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No, 21.80 255
PETITION FOR PROBATE OF WILL AND LETTERS TESTAMENTARY
in the Estate of
.Tnhn O!=;Vn t ; ~~
, deceased,
To Harold B. ~\cLane, Deputy , Register of Wills for the County
of Cumberland, in the Commonwealth of Pennsylvania,
is
Petitioner(s) t!~the executor named in the Last Will and
Testament of ,John osvatics dated ,July 2. ,Q70.
Decedent was a citizen of the United States and a resident of
~lp[
Borough, Cumberland County, Commonwealth
New cumberland
of Pennsylvania.
Decedent died on
sunday
the
23rd
day of
March
A. D. 19.1liL-, in the County of
rllmhp.r1r:l.nn
State of
ppnn"y,,,,,ni,, at the age of R5 years,
~ Ml!lK Jber
Decedent has not been married and has not had children born to him
since the execution of the above described Will.
Decedent was possessed of personal property to the value of
10.000.00 and of real estate to the value of
none
as near as can be ascertained; said real
estate situated as follows
~
Therefore, your petitioner(s) respectfully applies for the probate
of the said Last Will and Testament and for Letters Testamentary thereon.
Dated April 8, 1980
Name and address
of Petitioner(s)
CCNR R"nk, N A
21st & Market streets
Camp Hill. PA 17011
BY: ..I1J J:1.A .-~
R. C. Kramer
COMMONWEALTH OF pENNSYLVANIA ~
ss
COUNTY OF CUMBERLAND
R. C. Kramer, Assistant vice president & Trust Officer CCNB Bank. N.A;
named in above application, being duly sworn according to law
say(s) that the statements set forth in this petition are true to the
best of
his
knowledge and belief,
and subscribed before ccNB Ba ok. N. A.
BY' _;t)<.~
R. C. Kramer
Assistant vice president
& Trust Officer
S1r.'orn
me April B 1980
,
,--_~~~~l_-rqc,J~'t') Deputy
~egister
"
Filed:
.2/-fo -d<s.s'
14,
1980
Attorney: Jim Reynolds .t..L
/orl,c;cud "7f.
..:J.J-<.l./lA-<<:Jifc<./l-91 r",-, -
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OATH OF SUBSCRIBING WITNESS
COMMONWEALTH OF PENNSYLVANIA 188:
COUNTY OF CUMBERLAND r
This .................,...............,J,~:tI:".....,...,.............,....., day of .....,...t\p,dL............."........,.....,.,...",,,.... A, D" 19,BO."
before me ,.....,~~EC?~~...,J?,~...~~.~~,~!7.!....P..~p.~!-,X'...........,....,.....",.......,.........."."., Registet fot the Probate of Wills
and gtanting letters of Administration in and fOt said County of Cumberland, in the Commonwealth of Pennsylvania,
personally came .............. ....,..".., ......,.. .............J.,~ ~,~!:l....'r.:... ,~.n.Y.cl.~J;,... ~E!~. ,.;r.~~~,~, ..\1." ..,R~ Y.!).,'!! Jg.~...... .............,....
..................................................................................................................................................................................................
the subscribing witnesses to the foregoing instrument of writing purporting to be the last Will and Testament of
,.........,...............y.9.h.l}. ..Q!?'y,~!;Ji:.~... .......,................. ........".. ........................ ,." ...... Dated ",.y.~Jy.. ..;!.J... ..+.~.7,Q..,...........
late of ..........,............!'!.~~,..5-:?!!!!?~~~~~.cl...~.l?J;,<?~.<;!.~!...................,............'........ Cumberland County, Pa" deceased
who being duly ............l?!i.9..J;,n..,......................, according to law, depose and say, that ,...................................,......,......
present, and saw and heard the testa..l;,Qr......................,...., .........,.....,JQhn...Oslla.ti.c.s.....................,..................,...,
sign, seal, publish, pronounce and declate the said instrument of writing as and for h.........,..,..... Testament and
Last W'll d h t' f d' John Osvatics f d d d' ' . d
I ,an at t e Ime 0 so omg ............,...............,....,.......,......................., was 0 soun an ISpOSlllg mm ,
memory and understanding, to the best of .,.,.,......h.~!:.....................,.......,............. knowledge, observation and belief.
sworn d b 'bed b f ....,. . "-r&i....z~d1.(/,.....................................
