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No, 11=80
PETITION FOR PROBATE OF WILL AND LETTERS TESTAMENTARY
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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,
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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
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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
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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
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7 · / /
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Assistant Trust Officer of Dauphin
Deposit Bank & Trust Company
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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
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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.
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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
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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
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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
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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.
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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
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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
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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.
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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:
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Name
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Address
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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
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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
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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.
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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
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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.
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TAX
CALCU,
LATlON
INHERITANCE TAX RETURN
RESIDENT DECEDENT
FileNllmber ~\-~O-009lp
Oacedenl's Address
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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.
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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.
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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
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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
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!'.. \)
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
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