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OA'I'1l I)t' HIJI\HCIUIIINlj WJ'I'NI';HH
COMMONWUA(,TH OF I'UNNSYLVANIA /8S:
COUNTY OF OUMIlURLANI) I
Thls---,-, 1'7th ~:.1l8ti~__~.(IUY oL,,~._._._._,01.C~)!lIb"!:._c,.~~.._-_.._~..._.A.I).,1I} 81 ,
.bofore illO, Rogbter .for Ihc,l'robulcof Wills IlIld gl'Ullllnglollol's of AdmlnlsI1'II1Ionl1lllnd for slIld CounlY of Clllllborl~nd,.In
tho cOlllmonwoallh'of l'onnsylvunlll,' IlOl'snl1ully eunw_~._.__.~_,__.lildlfl I',J Jh.J& !'cN':!!'_.Q.,nrl B<IT'bf\Y'EL.(\-\._,.
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Whetstone
the SI\bscrlbl118 wllnesses to Ihe fmegolnglllslrUmCnl of wrlHlIll pUl'pOl'llnglO he Ih~ lu,l Wlllund T08h\1110Iltof-"':-'-:'-
1,rnes~2' I.iltham _.--:. Dilled __ _..J~~:f'.l~131 1\1'1l\
lalO of
UpPc1r Allen 'l'ownsh:Ll),
cumhorh\lldCo\l,l\ly 1'1111 dOcCl18el\ who bolllgl\uly ....---
..ffii,ot'n lIeoorl\llIS 10 law, ilopnse ulld 8UY, Ihut ,...J:hey Wel"O
pr080nl,lIud SIIW IInd hOllrd tho le5111'tor
~ sI8n, 501l1, pnbll5h, pronounce umll\eelllro Ihe 5111d
Il1sll'umel1l;;f wrlllng~5 IInd for II. is Tostumell,t und ,.usl Will, IInd ul Ihe time of 50 \Iolng he
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WU,5 of'5n\lnd 'alld dlspn, slllg mind mel,liory IInd ulldorsllllldlng" 10 Ihe bO,51 Of~,."" ", ',thelf',
knowledgo, ob50rVI\II~11 nnd bolioI'. " ,', ."~' '~', "
, , sworn "lInd subserlbod boforo '~" - ~_LJt1 -
. '1 ,cl1il, . , ,,etever
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An'IlIA VI'\' m' llM'l'll
CO, MMONWEALTH OF,I'ENNSYI~VANIA l SSI
CQI,JNTY OF,OUMllERI~ANP \
bollig dilly
~rothY H.L'\thall\ and '111011<18 _W, Wf111<C~T'
I>worn
snylt,lhut liS nenrly ns clIn bc useol'lnlnor\ 1110 slIld docedont ~~J::t'nBl>t D, Li'rj:ham~_
",-_died on
-'- tlleSnl'lY -........,-lhQ Oth.L--dl\y of~ '
nt nrnbout.~.Q.Q......~~~O'CIOck, J~~:M,
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AwnnTl
_.._nnd subscrlbod IIlls
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239
17th dol' or IlBoomDet'
19. ~J1L~ -';,1'1;'
OATIt <n' Pt:RHONAI. RIWRt:HI':NTATln:
COMMONW[lALTlf <ill' Pl1NNSYLVANIA 8S1
COUNTY OF CUM/lLlRLAN1>
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.
/loforo mo, tho Roglstor for tho I'rohllto of Wills Rnd alUntlng of Lollors of A,dmlnlslrllllonln und for Iho Counly of
Cumborlund, I'ut!olllllly CRmu \):nol:lw II, 1,11:1111111 IIlld 1\1111'11'111 r~'1x,"11 I~Clllk r; '1't'l1I11: Co,.
, By: 'J'110/WlIl \,/, \,/,'dknl'
who, being duly IIWCJr1 I __, do dop080 IInd SIIY lhatlls I~ X" 1111 t n l' H ~
of tho IllS I Will Rnd 'l'oslRmunl of
El'lIp,ll I), l.llllillI\
dooellsed
tlluy will wollllnd truly IIdmlnlstor Iho soods Rnd chllllels, rlahls und oredlts of suld decoased uccordlng to law, And
'omb~ l~ ' ,A,D"
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also, will diligently oomply with Ihe provisions of the law relating to Trailsf~r Inheritances, [1Wor'JI and subsorlbed bofore me,
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Ile It romomborod Ihut on tho---El,l.:1JL-.duy of
Dennrnber
recordod Iho IIISI Will "nd Toslamont of Enloll\: I), Liltllwu
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,A,Q,,19 81, thore was probated and
late of
lIppm' ^11nn Ti'MllBhlp , Cumborland County, Pennsylvania,
!xl)'o\:hy I j, L.T\:hnm and Dclllphln ))cJpos.1:t
I:'.,nk cllld Trullt Comnanv
oooollsod. Lolloffi__ .'l'ei1t:amnnl'ill"Y
WOI'O srunlod to
Wltnoss my hU!ld undofflcllll soallhu dllY "nd your uforosuld,
21.10
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8/9/75
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WILL
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2!
,IllRNIllST D. LATHAM,
I, IllRNIllST D, LATHAM I presently a resident of cumberland county,
pennsylvania, declare t,hilil to be my Will, and hereby revok/;l all
p#or will. and ,oodicils made by me.
1. I bequ~ath sUQh items qf my tangible pBrsonal property as
a. are specifioallyitemized on a list, if any, in my handwriting,
signed and dated bY me at 'the end thereof, and attaohed to this, my
Will" to the peraoj)(') named thereupon to reoeive suoh items, and
my remaining 'tangible personal property I bequeath to, my wife , Dorothy
H. Latham, if she survives rile, and if my wife does not survive
mB, sUQh ;emain1ng items of tangible personal property I bequeath'
equally amdng the children of my marriage to Dorothy H. Latham.
If anyone of my sdd chUdrl;!n does not survive me, his shElresha:Ll
be distribut.edper stirpes amongt.hose of his issue who survive
me. ,If there are no suoh issue, sai<;l. proPe;rty Iilhall go ,to my other
such children, o;r if anyone of rwother suoh children is not then
,1ivin9', 'shallbe dist;r:!.buted per stirpes among thos,e of his issue
whq survive nil;!. with regard to the propertypalilsing hereunder,
dililtribution shall be made among my such ohildren on the basis
of ohoioe. made in order of age and by rotl;ltion, with the oldest
such ohild being given first ohoioe, and the values as finally
determined for federal estate ta~ purposes shall be determinative
with regard to the values of the property ohosen ,'and any ult.imate
disparity among my suoh ohildren shall be equalled by" such payments
amon9' t.hem as may be neoessary. If anyone of my suoh ohilaren
:~w,
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ill, no~ then livingr the ahoiqes to which he wou,ld have peen entitled
shall pe ,made by his'issue in order' of age and by rotation, with
the oldest issue pain9 given first choice.
2. I' bequeath Five Thousand Dollars ($5,000,00) to Market
square Presbyterian Churoh of Harrisburg, pennsylvania, for such
use as its governing board may determine,
3. If my wife survives me, and at my death our usual home'
is owned by me or by my wifa and me, but il'\ a manner whioh wi,ll
not result in passage of full title to her by operation of law,
,I bequeath and devise my entire interest in said home and its oontents
to her, along with all insuranoe thereupon. !f my wife survives
me, I direot my fiduoiary(s) hereunder to discharge any mortgage
or other enou~rance ,together with all interest aocrued, thereon,
whi9,h may exist with regard to said home at my death, whether passage
o,f said home is by operation of law, or bY this paragl:'aph3.
4. All the rest of my pl:'operty, of'whatsoever, nature and
wheresoeVElt" situated, inoluding property over which I hold a I?ower '
, I'
of appointment, I bequeath, c;ievi!le and appoint to my wife and Dauphin
· 4), '!;Y" me as Settlor
r~v and added to and
I,)eposit Trust companY as Trustee,s under an Agreement of Trust exeouted
on a;:t.-"i,~",d' (7-, 1975, to be held by them
admin!steredas part of the' Trust estlililished
by said Agr~ement of Trust. said Trust is in existenoe as of th~
date of eXeoution of this Will, and it is my intention to incorporate
its terms herein by referenoe.
'5. I grant to my fiduciary ($,) ht;lreunder, and their sUQoes"or
,
'or sucQessors, the following powers, in addition t, and not in
,
limitation of such powers as they may hold by lawl
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(a) To invest any funds of my estate in any.,tocks,
bondl!, notes or other se curi1:.iell~ or property, real or
'personal, notwithstanding t.hat such investments may
not,be of ~he character allowed to fiduciaries by statute
or general rules of law , it being my intention to give
them the broadest investment powers possible.
(b) To ~ell, or other~ise dispose Of, any prop-
erty ,,~eal or perllonal, at any time forming apart of
my estate, for cash or upon credit, in suoh manner and
on' such terms and condi 1:1ons as they see fit, and no
" one c'lealing with them shall be bound to Bee, to the appU-
cation of any moneys paid.
(0), To manage, operate, repair, improve, mort-
gage or lease. for any term, any real estate at any time
held or owtled by my as tate.
(d) To borrow money for the payment of taxes or
~or other proper purposes in the administration of my
estate.
.. (e) To die tribute in oash or in kind, upon any
divisipn or distribution of my estate.,
(f) In general, t6, exercise all, powers in the
management of my ~state whioh any individual could ex-
ercise in the management of,similar property owned in
his own right, upon such terms and conditions as to
them may seem best., and to exeoute and deliver all in-
struments and to do all acts whioh they may deem neo-
. .ssary or 'proper to oarry out the purposes of this,
my Will.
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6. I direct that all estat.e, inheritance and suocession
. taX'll that may 'be assessed in Oot\eequence of my d/;lath, of wl1Atsoever
natute and py,whatsoever jurisdiction imposed, shallbeJilaid ou~
Qf the tesiduG,of myp~obate estate to the same effect as if said
taxeS were expenses of .administration, and all property inol"dlble
in my tl\KabJ,e eJiltatl!' whioh is nO,t a part of my probate estate shall
:be frllle ,l\lld olear thereof, provided ,however, that in no event
shall any portion of any ,S\1ol1 taKet\! be paid from Ttust A created
under the Agreement of Trust ElxeoutEld on tk<1..t.'r......'.,.. I k, ,1975,
,
referred to in paragraph 4 above. TaKes on future interests may
be prepaid in the, disoretion of my fiduoiary(s) 'hereun~er.
7. 1fmy wife al)d ,I should die under such circumstances
that it oannct be determined which of us died first, she shall
be deemed' tc have survived m~ for all purposes hereunder. If any
other beneficiary shall, die within sixty (60) days after my, dl!'ath,
he shall be d~emed to have prEldeceased me, Jot: all 'pu,rposes \)l!'raUndl!'r.
8. No interest of any beneficiary of my estate, eith~r in '
inoome or principal, shall belJubject to, anticipation or to pledge,
, ' '
assignm~!'It I sale or transfer in any manner, nor shall any bl?nlilfioiary
have power in anY manner to charge or encumber h'is interest, either
in indome o,r principal, nor sh'dl t~,e intE\rest of any benefioiary
be l:I.abllil or subject in any manner whil.e :in the possession of, my
fiduqiarY (s) hereunder for the liability of, .suohbenefioiary i Whetller
suqllliapil:l.ty arises 'from his debts I contracts, torts or other
Iilngagements of any type.
9. Any amoun\:.swhioh are payable to aminc;>r under this W:lll
JlIay, . at the disoretion oj:, my ~iduoiary(s) llerElundq/:.' ,bepai,l,1 either
to a parent Qr guardian of the property of Eluch m~nor.1 to the person
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who hell custody of such minor, diteoUy 1;.0 suoh minor, or,mllY be
, applied for the use or. benefit of suoh minor. The reoe~pt of suoh"
Pllrent, 9U~:t;'dian, custodian, or minor, or evidence of thEl applidation
of sUOh amount, shall be a full and oomple~e disoharge of my fidu~
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oiary (s) hereunder to the extent of suoh payment or, applioation.
This, Paragraph shall bEl applioable to payments of inoome as wl'll
as pr1noipal.
10, The masouline gender' shall be deemed to iM1Ude the feminine
gender herein where 1;.he oontext So :tequlres, and the singulilr shall
be deelned to inol~de the plural where the oontext So r.equires.
11,,11'1 the event that any assets of my estate, ~y the, ,terll\s
, '
of this, my Will, are to, beoome a part of any trust, and if suoh
assets will ilt\ll\ediately distribute upon thereoeipj;, thereof by
the trustee(s), suoh assets may be distributed by my fiduoillrY(S~
hereunder in egaotly the same manner as provided in the involved
trust, without requ~ring that they pass through the said trust.
12, I appoint my wife ,and Dauphin Deposit Trust Company as
~xeoutors hereunder,' If my wife ever is unable or unwillin9 so
to serve or to oontinue so serving, no suocessor shall be apPointed
to serve in her plaoe. I appoint myfiduohJ:Y( s) herel,l.nder atil
, guardian (s.l of all property passing to minors as II r,esUl1;. ollmy
death, whether as a result, of this wi;tl, any trus',:, or,eated by me,
any polioiElEl of insuranoe on my life and in any other situation'
wherein the power "to appoint suoh guardians e)(lsts, under the laws
of pennsylvania. Should my wife ,prededease me, I appoint Mary
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llllizabeth aanzhoffM the guardian(s) of the person of any of my
ohildren, who survive me and who ,are minors. No inl;UVidu!!\lfidudiary
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REY. lB47E~ (1-831
. BUREAU~~ EXA~INATION J NOTICE or INHERITANOE TAX ~ .'
PHNNSV.V,ANI~. DE~~~r~m or REVE.tM,' APPRAIUMBNT, A~~OWAN CE OR OUA~~,OWANC E ACN t01
H RRlifaURG, PA 11\OB Qr OBDUCTlONS, AND ASSESSMENT or TAX , 3- _ ' .
_...__..,."'J____~.. .~~ ~......-. _..~~..."'""___...._"',..~___",..,.."'_..._........""'-=~.........,-..N..."""'.." .~...u-'l~.~e e~ ,-..----""
UTATE or J.,ATllllM e:RNI!:S~' Il PJ~E NO. 21 81-0780
. . PATLOI JiIATtL,J..2~o,a-eL~_"n ___~__,.. ,'U ...,. ,,,,,,,,J.purtlL, ,CUHBERl.lIllO-..-..-.._,,-
NOTE I To INSURE PROPER CRBOIT TO YOUR ACCOUNT SUBMIT THB'UPPER PORTION or THU NOTIOE WITH YOUR ,TAX
PAYMENT TO THe RBQUTER or WI~~S or TI18 ABOYB COUNTY. MAKE .CHBCKS PAYAB~E TO "RBQ18TBR or WI~~8,
AQBNT", '
~'110M/\S W WA1,KER
PO BOX 2961
Ilao P/\ 17105
PLEASE RETURN THIS
PORTION TO REGISTER OF
WJLLSIP PAYMENTOUE
Ql,/T A.L9~13. tHJE! .L'NB _ .
NoTICE or INHERITANOE TAX APPRAISBMeNT,
RBV, lB4?E~ (10.sa)
. E8Tf,re or LATHAM ERHElST
A~~OWANCE OR 018A~~OWANOE or DEOUCTlONS ANO A8IU8MENT or TA~
.., '_T_''''__'''___~ -TC.....-~..~._;..~,_~__ _._.___n_~__._._. ,. _.,. '" _n____""" . _," ~_ .. ,__ _ ,n_.'.._ ____~__,___ -- o. ~__ -___"" T_.'___,_~_.. _~~T___ _.- .._.,~~~.....--------- ....___.....--.r-~_._--
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D rl~E NO,21 8J-0780
AON 101
DATI 03~28-e3
_~,_____,,__,_.____ ...".!J:..~_~eTLJR~,\:"L~~:.J __ ,1.,.!I.c_WTJ!Cl. f\~"-Jl~.e.[).m_':!1{ ,! ,~~f\N9J'iJ?__ ::.JlJ!l!l1.1I.T,'tAQ1JWQ;.!l0'l'19-1L~.--,~
'" AI!U~V~T:lOtLQQ~\I_g,RNINg..nt'rlJRLINTPRVn--. .aU.UYJlRR .
APPRAISED VA~UE or RVTURN BAliED ONI OR101HlIL RETURN
I. Real .$Ili" (lile~odulo Al
2, Slooko Ind Bondo (Schod"III [II
3: Clololv Held SIOQHPot\norahIP InlorUI (Sehedlllo CI
4. MOriglge. IndNoloB (Sohedul. 01
5, Cuh & MIAQellBneou. PerO,onl1 Propen\' (Schedule HI
e, Jointlv Owned Proportv (Schedule FI
1. Trlnllo.. (Schodul.' Ol
0, " To,al An.ots
( II "'HJ.93.t1.1~.l.9.\L"
( 21...._ ..__..___.,d)9,,_
( 31 , .___J-Jl~n4 .98,....
( 41 "'..,.." ~___~QQ.t9,9__L,
( 51,___?J-.~I3.;l.1t3.L..
( 61 __._,_:" .m,09,<L.
( 71_____"._..1.9.'1,
( 81
GSl 945.29
._,'m_____'J___.".", _,_
APPROVlD OEOUCTIONS AND I~BMPTIONBI
9. Fut,er II E xp.neel/lldmlniwluvo Co.'"/MilcolllnOOU.
expon..1 (Sohedulo HI
10. pebll/Morlglg,,'.,enl, (Sehodulo II
,I I. Tolal, peduclion.
12. N,1t Vllue of T.. Rotll'"
. 13. Cha, HBuIO/Clavo,"m.ntal [lI1ouo&18 (Schedulo JI
14, NIII Vllue, of e.\ale Subioct toT..
NOTEl' l'f ..n .....\ilMln~ \0111 pr.Vlou.1Y, '"'u.a, \In..
r.n.ot ftllur.. th.t tnolua. the tohl 01.11.
As~e8liMENT Off TA~1
16. Ampunl of' line 14 i..lblo II 6% ralo
16, Ai'nount of line 14 I..aulo II IB% rll.
17,Prlnoll,el Tlx ol/e
TAX CREon. I .
( 91_,.~!U ,~:?~,!.9"L
(101 .?1l,1J7,t.B.'L
( 11)'H.~~_3JQ.9.~.!9.0
( , 21 _. .__?!iJl,,~1J!L~,9. .
(131 _.__..:.__hRQQ.'.9Q.
( 141,. __,_?!i.h~1!l':l.9.__
14, 1B lind/or lIS .nd'17 will
r.tu~n. ..n~'w.~ to d,t..
I' 51 ".._2.~.3.J1A~-! .3..~~,X,06',.~~_L;!..~tE1Jh2Q-
(161 "c>",.." ._..!.p.9. ,j" 15."":,_--,__..._.\.99,,
, (1 71 ,__"_,~.~.I"?,,.3.Q...5l_0_,,
PA YMENl
DATE
~ECEIPT
#
,-".-~~"--'-- ''',,'''' " "1"".' ",,,,,..-- +-"" '''''''':- ''''''',~'--
()lSCOUNT 1+1 ' AMOUNT PAID
INTEREST H ' .
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__~~_u_..~_._...~,....,__ _u___ -~_.-
09~oe~8~
049785
,00
14,620,70
... ~_.....~~....._~~____.. ~_. HU.U=_~___..~____..~.n_H,,"_
", "I....lOT..A:LTAx'CRWiT> ---
18ALANOi"cIFTAxoui- . "","
I' iNftflllSY"
i TOT ALDU!." . _ m
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(If Ail,nee DuelS lost Ihtll* ',00 no paymC'1l1 It , ('I'l\lll od\
,,,l4,,,6~O,JQ
",., .",._.~.J?lJ),,!,~ 0
""""",,,,~5,38
67:\,58
I N~\ERIJ:ST IS CHARGElO FROM 09-09-82 TO 04-12.,.83
AT THE RlITES APPLIClIBLE' AS OUTLINED ON THE
HEVERSll S I Ol!: 01" Till S FORM,'
. If. PAID AFTER THIS DATE SEe REVERse FOR CA~CU.ATION
OF AOOIlIONA. INTEREST
RETAIN THIS PORTION rOR'YOUR RECORDS
"
REV.I DOO EX i IP.OI)
COMMONWllAL TH OF P,ll NN8V, L,VANIA L SO HEDULE "0,2"
INHERITANCE TAX RETURN PARTNERSHIP
RESIDENT PllOEDBNT .. INTEREST REPORT
liBTATE OF ",. -~ .- ~" , -~'
EllNl\ST I), LA'l'lIAM
J
FILa NUMBER
2l~B1.-7BO
P1k~ P~v~1.opment
Fodorall.O, Numbor ~3N203404~
(AI PO! Form 1000)
DatU OUllnoll commoncod
9/29/7q
Addroll .
Ren1. 1J:e Cnt~
Camp >>11.1., pA 1.701.1.
-
, 2, Clolllflootlon of'PartnoflrlPI
Doeode,nt WOI 0, G~ne~e1
~ Clonorol
o Llmltod
. llullllOll Aollvlty'
OOthor _
porlnor, 11 docodonl wal 0 Ilmllod parlnor.. provldo Inll101lnvoltmont $
) 3,
9alory
Balanoo of Copltill Aooount
Portnar'l NomOI
Ih II. L,' Gau hen
9,
0,
% of Inoomo "'l(, of Ownonhlp
25%
25%
25%
20%
. 5%
4, altlmotad value oldDOtdoM'1 IntorO$I 'bY'Ollolol $ 200.000,00
25%
5
25%
2~~
6, Amount of oompany' IndobtodnO$I to deoodont at doto of doothl $ 0
0, Wol thoro,lIfo Inlurenco payoblo, upon tho \loath of dooodont,tO Iho porlnonhlp?
OVal
fElNo
If, YOI, Calh surrondor VoIUol$
Not proooodl pliyablo I $
, 7, WOI thoroe wrlttanpartl10rlhlp aoroomont In off~ot at Iho t1mo of tho daoodent'l doalhl liii)'yo, 0 NO
11 YOl, at\aoh oopy o! aaroamant, If no, prQVlde o~plariatlon,
8, Old tho partl10tlhlp hovo on In\arolt In linyolhor partno!,hlpl or oOIPorotlanl1 0 'YOI Ul No
If yel, .toport the nooollOfY Information on 0 loparato Ihooti
I 9. Old tho dooodont'l Intorell.ln Iho partnOflhlp ohanoo In th~ loll IWO yoarl? 0 Yal el, No
,: If YOI, oMPlalnl
I'" W:::,:::: ,.... 'Y",ood " m,"""" M' 0' ~.oh"po"""O' 0 v..LSho
11. WO" tho partnarshlp dlll61vod or flquldatod of tor 'dooodonl's doalhl, 0 YOI m No
If yOI, rap-art ell tho roloted lrifo,rmotlon, olPo~lallY hiolud1no ooplel of tho 9ul01 ADroomont end(or, BottlomontShoot.
Boh$du1e "E" Continl1od
Ratllte of 'JQ8~phD, ~Qthlln\
IIUe Number 21'"81..1S0
20',
'l1'arm Equipment con!!1etinli of I
1918, Chevrolet Piok~Up Truc~
1912 l'ard 'l:t'aetot', 'Modlll 3000 .
1980 l1'ord 'l:raptor, Model 1300
1967 Oliver Manure Spreader
$1,000.00
2,000.00
3,400.00
~ 500,00
6,900.00
$213,331.31
"
; ..
"I'
, ~,I)
"
!' ,
i,
,. ,
SCIIRPULtl "I" Ooncinu~d
ESCIICCl of ~rnlil8C P. Lathnm
!lito Number 21.-81-780 '
23.
24.
2'.
,26,'
p.
28.
29.
30.
31.
32.
33.
34.
35.
36.
"
37.
'38.
39.
1,0.
'41.
8cruby j1llrm Supply, 1110. (or l\opll1r8 Co Vord 'l'rllocoJ
iInC~rl1nl Revenue Sot'vice for, jllOA find Withholdin!l TUlles
f,or Llltham Agricultural 1~mp1.oyae8 for YOllr ondj,ng 12/31./81
Main lIurdman for ProfossiuI11l1 Servioes
oardiovaacular ,and Tl1ordoio Associates for Profesaional
Services
Medin A. Yohn fill' OounCy Red Ilncata Tall
,
Dauphin D~pbsiC Bnnk' and Trunt Ooml'any for ~'eluphdne Oalls to
Laf.ayette, LOUisiana
'1'1\:us Olld:t11ac Oldsmobile for roohal"ging bnctery of 1981
, Cadillac Eldot'lldo '
"
Jack H~nry, Farm Employee, $55.00 per week 11 30 Weeks, plus, \lne
week at $40.00, thtu 7/31/82
Jack Henry ,Farm 'Employee, projeoted wages a t$55. 00 pet ,week
from .8/1./82 thru 12/31/82 (22 Weeka) "
Jeffrsy Banllof;f"Fat'm Employse, projlloted Wages at an avera8~
of 10 hours per wee,k at $3,90 per hour from"8/27/~2 thru
1.2/31/82 (19 weeks)
,
,
,
21.0. 59
714.31
340.00
5,015.00
71.83
14.55
5.72
186.75
386.74
706.47,
171.61
232.25
38;80
Ii
811.88
194.25
224.00
1,690.00
1,210.00
741.00
O\Y.I!I"" 1"'11
SCHBDULe "J"
BeNBPICIARIIJS
COMMONWIIAL TH 01' PINN8V\.VANIA
INHIR1TANOI TAl< RITURN
RISIDINT DICID.NT
1'l8'T~TE or URNltBT 0.,' L^,l'IIA~l
PI~a NUMB R
2l-t11~ 160
-
ITEM
NUMBSR NAMS ANQ ADDR,SSS OF ~eNePIOIARY
A, T'N,ple B,qUltt" ..,
1. 001'0 thy, II. 1.nbhum ~Uut:e of Ilil~t,l\ 1l/~~/~2
A, 1.:l.fo IIl'ld l'uml.lindel' incel'aac in Mnl'i'Co1
,'l'l'ullb
.. U. .J,.ifeintel!esb lInd aontingonC'l'u\Rl\:tndol'
in 1\esidual'yTI'UIl t:
. 2. Roblll't )t. Lllchllm - Ol\te of llirth 7/8/25
Remu:tndal' interest ill Res:tdUllry Trullc
3. HaryE1hllbech Ulln~o(f - Illlce of Ilirch 6/19/27
Rumllindor incoreat in Roaidul\ry 'l:ruat:
RSl.AT10NBHlP
AMOUNT
llurvlvj.1111
llpouae
- 0 ...
4. wUlil\m 1I. Lllthl\m .. On te of Ilirch 7/21/59
Ramnindar.int:araat i,n Rea!duury Tl'uaJ
!Ion 60,919..58
llnUllhcor 60,9l9.59
Bon 66,919.59
Son 60.919.59
,.5. ErnaaC D.Lllcham -.pace \1f Ilil~ch 2/22/56
Remaindal' incal'aac in Rai;liduOl'Y Trust
ITEM
,NUMBIlR
AMOUNT
NAMa AND ADDRa88 01' BaNSPIOIARY
1,
B, Ch,rlt.ple ~equ"t"
Hal'kec SqUl\re pr:ellbycel'illn Chul'oh, UlIrl'ia\lurll, PA
,
$5,000.00
;" '
TOTAl. CHARITABl.a BSQueSTS (Alia enter on line 13, Reoe Itlll'llon)
.
