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HomeMy WebLinkAbout95-0333a~-q~-o333 This is to certify that the certificate hereunto attached is a true and accurate copy of the original death record on file with the Division of Vital Records, and that Frank Yeropoli, whose name is subscribed thereto, was at the time of subscribing the same and now is Director, Division of Vital Records of the Department of Health, for the Commonwealth of Pennsylvania, duly appointed and commissioned as directed by Act 66 of the General. Assembly, approved 29 June 1953, P.L. 304. AUG 16 200T Date ~~ ~ P.t05, f I3 R.v. ?!87 TY.ENRINT ;~ IERYAKENT NMIE BLACK '~ L b U ~. 7 N 0 2 Fran eropoli, ' ect Division of Vital Records P.O. Box 1528 New Castle, PA 16103 COMMONWEALTH OF PENNSYLIMNIA • DEPARTMENT OF HEALTH • VITAL RECORDS CERTIFICATE OF DEATH G37211 NC ,. J. Richard Zimmerman Clale socML SECtIRTrr NtIMeER DATE OF DERNiMCnO, O.µ'•,r, 171 - 28 - 6759 ..A ril 12, 1995 ADE(Lronre.yl tINDEn,rEAR unoot,Dn DATEOFTMRH : '• p OFANpdwmcNyan.-aa.in,.i Aar.m cYrr •d.l . Atorrr = D•y tbM. i MY.A,. IMOM.OM. K•rI Slr.~rF~rrgn ~q~ p , }T yy~r ~ ;OrA "~L~ ERpupr~..^ Dw^ ~ Une 23,1922 ~ ^ Cum~nn~oO ~' N R^ ~»^ T . trourrYacDE,oT, crtr,Tta,o.TMT+aFDEAn, FACamNAMEn•r.rw..n.v~+...t.Ddr.nw.n DECEDENroFNIB,MNICOaGwr RACE- Dauphin Derry Twp. University. Hospital,Hershey Med.Ct ~~ Mr^By.,,,P.c„pGrp,,,, rsP. """""'""""~"'"''"'"""` `' Mukan, iiwlcRtr~rl,.le Whit e TM. DEeeDErrauwALDaxwwan . . ,~ IDTKlpf pl$NIESS,IIWDUSTRY Y~ ARMED FORCES1~ DECEDENT'S EDUCR,ON MNIfpL S1iVW•M.r,bd r.ta.at~mn.dtlr~.,,p~mor a tMC d.nol ue.r.i.d) tbt.rMrrIN,WM•..d, tym~ SE ~ ° a rmer °'"°'.'°csP.~Nm a.^ w~7 Farming w,a D°; '9 : ~ ,~ , s ~ „t. 10 n. oEaoomswks,DADORESB~..r,c,,,w.,,,,st,,,,r~c,~ oECE~E,R,s ,.. Married ,rzDoris Seitz D ,Ta91.b PA „a~ w. P.O. Box 13 West Penns oro d.o.e..w.si ~• RE . n t•a ~~ Plainfield, PA 17081 """'°'" ~»r• on anrmr bwwpT Nq e.c.db,tN.d FaNER•s NAME(FVr. Midu• Lrq 77°' ,~~.^ •ii•IrAW Mba ~. John H Zimm r "1O"'~"''"A"' . e man ~~^t'"~••~•^~^•~a Sarah Deitch rxaRMANr•ewwE°ip~"q Doris S. Zimmerman ~~ ow~r«+ADDRESSa...t.c~rro~sw,a,c.w „~,,,~~„D„ P.O. Box 13, Plainfield, PA 17081 PIwcEDSD,sFOSrrTOn-Nrn.aGwrr}crr„r,ry LocatON.OMMTC.•~SIrwDPCm. ®cwr•r•.^ Rrrortmwstr.^ °`• rDM'rP" ~• t>orr.BOw^ 0 11f N Middleton Tw ^ April 17, 1995 Westminster Mem. Gardens P• a- 1R ~umberland Co SERVICE PA „~ ., ~ 9UC/1 ~~ ~ 1043-L m 21 Ha~nove o manCa$~is ~ne~~ 1 8~~ ~ a ~,il,~c~b ~~ rtFM adMmb arr Tity drMrcurrMrlM,•n., dr. rbobn rwa LICENSE NUMSEq DRESKiNEO lMarrL D•0. Y••A ,r..a~ee.~.t»mnvlr.d,y ovOEOT, oATEPRDNOUNCED ntrw ~ Tlr..rlabT•orwrw.d..M. MRS GCSE tiEFERRED TO MEt]IC/IL p(AMWEgM ggNER, 3d ~' , M ,-~/~ >N. M. 7!. 1 I Z. •'1 ~ Y•• ^ N VJ n MI O . 1-1: Err Md~•w••.Wup•am1gMraap~wMN errctM WOE. 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'CBITIFYBq M ,YB,CIAM(Pnywan cn,A„yCwn.dEMtlI.N.er.Anal~r PM.c~.ntm paauncsnduln arb canp,r.d tlrn 231 ~DTITLEOF TER Te tM O.Maw-Yn•wbM•.de•NeetwnddwblM ere•IN rq maM..M r•b0. ......... (,/ .y{ ........................................... •~W. ]/ s 'st ~ O 'PRONOUNC,Np AND CEPT,FYIN D PNYSICIAN IPhY>w<i•n CM ponavc LICENSE NUMBER DATE SIG To dr trrawy kne..NeB.,a..rr•eelrr.artM l•rl.,aw,.ne Pb...ddwbn~i. ce.~iwb(N aM.w rI rWMe .............. ]te ~ / ~~ Z ,~' ............ . ] J ]iG i// NAME AND ADDRESS aF PERSON V/MO COMPLETED CAUSEOf DEATH 'rEDICALEXAYIMEq/(,`ORONER (Mem2T)TyP.aPrix Sebastian Thoma$ Tosto Jr On Uw bar. a.A.winrbD rMl.r Ime.tlB.tion, M my opinbn dare occumd M M i M D , e L . . manner u rM.d ............... . . m.. d.b, rnl pee., .rM dw to tM cwre(.~ and ]te. ........... ..............................................:........ ^ wcr:ISTRM'S SIGNATU NUMBER ]:. Hershey Medical Center, Hershey, Pa. 1703 TT r.~ _ DATE FlLEDfMpMn. Da ~Y~r`\ \'~; I~~ ]]. ~ t~~ \~1.y \ ,(~v 'fry"\} >r. r `~f ,:,,~ r- . ` -~ WILL OF JOHN RICHARD ZIMMERMAN .,<-;- w~ ~, y~~. ~,. ~' ~`' I, John Richard Zimmerman, of Cumberland County, Pennsylvania, declare this to be my will and hereby revoke all prior wills and codicils made by me. 1. Personalty. I bequeath such items of my tangible personal property as are specifically iternizFd on a list, if any, in my handwriting, signed and dated by me at the end thereof, and attached to this my Will, to the person(s) named thereupon to receive such items, and I bequeath to my wife, Doris S. Zimmerman, all of my remaining tangible personal property not used in business or for the production of income, including without limitation furniture, furnishings, clothing, jewelry, objects of art and decoration, and the like, and any motor vehicles which I own, together with the insurance thereon, if she survives me. If my wife does not survive me, then I bequeath all said remaining property, together with the insurance thereon, to those of my~children who survive me. If said children are not all competent adults, or if they ,cannot agree on the division, then my executor(s) shall make the division, and may sell any items passing hereunder and distribute the proceeds. 2• Residue. I bequeath, devise, and appoint all the rest of my property, of whatever nature and wherever situated, includin g property over which I hold a power of appointment, except that I do not exercise any power of appointment given to me by my wife, to the Trustee(s) hereinafter named, for the following purposes: (a) If my wife, Doris S. Zimmerman, survives me, then the Trustee(s) sha7:1 establish Trust A hereunder, governed by paragraph 3 below, by allocation thereto, from the property held hereunder,. an amount, if any, equal to (i) the minimum amount, after taking into account all deductions other than the marital deduction and applying all credits available, which is necessary as the marital deduction to reduce to the lowest possible amount the federal estate tax payable by reason of my death and any federal generation-skipping tax on any transfer with respect to which I am the deemed transferor, less (ii) the value of all other assets in my gross estate which qualify for the marital deduction and which pass or have passed to my said wife under other provisions of this will or otherwise. In determining such amount, all assets involved in the calculation shall be valued at final federal estate tax values, but in funding Trust A, date of distribution values shall be used and only assets that qualify for the marital deduction s~ali be used. I intp„rl ,-~,,,. ..L_ interest of my wife in Trust A shall qualify for the marital deduction, and any provisions herein which may appear to conflict with or in any way defeat my intention to obtain the marital - 2 - deduction for the full amount of Trust A shall be construed or applied to accomplish that intention. (b) The remainder of the property passing hereunder (or, if my wife does not survive me, all the property passing hereunder) shall be held as Trust B. (See paragraph 4 below.) 3. Trust A. The income and principal of Trust A (if established hereunder) shall be distributed as follows: (a) Income. The Trustee(s) shall pay the net income from Trust A to or for the benefit of my wife, Doris S. Zimmerman, for her lifetime, in such installments, but not less frequently than quarterly, as the Trustee(s) may determine. (b) Principal. The Trustee(s) shall pay from time to time from the principal of Trust A to or for the benefit of my wife: (i) such sums as shall in the discretion of the Trustee(s) seem proper for her support, maintenance, and health care or necessary to permit her to maintain a standard of living approximately equal to that maintained by her during my lifetime, taking into account such other sources of income, support and estate that may be available to her, and - 3 - (ii) such sums, including any or all principal, that my wife may request in writing. (c) After Wife's Lifetime. Upon the death of my wife, - Doris S. Zimmerman, all the principal then held in Trust A shall be distributed as she may by her will appoint, making specific reference to this Trust A. Except as expressly stated in the preceding sentence, there shall be no restriction, condition or qualification on or to the power to make such appointment and the permissible beneficiaries. The power of appointment shall be exercisable by my wife alone and in all events, and there shall be no powei in any person other than my wife to appoint to any other person any part of the property passing under Trust A. To the extent that my wife should fail to exercise effectively her power of appointment over any part of the property in Trust A, the Trustee(s) shall (except to the extent that my wife expressly directs to the contrary in her last will or in a writing delivered to the Trustee(s) during her lifetime) pay from the unappointed portion of the principal ofrTrust A: (i) the amount of any additional estate, inheritance or other death taxes imposed on account of the death of my wife by reason of her power of appointment over and other rights in the unappointed - 4 - portion of the principal of Trust A (the amount o~ each such additional tax to be equal to the excess if any of the tax, including any interest thereon, - payable by reason of her death over the amount of such tax which would have been payable if no such tax was payable by reason of her death with respect. to the unappointed principal of Trust A), and (ii) any expenses incurred in the administration of her estate attributed to the determination of such taxes (and the Trustee(s) may accept the written statement of her personal representatives as to the amount of taxes and expenses payable hereunder), and the remaining balance of the principal held in Trust A at her death shall be added to and considered part of Trust B and shall be administered and distributed under the provisions herein governing Trust B. 4. Trust B. The income =nd principal of Trust B shall be ~, distributed as follows: (a) Income. The Trustee(s) shall pay the net income from Trust B to or for the benefit of my wife for her lifetime, in such installments, but not less frequently than quarterly, as the Trustee(s) may determine. - 5 - (b) Principal. The Trustee(s) shall from time to time pay such sums from the principal of Trust B to or for the benefit of my wife as may in the discretion of the Trustee(s) seem necessary for her support, maintenance, health care, and for the maintenance by my wife of the standard of living maintained by her during my lifetime, taking into account such other sources of income, support and estate that may be available to her. In determining whether any invasion shall be made for the benefit of my wife from the principal of Trust A or from the principal of Trust B, such invasion shall be made from Trust A as far as practical. No beneficiary of Trust B shall participate as a co-Trustee in any decision under this subparagraph (b). (c) Wife's Rights of Withdrawal. In addition to the foregoing, during any calendar year my wife shall have the unqualified right in her sole discretion to demand in one or more writings delivered by her to the. Trustee(s) that she be paid from the principal of Trust B an amount not in excess of the greater of Five Thousand Dollars ($5,000.00) or five percent (S~) of the aggregate market value of the assets of Trust B as of December 31 of the calendar year during which such demand is made. The right permitted my wife under this subparagraph (c) must be exercised by her as herein provided on - 6 - or before December 31 of the calendar year to which applicable, and any amount as to which such right is not exercised for any given calendar year shall lapse and shall not accumulate or carry over to any future calendar year. (d} After Wife's Lifetime• Limited Power of A ointment by Wife. Upon the death of the survivor of my wife and me, if she survives me, the Trustee(s) shall pay the balance held in Trust B, outright or in trust, in such amounts or proportions to or for the benefit of any or all of my issue and their spouses and persons gifts to whom are then allowable as deductions under Section 2055 of the Internal Revenue Code (or any successor provision), as my wife may direct in her will making specific reference to Trust B hereunder. To 'the extent that my wife should fail to exercise effectively her limited power of appointment over Trust B, or if she should predecease me, then upon the death of the survivor of my wife and me, the Trustee(s) shall distribute the remaining principal of Trust B in accordance with subparagraph (e) below. •.~ Y (e) Distribution of Trust B. When my wife is no longer living the principal remaining in Trust B shall be distributed per stirpes to my issue, provided, however, that if any such issue is then under the age of thirty-five (35) years, his - 7 - share shall be held for him in a separate trust hereunder under the terms of paragraph 5 below. 5. Separate Trusts. The income and principal of a separate trust in which a share in Trust B is held for a beneficiary pursuant to the terms of paragraph 4(e) above shall be distributed as follows: (a) Income. The income shall be distributed at least quarterly to or for the benefit of the beneficiary. No payment shall be made under this subparagraph (a) which would discharge to any extent the legal obligation of any person for the support of the beneficiary. (b) Principal. The Trustee(s) shall pay from the principal such sums to or for any or all of the beneficiary and his issue as in the discretion of the Trustee(s) seems proper for their support, maintenance, health care, and education, and such sums to or for the benefit of the beneficiary as in the discretion of the Trustee(s) seems proper to help establish him in a business or profession or acquire or furnish a home for him, taking into account th ~ other sources of income, support and estate that are available to the distributee, the reasonably anticipated needs and resources of the beneficiary and his issue, their income and estate tax brackets, the desirability of the transaction (if any), and the possible application of any generation-skipping tax. No payment shall - 8 - be made under this subparagraph (b) which would discharge to any extent the legal obligation of any person for the support of the distributee. __ _ ' f - - 9 - (c) Distribution of Separate Trust. (i) When such beneficiary shall have attained the age of twenty-five (25) years, the Trustee(s) shall distribute to him at his written request one third (1/3) of the remaining principal balance then held in his separate trust; when such beneficiary shall have attained the age of thirty (30) years, the Trustee(s) shall distribute to him at his written request one half (1/2) of the remaining principal balance; and when such bene- ficiary shall have attained the age of thirty-five (35) years, the Trustee(s) shall distribute to him at his written request the entire balance held in his separate trust. (ii) If such beneficiary should die before making proper request for the entire balance in his separate trust, then the entire balance in his separate trust shall at his death be distributed, outright or in trust, in such sums or propor;~ions as such beneficiary may direct in his last will, expressly referring to his separate trust hereunder, but only among my issue and their spouses and persons gifts to whom are then allowable as deductions under Section 2055 of the Internal Revenue Code (or any successor provision); and - ZO - to the extent that such beneficiary shall fail to exercise effectively his limited power of appointment hereunder, the aforementioned balance in his separate trust shall then be distributed per stirpes to his issue, or, if no such issue survive him, per stirpes to the issue of his parent who was a child or more remote descendant of mine, or, if no such issue survive him, per stirpes to the issue of his grandparent who was a child or more remote descendant of mine or, if no such issue survive him, per stirpes to my issue, with the share of any of such issue for whom property is then held in or payable to a separate trust under this paragraph 5 being added to such separate trust. (d) Disposition Upon Application of Rule Against Perpetuities. Notwithstanding subparagraph (c) above, if during the lifetime of a person for whom a separate trust under this paragraph 5 was established the interest of such person therein becomes void under the applicable rule against perpetuities, then the balance in such separate trust shall then be distributed outright to such person. 6. Survival Clauses. If my wife and I should die under such circumstances that it cannot be determined which of us survives, my wife shall be deemed to have survived me for all purposes hereunder. If any - 11 - other beneficiary hereunder should die within sixty (60) days after me or within sixty (60) days after any other person the survival of whom determines his rights hereunder, then such beneficiary shall be deemed to have predeceased me or such other person for all purposes hereunder. 