...................,.................................. an su SCCl e ore 7'=~
'---.1><1/. \~ _ ,--p Deputy '.:.7..~<f/.Cl:?Y.::::J;::..;4.y::':.-:!::-::.<(:!.:::.:.....
-,.~.:t;;;~~~.G~_..._-_."' Register...//
............................................................................................
AFFIDAVIT OF DEATH
COMMONWEALTH OF PENNSYLVANIA 1
)- ~s:
COUNTY OF CUMBERLAND !
.........!i!.c..,!....K..r..""'..I!!!..~............~.!IH...,.l.(,....~.~:y.n.~J.~.!bf.I.t..~;!,~.~....Pf..~!......r;,."~,If.9...Jh.,,.~. being duly
.............~!:!Rf[l......................... says that as neatly as can be ascertained the said decedent ......................................'.....
...............,......................!!.9.h))....QE!.y.~.~.~S.?.............,..,.........,......."..............;..,.........,..,...........,..............,............. died on
.....s.\lJ:u'!.ii\y................ the ...............?},);.<:l.......,..... day of ....,...."M~,+:!;:,I:l.,.........,..............,.................. A. D 19 BO
. ., ........J
at or about ..................11:.30.................. o'clock, ,P. M,
...:............................1ll:01o.n\..,.......... and subscribed this
.Bth April
..................,................,................., day of ........................
BO
19,......~' before ,
'----<I . IA--../ ~ c-f-) Deputy
........;:J . ..... ..~~:..\,;t....t1+G"""",..... Register.
-.
,......~,..........,....................................
OATH OF PERSONAL REPRESENTATIVE
COMMONWEALTH OF PENN5YL V ANIA~
55:
COUNTY OF CUMBERLAND
Befote me, the Register for the Ptobate of Wills and granting of Letters of Administtation in and for the
County of Cumberland, personally came R....c....K.t:ameJ:....AsSt..."vice",Exesident.,.&...TXllS.t"Df.fic.er
CCNB Bank. N.A.
who, being duly ...JU~g);".!L........,.., do .,...,...,.. depose and say that as ......I'/.l\~,\;JJ.to.!;'.".....,.,...........,..,...,...."............
of the last Will and Testament of .,...,...".,..,..J.9!"H!...Q.~)!!iI,tJ.9,~......"...............,...,...........,................",......., deceased
....,.....~h~.Y....."................ will well and truly administer the goods and chattels, rights and ctedits of said deceased
accotdfng to law. And also will diligently comply with the ptovisions of the law relating to Transfer Inheritances,
.....swo.x:n...,.........., and subsctibed
before me,
April 8 80
.................................,......................,....... A, D., 19........,
.,~dj?:.~~,c;.~,~b._,~,~.~::.~:?
Register
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............................................................................................
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DECREE
late of .....,.........~.~~,.~~,I)));c~IJ.~.l}g..,..............."........,......."..., Cumberland County, Pennsylvania, Deceased, LettetS
Testamentary CCNB Bank, N. A.
........,......................... ......, ".... .........,......... were granted to ,..... ,....,..... .."........,. ........ ".............." ....., .." ..." ,........ "......"........
Witness my hand and official seal the day and year aforesald'ld t ~. .... "
. . '-~ t ' ) \... I'
o ...:..>, J!h.d;.~:. ...J>....\f).:.:,11,\:v.1,.~.!,:....,,'?:!?.~~.~
. . Register,
INFORMATION
To Insure proper credit to your account, tho name of tho osUHO and file number should bo clearly print-
ed on tho check or money order.