.5 000.00
(If ma,1 'Pt"" nlldld In"" Iddlllan,llhH11 of saml '1..1
UtdL
, ", ' , ," ,''', I
';1lt~'i"y.'''';'/ I
" " ,;. CUMMONWliALTH OF. PBNNSVI.vANIA
NO LO"O" ..n .' DEPARTMENT OPRRVENUll .
.' ,f f(1llPIQIAL RBCIIIP:r . PBNNSVLVANiA INHeRITANoe ,AND 60TATII TAlC
m A!lli.
ASOPOHI1l0r\l Conllol No,
m AMOUNT
I
RRCHIVRD fROM:
.,.r ..-...''In..........,-..n1&...''''...oo:l
-.....t;." ......'w."..UM.. ...'
'-:-;.J..o.,,.....,~-..n.,, H' . ,....n'.
.L-'-~~F".~'-:~no. .J
RSTATB INfORMATiON;
fiLE NUMBeR
NAME Of \,JECRoRNT
" 'DAtE of PAVMeNT '
POSTMARK DATe
COUNTY
DATI Of ileA TH
ReMARKS '
,.....
u....
,.
MI
,-
m:rOTAL AMOUNTPAIP
UAL
, RECEIVBD BY
"
REGISTER Or- WILLS
'r,
_:,,,, ....0-'._ .~_. ~.. .-- _---. ----~ ..........,; '-~- ,-..----',..;,.... ,-~.... --"',.., ~~""""'-. ------- -.-.,..+.; -~--.. -,-_..d ......-..- .-....... ._~, ,...- ..;.,--<._._~-,_.,",! ~,'~'~ --
,. - . -,' ,,_. ;
...
Invlntory of thl rlol and plflonal ..loll of
imJl~Ul.L, 1,N1:\!ML,__~,,,,,____,~.--:.;.,dlala'ld,
.... --...+<;,
_.... . .....::~~~~~ . . . ..:=-".;;.:;::._~-_.;......-=;rir::;.-:-..::;;;=~=-~
--~....~....
REAL !lSTA.?;!
70,454 acroe tra<lt 'of. land which liell 1l1on9 ,the l1or.theaatatn aida of McCormick
Road in Uppal' ,Allan Township, Cumberland Cou'nty, Pennsylvania. ' 1 t is, i~entiUed
as Cumberl:tlnd Qounty Map Paroel No, 42~12-358~1, The struoturU1 improvements
, O<lndst of II barn, corn,barn, IltHity shsd lInd n,mhcal.lanllol1s building, Th,a
barn is a brick lInd f.rllma ~ank barn containing ~,648 aquare faat, Furthar de~
scdbad in tha Racor,der of Dee,da OfHca, Cumbarllllld County. Daad Uook Z 26, Pa~e
20, '
Above tract includes 2 amal1er tract a comprising the whole, and ,ia apprllised ae
follows! "
2,630 acres lloned ,l'B!lidentia1 @ Q12,500/Aore
'67,824 aOres !!loned agdculturOl @ ~l,500/ Acre
p~us improvements
~ 32,875.
120,500.
~153,375.00
PARTNERSHIP INTEREST
Pike Development partnerehip BUr-Sell Agraeme~t updated 9/17/81 valued interest
of decedent at ~200,OOOpayable over 5 yellr!l at,lO% interest.
MORTGAGES AND NOTES
200,000,00
"
Personal Loan on 10/'5/81 to Gordon K. Ban!!loff, Jr", 245 North 25,th Stteet, C\lmp
Hill, PA 17011, interest free
5(l,O 00
CASH AND CAsa ITEMS
< ! ~
26 00
38 00
250 00
3,042 96
"
760 74
j, 220 00
22 19
329 00
198 00
117 00
19 08
786 08
196 52
"
Refuml o~' Premium ,f.rClmAetna Life Insuranoe Company
Refund of Premium fr\lm ,INA Aut?mobi1e Insurenoe
Claim Payment from AARPIneurence for'Firet Day In_Hospital Benefit
Cleim Payment 'from,Medioate
Cll1im Payment from Ulue Shield 65-8pooia1
I\efund\pfl'remium f'romContinantal Casualty Company Health anel Accident Polioy
Ref~nel of l'temium from Union Fidelity Life Insura~oe CompanY
Refund of Preniium'from INAAutomohHa ,Ineurance
I\ef~n.d of Pramiu11\ horn cond.nental caaualty Company Go1.den 6S'Health Insurance
Ref41'4 of DClot,ort,s oharges from pravious Hlnese from Patterson. Litton, J.,onagran.
Yur,hll ' & Doal
I\efund of Premium fr,om Legionnaire Insurence '1'ruljt, Oanoer'Help Plan
Claim Payment' from Medicare
Claim payni~~t from Medicare
COMMOHWIALTH 01' PlHHaYLYANIA
OOUNTY Ol',CUM'IRLAND
..,
___,,' '~p.C)~o. ~lw)l ~"I~lI~hnl1\nllA_D~uJlhin Dep~ai t.,~a~_~~~_T,:~a_tJJom~!lnL__, -_.~-"."
being duly ",.,__lI.II'OJ;n~. u....'__ ~coordlng to I~w, dopelol anduYI th.t theYu~J.l_r_~.~..-._,_..-. '-+ .--.
.__ ___,.._,._9Y-.~JI~l.!f!~!!tC)1~-.-. u ....n.." of the Elt~to of _u..!.\);'neat up~_~~~I~.T~____.._..___~._.__
I.t..of Up\l~r Alten 'l'ownship , ' " ' ,,_,__,_, Cumb.rl~nd Oounty, P..; dooee..d .nd thlt th,
within Ii on Inventory m~dn byD,or.Oth).'~)hJ111~jlmn..~Jl.gJl.p,l1~nJ?.!II'!.!1Hnglll1U?'fh~8ioI~Ompllny Co!J~M_~rs
of th, entlro OIt.1o of uld dooedont, oonlhtlng 01 .11 tha porion. I prop'~rty .nd reol ..tete, exnept roel ..t,te ouhlde
th, Commonwoelth of Ponnlylv~nlo, .nd thot tho "\Jural eppollto ceoh Itom of the Inventory reprOlont WI f.lr volue
.. of tho doto of deoodont'l death, DAUPHli~ J!VQSIT 1l1}~~~'J:iI.lST COMPANY
lBY1. r:~:.:.!... ~~
Swo);'n ~ and lublorlbed be foro mo, B ;--:'l+CI' ,pr,:~idenlc, 1\ Trlus~ .~!..:.::e);'
" y.__~6l..ot~__\:.u..:..t~ - -~--
(~'f~ ~'~:', ~. ;ze" / ,,/ :2_ .,::::::,~~:t1"~~__
r.. 'I . I fH~I)/I, O!illY f'ulllK
lOWI.II, f'axl(ln.Tll\YII5I~ln, [JlIuphlll Cflllnl~'
,\ My (,Ot1lml~!ilnn hill/f)!", Oct :w. ,1!)iL'
, .lemhar, Pr!lll!.vlv.H1lil -^W.ltlatlOli ofN,-,tilllr:l
Illlrriaburg, PA 17105
----~,,""" ,,_,,_,,~_n_"-'Addr'" ..
D.t, 'of, Duth -'-'~~"
8 December 81
, "'PlY ,,,.,,.,._n ".."".__nn'_~"'-"-~Month.."--n"_,_,n_-'-----Y;;t~__._n.__...-n."~'
INSTRUCTIONS
I. An Ihventory mUlt bo flied within throo mon/HI ~Iler ~ppolntmont of porlonal reprolontetlve.
2. A'iupplemeht Invontory mUltbe flied within thirty dOYlol dllcovory of addltlonel u..+.,
3. Addltlonal.heels m.y be ~It~ohod 01 to perlcn~lty or realty
4. See Article IV,Flduclarle. Act of 1949.
!il i ~ ~ . .,~ f 1
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Ii _"~ rxl ~;: 0 '~j rl .~.-: ~
j:l ~ '" m 'P v, '" " '~ \'\
,~ ~ ~ (521 t:: " ,: " ~ l,j .' ..
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e. ,. - ~
~ " b '.' ~~J " ~ ;!~
,. tl Ii.< ~; '" Q
(., " ~
r;! ] :l.. \) '. . L. oJ ,. ~
.!:1 t,,i '.: .' on 0
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n o. ,
'13 r. .. - ,,, "0
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u '" "'.1 L~~ ,. "'. ::>
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',' lJ:: c.
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;/l
CO~~IQNWEALTH Of' PENNS'!LVANIA )
)
COUNT'! Of' DAUPHIN )
~ hUBby
nerti'ey that on thiar41lli'deY Of(flt(f1t~#,/
, 1964,
befp!:'e me the aUbaortbel', a Notary Publio in ann for the Sl\id Oommonwealth
IlndCounty, 'PllrllonAlly IlPpeaud 'fhomall WI, Walke~., Vice pt'oaident and Trullt
Offioer of OlluphinOeposit nank and Trullt Company, the above named aooountant,
,
who l)oinS ~u1y sworn aoc(\rdinG to law, qepOBOll and llays that tho foregoing
h a true and cor.root acoount of aU the righte, goods. chattels and credi,te '
which came into the h~nde or poaaalilli~n of Dauphin PepoeH Bank /lnd Trust
Company, Co~Exsoutor ae aforosaid. or into the ~ande or poesllssionli of any
6t.herpersoll or patsene fot'tham,
The affiant further eaya that no person claim,in,! to be interelltad in
said, estate. whether as oreditors. legatees. next of kin or otherwise,
gave written notice ,of such claim to Oauph~n OapoBit llan\\ and ,Tr4st compalW,
Co-Execu tor as afot'Bsai'd',
,
2:' ,1 //0. '
/';',,/ I,' . '/ . .,'-'1
-. , (' "/1 P
( ';::>""","'''':''' ,;f. {'t.~
, . . ' , , .
"
\,
Swor,n to.'i'I,n~ ili'~b'sgribed, bofora
me ~h~~~4:~~';~~(~~t,/
~ ,,' ;'I ,,!_, , )~{\;'f(,L 1
1964' . ,.~ l~;, '_,!','-i,<.)4' "
,+ " )-l.rj.l"--'_~': .
C , ,/6 ,:~:~~dILj
NOil't Pub ~ C, \ .', ,.,,' .
C ' '_'1<111111\1
MAllV NIN AlIOClIsott tlOlIlIY p(JullO
Myi:llf/ilIU'1!Ll Otr,,!;r 'Hi, !n'.ln
ll"rll!lIH;lll. 'if. IltllljihjllC~llllitv
"
.,~ 11"1 "
.1.- _ , 1,'wL
l\ "
.)
'\,hJ
'.
Proof of Publication of Notice In The Patriot and The Evening News
an~Q!~~t ~!n~r~YPI'~\~!II.~~:~~!1S
Crllllllllmwonlthof I'otmoll/vrlll/a,} I
COlmtll 01 llllllphin ~R
'HlI"1I"ltllll.V;fit.\Wt.P.''''~i'III!.~~),9RII?II''''''''''''''"t'''''''''''1!jij."holn~ duly Kworn f\cCOl'(Holfto law, cI(1P088S and says f
"~at.~Q Is tho t'fI.t...,I\.\l:v....Mg,r.of TlIlO PATillO'!'. N1GWS 00" a corporation orllnnlzod andoxlatln8'
undor tho.hnv, s,' of tho Commonwoalth of Ponns)'lvllnli\, with Its PrlnclplIl officoand..pli\oo of bualnoRs at
812 to 818,Markot ,Stroot, hI tho City of l1'arrIRburlll.Cullnlr of DIIUphll1, St.a, te o,t, ponnRY,lvanla, oWMr
and publlshor of THE PATRIOT,l\nd 1'HIC Ji1VICNING NMVS IInd the SUNDAY PATRIOT. NEWS .
nowsPApers ot 8'o,neral ~I",roulatlon, \lrlnted 111\<,' \l\Ibllsho,r1 lit H12 to 81,8 M,,,rkot Streotl n,' tho City,
Count~ and State aforosaldl that Tln1 PATH 0'11 "nd mE IwmNINO NEWS and tho SUNDAY
PATRIOT . NEWS wore ostabllRhod Maroh 4t~, IBB4, and lrohrual'y ll\t~, 1017 and Septem~er 18th,
10401.: respeotlvely, and all havo boon oontlnuously IlllbllRhm( OVOI' slnoe I .
'!'~at the prlnte~ notloe or publloatlon whloh la soouroly attnohed hereto I~ exactly as printed and
publls~ed,tn t~elr re8'ulAr odltlons and Is~ueB which IIPPllal'cd on t.ho ..."..J..a~~1...fll.'\r~...?p.l,l;\;..I1~:l,e\....
'llluf? 1t:'''I~~f.\.\lI~f:.~ j II ~.lJ~I.~tn,~ It! ~I~ IY"II~ !?ir.IHf? f",~~ ~ P, t.~ ~r.,~ III ~;,? ,~.~ ,: 1IIIIIItl It '"HUH! I i 1Ill1lllltltlll,IHIWllltlt" ,III It II"
, That neither he \lor sltld Company Is Intorosted In tho aubJoct mattcr of saId printed notloe or adver.
tiling, and t~at all of the alle8'lIt1ons at this alntomont a8 to the time, plnoe and qharnoter ot pUblloatlon
are truel and ' ,
That be has personlll knowledge of the tnots nforesald nnd Is duly authorized and empowered to
verify this statement on bO~fllt of The Patrlot.Nows Co. afOl'ospld by virtue and p\lrtuant to II resolu.
tlon unanimously passed and lldopted soverally by tho stockholdors and board at dlreotors of the saId
Company llnd subsequently duly rooorded In the offioe for t~o Recording of Doeds In and for saId County
of Dauphin In MlacollanoOll1 Book "M". VOhlll1o 14, I'all" :1l"L:--- I!)
Copy of Notlo. or Publication H"'''I''III.tI''"\l"~..;;&i:f,,,..fe;:.t?.:\.:f.Y.lI{ff!,,. , ,""",,,,,,," ,..,''',,",
" . 9 ' 1St b II " d f
II' - worn 0 su KOr)e e re mo s ,..'" . '''' .., ay 0
~; ,,( "i,lr,\1I1..,..." J\,. 19B2, 1/,." r"" ',' ,I)',. ~/
,-kA'tv "t I' I :1~t,W~_I\ _ ~ 'I; t , '1111','
\r~1 ~ ' .. lII,Ii!II!:;iillll;, I,) I Cc I, ,l~
I M,)' oommlsslon OXP,lr,Os ..,....I.~\I.liYH11i~j,'J1W.1 'J 1I.1.IW.:' \1, 19~4 "
. ,Statement of Ad~.rti.riga ACO~b NOlanc.
, ,
..",.P'~,\1r.>,ll.1,r:\...I;lfi1.R,9,fi.~,t...~,M.\s..,IMl.c;\,,:l:,r.~.\'It", 00 .
lltlll.....'..!}t~;~f:.~ff.~,\1~,t7.11,,"r.~,\._._IIII~ill~,~j~tUtllHll1
To THEPATRIOT.NEWS CO" Dr.
For publishing the llot!ce or pllbllca\lon attached ~ereto on the,
above-'stated'dates,." "" "iHlHII'lItH,R.'hit,fitJ
Probu'Ung Barno .. .. '"tilll"I'iflt"'i.;:.Z-t~
Totul . '11'''tltlllI'H~,Zltl~tft
'Publisher's Receipt for Advertising Costs
THE PATRIQ1'.NEWS CQ"publish or ot TllIC PATRlO'r Mel THE EVENING Ni'JWSand the
SUNDAY PATRIOT-NEWS, newspllperA ot gonol'al clroullltlon, hOI'oby Qcknowlo4g0 reoelpt ot the
atoresald notloe and publloatlon costs and certlfies that the slime have boon duly paid.,. ,
TJUlJ PATlttOT;Nl<1Wl:i CO,
flllQ:W r(Jo,~il"t
and rfiltlJrn
Ry ",.)y'l~,...,t:,...~"..,..,......."....,..,.",....
(,- ;;
"
\. ,. .\;
,CDHPOSI'HONOII NlIT ,llALANClIS "
PRINOIl'Mi
'I,
RllA1iltSTA'Xl!l .
~ppel1, A1.1enTo~sh~p, 66.309 Acras, AlldouHural. fur ther
des<\rihd in tlllil'Reqordllr of DeadsOftiQs' of Cumbllrlllnd
OO\lnty, PeSQ,.nooK Z, Volume 26, prtga 2QO
$l~4,,500. 60
CASH
H PiKIl ollvelopment. PlIrtne~sl;ip
Oill1nd O~s Leases, W:Llkinson county, Millstsaippi
".
BO,OOO.OO
2,103.29
,
O:Lll/onQ GilS Leans, St. Mary, I\l'ar:La, at, Hartin llnd
" A8Ilump,tionPariehes. LO\li,S1ana
. MllrK\lt squareClIsh lo\anltge~' t
Unfn\l'ested Cash
12, 79,5 iO~
5,200,.00
" -:-,
82. 5,7
,~OTALPRINctPAU
1l$214,6Bl.55
/;
INCOMl!l
"
CA8H
$' 14 , 000.,00
" --"
Hstket SqUlIte CaSh lo\Unl/oget I
UninvescsdOash
. . 49: 43
$' 14,049.43
.'rO~^LPRt,NO:tPAL AN, D INCOHE
-.-; ..- -.-,.- ..' - : ;.,- .- --..-
$2:i~.730.9B
,. "
'ifAbo\,ebll1anoe"is subjec~ co, II pel'llohlll loan from Dorothy H. LlItham with 110\'1 ~i\pllf\l
ba+llnQ.~ I\S of the dats of the filing ,pfthis ~ocountl Qf $19,749.,00'.
... 2 ...
I.!%I:. .:Lr.r;; 1'liCL mld
;.; ,
'.
3/30/84
, ~
Various
12/15./61
12/23./81
'1/08/82
1108182
1/08/62
1/08/82
1/12/82 '
1/12/82
1/12182
1/12/82
1/12/82 .
1/12/82
1/ta/82
PRINCIPAL DIST~IIlYTIONa TO IlENBFtOI^I\IBS
l>oro~hy II. La~ham - Persona1Property I\S pOl' ParaQ1'IIph 1
at ~hs Im,1.
Proceeds of Sale of 1981 Cadillac E1dorlldo
Farm nquipmen~ Consisting Ofl
19780~evrolll~ Pick-Up Truck
1972 Ford Traotor
1967 Oliver Manu~B'Spreader
Market Square PreebytedanChurch . Bequest as psrItem 2
of the W:I.11
TOTAL PRINOIPAL DISTRIBUTIONS
PRINCIPAL INVESTHENTS
Market Square Cash ,Manlll!sr I
$ 13,500.00
6;900,00 .
'.000.00
$ 25.400.00
$ ',200.00
PRINCIPAL PISnURSlJ;MENTS
Barbara A. Whetstone - Fee for witnessing Hill
Register of Wills of Cumberland County - Probating l~il1
and Two Short Certifioates
$ 25.00
194.00
169,Q1
,849.00 "
80,18
2.850.60
. 9.25.
34.98
25,43
40.44
86.92
155.00
132,00
Bhillito Oil for Gasoline'
Inaurance Compariy of North America for Automobile Insurance
We,st Shore Country Club for Charges
Myere Funeral Homl'\, tne. for funeral Expenses
Eddie's C1eanl\rs for Pry Cleaning
Peahlis Flower Shop for Poinsettias
Webers Uardware for Supplies
Lenksrbrook Dairies for Deliveries
Robert's Farrier Service
Leland F. Patterson, M.D. for Profeasional Se~'vices
EugeneF. Sebastian~ M.D. for Professional Servicl\s
- 8 .
;I'!j.'
to'/,
~ 1
I.,ld
f'" ./
l)\,;'-l
"
1/12I82
Uut82
l/12/M
11 1~/02
1/12/02
1/13/82
'1/20/82
1120/82
1/20/82
1/2'0/82
1/20/82
1/20/02
1/2'0/82
2/04/82
2/08/82
2/U/82
2/17/82
, 2/25/82
2/25/82
."
3/02/82 .
" 3/18/82
3/25/82
'I,
SlIl1~a'Oru~ MII~illd ,Olinic fall 1',t;ofOllsto!141 sUrytecH for
Wl.ll:L1l1n J.a thnm
1'1Innsylvl\nill I'ownr and J,iBI,~ Oompany for lllnctlltc servtce
Allied Mills for Merchllndiao
BlIll.of penn~ylvania for 'l'e1ephpne Serv!oll
Raben,l\' NWl'rdrQbe Service for Dry Cleaning
,
O,\lmberland County J.aw Journalfpr AdV\'IrtillinR gllccutoril Notice
Moffitt. Pease & Um .AssociAtes fprprofnssi()l1al Medioal Sllrvtoes
,- . ,.".
Hllr1;lert Gaithllr', 1'1, D. for profellsio,nal Bervicsa
. 2 Car Waahes for 19S1' Cadillac Eldorado
Titua Oadillao Oldsmobile, ~no, for Repairs to 1981 Cadil1ao
Eldorado .
Agway. Inc . for Barn SuppUos
Amllrican Expreas Oompany for Airline Fare
Pennllylvanill power & J.ight COl1lpllTlY f~r Ehotrioal Servioe to Barn
'Patriot-News COl1lpany for Cost of Advertising and proof of
Publioa tion
S,tllll1ey Farm supply, ~no. for rl.wllirSbO Ford''l'raotor
Intcarnd Revenue Sllrvice for F~CA and Withholding 'faxe's'for
J.atham Agricu1t\lral Employees for year ending 12/31/81
Main Hurdman f,t;Jr ,Professional Servioes
"
HI\1l\ill:on Bank for interest on personlll J.oan of Ernest J.lltha1l\
to)2/8/81
qardiovasc,~lar and Thot'acio Associates f.or l'rof.esdonaf'SerVioes
commonwealth Natl,onal Bank for interest un PIlrsona1 Loan of.
ttrneatLatham ~o U/S/81 '
Marlin' A" 'fohn for cPlInty ReAl J;:etate ,Tall for HoCbrmick Road.
Me.oha"j.psburg, Pennsylvania
,
RSQiBter of., Wills of cumberland County for Two Short Certifioates
. 9 -
Il"t~.
L-, _,I
'1 f):/" ^'C"
,;\. - If.i 1
,,)('11"
LJL)~)
"
$ 23.00
128.53
82.20
.208,83
.95.80
18.00
1,1135.00
462,50
'4.00
143 .18
10.55
1.395.00
70.26
67,98
210.59
714,~1
340,00
1,356,71
5,015.00
403,83
71.83
4.00
3/30/8~
'3/ ao/ ij2
4/06/82
4/07/82
4/,08/82
4/08/8'1.
4/1.2/82
4/+2/82
4/27182
4/27182
11/27/82
5/Q6/82
5/24/82
5/24/82
5/27/82
7/'1.0/82
7/20/82
7/23/82
7(23182
$ 14,55
5,72
425,00
40,03
1.8,000" 00
;;'
,,20,000,00,
"
20.000.00
J>a"ph~n Popodt \lank,and Trullt OumpAny fur 'fel.aphonaOI\1.h '
. . -. . .
tll LafllYfltte, LouhiflM,
TitUsOadinao OldllmrJbUe ,for reohIWllingbatteryfor,1.981.
Oadillao JUdorado
Willianl J.PaYlo~ fo,r Apprdeal of La thamProperty
Jnternal R\lven4e Servioe for Penaley ,and !nterpst on 4th
Quarter, Hal 11!OA IIh~ Withholding
"
"amilton \lank for principalPaymant on Parsonaltoan of Ernast
'0, Latham '
Oommanwealth Natianal Uank for rrinoipal Payment on PerflanA1.
LoAn 'of Ernest P. Latham
Uamilton Bank 'for Prinoipal Paymaht on Paraonql Loan of Erneat
D, Latham
OOnlmohwealthNational, Bank for principlllPayinant on Peraonal
talln of Erheat n. Latham "
!ntarn41 Ravanue 8arvioa for 19M ls,\: Quarter FIOA Tall for
Employeaa
Penhaylvania, nepartmsnt of Revenue for 1.982 lat QuarterWithho1.ding
Stll,te Inoome 'J;Sll for Empl:oyeea
oapH~l Arb. 'J;AKlIureaufor 19f12 1st Quarter Withhe1.d Earned ,
Inoome TAK,for Employees
, '
BysdY ~n/lura"oe for'taUoW' pagea advert:l.eins fQr Jac\t q~ug~en
Inaurance Agl~ncy for May I Jupa and July,' 1.98,1 ' , "
.. .,
Nioho1l\a EvanrJff,' Ino, for repair of gutter IInd doWtlapoUts on
'bArh'
'\lettder'aOarllga forrUpair 'o'f pick~up,truck
Raghter of WiUs of cumberlllnd Oounty' for one short certifiaate
p . ,-" "
" ,\)' . , , '
,Register of WiUs of Oumbetlsnd OouI,ty for one aho'tt aertifioate
"
to fllrm equipment
,I' (.
2nd QUllr tar 1.982, .EarMd
R.NoBS Wetding 'fo,rtepairll
Otlp;tal Arol\ 'J;ajt BurellU for
for,1i;mployeea
PennaylvllniA Department of Revenue for 2nd Quarte~ 1.982 Withh~tding
State Income Tllx for Employees
Inoome Tl\ll"
10, ~
U;,tf, 10'1 riM 830
25,OOO,O~,
1.58.27
26.21
11. 88
1','
186,75
H
386,74
706147
.2.00
2:.00
168.61.
1.2.S3
27 ;55
7/27/82
I, .'
7/30/82
7/30/62
8/03/82
8/11/82
8/16/82
8/26/82
8/27/82
8/27/82
8/31/82
9/0,8/82
9/08/82
9/09/82
9/09/82
9/09/82
'9/09/82
9109/82
9/09/82
9/15/82
9/17/82
Internlll l\evenuo'"Rervice for 2,lld Qunruar 1982 JIlCA"l'nll
for IImployoes'"
R. Noss Hal.ding for repaira to trnctor
sernley )lat'll\ 811pply, rnc, (or labor nnd pnrts fpr repllir of'
mn,nure spNader
,
DioK'S 'L'rnctor' Ropa!r for repAir o,r two lOWI\ mowarB for farm
HnlWY M, 'WimlJr for apprniaa1 of housoh01d offocts
Agway, Inc., for automotive productH
J & R Ford Traotor 8a1eB for repair of mowar
Fred S. James & co" Inc. for ,fire insuranoe for harn and
perllonn1 liability for farm and nliacellanaous personal prollE\rty
for tractor '
H. II. MoClure Co. for plumbing servicee
Pauphin Deposit BanK and 'l'ruat companY for telephone call \:0
~afayette. Louisiana
Register ofWilh,Agent, for PennBylvania It\hel:itllnce Tall for
Ernest tit Latham
Interna1 Revenue Servioe for Plldera1 Estate Tall for ErMst D.