7. Powers. In addition to such other powers and duties as may be granted elsewhere herein or which may be granted by law, the fiduciaries hereunder shall have the following powers and duties, without the necessity of notice to or consent by any Court; (a) To retain all or any part of my property, real or personal, in the form in which it may be held at the time of its receipt, including any closely held business in which I have an interest and any stock of any corporate fiduciary hereunder, as long as in the exercise of their discretion it may be advisable so to do, notwithstanding that said property may not be of a character authorized by law, provided, however, that upon written request by my wife, they shall within a reasonable time make productive of income any interest in property (however and whenev%er acquired) held in Trust A ~_ hereunder. (b) To invest and reinvest any funds held hereunder in any property, real or personal, including, but not by way of limitation, bonds, preferred stocks, common stocks, and other securities of domestic or foreign corporations or investment - 12 - trusts, mortgages or mortgage participations, and common trust funds, even though such property would not be considered appropriate or legal for a fiduciary apart from this provision. (c) To sell, convey, exchange, partition, give options to buy or lease upon, or otherwise dispose of any property, real or personal, at any time held by them, with or without order of court at their option, at public or private sale or otherwise, for cash or other consideration or for such credit terms as they think proper, and upon such terms and for such prices as they may determine, and to convey such property free of all trusts. (d) To borrow money from any person, including any fiduciary hereunder, for any purpose in connection with the administration hereof, to execute promissory notes or other obligations for amounts so borrowed, and to secure the payments of such amounts by mortgages or pledges of any property, real or personal, which may be held hereunder. (e) To make loans, secured or unsecured, in such amounts, upon such terms, at such rates of interest, and to such persons, firms or corporations as they may deem advisable. (f) To renew or extend the time for payment of any obligation, secured or unsecured, payable to or by them, for as long a period of time and on such terms, as they may determine, - 13 - and to adjust, settle and arbitrate claims or demands in favor of or against them. (g) In dividing or distributing any property, real or __ personal, included herein, to divide or distribute in cash, in kind, or partly in cash and partly in kind. (h) To hold, manage, and develop any real estate which may be held by them at any time, to mortgage any such property in such amounts and on such terms as they may deem advisable, to lease any such property for such term or terms, and upon such conditions and rentals as they may deem advisable, whether or not the term of any such lease shall exceed the period permitted by law or the probable period of retention under this instrument; to make repairs, replacements and improvements, structural and otherwise, in connection with any such property, to abandon any such property which they may deem to be worthless or not of sufficient value to warrant keeping or protecting, and to permit any such property to be lost by tax sale or any other proceedings. (i) To employ such brokers, banks, custodians, investment counsel, attorneys, and other agents, and to delegate to them such duties, rights and powers as they may determine, and for such periods as they think fit. - 14 - (j) To register any securities at any time in their names as fiduciary, or in the names of nominees, with or without indicating the trust character of the securities so registered. (k) With respect to any securities held hereunder, to vote upon any proposition or election at any meeting of the person or entity issuing such securities, and to grant proxies, discretionary or otherwise, to vote at any such meeting; to join or become a party to any reorganization, readjustment, merger, voting trust, consolidation or exchange, and to deposit any such securities with any committee, depository, trustee or otherwise, and to pay out of the trust created herein, any fees, expenses, and assessments incurred in connection therewith; to exercise conversion, subscription or other rights, and to receive or hold any new securities issued as a result of any such reorganization, readjustment, merger, voting trust, consolidation, exchange or exercise of conversion, subscription or other rights and generally to take all action with respect to any such securities as could be taken by the absolute owner thereof. (1) To engage in sales, leases, loans, and other transactions with my estate, the estate of my wife, or any - 15 - trust established by either of us, even if they are also fiduciaries or beneficiaries thereof. (m) To make all necessary proofs of death under the insurance policies of which they are the beneficiary, to execute any receipts for the proceeds and to institute any action to collect said proceeds and to make adjustments of any claim thereunder, provided, however, that they need not institute any action unless they shall have been indemnified against all expenses and liabilities to which they may become subject as a result thereof. If, however, they desire to institute such action without indemnification, they are hereby authorized to be reimbursed for all expenses and liabilities incurred as a result thereof from any amounts which may be held in trust hereunder then or thereafter. Cn) To exercise all elections which they may have with respect to income, gift, estate, inheritance or other taxes, including without limitation execution of joint income tax returns, election to deduct expenses in computing one tax or ,~.. another, election to split gif~cs, and election to pay or to defer payment of any tax, in all events without their being bound to require contribution from any other person. (o) To operate, own, or develop any business or property held hereunder in any form, including without - 16 - limitation sole proprietorship, limited or general partnership, corporation, association, tenancy in common, condominium, or any other, whether or not they have restricted or no management rights, as they in their discretion think best. $. Spendthrift Clause. No interest (whether in income or principal, whether or not a remainder interest, and whether vested or contingent) of any beneficiary hereunder shall be subject to anticipation, pledge, assignment, sale or transfer in any manner, nor shall any beneficiary have power in any manner to charge or encumber his said interest, nor shall the said interest of any beneficiary be liable or subject in any manner while in the possession of the fiduciaries for any liability of such beneficiary, whether such liability arises from his debts, contracts, torts, or other engagements of any type. 9. Facility of Payments for Minors or Incompetents. Any amounts or property which are payable or distributable hereunder to a minor or incompetent may, at the discretion of the fiduciaries, be paid to the parent or guardian of such minor or incompetent, to the person with whom such minor or incompetent resides, or directly to such minor or incompetent, or may be applied for the use or benefit of'such minor or incompetent. 10. Taxes. I direct that all estate, inheritance, and succession taxes that may be assessed in consequence of my death, of whatever nature and by whatever jurisdiction imposed, other than generation-skipping taxes, shall be paid out of the principal of my general estate to the same effect - 17 - as if said taxes were expenses of administration, except that any such additional taxes (and interest and penalties thereon) imposed on account of my interest in or power over any trust established by my wife shall be paid out of the property held in such trust, and all other property includable in my taxable estate for federal or state tax purposes, whether or not passing under this will, shall be free and clear thereof; provided, however, that my executor(s) may in the discretion of the executor(s) request that any portion or all of said taxes (to be paid out of the principal of my general estate) shall instead be paid out of the principal of any trust established by me in this will or otherwise, to the extent expressly authorized under the terms of said trust. With the consent of the Trustee(s) hereunder, said taxes may be paid out of the principal of Trust B hereunder as if said taxes were expenses of administration thereof, provided, however, that no such taxes shall be paid out of Trust A hereunder or out of assets that are not includible in my federal gross estate. 11. Fiduciaries. I appoint as executors hereunder my wife, Doris S. Zimmerman and Dauphin Deposit Bank and Trust Company. If my wife should be unable or unwilling to serve or to complete the administration of my estate, ,y.. then no successor shall be appointed'to serve in her place and my corporate fiduciary shall serve alone. I appoint as Trustees hereunder my wife and Dauphin Deposit Bank and Trust Company. If my wife should be unable or unwilling to serve or to complete the acLninistration of any trust hereunder, my daughters, Bobbie Surrick, Jaclyn Moyer and Betsy Diebolt shall serve in - 18 - her place and if any of them is ever unable or unwilling to serve or continue to serve, then no successor shall be appointed to serve in her place. My Trustee(s) shall serve as guardian of the property of any minor beneficiaries hereunder, under any instrument of trust executed by me, under any policies of insurance on my life, and in any other situation in which the power to make such appointment exists under the laws of Pennsylvania. No individual fiduciary shall be liable for the acts, omissions or defaults of any agent appointed and retained with due care or of any co-fiduciary. No fiduciary shall be required to furnish bond or other security for the proper performance of his duties hereunder. 12. Gender. Unless the context indicates otherwise, any use of the masculine gender herein shall also include the feminine gender. IN WITNESS WHEREOF, I, John Richard Zimmerman, herewith set my hand to this, my last Will, typewritten on twenty-one (21) sheets of paper including the selfx-1proving attestation clause and signatures of witnesses, this 2 ~~' day of I~:;Ve,tit(~;~;r 1989. _ .1 ' .f~iy -~/ ~ .- OHN RI HARD ZI ~. r :~ residing a ~'~LLClc~/Jd ~ VG._ ' "~ ? ;, ~/~' ~- ~(% residing at ~~rc%" -z^--z- -K-.~.. cam. ~~~ ~~~ i '~+ ~ ,,.`~.~ ~.. J residin at ~ ? , g ~ ~-, Y - 19 - COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF ~li ,p h, ~ JOHN RICHARD ZIMMERMAN (t testator), L~~L~ ~~,~,~ _ (,r1 ~../G~„pi{L,t~ and ~~ /~ the witnesses) , whose names are signed to the foregoing instrument ei first duly sworn, each hereby declares to the undersigned authority that the testator signed and executed the instrument as his last will in the presence of the witnesses and that he had signed willingly, and that he executed it as his free and voluntary act for the purposes therein expressed, and that each of the witnesses, in the presence and hearing of the testator, signed the will as witness and that to the best of his knowledge the testator was at that time eighteen years of ag\or older, of sound mind and under no constraint or undue influence. 1 r. SS: WITNESS: ~J TESTATOR: ~ ~`~. JOHN RICHARD MMERMAN WITNESS: i ~` / !'\ -. '~ ~ ~I Subscribed, sworn to and acknowledged before me by John Richard Zimmerman, the testator, and subscribed and sworn to before me by l7-r_~~i~OGj ~di41,~ :} -~ - 20 - REV- 1500 EX+(7-94) D E C E D E N T C A B E P O K P S O O S N - T R E C A P I T u L A T I O N T A X C O M P U T A T I O N COMMONWEALTH OF PENNSYLVANIA DEPARTMENTOFREVENUE HARRISBURG, PA 67128-0601 60~~~"72 INHERITANCE TAX RETURN FOR DATES OF DEATH AFTER 12/31/91 CHECK HERE P vER°v L I-', RESIDENT DECEDENT o CR DIrISCLA(MED I ' FILE NUMBER (TO BE FILED IN DUPLICATE 2195-0333 _ WITH REGISTER OF WILLS couNTYCODE ~=~e DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) DECEDENTS COMPLETE ADDRESS Zimmerman, J. Richard 14 Springview Road SOCIALSECURITYNUMBER DATE OF DEATH DATE OF8IRTH Plainfield, PA 17081 171-28-6759 04/12/1995 06/23/1922 County Cumberland IF APPLICABLE)SURVIVINGSPOUSE'SNAME(LAST,FIRSTANDMIDDLEINITIAL) SOCIAL SECURITY NUMBER Zimmerman, Doris S. 193-12-7626 X 1. Original Return 2. Supplemental Return 3. Remainder Return 4. Limited Estate 4a. Future Interest Compromise (for dates of death prior to 12-13-82) (for dates of death after 12-12-82) X^ 5. Federal Estate Tax Return Required ^X e. Decedent Died Testate ~ 7. Decedent Maintained a Living Trust 1 e. Total Number of Safe Deposit Boxes (Attach copy of Will (Attach a cop of Trust) ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAILING ADDRESS Alan Rhinehart Dauphin Deposit Bank and TELEPHONE NUMBER 35-39 East King Street 717 532-.4131 Shi ensbur PA 17257 1. Real Estate (Schedul A e) (1) 260, 600.00 2. Stocks and Bonds (Schedule B) (2) 314,168 .61 3. Closely Held Stock/Partnership Interest (Schedule C) (3) 3 , 260.00 4. Mortgages and Notes Receivable (Schedule D) (4) 76 , 018 .47 5. Cash, Bank Deposits & Miscellaneous Personal Property (Sch. E) (5) 1, 183 , 930.31 e. Jointly Owned Property (Schedule F) (g) 7. Transfers (Schedule G) (Schedule L) (7) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses, Administrative Costs, Miscellaneous (9) 110 , 900.76 Expenses (Schedule H) 10. Debts, Mortgage Liabilities, Liens (Schedule I) (10) 104 , 517.3 5 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. Charitable and Governmental Bequests (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) 15. Spousal Transfers (for dates of death after e-30-94) See Instru tl f (11) 215 , 418.11 (12> 1, 622, 559.28 (13) (1a 1,622,559.28 c ons or Applicable Percentage on page 2. (15) 1, 622 , 559.28 X 0$ = 0.00 (Include values from Schedule K or Schedule M.) 16. Amount of Line 14 taxable at 6% rate (18) 0.00 X .O6 = {Include values from Schedule K or Schedule M.) 0.00 17. Amount of Line 14 taxable at 15% rate (17) 0.00 X .15 = (Include values from Schedule K or Schedule M.) 0.00 18. Principal tax due (Add tax from Line 15, 16 and 17.) (18) 0.00 19. Credits/Sp Poverty Prior Payments Discount Interest 0.00+ + 20. If Line 19 is greater than Line 18, enter the difference on Line 20. This is the OVERPAYMENT. (19) 0.00 (20) 0.00 0 ^ Cheok hereif ou aiFe `.ss'Et a;ra[ugd e~yoar ov: 'erg 21. If Line 18 Is greater than Line 19, enter the dfference on Line 21 This is the TAX DUE. (21) 0.00 A. Enter the Interest on the balance due on Line 21A. (21A) 0.00 B. Enter the total of Line 21 and 21A on Line 21 B. This is the BALANCE DUE. _ Make Check Pa able to: Register of Wills, Agent (21 B) 0.00 - - BE SURE TO ANSWER ALL QUESTIONS ON PAGE 2 AND TO RECHECK MATH ~ t Under penalties of perjury, I declare that 1 have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. I declare that all real estate has been reported at true market value. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATURE OF PERSON RESPONSIBLE FOR FILING RETURN DOr1S S . Zimmerman DATE t ~ 14 Springview Road _--- Gc.t,~~ J , ----- ----------- ~-+-~-- Plainfield, PA 17081 ----"-------' /~1L~4( SIGNATURE OFPREPA .~~~- ' --PRE;ENTAT;vE Dauphin Deposit Bank and Trust Company DATE `~~ 35-39 East Kin Street _________ /~~/. Shi ensbur PA 17257 --------"-- ~ s ~~ Copyright (c) 7994 fo~n software only ~, Systems,/nc. , ~ / r /, Form 1500 (Rev. 7-94) NUMBER AMOUNT RECEIVED (SEE INSTRUCTIONS) Entire Residue Trust Company (8) 1,837,977.39 Act #48 of 1994 provides for the reduction of tha tlykr~f~s itinposed on the net value of transfers to or for the use of the spouse. The rates as prescribed by the statute will be: •3% (.03) will be applicable for estates of decedents dying on or after 7/1/94 and before 1/1/96 •2% (.02) will be applicable for estates of decedents dying on or after 1/1/96 and before 1/1/97 •1% (.01) will be applicable for estates of decedents dying on or after 1/1/97 and before 1/1/98 •Spousal transfers occurring on or after 1/1/98 will be exempt from inheritance tax. PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING A MARK ()C) IN THE APPROPRIATE BLOCKS. YES NO 1. Did decedent make a transfer and: a. retain the use or income of the property transferred, . R b. retain the right to designate who shall use the property transferred or its income, g c. retain a reversionary interest; or . R d. receive the promise for life of either payments, benefits or caze?. R 2. If death occurred on or before December 12, 1982, did decedent within two years preceding death transfer property without receiving adequate consideration? If death occurred after December 12, 1982, did decedent transfer property within one yeaz of death without receiving adequate consideration? g 3. Did decedent own an 'in trust for' bank account at his or her death? .. R IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES , YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Copyright(c) 1994 form software only CPSystems, Inc. Form 1500 (Rev. 7-94) REV - 1502 EX + (12-85) COMMONWEALTH OF PENNSYLVANIA I SCHEDULE A INHERITANCE TAX RETURN REAL ESTATE RESIDENT DECEDENT ESTATE OF FILE NUMBER J. Richard Zimmerman SS# 171-28-6759 04/12/1995 2195-0333 (Properly Jointly-owned with Right of Survlvorohlp must be disclosed on Schedule F) All real estate should be roported at fair market value which Is defined as the price at which property would be exchanged between a willing buyer and a willing seller, Walther being compelled to buy or sell, both having reasonable knowled a of the rolevaM facts. ITEM DESCRIPTION VALUE AT DATE NUMBER OF DEATH 1 1/2 Interest in 100 acres with stone and frame barn and 95,600.00 Miscellaneous outbuildings located on Newville Road, West Pennsboro Township, Plainfield, Cumberland County, PA Tax Map Parcel #46-7-477-16 2 1/4 interest in $115,000 3.6248 acres in South Middleton 28,750.00 Township, Cumberland County, PA Lot 9 3 1/4 interest in $25,000 2.5314 acres in South Middleton Township, 6,250.00 Cumberland County, PA Lot 5 4 1/6th Interest in 236 Acres with Barn & Outbuildings, South 130,000.00 Middleton Township, Cumberland County, PA TOTAL (Also enter on Tine ~ Recapitulation) ~S 260 , 600 00 (If more space is needed, Insert additional sheets of same size.) Copyri®ht (c] 1984 form software only CPSystems, Inc. Form 1500 Schedule A (Rev. 12-BS) REV - 1503 EX + (4-88) COMMONWEALTH OF PENNSYLVANIA INRESIDENTD ED RN SCHEDULE B EC ENT STOCKS AND BONDS ESTATE OF FILE NUMBER 2195-0333 J. Richard Zimmerman SS# 171-28-6759 04/12/1995 (All p s Jointly-owned with Right of Survlvorshl must be disclosed on Schedule F.) ITEM NUMBER DESCRIP'T'ION VALUE AT DATE OF DEATH 1 31 shares Comsumers Financial Corp. 77.50 2 14,000 shares GPO Banamex AC L NPV MXN Par Ordinary 17,920.00 3 1,570 shares Satcom Technology Corp. 14,719.00 4 32,278.904 shares United Gold & Government Fund 626 267,592.11 5 10,000 units Group Financiero Bancomer SA DE CV SeriesC 1,790.00 6 690.449 units GT Investment Funds Inc. Latin America GR 9,570.00 Fund B 7 5,000 units WTS Applied Science and Technology Inc. 2 500.00 ' Exp. 11/09/98 TOTAL (Also enter on line 2 Recapitulation) ~S 314, 168 61 (If more space Is needed, Insert additlonal sheets of same size.) REV- 7504 EX + {3-92) COM INHERITANCE TAX FLF~TUpNANIA R SIDENT OECE NT SCHEDULE C CLOSELY HELD STOCK, ~~~ uwio ~pnw is n~aaa, rnseR aaOl-Onal Sn88T3 oT SaR18 Sf28.) r..........