This assessment is modo in accordance with Section 708 of the Inheritance and Estato Tax Act of
1961 (72 P,S, ~ 2485.7081,
To the oxtent that inheritanco tax is paid within throe (31 months afrer the death of the decedent. a
discount of five (5) porcont is ollowod 172 P,S, S 2485.716),
Inheritance Tax. other than tax on a future interest, ;s due at the date of the decedent's death and becomes
delinquent at the oxpiration of nine (9) months aftor tho docedont's doath (72 P,S, S 2485.7111. Inhoritance
Tax on a future interest is payable within three (3) months aher the transfer takes effect in possession and
enjoyment end is delinquent thereafter (72 P,S, 9 2485.712). Calculate interest from the delinquent date shown
on the face of this form to the date of actual payment using the following interest table:
------------ --------- ---..----- - --- ----.--------- - - --- - --- -------- -- -- - - - -- --
1 month ,005 4 months ,020 7 months ,035 10 months .050
2 months ,010 5 months ,025 8 months ,040 11 months ,055
3 months ,015 6 months ,030 9 months ,045 12 months ,060
1 days ,00017 11 days ,00186 21 days ,00352
2 days ,00034 '2 days ,00203 22 days ,00369
3 days ,00051 13 days ,00220 23 days ,00386
4 days ,00066 14 days ,00237 24 days ,00403
5 days ,00085 15 days ,00250 25 days ,00420
8 days ,00101 16 days ,00267 28 days ,00437
7 days ,00116 17 days ,00284 27 days ,00454
8 days ,00135 18 days ,00301 28 days ,00471
9 days ,00152 t 9 days ,00318 29 days ,00488
10 days .00169 20 days ,00335 30 days ,00500
- - - -- ---------------- --- - -------- -- -- ----------.--- - - - - ---------- ------
Any party in interest, including tho Commonwealth and the personal representative, not satisfied with
the assessment may object thereto within sixty (60) days after receipt of this Notice as provided by Section
1001 of tholnheritanco and Estate Tax Act of 1961 172 P.S. ~ 2465.1001),
Make chock or money order payable to:
"Register of Wills, Agent"
Mail to the address listed below:
INFORMATION
To insure proper credit to your occount, Iho nome 01 thO OslBte and filo numbor should bo clonrly print.
ed on tho check or money order.
This assessment is mode in occordonce with Soction 709 01 the Inheritance and Estato Tax Act 01
1961 (72 P,S, 9 2495-7091,
To the extent thet inheritonce tex is peid wi,hin threo 131 months alter the deoth 01 tho decedent, a
discount of five (5) percent is allowed (72 P,S, 9 2495.716),
Inheritence Tox, other then tex on a future interest, is due at the date of the decedent's death and becomes
delinquent et the expiration of nine (9) months after the decedent's death (72 P,S, 9 2495.71 I), Inheritance
Tax on e future interest is payabie within three (3) months alter the transfer takes ellect in possession and
enjoyment and is delinquent therealier (72 P,S, 9 2495.712), Calculate interest from the delinquent date shown
on the face of this form to the date 01 actual payment using the following interest table:
--------------------- ------ ---- --- ---- --------- - - - -- - --- --- ----- -- -- -- - ----
I month ,005 4 months .020 7 months ,035 10 months ,050
2 monthS .010 5 monthS ,025 8 months ,040 I I months ,055
3 months ,015 6 months ,030 9 months ,045 12 months ,060
I days ,00017 11 days ,00196 21 days ,00352
2 days ,00034 12 days ,00203 22 days ,00369
3 days ,00051 13 days ,00220 23 days ,00396
4 days .00069 14 days ,00237 24 days ,00403
5 days ,00095 15 days ,00250 25 days ,00420
6 days ,00101 16 days ,00257 26 days ,00437
7 days .0011 9 I 7 days ,00294 27 days ,00454
9 days ,00135 19 days .00301 29 days ,00471
9 days .00152 19 days ,00319 29 days .00499
10 days ,00169 20 days ,00335 30 days ,00500
- - - --- ----- --- -- ---- - --- - - - - -- - -- -- - - - - -- -- - ----- - - - - - - ------ --- --- --'
Any party in interest, including the Commonwealth and the personal representative, not satisfied with
the assessment may object thereto within sixty (601 days alter receipt of this Notice as provided by Section
1001 of the inheritance and Estate Tax Act of 1961 (72 p,S. 9 2495- 10011,
Make check or money order payable to:
"Register of Wills, Agent"
Mail to the address listed below:
Commonwoalth of Penn.vll/anla
d'Oportmentof Revonue
Tran.ter Inheritance Tax
Re.ldent Decedont
Aev-464 EX+ (1-80)
INHERITANCE TAX RETURN
FOR ESTATES WITH GROSS ASSETS
UNDER $10,000,00
Estate of John Osva tics Date 01 Death
Last Address 740 Sixteenth st. Social Security #
New cumberland. Pa. 17070 Bureau File #
(City) (Statol (Zipl
County File. #
1, Decedent died:
o Intestate (without a willi
iEJ Testate (leaving a last will - copy attached)
2,
XJ Executor/Executrix
o Administrator/Administratrix
Name CCNB Bank. N.A.