Latham
MoNees, Wall.aoe '& Ni\t'ioK - Pnrtinl payment ,of Legal Fee
RegiSter of Wills of oumbe1:land Oounty for f1lingPennsylvnnia
,lnhsl:1tance'TallReturn and InVlilntory
Dauphin Deposit Bank and ,Trust Qompany for pOHtage for Oertified
Mail ' , ' ' ,
pennsylvanialll\renu of V1tnl 8tntist~cB for Birth C,(lrt1ficates'
for William and Ernest l,athnm
Hamilton !lanK for principlll pnyment on personal loan of, Er\\est D,
Latham
c~mmonwealth Nationa1 !lank for principal payment on personal loan
of grne/lt 1). Latham
, Reoorder of Deeds of Cumberlend county for reoording trAnsfsrdnB
Z.6~ aOre9 to Porothy II, Latham
1;lauphin Peposit BanK ,and Truse Company for telephone oalls, to
Lafayette, Louiainrta
_ 11 M
-J f)'''1
.ii..:' f
88';1
;';.Lf
$ 169.01
,,' 3,00
,
232;25
38,80
75.00
28.65
82.15
1,980.00
51. 95
,65
14,6io.'10
91271,00
10.,000.00
17,00
5.82
18.00
20,000.00
25,000, 00
, 16.00
20.60
'. . <
9/20/62
9/20/62
9/27/62
10//;16/82
10/06/62
10/25/62
10/25/62
10/25/82
10/26/62
'" 11/08/62
11/10/62
ltll0/62
12/06/62 '
12/08/82
12/29/82
1/~9/83
1119/83
1/19/83
1~/l0/a3
2/10/83
Bt~a111Y )l'lIrm Supply, lnc. Cor ~epair,\l:f Ford 1'~l\otor and
MAnurs'Bpt'ilAdet'
MaNella, ~alldoll ~ Nurick for e~penaea to date
MllrlinA. Yohn, Sr.., Trenaut'llr, ror ~lechanicebUr~ Sohool
Dhcrict ,and U\lper Alhn" 'fowoahip, School 'fl\~ea
I, ..
$ 346.72
315.43
423.82
353.00
67.00
"
"
4.99
10,95
67.40
21.00
10,63
" I
PennsylvAnia OepAttment or Revenue for ,4t)1 Quarter 1982 rennsylvltnia
Income Tax for nmJlloye(l~
pauphin Oep\ldt Dank ,l\nd Trust Qompany f,orTe+ephone" Calle to
LAfaY\ltte,t.ouiB1nl)A ,"
DAUph~n Dep\lsit "Dank Anit' 'frus,t CompAny Cor telephone nalla to
California '
i ""r. "lU' '''1 PI,Ll: "8\:;:1,
',".' ,1; /
. 12 .
,190.60
698.54
23,15
15,37
110 00
19,90
266,55
'~3.76
2.84
4.17
3/10/83
it
3/10/83
4/08/83
. .,4108/83
41 Z7/83
7114/83
-aIl8/a3
10/04/83
1,Q/04/83
10/05/83
lZ/0a/83
LZ/19/83
\'
1/:1.8/ B4
1/'l.4/84
4/06/8<<
4/25/84
lIamilton \lank for Pal'tinlllapnYlllunt lIf Pa'raol1Il1, l,flAn of
l\rneBt J,I\ thl1ln
$ 20,000,00
20,000,00
20,000.00
20,000,00
610.20
1,72
485.45
585,00
7.516.00
2,00
1,000,00
l,~OO,OO
3.61
135.00
75,46
36,526.00
OO\nmonwo(\lth Nationnl \lank for. l'ar.Unl JIl'll'aymont of l'ol111ona1
1,0nO of Itrnollt I,nthnln
Rll~iaCur,of Wills, Mwnt, for. l'ennlly1vnniA Inhod'tnnotl 'rnx
AssesBmoot
Dnuphin 110poa1t lIank l\nd Tr,uat Company for. Tulephonll call to
Cl\lHornia
Marlin A" 'l'ohn. Sr." '1'rllnlluror, Muchanicabur.!\ Rohool p1.aCdcc,
Upper. Allan '1'lIX for 1983 ..
pennsylvanin puplwtmel1t of Ruvonuu for 1983 l'unnaylvaniaFid\lciary
tocomo '1'l\x
Internal Revenue Service for 1963 U, 8. Fiduciary Inoome Tax
\legiatar of Willa of cumherland county for c.lne Bhor~ Oe~tificata
Margaret lI!Myere for purohaaB of tract of l(ll\d inUppqr Allan
Township.
Main lI\jrdman for Prohaa!ona1 Sarvices
pl\uphin PapoBiC \lal1k l\l\d TrUBt Company for reimbul"llamont for
t~lephone onlla
Ildlhnrt Burveyi,l1!! and Mapllin!! Servioes for, sl;\rvioes rendered
Marlin A, 'l'Ol\n, , Sr., 1'reMurer, for 19l14Uppllr A1).el1 Towl1sh'lp
Coun~y Tax
AIldi.~iQl\l\l Fetlora1 ItBtate ToX due C.ollo\olinll audit
To porothY H, !,at\1llm for repayment oC Loan to Eat/ltl'll
CaBhl 3/19/82
5/18/62
7/12/6~
6/10/82
9/09/62
9/15/62
9/17/82
10/08/lI2
~8,lOO,OO
1,500,00
30,000,00
1,500,00
30,000.00
6,000,00
15 , 000 , 00
7.291,00
;; ,;
. 13 .
ilf;1: 1 (.}"! 'oJ ,.,. u\'J::tf.\
~'''''. , Ilwl ...,'-1
!'
3/~8/82
,4/12/82
5/1iI&2
. 10/08/82.
1,/13/ &3
2/09/83
2/16/83
3i:\.1/83
4/04/83
,
9/19/83
11'/25/83
1/04184
4/23/84
,iNcaM\! 1\15.9.l\l~'.!!
Repnyment: topor.othy 1I,I,IIChIl11l 'of \lll1'I,IOIlIIl 1,Ilnn en tlll,d!lItnt:u
lntel.'esto,n Piko Dllve),01111l1.1oC l'nl'I;l\IlI'lIhLll frolll t2/01l/111. to
4/01/82
$ 8,100,00
6.156.04
1,25
7,,291,00
5.POO,00 .
4511.29
Oividend ,e rom COllIIU11lllr II I/Inn\\o 111I (Ill I~p,
Repllyment to !lorol;\IY 11. 1,1IChlllll \If flol'lI11111\ I I ,un II CO qllo! lestnte
Repayment to llor.ochy 11, 1,"I:hllll1 nf !'ut'1I01l1l1 \;01\11 to tho .11,Btlltti
!ntereat pn RII01!llW.)llIllIllI, hultl I.t1 l:hu\lllM.Il\lh l,ntl1llm ,IlHtntlil
Dividend on'Nntlolllll IIl1nk of OnlllmU"I\1I (1(>III1I\U\1 llellok from Ilatate'
of Jpauph 1,1\1:\11111I '
,49. SO
, Oividend on Clonurnl llyllllmt.ulI !lOl1l1l1tl" lItlluk fl'oll1 1elltnto of ,loaul1h
Lnthanl " .' "
intereat on Pika ,11IlVul,ll\lIMlnt flnr.tllorllldll frnl1\ 4/0l/82 to 4/01/83
IncQmlil piBttibutLolj frCl1Il 1elltlll;o of ,Inllo(lh 1!l\thnl1\
Dividend on At),llntj.u lUchf'lo),lllll1d ClonIH',C\t'l)Vl1IIml.cB from Estate
ofJo~ep.h J,.n thllm ' , . '
Dividend on J,.nUVD,::I\Ot\JIl'AlI\llIlIlIl\Dllt Compllny frum !eAtflcu of JosBph
J,.atham
tntsreat on l'tkl1, !)DvolollmunC !~lIrtIlDrBhl.p rrom4/01/B3 to 4/01184
f'
10.22
16,000,00
281.39
10.79
161.00
12,263.04,
\larn ,Ren t from J"awiH R. KIIllko), I .T r",
1/08/82 ~ 6/03/83 1B I '50,00
900.00
\lar~Rent from'Jllllon l,lteoll,M").
1/08/82 . 12/31,/82 ),3 (oj $40,00
1/3l/83" ~/o5/81t, 15 (oj $5(1.00
$520,00
750.00
l,270.qo
\l~rn ROllt ft'um WIUlllm It,
1/20/82
3/17/82
5/05/8.2
6/3(1/112
12/01/112
2/01/83
Itl13/113
8/10/83
\..2/15/83
2/'io/1I11
HLUIlr.
$, 85.00
60,00
M.OO
100,(/0
200,00
l05,OO
),05.00
Hl5,Oll
105,00
210.00
---'-.....
: r~K
10'( r MJ 8,1.2
1,135,00
. III '.
I ., t '
, "
0'i1 ~nd .Gal! Roya1tia~ from :LanaeS in Wilkinaon County,
Miasisaippi
4/01/83
1l/31/8Z
10/19/8Z
1l/03/8Z
1l/03/8Z
1/Z8/83
7/1,8/83
1l/Z5/B3
$15,695,ZO
61,86
8Z,64
33,89
53,34
39Z,88
35,61
9,73
$ 16,365.15
Oil and Gas Royo1ths from Leasea, in St, Mary,' Iberia,
St, Martin and Aasu!1\ption Parishes, Louisiana
1!Z8/53
Z/16/B3
2/18/83
3/11/83
3/14/83
4/08/83
4/U/83
4/27/83
5/09/83
5/23/83
6/13/83
6/29/83
7/14/83
8/16/83
9/06/83
9M/83
9/16/83'
10/:1.4/83
10/18/83
10/26/113
11/14/83
, 11/15/83
11/25/83
, 11/25/83
'lZ/19/83
12 /19/83
1.Z/Z0/83
12/21./83
12/30/83
lZ/30/8,3
.1/04/84
1104/84
1/04/84
1/10/84
1/10/84
1/17./84
1/17/~4
1/26/84
1/26/84
1/30/84
$1,351.64
Z27,48
698,96
331. 25
635,46
373.21:
663.20
145.84
661..60
747 , 29
530.71"
331 ,47
~02, 61
425,65
50,00
" 218,56
1,256.36
209,01
97,23
50.00
387.23
99,91
1.106,04
85,26
474.66
16,67
90,911
I.' 29,13
18.33
4,01
583,78
4.17
4.17
,46
125,00
14,31
561,20
392,88
,43
2,2Z
\ ~'lli to'/ ['~i;C 8<\;3
,
~ 17 ~
1/3)./91.
1/31/81~
2/03/81.
2/06/81.
2./0~/81~
2/21/04
2/21/04
2/22/81~
2/211/81.
. 2/28/011
2/29/84
3/02/81.
3/0a/BI.
3/02/84 "
3/09/811
3/19/el~
3/23/81~
3/27/01~
3/29/84
1t/03/ell
4/03/6Il
It/03/81.
4 {l.0/84
1./19/81.
1./24/811
4/24/811
4/21t/elj
4/24/1111
4/30/81,
'5/02/81.
5/03./81,
5/30/BIt
5/11184
5/10/811
5/22/61.
5/30/84
.5/30/811
6/05/111.
Mos/84
6/05/~11
6/05/al,
6/05/84
6/08/81.
(,/l.2/a4
6/1.9/B1t
6/lll/a4
6121/811
(,/22/all
$ 19, (,!l
1)1. (lIJ
59,UO
\j92, i.e,
,Id
, If,
W,1l7
,711
10.21
2, :11.
17,01
5ll,\lO
,72
112,25,
"'.2.71
111.37
.a5
2,51.
5,611
1.5.79
lMl.27
,40
21.6.95
20,23
5.22
58.91
. 16, fl3
,57
2.30
113,72
61.09
,46
3611.50
.1.4.88
1,1.0
,2.08
14,t, ,58
.lt3
67.95
5.88
43.08
36.54
397.06
9.:\7
20.26
5,61
561. (, 7
2,14
--.......-.----
$ 17,323.53
i'
. 18 .
c ~; 11
w:i'l
, !' ~ t,
l,,:'\.\,
10'/ f'~Cl
2/01/83.
2/02/83
2/02/83
2/03/83
2/24/83
,.
2/24/83
3/Q3/83
3/04/83
3/29/83
4/20/83
4/20/83
4/20/83
4/27/83
5/09/83
5(18/83
.5/23/83
5/27/83
5/27/83
5/27/83
6/24/83
. 6/28/83
" ,
'1\npcr~ NnllA for rorMr of Vol'd t I'notor
ponnsyl.vanl,a l'o\lor IIIlU I~il!ht COlllpany for oloqtt'tclll Horvic!o
to barn
piiler's Lnndacapih{\for repair a to hunt tn\,OS in bnrn
Robort Noss .for repair of l'ard tractor
Roblilrt W, Sipe, IUoctricnl CO!ltractor. for ropair of ground
wiro, at barn
Yinllsr'a ,Automo,tl.vs Se,rvice for re\'air of ,Chevrolot. truck
psnnsylvania Power anuJ,ight Company for electrical service
to barn
Straloy Fam Supply, Inc., for agricultural prod\lcts
Pennsylvania Power and ),igbtComp!\ny for slectrical service
to barn
,Internal Revsnuo Sot'Vics for ,1st Quarter 1983 FICA rax for
employeee,
Capital Area 'raxUureau for lst Quarter 1983 Barned Income
ral\ for employees
Pennsylvania Deportment of Revenus for lE\tQuarter 1983 Pennsylvan1B
Inco",e rax for employees
Regieter of Wills, Agant, for interest on l'ennsylvanl.a Inheritance
Tax aaseesmsnt
Penneylvania Power and J.ightCompany for electrical esrvics
to barn
Shillito Oil, Inc. fo~ repairs to gasoline tank
Dauphin Depoeit.Dank and Trust Company for Tax, Return Preparation
Fee .f,or 1982
pennsylvania Po\ler and Light Compauy for e1ectdc,a1 aervice
to barn
Richard ,L, Shaffer for ,tractor repnire
Robert Noss for cleaning fllel tank
Dllvid 011 I' \.' Agsncy ,for fire :tnS\lrance 'Oll bllrn
D,illere l.alldscapJ.nR for services
- 20 ~
'Il')'") "I'
~ lttY ,.l.. f I kllt
~~/:~ !(~
t,J'A,LI
$ 2116. SO
81.77
139,37
154,00
24.00
13.78
73.77
19.86
78.79
139,46
10.41
22.85
73,53
45.57
59.23
78.00
19,69
20,00
36,00
1,025,00
87.17
6/28/83
'&128~ 8,')
6/28/83
6/28/83
6/29/83
,
6/2~/83
7/06/83
7106/83
7/06/83
7/06/83
7/06/83
7/08/83
7/18/83
7/18183
7/1B/83
8/01/83
8/05/83
B/08/83
~110/83
8/10/83
B/tt/03
;,' 9/26/83
10/03/83
HhU1iC~' Oil. tl\\l, 't.vr "orvlo08
$ 69.64
24.38
80.90
16.45
32.95
18.08
22.25
111.25
82.97
9.16
7.40
228.90
13.00
2B.58
174.46
25.BO
1,29.32
14.64
252.27
9.65
11B.2B
16.00
32.75
1\. 1/. Pallur CllUll'any fol' 11Il1C!ldala ,
A"1 1,11\u01n l\ont"Ml for mlluhlnury
Mooro'"' for maCilrialH
f11)il1J.Co on. Ino. for inHCnllnCion of fuol f1Hnr on MOBel,
pump
l'unnaylvania l'owul~ and qullc Company for atoutr1cal Barviou
to barn
J & 1\ Ford 'fractor f1l1tuS, for parCa
,
DdvuKorl3, tl1(', for aurvicea
f1usqullhannn Dsco,ratinll ,for paint' for barn
Ritter" Hardwaru Camp/my for mi1ceriah
A. z. Ritzman AlIsociatos. tne, for balance due for X-RaYII
for Jon' Mattill '
'J& R Ford, Trl1\ltor 'Rales for parts
Y;!,nller '6\ ^utomotive Rllrviue for two tractor tirea
David Oarr Alleney for OOlnprllhenllive Generai Liability oqverllQe
on 67.824 acres Upper Allen Township
, Penlulylvan:l.a POW,er and Li(\ht Company for u1ectricill service
to barn
_ 21 " ,
t" :lJfl i'liU: E3:1?
10/04/83
10/04/83
10/17/83
10/17/83
,,10117/83
10/26/83
10/26/83
11101183
11/15/83
..11/16/83
"12101/83
12/07/~3
1/10/84
1/10/84
1/26/B4
1/26/84
1/26/84
1/'31/84
2108/84
PGlI1nayl,vllll!1I Dllpill~tmunt of, Rovunuo. for 1983 Pennay1vAnin
Vi~uciiAry tn~omo Tax
tntarnnl RovanuB I!arvic\l for 19B3 U. A I l1illuci,nry tnrioma
'1'IIX
l,lannay1vAnill DepArtment of Rovonua fOil .1rd Qllnrtor 1983,
'1'onnay1vnniA In<;lome J'llll
DAuphin Dllpoait: Unnk and, Trllat Company ,for 3rd Quart'ilr 1983
VIeA Tall
CAp! tal ArllA 'TAX Ilureau for, 1983 3rd' Qllartur llnrnud Inoome
TAX '
J & It Ford Tract()r Rilles ror trllotor muffler
Soudur Uros. for barn'w411 Ankurs
Pennsy1vl\nill power, and Light Company for eleotricnl surviou
to barn '
~itters Hardware Cempany for supplies
Appleby Uros. forbloc,k for hoist to repair barn door
Pennsylvanill power and Li!lht Company for ~lectrical ~Ilrvioe
,to bllrn
William H. Latham for ruimburaement for paymf1lnt to Rittet'a
Hardware for bolts and l!rillbit ,to repair,parndoor
William H. Latham for reimbllrsemunt for pAyment to Sidlu Hardware
for pitoh forl~ handlE! '
Pennsylvania Power and Light Company for ulectrioal sarvlce
to barn
Capital Area Tax Uuraau for 4th Quarter l.983,lneome TIIX for
ejnpl.QYllea
PannElylvaniaDapartmant of Itevanlle for 4th Quarter 1983
Pennsylvania Inooma Tax for employeea
Dauilhin Deposit Uank alld Trust Cpmpllny for 4th Quarter 1983
FICA'Tax for emp10yeea
pannsyl.vaniaPower and Light Company for e1eetrioai servioe
to barn
Dorothy 11., Latham for reimbursement for insulation for heat
tapes in barn
": 22..
\.1m; 10'1 f~Gl 81tH
$ 424 . 00
li432!OO
24.83
144.04
10.75
29.26
373.00
';
19,21
22.35
{,
66.89
31.65
10.59
6.99
88.45
8.06
22.62
108.,00
98.27
92.98
-:'
,1I/0a/82
10/07/82
1.l/01l/82
,12/07182
1/07/8'3
2/01/83
3/011/83
1,/07/0'3
4/22/83
$ 771.67
507.50
,451.11.
423,89
430,56
413.811
367',78
2Z3, OJ.
19,17
$ 12,1115.110
09mmonwsalth Nllt:iunl11 Bank. for Interest dus on Personal Loan
of: ~rnllllt D, I,atham
3/0~/82
4/08/a2
5/05/82
6/03/82
7/07/82
6/04/82 '
11/06/82
10/05/8~
11/04/62
12/06/82
1106/83
1/31/8r,
2125/1\~
3/24/iP
4119(83
$4,323 ,,18
1,518,87
1,215,41
1166.10
934.93
954 , 52
a53.01
576.03
461.92
423.01
424.66
. , 413, 70
368.22
'277 . 26
75.g
13,786.44
('"" ' '
Jackfl~nry for Work at, ~Ilrn
1/20/83 - 1/27/83 2 @ $55.81...$ 1.11. 74
2/03/83 1 @ $27.03 .. . 27,03
2/03/83,. 5/19/83 16 @ $55.87 ... 893.92
5/25/83 1 @ $ 9.01 .. 9.01
5/26/83, . 7/14/83 8'@ $ 55.87 .. 1,46.96
7 121/8'3 l@ $45.05 .. 45.05
1/2a/83 " ..9/22/8'3 9 @ $38.74.. 348.66
9/211/83 1 @ $49,22 .. 49,22
10/06/83 .. i2/29/83 13 @ $55.49 .. 721.37,.
. 1/05/84 1 @ $55.71 .. 55.71
1/12/84 .. 2/23/84 7 @ $55,65 .. \", 389.55
3/01/84 . 6/21/84 17 @ $53.65 .. -2.lli 05 4;010.27
- 24 ..
oil
'II')'" ., r " 'LJ;" i". (),
'\ '!'J~ ..r.."' (1\1.i\. \J
t.riCl K. lllnckktlbtfal' for 1"crk lit bArrl
2/07m .
2/i6m
2/23/83
3/14/83
3/22/.63
'3/28/83
4/05/83
. '4/12/83
4/19/83
4/26/8.3
5/03/83
$ 22.84
2].,09
28,11
50,08
9.66
17.56
10.54.
24,60
28,H
18.46
26.36
257,.41
I'
Jon Mattia for work nt barn
41.19/63
5/03/83
5/09/83
5/17,/83
5/25/83
6/07/8.3'
6/13/8.3
6/21/83
6/28/8.3
7/06/83
7/12/83
7/26/83
8/02/83
, 8/05/83
8/16/83 "
$ 57. 35
, 56.59
26,42
21.13
12.84
21..89
36',23
76.21
21,13
69.42
'79,23
711.71
67,92
. 43.48
77,95
7,42.50
I'
Dauphin DepoaitBnnK'nnd Trust Company ~TruBtee Fee
$1,042,15
549.50
1,033.68
227.93
447.77
236.33
" 802,59
;'
i/21/83
3/29/83
6/27/83,
9/29/83
12/28/83
, 3/26/84
6/2V84
,l\gSltlwtt TO PA't TilE \I0t.t.O\'1'J:NO I
Dauphin DepoaitBanR and Truet Company for \Iiduai~ry Tax Return
Preparntion fot 1984 and F~na1, ReturnB
'"
4 1339. 9S '
180.00
,
9 65\8m'17
,
TOTAt. INCOME DISBURSEMENTS
" 25 "
.. ')'" 8'.r'j
1,.1"11' "~,I / nl'f ~-)
..:,u\ ~~. . I Illll- '."
,
"
4/1.3/82
8/16/83
8/18/83
8/22/83
ali8/83
iNOOME llI.SXjUIIU'I'TONII ')'0 1IIINJiE.10IMfltfl.
POl'l'tl'}' II. !;nt\u\\11
!
$ 6,50.0..0.0.
1,70.0..0.0
8,0.0.0..0.0.
8,0.0.0..0.0
2 i 0.0.0. ,.Q.Q,
$ 26.20.0..0.0.
Dorothy 1\. ),nthllll\
porath>' 1\. Lathll\11
pol'o thy 1\, 1,nthllm
POl'othy It. 1,nchn,m
Exhibited into the Office of che RQgister of Hills in nnd for tho '(Jaunty of Clu\11borhnd
thiQO{??ct'Aay of 6~.r' J 1984, by
PAUJl1lI.N PEPOSIT !lANK AND TRU8~' COMl'ANY 'AND
PORO'rllY 11. LATljMl EXECUTORS OJ! TilE l!:8'rATEOF
ERNE8~' D')'rJ!AM " )/;1/
nYI (');::%"/1,.,,, r 4:~~.
Vice' President & frust Officer
lly-;l)I.Q<'\\\:~~l \-\ \ ~Xt7\H~..
~rothy"Il, "Mthan!
.', "i 0"1 ',., I,""')
H.I. ... , 1-"1. u'H~
. 2(\ -
~
,"'"
l'RtNOIPAL
Raoaipt., Ralanoa of prior Aooount
Thh Aooount!
1'aga
O,DO
352,241.12 3.56
NIH; Gl\in (c;lr Lou) on Salaa or Other Dhpoaidon/l'rinoipal' 238,914,2557;61
" "..""""." "'.,,"
591,155,37
Laaal Genaral Piaburaemanta
Fou
,
226,025,07 62.66
0,00 226,025,01
.."....".."".. II""".. .."""".... " ...."..
Balanoa before Diatributions
Diacrib, to Benefioiariaa
prinoipal Balanoe on Hand
365,130.30
14,749,00 .. 67
"".." .'"'' ." ... ""
350,381,30 68.69
For InformaCion I
Investment. Made
Ohangea in Inveatment Holdinga
70- 711
74
INOOME
Reoeiptel Balanoe of Prior Aooount
Thia Alloount
0,00
196,693,13 ,75.146
Net Qaip (or Loaa) on Salea ,or Other Diapoaition/Inoome
0,00
...." II........"" II II..
196,693,13
41,791,13 147.160
Leas I" Diaburaaments
"" II..... """....."
BalanoaBefoh Diatribution
Distributiona to Benefioiariea
154,902,00
151,182,71 161.164
"""" .....,.. II.......
3,119,23, 165'
Inoome Balanoe on Hand
For InformAtion:
Investmenta Made
Phangu in tpveotmant Holdings
Combined Ba1anoeon,Hand
354,100,53
--...---..--
I'
.2..
1'"'\
t985.06.24 KIP AS8ooiat~s
1965-06.24 Union OU company · OU and
0118 LOllllu
1965.06.28 Conooo 'Lno .OU und Ou Luua
1985.06.28 811ndofar Petro1aUmCo, . Di1 &
AU LU8ll8
1965.07.09, Apllohe Qorp Oil IInd Oal'
LeauI
1985.07-090hevron U8A . Oil und Oal
Leau.
1985.07.09 Il~lton Oompllny . Oil IInd Oas
Lea.e8 '
1985.07.09 Q"intana petrolaum Oorp; . Oil
and Oall Leasea
1965.07~09' United' Crude 00, Oil and OilS
Lessu
1985.07-15 OOlnmsroial Banda O,il IInd Gas
Lallsu
1985.07.29 Amooo produo do'n Co, Oil MId
aIlS Leas..
1985.07.29 Amooo produotionCo, - Oil and
Oas Lel\SlIs
1985.07-29 Amooo Produotion Co, . Oil and
OilS Laases'
I'
1965.07.29 Kyla Petarlnan Management - 011
and au Leases
1965;07-29 at Hary Ibaria, St Martin &
A"umption l'arishas ,1.6uilliana
(Oil and,aas Laases)
1965.07.29 Marsn Engineering Ino, Oil
and aas 'Lesaas
1965.07-29 Sandefer Patroloum Co, 011
and Oas Laasae
1965.08.07 Chevron USA . Oil lIod ,Oas
Lauss
1965.06.12 Apaohe Corp - Oil IInd Oas
1.841118
',7 -
('.
220,97
8,40
0,79
168,92
16,75
92,02
43,83
44,06
11,39
91,08
193,36
43 ",90
0,31
279,31
9,23
0,39
10 ,ill
45,11
36,93
t"':\
1986.,01.,08 H~a~in6tQnPtoduotion Co,
Dil'and Gal ~ealea
1986.01.,08 KOOK Oil Co, - Oil and,Gae
~eaIOM,
,1986.01.08 Martin ~xploration Oompany
Oil and Gae ~eaeee
1986.,01.,08 quintana htro1eum Corp, . Oil
and Gu ~eQlea
1986.,01.,08 9andefel; 1letl;ohum Co, . Oil
and Gu ~aana
1986.01-,08 Unitad Cl;uda Co, . Oil and Gal
~eUftll
1986.01",08 Union ~xploration Partnetl
~td,. oil and Gaa ~aa.eo
1986-,02.,03 Apoohe corp' Oil and Gu
" ~euaa
1986-,02.,03 CQnOOQ ,I no - Oil and Gae Luau
1986.,02;,03 Conooo 1no - Oil and Ge. Leaoes
1986-,02.,03 chllvriln USA . Oil and Gao
~easl!s
1986,.,02.,03 ~xllon Company Oil and Gas
~eaaea
1986-',02.,03 EXlIon Company ,oil and Gas
~usea
1986.02.,03 Kyle Peterman Management - Oil
and GU Lefties
198!i -,02 .Q3!landl!.fer Petrolaurn Co, - ,oil
and Gila ~I!~.ea
1986.,03,1),0 Apaoha Corp' Oil and Gaa
~Ules
1986-,03.1,0 Conooo Ino . Oil and Oa. Laaeea
,~ ,
1986.03.10 CohoOQ Ino - Oil and Ga. ~ealas
1986-,03.10 Chavron USA - Oil and Oae
~a,aaea
1996.,03.1,0 Ohevron U9A ,Oil and Oao
Lsaau
.11.