~,.i..,,oae s.,.... QnH...a.e .... p. f'oR..el.me Inr Please Form 1500 Schedule C (Rav.3-82) ESTATE OF FILE NUMBER 2195-0333 J. Richard Zimmerman SS# 171-28-6759 04/12/1995 REV-1507 EX + (7-88) SCHEDULE D COMMONWEALTH OF PENNSYLVANIA MORTGAGES AND NOTES INHERITANCE TAX RETURN RESIDENT DECEDENT RECEIVABLE Please Print or T e ESTATE OF FILE NUMBER 2195-0333 J. Richard Zimmerman SS# 171-28-6759 04/12/1995 (All arty olMhf-owned wlth the RIgM of Survlvorshlp must be dlaclosed on Schedule F.) ITEM DESCRIPTION VALUE AT DATE NUMBER OF DEATH 1 Dennis J. & Kathy A. Jardine Note 3,514.00 2 Donald Wisner Note 900.00 3 John P. Finkenbinder Note @ 8~ 37,270.29 Accrued Interest 99.39 4 Paul F. Johnson Promissory Note @ 10$ 6,000.00 Accrued Interest 734.79 5 Thomas McElwee Note 27,500.00 TOTAL (Also enter on line a Recapitulation) ~$ 76 , 018 47 (If more space is needed, Insert additlonal sheets of same size.) Copyripht(c) 1994 form software only CPSystems, Inc. ~ Form 1500 Schedule D (Re. 7-e8) REV - 1508 EX + (p-87) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT of Please It or T~ y=~ FILE NUMBEF J. Richard Zimmerman SS# 171-28-6759 04/12/1995 2195-0333 (All property olntly-owned with Right of Survivorship must ba disclosed on Schedule F) ITEM DESCRIPTION VALUE AT DATE NUMBER OF DEATH 1 1/2 interest in $5,016.44 Dauphin Deposit Bank Checking Account 2,508.22 #0010256709 2 1/2 interest in Milk Marketing Inc. Certificate #A1085 3 1/4 interest in $4,883.80 Dauphin Deposit Checking Account #0025068938 4 1/4 interest in $63,077.94 Dauphin Deposit Bank Money Market Account #00943230145 1/4 interet on Accrued Interest of $85.92 5 1/6 interest in $67,914.82 Financial Trust Corp. Money Market Account #000367885 1/6 interest on Accrued Interest of $87.94 6 Automatic Club Account #53505803387 7 Axiem Capital Management Inc. Account #8960244617 - Cash Balance 8 Collection Bureau - Refund on 1994 Per Capita Tax 9 Cumberland Valley Cooperative Assn. - Proceeds from 1 share of Common Stock 10 Cumberland Valley Cooperative Assn. - Proceeds from 1 share of Preferred Stock 11 I Dauphin Deposit Checking Account #0092943381 Accrued Interest 12 Legg Mason Account #4033965 Accuued Interest 13 Milk Marketing Inc. Eastern Certificate for 1980 14 Milk Marketing Inc. Eastern Certificate for 1981 15 United Cash Management 750 Accrued Interest Total of Continuation Schedules TOTAL (Also enter on line 5, Rec ftulation) (Attach additlonal 8 1/2" x 11" sheets'rf more space is needed.) Copyright (c) 1994 form software only CPSystams, Inc. SCHEDULE E CASH, BANK DEPOSITS AND MISCELLANEOUS 250.00 1,220.95 15,769.48 21.48 11,319.14 14.66 1,200.00 231.34 150.80 10.00 8,800.00 8,664.26 21.25 1,034,676.50 .437.50 373.68 119.67 719.64 1.64 97,420.10 S 1,183,930.31 Form 1500 Schedule E (Rev. 2-87) Estate of: J. Richard Zimmerman Soc Sec #: 171-28-6759 Date of Death: 04/12/1995 Continuation of Schedule E (Cash, Bank Deposits & Miscellaneous Personal Property) Item Description 16 Missouri Checking Account 17 ML Ready Asset Trust Accrued Interest 18 PEB Members' Service Corp. - Refund of Health Insurance Premiums 19 Sprint Cellular - Refund of Service 20 TLP Leasing Program Inc. - Proceeds from redemption of 200 units Wellesley Lease Income United Partnership III-D 21 Wellesley Limited Partnership II-D Quarterly Lease - Income for First Quarter 22 Wellesley Limited Partnership III-D Quarterly Lease - Income for First Quarter 23 West Pennsboro Township Sewer Authority - Refund 24 proceeds from sale of 1210 Tractor, Ferguson Hay Baler, and New Holland Elevator 25 Proceeds from sale of Farm Machinery and Equipment 26 proceeds from sale of Farm Wagon 27 Waddell & Reed IRA Account Beneficiary Doris Zimmerman Value at Date of Death 17,934.11 5,640.30 9.28 262.20 50.04 13,044.00 1,000.00 2,500.00 18.39 4,680.00 17,470.00 500.00 34,311.78 -------------- 97,420.10 REV - 1509 EX + (12-88) COMMONWEALTH OF PENNSYLVANIA SCHEDULE F INH~RITANCFbTAx RETURN JOINTLY-OWNED PROPERTY R SIDENT ECEDENT ESTATE OF FILE NUMBER J. Richard Zimmerman SS# 171-28-6759 04/12/1995 2195 0333 Joint tenant(s): NAME ADDRESS RELATIONSHIP TO DECEDENT A. B. C. Jointly-owned property: ITEM NUMBER L OR R JOINT TENANT DATE MADE JOINT DESCRIPTION OF PROPERTY TOTAL VALUE OF ASSET DECD'S % INT. DOLLAR VALUE OF ECEDENT INTEREST TOTAL (Also enter on lines Recapitulation) ~ 0 00 (If more space is needed, insert additional sheets of same size.) Copyright (c) t894 form software only CPSystams, Inc. Form 1500 Schedule F (Rev. 12-88) REV - 1510 EX + (2-87) COMMONWEALTH OF PENNSYLVANIA I SCHEDULE G INHERITANCE TAX RETURN RESIDENT DECEDENT TRANSFERS csrnrE vF FILE NUMBER J. Richard Zimmerman SS# 171-28-6759 04/12/1995 2195-0333 THIS SCHEDULE MUST BE COMPLETED AND Flf~e ~F TMF elusweo Tr, auv.,~ n,~ ,.~.~...r.....,. _.. __ __ _ ~.....-. -- ~r~w ,~ „wuou, a Bann uaumonai srleeTS OT 38TTte S126.) Copyright (c) 1984 form software only CPSystsms, Inc. Form 1$00 Schedule G (Rev.2-B7) REV-1511 EX + (7-88) COM INHERITANCE TAX RETURLN ANIA R SID ENT DECEDENT SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES Please Print or Typs FILE NUMBER 2195-0333 J. Richard Zimmerman SS# 171-28-6759 04 12 1995 ITEM NUMBER DESCRIPTION AMOUNT A. Funeral Expenses: 1 Country Batcher Shop - Funeral Luncheon 189.27 2 Doris S. Zimmerman - Reimbursement for Grave Opening 675.00 3 Hoffman-Roth Funeral Home - Funeral Expense 5,625.50 B. Administrative Costs: t. Personal Representative Commissions Social Security Number of Personal Representative: - 2 3 -19 3 8 8 3 3 Year Commissions paid 1996 2. Attorney Fees 3. ~ Family F~cemption Claimant Doris S . Zimmerman Relationship Wife Address of Claimant at decedents death Street Address 14 Springveiw Road City Plainfield State PA Zip Code 17081 4. Probate Fees Register of Wills C. Miscellaneous Expenses: 1 Basic Alarms - Cost of Security System 2 Cumberland County Register of Wills - Cost of 2 Short Certificates 3 Cumberland County Register of Wills - Cost of One Short Certificate 4 Cumberland Law Journal - Cost of Advertising and Proof of Publication 5 Dauphin Deposit Bank and Trust Co. - Payment on Commercial Loan Interest 65,352.04 16,000.00 3,500.00 353.00 1,847.30 6.00 3.00 40.00 779.00 Total of Continuation Schedule(s) 16,530.65 TOTAL (Also enter on line 9, Rec itulation) S 110 , 900.76 (If more space Is needed, Insert additional sheets of same size.) Copyright(c) 1994 form software only CPSystems, Inc. Form 1500 Schedule fl (Rev. 7-BB) Estate of: J. Richard Zimmerman Soc Sec #: 171-28-6759 Date of Death: 04/12/1995 Continuation of Schedule H-C (Miscellaneous Expenses) Item Description Amount 6 Dauphin Deposit Bank and Trust Co, - Payment on Commercial Loan 802.13 Interest 7 Dauphin Deposit Bank and Trust Co. - Payment on Commercial Loan 336.38 Interest 8 Donald McKeehan - Reimbursement of Materials to repair Hi Tensile 154.22 Fence on Farm 9 Doris S. Zimmerman - Reimburse for Per Capita Tax 7,84 10 Farmer's Mutual Insurance Co. - Farmowner's Insurance Premium 2,960.00 11 Federal Express TLP - Leasing Programs Inc. Postage to Redeem 15.50 Wellesley Lease Income Limited Partnership III-D 12 Fowler, Addams, Shughart & Rundle - Attoreny's Fee for Estate 125.00 Planning, Location of Assets and Living Trusts 13 Helsel Inc. - Appraisal fee for Adams Road Real Estate 2,200.00 14 Howard's Accounting - Cost of Preparing all 1994 Required 3,380.00 Federal, State, and Local Taxes 15 Internal Revenue Service - 1995 Estimated 1st Quarter Personal 2,500.00 Income Tax 16 McNees, Wallace & Nurick - Miscellaneous Expenses 349.40 17 PA Department of Revenue - 1995 Estimated 1st Quarter Personal 750.00 Income Tax 18 The Sentinel - Cost of Advertising and Proof of Publication 78,92 19 West Pennsboro Township - 1995 County Real Estate Taxes 30.18 20 West Pennsboro Township - 1995 County Real Estate Taxes on .49 167.38 Acre on Greason Road 21 West Pennsboro Township - 1995 County Real Estate Taxes on 207 15.91 Greason Road 22 West Pennsboro Township - 1995 County Real Estate Taxes on 209 455.79 Greason Road Estate of: J. Richard Zimmerman Soc Sea #: 171-28-6759 Date of Death: 04/12/1995 Continuation of Schedule H-C (Miscellaneous Expenses) Item Description 23 William J. Daylor - Appraisal in Real Estate in Cumberland County, PA 24 Register of Wills, Cumberland County - Certified Copy of Will Amount 2,200.00 2.00 -------------- 16,530.65 REV- 1512 EX+ (~-g3) COMMONWEALTH OF PENNSYLVANIA IN HERITANCETAX RETURN RESIDENT DECEDENT SCWEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES AND DENS Pl~ass PNnt of FILE NUMBER 2195-0333 J. Richard Zimmerman SS# 171-28-6759 04/12/1995 ITEM NUMBER DESCRIPTION AMOUNT 1 Dauphin Deposit Bank and Trust Co. - Payment on Commercial Loan 760.00 Interest 2 Newville Little League - paid 4/3/95 check #10796 45.00 3 Ozark Dialysis Service - paid 4/6/95 check #10799 47.57 4 Ozarks Dialysis Services - Medical Expenses 47.57 5 United Telephone Co. - Telephone Expense 86.21 6 Valley Forest TC1 - paid 1/30/95 check #10774 20.00 7 Valley Forest TCl - paid 2/22/95 check #10789 11.00 8 Dauphin Deposit Bank and Trust Co. - 1/2 of Commerical 103 500.00 ' Loan Balance due TOTAL (Also enter on line 10 Recapitulation) ~S 104, 517 35 (If more space is needed, insert additional sheets of same size.) Copyripht(c) 1994 form software only CPSystems, Inc. Form 1500 Schedule I (Rev. 1-93) REV - 1513 EX + (2-87) COMMONWEgqLTH OF PENNSYLVANIA INH€RITANCE TAX RETURN Rtt31DENT DECEDENT SCHEDULE) BENEFICIARIE ESTATE OF FILE NUMBER 2195-0333 J. Rlchard Zimmerman CSft 171 _7A_~750 ni. ii o ii r~nc ITEM - - - - - -- NUMBER NAMEAND ADDRESS OF BENEFICIARY RELATIONSHIP AMOUNT OR A. Taxable Bequests: SHARE OF ESTATE 1 Dauphin Deposit Bank and Trust Co. Entire Residue Co-Trustee under the Will of J. Richard Zimmerman f/b/o Doris S. Zimmerman ~....._. _ -r--~- ••• ••......ov, n.w, i Quanuvnai sritltl4S Of 98819 $R9.) Copyright (c) 1994 form software only CPSystems, Inc. Form 1500 Schedule J (Rev. 2-87) REV-1848EX(1-92) SCHEDULE N SPOUSAL POVERTY CREDIT COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX DIVISION (AVAILABLE FOR DECEDENTS DYING AFTER 12/31/91) ESTATE OF FILE NUMBER J. Richard Zimmerman SS# 171-28-6759 04/12/1995 2195 0333 Thls schedule rrwst be completed and filed 'rf you checked the spousal poverty credit box on the cover sheet. R,~~t' I - C ' ~E'i'1 ~ OF _ , : =- .. ~'~ t. Taxable Assets total from line 8 (cover sheet) .................................. t. 1, 8 3 7 , 9 7 7.3 9 2. Insurance Proceeds on Life of Decedent. 2, 0.00 3. Retirement Benefits 3. 0.00 4. Joint Assets with Spouse 4. 0.00 5. PA Lottery Winnings . 5. 0.00 ................ 6a. Other Nontaxable Assets: List (Attach schedule if necessary) . Ba. 0.00 6b. Bc. Bd. 6. SUBTOTAL (Lines sa, b, c, d) . g, 0.00 7. Total Gross. Assets (Add lines 1 thru 6}. 7. 1, 8 3 7 , 9 7 7.3 9 e. Total Actual Liabilitles . 9. .. Net Value of Estate (Subtract line 6 from line 7) . 8. 0.00 , If line 9 is greater than $200,000 -STOP. The estate is not eligible to claim the credit if not, continue to Part II. ~ 9. 1 8 37 9 7 7 3 9 .. :~` ;~ , `~ , , . xrv w .... ~ ., ~~ ~ - ,, ~ Y Income: 1. TAX YEAR: 19 92 2. TAX YEAR: 19 93 3. TAX YEAR: 18 94 a. Spouse .............. 1a. 0.00 2a 0.00 3a. 0 00 b. Decedent . 1b. 0.00 2b. 0.00 3b. . 0 00 c. Joint ....... ................. 1c. 0.00 2c. 0.00 3c. . 0 00 d. Tax Exempt Income . 1d. 0.00 2d. 0.00 3d. . 0 00 e. Other Income not listed above..... 1e. 0.00 2e. 0.00 30. . 0 00 f. Total....... if. 0.00 2t. 0.00 3t. . 0 00 4. Average Joint Exemption Income Calculation . 4a. Add Joint Exemption Income from above: (1n 0.00 + (20 0.00 +(3f) 0.00 0.00 4b. Average Joint Exemption Income . ( _ 3 ) .. ...................... If li 4 b = 0.00 ne ( ) is greater than $40,000 -STOP, The estate is not eligible to daim the credit. If not, continue to Part III F . ~'~#1•~i~S ~~~~~~i~$1D~1`T' 'Tl~j"I~$ ice" "~ ~ : ~~~~A~ ~ ; :, ~~ .. 1. Insert amount of taxable transfers to spouse or $100,000, whichever is less . 1 2. Muttlply by credit percentage (see instructions) 2 3. This is the amount of the Resident Spousal Poverty Credit. Include this figure in the calculation of total credits on line 19 of the cover sheet . .. g, 4. For Nonresidents, enter the ratio of the decedents gross estate in PA to the value of the decedents gross estate . q, 5. Multiply line 3 by line 4 and enter the total here. This is the amount of the Nonresident Spousal Poverty Credit. Include this figure in the calculation of total credits on line 19 of the cover sheet. 5, Copyright (c) 1994 form software only CPSystems, Inc. Schedule N (Rev, t-92) REV-1649 ]s`C+(8/95) oo.esowweuar or rrlouvrv,~.a,~ ~~~~~ .~ SCHEDULE O TRANSFERS TO SURVIVING SPOUSE ESTATE OF FileNumber J. RICHARD ZIMMERMAN 2195-0333 PART A: Enter the description and value of all interests, both taxable and non-taxable, regardless of location, (net of deductions) which pass to the decedent's surviving spouse by will, intestacy, operation of lsw, or otherwise. Description of items Amount i The following items as shown on Revenue Form REV-1500 EX as filed by the Executors on behalf of the Estate: Schedule A Schedule B Schedule C Schedule D Schedule E $ 260,600.00 314,168.61 3,260.00 76,018.47 1,183,930.31 $1,837,977.39 Less: Administrative Costs and Debts 215,418.11 Part A Total: Enter the amount shown on the recapitulation sheet in the Decedent Information Seetlon. ~ 1, 6 Z 2 Election To Subject Property To Taz Under Section 2113(A) As A Tazable Transfer By This Decedent. If a treat or similar arrangemart coeds the requirements of Section 2113(A), and: a. The trust or siatihv anangerr-att is listed on Schedule O, and b. The value of the trust or similar arrangement is erttered in whole or in part as an assd on Schedule O, then the transferor's personal representative may apeci6cauy identify the trust (all or a fractional portion or pa+certtage) to be included in the election to have such trust or similar property treated as a taxable transfer in this estate. IF lee than the errtire value of the trust or similar property 'is included as a taxable transfer on Schedule O, the persatal represerttative shall be considered W have made tits electiat only as to a fraction of the trust or similar arrangement. The mmterator of this frastion is equal to the amount of the trust or similar arrangement included as a taxable asid on Schedule O. Tha denominator is equal to the total value of the trust or similar arrangement. ELECT'ION: Do you Beet ender Sectlon 2113(A) to treat m a tasabk transfer In this estate an or a portlon of a true! or similar arratt=enunt created for the sok ase of this decedent's surviving spouse daring the surviving spouse's enure lifetLrre? YES a NO a Siptatnre Date Note: If the election appUes to more than one trust or similar arrangement, then a separate form must be sigrted and t]led. Part B: Eater the description and value of all interests, both taxable and non-taxable, regardless of location, (net of deductions) which pass to the decedent's surviving spouse for which a Section 2113 (A) election is being made. Description of items ~„~ i REV-736 EX AFP (12-95) ACN 202 COMMONWEALTH OF PENNSYLVANIA NOTICE OF .DETERMINATION AND DEPARTMENT OF REVENUE ASSESSMENT OF PENNSYLVANIA BUREAU OF INDIVIDUAL rnxes ESTATE TAX BASED ON FEDERAL DATE 09-16-96 DEPT. 280601 HARRISBURG, PA 17128-oeol CLOSING LETTER L 11'll'ILI\1'1!'11\ uurnv rC FILE N0. 2195-0333 DATE OF DEATH 04-12-95 COUNTY f -1MRFRI or.in NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBMIT THE UPPER PORTION OF THIS FORM WITH YOUR TAX PAYMENT TO THE REGISTER OF WILLS. MAKE CHECK PAYABLE TO "REGISTER OF WILLS, AGENT••. ~~ ~w REMIT PAYMENT TO: -~' ~'/ ALAN RHINEHART DAUPHIN DEP BK & TRST CO 35 39 E KING ST SHIPPENSBURG PA 17257 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE PA 17013 Aeount Roeittsd CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR FILES ~ ---------------------------------------------------------------------------------------------------------------- REV-736 EX AFP (12-95) ss NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER ~[~[ ESTATE OF ZIMMERMAN JOHN R FILE N0. 2195-0333 ACN 202 DATE 09-16-96 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified 2. Pennsylvania Inheritance Tax Assessed 376.23 (Excluding Discount and/or Interest) 3. Inheritance Tax Assessed by Other States _ 5.835.09 or Territories of the United States (Excluding Discount and/or Interest) 4: Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due 6. Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return 7. Additional Pennsylvania Estate Tax Due TAX CREDITS: 13,083.97 13.083.97 .00 ' PAYMENT DATE RECEIPT NUMBER DISCOUNT C+) INTEREST C-) AMOUNT PAID TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST .00 TOTAL DUE __ Tr TnT111 „IIC Tc 1 ee~~. T4.u !1 \In O~VYGYT TC DGMIT OG,1 TC TNTAI RIIC TC DCCI C/`T CA AC • ../`OG„TT1, ,I.O\ CaE"','-1547 EX AFP (12-95) COMMONNEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF INHERITANCE TAX BUREAU OF INDIVIDUAL TAxES APPRAISEMENT, ALLOWANCE OR DISALLOWANCE DEPT. 280601 OF DEDUCTIONS AND ASSESSMENT OF TAX HARRISBURG, PA 17128-0601 ACN 101 DATE 05-27-96 C31 A 1 G ur L1P'il'1tKP1AN JOMN R FILE N0. 