Address 21st & (>Iarket streets
Camp Hill,
(Chy)
Pa.
(St6tel
3, All correspondence should be mailed to 0 Attorney (ZJ Fiduciary,
4. If an attorney is representing the estate, indicate:
Name
Address
(City)
(Stato)
March 23, 1980
180-26-6793
21-80-255
17011
(Zip)
REAL PROPERTY _ tdentify reel properlY located in Pennsylvonie by lot end block number, street eddress and I
include a statement of mortgage encumbrances as of the dote of death.
NONE
Total
(Zip)
Estimated
Market Value
-0-
.
Department Valuation
(Official Use Only)
-0-
,1.:,'((,t, : S'r't,,~"",J"~'"
INHERITANCE TAX RETURN ~
FOR ESTATES WITH GROSS ASSETS
UNDER $10,000,00
cOfllmonWDi\lth 01 ponnsylvanlo
08partmont of Revonuo
Trantter Inherltllnco Tox
Auldent D,codont
.Aell-4G4 EX+ (1.80)
Estate of John osvatics Date of Death
Last Address 740 Sixteenth St. Sociai Security #
New cumberland, Pa. 17070 Bureau File #
(City) (State) (Zip)
County File #
1. Decedent died:
o lotestate (without a willi
10 Testate (leaving a last will - copyauached)
2.
:RJ Executor/Executrix
o Administrator/Administratrix
Name CCNB Bank. N.A.
Address 21st & ~arket streets
Camp Hill,
(CItY)
Pa.
(Suno)
3. Ail correspondence should be mailed to 0 Attorney 1ZI Fiduciary,
4. If an attorney is representing the estate, indicate:
Name
Address
(Cltv)
(Statal
March 23, 1980
180-26-6793
21-80-255
17011
(~lpl
(Zip)
1
REAL PROPERTY _ Identify rea' propertY located In Pennsylvania by lot and block number, Street address and Estimated
Include, st,tement of mortgag' encumbrances as of the date of death, Market v,lue
NONE
Total
-0-
.
I Department Valuation
(Official Use Only)
-0-
BENEFICIARIES
,
BENEFtCIARIES AND ADDRESSES
(State full names and addreuM of all who have an. interest
either vosted. contingont or other interest)
RELATIONSHIP
TO DECEDENT
SURVIVED
DECEDENT
STATE YES
OR NO
AGE OF LIFE
TENANTS OR
ANNUITANTS
AT DEATH OF
DECEDENT
INTEREST OF
BENEFICIARY
IN ESTATE
Elizabeth Osvatics
940 Sixteenth St.
wife
Yes
Le al
New cumberland. Pa.
17070
Residue
CCNB Bank. N.A.
21st & Market streets
Carn Hill. Pa. 17011
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INFORMATION
PLACE FOR FILING _ The return is to be filed in duplicate with the Register of Wills of the county wherein tho decedent resided,
TIME FOR FILING _ The return is due nine months after the decedent's death, unless an extension for filing has been applied for aod granted
by the Secretary of Revenue within the nine-month period.
FAILURE TO FILE RETURN _ Section 791 of the 1961 Statute provides that ", , ,any person who willfully fails to file a return or
other report required of him, . , shali be personaliy liable, , , to a penalty of 25% of the tax ultimately found to be due or $1,000
whichever is the lesser to be recovered by the Department of Revenue as debts of like amount are recoverable by law."