,.-.
2,75
15,45
392,98
41,'2
66,89
1,0,56
5,53
23,84
,0,99
,0,,09
9,34
38,8!!
15,61
27,0,76
9,77
45.93
1,22
,0,29
52,92
5,0,57
"
t':'\
1986.06.16 Kdwin 1., OaK & Barry R, OaK
011"and Gas Lanns "
,1986.06.16 KIlKon Oompany ,.011and Gas
Lallsu ',.
1986'06.16 K)'h Pata,rmnn t111nagamont 011
and GtIS LOllso~
'1986.06.16 'Quintana,PotrohumOorp, OU
a\)d oallLou,s
1986.06.16 South Oak Produotion 00, Oil
& Gaa Laaau
1986.06.16 Unitod Oruda Co, . Oil and Oas
Leans
1986.07.07 Oonooo Ino . Oil and Oas Lons'u
1986.07.07 Oonoo;\o InQ . Oil and GtIS Lel\ses
1986.07~07 Ohovron usA . 011 and Oas
'Leases
1986.07.07 EKKon Oompany . 011 and Oas
Leasu
1986-'07.07 Sandefer Vatro1eUlllOo, . 011
andGas,Lelllles' .
1986.07.07 South Oak Produotion 00, . Oil
lie Gas Leases
"
1986.07 ,,07 . United.Orude 00, . Oil and Gas
Leasell
1986-07.07 UnionEKp10rationPartnors
Ltd,' t)i1 and GU"Loaus
1986.08.08 Oonooo Ino. Oil and Gas Leases
1986.08.08 Ohevron USA. Oil and ,Oas
Lensn
1986.00-08 KKKon Oompany . Oil and Gas
Leasell
1986.00.08 Head!\)ston produotion 00,
Oil 'and Gas Leases
1986~08.08 Kyle Peterman,Management Oil
and GaB 1.eases
1986.08.08 QuintartaPetrqleum Corp,
and Ou Leases
011
.14.
........
6,43
21,20
200,l9
37,39
111,32
6,1!l
0,07
1,73
2!l',lO
22,80
24,23
~04, 49
!l,7!l
3,83
0,01
22,!l3
\j
19,29
9,33,
108,63
34',64, ,
I""" '
1987:03.of lMlder Oil Oompllny . oU I\nd
Ou Leas..
,1987.03.05 Sand\lfe'r Petroleum 00, . Oil
end, ,(lal l..e4lsl\s
1907.03.05 Union RXploration'~artners
Ltd,' Oil and Olla Leases
1987.03.10 Qu~n~ana Petroleum oorp, . Oil
and Ga. Luus
1987.03.25 Kyle Petllrman Ml\naSllment Oil
and llu Leaau
1987.03.25 !landefn Petroleum Co, " Oil
and' Gas Leaells
1987.03.25 union Exploration Partnera
Ltd,' Oil and Gas Leases
1981.04.01 Koo\( Oil 00, . oU and G'1l8
Lus..
1987:04.10 Apaohs OorP Oil and Oas
Lel\sU
1987.04-10 Chevron \lSA . Oil and Oas
Lllases
1987.04-10 Quintana Petroleum Oorp, - Oil
and Oas Leaaes
1987.04.17 AmerioanLand and, Exploration
Ine; ~ Oil and Gas Leases
'1987-04.17 Kyle Petllrman Management Oil
and Gall LeaB811
1987.04.17 Linder Oil Oompany . Oil and
Gas Luses
1~87.04.17 P~illipll Petroleum 00, . Oil
and Oas LUllell
1987.04.24 l>\oBride, Foret, \\qus ~
L\let\I\rd . Oil and Cas LUsu
!,
1987-04.24 8andefer Petroleum Co, . Oil
and Oas Leases
1987-04.24 Union Exploration Partners
Ltd,' Oil and Gas 1,(l8IIIIS
1987.05.13 APaohe corp' Oil and ,Gas
Laaus
.19.
~,
3,7~
21,,1\3
19,91
493,50
8,63
27.59
18,10
18,82
31,13
45,01
22,65
49,22
16,05
3,17
8,36
14,37 '
20,15
17,79
31,96
,""""
. 11187;07.02 Ohevron USA' Oil and Gall
Leun
72,3~
11187.07.02 Exxon Company . Oil and Oap
LeaSllIl
14,93
1987.07.02 Kook Oil Co, . Oil and Gall
Leuell
15,29
11187.07.02 Sandefer Petroleum bo, ; Oil
and Gall Lellllas .
18,94
1987.07;0'2 South Ollk produotion Co,. Oil
& Gas Leases
67,14 '
'1987~07.02 Union Exploration Pllrtners
Ltd,' Oil IInd Glle Leaees
20,52
1987.07.09 Anllon Oompany . Oil and Gas
Lllasell
3,99
1987.07.09 . Anllon CompanY Oil and Gas
Leallell
1987.07-09 Anson Oompllny Oil and Gas
Leases
)987.07 -09 Anson Compllny oil and Gas
Leases
1987.07-09 Anson Qompllny Oil and Gas
Leases
1987.07.09 Anson Oompany Oil IInd Gas
Ii Leases
58,35
294,20
'263,39
113,58
48;69
1987.08-05 Anson Company -Oil and GIIS
Leasas
32,44
1987-()8-05 Kyle Peterman Management - On
and Gas Lellses
1987.00.05 Linder Oil Oompany - Oil and
Gas Leases ..
6,12
3,74
J981.08,.05QU:Lntana petroleum Corp, - Oil
and Gaa I.eases
21,30
1987.00-()5 South Oak produotion Co, - Oil
& Gas Leases
52,.42
1987-08-05 Union Explorlltion Pavtnerll
Ltd,- Oil and Oaa Lellaea
25,21
1907.08;06 Chevron USA. Oil and Oaa
Leases
67.45
'.21-
'f""\
~
f ,
11187.08.06 QuintanapetrOlaUffi corp, . Oil
and Ga. LealOl'
24,43
11187.08.10 columbill 0118 -Oil IInd Gaa
Leana
80,23
1987.01l~01 Headington Oil Co, . Oil IInd
Gut.ease. '
7,,88
1987-011.01 Sandefer Petroleum 00, . Oil
and Gel Leaallll
21,73
11181.011.01 South oak produotion Co, . oil
& Gaa Leana
35.n
11l81~()9.01 union Exploration Partnllra
Ltd,' 0~1 and Gas Loaeos
1~81-09-22 Anson Compllny - Oil and Gila
Leaaea .
21,25
34,65
11187.011.22 Apanh. Corp' Oil and Oas
Lella'a
36,18
11187.09.22 Oolumbill Gas . 011 andGae
Leana
14,58
1987-09;22 Ohevron USA' Oil and Gel.
LeaS8a
45,45
1987-09.22 Exxon Company. Oil and Gas
Leaeaa
13.75
1'0
1981-09.22 Quintana Petroleum corp. .011
and Gas LeaS8e
586,21
11187.09.22 Union Exploration Partner.
Ltd,. 011 and Gill Lllale.
20,19
, 1987.10.07 APaohe corp oil and Gal
Leales
23,42
1987-10.07 Chevron USA Oil and Oaa
Le".es
5,21
1987 -10-07 Chevron .USA oil IInd Ga.
LeAau
28,67
11181~10-07 Kook Oil 00, - Oil and Gal
LUleI '
16.68
'1987-10.-07 ;Lyone Hillhrd & Wateon Ino.
011 and Gal Leasell
13,52
.22'
,
, r-..
-,
15,24
',I
,16,81
57,45
138,27
",
16,86
29,30
22,96
811, III
64,48
25,67
, 54.31
82,23
l~,OO
1!,19
25,13
111,.00
1,000,00.
1987.10-07 quintaOll ~atroleUin oorp, . 011
and Gas Laawea
,
1987.10.07 Sandefer patrolaum Co~ . Oil
and. Gaa Leues
1987.10-07 Sputh Ollk Produotion Co, . Oil
& Gaa Lellsell
,1987.10.21 Lindel' 911 Company. 011 and
Gaa Lelia,s
11187.10.22 8Andefer.Petl'oleUffi Co, . Oil
and Gaa Leana
1987.10-22, Un10n~ltPlorl\t:ion Partners
Ltd,. Oil and Gaa Leasea
1987,10~28, KY10 .Peterman Management. 011
And. Gaa Leaaes
1987.10.20 BQuth Oak produotion Co,. -011
& :GAa Laaaoa
1987'11~23 Anaon Company . Oil and Gaa
, Leaua
1987.11..23 Apaoho Corp 011 and Gaa
Leallell
1987-11-23 Chevron USA 011 and Gaa
Leana
1987.11.23 Kyle Peterman Manl\semant Oil
And (jaS Leases
1987-11-23 Kyla Peterman Managemen~ Oil
,And GAIl Leans
1987.11.23 Linder 011 qompany - 013. and
Gas Leasell
"
11181-11.23 LindGr 01loompany , Oil and
,Gas LllAleII
"
1987-11.23 Union Ilx\l10rationPllr.tnllre
Ltd,~ Oil and Gas 'Leases
1981-12-03 William and Donna O'Brien'
. pownp~~ment (,'f Deposit on
purohAa8 Qf One Aore
1987. U.l'6 AnIon OompAnY - Oil and Gaa
Leasea
29,80
.23.,
,-..,
f".,
1981~ 12 .16 Apaohll Oqrp . On and alia
I.llaau '
j,
13!28
,
11187.12.16 OonOQo Ino '011 and Gas LIl....
11187 'lh16 Oh,vl:'on USA . OU and(la.
J.lla...
0,10,
4~,06
1997.12.16 Ohevron USA. Oil and Gaa
L.alBs
5,21
JII87 -12 .16 K;Yh Pet:erm.nManllgemsnt: . O~l'
and ails L8II/oI88
1987.12.16 l.indllt'O!l. Company' Oil and
Ga. Lu...
11,54
, ,
12.45
, 1 ~81.12 .16 Ilflndat'er l'etrohum co, . Oil
and au L'''Il,. '
16,83
11187.12.16 80uth Ollk Produot::l.on 00, . Oil
& (la. J.lllIUIl
11187.12.31 OQnoooIno '; 0:1.1 IInd Ga" LlIalBS
1987.12.31 ()h.v~on t)SA . 0:1.1 andGu
Le..... '
31,90
/'
;, 0,08
42.73
'1987.12.31 He.dington 0:1.1 Co. . 0:1.1 IInd
Ga. Leases.
7,23
11187.12.31 Kook 011 CO,, . 0:1.1 andGu
Lea.e.
14,08
Ii
1987.12;31 Lyon. Hilliard &Wllt:son 1110,
Oil and aas LUlU
" "
2,33
1981-12,31 Sandll~el:'.pet:ro1Pum 00, .0:1.1
' end' aa., !.iealB.
16,12
1987;12.31 8our10ok OilCol1lpany . oil and
" Ga'I.ea.ea
3,.24
1987.12.31 'Union Kxploratlon Part:ner.
J.td.. 011 and Gas LIlII.ea
1987.1,~.31 Union llKplol:'at:ion !lartner.
~td.. Oil IInd Gall !.ius 81 ,
1980'01.20 AM.r~o.n L.nd arid Exploration
Ino ." Oil and Ou ,!.ieasel
1988.01.20 AnIon, Compllny . Oil and Gas
Laal..
19,52
8.34
127.50
33,32
.24.
..~
1988.01;20 Apaohe Oorp . O!l and Gaa
, , Leues
1988.01.20 Ohevron'USA; Oil and ails
LU88a
198,8.01.20 Exxon Oompany . Oil and Gas
Lelia..
1988.01.20 Kyle Pet:armlln Management . Oil
and (las Lalleas
1988.01.20 Qu1ntanaPetrO,leum oorp, Oil
and Gaa Leases
1988.01.20Sout:h Oak product:ion Co, oil
& Ga' Leae8s
11188-03.01 Anson company Royalt:y
1988.03-01 Apaohe corp. Royalt:y
11188.03.01 Ohevron USA I\oyalty
1988.03.01 .oh,vronUSA Royalty
1988.03'01 quintana .pet:rohum corp, . Oil
an\l Gas Leas,as
11188.03.01 Quint:ana petroleum Corp, '
Royalty
11188.03.01 Sand,ferPet:roleumCo, Royalt:y
1988.03.01 Sout:h Oak produot:ion Co,
RoyaltY
,11188.03.02 sout:h Oak Prod\.\ot:ion Co';
Royalty
1,988.03.04 Marsh & MoLennan . Refund of
Insuranoll Premium
11188.03.08 Amerioan Land and Explorat:ion
Ino. Royalty
1988..03.08 Apaohe.Corp, Royalt:y
1988.03.08 Chevron USA Royalt:y,
1988.03;08 Exxon Company Rqyalt:y
1988.03.08 Kyle Pet:srman Management
1\bYalty
1980.03.08 Phillips ,petroleum Co. Royalty
.25-
r -,_
Ii
25,08
1,84
1-5,06
5.40
p,"
64,04
31,98
11,30
52,67
8,34
16,46
215,13
15,99
21,.83
35,64
526,00
411.22
9.50
41.69
0,01
6,67
" 0,82
p
I~
,""""
1988.0r/.01l UnillnElIP.lorat:1on 1'IIr,t:ne!:a Led
ROYlllt:y,
1988.06.06 ,Apaoho oorp, Royalty
1988.06.06 Apaohe corp, Royelty
1988.06.06 Exxon Compllny ROYlllt:y
11188.06.06 HOlld1ngt:on Oil Company Royalty
19,88.06.06 Kyle pot:ermlln Mal1l1goment
Royalty
1988.06.06 Phillipll p,t:rolou~ 00, Royalty
1988.06.06 Quintana Petroleum corp,
Royalty
1988.06.06 Sandefor Pot:roleum Co. Royalty
11188.06.06 Sout:h Ollk l'roduotion co, - Oil
& Gaa Le8S811
21.56
111. 72
18,30
2q,90
8,22
8,43,
1,19
76,65
14,53
33,88
11188.06-10 Anllori oompany'Royalt:y
11188.06-10 Chov~ori'USA Royalt:y
11l8a.07~05 Exxon Oompany Royalt:y
1988.07.05 Kook Oil Co. . Oil and Gaa
L8IIaea
30,64
31,311
23,10
13,01
11188.07.05 Kyle Peterman Management:
Royalt:y
1118~.07.05 Sandefer Pet:roleum 00, Royalt:y
1988.01.05 Union Exploration Part:ners Lt:d
Royalt:y
17 ,94
21,83
20,07
St:eVe and SUl:anoe Wondll.ra .
'oash Reoeived on sale of Lotll
1, and 10 Upper Allen Township
11188.07.28 Anson Compat'lY Royalt:y
95,000,00
1988.07.21
1988-07-28 Apaohe corp, Royalt:y
11188.01.28 Chevron USA. - oil and GaS
Lllllses
27,09
16,21
29,36
1988.07-28 Kook Oil 00. Royalty
1988.07.28 Kyle Peterman Management:
ROYlllt:y
14,75
5,05
.27~
r"""'I
,'-'"
11188.1,2.21 Headington Oil CompAny ~oyalty 9,20
1988.12021 Kyle Petormen, MUn~aement 10.22
Itoyalt:y
1988.12;21 Union Explorat:ion Part:ners 3,43
Led,. Oil and Oae Leasos
11188.12.21 unto~ Explorat:ion Part:nere Lt:d 6,46
Itoyal ty
11188-1Hl Union Explorat:1on Part:nere Lt:d ' 8,34
Itoyalt:y
~988.12.29 Apache Clorp. 'RoyalCy 7,26
1988-12.29 Exxon Company Royalt:y 1/,.87
, 1988~i2-29 Sourl~ok Oil Company Royalty 1,91
,)1
'i
! 1988-12.211 Sout:h Oak Produot:iori 00, 11,06
Itoyalty
1989-01.05 . An,son Ocmpany Itoyalt:y' 13,42
19811.0l-Q5 Chevron USA Royalt:y 32,10
"
11189-01.05 Quint:ana Petroleum corp, 18,39
Royalt:y
"1989.01-09 Sout:h Osk Produot:ion'Co, 11,98
Royalt:y
1989'91,.12 Hillard Pet:~oleum Royalty 12,79
19811.01.12 Hillard PIlt:rOlaum Royalt:y 0,96 '
I 19811.01.13 U~ion Bxplorat:ion Part:ners Lt:d 6,46
I "
, Royalt:y
) 19.~9.()1.19 Kyle Pllterman Management: 493,89
Itoyalty
"
'1989.01'27 Phillips Pet:roleUIl\ 00, Royalt:y 8.31
,
19811.01.31 Apaoha Corp, Royalty 72,17
111811.01.31 Chevron USA Royalty 35,46
1989.01.31 Quint:allB Pet:roleum corp; 52,68
Royalt:y
'1989-01.31 Sout:h Oak Product:ion co, 10,45 "
'7, Royalt:y
,I
" .30. ,
r-~
,-..,
8,08
110.55
24,75
14,62
131 ,72
29.60
12,79
3,811
21. 40
19.88
24.93
21.82
16.37
17,21
2,29
17.2~
~02 ,66
51,33
4,88
20.12
1/1,28,
22,74
,32'
~
1990.02.12 Quintana Pet:raloum corp,
, Royal ty
11190.02.13 St:,~ary Ib~rta, St: "art:in &
Aa.umpt1on Pari.hea Lou1aiana
(Oil and aIlS Leaa..)
19110-02.13 Taylor Rnorgy co"Rayalt:y
1990.02.23 Lindor OU Compllny Royalty
11190.02.23 Union Explorat:ion Part:nora Lt:d
Royalty
,11190.03.01 Sout:h Oak Produot:ion Co.
Royalty
19,90.03.05 Apaohe Oorp, Royalt:y
11190.03.05 Conobo Ino - 011 and Gas Leases
1?90.03.07 ChevrO!l USA Royalty,
1990.0~.07 St: Mary Iberil\, Ilt: Martin &
A.sumpt:ion Parishl\s Louisiana,
(Oil and GasLllasU)
1990.03.09 Quint:ana Pet:roleum corp.
i\oya1ty
1990.03.15 Anson OompanY RoyaltY
1990.03-23 lteadington Oil company Royalty
1990.03.23 Linder Oil 'Company Royalt:y
1990-03'23 UnipnExplorat:ton Partners Lt:d
, Royalt:y
I '
1990-04.01 Apao~e Corp, Royalt:y
1990.04.01 Ohevron USAaoYalt:y
!,1990.Q4~02 Anson Compl\ny Royalt:y
1990.04.02 EXXon Company Royalt:y
1990~04-02 South Oak Produot:ion'Co.
Royalt:y
1990.04-11 St: Mary Iberia, St: Mart:in &
Aasumption Par'ishu Louisiana
, (Oil and Gas Lolla'illl)
1990~.04.11 Quint:lIna Pet:roleum corp,
Royalty
.36.
l"......!
15,66
12,57
32,10
17,12
27,59
1l.16
ll,29
0,01
24.23'
17,17
17,25 ,
44,50
10,14
26.74
17,,30
22.17
42.02
52,05
16,.54
22,70
21.33
21,3a
,...,
tll~2,10-01 Oallon p.troleul1l Co, Royal~y
'.
19112.10.08 Quinta\'la Pllt~oloUm Cq~p.
Ro)'.~tt ,
m2.10.08 T.ylO~ Rn.~gy Co, Royalty
,1119a..l0.22 ,Apach. Oorp! Roy~lty
111112.10'22 t..~nder 01l0ompany Royalty
111112~'10'22 Union ,~xploration Partnerll L,td
: Royal tY
1992.10'28 South OaK Produotion Co,
ROyalty
19~2.11.04 Apaohe Corp, Royalty
19112.11.04 LLog Ilxploration Oompllny .011
and Gaa Leaau
J,
11l92.11~05 Quintana Petroleum Corp.
Royalty
11192.11.12 ^paohe Corp, Royalby'
1992.11;17 t.1ndar ,Oil Company Royalty
1992..11.24 t.~nder Oil CQlnpany Royalty
19112.12.02 Apallhe'Qorp', Royalty
19112.12.02 'Hillard petrol'um Royalt)'
,111112.12'03 'Un~on Exploration Partner. Ltd ,
Royal~y
111112-12;04 LLogllxplOl:at:ion oompany Oil
and au Leans
1992~12.07 Quintana Pet!:~ta\lblcorp.
Royal,~y
1992.12'; 10 ~Pllqhe 'corp, Royalty
1992.12-16 L1nd.r 011 Clll1lpany Royalty
,,"~
,
,t992.12.21 l,lnionF.xPl0l:at:iOn Partnerat.td
Kllyalty "
19112.12.23 CaUonPetrll1eum 00, Royalty
1911~'12.29 AqUila Enllrgy Royalty
.48.
o
10,42
14,13
, 16,71
12,50
33..35 "
13,10
29,65
1'3.56
22,08
18,58
27,50
35,88
86.96
9,14
0,07
1~.61
3Q,II6
'26.03
7l,~0
46,34,
10,49
10,14
9.22 '
,:,
i,
'"'
,1993.03~~2 Apaoh. Ootp . Oil and Oas
L...u
19113.03.12, LLoS.l!:xplo~l1tion Compllny . 011
and'Gas Lallses '
1993'03~i8 Lind.tOil cumpany . Oil and
Gu'Lell"s
11193.03.24 Union EXPlorat:1,Il\l Part:neta
Ltd,. 011' and GaaL.lla88 '
111113.03.26 Kyle I.'et:umat'l Management: ~ oil
and (laa .Leaua
11193.03.30 IIUlard Pet:roleum Royalty
'19113'04.02 Apllohe Corp. .oil and (las
Lea...
1993.04.06 LUog RKplo~ation'Oompany . 0~1
and Gu' Lee...
1993.04.06 Q\lintanaPet:t'oleum Corp, . 011
and Gaa Leal/u
1993.04'19 Linder Oil Company . Oil, IInd
Oall Leana
19113.04.20 Union Expl(lr.at:ion Part:neu
Ltd,. Oil and (l~. Lea.es
1993.04~30 Sout:h Oak Produotion Co, . 011
& Gas Leases
19113.05.04 LLog Explorat:1on Company . Oil,
and OaaLeases '
1993.05.04 Quintana fetrolsUI1\ corp, . Oil
and Gill Leues
111113.05.14 Apaohe Corp '. Oil IIndGa.
Lean.
U93.-Q5.24 Linclt,lr Oil Company . oil and
au Leases"
1993.05.24 Union"Exploxat:l:on Patt:nera
Lt:d.. Oil and Gall Leases
"
1993;06.02 Apaohe Corp . Oil and O~.
Lea... '
1993.06.02 H~liard Pettolsum ROYlllty
.50.
*,,',-
,- --,
34,00
19,24
2,8,68
611,18
28,57
20,85
14,17
17,18
16,11
,
21,36
68,20
15,53
18,04
23,14
12,50
~6, 11
44,50
4,62
,
25,40 "
,~
f"""o::
111113.06.02 ~Lo' B~p19r4~ion Oompany " Oil
IInd Oall !.eas" .
1993.Q6-02Quintana fIIttoleum Corp', . Oil
0, IInd (I/all I.aas..
~5.118
22;25
'111113.06.03 APIlOne oorp Oil and GIlS
LulU
,.6,42
19113.06.07 Apaohe Cotp . Oil and Cae
Le....
,34,00
'I;
1993.06.18 ltindetOil Oompany . Oil anel
G" L1Jalll.
44,.43
1'993.06.22 Aquila Energy ll.Oyal\:y
1993.06~22 U~iQn Explorat:ion Pllttnera
Lt:d.' Oil andGaa Lllas8.
19113.07.92 'Sout:h Oek ptoduotlon 00, .'Oil
&G8Il La 1111 88
5,57
43,70
16,13
1993;07.07 ,Quintana Pet:roleumcorp, . Oil
and Gas Lena..
11193.07.12 ,Lt..og Exploration company oil
and G.IIS! Leaeu
26,19
27 ,,44
1993.07; 19 KYlepat:ernlanMana~eman\: . Oil
lind' Gaa LeanS
1993.07.21 !.1nder Oil company,' 'oil and
Gall Lusu
69,07
55,18
1993.07.21 UnJ()" EltPlorat:ibn Partners
Ltd.. Oil and Gall t.eaala
1993.08.18 OOK Oil and Gas lno, Royalty
1,993.08.18 ,LL & E' I\oyalt:y
32,63
"
,
1993.011.13 Apaoha oorp. Royalty.
1993.09.13 ,catlon Patrobum 00, Roylllt:y
1993.09-13 Amerada Haall GorP, 1\0Ylllty'
1993.\>9.13 MUtatd pet:tolaum I\oyalt:y
~1I93.09.13 Koo\l; Oil Co. - oil ,and Gill
Leaa\18
17,88
28,56
,0,03
1993.09.13 K)'le Pllt:arnllln Managemant: . oil
, and (las Leall811
1\>,117
'j
.51"
..
,...
1986.10.04 104. unit. f!bed Inoome
0011.ot:ive Inveat:maht Fund,
Nllt: prooeed.
FH, Aoql Value
1,113.53
1,006,87
106,66
0,00
1987.05.12 tL 81 unite of 69,08 AoteS,
Agrl,oUlt:ural, Upper Allen
Town.hip
Net: ptooeeds
Fid, Aoq, ,Value
?a,OOO,OO
11,630,15
65,369,85
0,00
1987.06.03 3,.245 unite Fixed Inoome
Oo11eotive Invellt:ment: Fund
;!
Net: prooaeds
Fid. Aoq., Value
32,822,11
32,239,117
I,
582,14
0.00
11187.07.03 572 unit:s Common Stook
, Oolleotive Jnveat:ment: F\lnd
Nllt: l'tQO\;led,I!
Fid. Aoq', VIllue
9,512,47
8,453.98
1,058,411
0,00
1987.11.03
,
154 unit:1l Hunioipal Bond Fund
Net prooeeds
Fid, ,Aoq, 'Value
1,6'5,82
1.654,07
1,75
0,00
1987.\.i.25 5.33 unit. 69.08 Aores,
AgdoUlt:ural, Upper Alllm
TQwn.hip
Net prooee'ds
Fid, Aoq, Value
'75,000.00
8,834,54
66,165.46
0.00
"
1988.05.03 197 unit:s Common ~t:ook
Oolleot:ive' Invest:ment Fund
Net: Prooeads
Fid'. Mq, Value
2,913.44
2,885.72
27,72
0,00
.58.
" ~ ("',
1988.08.05 41.42 unibll69,08 Aorllll
Agl:1oulbural, Uppl't Allen
Township
Not: Proo\leds 150,000,00
Fid, Allq'Vlllue ' 68,654,19 8.1,345,81 0,00
1988.'08.29 16,52 units 69,08 Aorea
Agrioulburlll,UPPllr Allen
Township
Neb pl:ooeede 45,000,00
Fid, Aoq, Value 27.382,12 17,61},88 o,od
"
1989.01.04 792 unita Common st:ook "
0olhot1~a tnveat:ment: .Fund
,Net: prooeeda 12,612,39
Fid, Aoq, Value 11,644,45 967,91, 0,00
" 1989.01-04 1,'116 unit. Munioipal Bond
Fund " ,
Net ProQeed. ,12,606,53
Fid, Aoq, VlIlue 12;653,64 0,00 47,q
1989.07.05 2,796 un1t:s Munioipal Bond
FUnd
Net: Prooeeds 30,092,35
Fid, Aoq, Value 30,073. SO 18,55 0.00
1989.08.02 10 ,000 un~ t:s Mun10ipal Bond
Fund
Net: Prooeeda 108,336, .52
Fid, Aoq, V/.llue 10.7 ,560,09 716,43 0.,00
"
1990.04;04 79,unit:sOommon St:ook
Oo11eot:1ve lnveat:m\lntFund
,. P
Net: Prooeedll 1,436,01
Fid, Aoq, Value 1,178,59 257.,42 0,00
,'"
.59.