21 9 -0 DATE OF DEATH 04-12-95 COUNTY CUMBERLAND NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBMIT THE UPPER PORTION OF THIS FORM WITH VOUR TAX PAYMENT TO THE REGISTER OF WILLS. MAKE CHECK PAYABLE TO "REGISTER OF WILLS, AGENT" REMIT PAYMENT T0: ALAN RHINEHART REGISTER OF WILLS DAUPHIN DEP BK 8 TRST C CUMBERLAND CO COURT HOUSE 35 39 E KING ST CARLISLE, PA 17013 SHIPPENSBURG PA 17257 Amount Remitted CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR RECORDS ~ ---------------------------------------------------------------------------------------------------------------- REV-1547 EX AFP (12-951 NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF ZIMMERMAN JOHN R FILE N0. 21 95-0333 ACN 101 DATE 05-27-96 TAX RETURN WAS: ( ) ACCEPTED AS FILED ( X) CHANGED SEE ATTACHED NOTICE RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule Cl 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedul• F) 7. Transfers (Schedule G) S. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Adm. Costs/Misc. Expenses (Schedule H) 10. Debts/Mortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governmental Bequests (Schedul• J) 14. Net Value of Estat• Subject to Tax (1) 260, 600.00 (2) 314, 168.61 (3) 3. 260.00 (4) 76. 018.47 (5) 1.183. 930.31 (6) . 00 (7) .00 (g) 1,837,977.39 (9) 110,900.76 (lo) 104.517.35 (11) 215.418.1 (12) 1,622,559.28 (13) . 00 (14) 1,622,559.28 NOTE: If an assessment was issued previously, lines 14, 15 andior 16, 17 and 18 will reflect figures that include the total of ALL returns assessed to date. ASSESSMENT OF TAX: 15. Amount of Line 14 at Spousal rata (15) .00 X .00_ .00 16. Amount of Lina 14 taxable at Lineal/Class A rat' (161 •00 X . 06. . 00 17. Amount of Lins 14 taxable at Collateral/Class B rats (17) .0 0 X .1 5. .00 18. Principal Tax Due (lg) .00 TAX CREDITS: PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST (-) AMOUNT PAID TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 * IF PAID AFTER DATE INDICATED, SEE REVERSE ( IF TOTAL DUE IS LESS THAN S1, NO PAYMENT IS REQUIRED. FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY HE DUE A RFFIINn. CFF RCVFRCF CTflG AF T41TC CROM CnD TMeTDnf`TTnNC 1 Pa. O.C. Rule 6.12 STATUS REPORT REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA Name of Decedent: John Richard Zimmerman Date of Death: April 12, 1995 File Number: 1995-00333 Pursuant to Pa. O.C. Rule 6.12, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete :.................... ~ Yes ~ No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: Accounting to be filed in May or June 3. If the answer to No. 1 is YES, state the following: a. Did the personal representative file a final account with the Court? ....... ^ Yes ^ No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? ............................... ^ Yes ^ No d. Copies of receipts, releases, joinders and appr vals of formal or info al counts may be filed with the Clerk of the Orphans' Court an ay be attached to this ort Date March 19, 2009 ~d ; ~J,`~ln1 1J~~' ~J~ ~. , ilJ...1 ~;1' Yk 1~ 1hf~G~ Sri~'~!-~d~0 95 ~ZI old £Z ~~~ 600Z W Sig ature of Person Filing this Form pacity: Personal Representative Counsel Richard W. Stevenson ivame o~ rerson piling this Form MCNEES WALLACE & NURICK LLC AaareSS PO BOX 1166, HARRISBURG, PA 17108-1166 717-237-5208 Telephone i,~, ~ I ~,,,-~ J;-; I. Farm RW-IQ ~kevj 1~3.Q6;, ~~ ~~ ,.~_ Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone:(717) 240-6345 Date: 3/03/2005 STEVENSON RICHARD W ESQ 100 PINE STREET P O BOX 1166 HARRISBURG, PA 17108-1166 RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: It has come to my attention that you have not filed the Status Report by Personal Representative (Rule 6.12) in the above captioned estate. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2005 Your prompt attention to this matter will be appreciated. Thank You. Sincerely, GLENDA FARNER ST UGH REGISTER OF WILLS cc: File Personal Representative(s) Judge Register of Wills of Cumberland County STATUS REPORT UNDER RULE 6 12 Name ofDecedent: J. Richard Zimmerman Date ofDeath:_ April 12, 1995 Estate No.: 1995-00333 Pursuant to Rule 6,12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes ~ No ~7 2. If the answer is No, state when the personal representative reasonably believes that -the administration will be complete: one year {litigation in Missouri has extended the administration) 3. If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes ^ No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representa~h've state an account informally to the parties in interest? Yes ~ No c. Copies of receipts, releases, jo' ders and approval of anal or informal accounts may be filed with th lerk of the Orphans ourt and may be attached to this report. Date: 3 / 8 / 05 gnature • ichard W. Stevenson, Esquire Name "~ McNees Wallace & Nurick LLC P. 0. Box 1166, Harrisburg, PA 17108-1166 Address 717-237-5208 Telephone No. Capacity: II personal Representative Counsel for personal representative cc: Alan B. Rhinehart, M&T Bank --- -- _ __ Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone:(717) 240-6345 Date: 3/06/2006 DAUPHIN DEPOSIT BANK & TR CO 8 WEST HIGH ST CARLISLE, PA 17013 RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2006 Please feel free to contact this office with an have. If you have already filed your Status Reyortestions you may this notice. P please disregard Si erely 1~~~ ~~~~ Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel _ _ V O Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone:(717) 240-6345 Date:. 3/06/2006 DORIS S ZIMMERMAN P O BOX 13 PLAINFIELD, PA 17081 RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2006 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel V~ - _- - Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone:(717) 240-6345 Date: 3/06/2006 STEVENSON RICHARD W ESQ 100 PINE STREET P O BOX 1166 HARRISBURG, PA 17108-1166 RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2006 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~'~~ ~;~~ Glenda Farner Strasba~~gh Clerk of the Orphans' Court cc: File Personal Representative(s) u~ z \, !O ~_ 1A A R a_ °' ~ = u`t a ~ ~ y ~ r G hi p. -p ~ ~ ~ ~ 3 S - A J C ~ 1 1 c~ 9 ^~ w~ A K owo -~i m ' °~ ~ fD a ® e v' ~ a '~" m w E9 0 c n ..`~f .~ ~ ( ~...~ :: r N 7 } 3 Z O O r iu 70C4 7D _. rnzA -IDS rn ~- = . -'r r- _ COO1+ Cam! vi ' AI'70 AO ~:_ Zrnd 7C r -i-i O -t W ooA co ly r ~rnrn ono = rnoA m ZX1 Z r t7£O C7Z rnrz rn AD A tl~ ' H r r ~ rn = o ...__ w r r 0 a In Re: Estate of ZIMMERMAN JOHN RIC : UKt'HANS' C;UURT DIVISION COURT OF COMMON PLEAS OF CUMBERLAND COUNTY : PENNSYLVANIA NO. 1995-00333 NOTICE OF FAILURE TO FILE STATUS REPORT Personal Representative: DAUPHIN DEPOSIT BANK & TR Counsel for Personal Representative: STEVENSON RICHARD W ESQ Date of Decedent's Death: 4/12/1995 The Orphans' Court record indicates that neither the above named personal representative nor the above named counsel for the personal representative have filed with the Register of Wills or Clerk of the Orphans' Court his, her or its Status Report required by Rule 6.12, Supreme Court Orphans' Court Rule and that the requisite notice, pursuant to Rule 6.12, Supreme Court Orphans' Court Rules, is hereby given by that the you have ten (10) day to file the Status Re ort. If the required 6.12 form is not filed in accordance with Rule 6.12 the Court will be notified of such delinquency and the undersigned will requests that a Court conduct a hearing to determine whether sanctions should be imposed upon the delinquent personal representative or counsel for the delinquent personal representative. Date: 4/25/2006 Glenda Farner Strasbaugh Clerk of the Orphans' Court Distribution: Personal Representative Counsel for Personal Representative Estate File In Re: Estate of ZIMMERMAN JOHN RIC : UR.I'HANS' C;UUIt~I~ lliV151UN COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA NO. 1995-00333 NOTICE OF FAILURE TO FILE STATUS REPORT Personal Representative: DAUPHIN DEPOSIT BANK & TR Counsel for Personal Representative: STEVENSON RICHARD W ESQ Date of Decedent's Death: 4/12/1995 The Orphans' Court record indicates that neither the above named personal representative nor the above named counsel for the personal representative have filed with the Register of Wills or Clerk of the Orphans' Court his, her or its Status Report required by Rule 6.12, Supreme Court Orphans' Court Rule and that the requisite notice, pursuant to Rule 6.12, Supreme Court Orphans' Court Rules, is hereby given by that the you have ten (10) day to file the Status Report. If the required 6.12 form is not filed in accordance with Rule 6.12 the Court will be notified of such delinquency and the undersigned will requests that a Court conduct a hearing to determine whether sanctions should be imposed upon the delinquent personal representative or counsel for the delinquent personal representative. ,~.,~Q Date: Distribution: Personal Representative Counsel for Personal Representative Estate File 4/25/2006 Glenda Farner Strasbaugh Clerk of the Orphans' Court .~ ' .` Register of Wills of ~berlt~nd ~~ty STATUS REPORT UNDER RLn 6 12 Name of Decedent; JOHN RICHARD ZIMMERMAN Date ofDcath: April 12, 1995 _ _. Estate No.: 1995-00333 Pursuant to Rule b.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captionai estate: 1. State whether administration of the estate is complete: Yes ^ No j~ 2. ff the answer is No, state when the personal rcpresartative reasonably believes that .the administration wi71 be complete: Within the next year 3: If the answer to No. 1 is Yes, state the following: a. Did the personal representative file a Seal account with the Court? Yes II No II b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes j~ No c. Copies of receipts, releases, joinders and approval of formal or informal accounts maybe filed with ark of the Orphans' urt and may be attached to this report Date: ~ d ~ 1. (,~ igiiature Richard W. Stevenson, Esq. Mt?s Wallace ~ Nurick LLC 100 Pine Street, P.O. Box 1166 Harri4bLrQ. ~A 171(~g _ Address ~- (717) 237-5208 Telephone No. Capacity: Q Personal Representative ,acCounsel for personal representative ~ni~ Cumberland County - Reglster ur Wl~~S One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 3/23/2007 RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 o So '-'-:0 -2-0 ;::1:0 ~ ;f~ fa .......', /~- ~-2 =5 ---I r-.:> = = ---s DORIS S ZIMMERMAN POBOX 13 PLAINFIELD, PA 17081 ~~ :::0 N (7, """C! <;~ N 0, Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO.1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2007 please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~~~ Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel cumberland county - Kegls~er ur Wl~~~ One Courthouse Square Carlisle, PA 17013 phone: (717) 240-6345 DAUPHIN DEPOSIT BANK & TR CO 8 WEST HIGH ST o So -;~ :0 , =--:1 1::-1':0 ) ~:~ 5J c/5 ~;~ r-J C~ = --.J Date: 3/23/2007 ~;. )=....Jp :;0 N 0". CARLISLE, PA 17013 : ) ~~~: ~~~ -).= - :::0 ~ ---1 :t:;: -v RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 (,.) N en Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO.1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2007 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~~~ Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel cumberland county - Kegls~er UL W~~~~ One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 STEVENSON RICHARD W MCNEES WALLACE & NURICK LLP 100 PINE STREET POBOX 1166 HARRISBURG, PA 17108 o r- 3'",;;:0 -~-~;g '] ::t c) . c':': i-r, ..-::::'::,-j "J"'/~ I~::~ c-) ,_) -1'": tn- r-..;, C:::l c::;:; -.... r-: .:~. Date: 3/23/2007 ;;0 N 01 f' ~ ::n --1 <:-;> N 0; RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO.1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2007 please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~~~ ,I . Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Personal Representative(s) Pa. O.C. Rule 6.12 STATUS REPORT REGISTER OF WILLS OF CUMBERLAND COUNTY,PENNSYLVAN1A Name of Decedent: J. Richard Zimmerman Date of Death: April 12, 1995 File Number: 1995-00333 Pursuant to Pa. O.c. Rule 6.12, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: . . . . . . . . . . . . . . . . . . .. DYes f]No 2. If the answer-is No, state when the personal representative reasonably believes that the administration will be complete: Personal representative is in the process of preparing first and final account to be filed with Court; expected completion within six months 3. If the answer to No.1 is YES, state the following: a. Did the personal representative file a final'account with the Court? . . . . . .. DYes DNo b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? .............................. . DYes DNo d. Copies ofreceipts, releases, joinders and ap r yals of formal or informal accounts may be filed with the Clerk of the Orphans' Court d y be attached to th s eport. c Dale May I, 2007 r-- o Personal Representative ~ounsel Richard W. Stevenson, Esquire Name of Person Filing this Form McNees Wallace & Nurick LLC (-"".j Address L- P. O. Box 1166, Harrisburg, PA 17108-1166 ('.J , . (717) 237-5208 Telephone cc:t,=; AlanCJ3. Rhinehart, M&T Bank C):. Form R W-I 0 rev. 10.13.06 Q"\\f'\f I 0......." (no ..... II! ~; ~ ~I! ~~ ~ (~~I ~~ !{\ t~ ""c ~ 0:(10 ~:... .....v~ ~ 0- Q1.LlNn :;-: g ~ . - .... = Q '<:il """ ::: !l:l ~~ = .... !l:l~.g<!)t- ~~Sg~ _fl'" i~j~~- u 0'" ;... = ;::::S t- O ;~~\s).2- " .... '<:il .... 1:: <: "'''OJ IU Q::s c... I?.g ~ -~. ~ : I !l:l !l:l ::: 1..(,::Il ~~;~~ W'='<:ilOU ijPll .... Q .... 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'<:il 'CO 1:: ~ ~"'n 0) tt1 J:2 ::S" '" : '*"'::: ~8~ !l:l !l:l ::: <!):.= ~~g~~ l>::'='<:ilou ij~ Q .... ~ "Ill '61 ~ -~ --..""......, r8 o o () p::: t-l ~ ~ ~ M !1l ,-I o t-l r-- H t-l ...-1 (j)CI) o o..::r::~ ril CJ P-, QH ::r::ril Z H Ht-l(j) ::r::CI)H P<~H ",,<,p::: ';i:'-~ QcoU \j') 6" ~ ,>;{-I .'..-/. t:jC\(J:=j S}.~ '" ,,~, \Jlr'l' :U Ilcj ,..) . -, u. t - ~ 01 (') I "" (\l = 1 (\l ,-I - ... - (') - o 1- U) 0\ 01 o - ~ - "" o ...... 01 (\l ...... (') o o W rn fI.I W 110 1l01l WO<J: 0<J:3 Z 0: Wl/JO 1i1<J:lL. CWO W t-...It- o m z<J:W 0\ - 0:0:...1 01 ... ::>wm ... "" t-><J: 0 ... WHZ ... 0:...1::> M W (') o ...- o "" ... o o .... -./ -f -::\ W H X H Z t- O Z .. - o m ...., ill, q( Ct~ {Ii" u." w " (Ii oM' ~ Ot r'. i oM 1,_, 1""'\ " ) " !: J 7. - d d~ LOU" --:..1 J In Re: Estate of ZIMMERMAN JOHN RIC ORPHANS' COURT DIVISION COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA NO. C) 1995-0033~ NOTICE OF FAILURE TO FILE STATUS REPOR~ ("I~) G '1'- Personal Representative: DORIS S ZIMMERMAN =LJ - ---I f'-) 0"' Counsel for Personal Representative: STEVENSON RICHARD W Date of Decedent's Death: 4/12/1995 The Orphans' Court record indicates that neither the above named personal representative nor the above named counsel for the personal representative have filed with the Register of Wills or Clerk of the Orphans' Court his, her or its Status Report required by Rule 6.12, Supreme Court Orphans' Court Rule and that the requisite notice, pursuant to Rule 6.12, Supreme Court Orphans' Court Rules, is hereby given by that the you have ten (10) day to file the Status Report. If the required 6.12 form is not filed in accordance with Rule 6.12 the Court will be notified of such delinquency and the undersigned will requests that a Court conduct a hearing to determine whether sanctions should be imposed upon the delinquent personal representative or counsel for the delinquent personal representative. ~~j~~ Date: 4/25/2007 a _~ . "_' .. .... ... U.S. Postal Servicen,l CERTIFIED MAIL" RECEIPT (Domestic Mail Only; No Insurance Coverage Provided) Glerrtn Clef- Distribution: Personal Representative Counsel for Personal Representative Estate File ...D rn LI'l ...D l"'- e .::r- I"'- OFFICI USE Postage $ Certified Fee ru e Return Receipt Fee e (Endorsement Required) e Restricted Delivery Fee e (Endorsement Required) ...D I"'- ru Postmark Here ~r e I"'- - "-. ~-~---. C~~a ~ DORIS S ZIMMERMAN POBOX 13 PLAINFIELD PA 17081 . . : " . In Re: Estate of ZIMMERMAN JOHN RIC ORPHANS' COURT DIVISION COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA NO. 1995-00333 '-:2 NOTICE OF FAILURE TO FILE STATUS REPORT :- ., ~-;::'l :;:"'';;; c^' (:) Personal Representative: DAUPIDN DEPOSIT BANK & TR C:J Counsel for Personal Representative: STEVENSON RICHARD W "-) 0-' Date of Decedent's Death: 4/12/1995 The Orphans' Court record indicates that neither the above named personal representative nor the above named counsel for the personal representative have filed with the Register of Wills or Clerk of the Orphans' Court his, her or its Status Report required by Rule 6.12, Supreme Court Orphans' Court Rule and that the requisite notice, pursuant to Rule 6.12, Supreme Court Orphans' Court Rules, is hereby given by that the you have ten (10) day to file the Status Report. If the required 6.12 form is not filed in accordance with Rule 6.12 the Court will be notified of such delinquency and the undersigned will requests that a Court conduct a hearing to determine whether sanctions should be imposed upon the delinquent personal representative or counsel for the delinquent personal representative. ~~.~ Date: 4/25/2007 Distribution: Personal Representative Counsel for Personal Representative Estate File l"- I"- I"- r:r cO ITl .J] ru ITl o o o o r:r ITl c:J "T"~""--"'--- ci, DAUPHIN DEPOSIT BANK & TR CO 0, 8 WEST HIGH ST 1"-1 CARLISLE PA 17013 .. - . - . . - U.S. Postal Service", CERTIFIED MAIL" RECEIPT (Domestic Mail Only; No Insurance Coverage Provided) . .