~CEJPT~.QE. PRIN.<;1PAL,
07/07/70 Contribut ions t.o Fund Trust:
$10,000.00 CCNB Certificate of Deposit ~100050
due 04/02/72
20,000.00 eeNB Certificate of Deposit ~123
due 08/01/70
200.00 Mechanics Building & Loan Assoc.
Passbook Account ~N4386
210 Shares PA power & Light Co.
62 Shares Republic Steel Corp.
106 Shares ,4nerican Telephone & Telegraph
100 Shares Lone Star Gas Co,
08/27/70
I 09/30/70
10/22/70
I 07/26/71
I
\ 11/15/71
i 05/09/72
\ 11/03/76
05/06/80
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$ 10,000.00
Establish value for control purposes:
New York Life Insurance policies:
~6 425 942, ~13 340 914, rt9 533 565,
rt8 929 263, rt8 929 264, rt8 929 262.
Bankers Life Insurance Policy rt529100
Bankers Life Insurance Policy 11522960
First Windish Fraternal Benefit Society
of America Policy 111114 & 111115
20,000.00
200.00
8,00
3.00
7.00
1.00
6.00
1.00
1.00
2.00
U.S, Treasury - Proceeds on redemption of U.S.
Savings Bonds, Series E
Proceeds on sale of 2.10 Rights PA Power & Light Co.
Addition to Trust - $7,500 U.S, Savings Bonds,
Series H, Dated 08/01/70
Proceeds on sale of 106 Rights of American Telephone & Telegraph
U.S. Treasury - Proceeds on exchange of Series "E" Bonds
for Series "H" Bonds
Establish value for control purposes:
New York Life Insurance Policy 116-782-753
Proceeds on sale of 100 Rights Enserch Corp.
Death benefits on following New Yorl, Life Insurance
Company Policies:
1108-929-262 - Face Value
Dividend
rt08-929-263 - Face Value
Dividend
1108-929-264 - Face Value
Oividend
3
+1" 1
L,;'....,..
., .\ <j 1"1 r 0'; ','
.j.. ..t j. 't. v.1~'-
$ 1,000.00
_893.73
$ 1,000.00
893.73
$ 5,000.00
4,467.90
"
Fiduciary
Acquisition
Value
$ 30,229.00
79.44
17 .38
7,500.00
24,38
79.44
1.00
14.47
1,893.73
1,893.73
9,467.90
08/14/70
08/14/70
09/02/70
12/02/70
09/07/71
03/02/72
05/03/72
06/08/72
12/19/72
01/04/73
03/12/73
12/07/73
08/23/74
10/22/74
12/10/74
01/10/75
04/08/75
06/10/75
07/10/75
09/11/75
10/10/75
12/10/75
01/09/76
03/10/76
06/10/76
09/10/76
10/11/76
12/10/76
01/10/76
03/10/77
04/07/77
06/10/77
10/07/77
12/14/77
06/12/78
07/11/78
09/12/78
12/06/78
03/07/79
06/07/79
09/07/79
12/06/79
06/05/80
10/31/80
II'!i=ai!:1ATIQI'!__$Q:lJ;R!LL,I;_$_::EBJl-iQIP..l\.L
Jnvestrrents Made
$10,000 Federal Home Loan Banl< Bonds 7.95%, due 08/25/75
$ 9,000 Household Finance DEB, 9%, due 08/01/76
98 Units Fixed Income Fund
3 Units Fixed Income Fund
90 Units Fixed Income Fund
212 Units Fixed Incon~ Fund
100 Shares Motorola Inc,
168 Units Fixed Income Fund
100 Shares Ford Motor Company DEL
402 Units eommon Stock Fund
228 Units Fixed Income Fund
119 Units Fixed Income Fund
$ 3,000 Fidelity Certificate of Deposit, 12.3%, due 10/22/74
$ 3,000 philadelphia National Bani, Certificate of Deposit 9.375%,
Due 11/21/74
591 Units Fixed Income Fund
88 Units eommon Stock Fund
210 Units eommon stock Fund
48 Units Fixed Income Fund
22 Units eommon Stock Fund
2,682 Units Fixed Income Fund
35 Units eommon Stock Fund
100 Units Fixed Income Fund
24 Units eommon stock Fund
127 Units Fixed Income Fund
102 Units Fixed Income Fund
170 Units Fixed Income Fund
31 Units eommon Stock Fund
102 Units Fixed Income Fund
31 Un i ts eorrrron Stock Fund
120 Units Fixed Incane Fund
44 Units eorrrron Stock Fund
99 Units Fixed Income Fund
34 Units eorrrron stock Fund