,-,
~
~
PISTRIBUTI0NS OF ~RINOIPAL TO BENEFICIARlsa
"
14, '(411,00
..................... 14,1,/+9_',00
1984-12,0,3 Dotot:hy H, Lat:ham . huonal
Loan
... .-. .... ....,.. .. .."
14,749,00
Tot:al Diet:rl.but:1ons ,of Pdnol.pl\l.
...............I!II!..."..
.67.
~
~Rl~Cl~~L ~^~CR ON t~D
Cashl
......,,.
Un1nyeeted
Oap1t:al Reserve Aooount
lleour1tieSl
............."'...
"
$25,000 New Jeney Stat:e Eduoation
Faoility Aut:hority Re~enUe Bonda
6,4' due 07/01/97
$25,~00 New 'Jersey St:at:e Eduoet:ion
t"Mility Aut:hor1t:yRevenUe Bonds
6,3' due 07/01/97
$25.000 Middleselt count:y NeW Jefeey
Ut:ility Aut:hority Sewer ReVllnue
Bond ~ .55,due. 02/15/98
,$25,000 Oradell New Jersey Sohool
,Dist:riot: Bo~d 6.6' due 10/01/98
$25,000 Rut:gers State Uni~ersit:y
MunioipalB?rld 6." due 05/91/99
4,740 units Munioipal llo~d Fund
10,993 unit:s common Stock col1ect:1ve
Investment: Fund
1 unit: Aquila Energy (Royalt:y)
1 unit: .Kooh Oil Oomp~ny (Royalty)
,1 unit Kyle Pet:ermenManagement: corp,
(Royal t:y),
1 unit Linder oil CompanY' (ROYlllty)
1 unit Llog Explorat:ion company Lease a
1 unit Unio~ EKploration Partnere LTD
1 unit: Quintan,a 'Pet:roleum Oorp, (Royalt:y)
1, unit Sandefer Petroleum Compeny (Royalt:y)
1 unit: Sour.1oc\( Oil Co . (Royalt:y)
1 unit: Seneoa ResoUr.oes oorp. (Royalt:y)
1 u~it South oak PrOdUction Co, (Royalt:y)
1 unit Taylor Energy .Co. (Royalt:y)
1 unit: Phillip a Pet:roleum cC?, (Royalt:y)
1 unit: Pann~oilOompany (Royalt:y),
1 unit: Hillard petrole~ (RoYlllt:y) ,
1 unit: Enroll. Oil Trading & Tran~port:at:ion Co'.
(Royalt:y)
1 unit Elwood 0~1 company (Royalt:y)
1 unit EXKon corp, (Royalt:y)
1 unit ChevrontJSA 100, (Royalty)
1 unit: .oal10n' Pat:roleUffi Oompany (RoYAlt:y)
.68.
,-..,
our rant
Value
04/20/94
Fiduo18ry
Aoqu1ait:1on
Value
".._. .,.iI_'''.'.... ...... II"........"......
, 2,37 2,37
100,00 100,00
26,412,25
25,000.00
26 j 245.25
2~,OOO.00
26,686,00
25,000,00
26,771,50 25,000.00
26.572,25 25,000.00
52,886,68 52,321,02
253,7.74,15 172,931.91
1.00 1.00
1,00 1,00
1.00 1.00
1,00 .1.00
1,00 1,00
1,00 1,00
,1.00 1.00
1.00 .1.00
1,00 1,00
0,00 0,00
1.00 ].,00
0.00 0,00
1.. 00 1.00
1,00 1,00
1,00 1.00
1.00 1,00
1.00 1.00
1,00 1.,00
, 1,00 1.00
, I
'f_
.-..
",
1 unlit Gooddph oil company (Oil & aaa
Leaaoe)
1 ,unit. I-llllld1ngt.ol1 onop, (Rora1\:y)
1. un1.t Amerada Hus Corp, (Royal t:y)
1 unlit Am,rican L~nd 6 Explorat:ion Ino,
(~p,yalt:y)
1 un!\: An~on Oompany (Royalt:y)
1 un1\: Apache Oorporation, (RoY4l1t:y)
1 unit Wilkin.on cpunty Mi.,1asippi (oil &
aas Lel\a8S)
1 U\,\it: L .j,. & E (Royalt:y) . '
1 unit: Oox Oil ,.&Gae Ino (RoYIl1\:y)
1 unit'St:., Mary Iber1a",S\:. .Mart:in &
,Aaawmption ~arishe. Louisiana (Oil &
Ga. ~"aeh)
, '
.69-
......
0,00 0.00
1000 1.00
1.00 1.00
1,00 1.00
1,00 '1.00
1.00 1.00
1,00 1.00
0,00
1000
1,00
1,00
0.00
3..00
1.00
1.00
.0;.. ~.. "!.. II......
........,.,....
439,476.45
350,381,30
---_....-~-- --....----..
,.'
~
,-.
INFOnMA'rIONSOHEDULES.. PRlNOIPAL
lnveetmen~e Madel
1985.06.05 2,269 unit:1l Municipal Bond
Fund
1~85-.06,'13 1.,067 unitS Opmmon Stook
colleot:ivelnveat:ment:Fund
1985.07'0~ 52 unit:acommon St:ook
Cotl~ot:ive lnvest:ment: Fund
1985.08-0,' 30 un1~a Common St:ooK
Col1eotive Investment: Fund
1985,011,05 941 uni~e Oomrnon Stook
Cotleotive lnvest:ment Fund
1985'.09.05 3. Ollgunit:s FiKed lnoome
Colleot:ive lnvest:ment .Fund
1985.11.05 1.59 unit:s Fixedlnoome
,Oolleot:iVe lnvest:ment: Fund
1986.01-01 52 unit:s commpn St:oak
Col1ect:ive lnvellt:ment: Fund
1986.02-0h 46 un1t:s Common St:ook,
Qpl1eot:ive lnve8t:~entFUnd
19S6.04.03 143 unit:e Opmmcn Stook
Colleot:ive lnveat:ment Fund
1986.05.05 24unit:s Common Stoo\c
col1eot:1ve l.nvost:ment Fund'
11186.06.03 30 units Common St:ook
Col1eot:ive Invest:ment Fund
, I ~
1986.07.07 31 \l~it:s oomrnonSt:ook
Colledt:ive,lnvellt:ment: Fund
1986.08;04 13unit:s Oommon st:60k
dblleot:ive lnvest:ment Fund
,1986'09'04 3~. unit:e Common Stook '
Colleot:ive Invest:ment Fund
11186.10-06 ll1uniteOommcn'Sl;ook
Colleot:i.ve Invll.t:ment: Fund
1.986.12.03 32 unit:s Fixed Inoome
Oolleot1ve lnveet:ment: Fund
.10.
"
,~ I'~
24,092,45
11,999,16
592,94
344. 36
10,716,41
29,992'98
1,549.28
655,35
585.91
2,061..19
336.76
437.92
457,58
182,70
486.72
>c,
266,74
345,38
r~
"...
19811.06.02 , ~,119 un~t8 Munioipal Bond
Fund '
11189.08.02 $25,009 NeW Jetaey state
Eduoat1~n Faoility.Aut:ho~it:y
a,venuI Bond 6.4' due 07/0V97
1989.08.17 '; $25,000 Middlesex Oount:y New
Jer.ey Ut:ilitie8 'Aut:hority
, Bond .6.55' due 02/15/98
'1:989.08.23 $25,000 Rutgers St:~t:e
Unive~.1ty Munioipal Bond 6,5'
dus 05/01/119
1989.09:i3 $25,000 oradell New Jersey
Sohool Oistriot . Bond 6,6' due
10/01/118
11,990,59
25,000.00
25,000,00
25,000,00
25,000.00
14,166,43
19811.10.03
1989.11-02
19811.12.04
1990.01.04
1990.02.02
11190-03.02
, 1990-05.04
,
I 1:990.06-05
,
I 1990,07.05
\
I
, 1990.10-03
I
1"
i
\ 1990.11.06
"\ 1990.12.05
I
,
I
1991.01.03
1991.02;04
225,7:\.
366,83
1114, .70
269.65
215,78 .'
229,79
208.13
1411,36
255 ,45
1,670,66
3,827,16
283,87
264,75
.72.
~
.'~,'
l\ROIHl"rs 01" WCOME
Dividllnd'l
19811.('12.13, "I
J olleph La eh/Un 'l'rullt Dividl'nd 301, ,08
"",,, "..1"""."". 304,08
Internt I
1985.03~01 Market; llquot\' cash ManAger 1 18,60
1985.04.01 Market: Square Cash Manag\lr 1 43,67
1985.05.09 Market Squnre Cl\l\h .Manllger 1 256,65
1985.05.14 Int:Ilrnnl ROVIlnue SIlrvioe . 1,03S,46
Interest on 1983 Rel:\.\nd on
Amllnded Form 1041
1985.06.04 MArket: Squalle Caeh MAnager 1 279,119
1985-07.02 Mavket Squate CanhMAnager 1 99,20
1985.08.02 Market Square 'cash Manoger 1 66,26
1985.011.04. Marke t: Squat\' Cas~ Manager 1 116,28
1985.10~Q3 'Marko\: squate, cash Manager 1 25,08
1985.11.05 Mllr~et: Square Cash Manager 1 5,SO
1985.12-10 Market: Square pash Manoger 1 4,91
19S6..01.07 Market: .square cash Manager 1, 12.23
1986.02-05 Market: Square Oash Manager 1 14.44
1986.03.04 Market: Square Oaah Manager 1 16.68
1986.04.04 Market: Squore Oash MAnager 1 31.20
11186.05.05 Market: Square Cash MAnagar 1 31,90
1986-06-03 Markat: Squllre ollllh Manager. 3. 33.48
1986;07.03 MarKet SqUAt\' Oash Manllgar 1 33,23
"
1986-08.05 Market: Square Oosh Manager 1 34.31
1986.09.03 Markot: Square Cash Manager 1 26.50
, , 1986.10.03 Market Square Cash Manager 1 38,02
1986.1l~05 Market: Sql.\are Callh Manager 1 65,90
.75.
"
~
1986.12.02 'M~rk't: Squllrll Oash Manager 1
').987-01.05 "Market; Squllra Ollah Manager 1
11187.02;02 Mar~et: Square Cash Manager 1
1987.02.10
.,lrtternal ltevenulI Serv1ol1 .
Intarllat: ~n ~Ilfund on 1985
Inoome T<<x form 1041
,
1987.03.03 Market: SqUllrll callh Managat 1
1987.04.03 Market; Squarll Cash Mlmagllr 1
11187 '05.04 >,Market: SqUare Ouh Mat1ager 1
1987.06.03 Market Square Oaeh Manager 1
1987.07.03 Mar~et: Square Ca8h Manager '1
11187;08.03 Market Square Caah Manager 1
11187.011.02 Market: Square Cash Manager 1
1987.10.01 Market: Square Caah Managllr 1
/,
11187.11.02 Marke t:Square 'ca8h Manager 1
1987-12.02 Market: Square Cash Manager 1
1988.01.04 Ma~ket Square OaahManager 1
1988.02.01 Markeu; Square Caah Manager 1 "
1988.03'0~ ,Marke~ square ClIsh:Hanager 1
1988.04-04 Market Square OashManllge,r 1
+988.05.03 Market: SquareOaah l1anager 1
1988-06.01 Market:Squere qilllh'l1anaget 1
1988-07.01 Market: Square Cash 'Hanager 1
t9~~.08.bl l1arket:,Square Caah'Managar 1
1988.01l~01 Market Square Cash Manager 1
1980.10.03 Market. Square Oash Ml\nager 1
1988-11.04 Mar~et square Oash Manager 1
1988-11.14 $100,000 St;eyen and Suzanne
Wondara 5' Not:e dU,08/02/93
19.88.12.05 ,Mllrket Square CIIS\l Manager 1
, . ' .16,
t"'"
67,71
17,711
18;67
650.51
62,711
45.82
43.14
241,60
18,58
32,90
,
30.17
31.96
40.75
84,42
415,911
140.50
110,36
56,U
28,119
7,96
14,57
191,54
345.66 "
187,96
98.38
1,250,00
12,13
!f:;.
~
1""1
11191.08.15
.25,QOO MidUleaex. Ooun~Y New
J.~..y \lIlHit1e1 ~u~h\l\:ity
,BOnll 6 .1l5.' due 02/15/118
111111.011.03 04lpi\l1l1 R.llu've AooOUI'\t:
818,75
1911~.10. 01
1,?n.10.Ol
04lpi\lal' Re..rveAooouOt
$25,000 Otadell NIW JI\:SIY ,
Sohool Dis\lriot Bond 6.6' due
10/01/11 8
111111.10.10 $100,000 St:even and 8uzAnne
Wonde\:1 5\'Not:e ,111.1108/02/113
13,30
6,73
8U.00
8,463.64
,,19111.1l.0t 04lpital ReaarV'e Aocount
1991.11.01 $25,000 Ru\:geu St:a\le
Univera1\lY Muni~ip.l Bond 6,5\
d\\e.. 05/01/99 ,
19111.12.02 Capital Reserve Acoount:
. . ..' . - I
254,28
812,50
"
,-/
1992.01.02 Capital Reserve Aocount:
19112.01.02 $25,000 New Jersey St:ate
llduoat:ion FllO~lit:y,(>.ut:hor1ty
Revenue Bonc:1 6,4\ due ,07/01/97
1992.01.02 $211,000New JllraaySt:ate
~~uo~tion ~a~11ity.~utoorit:y
Revenue .Bon4 6,3\ c:1ue 07/01/97
1992.02-04 Capit~l Re~.rve Aooount
1992~02.18 $25,090MiddleaexOoun\lY New
Jeney UtiHt:ias, (>.u\loodt:y"
Bonc:1 6~55,. c:1ue 02/15/118
1992.03.02" Capit:alRellerve Aooount
19112.04.01 Oapi:t,l Raservll Aooount:
159,5.7
24,98
80.0 , 00
787.50
8,03
818,75
'i
4,09
9,35 ,.
"
1992.04.01 $2.5,000 Or.de~l New Jeney
SoqoOl Distriot: Bond 6,6\ c:1ue
iO/01/98 '
825,00
"
,
.'
I'
1992.05'01 Cepi\lal Reserve Aooount:
1.992.05-01 $25,000 RUt:gers sti.t:e ,
Un1venity Mu\,ioipa1. BOnd 6..5\
due 05/01/99
.~992.66.01 ',oapit:~l Re.atve Aooount
1992.07.01 Oapit:Al Ra.etve Aboount:
,. .80.
6.27
812.50
5.24
5,31
/""\
19113.05-03 $25,000Rutg~ri State
, Univ~'~sit:y l-\unio1\lal Rond 6,5'
due 05/01/99
,,11193.06.01 Capit:al \l.oSllrve AooQ\.\Ot:
111113.07.01 Oapitlll R~oerV~ Aooount
19113.07.01 $25,000 New Jerol'Y Iltate'
Eduoation Faoilit:y Authorit:y
Revenuenond'6,4' due 07/ql/97
1993.07.01 $25,000 Nllw JerollY Ilt:at:e
Eduoation Faoilit:y Au~hority
Revenue Rond 6,3', due 07/01/97
1993.08.03 Capital Reoerve Aooount
1993.08.16 $25,000 Middlesex Oounty New
,Taraey Ut:ilit:ieo Aut:horit:y
sond 6,.55\ due 0.2/15/98
11193.09.02 Capital \l.eaerve Aooount:
1993.10.01 $25,000 oradI'll New Jllr~IlY
sohool,Oist:riot: aond ,6,6' due
10/01/98
812,50
7,25
12,95
, 800,00
, 787,50
10.41
816,75
6,43
825;00
If
1993.10-04 Ca\lit:1I1 Reserve l\Oool.lnt:
.. 1993.U.02"Capital Reserve Aooount:
,1993.11.02 $25,000 \l.ut:gero Btat:e
Univ~rsity~unioi\lal Son\! 6,5'
d\,le 05/01/99
19113.12'02 , C!l\li~al Reserve Acoo\lnt
1994.01.03 $25,000 New,Jersey St:at:e
Ec\Uoat.ionF~Clilit:y Aut:horit:y
\l.evenueaon\! 6,4' due 07/01/97
1994.01-03 $25,000 New Jersey: Bt:llt:e
Eduoat:1on. Faoilit:y Authority
Revo1)ue Sond 6.3' due 07/01/97
1994-01,04 ol'pita1 ROl'l'rve Aooount:
1994-02.02 oapit:al ROlletve AOClount:
1994.02.15 $25,000 Mi\!dloaex Dount:y: New
Joraey Utilit:1es Aut:hority
Sond 6.55' due 02/15/98
10.82
11,18
812,50
12,80
800;00
. 787,50
8,81
9,1,7
, 818,75
,
1994.03.01 Ospit:al Roserve Aooount:
, r,82~
4,95
/"'f'"
~
1985007; 211 j\mooo Produoti\ln 00, . 011 and
Gaa' Laasu
193,36
,,1\
, "
Kyle, Pet:ermlll\ Milnagement: ,~ Oil
and Gaa Lel\8GS
0,31
279,~1
111$5.07.211
1985'07..~9
Oonooo Ino . 011 ilnd Gall Laa8llS
i'
11185-07.211 pt: Mary.Iberia, Pt: ~art:1n &
Aa.~pt:ion PariQha' Lo~iaiana
(Oil and Gas Leuaa)
1985.07~29 Marsh, Rng1neering Ino. . Oil
and Gail Lealles
9,23
0,39
1985.07.211 Sand.~er Pet:rol,"mOO, . Oil
and Gall Leasell
10,11
1985.08-05 Common StooK collllot:ive
Inves t:ment: Fund
37.40
1985.08.05 Mun1Q1pal Bond Fund
1985.08.12 ApaQhe'oorp . Oil and Gas
Leases '
1985.08.i2 conoQO InQ . Oil and Gae Leaeea
146.45
36,94
0.77
11185-08.12 Ohevron USA - Oil and Gas
Leana
45,12
1985-08.12 Exxon company' 01l..and Gas
Leana
44,46
,;
1985:08~12 Qu1nt:ana Pet:roleum Oorp, . Oil
and' GaB 1,.ellses
40,73
'..i,
1985.08.12 Unit:ed Otude 00, . Oil and Gas
LaeSU
7,13
i!
1985-0$.20 Title 1l}aUrl\):10Q oorp. '- M
'Pike Development:
11185.08.30 ApaQhe Corp ,V Oil and Oaa 30,15
Leasas
1,488,89
1985.0,8.30 Oonooo Inti. 011 and GII8 Leaau .0,27
11l85~08'30 OonOOQ InQ . Oil and Gal Leaees
11185.08.30 Exxon Company - oil and Gall
LeaS88
0,92
41,3\
1985-08.30 Hud1ngton pr\.lduot:ion 00.
,Oil and Gas t.aaaes
10,24
.88-
~
,r-;,
198G';02-04 c.on\lnon StookOIlHootive 73.35
Invest:ment: 111lnd
11186.02.04 Munioipal llllnd Fund 153,30
1986.02.05 Fixed Inoome oolleotive 268.93
Invest:ment: Fund
1986.03.04 Common st:ook Oolleot:ive 102,66
,Invllat:ment Fllnd
" 1986-03.05 Fbed'InQorne ColleQt:,ive 255,47
Invutment: Fund
198G.03.05 Mun10ipal Bond Fund 151,08
1986.03-10 Apaohe Corp . 011 and Gu 45,93
LeuulI
1986.03-10 ConOQO Inll . 011 Ilnd GIlS Laeus 1. 21
,1986.03.10 Conooo lno . ,011 and Gas Leases 0,28
1986,03,10 ohevron USA . Oil and Gas 52,91
Lell88S
1986.03.10 Chevron' U~.A - 011 and Gas 50,56
Leaaes
11186.03.10 Exxon Company . Oil and Gas 30,51
Laesae
1986.03-10 Kyle ~et:ermanManage~(lnt: . 011 256,92
and Gas Leases
1986-03-10 Quint:anaPet:1,'oleum Corp" -,011 G6.24
and Gas Leases
1986.03.10 Qu1nt:ana Plitroleum Oorp. - 011 52.<71
and Gas Lee.su
11186-03.10 Sllndefllr Petroleum 00. - 011 54,58 "
"
and Gas Leases
1986;03.10 Sout:h Oak produc t:ion Co, 011 80,03
& Gas Leuea
1986.03.10 United Crude Co, - Oil and Gaa 11. 88
Leues
'\
1986.03.13 St: Mary Iberia. St: Martin & 29,.50
A.sump~ion Parishes Louisiana
(011 and Gas t.eases)
, -93.
'~
(""', ,
1986.05.05nXed InQol11e col1eQ~iva
"'tnvesClUllnt Ilund
194,00
1986.05.05 Sandllfer l'otro1aum 00, . Oil
'and Gaa Leaslls
27,28
1986.05.06 Apaoha Oorp' oil an(,\ Gaa
Lea..s
38,ZO
11186.05.06 ,Conooo tno , Oil and (las ,Luna
11186.Q5.06 Conooo too . Oil an(,\ Gaa Lealles
1986.05.06 Chllvron USA - Oils\)d Gaa
Leases
1,41
0,26
64,62
1986.05,06 Exxon Oompany . on and Clu
LUSllS
26,75
11186.05.06 Union E~plo~at:ion Part:nllrs
Lt:c!;- 011 sn(,\ GaN LUna
1986.05.23 Kyll1 Pllcer~an Managemllnt Oil 90.81
11M Gas Lenua
4,97
11186.05,2,3 Quintana petroleum Corp. Oil 37,85
and (las LanNU
11186.05.23 Sandllfllr Petroleum Co " 011
an4Gaa Leaslls
25,113
1986~05.23 Sout:h Oak pro(\uoti\ln 00, 'Oil
& Gas Leases
110 , 40
1986.05.23 Union ExplorRt:ion Part:nllra
Lt:d,' Oil and (las Leana
4,79
1986.06~03 Common Stock Colleot:ive
tn~\lat:mant run(,\
1986.06.04 Fixed . Inoome Collaotive
tnvest:ment:Fund
96.32
1115,42,
,;j
1986;06.04 Hunioipal !lond F\ln4
147,43
36,45
11186.06.16 flpaohe OO,rp Oil and Gal
Leasell
,1986.06.16 Chevron USA . Oil and Gas
Luses
1986.06.16 Chevron U8A oil and Gas
Luau "
30,85
5,n"
.95.
,..,
~
'1986.06.16 p.dwin L, QO~ & Ba~ry R, CoX
011 and Oaa ~aa.ea
19&6;06.16 Exxon Company. . Oil and Gas
lA""u
1986.06.~6\():la retarman Managament . oil
and Gaa Leases
6,44
21,20
200.19
1986.06.16 Quintana Petroloum Corp, . Oil
i lInd Gas Leaau
37,38
1986.06.16 'South oak prod~ot:ipn Co. . Oil
& Gall LeAaea
\11,32
1986.06.16 Unit:ad Orude Co, . Oil, and Gas
Leans
6,~5
, 'j
19.86.07.07 CClnooo InQ . Oil and Gae Leases
1986.07-07 ConoQO InQ . Oil and ~aa LeaseS
1986.07~01 Common Stook Oblleotive
Invea.tmen1: Fund
0,06
1073
71,24
1986'.07.07 Chevron Ulli\ · Oil and Gaa
, Leasea
25.10
1986.07.07 'EXXOn Company' Oil and Gas
Leaaes
22,80
1986.07.07 Fixed Income Oolleot:ive
Investment:. FUnd
111~,34
1986;07.97
Sandefer Petroleum Co, - Oil
and Gall Leaaes'
147,37
24.22
1986.07 -07 Munioipal Bo.nd Fund
1986.07.07 Soutlh Oak t'roduot:~9n 00, . 011
& Gall Leaaes
,
104,48
1986.07.07 United Crude Co, . Oil and Gall
Leases
S,74
1986-01.07 Union Explprllt1on'partnars
Lt:d,. Oil and Gas Lea8aa
3,82
j ~ ~
1986.'08.04 Oommon St:ook Oolleot:ive
Invest:ment Fund
110,62'
1986.08.04 Munioipal Bond Fund
1986-08-05 Fixed InQome Col1eot:1va
Itwest:ment: Fund
149,74
195,93
.96.
I"~,
~
1"0
lU6.01l.08 \(yh '''I\~rl1lan H'lnllll1l11lent . '.Oil
and' 0." \..lllls88
1986.09.08 q~inta~. ~etro1eum Corp, . Oil
and Oal \..llu..
,11186.09.08 ilQ~th .oak Produot:ion 00, . Oil
& ana teuea
17,13
33,711
62,116
11186.9\1.08 Union EXP~ol1at1on Partners
Ltd.. 011 and Gila LeaaOll
11186.10.02 'Munioipal Bond .Fund
1986.10.06 OQ~bn St:pok .Oo11eot:iva
Invut:ment: Fund
'1986'.10.06 Fixed Inoome 6011eot:tve
Inveatmel\t llUnd
1986.10.08 ApllQha Oorp . Oil and Gaa
Leal..
16,45
143.10
16,38
, 188.41
19.68
11186.10.08 Chevron USA. on and Gas
Lea""
11186.10.08 Exxon .companY aiian~ Gal
LeaS 118
34,14
12.65
111986.10.08 Ex~on Oompany ail and Gas
, Leaaae
3.90'
1986.10.08 Kyle PGterman Manallomant " Oil
and Gas Leanl
~986.10.08 Linder..011 Oompl\ny -au anti
Gal Leasell' .
44;93
7,80
1.986.10.08 Quint:ana Petll'olllum Cl,lrP. . Oil
and Gas Leuea'
51.'13
"
"
1986.10.08 SOl,\dbQ~ 01l,OQ\llpany . ail and
GU Luaaa '
2.85
II 1986.10.08 South Oak,~rodUQt:ion 000 . Oil
&011II Le'Il"U
11186,10-08 Union txp:+~rat:ionPI\I:'t:lIer.
t,.td.' .0.11 aT\d Gill" Leasel
1986.10.20 Kyle. PetGrlllan Msna$emellt.. Oil
and ,Gas !jeallU
1986.10.~0 ,I<YleP&tllrman Management: . Oil
and Gas Leaeaa '
94,88
20,28
1.0.17
133,99
.98.
~
r..-......
1986.12-08t.hlder Oil Oompany . Oil and
GaNLeasel
136;76
11186.12"p8 Linder on Camp arty oil and
Oaa Lea."
1.42
1986.12.08 "Quint:ana Pet:roleum Corp, - Oil
And GU Leans
20,40
1986.12.08 Sandeht ~etrohum Co, . Oil
and GA' Leuell
22,43
1986.12.08 'Union Explora\:ion Partnera
L1:d.' 011 and Gas Leasu
21.50
198~.12.12 ~paohe Oorp . Oil and Gaa
'LeaeU
2.15
1986.12.12 Kyle Pllt:erman Managsment: Oil
aM Gas Leas..
