~ ,,' 688 -42- ~l~tt. _ ~_O . ,..:. 762,765.56 762,765.56 ---------- '" <: 0 H '" ~ ~~ <: ;;. '" o-l o-l >< ~~ '" '" Z H Z Z ;;. ~ 0 '" H ~ '" <=> 0 ~ !;1 '.3 u 0 ~ '" Z 0 ~ C>o 0 ~ U 0 , H u ~ ~ '" ~ <=> ~ - 0 j ro u '" '" ~ ~ :r: '" 0 H '" Z S H U ff~ ..., , or! '3 ,t'~r"Ii';J;nOO) e(,fl AS '4.lIM~4~4 uOrJ"O!Jl";lp I<l "'I~ -~.:><:i pl:-5oc:!oJd L1: :" i~' 1:'rJ;'::, 'J? "1 P"CJJ:Jup lJo!~n<i:..ll'_;!P ptJl? 1.lll't1I007.jtQ ~JlfU<>O ~unO~~\f-"-e6_:i6e_ /I 'I.... ~. ... " o("G>~ C H .!!Q.;e...8 ~ '" -s.8Sii...: H~::O 'l;~,..o-s.g H~", li"-o'O Z ~f-I CDm-.:lc"-CD 8~ .~~Ei~~ll u < :r: gj ~ ~ - '... 0 = <:.:", .c"1!cc" Zc.J~ ._.s::.... !!~i ~;1i;::i15;;;Sio.Q gll HH"'..: Slog:::;;.. ~HQO::;;e m CICIIs: Q.-5 <=> "'0 z ~ ~l! u c ..... C Z < 0-..'- <( lJ-l en:jC .!!.;:: c: .I:. to ~~P::::H~a.CD:J_G) H<=>zo~'OE80~ en <f-4 ~c:...u~! ~ZP-i::J SCO:':ct~c: HI--l::;:::U ..me: >'_. ~g:a~ COEO~QJCc :;::lU>:: -S'+:;:U'taoco:; < '" ... 'o"'-E_ a :t:!_ ._ :3 U) ~ ~ QJ ~oc-oc: ~_u ,2:S Q) '- CD-Q)oE>o .... 0 ~.:J (TJ "- CD "0 .- .-, 'co ,r; 'ii) =;S-g(jSL; ..... . ~ ..,... . .- ~ C C,) 0 (i) aJ CD :!::~ gJ ,. -, Q)u c'':'' 0]) (,'} CF ~'~ ._-g lio ." ..- :J 't:' 0 .. 0 C ~ . " "