- . , . . " . . r OFFICIAL USE 1 Postage $ Certified Fee Postmark Return Receipt Fee Here (Endorsement ReqUired) Restrlcled Delivery Fee (Endorsement ReqUired) - - '" Glenr1~ Ii Clerk - In Re: Estate of ZIMMERMAN JOHN RlC ORPHANS' COURT DIVISION COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA NO. 1995-00333 (-:) NOTICE OF FAILURE TO FILE STATUS REPORT C) o ;,:"" Personal Representative: DAUPHIN DEPOSIT BANK & TR ~.. L Counsel for Personal Representative: STEVENSON RICHARD W c::J f'.J C}.,~ Date of Decedent's Death: 4/12/1995 The Orphans' Court record indicates that neither the above named personal representative nor the above named counsel for the personal representative have filed with the Register of Wills or Clerk of the Orphans' Court his, her or its Status Report required by Rule 6.12, Supreme Court Orphans' Court Rule and that the requisite notice, pursuant to Rule 6.12, Supreme Court Orphans' Court Rules, is hereby given by that the you have ten (10) day to file the Status Report. If the required 6.12 form is not filed in accordance with Rule 6.12 the Court will be notified of such delinquency and the undersigned will requests that a Court conduct a hearing to determine whether sanctions should be imposed upon the delinquent personal representative or counsel for the delinquent personal representative. Date: 4/25/2007 ~~~ r:O rn ..lI ru rn CJ CJ CJ CJ []"" rn CJ T ~ STEVENSON RICHARD W g f MCNEES WALLACE & NURI CK LLP ~ r100 PINE STREET POBOX 1166 HARRISBURG PA 17108 U.S. Postal Service", CERTIFIED MAILM RECEIPT (Domestic Mail Only; No Insurance Coverage Provided) , ,- , , , , " I OFFICIAL , . USE 1 Postage $ Certlfled Fee Relum Receipt Fee Postmark (Endorsement Required) Here Restricted Delivery Fee (Endorsement Required) _,,-_I - - - ... Distribution: Personal Representative Counsel for Personal Representative Estate File Glenda Clerk ( s r:O ~ []"" I STEVENSON RICHARD W MCNEES WALLACE & NURICK 100 PINE STREET POBOX HARRISBURG PA 17108 Type (/ M,all, , _ Registered~) '-; I D Insured~~ D C.~ 4. Restrlctedpeflvi\ry? (Extra?fJ 7005 0390 0003 2638 9~ D Agent D Addressee C. Date of Delivery SENDER" COMPLETE THIS SECTION . Complete items 1, 2, and 3. Also complete item 4 if Restricted Delivery is desired. . Print your name and address on the reverse so that we can return the card to you. . Attach this card to the back of the mailpiece, or on the front if space permits. 1. Article Add.-.ed to: _.~,""",..-'1"'- D. Is delivery If VES. enter delivery o DYes DNo 'OVes ~ 2. Article Number (>>ansf8r from aervIce label) PS Form 3811 [ebrun 2004 I IfIll! If f III! I 1I1I111/! Domestic Return Receipt Ii I !!! I 102595-02-M-1540 1 , , , . comp\8\e Iterns 1, 2, 80d 3. /IJSO complete Item 4 \f f\8SlI'\Cted [)eI\V8I'Y Is deSIred. . Print your name and address on the reverse so that we can return the card to you. . AttaCh this card to the baCK of the rnallp\eC8, or on the front \f space permItS. 1. ArtiCle Addf9SS8Cl to: DAUPHIN DEPOSIT BANK & 8 WEST HIGH S'f CARLISLE FA 17013 2. Art\CIe Numb8I' ~frMI..,.noe/llb8l)- pS Form 3811, February 2004 .-----... . . TR CO . .~.J J I r" ~ ..--- ~ -, == ,3.-T'eoo::~" 0 ~"'1' C, o ReQistered--l 0 R\MlIm RecelPtforNlerchalldlS8 o Insu~ Mall 0 clio. - 4. 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I--><e rl WHZ O':J:> W o /JJ H X H Z ,... o " ~ o " It) o It) ~ ~ .'""':;: 0-: 'it'""':;: I.....::: 0....::: C'),~ I ... ur::: lO'",,::: o :: !if:::::: o :E I::::::; (') ::: <'t::::;: 1iI':: ~ ~ :: 0"","""" - rl :: - - - - I- o z (') ,., o 1'-"': rl " - o II) (\1 fhf I~:) Ct (l'P (\}Q P').. (l'l.: i:l~ F~ "':I!- f)... I~:~ .,..() f\, .... Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 (> , ~) ) , , Date: 3/13/2008 :----, STEVENSON RICHARD W MCNEES WALLACE & NURICK LLP 100 PINE STREET POBOX 1166 HARRISBURG, PA 17108 ., G.) --, , 1 i-" ) fv RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO.1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing lS due by: 4/12/2008 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~ r · f.;:" ~'. . ./IJ.,....".P K.t4-Hd~; \.::,zM""l,.:'A j~-'7V -_/ Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Personal Representative(s) Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240 - 6345 Date: 3/13/2008 ~." .) () , > DAUPHIN DEPOSIT BANK & TR CO 8 WEST HIGH ST - j C,) ~ -' CARLISLE, PA 17013 c.......... RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO.1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing lS due by: 4/12/2008 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, v . .LL;j~t ,~. ',.:/;:/A!~"'<! k1t;;1d--- >1' Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (71 7) 240 - 6345 ,. i Date: 3/13/2008 1"-' - . . DORIS S ZIMMERMAN w P 0 BOX 13 -.-,"1 PLAINFIELD, PA 17081 ! ) .. c..- RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO.1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2008 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. 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Rule 6.12 STATUS REPORT REGISTER OF WILLS OF Cumberland COUNTY, PENNSYL VANIA Name of Decedent: John Richard Zimmerman Date of Death: April 12, 1995 File Number: 1995-00333 Pursuant to Pa. O.C. Rule 6.12, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: . . . . . . . . . . . . . . . . . . .. 0 Yes IZI No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: Executor expects to file final accounting within two months. 3. If the answer to No.1 is YES, state the following: a. Did the personal representative file a final account with the Court? . . . . . .. 0 Yes 0 No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? ............................... 0 Yes 0 No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court may be attached t s report. Date April I, 2008 Capacity: DPersonal Representative IZI Counsel Richard W. Stevenson Name of Person FililJ,g this Form McNees WalLace & Nurick LLC 100 Pine Street, P.O. Box 1166 Address Vd:)_,J _~diH1J mnoJ S,Nv'H&JO jO >H:l3IJ Alan Rhinehart Harrisburg, P A 17108-1166 (717) 237-5208 Telephone ~~ : I Wd fJ- ~dV OOOl ;' '-,1 ,'~ ::""...., l~.- ; i:O\-1 : FomiRW"JO .reV. ;J.iXhv6' C;C' '1 :I-r'" ) 10' jt. , Jl:.Lj ~,J Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 3/16/2009 STEVENSON RICHARD W MCNEES PdALLACE & NURICK LLP 100 PINE STREET P O BOX 1166 HARRISBURG, PA 17108 RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: r-; ,~~ _ "~ __ . ' -~ ~°~. > - . ~_=. ~ ~~ _ ~ ` _ ';' : __ ~= _ --+ ~ .. _. ~ :~ -~ - _, _ C~ -_ This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2009 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sinc ly, ~-7~ ~~G~~t/,~~~+ Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Personal Representative(s) Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone:(717) 240-6345 r-.a c"~ _ '-"> ' - ~~_ ~ f`7 i~.3 ..3 r'~ ffl -') Date: 3/16/2009 %;=~ --, - , ~_, ~, ._ _.,.. , DAUPHIN DEPOSIT BANK & TR CO _,~ ~~ _, 8 WEST HIGH ST --+ •• -, ~~ ~ ; ,~ c~ CARLISLE, PA 17013 RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, N0. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2009 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 r~, r_~ --~ _ n n~~ - Date: 3/16/2009 c~ ~_ ; ~ '' DORIS S ZIMMERMAN -' " --- _' ~.~ ~o P 0 BOX 13 ~~ r7 -'' f; ~- PLAINFIELD, PA 17081 0 RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2009 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, t~zv~~~ Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel Pa. O.C. Rule 6.12 STATUS REPORT REGISTER OF WILLS OF CUMBERLAND Name of Decedent: John Richard Zimmerman COUNTY, PENNSYLVANIA Date of Death: April 12, 1995 File Number: 1995-00333 Pursuant to Pa. O.C. Rule 6.12, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete :.................... ~ Yes ~ No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: Accounting to be filed in May or June 3. If the answer to No. 1 is YES, state the following: a. Did the personal representative file a final account with the Court? ....... ^ Yes ^ No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? ............................... ^ Yes ^ No d. Copies of receipts, releases, joinders and appr vals of formal or info al counts may be filed with the Clerk of the Orphans' Court an~ ay be attached to this ort. Date March 19, 2009 W Sig ature of Person Filing this Farm :~pacity: Personal Representative Counsel Richard W. Stevenson C'cl ` r ~" ~~~ r. ~ , 'r'1 ~~ ~~~ ~~~ ~~ ~~ ~~~Z Form RW-10 .revs 14.f3.Q6 „ , _ Name of Person Filing this Form MCNEES WALLACE & NURICK LLC Address PO BOX 1166, HARRISBURG, PA 17108-1166 717-237-5208 Telephone ~.J c~ t7 tt , c ~ ~,, r- ~? -, r ' '9 vp =~ ~ a~ fl~ ~' ~ ~ ~. w C3 ~ ~~ O ~ ~ .- r ~. r~~ ~~ ~~ ~ ~~S a 1 t~ ~ ~ H~ ~~~ h di ~~-~ ~` C3 ~~~34- C3 ~~~~ ~ ~ i ~~ ,A r,~,0'i13,,, /. i~ ~~~~~ ~~, a ,~ ra ;;, ~ Z ~C~ /_-..~ ,- t_,~ •~ t, V~ 4~.r ;. L. - ~~r' \,.'~ ~., , ~. 4~ ~} i ~ `.~~' fi ~'A ar., v ~ ~i ~Y O p~ ~ l ~~ ~ v~~a o+~ ~ ~Q s~ s _ ~ ~ P~ ~ 9~ U Y y r i o ~ A~ ~ ~ J d ~ ~ "'o d ~., ~, li t `~~ ~ti~ ..n . i. ~ i_ l 4.?S ~, t .~'t s tit -f ~A O ~ ~~ pa ~ ~ a c~ ~ ~ to ~ w'~ ~ ~ .1l ~O ~ ~w S P ~' 1 "r--~L_ / - ~ ~~A r`_ ., ~ ~ ~ .~ ~11y~~~ S} a ~ ~ (] } p y ~6 1 ~ i 4I± z ~ ~~ ~ ~ {~ I S ~. ~'- Cl . - ~ %ri "~ _„t y .- X W ~ti~ ~ ~ ~ `~~-t11VC1 ~:? + ~ mss, ~ ~' ~J 1. _ ~ 9r r f ~~~ ~ ~ y. ~~~ff~~rr ~ L~. ~x. ~~~ a~ ~~,~,~~~, a.. t--~'~ '~ ~ ~ ~ ~ ~ t L- i'- w ~ '": u ~ m 2 '~ '' ~,'~ c, _ i~.t c~.- l _~ ,~ ~~~ "'~ ~ ~; Gr ; ~ t ^ .,~. . U ~-~ ~ :_a ..,t ~- c ~ s:.T }•~.. . t , M ~ ~ 61 ~ r-1 °~ H H a N ~ ~ ~+ ~~ ~ O a ~ w ~ '~ Q x w ~ sue. ~ ~ ~ 6 x M rZ r ~ O M ~ y ~ ~ ; Ul .. x c!l H , ~; -- a w a ~ `~ o v o. ~ Q [1 CO x . ~ n ~., ~ v ~ o .= ~ ~ L ^ ~ y ~ ~ c5 U ~u ~ ~ , ~ -- 0 ~. d ,a d G 3 ~ 3~~--~~i ~~ ~~1 ~ ~~ ~ 3 ~ c) ~c `~'-1R G o COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION N0. 2195-0333 ru ~--~ ESTATE OF JOHN RICHARD ZIMMERMAN, {-~ cry, --_ a/k/a J. RICHARD ZIMMERMAN, DECEASED ~ ~ ~ `', __-_°______________________________ '.Jib I" r '`~ N i - _ _ _A ~ r .. FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor tp. `~--;` } ~"' Dauphin Deposit Bank and Trust Company and _~:~j Doris S. Zimmerman, now Guarini, Co-Executors ,=-~ ~~ , ~-~, r=a 4 -------------------------------------------------------------------------------- --------------------------------------------------------------------------- Date of Death: Date of Executor's Appointment: April 12, 1995 May 2, 1995 Date of First Advertisement of Letters: The Sentinel: Cumberland Law Journal: Accounting for the Period: May 11, 18 and 25, 1995 May 19, 26 and June 2, 1995 April 12, 1995 to June 30, 2009 Purpose of Account: Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company and Doris S. Zimmerman, now Guarini, Co-Executors, offer this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Manufacturers and Traders Trust Company 55 S. Main Street Chambersburg, PA 17201 (717) 261-2822 Or Richard W. Stevenson McNees, Wallace & Nurick 100 Pine Street Harrisburg, PA 17108 {717) 232-8000 SUMMARY OF ACCOUNT Estate of John Richard Zimmerman, Deceased For Period of 04/12/1995 through 06/30/2009 Page PRINCIPAL Receipts: Per Inventory Filed 3-6 Subsequent 6-11 Principal Receipts Adjustments 12-13 Net Gain (or Loss) on Sales 14-16 or Other Disposition Less Disbursements: Debts of Decedent 17 Funeral Expenses 17 Administration Expenses 18-42 Federal and State Taxes 42-43 Fees and Commissions 43-46 Family Exemption 46 Balance before Distributions Distributions to Beneficiaries 47-51 Principal Balance on Hand 52 For Information: Investments Made Changes in Investment Holdings 53-61 INCOME Receipts: This Account. 62-76 Net Gain (or Loss) on Sales or Other Disposition Less Disbursements 77-84 Balance Before Distribution Distributions to Beneficiaries 85-108 Income Balance on Hand 109 COMBINED BALANCE ON HAND Fiduciary Current Acquisition Value Value ------- ----------- 1,834,265.10 1,313,572.76 (26,528.41} 28,783.52 --------------- 3,150,092.97 212,862.35 6,489.27 259, 613.47 48,141.32 147,426.16 3,500.00 --------------- - 678,032.57 -------------- 2,472,060.40 1,126,604.32 1,345,456.08 782,407.00 0.00 --------------- 782,407.00 26,248.68 --------------- 756,158.32 732,970.32 --------------- 23,188.00 1,368,644.08 --------------- -------------- 2 RECEIPTS OF PRINCIPAL Fiduciary Acquisition Value ASSETS LISTED IN THE INVENTORY AND APPRAISEMENT AS FILED: CASH: 1/2 Interest in $5,016.94 2,508.22 Dauphin Deposit Bank Checking Account #0010256709 1/2 Interest in Milk Marketing 250.00 Inc. Certificate #A1085 1/6 Interest in $67,914.82 11,319..14 Financial Trust Corp Money Market Account #000367885 1/6 Interest on Accrued 14.66 Interest of $87.94 Automatic Club Account 1,200.00 #53505803387 Axiem Capital Management, Inc. 231.34 Account #8960244617 - Cash Balance Collection Bureau - Refund on 150.80 1994 Per Capita Tax Cumberland Valley Cooperative 8,800.00 Assn - Proceeds from 1 share Preferred Stock Cumberland Valley Cooperative 10.00 Assn - Proceeds from 1 share Common Stock Dauphin Deposit Checking 8,664.26 Account #0092943381 Accrued Interest 21.25 Legg Mason Account #4033965 1,034,676.50 Accrued Interest 437.50 Milk Marketing Inc. Eastern 373.68 Certificate for 1980 Milk Marketing Inc. Eastern 119.67 Certificate for 1981 Missouri Checking Account 17,934.11 3 ML Ready Asset Trust 5,640.30 Accrued Interest 9.28 PEB Members` Service Corp - 262.20 Refund of Health Insurance Premiums Sprint Cellular - Lease for 50.04 Cellular Tower off Newville Road from 4/1 - 4/12 TLP Leasing Program, Inc. - 13,044.00 Proceeds from redemption of 200 Units Wellesley Lease Income United Partnership III-D United Cash Management 750 719.64 Accrued Interest 1.64 Wellesley Limited Partnership I,000.OQ II-D Quarterly Lease - Income for First Quarter Wellesley Limited Partnership 2,500.00 III-D Quarterly Lease - Income for First Quarter West Pennsboro Township Sewer 18.39 Authority - Refund -------------- l, 109, 956.62 PERSONAL PROPERTY: Proceeds from Sale of Farm 17,470.00 Machinery and Equipment Proceeds from sale of 1210 4,680.00 Tractor, Ferguson Hay Baler and New Holland Elevator Proceeds from sale of Farm 500.00 Wagon Waddell & Reed IRA Account - 34,311.78 Beneficiary Doris Zimmerman 56,961.78 4 STOCKS/LISTED: 1/4 .Interest in Richard Curtis Company Consisting of: 1I4 Interest in $4,883.80 1,220.95 Dauphin Deposit Checking Account #0025068938 1/4 Interest in $63,077.94 15,769.48 Dauphin Deposit Bank Money Market Account #00943230145 1/4 Interest on Accrued 21.48 Interest of $85.92 1/4 Interest in $25,000 6,250.00 2.5314 acres in South Middleton Township, Cumberland County, PA Lot 5 1/4 Interest in $115,000 28,750.00 3.6248 acres in South Middleton Township, Cumberland County, PA Lot 9 14,000 shares GPO Banamex AC L NPV MXN Par Ordinary 10,000 shares Group Financiero Bancomer SA DE CV Series C 690.449 shares GT Investment Funds Inc. Latin America GR Fund B 1,570 shares Satcom Technology Corp 32,278.9 shares United Gold & Government Fund 626 5,000 shares WTS Applied Science and Technology, Inc. Exp ll/9198 PARTNERSHIP INTEREST: $100,000 Wellesley Lease Income Limited Partnership II-D $200,000 Wellesley Lease Income Limited Partnership I-B (Deemed Worthless) -------------- 52,011.91 17,920.00 1,790.00 9,570.00 14,719.00 267,592.11 2,500.00 -------------- 3,260.00 0.00 -------------- 366,103.02 3,260.00 5 MORTGAGE/NOTE RECEIVABLE: ------------------------ - Dennis J. & Kathy A. Jardine Note Donald & Arlene Wisner Loan John P. Finkenbinder Note @ 8% Accrued Interest Thomas McElwee Note 72,383.68 REAL ESTATE/PA: 1/2 Interest in 100 acres with stone and frame barn and miscellaneous outbuildings located on Newville Road, West Pennsboro Township, Plainfield, Cumberland County, PA Tax Mp Parcel #46-7-477-16 1/6 Interest in 236 Acres with Barn & Outbuildings, South Middleton Township, Cumberland County, PA 225,600.00 05/26/95 09/08/95 03/14/96 SUBSEQUENT PRINCIPAL RECEIPTS: ----------------------------- CASH: 3,514.00 4,000.00 37,270.29 99.39 27,500.00 95, 600.00 130,000.00 Dauphin Deposit Checking Account #0092943381 - Transfers of $50 per Week to Automatic Club from 4/13 to 5/25/95 Proceeds from sale of 370 Shares Group Financiero Bancomer SA DE CV Series C - Received from Bear Stearns Securities Group Alexander & Alexander - Refund of Insurance Coverage on 3908 11th Street, Lot 13, Block114, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 250.00 131.35 2.00 6 03/28/96 Received from Charles 103.22 Alexander - Adjustment of Assessments on sale of 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26 04/15/96 Received from Bill S. McKeehan - 760.00 Proceeds from sale of Massey Ferguson Balor 07/01/96 Pennsylvania Dept of Revenue - 773.93 Refund of Overpayment of Pennsylvania Inheritance Tax for Missouri Property 07/01/96 Pennsylvania Dept of Revenue - 376.23 Refund of Overpayment of Joint Property 10/07/96 Received from Frey Co tenancy - 10,000.00 fi rustee Account Payment for Assets held in re 116 Interest in Farm in South Middleton Twp, Cumberland County 11/18/96 Alexander & Alexander - Refund 1.00 of Insurance Coverage on 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 01/16/97 Received from Brian Link - 161.81 Adjustment of County Taxes and Assessments on sale of 3606 4th St, Lot 15, Block•26, Unit 7, Sect 26 02/10197 Alexander & Alexander - Refund 5.00 of Insurance Coverage on 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 05/07/97 Received from Perch & Hill, PA - 100.00 Refund which was held at Final Settlement of 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 05/12/97 Alexander & Alexander - Refund 5.00 of Insurance Coverage on 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 09/12/97 Internal Revenue Service - 12,000.00 1996 Personal Income Tax Refund 7 09/08/98 3912 11th St, Lehigh Acres, FL - 1,745.08 1/2 Net Proceeds of Sale 11/10/98 First National Bank of MD - 1.00 Return Insurance Premium 02/22/99 RCM&D - Refund of Insurance 5.00 Coverage - Lehigh Acres, Lee County, FL 02/22/99 