10,25
1986.12'42 Sout:h Oak Product:ion Co, Oil
& Oas Leases
86,54
1.9.86.12.12 Union Exploration Partners
Lt:d.. Oil and Gas LeaseS
4,17
,1986.12.12 Union Explorat:ion Partnere
Ltd.. ,Oil an4 Gas Lealles
1.1187-01.06 common st:ook Collective
Invut:ment: Fund
4,17
101,59
1'.
1987.04.06 Fixed Income Colleot:ive
Invut:ment Fund
188.60
1987-01.06 Mun10ipal 80nd Fund
11187.01.26' Apaohe Corp - Oil and Gaa
LeaSlla
141,2Q
, 25,34
1987;01-26 Chevron 'USA. Oil and Gas
LusU
53,38
11187-01.26 Edwin L, Cox & nerryR, Cox
Oil and Gu Lean. '
3,96
1987-01-26 Headingt:on Production 00, .
Oil and Gall' Leasell
9,411
1987.01.26 Qu1ntanaPat:toleum Corp, . Oil
and Gall Leu88
, 21. 71
Ii
1987,,01.26 Sandefer Pilt:rohum Co. . 011
,and Gall Leases
31. 35
.100.
"
; ,~, '
~
,11187 'lll'.26 'Sanllefer ll,tl:'olaumOo, ',on
and Ga. !Aft... '
11187.01-26 South Oak Pl:'oduut10n 00, . Oil
,~ 'Gas !Aaslll
11187.01.26 U~10U 'Rxplol:'At1on Partnera
.1-t:<1.. on and Gas ~eas88
,1987.01.26' Unio,~ Bllploration Partn\lu
Ltd,'; Oil and Gas Lea..s
11187.02.04 Oommon Stook Oo11eot:ive
Inv..tmentFund . ,
.~98F02'04 F1Kad Inoome Oollaotive
Inv,ltmeilt Fund
11187'02.04K~n1c1pal Bond Fund
,- ,
1987.02.13 Apaohe."Oorp' Oil and Gas
t.eaa88
11187.02.13 Chevr.clO ,US.\ . 011 and Gaa
,L....a
1987.02013 ohevron USA . 011 and Gas
,. Le....
1.987;02.13 CheVllonUSA. 011 and Gas
Leal8/!
1987.02~'l3 Kyle' petarl1\ari Management: . 'Oil
anll Ga. Leal8s . ""
,
1987.02.13I<y1e PIlterman Management. Oil.,
and, Gas Lean,"
1987.02.13 Kyle' petel:'mari Managemenb 011
,and Gal Lean.
,.
11187.02'13 Ql,lintaqahbrolaum corp. . 011
and Gaa Leana
1987.02.13 South Oak produotionQo, . Oil
& 0.. I.eale!,
11187.ll3.04 Munib1palllond Fund
11187.03.05 Apaohe Oorp .~ Oil and Gal
~eal8s .
1987.03.05 Qonoco Ino " Oil and QasLeaa88
.. 1987.03.05 CheVl:'on USA' Oil and Oal
Lea.,. '
.101'
('"'
'" '-,
,
"
" J:
5,21
7.45 ,I'
202,24
7,28
22.63
77.32 '
137,S1
12,112 H
\,
0,07
65,72
,
H
" ,
~
1987~07.02 aand.t.~ P.t~ol.um Co, . Oil
and Gal Lea88a
,11187.07.02 Sout:h Oak Produotion 00, cOil
& Gal LU88a,
1987.07-02 Union E~ploration Partner.
Lt:d.. Oil and Gaa LeaseN
1987.07.03 Common Stook Col1eotive
Invest:ment Fl.ind
11187.07.09 Anaon Oompany . Oil and GaN
Leaees
i9~7.07.09 Aneon company. Oil and Gas
Leaaell
11187.07.09 Anllon oomp~nY . 011 and Gu
Leas..
11187.07.011 Aneon Company 011 and G~a
Lea88a
11187.07.011 Anaon Complmy 011 and Gae
LeAlI..
,
1981.08.03 Common St:ook dollllotive
Inveatment: Fl,\nd
1987.08.04 Munioipal Bond Fund
I,
1987.08.05.. AMon Company' 011 and Oae
LeAllBa
1987-08.05 'Kyle Pet:erman Management: . Oil
andG~e Luees
1981.08.05 Lindll.r Oil Company - Oil,and
ou Lea.as
19,87008'05, Quintana Pet:roleum oorp. . Oil
and Gas Leana
1987.08.05 South Oak Produot:ion Co, Oil
& O,I\S Leallell
1987-q8.05 Union ExploratiOn Partners
LCd,' Oil and Gas LeaSell
1987.08.06 Ohevron USA. Oil and Oae
Leaias
1.98,7.08.06 Quint:ana Petrolel,lm Corp, . Oil
and Gas LeAu',
ii'
.105.
;. /-.,
18,114
67,14
20,52
343,15
58,35
2114,21
263,40
113,58
48,69
275.62
359.79
32,44
6,12
3,7.5
21,30
52,42
~5,2l
67,44
24,43 '
"""
i'
11187.10,07 Chevton USA. Oil and Gaa
\,ease'
11187.10.07 Kook Oil Co, " 0~1 and Oall
Leaua
'11187-10-01 Lyone HUlard & Wlleson Ino, .
aU and Gas Leases '
1987.10.07 Quintana Pet:toleumOorp, Oil
and Gas Leaa..
11187'10:07 8andefer Pet:toleum Co, . Oil
and Gas Loasu
1981.10.07 South oak I'roduotion 00, .OU
& Oall Leases
1987.10-21 Lindor on Compllrty . (l1land
Gaa Loa"es
11187.10.22 Sandefer ht:rola\lm 00:' - Oil
atld Gaa l.e,nu'
.1987 -,1.0. 22 Union'Explorat:1onPartneu
Ltd,. Oil and Gall.Leaael
1987.11-03 Common Seook Col1eot:ive
Investment: Fund
1987-11-03 M\lnioipal Bond F\lnd
"
St: Mary Ibetia, St: Martin &
Msumpt:1on Parhl).. Louisiana
(Oil and OilS LOIl"es)
1987.11.06 St:Mar~,Iber~a, St: Mart:in &
A8S\l\lIpt:ion Parisl)as Louisiana
(On and Gas Leases)
1987,.,1.1-06
1987.11-2.3 Anaon Company' on and Gaa
Leases
1987.11;23 Apaohe Ootp . 011 and Gas
Leana
1987.11.23 Ohevron USA 011 and GAIl
Leaaea
11187.11.23 Kyla Pet:erman,Management: . Oil
'imd Gas Leasell
11187.11.23 Kyle Pet:ermanMal'tagament: 011
and Gas Le8sell
"
.107 ~.
~r~~
28,67
1~,68
13,52
15,23
16,82
57,44
1,38,26
16,86
29.30
221.55
368.01
44,95
II ,48
64,41
25,67
'54.30
82,22
12,00
,~
("""'i'
"
11187.n.:u Lif\d,r Oil, .OompAny . on And" 4,18
9.a. Leaa~.
11187.11.23 Linder on oomp.ny .on and 25,1.2
011I !AlI8U
108?ol1.2~ UnionE~p1.Qration Partner. 111,01
. Ltd.. on and Gaat.8lIses
,; 1;
11187.11.25 Lewh S, l<u\'\lcel, Jr, .
a.imbl.lr..m'nt eor Oount:y ReAL
E.tate 'fAX" '
1.60
11187.1.1.25 ~ewi.,S. Kunkel' Jr,
Rdmburum'nt for School Relll
Batlltll Taxe'
11181.12.02 M~n101pal Bond Fund
11187.12.03 Oo~cn,Stook.Coll.0t:1ve
1nvut:ment: Fund
32,48
11187.12.16 Sbuth Oak l'roduction Co. . .0iL
& Oa. Luaea
1987.12.31 001'000 tile '. 011 and Gu Lua88
11187.12.31 ,Oh.vron US... . .011 .!lnd GM
L..... '
358,02
409,77
i,
29,81
13,28
':, ,
0,09
49,05
5,21
11,53
12,45
16,'8~
31,89
..
0,09
42,72 "
14,00
,
11187.12.16 Anaon Oomp.ny. Oil,41nd Gl\a
Lea..e
11187.12.16, Apaohe corp . Oil and Gaa
" Leana
1,?87.12..16 Conooo 11'0 . 011 ,and Gill Lease..
1991.12-16 ch;vron USA .. Oil and Ga.
LeUe'
1987.12.16 Ohllvron USA. Oil and Ga.
1......
1987-12.16 Kyll1peterman ManaS,m.nt: ~Oil
and .call Leas,1i
1987.12-16t..inder'011 C<uilpany . Oil and'
01\11 L.a...
1118? .12 .16 ~and.f'r fo~rol.\.l!lIOo, 011
imd" GlIS Leas..'
J 987.1.2.31 Kook 011 00, Oil and, Ga.
Lean'
.108.
"
11188.03.01 Oh.vr\lTl Ull^ R!lyaltY
11188~03;01 Ohav~on U$A'Royalty
11188 .03.01 Quint~naf.tro'1.eUl1l Cl!lrp.
" Roya1~y
Quintana Pat:roleumCorp,
Roylllty
1988.04.04 l'lun1oipal S~nd fund
1988.04.05 Apaoh. Corp. Royalty
1988.04.05, oOl1U1\onSt:ook OQlhot:ive
XnV'St:l1I~lOt Fund,
1988.04.05 9hevron YSA Royalt:y'
1.988'Q4~05 Che;vron USA ROYlllty
1988.03.01
11188'03.01
ll1aa.03~01
1988.03.0Z
111811.03.02
1988.03.03
11188.03.08
11188.03:08
,1988-03.08
1988.03.08
1988.03.08
Ii
1988.03.08
1988'03-Cl8
1988.04.01
A
r-,
5~,66
8,34
16,45
m,13,
Sandefer Petroleum 00 , Royalty
South Oq~ Produotiqn Co,
Royalty
Oommon st:ook Oolleot:ive
Inv,at:llIant Fund
Munioipal Bond Fund
Sout:h Oak Produotion Co,
Ameriolln Land and Explorat:ion
Ino" Royalty
Apaohe oorp. Royalty
Oha~ron,USA RoyaltY
Uxxon Company RoyaltY'
Kyle Pet:erman Mana~ement
Royalt:y ,
Phillips Pet:roleumOo, Royalt:y ,
Union IIxplorat:io\\ ,Part:ners Ltd
ROYlllt:y
William andPolinn 0 I B#en .
Fro'Rlltion of Real Eat:at:e sale
Tax..
15,119
21,83
492.76
511,80
35,63
49.22
9,50
41,70
0,01.
6,68
0,82 '
24,77
3,70
542,78
13,25
231; 53
23.10
40,05
10,.53
1988-04.05' Kyle ,Paterlllan Management
Royalty
:110.
^
("",
"
198h04.05 l'hUl1parllt:~o1.aum Co, ROYll1ty 0,93 '
1988.04,\15 Q\lintana pet:rolli\lm Corp. 16,81
Royalty
11188.04.05 SamlefU P8trolt\lm Co, Royalt:y 18,15
1988.04.21 Anaon Oompany Royalty 49,31 "
1988.04.21 Kook OUCo . RoyAl t:y 14,09
lIl88~04-21 Kyle Peterman Manllsement: 12,112
~oyalty
1988.04.21 KYle Pet:erman Management 354,17
Royalty
1988.04.21 l'ennrloil OU Compllny Royalt:y 0,53
!' ' 1988.04-21 Quint:ana Petroleum Corp, 16.58
" ' ~oyalty
1988.04-21 sout:h Oak Produotion Co, 37,73
, Royalt:y
11188.05.03 Colllmon Stook Colleotive 731,01
InVellt:ment: Fund
1988. 05 .O~ Munioipal Bond Fund 574.94
1988.05.09 Anson Company Royalt:y 83,04
1988.05.011 ,Chevro~USA Royalt:y 39,01
"
1988.05.09 EXl\on oompany, Royalt:y' 21.06
1988.05.09 Qutnt:llna Pet:roleum Corp, 21.81
, Royalty
1988.05.09 Sl\ndllfer Pet:roleum Co, ~oyalt:y 23,11
1988-05.09 South Oak P,roduot:ion Co, 27,011
Royalt:y
11188.05-09 Union Explorat:ion'~art:ner8 Lt:d 21. 56
Royalt:y
11188.06.02 ' Munioi~al ll\lOd Fund 573, ~8
11188.06~03 Common $t:o'ok 0olleot~ve 533.30
Invut:mllnt: J,lund
, -.. ,~
1988;06.06 Apaohe O\lrp, RoyAlt:y 18.72
1988.06-06 Apaol1ll Oorp: Royalt:y 111.31
.111.
~;
1118'9.02.13 fit: Maty Ib.#a, lit: Martin &
~,.wmptton Patish.. Lou1.ianA
(On and GaaLuaas)
11189.02.13 Mi'liaaippi Royalt:y
19811.02.24 Un~on Exploration Part:nan Ltd
RoYAlt:y
111811.02.28 I\paohe Oorp. )\oyalt:y
111811.02'.28 Kyle Peterman H1magtlmllnt
ROYAlty
191111.02.28' Ph1l~ipa ~llt:rolewm 00. Royalt:y
"
19119,03.02 Oonu'l\un st:ock C611ellt:ive
Inv..t:ment: Fund
1118.9.03.02 Hl,lnicipal' Bond Fund
1989.03.03 OheVt'on USA ROYAlty
19811.03.08 Aneon Company Royalty
111811~03;08 , Ql,lint:ana l'etrolel.\l11 Corp,
, ROyalty
19811-03.08 Sout:h Oak Produotion 00,
RoyAlty
111811.03.14 Kyle PetermAn Hanagement:
Royal ty
1989.03.15 Kock.Ol1'Oo, Royalt:y
1989-03-22 HeAdingt:on Oil oompany Rcyalt:y
1989.U3.28 South Oak Ptoduot:ion Co,
Roya~t:y
1989.03.29 Erirol1 Oil Trll~ing and
Tranaport:at:ion 00, ROYAlt:y
11189.03.211 Exxon Oompany Roy,lt:y
1989.03'31 Oh.vron USA Royalt:y
111811;04-03 Mun1cip'Alllom\ Fund'
1989.04.'04 Anaon Oompany Royalty
11189.04-04 OOnu'l\on stock OoUeotd.ve
Invu.tment Fund
.117.
I'"'
201,71
35,61
15,01,
24,68
9,21
1,12 "
617,31
708,52
41,05
15,115
19,97
23,77
5,114
8.88
1I.3~
10,69
26,20
17,07
40,58
712.38
43.25
556,00
""
1989.11-0f' "'pache Corp. ROYAlty
1989; 11. 02 donUllon Stock OollectLve
InvOll tmllnt Fund'
1989.11.02 "Municipal Bond Fund
1989.11.14 St Maty, Iberia, St Martin 6
AuumptLcn 1'A!ihhu Louhhna
(011 and as. ~ea.e.)
1989'11.14 Quintana retroleum Oorp, ,
Royalty
,I'
1989.11.22 HeadingtOn Oil Oompany Royalty
"
1989.11-22 Linder O,U Oompany Royalty
1989.LL.22 QI.\Lntana Petrohum Oorp.
Royalty
1989.11.22 Vnton ,EKp1oratLon Partners Ltd
Royalty
19B9.LL.24 QuLntana 'Petroleum oo'rp,
Royalty
1989.11.28 'Apaohe Oorp, Royalty
1989.11.28 Sandef~r Petroleum 00, Royalty
1989.12.04 Anson OQmpany Royalty
"
1989.12.04 Oommon Stock Oolleo'the
Invutment Fund
1989.12.04, EKKOn Oompany,RoYa1ty
19a9.12~04 MunicLpal Bond Fund
1989.12.04 South Oak Production OQ.
Royalty ,
1989.12.05 Ohevron USA Royalty
1989.12-15, Union IIKp'loratLon Partnera~td
Royal!:y
1989.12.15 UnLon IIKplorat;1on Partner.' Lt:d
Roylllty
1989.12.20 St: Mary Ibet1a, Bt Martin 6
, Auumption Parishes, Louhiana
(OU and a.. Leu,s)
.1.21.
f*"o
19,47
635,49
79,37
18,26
17 ,87
S.38
2.85
99,02
20.19
116.51
21.35
7,31 ,
42,011
630.63
14,75
80,74
32..58
"
23,66
4,17
4.17
,17.80
;1\
"
1.990.02.13 StH"rY Iberibl 8t Martin to.
AI'umption ~"rilh..'L~ui.i.n~
(Oil andQa. La....) ,
19\10.02,.13 ''fayloli Iln.r&y oQ, RoyaLty
1990.02.23 ' Joinder on Oompany ROYlllty
,.' '
1.990.02.23 ,Union IIKp1out.Lon partnulI Ltd
Royalty
1990.03.01 South Oak ProduotLon 00.
Roya1.ty
1.990.03.0~ Common Stook 0011ectLve
Inv8Itm.nt Fund '
1990.03.02 MUnicipal Bond FUnd
1990.03.05 Apaohe Oorp, Roylll ty
1990.03.07 Chevrcn USA Royalty
St Maliy IberLa, Bt,Martin ~
Auumpticn Pl\rhhesJ,.ouh1ana
(OL1 and Gas L.alee) ,
1.990.03.,09 QuLntana PiJtrclal,lfl\ Ocrp.
Royalty
1990.0~.07
1990.03.15 An.on Oompany Royalt:y
1990.03.23 H.a4,Lngtofl 011 Ocmpany Royalty
1990.03.23 Lind.r Oil Oompan~ Royalty
1990.03.23 UnLofl IIl1plorationpartn.rsLtr,l
Royalty
1990'.03.26 Kyle Peterman Manag.ment
Royalty
'1990.04.02 An~on Oompany Royalty
1990.04.02 B*Kon.Ocmpany Rcyalty
1990-04.02 HunLoipal Bond FUnr,l
1990.04;02 So"th Oak ProdUctLon 00.
RoyaltY .
1990-04.04 Commoh Stock Oo11eotLv.
Inv.stment Fund
1990.04.11 Apache COrp, Royalty
.123.
~,
12.66
32,10
17,11.
27,58
11,16
664,1.1
85,16
1.1,29
24,22
17,17
17,25
44,49
1().13
26.73
17,29
11,11
52,05
16,B4 ,.,
86,85
22,70
553,09
22.16 ,
~
1990-04;11 qnoV~on ~SA Royalty
1990.04.1.1 S~ Mary,19.ria, ScKarcLn &
Auumpc10n Parhhlll J"ouL81ana
(011 .nd Ga. Joo~".)
1990'04.11 Quintana Petroleum Qorp.
!\oyattr
1990-04.18 Uniol\ IIKploratton l'at'tnar' Jotd
l{oyal ty .
1990.04-23 Linde,~ Oil OOfflpany Roy.lty
1990.05.02 ^n.on,Q~mpany Royalty
1990,05,.02 Ap~ch. Ocrp, !toyalty
,
1990.05.02 ohovrcn USA Royalty
1990.05.02 Munic1~al Bo~d Fund
1990.05-02 South Oak productLon Co.
R()yalty
'1990.05-04 Ccmmon StoQk OcllectLv8
Invllltmant Fund
1990.05.04 St Harylbeda, St, Malttlin 6
A..umption,Pari,hea ~ouiai.nl\
,(011. and aa. 'Jo...e.)
1990'05.14' Quint.na petroleum CorP.
1\Oyalty
1990.05~21 Linder oil00mpanyRoya1.ty
1990.05.23 9!lniJo. Re~ourco. ocrp I l\oya1ty
1990.0&-23 9,neoa Re.curoesOorp. Royalty
1990;05-23 "n~cn !i:lIplor.t1cn Psr~n.t'8Ltd .
!tOY.1ty ,
1990.05.29 Ph111Lp. Patr01o\U1\ Co! l{oyo1ty
1990.06.01 Anson OompanYl\,oyalty
1990-06-01 Ap.che OorP. Royalty
1990.06.01 OhlvronUSA Royalty
';1990.06.04 H,l,lnic!Pat 80.ndFund
1990.06.04
South O.k Produotion 00,
Royal!:>'
.124.
("'"\
42,02
.21,32
"
21.37
U,37
",
1.7 . 46
58.93
U,l.~
24,75
. 85,65
25.29
456,67
19,83
,
26.01
12,20
1,94
2,87
15,45
1,13 Ii;
43,~O
10,28
29,~0
85;76
10,38
IfIII\ r-,
1991.12.26 UnLon RKploratLon Partner. Ltd 26,44
Royalty
19.91.12.31 Anloll Oompany,Royalty 9,65
1991.12.31 Oal10n Petrllleum 00. Royalty 17,1.7
1991.12.31 HeadLngton OLl Oompany Royalty 8,35
1. 991..12.31 PhLl1Lps, Petroleum 00, Royalty 16,41
1991.12.31 Seneca Ruourcu Corp, 3,67
Rcyalty
. 1992.01'03 Common Stock Qol1ectLve 534.21
Invutmant Fund
1992.01.03 MunLcLpal acnd Fund 284,28
1992.01.06 Amerada He~1 Oorp. Royalty 3,72
1992.01-06 South Oak ProductLon 00, 32,04
Rcyalty
1992.01.07 QuLntana Petroleum Oorp. 20.51
ROYlllty
1992.01.09 Taylor Enlrgy,oo,' Royalty 18,31
I,. ..
1992-01.22 Oa110n Petroleum 00, Royalty 20,70
1992.01.22 Union EKplo~atiort'Partnerl Ltd 20,,00
Royalty
I; 1992.01-28 Elwolld Oil Oompan~,Royalty 1,35
1992.01.28. Enron Oil TradLng and 25.66
TranlportatLon 00, Royalty
1992.02.04 Apache Oorp. Royalty 18,94
1992.02.05 oommon Btock Qolleotive 333,91
IflVes!;l1lent Fund
1992.02.05 MunicLpal Bond Fund 281. 48 \.
,
1992.02.06 QuLntllna Petroleum Oo~P. 12.66
.' .
Rcyalty
1992.02.07 at Mary Ibe~La, St Martin 6 1,~ ,42
AOllumption PorLshes LouLILana
(OLl and aa. Leases)
1992.02.11 Amerada HesS Co~p, Royalty 2,71
,
1992.0~..19 . Oallon Petroleum 00. Royalty 22,85
.134.
"
^
,.....,
1.992.03-02 t1n~etc)U'oompaflY ~\lYIl1.~y 54,64
1992.03.03 Common Stook OolLective 887.27'
Inv..tmen~ Fun4
1.992.03.04 MunLllipal Ilcnd Fund 279,24
199,2.0(\-06, IlQut:h Oal< P~oduotLofl 00, 29:96
Royalty
1992.03.18 Oanon P\ltroteum 00, Roy~tty 19,78
1992'03.U "nion IIKPloratL\ln partnen Jotd 32.62
Royalty
1992.03.24 EKKon OompanyRIlYlllty 12.58
1992.03.31 Apallhll Qorp. ROYlll,ty 16,42
1992.~4.02 Commcn Stook 01l11ective 431,01 "
Inva.tment Fund
1992.04.02 MuriLcLplll Bend Fund 276,75
1992.04.06 ,QuLntana Petroleum Oorp, 16.80
Royalty
1992.04.09 TAylor En\lrgy 00, ROyalty 21. 49
1992.04.16 LLnder 011 Oompany Royalty 5,25
1992.04.1~ at Mary Ibeda, BtMartLh 6 106,24
Assumption Parishes 'L.ouhianll
(oq and aaoLealU)
1992.04.21 .VnLofl EKpl()rat~cn Partnar. Ltd 15,87
Royalty
1992.04.28 IIKKCl\\. COfOpany Rcy~lty 62,94
1992.04.30 South Oak produotion 00, 11.59
Royalt:y
1992,',05'94 Oommon 8tock Ocllective 158,65
Invelltmont FUnd
<'j'
1.992.05.04 Hunioiplll Bond Fund 277,08
1992.0~.L1 Headinstcn Oil Oompahy .~oyalty 8,35
1992.05.18 Linder 01l00mpany Royatty 6.24
t992.05.19 Callen' Petrcleum , 23" 84
Cc, Royalty
.13"
"" ' .
1992.10.22 Apaohe Corp. Rc~alt~ 12,50
1992.10.22 Lindllr OLl Oompany Royalty 33,35
. 1992.10.~2 UnLon EKp1oratLon Partner. Ltd 13,09
Royslty
1992.10',26 South Oak ProductLon 00, 29,64
Royalty
1992.11-03 Ocmmon Stock 0011eotLve 166.64
Invaotment Fund
1992-11,03 Mun1cLpal Bond Fund 259,45
1992.11.04 Apache Corp, Royalty 13,55
, 1992-U-04 LLcS ExploratLon Oompany . 011 22,07
al)d ASS LeaS88
l'~,92.11-05 QuLntana Petroleum Oorp, 18,57
Royalty
1992.11-12 Apache Oorp. Royalty 27,50
,
lQ92.11-17 LLnder Oil Oompany Royalt~ 35,87
1992.11-24 LLnderOLl Oompany Royalty 86,96
1992.12-02 Apache Oorp. Royalty 9,14
1992.12.02 Commcn Stllok OolleotLve 969,28
Investment Fund
1992-12-02 Hillard Petroleum Royalty 0,07
1992.12.02 MunLoLpal Bond Fund 261,11
1992.12.03 Union EKplcratLon Partners Ltd 15.60
Royalty
1992-12.04 LLog ExploratLon,Ocmpany .011 30,96
and 0.. Leas88
1992.12-07 Quintane Petroleum Corp. 26,0) ,
aoyalty
1992.12.1.0 Apache Oorp, Royalty 71.50
1992.12.16 Linder 011 oompany Roralty 46,34
1992.12.21 UnLon EKploratLon Partnerl Ltd 10,49
Royalty
1992.12.23 Oal10n Petrcleum 00, Royalty 10.14
.138.
fIlIl\
r"-
1993,.02.09, Ll..og ElIp10ratLon Oompany . on
and Gas JoeAllu
28,~4
Ii
1993,02-10 KecK Oil 00, Royalty
1993.02-18 LLndar aLL Oompany . OLl and
Oae, ,l.eues
0,27
27,77
1993.03-02 Oommon StOCK OolleccLve
Invutment Fund
905,39
1993.03.0~ Quintana Petroleum Oorp. - Oil
and Oas l.eaoes
20,80
1993.03.0~ Beuth Oak, PltoduotLon 00," ~,Oil
6 0.. Leases
16,~5
"1993-03,03 MunioLpal Bon~ F~nd
1993-03.12 Apaohe Corp' on and au
l"eases
257.47
34,00
1993,03.12 LLog EKploraticn Oompany . Oil
and OilS Laesae
19,24
1993,03-18 LLndelt OLl oompany Oil and
Oas Leases
28,68 '
1993.03.24 Uhion ElIPloltation Partnare
l"td.. OLl efld Oas Leeses
1993-03.26 Kyle ,htermen,Menagemenc Oil
and Oas Leasu '
69,17
28',5{
2Q,85
14,17
603;72
1993,04.05 MunLc1pal Bond 1\'und
'1993'04.06 LLcg IIKploratLcn Ocmpany . Oil
end Gas Joe aSll s ,
255.37
"
17,17
"
1.993.04.06 QI.lLnt,ana PetlO'olaum Oorp. . Oil
and Gas Leases
16,11
199F04.19 Linder on Oompany . 011 and
Gas Leaau
21.36
1993.04-20 Uflion ,ElIPloratLcn Partners
" Ltd.. oU and (las Leases '
68,20
.140.