110 Units Fixed Incon~ Fund
395 Units Fixed Income Fund
160 Units eorrrron Stock Fund
109 Un i ts Fixed Income Fund
194 Units Fixed Income Fund
225 Units Fixed Income Fund
189 Units Fixed Income Fund
224 Units Fixed IncOI1'I? Fund
221 Units Fixed Income Fund
1,441 Units Fixed Income Fund
$25,000 U.s. Treasury Notes, 12.125%, due 10/31/82
8
-" r, "1- ,,')'"'
.L.L,; ! ,; 'i", ,Jt-'J
$ 10,071,38
9,177.75
817 ,30
25.78
790.70
1,894.30
10,190,00
1,493,45
7,827,50
4,995,22
1,992.30
994.66
3,000.00
3,000,00
4,'\96.32
593.48
1,692,29
367,61
198.15
20,284.59
284.89
761.80
204.50
999.51
797.14
1,358.14
294,36
835,71
299.33
974.40
391.63
806.13
298.89
890,76
3,097.18
1,434.21
843.18
1,461.78
1,665.44
1,396.21
1,656,51
1,517.58
9,995.30
24,950.25
I
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03/10/81
06/10/81
02/25/82
03/03/82
11/08/82
09/09/83
10/31/84
164 Units Fixed Income Fund
246 Units Fixed IncO'1'l8 Fund
$79,657 Trust for Short Term U.S. Government Securities
$ 1,432 Trust for Short Term U,S, Government Securities
$25,000 U,S. Treasury Notes, 9,75%, due 10/31/84
713 Units Fixed IncO'1'l8 Fund
$25,000 U,S. Treasury Notes, 11.625%, due 10/31/86
Money Market Trust Fund, Purchases from 01/09/80
to 02/05/82
Trust for Short Term U.S, Government Securities,
Purchases from 12/27/84 to 03/13/90
CCNB CMA, Purchases from 03/09/82 to 05/03/90
Chan~es in Investment Holdin~s
To Record Name Change from Lone Star Gas Company to
Enserch Corp,
Received 25 Shares Ford Motor Co. DEL, 5 for 4 Stock Split
Received 50 Shares Enserch Corp., 3 for 2 Stock Split
Bj;CEIPTS OF INO:M;
INTEREST
Interest due on $10,000 CCNB Certificate of
Deposit #100050, due 04/02/72
Interest due on $3,000 Fidelity Certificate of
Deposit, 12,3%, due 10/22/74
Interest due on $3,000 philadelphia National
Bank Certificate of Deposit 9,375%, .due 11/21/74
Interest due on $200 Mechanics Savings & Loan
Account #4336
Interest due on CCNB CMA from 04/01/82
to 05/01/90 .
Interest due on Cam'On Stoel, Fund fran
10/04/71 to 04/01/80
Interest due on Fixed IncO'1'l8 Fund fran
03/02/81 to 03/03/86
Interest due on $10,000 Federal Income Loan
. Banks Bonds 7.95%, due 08/25/75 from 11/05/71
to 08/25/75
Interest due on $9,000 Household Finance Corp.
Bonds 9%, due 08/01/76 from 02/02/71 to 08/01/75
9
$ 1,220.36
61.50
23,44
125.82
40,912,56
2,771.72
52,307.86
4,036.83
4,050,00
l ::" ,: ] 'I!J p,'.I.[ 9;~1
$ 997.60
1,496.46
79,657,00
1,432,00
24,982.25
4,998.80
24,954.50
122,729.00
286,169.00
324,323.00
.00
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05/06/80
Interest due on Money Market Management Fund
from 11/07/77 to 06/08/78
$ 58.52
17,917.83
68,543.00
4,197,60
5,062.52
4,868.27
5,812.51 $212,970.34
Interest due 011 Money Market Trust Fund
from 02/05/80 to 03/05/82
Interest due on Tr'ust for Short Term Government
Securities from 03/04/82 to 05/01/90
Interest due on $7,500 U.S, Savings Bonds
Series H, from 02/01/71 to 02/01/80
Interest due on $25,000 U.S, Treasury Notes
12.125%, due 10/31/82 from 04/30/81 to 10/31/82
Interest due 011 $25,000 U.S. Treasury Notes
9.75% due 10/31/84 from 05/02/83 to 10/31/84
Interest due 011 $25,000 U,S. Treasury Notes
11.625% due 10/31/86 from 04/30/85 to 10/31/86
DIVIDENDS
Dividend on 106 Shares American Telephone & Telegraph Co.