RCM&D - Refund of Insurance 5.00 Coverage - S. Middleton Twp, Cumberland County, PA 10/20/99 1/2 Interest in 100 acres with 213.00 stone and frame barn and miscellaneous outbuildings located on Newville Road, West Pennsboro Township, Plainfield, Cumberland County, PA Tax Mp Parcel #46-7-477-16 - 1/2 of Insurance Premium Reimbursement 03/10/00 Funds Received from Legg Mason 25,000.00 Account #4033965 05/16/00 Funds Received from Legg Mason 25,000.00 Account #4033965 09/05/00 1/2 Interest in 100 acres with 213.00 stone and frame barn and miscellaneous outbuildings located on Newville Road, West Pennsboro Township, Plainfield, Cumberland County, •PA Tax Mp Parcel #46-7-477-16 - 1/2 of Insurance Premium Reimbursement 03/01/02 Funds Received from Legg Mason 20,000.00 Account #4033965 04/22/02 Lehigh Acres, Lee County, FL - 1,603.79 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28 - Proceeds from Sale 05/30/02 Insurance Premium Refund - For 35.48 3913 11th St, Lehigh Acres, Lee County, FL 8 06/28/02 1/2 Interest in 100 acres with 60.27 stone and frame barn and miscellaneous outbuildings located on Newville Road, West Pennsboro Township, Plainfield, Cumberland County, PA Tax Mp Parcel #46-7-477-16 - 1/2 of 2002 County/Twp Real Estate Tax 11114102 Insurance Premium Refund - For 13.70 4302 13th St, Lehigh Acres, Lee County, FL 01/09/03 Funds Received from Legg Mason 25,000.00 Account #4033965 01/23/03 Insurance Premium Refund - For 10.20 4309 15th St, Lehigh Acres, Lee County, FL 06/19/03 Insurance Premium Refund - For 130.00 2120-A Newville Rd, Cumberland County, PA 09/03/03 Insurance Premium Refund - For 18.00 3902 7th St,. Lehigh Acres, Lee County, FL 09/03/03 Insurance Premium Refund - For 18.00 3613 4th St, Lehigh Acres, Lee County, FL 09/03/03 Insurance Premium Refund - For 18.00 3728 11th St, Lehigh Acres, ' Lee County, FL 09/03/03 Insurance Premium Refund - For 18.00 3726 12th St, Lehigh Acres, Lee County, FL 09/03/03 Insurance Premium Refund - For 18.00 3901 27th St, Lehigh Acres, Lee County, FL 09/03/03 Insurance Premium Refund - For 18.00 3002 Teva Ave, Lehigh Acres, Lee County, FL 09103/03 Insurance Premium Refund - For 18.00 3728 14th St, Lehigh Acres, Lee County,. FL 09/08/05 Funds Received from Legg Mason 15,000.00 Account #4033965 9 04/07/08 03/31/09 03/31/09 Smith Barney Account - Addition to Account Smith Barney Account #4033965 - Addition to Account Transfer From Income 25,000.00 73,460.97 6,789.96 -------------- 244,082.99 MORTGAGE/NOTE RECEIVABLE: ------------------------ 03/18/02 Judgment Note from Robert 157,389.77 Duggan - 9o Interest from 4/1/95 157,389.77 08/29/95 08/29/95 02/01/96 02/01/96 02/01/96 02/01/96 02/01/96 02/01/96 REAL ESTATE/NON-PA: Taney County Missouri Ranch 480,000.00 Tract #l, Protein, MO - 1431 Acres with Cabin and Utility Building Taney County Missouri Ranch 200,000.00 Tract #2, Protein, MO - 338 Acres with One Story Wood Frame Dwelling, Metal Utility Shed and Concrete Block Utility Building Lehigh Acres, Lee County, FL - 1112 Westminster, Lot 24, Block 1, Sect 31 - Appraised Value Lehigh Acres, Lee County, FL - 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2 - Appraised Value Lehigh Acres, Lee County, FL - 3417 4th St, Lot 2, Block 33, Unit 7, Sect 26 - Appraised Value Lehigh Acres, Lee County, FL - 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26 - Appraised Value Lehigh Acres, Lee County, FL - 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 - Appraised Value Lehigh Acres, Lee County, FL - 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26 - Appraised Value 28,000.00 2,000.00 48,000.00 67,000.00 61,700.00 1,750.00 10 02/01/96 Lehigh Acres, Lee County, FL - 2,500.00 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27 - Appraised Value C2/Ol/96 Lehigh Acres, Lee County, FL - 3,000.00 3702 7th St, Lot 12, Block 59, Unit 6, Sect 14 - Appraised Value 02101/96 Lehigh Acres, Lee County, FL - 3,150.00 3728 14th St, Lots 17 & 18, Block 130, Unit 11, Sect 27 - Appraised Value 02101J96 Lehigh Acres, Lee County, FL - 2,500.00 3728 14th St, Lots 17 & 18, Block 137, Unit 12, Sect 27 - Appraised Value 02/01/96 Lehigh Acres, Lee County, FL - 4,000.00 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3 - Appraised Value 02/01/96 Lehigh Acres, Lee County, FL - 2,500.00 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27 - Appraised Value 02/01/96 Lehigh Acres, Lee County, FL - 1,250.00 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27 - Appraised Value 02/01/96 Lehigh Acres, Lee County, FL - 1,250.00• 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27 - Appraised Value 02/01/96 Lehigh Acres, Lee County, FL - 1,750.00 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28 - Appraised Value 02/01/96 Lehigh Acres, Lee County, FL - 1,750.00 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28 - Appraised Value -------------- 912,100.00 11 ADJUSTMENTS: 04/13/95 1/6 Interest in $67,914.82 (11,319.14) Financial Trust Corp Money Market Account #000367885 - Items Deleted as this is the Operating Account for the Partnership which Value will Fluctuate as Receipts and Expenses are recorded. Any Balance in the Account will be Disbursed when Partnership Terminates 04/13/95 1/6 Interest in $67,914.82 (14.66) Financial Trust Corp Money Market Account.#000367885 - 1/6 Interest on Accrued Interest of $87.94 04/13/95 Missouri Checking Account - (17,934.11) Funds will be Recovered if any Payments are Ever Received from the Judgment Note against Robert Duggan for $157,389.77 09/25/98 $100,000 Wellesley Lease (3,260.00) Income Limited Partnership II-D - Delivered - Deemed Worthless 09/25/98 Lehigh Acres, Lee County, FL - 1,750.00 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26 - Adjustment to Book Value 09/25/98 Lehigh Acres, Lee County, FL - 1,250.00 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27 - . Adjustment to Book Value 09/25/98 Lehigh Acres, Lee County, FL - 1,250.00 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27 - Adjustment to Book Value 12 09/25/98 Lehigh Acres, Lee County, FL - 1,750.00 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28 - Adjustment to Book Value 03/31/09 Adjustment to Balance Account 10.50) -------------- (26,528.41) -------------- 1,287,044.35 -------------- TOTAL RECEIPTS OF PRINCIPAL ............... 3,121,309.45 -------------- -------------- 13 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 05/31/95 32,278.9 shares United Gold & Government Fund 626 Net Proceeds 263,073.07 Fid. Acq. Value 267,592.11 09/08/95 10,000 shares Group Financiero Bancomer SA DE CV Series C Net Proceeds 3,850.00 Fid. Acq. Value 1,790.00 09/08/95 690.449 shares GT Investme nt Funds Inc. L atin America GR Fund B Net Proceeds 11,246.64 Fid. Acq. Value 9,570.00 09/08/95 1,570 shares Satcom Tech nology Corp Net Proceeds 18,484.25 Fid. Acq. Value 14,719.00 09/08/95 5,000 shares WTS Applied Science and Techno logy, Inc. E xp 11/9/98. Net Proceeds 8,185.00 Fid. Acq. Value 2,500.00 09/29/95 14,000 shares GPO Banamex AC L NPV MXN Pa r Ordinary Net Proceeds 29,041.17 Fid. Acq. Value 17,920.00 03/28/96 Lehigh Acres, Lee County, FL - 3600 4 th~St, Lot 1 2, Block 26, Unit 7 , Sect 26 Net Proceeds 52,000.00 Fid. Acq. Value 67,000.00 01/16/97 Lehigh Acres, Lee County, FL - 3606 4 th St, Lot 1 5, Block 26, Unit 7 , Sect 26 Net Proceeds 58,500.00 Fid. Acq. Value 61,700.00 2, 060.00 1, 676.64 3,765.25 5,685.00 11,121.17 4,519.04 15,000.00 3,200.00 14 12/29/97 1/4 Interest in Richard Curtis Company Net Proceeds 12/08/95 20,000.00 12/13195 25,000.00 03/04/97 25,000.00 12/29/97 16,138.18 Net Proceeds 86,135.18 Fid. Acq. Value 1,220.95 15,769.48 21.48 6, 250.00 28,750.00 Fid. Acq. Value 52,011.91 07/14/98 Lehigh Acres, Lee County, FL - 1112 Westminster, Lot 24, Block 1, Sect 31 Net Proceeds 21,462.58 Fid. Acq. Value 28,000.00 06/22/99 Lehigh Acres, Lee County, FL - 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27 Net Proceeds 1,610.09 Fid. Acq. Value 1,250.00 06/14/00 Lehigh Acres, Lee County, FL - 3728 14th St, Lots 17 & 18, Block 130, Unit 11, Sect 27 Net Proceeds 1,692.28 Fid. Acq. Value 1,575.00 06/21/00 Lehigh Acres, Lee County, FL - 3728 14th St, Lots 17 & 18, Block 137, Unit 12, Sect 27 Net Proceeds 1,703.27 Fid. Acq. Value 1,250.00 06/13/01 Lehigh Acres, Lee County, FL - 3417 4th St, Lot 2, Block 33, Unit 7, Sect 26 Net Proceeds 46,115.02 Fid. Acq. Value 48,000.00 09/05/01 Lehigh Acres, Lee County, FL - 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28 Net Proceeds 1,713.09 Fid. Acq. Value 1,750.00 34,123.27 360.09 117.28 453.27 6,537.42 1,884.98 36.91 15 09/25/01 Lehigh Acres, Lee County, FL - 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27 Net Proceeds 3,536.50 Fid. Acq. Value 2,500.00 1,036.50 10/22/01 Lehigh Acres, Lee County, FL - 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27 Net Proceeds 1,717.23 Fid. Acq. Value 1,250.00 467.23 05/03/02 Lehigh Acres, Lee County, FL - 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27 Net Proceeds 1,641.29 Fid. Acq. Value 2,500.00 858.71 10/08/02 Lehigh Acres, Lee County, FL - 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28 Net Proceeds 1,714.05 Fid. Acq. Value 1,750.00 35.95 12/20/02 Lehigh Acres, Lee County, FL - 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28 Net Proceeds 1,740.83 Fid. Acq. Value 1,750.00 9.17 TOTAL GAINS AND LOSSES/PRINCIPAL........... 60,865.70 32,082.18 -LESS LOSS ................ ............. 32,082.18 NET GAIN OR LOSS .............. ............. 28,783.52 16 DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT 05/19/95 ----------------- Ozarks Dialysis Services - 47.57 Medical Expense 05/26/95 Dauphin Deposit Checking Account - 373.57 #0092943381 - 4 Outstanding Checks 5 Automatic Transfers 05/31/95 Dauphin Deposit Bank and Trust 1,520.00 Company - Interest Payment on Commercial Loan #0090 06/06/95 Dauphin. Deposit Bank and Trust 1,558.00 Company - Interest Payment on Commercial Loan #0090 06/06/95 United Telephone - Telephone Expense 86.21 06/23/95 Dauphin Deposit Bank and Trust 1,604.25 Company - Interest Payment on Commercial Loan #0090 07/07/95 Dauphin Deposit Bank and Trust 672.75 Company - Interest Payment on Commercial Loan #0090 07/07/95 Dauphin Deposit Bank and Trust 207,000.00 Company - Principal Payment on Commercial Loan #0090 TOTAL DEBTS OF DECEDENT ............................. FUNERAL EXPENSES 06/06/95 Country Batcher Shop - 189.27 Funeral Luncheon 06/06/95 Hoffman-Roth Funeral Home - 5,625.00 Funeral Expense 06/30/95 Doris S. Zimmerman - 675.00 Reimbursement for Grave Opening/Closing -------------- TOTAL FUNERAL EXPENSES ................ .............. 212,862.35 6,489.27 17 ADMINISTRATION EXPENSES ---- 05/05/95 ------------------- Cumberland County Register of Wills - 353.00 Probate Will and 6 Short Certificates 05/08/95 Cumberland County Law Journal - 40.00 Cost of Advertising and Proof of Publication 05/26/95 Federal Express - Postage to 15.50 redeem Wellesley Lease Income Limited Partnership III-D 05/31/95 Farmers Mutual Farm owners Policy 2,960.00 #0001691 - Insurance Premium 06/06/95 Basic Alarms - Security System 1,847.30 06/06/95 Doris S. Zimmerman - Reimbursement 7.84 for payment of Per Capita Tax 06/06/95 West Pennsboro Township - 30.18 1995 County Real Estate Taxes 06/06/95 West Pennsboro Township - 167.38 1995 County Real Estate Taxes on .49 Acre on Greason Road 06/06/95 West Pennsboro Township - 15.91 1995 County Real Estate Taxes on 207 Greason Road 06/06/95 West Pennsboro Township - 455.79 1995 County Real Estate Taxes on 209 Greason Road . 06/16/95 The Sentinel - Cost of Advertising 78.92 and Proof of Publication 06/28/95 Cumberland County Register of Wills - 2.00 Certification of Will for Florida Attorney 06/30/95 Coleman & Associates - 500.00 Missouri Real Estate Appraisal 06/30/95 Donald McKeehan - Reimbursement 154.22 for Materials purchased to repair Hi Tensile Fence on Farm 08/16/95 Cumberland County Register of Wills - 6.00 Short Certificates 08/22/95 Coleman & Associates - Missouri Real 1,000.00 Estate Appraisal - Balance Due 09/05/95 Howard's Accounting - 1994 3,380.00 Tax Preparation Fee 18 09/15/95 Helsel, Inc. - Appraisal Fee for 2,200.00 Adams Road, S. Middleton Twp, Cumberland County Real Estate 10/30/95 McNees, Wallace & Nurick - 349.40 Costs advanced from 4/13 - 9/5/95 11/10/95 Evans Title Company - Title Search - 430.00 $400; Maps for Missouri Real Estate - $30 12/08/95 Cumberland County Register of Wills - 3.00 Short Certificate 01/05/96 Cumberland County Register of Wills - 2.00 Certified Copy of Will for Federal Estate Tax Return 01/05/96 Peter Diebolt - Reimbursement 1,108.39 for Travel Expenses for Missouri Land Inspection 01/17/96 Cumberland County Register of Wills - 25.00 Filing Fee for Inventory 01/17/96 Cumberland County Register of Wills - 15.00 Filing Fee for Pennsylvania Inheritance Tax 01/17/96 Mary C. Middleton - Appraisal Fee 2,500.00 for Lehigh Acres Property, Florida 01/17/96 William J. Daylor - Appraisal Fee 2,200.00 for treason Road, Newville Road and Back Street Properties 03/01/96 Evans Title Company - Recording Fee 27.00 on Missouri Real Estate showing -Title to Daughter 03/11/96 McNees, Wallace & Nurick - 159.13 Reimbursement for Costs Advanced 10/2/95 - 1/31/96 03/14/96 Alexander & Alexander - 3.00 Insurance Coverage on 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 6.00 Insurance Coverage on 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 19 03/14/96 Alexander & Alexander - 3.00 Insurance Coverage on 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 5.00 Insurance Coverage on 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 2.00 Insurance Coverage on 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 3.00 Insurance Coverage on 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 2.00 Insurance Coverage on 1112 Westminster, Lot 24, Block 1, Sect 31, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 2.00 Insurance Coverage on 3728 11th St, Lot 17 & 18, Block 137, Unit 12, Sect 27, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 2.00 Insurance Coverage on 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 2.00 Insurance Coverage on 3728 11th St, Lots 17 & 18, Block 137, Unit 12, Sect 27, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 2.00 Insurance Coverage on 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 20 03!14/96 Alexander & Alexander - 4.00 Insurance Coverage on 3417 4th St, Lot 2, Block 33, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 3.00 Insurance Coverage on 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 3.00 Insurance Coverage on 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 2.00 Insurance Coverage on 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 03/14/96 Alexander & Alexander - 3.00 Insurance Coverage on 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27, Lehigh Acres, Lee County, FL 03/28/96 Charles Alexander - 233.96 Adjustment of County Taxes on sale of 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26 03/28/96 Federal Express. - Document 40.00 Delivery (2 ways) on sale of 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26 03/28/96 Perch & Harrison, PA -. 50.00 Settlement Fee on sale of 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26 03/28/96 Perch & Harrison, PA - Title 25.00 Search Fee on sale of 3600 . 