~
1993.04.30 South'Oak llroduoti\l,n Oc, . 011
~ aae LOAlu
1993.b5.04 CcmmOl\ S~ock oolloctLve
Iflvu~mentFund
15.53
22~,15
1993.05.04 LLeB EKploration Oompa~y Oil
and Oa. LeO"
;'
1S,04
1993.05-04 MunLoLpal Bond Fund
1993.05'04 QuLnt_ntlt'etroloum oorp, 011
and Gas Lusu
2,!)7,09
23,13
199~.05.14 Apallno Oorp . 011 and GIIS
l,.UsU
12,50
1993.05.24 LLnder OLl Oompllny . Oil IIn~
aasLeasu
1993.05.24 Union'IIKP10ration Partners
Ltd,' Oil and Oae.Lell88S
36,10
44,50
1993.06.02 Ap.che Oorp . Oil and'Olls
Leaus
ldl
1993.06~0200mmon BtocK 0011eotive
Ilivestment Fund
1,094,19
1993.06.02 "illardPetrolewm Royalty
199.3.06.02 ' LLog EKploration Oom\,>any Oil
and Oas JoiJaeu
25,39
25,98
1993.06.02 Ql.\intana Po,t:rolaum Ooup, Oil ,22,25
and Cas Leases
1993.06-03
Apache dorp ~ Oil and Oas
Leaus '
6.42
1993~06.03, Municipal Band Fund
1993,06.07 Apacho oorp . Oil and aas
LeasaB
257,18
34,00
1993.06.1.8 LLnder Oil Oompany . Oil and
Ga. 'Lean.
1.4.42,
1993.06-22 AquLla IInergy Royalty
1993.06.22 UnLcfl Exploration Partners
Ltd. . Oil and aas Lease!!
1993.07.02 Ocmmon Stock Oolleotive
Inv".tment Fund
5,57
43,70
490,12
.141.
~
r-..
,
1993.07.02 ~~nioip<<l Bend FU~~
1993.07.02 south Oak'P~oduotLon' 00, . OLl
,& Gall Lu.u '
, 254,33
16,13
1993.07.07, Quifltana ht~oleum Oorp, oLl
and ,au l,uus
1993.07.H LLo~ &l\plo~!ltion Oomp<<"y OLl
and G<<s LlIaoea
26,16
27,44
1993.07.19 ~yll1 Petll~man M<<nagemllnt . OLl
and aas l,eaoea
69,06
1093.07.21 JoLrtdll~ OLl Oompany . oil and
011. Joe....
'1993.07'21 lJnLQn ElIP1.Q~ati9n Partner.
Ltd. " OLl and aas Lealias
1993.07-28 MlerlldllHeu Oorp, Royalty
~~.lB .
32,63
,
19,93.07.28 Kyla Peterman Manll~ement . oLl
and all. Lean.
17,66
10,97
1993.08.03 Oommon Stook Oollective
Investment Fund
1993.08.03 ,LLogllllp10rlltion oompl\ny,Oil
and 0.. Leaee.
1993.08.03 Q~intana Pet~llleum Oorp. " 011
IInd aa., ~aRes '
297,64
25.84
19,81
1993.08.04 Munioipal, Bllnd Fund
1993.08.06 Hillard Petroleum Royalty
..190'j.06.17 Linder Oil'Ocmpany . Oil and
Gas Leans "
251. 54
, 28, 5~
43,47
1903'08.18 001\ OL1, and ~as!lno, Royalty
1993.08.18 L,t. &'E Royalty
1993.0S.20 Kyle Pe~\lrman Manaa8ment - ,Oil
and O..iallSel
1903.09.02 Ocmmcn Stock Co11eotLve
Inveatmeflt Fund
256,64
27,~O
25.30
,955.23
1993.09.02 MunLcLpa1 Bond Fund
1993.09.03 01l110n Petrolel,lfl\ ~o. Royalty
2~0.~8
" 5.00
.142.
" j.
H
'"
,j-..
, . \
1994-01-04 LLoI EKploration Oomp,ny - Oil
.nd au J,.e....
1.994.01.04 Munioipal Bond Fund
1994.01.06 Jo L 6 E Royalty'
1994.01-07 Ql.\Lntana p,ttohum Ootp, aLl
anl! Oal J,.ea"1l
46,61,
21,1. 58
32.72
17,07
"
1994.01.12 Bugar Cr.ek ProduoLflg 00,
1994.01.25 Lind.rOil company - aLL and
as. ,Luou
1994.01.28 Miuol.\tL t..inooln Tru.t Co,
Royalty
1994-01.28 Union IIKplo~atLon ~a~tners Ltd
,', Royalty
19114.02.01 Hill.rd Petroleum RoyaUy
1994-02-01' $outh'Oak Prodl.\otLon 00,
Royalty'
1994.02.02 oommcn Stook Oo11eotive
tnveatm.nt Fund
6,03
76.71
6,34
14.19
21,43
It.97
319,14.
1994-02-03 MunicLpal Bond Fund
1994-02-10 Lt..og EKPloration Oompany -Oi,l
and aao t..8ASBS
234,62
44,02
19114-02-10 QuLntana petroLeum corp, OLl
:.nl! Oas Leano
17,9,8
1994.02-1.5 llLnder 011 company - 01.1: and
Oal Leasss' '
70,37
11l94.02-17 Aq~L1a Bnergy Rcyalty
~994'Q2.24 UnLon Ellplotat:Lcn l'l\rtnere t.td
Roy.lty
1994.03-02 Oommon Stock oo11eotive
Inveetment Fund
5,46
17 .27
788,52
11-
1994-03.02 Munioipal Bond rund"
1994.03-02 Bouth oak Ptol!uotion 00.
Roy.lty
1994-03',08 Kock OLl 00. Royalty
235.25
12.19 '
0,03
-145.
1\
,~
I'
198,.07.03 JaQk 'H.nr~ . Salary BXp.1\~.
1.985.07'0~ ?A Depattman~' of R.venUe .
~tat. WLthhel~in& Tax
"
'19US~07.08 OapL~al At.a '1.x 0011eot10n
BUrea~ . ~ocal Wag' TaK
,
1985.07.1~ Jack Henry . Salary,lIxp.n.e
~9811.07.1J W111Lam Latham . ReLmbutl.ment
fer Fa!:n! Bxpen..~
1985.07-17 Jaok Hanry . S.lary IIxp,h.e
1985~07.24 JaOk~.nrY' Salary IIxPanl.
1985.07.30 norothY,Il,Myerl'
Re1mbUrll~ent of IIKpenleo cf
, " BKpenses from, Jacob Zell
19U5.07',31 Jack Henry. Salary Expense
~m:~lMe~~~~L::b~r~r::~~~\ -
DLotdct Tax '
19S5.08.06 Penn~ylvania Power 6 Light .
, ' UtLl1l;y IIltpense
1985.08.05
, ' .
19$,.08.07 Jeok "epry . Slllary EXpenn
1985.08.12 Ritt.r Hatdware Co, . paLnt fot
,phiClken hol,lso
1985.08.14 Pav1d ,9arr Aaenoy. B~nkl
B1.anke,t LLebil1ty, InSlltanOe '
1985.08.14 JeokH!,nry . Salaty EKpanse
198!h08.21 Jackll.nry. Billar)' ltxpenu'
1985.08-28 JaOk Henry . Salary EKpen'e
19811~09'04 J~Qk Hanty . satary EKpens.
1985.09.06 Penn.ylvania Power 6 L1ght -
VtiHty' Ilitpense
1985-09.11 Jaok Hanry . Salary EKp.n.e
1985 .09.18 J~ok Henry Salary BKpense
Ii
:150.
,....,
51,73
18,53
7,73
51,73
93;00
51,73
31,73
96,,00
I'
51.,73
M3.31
I'
13.~,O
51,73
33.03
16.00
51,73
51,73"
51.,73
51,13
7,62 ';
51.73
51,73
"'"
, r:
1986.07.02 WUUam H, L8~h.m' Salary
RKpenaa
1,986.07.07 .rll~kHenry' S~lllry IIKpense
1986.07.09 Penn.ylvania POWer 6 Light.
I)tiU~y lI11pel1.iJ
1986.07.11, .rack H_nry · Salary R~P!l\in
'1986.07-1.6 Dav1dCsrr Ag_f1cy . 8Bflk
B1ank~t LLabilLty In.uranoe
1986.07.22 Jaqk Henry S'lary IIKpen'e
1986.07.28 Jaok Henry' Ba1ary lI11pense
1986.08~04 Jack Henry . Salary KKpen.e
1986.08~04 Willbm H, Latham. Salary
&Kpenn
1986.09.11 Jaok Henry' Salary Bxpen'_
1986.08.18 Jack Henry Salary IIxpen.e
1986.00.18 Mar1in.A, Yohn, Sr, Treaeury
1986.87 Mechani.burg School
Dbtr,Lct
48,3
,e'
28,00
9,23
28,00
40,00
28,00
28,0,0
28,00
102,15
2,8,00
28,00
581,04
80,67
21,9,00
28,00
28,00
"
1986.09.05 PennsylVanLa'POwiJr 6 LLght .
UtiUty EKpen.e'
1986'09'0~ Jack Henry' Balery IIKpen.e
1986.09.15 Jack Henry Salary IIxpense
1986.0\1022 JlIok Hllllry. Balery RKpllnu
1986.09.26 Olllll'hin DepcsLt Blink and Tru.t
Co, .CommiasLon
7" 89
28,00
28;00
28,00
27,7,58
1986.09;26 Pennsylvaniapcwer 6 Light.
I)tllU:y EKpllnse'
.153'
7.89
r-
,..,
1987.01.26 Jack "en~y
Ii
. 901ery ,~Kpen'e
10,00
15,18
19Q7.02.02 OApLtal Area Talt Ilur,oau'.
lIa~nedlnocme TaKel
.1987.0~~02 1,f1ternal Rovenue Service.
1986 4thQuarte~ Stnte Inccme
TeK l'ayment
1987.02.02 PA Oepa~tment of Revenue'
1986 4th Quarter State Inocme
TaK Payment
1987-02-03 Jac~ H~nry . SaLary EKpense
i981.02.09 Jack Hanry - Sala~y EltpenSiJ
1987.02.17 Jaok,Henry Sala~y Expeflse,
1997.02.18 Pennsylvania ,Powo~ 6 Light.
utility IIKpenle
1987.02.23 Jack Honry . Salary Expep'o
1987.03-02 Jac~ Hen~y . Solary EKponl,
1987.03-09 Jac~Henry' ,Salary EKpenSO
1987-03.16 Jac~ "en~y . Sala~y Eltpenae
1987.03 ;18 Marlin A, 'fohn, Br, T~e,alurar
. 1987 Uppe~ Allen Township
. and oounty Tall
1987.03.23 Jac\< Henry - Balal:Y Exp\lnse
,
1981.03.23 Pennsy1vanLa power, 6 Light .
\ltLli\:y EKpenso
1987-03'26 OauphinO$po,eit llanK and Trust
00. - OcmmheLon
214,49
33,63
10,00
10,00
10,00
7,02
10,00
10,00
10,00
10,00
207,52
10.00'
7,78
4,52.51
1987-03.30 Jack Henry' Balary IIKpens,
1987.04.06 JacK Henl:'y . Salary Expense
1987-04.13 Jack Henry saLary EKpoose
1987.04-20 Ja6~ Henry Salary EKpenae
1987.04,20 pennsylvanL8 power 6 Light.
Utility Elipenae
1987-04.27 OauphinDepceLt Ilanknnd Trust
00. . 1986 TaK Preparaticn Fee
10,00
10.00
10,00
10.00
7,35
91,00
,
'155'
'".,
'"
1981:04.21 .;Jilek Hl!nry . Sllhty IIl1pen..
" '
1987.05.04 Jaok H.nry . Salary RKp.n..
1987.Q5.11' .;Jaok H.nry . Sal~ry RKp.n..
1987'05.12 Rob\lrt!.l. ,W.ldoll, Ihqutru .
Inll.re.t on II_crow
1987.05.18 Jack Henry. Salary IllIpe""
1987;OS.21 Jaok Himry . 8a~arY Rllp.n..
1981.05.21 Penn.ylvllniA PIlW'i' &I.tlhll .
VtLtLty IIKpen.'
1987.0s.22 JaClIt lI.nry . slIlary IlIlP..n.e
1987.05.27 JaClk lIanrY . Salary RIIII.ri..
1981.06.01 Jack Hanry . ~al.rY.llpen'D
1987.06.12 .;JIlClk Ihmry . Salary UK\I.I1."
1987;06;22, JaClk Henry. Salary L!Kp.n"
1987.06.26 Pauphin PepolLt Bank and TrU.~
Cio, -Commluio"
1987,.06.29 Jack Henry - SAlAry RIlPIII'1IA
1987.01.06 Jack'Henry. SalarY RKpen'D
1987.07.13 Jack "Dnry . Salary' EKPDII'I
1981.0.,.20 J~Clk lIenry S'aLary RKpen'lI
1987.01-27 "Jack Henry . Sala!:'y Illlpllnl"
1987.08.03 Jsck Henry Salary RKp''''1I
1987,.08.10 Jack lIe"ry . Salary'RlIp.n'D
1967 -08.17 Jack 1I111'1i'y . Salary RII~.n..
19$7.08. 24J allk "."ry . Sa lar>' RIIPIII."
1987.08.25 HllrLLriA, Yllh" , Sr" n.uury'
. U87,88 H"qllllnlo.burl 80hool
Dhtdilt TIIII
U87:,08.31 ~lIuk IIlnrY . SlIlllryIlKPII,,'1I
1987.'OV'PS Jllok IIlnry . SlItl\!:'V RIIPe""
.156.
r"""
10,00
10,00
10;00
211,37
10,00
5,00
0,65
DO,OO
15,00
15,00
30,00
15,00
1186, S8
15,00
15.00
15,00"
15,00
15 .00
15,00
15,00
15 ,00
15,00
"
648, V6
, 15.00
15,00
;11\
1987.011.09 HIIlleh & HoLfl\inan . B1.IInkat
Fire In.u~ano' Premtum
.,
"
1.987~09.1.4 "Jack Henry S!,1.IIrt Bxpel)"
1987.09.21 Jaok He1\~y '. Sa1.a~y Bxpen~e
t987.09.28 Da~phifl D\lpo"it Sank andT~I.\.t
,00 j . Oommilllion
19,87.09.28 Jaok Hen~ .alllary ElIpen.e
1987.10.01 Mar.h 6 McLeannlln . Blanket
LtabLHty Ins\lnfIQe
1981.10-05 Jaok Henry' Salary Bxpen.,
1.981.10.1) Jack Henry .aala~y Bxpenee
1.987'1,0.19 Jllok Henry . Ba1.lI~yExpen',
1987.10.26 Jack Hem:)' . BalaryExpenee
1987.11'02 Jilek Henry - Salary BKpenn
,
1987 .11.09 Jao\l"Hen~y ~alaryEKpenee
1.987.11~16 Jack Henry' B!'1.ar1 BKpen..
1987,.11.23 Jaok Henry. Sa1.ArY BKPen,.
"
1987~11.30 Ja~kHenry' sa1.tll=Y IIKpenll8
1987.12-29 nll~phtn ,pep~sLt Rank and 'Trust
00. . CommLsston
"
"987 -1.2.30, NcNeell,Wa1.1ace 6c NurLck'
Attorn.y" Fee
hi,
1988.0.1.27 IntellflA1 ReV.nue BarvLoe .
,1987 SccLal Beourity Taxell end
Withh.14 Income
1988.01.29 KyleP"t;erman Management . 1/2
of 1988 Maflagem.nt, F.e. !,nd
Tex..
1988.03.28 Da\lphin DapllHt Bank and Trust
Co, - Oo~iasion '
1988.04.15 HatHn,A. Yonn, ar. T,!iea.ury.
1.988 ,Upper ,A11en'Town.hip and
county Tall
H
1988.06.28 Dauphin Depo.tt Sank and Trust
00, .,Commisdcn
.157.
("":I "
592,00
15.00
I'
15.00
587.79
15,00
47,00
15,00
15,00
15,00
,15.00
15,00
15.00
,15.00
15,00
1,5.00
550.93
1,660.30
103.43
29.63
589.71
112 .4,6
580.35
'! .,
'I
I,
"'"
,-..,
P18!fIUBVT10Na OF INOOMIITO UNUFIOI/lIU\tS
1.985;07.23 P~ro~h~ H. LathAm . Inoome 12,OpO.OO
Dhtd ution "
1985.08.30 Poroth~'H. Jol\thAm . Inocme 3,500,00
Pittrl utlon
1.987.02.06 DOVpt;h~ wtham Myn. 1noo\1lll' 10,000.00
,DhtrL I,ltion
1988.01.28 DOt'cth~ 1.A,th.m Myu. . Incoml' 1, OPO', 00
DhtrL utLon ,,,
1988.04.14 boro~h~ wtham Myers Income 9,'$47,03
DhtrL utLon
1988.07.20 Doroth~ Latham M~er~ Income 1,000,00
DLstrL ution "
'1988~1l.02 Dorllthy wtham HYllrs Income 3 , 000 , 00
DhtrLbutlon'
1989.01.04 Db!:'oth~ wtham Mye,!:' II ;-. Inocme 2 , 000 , 00"
, DistrL. uti en
1989.01.17 Dorcthy wtham Hyers lnbome !l , 900 ,.00
DLiltrLbution~
1989.05-17 Dor.othy. wt\lam Myers Income !l , OOP . 00
D'LstrLbution
,
1989.06.27 porothy'wt\lam Hy.r~ . Inoome 3,500.90
DLst:rLbutLon
1989.07.27 DorothY Latham MY\lrs Inccme 1,00ti.OO
PhtdbutLon
'1989.09..13 PorbthyLathal\l Hyers Inocme 3,000,00
, DhtrlbutLon
19,89-11.01 borothyLa~ham MYer. InOome 2,000.00
DLltrLbutLon
1989.11.06 Dorothy Latham MYllrs . Income 500,00
DLstrLbutLo!'l
1990.02.26 DQroth~ wtham Myers . In\lcmii 5,500,00
DLltrL utlon
1990.04;13 Doroth~ Latham,Hyer~ . Inoom_ 7,335.74
'Distd uti on
1990.05.21 Dorothy tatham Myers . Income 1,000,00
PistrLbuticn
.161.,
""
1 Unit UnLlln EKplorat1un Partner~ "'TD
l' \\nit ~uLntana 1',etroloUlj\, Oqvp, (Royalty)
1 u\lit tlandef,\Ir l'etruloumOQmpany' (RoyaLty)
1 unLt lI~ucloc,\\ OHOo, (Royalty)
1 ulILtS.neoa Reoourclls Oorp, (!\oye1ty)
1 unit scuth Oak ProductLonOo, (Royalty)
t unit ,Taylor IIne!'gy 00, (Royalty)
1 unLt l'hl.Hip.Patrolllum 00. (I\oydty)
1 unit l'I!\lnlo11. Company. (Royalty)'
1 unit iji11ard Petroleum (RoyaltY)
1 u\lLt Knron Q11. Trading. 6 Transpot,tatLon 00,
(Royalty) ,
1 unit K~}'Iood oil oompany(Roydty)
1 u\lit Kl\KCn Oorp. (Royalty)
1 UnLt Chevron USA I~c. (Royalty)
1 u\lLt ,CaHan petrolllum Oompany (Roy41ty)
1 unit'aoodrLch aLL Oompany (OLl &OOS
Leases)
1 unLt' H.adin~ton OLl 00, (!\oya1.ty)
1 unLtAmeradll HesS Corp, (Royalty)
lunLt AmetLolln Lllnd 6 ElIploretLon 'Inll,
(Royalty)' ,,"
1 u\lit Anson Campany (RoYlllty)
1 unit Apllohe OorpotatLlln (Royalty)
1 unit WilkLnson ,Ocunty MLsILI~Lppi (Oil '&
Oa. Lellles)
1 unL t l; L 6 K (Roydty)
1 unit Call Oil 6 Gal Inc (Royalty)
1 unit ,St, Mary I~er1a, 'Bt, Martin ,6 ,
AssumptLcn Parishes LouhLana (oil 6
Gas teases)
Inoome;
.... .......
Oash
t""\
1,00 1,00
1,00 1,00
1,00 1,00
1.00 1.00
0,00 0\00
1.,00 1,00
0,00 0.00
1,00 1,00
1.00 1.00
1,00 1.00
1 ,00 1.00
1.00 l.OO
1,00 1.00
1.00 1.00 .
0,00 0,00
1,00 1.00
1;00 1.0Q
1.00 1.00
1,00 1.00
1,00 1,00
1,00 1,00
0,00 0,00"
1,00 1,00
1,00 1,00
1,QO 1,00
3,719,23
3,H~,23
............... ..............
443,195.68 354,100,53'
--_._--_.--~ ------------
1'17101.;\.7
. 7/7/76
"
, ,
,
'.
'''''/ r}/ "7' OJ)
/--;.-< "~(r _. ,___I - ,J CJ
RmvocAa~m TRUST AGRmmMmNT
,. . ,
BY TRIS MREl!JMmNT, lJlRNEST D. ~AT,I'~, pres.ntJ.y a resident
of Cun)berland CO\1nty, Pennsy1vanh, as Elettlor" for. qood and valuable
oons:Lderation herebyestabl:LElh.Iil a TruEl\: 'of primar.y benefioiary
deEl:Lgnat:Lons under oertain polioies of insuranda, and Dorothy H.
Latham, thl\l Settlor'f:l wife, alld Dauphin Deposit"Trust Company shall '
perform as Trustees hereun4er, and shall hold said respective primary
beneficiarY aesignations,l1ny prooee<ls from said insurance polio!e.,
and such ad<lit!onal property as may
subject to tne terms and oon<lit!ons
be plaoed ,:Ln trust here\.\nder,
set forth below. If the Settlor's
,
wife is either unable or l\llwilling so to serve ,or to oontinue so
serving, Dauphin ,Deposit Trust Company shall serve ~lone.
1., The Settlor has applied for andllas had issued to himself
"
the pOlio:!.es of insuranoe on his life listed in Appendix A hereto.
The primaty benefioiary of the polioies has beendelilignated as
"Dorothy H. t.atham and Dauphin Deposit TruEl1; company as, Trustees
'~" \ un.,tler a~,1I,greem~nt of Trust,e,stab"liShed by
da ted ,l.."'5 ""../ I ~" r 1975 II . The Jilr :Lmary
I,
" under, said polidies shall form the initial
established "herei,!,\.
2. So lonq as this Agreement remains unrevoked, with the
Ernest D. Latham and
benefioiary designation
prinoipal of the Trust
oonsent,of the 'l't'11stee" ei ther the Settlor, or any other person,
may add beneficiary designations of other insuranoe pOlioies or
,other property to the Trust hereby oreated, by making such insuranoe
paYable, or by transferring suoh ot~er proper.ty, to the fiduoiary(s)
hereunder, by deed, assiqnment, bequest, 'or devise, and, if so
added, the pro~eeds of s\.\oh additional insuranoe polioiest or suoh
other property, ,.hall be (love red by the, provisions hereof, the
IIame' as if originally inoluded hereunder.
.
.
3. D"dIV,J the lifetime of! t.he aettlp~, ,the !:'ebUonsh1p ,
between h1m anc1the~iduoiary(s), hereundS!rshitll be as folloWSl
(a) 'rhe T,rult may be revoK,ed by the settlor by
five (5) days' wpitten noti,oe to the Uduciary(s) here..,
unde!:', anti in case of suchrl;lvooation, all pi:operty
then held in trust shall be g'ivenover to him. The
Trust may be altered or amended by ag'reement between
th. Settlor, and the fiduciary (s) hlilreunder.
"(b) All inc1dents of ownership inoluding, ~ut
not by way of limitation, the right. to chang'ethe b.ne-
fioiary designation of the polioies" the benefioiai:y
de$ig'nationunder whioh is held in trust hereunder,
shall at all times be held bY the settlor.
;'
(0) The Settlor shall at all times have the right
to possession and ~se of said policies without limita-
tion of any'type, inoluding the right to sell, plllldge,
assign, receive the CElsh surrend,er value or otherwise
dispose of them without any liabi:Lity to account for
the proceeds of a;ny such disposition.
(d) All premiums on the 'said policies shall be
paid by the Settlor, and the fiduciary (s) heJ:eunder
shall not ,in any way he liable for the failure to maKe
such, payments pr for an;{ loss in Value pf the policies
which may result frOm such failure. The settlor does
not by this alj/reemElnt in any way obligate himself to
make any premium Payment, and 1\0 such payment may be
enforced by the fiduciAry (s) herl;lunder or any benefio,iaJ:Y
hereunder. Any dividends or other reoeipts on aocount
of said policies shall be the property of the Settlor.
- 2 -
" I
.
.
,
.4. In al1d:l.t:l.on to IIl.\ch other powe):'s as may be CjJiven .in th:l.S
"
agreemel'l,t,the fidl.\QiarY (s) herel.\ndet.. shall have the powel:' w,ith
regard to thepol:l.ciee plaoed in trust herein or, of which they
are th,1jl beneficiadeill, :l.n accordance with the t,erml!of this.agreement,
to njak:e all nedessary proofs of death under~aid. policies, to execute
,
any receipt. for the proceeds thereof, and to institute any aotions
"
tocolll3ct sa~d pro,ceeds I providec;l, however, that the fiduciary (s)
, ~ , '
hereunder need not inilltitute'any aotion unless they sh~ll hav~
been .indemnified against all expenlles and liabilities to whioh
they may become subjeot,'as a result thereof. If, however, the
fiduoiarY (s) hereunder desire to institute fluC)1 aotion without.
indemnification, theY are herebY authori~ed to reimburse themselvell
for all expenlles and liabil:l.ties inourred as a result ,thereof from
any acqounts Which may be held in trust hereunder then or thereafter.
5. 'DU#ngthe ,lifetime of the settlor, the, net inoome of ,
the trust, if any, shall be paid to or for the benefit of the settlor,
and the principal of the trust, if any, or any portion of t.he prin..
oipal, shall be paid as the Settlor, or someone acting legally,
on his behalf, may demand and without qualifioation. Even though,
the ~ettlor is not adjudicated incol1)petent, if he :I.S under a legal
disability Or beoause of mental or physioal disability he is, in
the, opinion o~ the, fiduoiary (s) herel,lnder, unable to. make reasoned
ciemand.,for amounts from the principal, the fidudiary (s) henl.\nder
shall pay for his benefit suoh amount from the prinoipal as maY
, be neoessary to maintain for him a liltandardof l:\,vinq approximately
"
,eql,lal to that maintained by him during his lifetime, and to meet
his expenses arising from 'ill hlilalth or invalidism.
\,,6. The Settlo~ anticipates that a majo:r portiol) of his estate
may be administered herel,lnder as ,a resl,lltof beql,lestsin his Will
to the fiduoiary(s) hereunder.
If .the Settlor's wi fe I oo~otihy .
.... 3 ..
1(
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H. J,./ij<nam, ,.urvivee him, then at the4eath 'o,f the Settlor, .the
"
totdprOP6lrty held "areunder,. inoluding,.property reoeived from
[; ,.
th'61.t~te of the settlOI;', ahall be 4ivide4 into two partl. On.
ol! the parta, which shall be oalled Trust A, shall inolu4. an amount
equal to the maltimum marital deduotion availllple in determil'ill9
the federal estate tIlx on the estate of the settlor, after taldn<iJ
into aooount all other items of! the Settlor's gross estate, whether
pUlling under his Will., this instrument, or otherwise tha.tqualify
fClr saic1deduotiol;l. In yaluinc;t the asseta pauing to Trust A,
the value of. the Il\ssets on the date of distribution to Trust A
Ihall oontro1, and only asaets that qUalify for the marital deduotion
, shall be inoluded in..Trust A. The remaining prQperty plluing here"
\l1lder shall pe . inoluded in a separllte truet whioh shall be oalle4
Trust B; Xf the Settlor's wife does not aurvive him, then all
of thfll propertx passing hereunder shall be inoludfild 1.n Trust B"
and there shall be no TrustA.