from 10/09/70 to 04/01/80 $ 3,705,76
Dividend on 100 Shares Ford Motor Co. DEL
from 03/05/73 to 03/03/80 2,610,00
Dividend on 100 Shares General Motors Corp.
due 12/13/71 85.00
Dividend on 100 Shares Lone Star Gas Co.
(Now Ensersch Corp.) from 09/15/70 to 03/03/80 1,598.00
Dividend on 100 Shares Motorola Corp. from
07/18/72 to 10/16/72 32,40
Dividend on 210 Shares PA Power and Light Co. from
10/01/70 to 04/02/80 3,668.70
Dividend on 62 Shares Republic Steel Corp,
from 09/12/70 to 03/02/80 1,156.30
12,856.16
other Incane
Interest due on New York 1_ ife Ins.
#08-929-262
#08-929-263
#08-929-264
#09-533-565
#06-425-942
#13-340-914
Co. Policies:
$ 14.01
14.01
70.04
39.77
20.20
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$
335,20
10
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06/02/80
OS/23/88
02/09/71
02/07/72
04/13/73
04/13/73
05/08/73
02/13/74
03/06/75
04/22/75
OS/26/76
06/09/77
04/08/80
04/08/80
04/13/81
04/01/82
04/01/82
04/08/85
04/08/85
04/06/87
04/06/87
04/05/89
04/05/89
Interest due on Bankers Life Ins. Co. Policy
U91-22960
CaTrronwea 1 th of PA - Income Tax Refund for
Year Ending 12/31/87
$
103 . 04
15],00
TOTAL INCOME RECEIPTS
DISBLRSEt-'ENTS OF INCXM:
1971 Personal Property Tax
1972 Personal Property Tax
PA Departrr~nt of Revenue - 1972 State Fiduciary Income Tax
Internal Revenue Service - 1972 Federal Fiduciary Income Tax
1973 Personal Property Tax
1974 Personal Property Tax
1975 Personal Property Tax
1975 Personal Property Tax
1976 Personal Property Tax
1977 Personal Property Tax
PA Department of Revenue - 1979 State Fiduciary Income Tax
Internal Revenue Service - 1979 Federal Fiduciary Income Tax
PA Department of Revenue - State Income Tax for Year
Ending 12/31/80
PA Department of Revenue - State Income Tax for Year
Ending 12/31/81
Internal Revenue Service - Federal Income Tax for Year
Ending 12/31/81
PA Department of Revenue - State Income Tax for Year
Ending 12/31/84
Internal Revenue Service - Federal Income Tax for Year
Ending 12/31/84
PA Department of Revenue - State Income Tax for Year
Ending 12/31/86
Internal Revenue Service - Federal Income Tax for Year
Ending 12/31/86
PA Department of Revenue - State Income Tax for Year
Ending 12/31/88
Internal Revenue Service - Federal Income Tax for Year
Ending 12/31/88
CCNS Bank, N.A, - Tax Return Preparation Fees from
OS/21/75 to 06/05/79
CCNB Bank, N.A, - Trustee's Collpensation from
12/22/71 to 07/06/89
Internal Revenue Service - Quarterly Estimate Tax Payments
from 04/10/80 to 09/11/89
PA Department of Revenue - Quarterly Estimate Tax Payments
from 04/10/80 to 12/28/87
Wildeman & Obrock - Tax Return Preparation Fees from
10/11/73 to 06/01/89
11
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$226 , 421. 74
$ 10.29
3,22
38,00
73.00
21,81
22.74
12,93
10.29
35,79
117.80
34,00
306,00
52,00
96.00
3,005,00
48.00
498,00
41.00
21.00
36,00
406.00
100.00
12,395.41
16,296.00
1,248,00
1,390.00