4th St, Lot 12, Block 26, Unit 7, Sect 26 03/28/96 Perch & Harrison, PA - Title 25.00 Examination Fee on sale of 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26 21 03/28/96 Perch & Harrison, PA - Title 299.00 Insurance on sale of 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26 03/28/96 Recorder of Deeds - Transfer 364.00 Tax on sale of 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26 07/02/96 Donald McKeehan - Refund of 376.23 Pennsylvania Inheritance Tax on Joint Checking Account for Farm Operation 09/03/96 Howard's Accounting - 1995 2,925.00 Tax Preparation Fee 09/04/96 .Alexander & Alexander - 12.00 Insurance Coverage on 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2, Lehigh Acres, Lee County, FL 09/04/96 Alexander & Alexander - 14.00 Insurance Coverage on 34174th St, Lot 2, Block 33, Unit7, Sect 26, Lehigh Acres, Lee Co, FL 09/04/96 Alexander & Alexander - 6.00 Insurance Coverage on 3728 11th St, Lots 17 & 18, .Block 137, Unit 12, Sect 27, Lehigh Acres, Lee County, FL 09/04/96 Alexander & Alexander - 6.00 Insurance Coverage on 3728 14th St, Lots 17 & 18, Block ' 130, Unit 11, Sect 27, Lehigh Acres, -Lee County, FL 09/04/96 Alexander & Alexander - 12.00 Insurance.Coverage on 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee County, FL 09/04/96 Alexander & Alexander - 19.00 Insurance Coverage on 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 09/04/96 Alexander & Alexander - 6.00 Insurance Coverage on 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 22 09/04/96 Alexander & Alexander - 12.00 Insurance Coverage on 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3, Lehigh Acres, Lee County, FL 09/04/96 Alexander & Alexander - 12.00 Insurance Coverage on 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 09/04/96 Alexander & Alexander - 12.00 Insurance Coverage on 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27, Lehigh Acres, Lee County, FL 09/04/96 Alexander & Alexander - 6.00 Insurance Coverage on 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 09/04/96 Alexander & Alexander - 8.00 Insurance Coverage•on 1112 Westminster, Lot 24, Block 1, Sect 31, Lehigh Acres, Lee County, FL 09/04/96 Alexander & Alexander - 6.00 Insurance Coverage on 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28, Lehigh . Acres, Lee County, FL 09104/96 Alexander & Alexander - 6.00 Insurance Coverage on 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26, Lehigh Acres, Lee County, FL • 09/04/96 Alexander & Alexander - 6.00 Insurance Coverage on 3983 11th St, Lot 13, Block 114, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 09/20/96 Transfer to Income 887.61 12/06/96 McNees, Wallace & Nurick - 9.65 Reimbursement of Miscellaneous Costs 12/13/96 Herndon, Case, Mahoney & 220.00 Company - Insurance Premium - Annual Renewal of Ancillary Personal Representative's Bond 23 01/16/97 Brian Link - Reimbursement of Buyers Hazard Insurance on sale of 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Crosslane Mortgage Corp - Real Estate Selling Expenses on sale of 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Crosslane Mortgage Corp - Buyers Escrow of Hazard and Property Taxes on Sale of 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Jerry Kenney - Real Estate Repairs at 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Lee County ,Tax Collector - 1996 Taxes on Sale of 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Livingston's Air - Real Estate Repairs at 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Perch & Harrison, PA - Real Estate Selling Expenses on sale of 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Perch & Harrison, PA - Title Insurance on sale of 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Preferred Properties, Inc. - Commission on sale of 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Recorder of Deeds - Transfer Tax on Sale of 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Schooner Bay Real Estate - Commission on sale of 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 01/16/97 Tri-Star Termite - Termite Certification at 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 500.00 667.36 326.65 610.32 1,107.31 450.00 350.00 336.38 2,340.00 415.50 1,755.00 175.00 24 02/14/97 Cumberland County Register of Wills - 6.00 Short Certificates 04/22/97 Deborah W. Piper, Tax Collector - 218.97 1/2 of Real Estate Tax paid on 2120A Newville Rd, Lot 1, Barn, Shed and Cellular Tower 05/16/97 Alexander & Alexander - 2.00 Insurance Coverage on 3728 11th St, Lots 17 & 18, Block 137, Unit 12, Sect 27, Lehigh Acres, Lee County, FL 05116/97 Alexander & Alexander - 2.00 Insurance Coverage on 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 05/16/97 Alexander & Alexander - 4.00 Insurance Coverage on 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee County, FL 05116/97 Alexander & Alexander - 4.00 Insurance Coverage on 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 05/16/97 Alexander & Alexander - 2.00 Insurance Coverage on 3728 14th St, Lots 17 & 18, Block 130, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 05116/97 Alexander & Alexander - 4.00 Insurance Coverage on 3417 4th St, Lot 2, Block 33, Unit . 7, Sect 26, Lehigh Acres, Lee County, FL 05/16/97 Alexander & Alexander - 4.00 Insurance Coverage on 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2, Lehigh Acres, Lee County, FL 05/16/97 Alexander & Alexander - 2.00 Insurance Coverage on 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 25 05/16/97 Alexander & Alexander - 2.00 Insurance Coverage on 1112 Westminster, Lot 24, Block 1, Sect 31, Lehigh Acres, Lee County, FL 05/16/97 Alexander & Alexander - 2.00 Insurance Coverage on 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 05/16/97 Alexander & Alexander - 4.00 Insurance Coverage on 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27, Lehigh Acres, Lee County, FL 05/17/97 Alexander & Alexander - 4.00 Insurance Coverage on 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3, Lehigh Acres, Lee County, FL 05/17/97 Alexander & Alexander - 2.00 Insurance Coverage on 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 05/17/97 Alexander & Alexander - 2.00 Insurance Coverage - Banks Blanket Coverage 07/18/97 Transfer to Income 6,149.00 08/08/97 AON Risks Services A & A, 4.00 Inc. - Insurance Coverage on 1/4th Interest in 2.5314 Acres (Lot 5) in S. Middleton Twp, Cumberland Co. 08/08/97 AON Risks Services A & A, 7.00 Inc. - Insurance Coverage on Newville Road, Plainfield Tax Map Parcel #46 7 477 16 100 Improved Acres, W. Pennsboro Twp, Cumberland Co. 08/08/97 AON Risks Services A & A, 4.00 Inc. - Insurance Coverage on 1/4th Interest in 3.6248 Acres (Lot 9) in S. Middleton Twp, Cumberland Co. 26 08/08/97 AON Risks Services A & A, 18.00 Inc. - Insurance Coverage on 1/6th Interest in 236 Acres with Barn & Outbuildings in S. Middleton Twp, Cumberland Co 09/11/97 Transfer to Income 2,000.00 09/26/97 Transfer to Income 887.62 12/02/97 Herndon, Case, Mahoney & 220.00 Company - Insurance Premium - Annual Renewal of Ancillary Personal Representative's Bond 12/04/97 AON Risks Services A & A, 6.00 Inc. - Insurance Coverage on 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 12.00 Inc. - Insurance Coverage on 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 12.00 Inc. - Insurance Coverage on 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 6.00 Inc. - Insurance Coverage on 3728 14th St, Lots 17 & 18, Block 130, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 6.00 Inc. - Insurance Coverage on . 3728 11th St, Lots 17 & 18, Block 137, Unit 12, Sect 27, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 14.00 Inc. - Insurance Coverage on 3417 4th St, Lot 2, Block 33, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 12.00 Inc. - Insurance Coverage on 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2, Lehigh Acres, Lee County, FL 27 12/04/97 AON Risks Services A & A, 6.00 Inc. - Insurance Coverage on 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 60.00 Inc. - Insurance Coverage on 1/6th Interest in 236 Acres with Barn & Outbuildings in S. Middleton Twp, Cumberland Co 12/04/97 AON Risks Services A & A, 8.00 Inc. - Insurance Coverage on 1112 Westminster, Lot 24, Block 1, Sect 31, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 6.00 Inc. - Insurance Coverage on 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 6.00 Inc. - Insurance Coverage on 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 12.00 Inc. - Insurance Coverage on 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 12.00 Inc. - Insurance Coverage on 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 6.00 Inc. - Insurance Coverage on 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 12/04/97 AON Risks Services A & A, 12.00 Inc. - Insurance Coverage on 1/4 Interest in 3.6248 Acres (Lot 9), S. Middleton Twp, Cumberland Co, PA 28 12/04/97 AON Risks Services A & A, 12.00 Inc. - Insurance Coverage on 1/4 Interest in 2.5314 Acres (Lot 5), S. Middleton Twp, Cumberland Co, PA 12/04/97 AON Risks Services A & A, 22.00 Inc. - Insurance Coverage on Newville Road Plainfield Tax Map Parcel #46 7 477 16 100, W. Pennsboro Twp, Cumberland Co, PA 04/09/98 Deborah W. Piper, Tax Collector - 242.43 Real Estate Tax Paid on 103 Acres West Pennsboro Twp, Cumberland Co, PA 06/15/98 RCM&D - Insurance Coverage on 7.06 1/2 Interest in Acreage in W. Pennsboro Twp, Cumberland Co, PA 06/15/98 RCM&D - Insurance Coverage on 0.09 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 06/15198 RCM&D - Insurance Coverage on 9.60 1/6th Interest in 236 Acres with Barn & Outbuildings, S. Middleton Twp, Cumberland Co, PA 06/15/98 RCM&D - Insurance Coverage on 0.09 3908 11th St, Lot 13, Block 114 Unit 10, Sect 27, Lehigh Acres, Lee County, FL 06/15/98 RCM&D - Insurance Coverage on 0.30 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3, Lehigh Acres, Lee County, FL . 06115/98 RCM&D - Insurance Coverage on 0.18 3728 14th St, Lehigh Acres, Lee County, FL 06/15/98 RCM&D - Insurance Coverage on 2.07 1112 Westminster, Lot 24, Block 1, Sect 10, Lehigh Acres, Lee County, FL 06/15/98 RCM&D - Insurance Coverage on 0.22 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee County, FL 29 06/15/98 RCM&D - Insurance Coverage on 0.13 4302 13th St, Lot 9, Block 81, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 06/15/98 RCM&D - Insurance Coverage on 0.13 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 06/15/98 RCM&D - Insurance Coverage on 0.18 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 06/15/98 RCM&D - Insurance Coverage on 2.12 1/4 Interest in Acreage in S. Middleton Twp, Cumberland Co, PA 06/15/98 RCM&D - Insurance Coverage on 3.54 3417 4th St, Lot 2, Block 33, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 06/15/98 RCM&D - Insurance Coverage on 0.13 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 06/15/98 RCM&D - Insurance Coverage on 0.23 3728 14th St, Lehigh Acres, Lee County, FL 06/15/98 RCM&D - Insurance Coverage on 0.46 1/4 Interest in Acreage in S. Middleton Twp, Cumberland Co, PA 06/15/98 RCM&D - Insurance Coverage on 0.15 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2, Lehigh Acres, Lee County, FL 06/15/98 RCM&D - Insurance Coverage on 0.18 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27, Lehigh Acres, Lee County, FL 09/10/98 Lee County, Florida Tax 52.00 Office - Real Estate Tax - Tax Receipt Certification 09/11/98 RCM&D - Insurance Coverage on Lehigh 75.00 Acres, Lee County, FL Properties 30 09/24/98 Reamstown Mutual Fire Insurance Co - 213.00 Property Insurance (Fire) on W. Pennsboro Twp, Cumberland Co, PA 09/30/98 Deborah W. Piper, Tax Collector - 1,884.72 1998 School Taxes 10/05/98 RCM&D - Insurance Coverage 14.OC 10/20/98 First National Bank of MD - 5.13 Insurance Coverage on 3417 4th St, Lot 2, Block 33, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 10/20/98 First National Bank of MD - 0.21 Insurance Coverage on 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2, Lehigh Acres, Lee County, FL 10/20/98 First National Bank of MD - 0.13 Insurance Coverage on 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 10/20/98 First National Bank of MD - 0.19 Insurance Coverage on 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 10/20/98 First National Bank of MD - 0.19 Insurance Coverage on 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 10/20/98 First National Bank of MD - 0,27 Insurance Coverage on 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27, Lehigh Acres, Lee County, FL 10/20/98 First National Bank of MD - 0.43 Insurance Coverage on 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3, Lehigh Acres, Lee County, FL 10/20/98 First National Bank of MD - 0.19 Insurance Coverage on 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 31 10/20/98 First National Bank of MD - Insurance Coverage on 100 Acres, W. Pennsboro Twp, Cumberland County, PA 10/20/98 First National Bank of MD - Insurance Coverage on 1/6th Interest in 236 Acres, S. Middleton Twp, Cumberland County, PA 10/20/98 First National Bank of MD - Insurance Coverage on 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 10/20/98 First National Bank of MD - Insurance Coverage on 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee County, FL 10/20/98 First National Bank of MD - Insurance Coverage on 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 10/20/98 First National Bank of MD - Insurance Coverage on 3728 14th St, Lehigh Acres, Lee County, FL 11/20/98 Herndon, Case, Mahoney & Company - Insurance Premium - Annual Renewal of Ancillary Personal Representative's Bond 12/14/98 Betsy Z. Diebolt - 1/3 Share of Rent for Estate Use of Missouri Property prior to Distribution 12/14/98 Bobbie Z. Surrick - 1/3 Share of Rent for Estate Use of Missouri Property prior to Distribution 12/14/98 Jacklyn Z. Moyer - 1/3 Share of Rent for Estate Use of Missouri Property prior to Distribution 01/06/99 Lee County, Florida Tax Office - 1998 Real Estate Tax - 3002 Teva Ave, Lehigh Acres 9.95 13.89 0.13 0.32 • 0.27 0.61 220•.00 22,000.00 22,000.00 22,000.00 52.32 32 01/06/99 Lee County, Florida Tax Office - 1998 Real Estate Tax - 3902 7th St, Lehigh Acres 03/22/99 Deborah W. Piper, Tax Collector - 1999 Real Estate Taxes - 2120 A Newville Road, W. Pennsboro Twp, Cumberland Co, PA 04/07/99 RCM&D - Insurance Coverage for 3417 4th St, Lot 2, Block 33, Unit 7, Sect 26 06/23/99 Seabury & Smith, Inc. - Insurance Coverage for 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3, Lehigh Acres, Lee Co, FL 06/23/99 Seabury & Smith, Inc. - Insurance Coverage for 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28, Lehigh Acres, Lee Co, FL 06/23/99 Seabury & Smith, Inc. - Insurance Coverage for 1/2 Interest in 100 Acres W. Pennsboro Twp, Cumberland Co, PA 06/23/99 Seabury & Smith, Inc. - Insurance Coverage for 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh • Acres, Lee Co, FL 06/23199 Seabury & Smith, Inc. - Insurance Coverage for 3728 14th St, Lehigh Acres, Lee Co, FL 06123/99 Seabury & Smith, Inc. - Insurance Coverage for 1/6th Interest in 236 Acres in S. Middleton Twp, Cumberland Co, PA 06/23/99 Seabury & Smith, Inc. - Insurance Coverage for 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27, Lehigh Acres, Lee Co, FL 06/23/99 Seabury & Smith, Inc. - Insurance Coverage for 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee Co, FL 56.68 242.43 10.00 51.00 51.00 76.48 51.00 51.00 104.00 51.00 51.00 33 06/23/99 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3728 14th St, Lehigh Acres, Lee Co, FL 06/23/99 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3417 4th St, Lot 2, Block 33, Unit7, Sect 26, Lehigh Acres, Lee Co, FL 06/23/99 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2, Lehigh Acres, Lee Co, FL 06/23/99 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27, Lehigh Acres, Lee Co, FL 06/23/99 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28, Lehigh Acres, Lee Co, FL 06/23/99 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3613 4th St, Lot 5, Block 27, Unit7, Sect 26, Lehigh Acres, Lee Co, FL 06/23/99 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27, Lehigh Acres, Lee Co, FL 06/30/99 Transfer to Income 2,500.00 09/09/99 Transfer to Income 2,000.00 09/14/99 Deborah W. Piper, Tax Collector - 1,004.92 1999 School Taxes - 2120 A Newville Road, W. Pennsboro Twp, Cumberland Co, PA 09/21/99 Lee County, Florida Tax Office - 42.00 1999 Real Estate Tax - Lehigh Acres, Lee County, FL Properties - Fax Fees due for Requesting Tax Receipts 09/28/99 Reamstown Mutual Fire Insurance Co - 426.00 Property Insurance (Fire) on W. Pennsboro Twp, Cumberland Co, PA 09/30/99 Transfer to Income 2,500.00 34 11/01/99 Seabury & Smith, Inc. - 208.90 Insurance Coverage (Fire) for 3417 4th St, Lot 2, Block 22, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 11/01/99 Transfer to Income 2,500.00 12/01/99 Transfer to Income 2,000.00 01/03/00 Transfer to Income 1,000.00 01/05/00 Transfer to Income 500.00 01/31/00 Transfer to Income 2,500.00 03/13/00 Transfer to Income 6,000.00 03/24100 Deborah W. Piper, Tax Collector - 242.44 2000 Real Estate Taxes - 2120 A Newville Road, W. Pennsboro Twp, Cumberland Co, PA 04/18/00 Seabury & Smith, Inc. - 118.01 Insurance Coverage for 1/6th Interest in 236 Acres, W. Pennsboro Twp, Cumberland Co, PA 04/18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 04118/00• Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee County, FL 04J18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 04/18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3728 14th St, Lehigh Acres, Lee County, FL 04J18i00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 372$ 14th St, Lehigh Acres, Lee County, FL 35 04/18/00 Seabury & Smith, Inc. - 225.67 Insurance Coverage (Fire) for 3417 4th St, Lot 2, Block 33, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 04/18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3417 4th St, Lot 2, Block 33, Unit7, Sect 26, Lehigh Acres, Lee Co, FL 04/18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2, Lehigh Acres, Lee County, FL 04/18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 04/18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 04/18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 04/18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27, Lehigh Acres, Lee County, FL 04/18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3, Lehigh Acres, Lee County, FL 04/18/00 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 04/18/00 Seabury & Smith, Inc. - 86.79 Insurance Coverage for 1/2 Interest in 100 Acres, West Pennsboro Twp, Cumberland Co, PA 36 05/31/00 Transfer to Income 5,000.00 08/02/00 Deborah W. Piper, Tax Collector - 1,051.85 2000 School Taxes - 2120 A Newville Road, W. Pennsboro Twp, Cumberland Co, PA 08/18/00 Lee County, Florida Tax Office - 74.13 1999 Real Estate Tax - 3002 Teva Ave, Lehigh Acres, Lee County, FL 08/18/00 Lee County, Florida Tax Office - 82.05 1999 Real Estate Tax - 3902 7th St, Lehigh Acres, Lee County, FL 08/31/00 Transfer to Income 1,850.00 09/05/00 Reamstown Mutual Fire Insurance Co - 426.00 Property Insurance on W. Pennsboro Twp, Cumberland Co, PA 10/05/00 Transfer to Income 1,423.15 10/31/00 Transfer to Income 1,650.00 12/01/00 Transfer to Income 500.00 03/13/01 Mary C. Middleton - Appraisal Fee 275.00 for Lehigh Acres Property, Florida 04/02/01 Deborah W. Piper, Tax Collector - 53.49 2001 Real Estate Taxes - • 2120 A Newville Road, W. Pennsboro Twp, Cumberland Co, PA 04/10/O1 Transfer to Income 1,900.00 06/14/01 Internal Revenue Service - 161.00 Copies of Robert Duggan's . Pre-1995 Income Tax Returns 06/14/01 Taylor's Court Reporting - 427.45 Taking and Transcribing Deposition Robert Duggan 06/19/01 Transfer to Income 10,000.00 08/01/01 Deborah W. Piper, Tax Collector - 231.02 2001 School Taxes - 2120 A Newville Road, W. Pennsboro Twp, Cumberland Co, PA 09/18!01 Reamstown Mutual Fire Insurance Co - 213.00 Property Insurance on W. Pennsboro Twp, Cumberland Co, PA 37 09/25/01 Lee County, Florida Tax Office - 81.05 2000 Real Estate Tax - 3902 7th St, Lehigh Acres, Lee County, FL 09/25/01 Lee County, Florida Tax Office - 75.68 2000 Real Estate Tax - 3002 Teva Ave, Lehigh Acres, Lee County, FL 10/01/01 Transfer to Income 1,500.00 10/11/Ol Alpha Reporting Service - 175.80 Taking and Transcribing Reba Retell Deposition 10/12/01 Howard's Accounting - 540.00 Research and Assemble Records for Missouri Property 10/31/01 Transfer to Income 1,841.53 11/08/01 Lee County, Florida Tax Office - 48.92 2000 Real Estate Tax - 3002 Teva Ave, Lehigh Acres, Lee County, FL 11/08/01 Lee County, Florida Tax Office - 79.05 2000 Real Estate Tax - 3901 12th St, Lehigh Acres, Lee County, FL 11/08/01 Lee County, Florida Tax Office - 53.31 2000 Real Estate Tax - • 3902 7th St, Lehigh Acres, Lee County, FL 11/08/01 Lee County, Florida Tax Office - 73.21 2000 Real Estate Tax - 3626 12th St, Lehigh Acres, Lee County, FL . 