The property in Trust A and Trust B shall be held in trust
,
by .~he f4.duoiary(s) hel;'eunder for the following purposes and subjeot
to 'the' following terms 'and oonditions I. '
(a) To pay the net inoome from Trust A to or for
"",.
the benefit of the Settlor's wife for her lifetime in
suoh installments, but not less frequentlY than quarterlY,
as the fiduo4.ary(s) hereunder may determine.
; :
(b) To pay to or for the benefit, of the wife of
j';
"
the set.tlor from time to time suoh portions of the prinoipal
of Trust A as she, or someone aoting legally on her
pehalf, may demapd, wi thClut qualifioation, or, even
though not adjudi<jlated inoompetent, if she :Ls under
a'leg'al disability orbeoause oJi a mental or physioal
disability is, in the opinion ,of the fiduoiary (s) hereund,er,
~ 4 '""
. ' ,.
.
"e
;, I
~nabie to make tea.oned demand for amount I from the
pt':l.ndpal of TruItT>., to pay for herbenefi t Iiluoh amoun:!"l
~rQlI\the'l?dnaipaL of. .'l.'rust A as maybe neoessary ,to
"
maintdn for her a standarc:t of LivingapproximateL~
Aqual to bIlatmaintained by her clurin'il. the lifetime
of the SettLor, and to ,meet her expenses ariflinq froom
iLL health. ,'If any unproduative property :LEI held in
Trust A at any time, the Settlor's wife sha:U have the
power to require the fiduoiary (s) hereunder either to
make 'the property produotive or to dispole of it and
reinvellt'the proceeds in produotive property within
a reasonable time.
(0) At the death of the Settlor'l wife, to dil-
tribute tne totalsumtnen neld in Trust A as she may
by her Will:appoint by making speoifio reference in
,ner Will tc this power of appointment. Tne power to
. make suan appointment, bile conditions to which it may
be made subj~ot, and the permissible penefioiaries,
inolUding her estate,'shall be without restriotion'or
qualifioation of any kind. The power of appointment
snall be e~eroisable by ~e Settlor's wife alone and
in all events. There ,sha11 be no power in any parson
other than the set1:lor' s wife to appoint any part of
the prinoipalpassing undet this section to any person
otner thanblle$ettlor'swife. In addit:.ion to the methods
provided by ~aW, this power may be released in whoLe
or in part: during the lifetime of ,the settlor' I wife
by 'an ,instrument adknowledqed by her and fil,ed in any
oourt'whion has grant~dprol:late of the e'hate of the
Settlor.
- 5 -
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(11)' At ~e l1.athof the Bett:l.Ot" s wife, if she
.u~vives the Set~:l.ot anl1 fails effectively to exetoise
h~~ power of a1?P9intment undu SUbpa~agt'aph 6(0) abC/ve,
to a~a and ~ombine the fund in ~rust A to and with the
property in~t'ust B and to adminieter anddistt'ibute
the fund from Trust A,thelt'eafter in Trlist B, tn the
same manner as the property ot'ig!nallY in TrustB, If
the Settlor's wife fails effeoti vely to elteroise het'
power of appointment, thlll fol,lowing taxes and expenses
shall be paid out of the unl1ppointed prinaipal'of Tt'ust
, '
A to the fiduoiary(s) ,Of, the estate of the settlor's
wife, whose w:ritten statement to the fiduciary(s) 'here.
undet' ae to the ,amounts thus payable may be acoepted
bY the fiduoiary(s) het'eunder as being oOt't'eot, namely I
(:I,) any inct'ease in liIstate or other
{
death taKes oaused by the Settlor's wife pos.
"sessint;! ,the, power of appointment oreated by
Subpat'agraph 6 (ol above, and
(2) 'llny inorease in administration ex",
penses, :l.n the estate of the Settlor's wife
, "
resulting from inolusion therein of the un"
appo:l.nted prinoipal.
(el To" pay t.he net 1nool1\e fl:'om Truat B to ot' for
the benefit of tihe Settlor's wife for her lifetime in
such :l.nstallments, but not,,:I,eEls frequently than ql,\at'ter:l,y,
as the fiduoiar~H s) hereunder ,may determine.
,
(fl ~o pay to or for the benefit of the Settlor's
Wife, or t.o or fot', the benefit of th~ dependent. ,ohildren
of the Set.tlor, as the case may be, ft'om, time to time,
,
suoh portions of the pdnoipa:J. of Tt'ust B as I1\I1Y be
I,
.. 6 -
.
.
nag.ssary to support the Settlor's,wife and the dependent
Ql1ildren of the Settlor, as the oase I11l1Y be, in tl1eir
,
'Accustomed manner of living, to meet ,the Settlor's wife's
and the Settlor's dependent children '.s medical, dental,
hospital and nursing expenses, or expenses of invalidism,
and to meet the expenses of education, including oollege
and professi~nal educations' for the ohildren of the
Settlor. In Cletermining whe'l:her to make withdrawals
, under th:Ls SUbparagraph 6 (f) from the principal of Trust
8, the fiduciary(s) het'eunder shall consider suoh other
resources as may be available to the Settlor's wife
and child;,e~, and part!cular.ly as to the set'tlor' s wife,
any amounts available to her under ~rust A hereof. The
Settlor's wife shall not 'participate in any deoision
affecting the making of any inva~ion from Trust B for
her benefit or for the benefit of anyone she is legally
obligated to support. There shall be no restriotion
as to the use the Settlor's wife may make of any distribution
hereunder for her, benefit.
(g) The prov~sions of Subparagraph 6 (f) r,otwith-
standing, during any calendar year of Trust B the Settlor's
wife shall have the unqualified right in her sole dis-
oretion to demand in a Writing delivered by her to the
fiduoiary (el herel.\1\der that she be paid from the prin9ipal
,
of Trust B an amount not in,excesB of the greater of
Five Thousand Dollars ($5,000.00), or five peroent (5%)
of the uggregate market value of the aSsets in Trust
B as of January 1 of the calendar year during which
timely demand is made. The right permitted the Settlor's
wife under the next preoeding sentenoe ~ust be exeroised
by her, as therein provided, ort or before December 31
, ,
'- 7 -
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.
.
of the oalGnda~ year. to which applicable, and any amount
'as to which such right is not so e~erc1sed for any given
oalendary.a~ shall lapse and shall not accumulate or
carryover to any futu~e calendar year.
(h) At the death of the Settlor's wife if she
survives, the Settlo~, or at the death of the sattlor
if he survives his wife, as the case may be, to pay
or. apPlY such portion or portions of the inoome o~ prinoipal
of the property in ~ruat B to the use or benefit of
the children df the Settlor as the. fiduciary (s) he~e,under
may in their discretion dete~mine. It is the intention
of the Settlo~ that the fund then in ~ruat B be used
for the baneUt of his ohildren in the same manner as
he and his wife would have ueed it were they alive,
that is, with, regard to the needs of said dhildren and, "
in partioular, without any necessary regard to preserve
absolute equality among the Settlor's children as to
amounts expen~ed on behalf. of his children. In addition
,to being used to meet the ordinary living expenses of
,.any of his. children who are minors ,the 8e,tl:lo1' would.
like the fund used, to the extent that it is available,
for the preparatory, collegiate and professional educations
of his. qhildren, to meet their expenses of serious illness
and for such other unusual or emergency needs as may
seem proper to the fiduciary(s) hereunder. It.is the
desir.e of the Settlor that if any of his children desires
to pursue his education through training other than
in a Qollege ciruniversity, provision shall be made
hereunder in the same manner as if said child were to
attsnd college or university. All undistributed acoumu-
- 8 -
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bdon. of inoome shall be Il<lded to and beoome a part
o~ the Pliino~pal of the tr\lstfund.
(;I.) For p\lrposes of SUbparaqr",phs 6 (f) find (h),
"ohUdril1nll Ih<<11 mean Qhildretl. of the settlo;'s mardM'e
to Dorothy H. Latham.
(j) When, afte; the deaths of both the Settlor
an<l h;J,s wife, 1:h~youngest ohile! then livin9, Of the
setUpX' 'i"mt\rriage to Dorothy H. Lathamhu attdned
twentYMfive (25) years of age, or at the death Of the
J"lltt;er to die of the Settlor ang his wife :If,the youngest
ohild then livin9 of the Settlor's said marriage has
by then attllined tWCillnty..l!ive (25) years of age, to pay
tWI,mty-five' peroent (25%) of the property then held
:l.n 'I'rust B to eaoh of Robert 8. Latham and Mary /lllhiibeth
E1anzhoff, and their iElsue pel:' stirpes. 'I'he remainin9
f#ty percent (50%) o,fthe ,pr9perty then in 'I'rust EI
shall'be divided into as many, parts, as there are children
.. . . . . . ,
of! the Settlor's' marriMe 'to Dorothy Ii. LOItham, or suoh
children who ,havin9 previously died have left issue
who then survive. There shall then be distributed to
each ohild of the Settlor for whom a sePOIrate trust
has been ,established one-half thereof. 'rhe remainder
o,f eaoh suoh separate trust for a then livil'l9dh:l.1d
of the Settlor shail be administered for such ohild
and any such separate trust for other issue of the Settlor'
"
shall be administered for suoh other issue.
(Ie) 'ro pay to each benefioiary of a separl;\te' trust
or~ated under SubparOl9raph (j! above SUch portion of
the net i~oomeor pt'incipal of his tl:'ust as ma,Y from "
time to ti,me I be neoeseary 'to enable him to maintain
,.. ,9 ..
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a r$alonably oomfortable Itandardof livin~i to meet
the OOlts of his' oollegiate and professional eduoations,
and'~9 meet his expenses ,of an unusual or emergsnoy
nature suoh as those arising from sedous illnlilll I physioal
inoapaoity or, the lilte" In making a determination, under
this' Subparagraph (k), it is thlil in1;antion .of, the s,ttlor
that all souroes of support available to the benefioiary
shall be takliln into aOcount in determining whether to
make any givliln invasion,
(1) '1'0 pay to each benefioiary of a separate trust
oreatedunder Subparagraph (j) above when he attains
thirty (30) years of age the remaining sUm then held
in separate trust for him.
(m) , If any benefioiary for whom a separate trust
has been eDtablish~d 'under Subparagraph (j) above should
die before reoeiving the' entire amount held in separate
trust for him, to distribute such amount as he has not
received per stirpes to his issue, or if he has no issue,
"
to distribute Eluch amount per stirpes to tho illBue of,
the Settlor's marriage to Dorothy H. Latham, the ahare
of any ,c:me ofilaid issue of, the Settlor who is' then
the beneficiary of a trust oreated under this instrument
being added to and administered as part of such 'trust.
,7., The foregoing provisions of this Trust notwithstanding,
, if any portion of this Trust has not permanently vested in interest
withintwenty~one (21) yearS after the death of the last to die
of the Bettlor, the Settlor's wife as of the date of this ~rust,
or any child of the Settlor, suoh portiones) of this Trust shall
then terminate and the same shall be distr.ibuted equally to the'
,
benef!ciary(s) then entitled to the inoome thereof.
, ~ 10 -
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e. If the Settlor'lI wUe olectll to take ~qainet the terms
of llh W:I.ll, ,then al,~ the term,s an<1 provis~onll of thh Truet IIhdt
pe ~nt8~preted and construed as'thouqh the Settlor's wife had pre~
!,
deceased the Settlor.
9. In addition to suohother powers and dut!es as may have
peen' grAntld elsewhere, ',in tllj;s agreement, or whioh may l;le 9ranted
py ],aw, the fiduciary (s) hereunder shall have the followinq powers
,
and dutie'l
(a) '1'0 reta:l.nall or any part of the property
of the settlol:', real or personal, in the forl1) in which
it may be at tq~ time ,of its receipt, including any
business ,Owned ,Or controlled by the Settlor, so long
,
as in the exercise of th~ir discretion it may be adv:l.s~
able 10 to do, notwithstanding that said property may
net ,beef a character authorized by law.
(b) To invest and reinvest anY funds in the Trust
in any property, real or personal, inoluding, but net
by way of Hmi tation, bonds, preferred stocks " cownon
stOQ!<s, and other seoutities of domestio or foreiqn
oerporationsor investment trusts, mortgage or mortgage
partioipations and waliJtinq investments, even thoUqh
such pr,9perty, by reason of its oharaoter, amount, proport,ion
",- ,. '
to the tetal trust eetate ,Qr otherwi$e, would not be
"
"
oensidered apprep:riate, or legal for a fiduoiary(s)
apart from thi~ provision.
(0) To Sl;lll, ,oenvey" eKohangli, partition, give
options upon, or othuwisa dispese of any property,
real or personal, at anytime held by them, at publio
or private sale ,Or ,Otherwise, for oash .or 'other oon-
sideratien or en oredit, and upon euoh terms and for
~ 11"
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"
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I\\QO pdoeu toey may determine, and tooonvey -'U9h
, '. ~i, _ .. ,
prope#t.y fue of! all trusts'.
(d) ,To QorrOwmonllY for any purpolle in OOnr\llQ"
tiol\ w:Lt:h ,theadministrat.ionof thll 'J'rl,lst, to exeouto
prol'lliuory notes or other opliqatidns fen' amounts py
mortgages or p:J.llIe:!ges of any property, red or pouonal,
whioh may be includee:! in the'.t'rust.
(e) '1'0 make loans, seouree:!or unseOuree:! in 8uoh
, amount., upon sUQh te,r,ms, at such' rates of interest.',
ane:! to such persons, firms or Qo~poratipns as they may
deem adviuble,
(f) ,'1'Q renew or extend the time fox: payment, 9f
any obligation ,seoured or unseoured ,Plilyable to or
by the ,Trust,' for alii long a Plilriod or periods of time
and on suoh terms ~s they may determine, and to adjust,
settle and arbitrate olaims or demands in favor of or
agains t'the Trust. .
(g) Xn'distributinq any property, I'oal or perllonal,
inoludEile:!' herein I to die tr;!.bute in oash, ;!.n It;Ln<l,, or
partly in ,oash and partly in kind, as 'they may determ;!.ne,
and to allot speoifioseourides or other property, "
or an und;!.videe:! :l.nterelilt therein, to fI,ny share or part.
(hI To hqle:!, manaqe, ane:! e:!evelop any l;'eal estat&l
whioh may behele:! by them at any Ume,'to mortgage. any
,.' , "
" '
,,~ . .' . - ,_ . I ,
suohProperty in8uoh amounts and on such term,s Ils th8lY
may deem adviSable I to lease any slioh ,property fat suoh
term or terms, and upon. suoh oonc;'l,itions and rentals
as they ~y deem advisable (frrespeotive of whethar
the term of, any suohleass shall exoeed ,the period ,permitted:
py laW or the probable periOd of retention under this
" 12 "
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:Lnllt.rum.l'\t), t.o.ml!k~ repair"., repboement", l!nd :Lmp~ovemlilnts,
strUotur~l or otherwise, :Ln oon~eot:Lon withanS'luoti
property, to 'abandon any suoh property Wtiioh they may
~eemto be worthleqll o~ not of suffioient value to warrant
"
kl\lepinq o:rproteotin9,' and to permit anYliluoh property
to be lost by, tax sale or ",ny other prooeedinq.'
(i) '])0 employ suoh brokers, banks, oustodians,
:Lnvestment oounsel, e.ttorneys, and other a9'ents, 'and
todeleqate to them suoh duties, ~ights and powers as,
~ey may determine, and for, suoh periods d they think
fit.
(j) To register any seouritiesat'll,ny time in
their own names, in their names as f1duo:Lary(s) or :Ln
.'
the names of nom:Lnees, with or without indioating the
trust oharaoter of, the' seouriHe.s so registered,
(k) Withrespeot to any seourities forming part
of the Trust, to vo j;eupon 'anyproposi Hon or eieo.t:Lon
at any meeting of the oorporation issuing, suoh seou-
dUe"" and to qrantproxies, disoretionl,\ry or otherwbe"
to vote at ,any sUoh meeting,' to join or beoome e. pe.rty
to any reorganization, readjustment, merger, ,voting
trust., oonsolida tion or exohange, and to 'deposi.t any
lil\tchseourit:Les wi th. any qol\U1\i ttee i depository r tr\tst.eEl
or otherwise and to payout of t.l'Ie Trust oreated herein,
,
any .fees, expenses, anq assessmlllnts inourred in oonneo-
tion therewith, to eXercise conversion, sUbsoription
,
ototherrights and to reoeive ol:',hold any new seourities
issued asa reSUlt of any suoh reorganization, readjust-
n\$nt, merger, votinq trust i oonso1idation, s\tbsorip-
t:Lon or other rights, and genera'11y to take all aotion
- 13, ..
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with ~.'P'Qt to any such saou~iti.s as oould be takan
by the. absolUt~ oWJ\Ei~ thereof.
(1)' .'1'otGoeive .such other property, includ;l;hq,
'but not lim! ted to, othe~ .polioies of insurance'an<Vot.
tha proceeds thereof upon thel.1fe of the SetUqr, as
'may from time to .time pe qeposited With them by the
. , '
..8attlo:l;', his .astate, or his spouse 'or her estata, I1nd
to admin1stlilr s\\oh propertyinoludin9 suoh polioies
"
and the p~oceed8 theteof in acoordanca with the terms
of this Mreemant.
10. NotWithstandil'l9 any powers 9rantad to the f:l.duc!l\ry(s)
he~eunderpy tne fO:l;'e90inq para9raphs 0:1;' any othar,provisions, of
this instrument, the fiduoiary( s) ,hereunder are directed to manl1qe,
.i.nvliIllItand otherwise administer the principal of 'l'r.ust. A in such
,a manner that the 'I't'ust will qualify for the marital deduotion
for fElderal estate tax. purposes.
11. 'I'he fiduoiarY(II') hereunder may, if they deem it neoesSe\t'Y
or advisable fo~the proteotion of.the estate of the'Settlor .t:lr
the e.tate of t,'he Settlor's wife, lend money to t1'1eir '$xequtors
, '
oX' $dminist~ators, and the fiduoiary(s) hereUnder may, with trust
fundll,pura1'1ase at the market value the~eof a1: the t:J;meof.purchUe
"
I1ny ,~..eourities Ol;' ,other .propel;'ty tendered to them by the exeQutol:'$
"
or adm1nistt'atol;'s of,suoh elltates, at any,...time and from time to
dme,within 11 Period of nin.e (9) months after the deaths of the.
settior or h.i.s wife, as the oase may.be.
,
,12. No ,1~te~est of any benefioi41ry of this 'l'rust shall be
subject to antioipation or tq pledge, assignment ,'sale .,or tranElfer
4,n any manner, nor shall any bet'lef4,aiary have power in any manner
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1-0,Clharge or enoumber his interest, 'nor shall the in.terest of ~\'IY
benefiQie.ry i:le liable or sUbjeot il'\ any manner While in the po~su'"
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l1l3n of the fiCluohry(s)\ler$under for any liability of suoh bene..
, '
lli,oiary, Whe,~her, Iuoh ,liability IIr1sel3 from' hill aebts, qontl:'aotlS,
t(lrts or' other .n9~qements of any type.
13. All estate, inheritanoe and suocession taxes that may
bs aueuea 1n oonllequenoa of the death'of the settlor, of whatever
nature and, by whatever
the prinoipal ot Trust
jurisdiction imposed, maybe paid out of
, I
B oreated in Paragraph 6 hereof to the same
effeot'a. if the taxes were expenses of administration chargeable
to said Trust B, and all other property includible in the gross
estate of the Settlor, whether or not passinq herl:!under, sliall
, '
be free and olear thereof. Taxes on future interests may be pre..
paid in the di.ore,tion of the fiduoiary (e) hereunder and of the
Settlor's elltate.
14.~y amounts which are payable hereunder to a minor, or
to a person otherwisaunder legal disability, or to a Person not
adjud:l.oated :l.nQompetent, but who, by reason of :l.J,lnells or mental
orphys;\.oal disab:l.lity :l.s, :l.n the ol?inion of ,the fiduoiary (8) here"
under, unable properly to ,administer such amounts, may be paid
by thll fiduc:l.ary(s) hl\lreunder in their scile discretion in suah
of th$' fcillow:l.n'g ,ways ,as they deem best I,
(a)o:l.rectly,to such a benef:l.ciarYI
(b)~oa legaJ,ly Il,ppointeC! guardian ofsuoh a
beneficiaryfort~e benefit of such benefioiary,
(c) To a person having custcdy of such a benef:l.c:l.ary
,'."
for the benefit of sl,\chbenef:!.oiary I
'(d) By the fiduciary (s) hereunderus:l.ng, s,uch anlQunts
shall bt! a full
applioationor I?ayment
"
and complete d:l.scha~ge
of an,amount :l.n such a .l1I8.nner
of tht! f:l..duc i~ry( s) h,Elr(lun~er
to the extent of such payment or application. Th:l.s Paragraph shall
be ali!pl:!.cable to payments of. inoome as well as p:dncipal.
"
..1ll ~
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e10h Q~ the fiduoia~y(s~ hereunder for any liability of ,uch bene~
fi~1ary ,Whether luoh J.1abili ty .dsu f~om hiB d\lQtl, eont.:raottl,
torte uQ): o.thar, e~.CJA~ements of any type.
13. All Ii.teite,. inhed,tanee and lIuQoeuiQn taxelil tl~at m.y
be ....s.e~ in ccm..quenom of the death .of th. settlor, of what.ver
nature and by whateve~ ju~i.diotion impos.d, may be paid out of
the principal of Tr.l.lst D c~eatea in Par.agrllp\1 6 herllof to the um.
',effeot alif the taxes were expenllett of administration ohat'CJeab:1.e
to .aid~ru8t a, ana all other property includible inth. gross
..stat. of the settlor, whether 01:' notpasdng herel.lndEll:', shall
be fl:'eeand oleaI:' thereof. Taxes on future interests may be Pre-
pdd in the' discretion of the fiduoiary (s) hereunder ana'cf the
"
Settlo):'s estate.
14. Any Ilmol.lnts which an payable her,eunder to a minor, or
to a perso~ otherwise, under legal disability, or to a Permon not
adNc1ioated inoompetent, b.ut who, .bY' reason of.illneu ormant'a~
or physical di.ability is, in the opinion of the fiduoiary(s) heie-
~nder, unable properly to Il~minister suoh amounts, may be paid
by, the fidUoiary (s) hereunder in their sole discretion in such
oll the f01,lowing ways as they deem best I
(a) Direotly to such a beneficiary I
(b) To a legally IlPP9:1.nted ,9uardilln of aueh '8,
',', .,. . . . I' .
be~eficiary for the benefit of s~ch beneficiary I
(0) To a person having q~stody of such a benefioiary
. for the. ben~l!i1;. of . such beneficiaryi
(d) By the f~duoi~ry(s) hereunder usin~ suc~ amounts
~ireotly for the benefit of suoh a ben~ficiary.
mviden~e of the applio~t~on or payment of an amOl.lnt in suoh a manner
" '
_hall be a full and complete dieoharge of the fidl.loiary (I) herl1l1,\ndo!!r
"
"
1;.1' the eK~en.t Cf..sUoh pay,ment or application. Thill Pat'agraph ahall
be applicable to paY11lent.s of inoome as well as pril'\cipa~.
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15. The fiduci~rY (s) hereunder lIhall serve' a. guardians of
the pro1?srty of any. minorbsnefioiadss hereunder. No il'ldividual
UduobrY shall'be liable for, the aots" omissions or defaults of
any aqal'lt appointed with due oars or of any oo-fiduoiary. The
fid~oiaries hereunder s1)all hot be req\.\ired to furnisl) bond or
other seourity for the proper performanoe of their C\uties, and
no fiduoiarY hereunder shall be prevented from aoting by reason
~f any rule of law relating to oonfliots of interest whioh might
othsrw~Be be apPlio~le.
16. In the event that any assets heraunderare to be allo~
.oat-ed to a separatE! part or trust hereunder ,and if suoh assets
willimmsd;ately c;list:r:l.but,e upon the oreation of the lileparate p~rt
or trust, liluoh assets shall be distributed by the fiduoiary(s)
hereunder in exactly .the same manner as provided for in the involved
separatE! part. or trust.
17. Whether or ho1;. suoh,a restriotion is imposed or omitted'
in liIny other provis:l,on of this instrument, no fiduoiary hereunder
who is entitled or eligible to reoeive distributions of inoome
or.pr:l.noil.pal hereunder, or who is legally obligated to support
liInY possible ,bene,fioiary of any SUOh inoome or prinoipal,shall
participate in any disoliet:l.onary determinations with respedt ,to
the, acoumUlation or dist:r:l.bution of inoome, or with respeot to
the dist.ribution of prinoipal, Ilpr shall ahY,such fiduciary here-
under partioipate in the e~eroise of, any administrative power, whioh,
direotly or indireotly affeot.s anaooumulation of inoome L or :involves
the allooation of reoeipts and disbursements as between inoome
and prinoipal.
lB. If the Settlor and his wife Should die under suoh Qiroum~
stanOeS that'it oanMt be dGtermined whioh of them dieCl, :Hrst, .
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ah. shall be deemed to have survived the Settlor for all purposee
'hereunder,
19. The masculine qender a,hall be deemed ,to include the feminine,
qender herein where the context so requires, and the singular shall
pe deemed to inolude the plural where the oontext so requires.
20, 'I'he foregoing provisions of this 'I'rust to the oontrary
"
notwithstanding, no part of any amount paid to this Trust whioh
i8 not subject .to federal estate tax as the result ,of the death
of the Settlor be9ause paid pursuant to a deferred oompensation
arranqement qualified as exempt from federal estate tax under the
Internal Revenue Code, or from pennsylvania inheritance tax under
Pennsylvania law, shall be used to pay any eXPenses for adminis-
tedng the estat,e of the Settlor, to pay any olaims (inoluding
olaims for taxes) against the, estate of the Settlor, or be expended'
in any other way related to the estate of the Settlor, and shall,
be'allooated to Trust S, hereunder.
21. This'I'rust shall be administered and interpreted in accor-
dance with the laws of the Commonwealth of Pennsylva~ia,
IN WITNESS WHEREOF, the Settlor and 'I'rustee have hereunder
set their hands and seals thiJ:II1,t.i1Ciay of 6(.,1.,.'1'""",.,,.... " 1975.
Qj QQ..
SIll'I'TLORI
(SEAt)
--R;~Q.~
A'l1'PES'I" '.. ).'
-;?6f~ y,
TRUSTEES,
'--i)~lG.\t:~.t .\\ \-cd\, ~~: 'Co.
Od(b'l1HY H, AT HAM '
DAUPHIN DEPOSIT TRUST COMPANY
~
By
,.',~ ~....vlc V ~~J,,-^,
, P . \lien. l"Miflon' '"
Halll<lI Ttu,' Olllen!
l/nf1t:1lT M. orl ,tn, ~",
I,~,I'I:; IIdIT VIt1~ 1'1l1'll(illl'
fil:l,UI.I^,''(
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APpmNDIX A
tjall\EI of COffi\?any policy No. l\mount
columpus Mutua,l 201 607 $ 7,000
New I!lngland Mutual 1 257 383 10,000
I Mutual Benefit t"ife, 1 82B 061 5,000
Mutual BElnefi t I.,ife 1 60B .277 5.1000