11/26/01 Lee County, Florida Tax Office - 122.38 2001 Real Estate Tax - 3613 4th St, Lehigh Acres, Lee County, FL 11/26/01 Lee County, Florida Tax Office - 71.22 2001 Real Estate Tax - 4302 13th St, Lehigh Acres, Lee County, FL 11/26/01 Lee County, Florida Tax Office - •146.42 2001 Real Estate Tax - 3728 14th St, Lehigh Acres, Lee County, FL 38 11/26/01 Lee County, Florida Tax Office - 71.22 2001 Real Estate Tax - 4309 15th St, Lehigh Acres, Lee County, FL 11/26/01 Lee County, Florida Tax Office - 146.42 2001 Real Estate Tax - 3913 11th St, Lehigh Acres, Lee County, FL 11/30/01 Transfer to Income 1,800.00 01/03/02 Transfer to Income 152.12 01/07/02 Transfer to Income 1,340.27 01/31/02 Transfer to Income 5,000.00 02/04/02 Seabury & Smith, Inc. - 102.00 Insurance Coverage for 3728 14th St, Lehigh Acres, Lee County, FL 02/04/02 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3002 Teva Ave, Lot 2, Block 70, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 02/04/02 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 02/04/02 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 02/04/02 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 02/04/02 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3, Lehigh Acres, Lee County, FL 39 02/04/02 Seabury & Smith, Inc. - Insurance Coverage for 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 02/04/02 Seabury & Smith, Inc. - Insurance Coverage for 1/2 Interest in 100 Acres, West Pennsboro Twp, Cumberland Co, PA 02/04/02 Seabury & Smith, Inc. - Insurance Coverage for 1/6 Interest in 236 Acres, South Middleton Twp, Cumberland Co, PA 02/04/02 Seabury & Smith, Inc. - Insurance Coverage for 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee County, FL 02/04/02 Seabury & Smith, Inc. - Insurance Coverage for 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 04/04/02 Irwin,. McKnight & Hughes - Transfer Tax on Finkenbinder Deed 04/05/02 Transfer to Income 04/16/02 Perry County Register of Wills - • Certification from Cumberland County that the Inheritance Tax has been paid regarding the Finkenbinder Note 04/30/02 Transfer to Income 05/31/02 Transfer to Income 06/06/02 Transfer to Income 07/01/02 Transfer to Income 07/31/02 Transfer to Income 10/31/02 Transfer to Income 12/10/02 Lee County, Florida Tax Office - 2002 Real Estate Tax - 3902 7th St, Lehigh Acres, Lee County, FL 51.00 102.47 139.34 51.00 51.00 650.00 680.32 26.00 5,000.00 288.09 5,850.00 2,033.65 2,100.00 1,700.00 59.43 40 12/10/02 Lee County, Florida Tax Office - 73.75 2002 Real Estate Tax - 3626 12th St, Lehigh Acres, Lee County, FL 12/10/02 Lee County, Florida Tax Office - 48.84 2002 Real Estate Tax - 3002 Teva Ave, Lehigh Acres, Lee County, FL 12/10/02 Lee County, Florida Tax Office - 78.77 2002 Real Estate Tax - 3901 27th St, Lehigh Acres, Lee County, FL 01/10/03 Transfer to Income 25,000.00 04/17/03 Marsh Advantage America - 235.00 Insurance Premium on 1/6th Interest in 236 Acres, South Middleton Twp, Cumberland Co, PA 04/17/03 Marsh Advantage America - 50.00 Insurance Premium on 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee Co, FL 04/17/03 Marsh Advantage America - 50.00 Insurance Premium on 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 04/17/03 Marsh Advantage America - 100.00 ' Insurance Premium on 3728 14th St, Lehigh Acres, Lee County, FL 04/17/03 Marsh Advantage America - 50.00 Insurance Premium on 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2, Lehigh Acres, Lee County, FL 04/17103 Marsh Advantage America - 50.00 Insurance Premium on 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26, Lehigh Acres, Lee Co, FL 04117/03 Marsh Advantage America - 50.00 Insurance Premium on 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3, Lehigh Acres, Lee County, FL 41 04/17/03 Marsh Advantage America - 173.00 Insurance Premium on 1/2 Interest in 100 Acres, West Pennsboro Twp, Cumberland Co, PA 01/31/06 Transfer to Income 5,000.00 05/01/06 Transfer to Income 2,000.00 05/15/06 Transfer to Income 5,000.00 07/05/06 Transfer to Income 2,000.00 04/02/07 Transfer to Income 1,100.00 04/08/08 Transfer to Income 9,000.00 05/01/08 Transfer to Income 5,000.00 06/30/08 Transfer to Income 1,048.99 07/31/08 Transfer to Income 4,000.00 09/30/08 Transfer to Income 2,000.00 RESERVES: Cumberland County Register of Wills - 500.00 Filing Fee McNees, Wallace & Nurick - 250.00 Reimbursement for Costs of Preparing and Filing Account • TOTAL ADMINISTRATION EXPENSES - .......... ------------- ............. FEDERAL AND STAT E TAXES 01/12/96 ---------------- Florida Dept of Revenue - ------- 1,287.00 Florida Estate Tax 01/12/96 Internal Revenue Service - 27,689.22 Federal Estate Tax 01/12/96 Missouri Dept of Revenue - 3,774.16 Missouri Estate Tax 01/17/96 Cumberland County Register of Wills - 14,234.13 Pennsylvania Inheritance Tax Payment 02/12/96 Missouri Dept of Revenue - 778.88 Adjusted Estate Taxes on Tangible Property 06/08/99 Florida Dept of Revenue - 181.93 Florida Estate Tax - Balance Due 259, 613:47 42 07/03/01 Pennsylvania Dept of Revenue - 36.00 Fiduciary Income Tax for Year Ending 3131/01 - Balance Due 07/09/02 Pennsylvania Dept of Revenue - 80.00 Fiduciary Income Tax for Year Ending 3/31/02 - Balance Due 07/11/03 Pennsylvania Dept of Revenue - 24.00 Fiduciary Income Tax for Year Ending 3/31/03 - Balance Due 10/14/03 Pennsylvania Dept of Revenue - 56.00 Fiduciary Income Tax for Year Ending 3131/03 - Balance Due --- ----------- TOTAL FEDERAL AND STATE TAXES ....................... FEES AND COMMISSIONS 06/16/95 -------------------- Fowler, Addams, Shughart & Rundle - 125.00 Estate Planning, Location of Assets and Living Trust 06/29/95 Perch & Harrison, PA - Administration 400.00 Cost for Florida Real Estate 10/30/95 McNees, Wallace & Nurick - 5,400.00 Attorney Fee 03/11/96 McNees, Wallace & Nurick - 6,000.00 Attorney Fee 06/25/96 McNees, Wallace & Nurick - 1,400.00 Attorney Fee 46126/96 McNees, Wallace & Nurick - 25.60 Legal Services from 2/26/96 - 5/31/96 12/06/96 McNees, Wallace & Nurick - 1,100.00 Attorney Fee Re: Florida Real Estate 04/10/97 Fowler, Addams & Rundle - 5,023.15 Attorney Fee Re: Guyer Lawsuit from 6/9/95 - 1/10/97 01/12/98 Fowler, Addams & Rundle - 5,023.14 Attorney Fee Re: Guyer Lawsuit 03/09/98 McNees, Wallace & Nurick - 445.60 Attorney Fee 04/15/98 McNees, Wallace & Nurick - 857.76 Attorney Fee 06/19/98 Ingrum, Wilson, Griffin & 1,500.00 Akers, LLC - Attorney Fee 48,141.32 43 07/01/98 McNees, Wallace & Nurick - 1,130.36 Attorney Fee 08/21/98 McNees, Wallace & Nurick - 513.67 Attorney Fee 08/31/98 Perch & Hill, PA - Opinion of Title 1,000.00 for 25 Lots, Exa m Public Records 11/19/98 John B. Fowler, III, Esq - 4,552.52 Accountant Fees 11/27/98 McNees, Wallace & Nurick - 622.04 Attorney Fee 01/26/99 McNees, Wallace & Nurick - 229.20 Attorney Fee 05/05/99 McNees, Wallace & Nurick - 1,698.83 Attorney Fee 07/07/99 Daniel P. Wade - Attorney Fee 2,000.00 08/30/99 McNees, Wallace & Nurick - 1,128.22 Attorney Fee 10/04/99 McNees, Wallace & Nurick - 569.50 Attorney Fee 11/01/99 McNees, Wallace & Nurick - 393.49 Attorney Fee 12/28/99 McNees, Wallace & Nurick - 219.20 Attorney Fee 03/17/00 Daniel P. Wade, PC - Review & 1,050.00 Analysis of J. R. Zimmerman Farm Account for 1/89 thru 10/99 05/17/00 McNees, Wallace & Nurick - 2,287.97 Attorney Fee 05/19/00 Howard's Account ing - 1999 964.00 Tax Preparation Fee 07/05/00 McNees, Wallace & Nurick - 154.69 Attorney Fee 10/03/00 McNees, Wallace & Nurick - 200.00 Attorney Fee 12/08/00 McNees, Wallace & Nurick - 406.76 Attorney Fee 02/05/01 McNees, Wallace & Nurick - 492.20 Attorney Fee 44 03/05/01 McNees, Wallace & Nurick - 473.16 Attorney Fee 04/04/01 McNees, Wallace & Nurick - 81.60 Attorney Fee 05/25/01 McNees, Wallace & Nurick - 53.00 Attorney Fee 06/14101 Wade Law Firm, LLC - Attorney Fee 5,842.73 07/05/01 Perch & Hill, PA - Attorney Fee 6,681.50 08/02/01 McNees, Wallace & Nurick - 267.80 Attorney Fee 10/09/01 McNees, Wallace & Nurick - 650.60 Attorney Fee 11/02/01 McNees, Wallace & Nurick - 1,706.44 Attorney Fee 12/04/01 McNees, Wallace & Nurick - 1,087.49 Attorney Fee O1J02/02 McNees, Wallace & Nurick - 1,267.27 Attorney Fee 03/01/02 Wade Law Firm, LLC - Attorney Fee - 5,756.25 Duggan Case 04/02/02 McNees, Wallace & Nurick - 59.89 Attorney Fee 04/04/'02 Martson,•Deardorff, Williams & Otto - 864.50 Legal Fees on Finkenbinder Matter 05/07/02 McNees, Wallace & Nurick - 115.00 Attorney Fee - Reviewing Missouri Adjudication and Correspondence with A. Rhinehart and D. Wade 06/28/02 McNees, Wallace & Nurick - 85.00 Attorney Fee 01/30/03 McNees, Wallace & Nurick - 58.32 Attorney Fee 03/04103 McNees, Wallace & Nurick - 985.25 Attorney Fee 04/01/03 McNees, Wallace & Nurick - 667.13 Attorney Fee 06/03/03 McNees, Wallace & Nurick - 100.00 Attorney Fee 45 12/02/03 McNees, Wallace & Nurick - 64.60 Attorney Fee 04/04/05 McNees, Wallace & Nurick - 118.60 Attorney Fee 05/06/05 McNees, Wallace & Nurick - 213.82 Attorney Fee 07/10/07 McNees, Wallace & Nurick - 208.88 Attorney Fee 08/08/07 McNees, Wallace & Nurick - 131.80 Attorney Fee 05/01/08 McNees, Wallace & Nurick - 120.59 Attorney Fee RESERVES: Manufacturers and Traders 65,352.04 Trust Company - Executor Fee McNees, Wallace & Nurick - 7,500.00 Attorney Fee -- ------------ TOTAL FEES AND COMMISSIONS .............. ............ 147,426.16 FAMILY EXEMPTION 09/05/95 Doris S. Zimmerman - Family Exemption -- 3,500.00 ------------ TOTAL FAMILY EXEMPTION .............................. - 3,500.00 ------------- • TOTAL DISBURSEMENTS OF PRINCIPAL .................... 678,032.57 46 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Doris S. (Zimmerman} Guarini 04/12/95 Waddell & Reed IRA Account 34,311.78 06/30/95 Internal Revenue Service - 2,500.00 1995 1st Quarter Estimated Personal Income Tax 04/04/96 Distribution - To purchase 17,163.78 Toyota Camry 04/16/96 Internal Revenue Service - 13,000.00 1995 Personal Income Tax - Balance Due 04/16/96 Pennsylvania Dept of Revenue - 2,500.00 1995 Personal Income Tax - Balance Due 09/17/96 Pennsylvania Dept of Revenue - 1,500.00 1996 3rd Quarter Estimated Personal Income Tax 01/14197 Internal Revenue Service - 6,500.00 1996 4th Quarter Estimated Personal Income Tax 04/16/97 Internal Revenue Service - 12,000.00 1996 Personal Income Tax - Balance Due 08/22/97' Distribution - Reimbursement 10,042.00 for Resurfacing Driveway at 14 Springview Rd 01/13/98 Internal Revenue Service - 4,100.00 .1997 4th Quarter Estimated Personal Income Tax 01/13198 Pennsylvania Dept of Revenue - 500.00 1997 4th Quarter Estimated Personal Income Tax 02/09/98 Distribution - Down payment on 30,000.00 Cottage 04/03198 Distribution - Payment on 15,000.00 Cottage 04/13/98 Internal Revenue Service - 26,314.00 1997 Personal Income Tax - Balance Due 47 04/13/98 Internal Revenue Service - 9,800.00 1998 1st Quarter Estimated Personal Income Tax 04/13/98 Pennsylvania Dept of Revenue - 2,373.00 1997 Personal Income Tax - Balance Due 04/13/98 Pennsylvania Dept of Revenue - 1,100.00 1998 1st Quarter Estimated Personal Income Tax 06/12/98 Internal Revenue Service - 9,800.00 1998 2nd Quarter Estimated Personal Income Tax 09/09/98 Internal Revenue Service - 9,800.00 1998 3rd Quarter Estimated Personal Income Tax 09/09/98 Pennsylvania Dept of Revenue - 1,100.00 1998 3rd Quarter Estimated Personal Income Tax 11/19/98 Distribution - Renovations for 11,446.00 66 Spruce Circle 01/11/99 Internal Revenue Service - 9,800.00 1998 4th Quarter Estimated Personal Income Tax 01/11/99 Pennsylvania Dept of Revenue - 1,100.00 1998 4th Quarter Estimated Personal Income Tax 04/09/99 Internal Revenue Service - 5,500.00 1998 Personal Income Tax - Balance Due 04/09/99 Pennsylvania Dept of Revenue - 850.00 1998 Personal Income Tax - Balance Due 06/09/99 Internal Revenue Service - 5,500.00 1999 2nd Quarter Estimated Personal Income Tax 06/09/99 Pennsylvania Dept of Revenue - 850.00 1999 2nd Quarter Estimated Personal Income Tax 09/08/99 Internal Revenue Service - 5,500.00 1999 3rd Quarter Estimated Personal Income Tax 48 09/08/99 Pennsylvania Dept of Revenue - 850.00 1998 3rd Quarter Estimated Personal Income Tax 11/04/99 Distribution - Funds to 17,000.00 Purchase a New Car 01/04/00 Internal Revenue Service - 5,500.00 1999 4th Quarter Estimated Personal Income Tax 04/05/00 Internal Revenue Service - 7,900.00 2000 1st Quarter Estimated Personal Income Tax 04/05/00 Internal Revenue Service - 8,766.00 1999 Personal Income Tax - Balance Due 04/05/00 Pennsylvania Dept of Revenue - 1,299.00 1999 Personal Income Tax - Balance Due 04/05/00 Pennsylvania Dept of Revenue - 1,175.00 2000 1st Quarter Estimated Personal Income Tax 05/23/00 Pennsylvania Dept of Revenue - 10.00 1999 Personal Income Tax - Balance Due 06/08/00 Internal Revenue Service - 7,900.00 2000 2nd Quarter Estimated Personal Income Tax 06/08/00 Pennsylvania Dept of Revenue - 1,175.00 2000 2nd Quarter Estimated Personal Income Tax 09/05/00 Internal Revenue Service - 7,900.00 2000 3rd Quarter Estimated Personal Income Tax 09/05/00 Pennsylvania Dept of Revenue - 1,175.00 2000 3rd Quarter Estimated Personal Income Tax 09/07/01 Internal Revenue Service - 7,100.00 2001 3rd Quarter Estimated Personal Income Tax 09/07/01 Pennsylvania Dept of Revenue - 875.00 2001 3rd Quarter Estimated Personal Income Tax 49 01/07/02 Internal Revenue Service - 7,100.00 2001 4th Quarter Estimated Personal Income Tax 01/07/02 Pennsylvania Dept of Revenue - 875.00 2001 4th Quarter Estimated Personal Income Tax 06/28/02 Distribution - 1/2 of 2002 120.54 County/Twp Real Estate Tax on W. Pennsboro Twp Property 05/19/03 1/2 Interest in 100 acres with 95,600.00 stone and frame barn and miscellaneous outbuildings located on Newville Road, West Pennsboro Township, Plainfield, Cumberland County, PA Tax Mp Parcel #46-7-477-16 - Distributed in Kind 05/19/03 Plus 1/2 Interest in $5,016.44 2,508.22 Dauphin Deposit Bank Checking Account #0010256709 08/19/03 Lehigh Acres, Lee County, FL - 4,000.00 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3 - Distributed in Kind 08/19/03 Lehigh Acres, Lee County, FL - 1,575.00 3728 14th St, Lots 17 & 18, Block 130, Unit 11, Sect 27 - Distributed in Kind 08/19/03 Lehigh Acres, Lee County, FL - 1,250.00 3728 14th St, Lots 17 & 18, Block 137, Unit 12, Sect 27 - Distributed in Kind 08/19/03 Lehigh Acres, Lee County, FL - 2,000.00 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2 - Distributed in Kind 08/19/03 Lehigh Acres, Lee County, FL - 3,000.00 3702 7th St, Lot 12, Block 59, Unit 6, Sect 14 - Distributed in Kind 08/19/03 Lehigh Acres, Lee County, FL - 3,500.00 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26 - Distributed in Kind 50 08/19/03 Lehigh Acres, Lee County, FL - 2,500.00 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27 - Distributed in Kind 06/10/08 Internal Revenue Service - 1,500.00 2008 2nd Quarter Estimated Personal Income Tax 06/1Q/08 Pennsylvania Dept of Revenue - 500.00 2008 2nd Quarter Estimated Personal Income Tax 09/11/08 Internal Revenue Service - 1,500.00 2008 4th Quarter Estimated Personal Income Tax 09/11/08 Pennsylvania Dept of Revenue - 500.00 2008 3rd Quarter Estimated Personal Income Tax Jacklyn Z. Moyer, Bobbie Z. Surrick and Betsy Z. Diebolt 03/08/97 Taney County Missouri Ranch 4$0,000.00 Tract #l, Protem, MO - 1431 Acres with Cabin and Utility Building - Distributed in Kind 03/08/97 Taney County Missouri Ranch 200,000.00 Tract #2, Protem, MO - 338 Acres with One Story Wood Frame Dwelling, Metal Utility Shed and Concrete Block Utility Building - Distributed in Kind TOTAL DISTRIBUTIONS TO BENEFICIARIES..... 446,604.32 680,000.00 -------------- 1,126,604.32 ------------- ------------- 51 PRINCIPAL BALANCE ON HAND Description Smith Barney Account #4033965 1/6 Interest in 236 Acres with Barn & Outbuildings, South Middleton Township, Cumberland County, PA Judgment Note from Robert Duggan - 9°s Interest from 4/1/95 Thomas McElwee Note Current Value or as Noted Fiduciary Acquisition Value 1,934,012.00 1,035,114.00 374,000.00 130,000.00 157,389.77 157,389.77 22,952.31 22,952.31 --------------- --------------- 2,488,354.08 1,345,456.08 52 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost $100,000 Wellesley Lease Income Limited Partnership II-D ------------------------------- 04/12/95 inventoried 09/25/98 delivered - deemed worthless $200,000 Wellesley Lease Income Limited Partnership I-B (Deemed Worthless) ------------------------------ 04/12/95 inventoried 1/2 Interest in 100 acres with stone and frame barn and miscellaneous outbuildings located on Newville Road, West Pennsboro Township, Plainfield, Cumberland County, PA Tax Mp Parcel #46-7-477-16 ------------------------------------ 04/12/95 inventoried 05/19/03 distributed in kind 1/4 Interest in Richard Curtis Company ----------------------- 04/12/95 received 12129/97 sold 1/4 Interest in $25,000 2.5314 acres in South Middleton Township, Cumberland County, PA Lot 5 ---------------------------------- 04/12/95 received 3,260.00 (3,260.00) -------------- 0.00 -------------- -------------- 0.00 -------------- 0.00 -------------- -------------- 95,600.00 (95,600.00) 0.00 -------------- -------------- 52,011.91 (52,011.91) -------------- 0.00 0.00 -------------- 0.00 53 1/4 Interest in $115,000 3.6248 acres in South Middleton Township, Cumberland County, PA Lot 9 ---------------------------------- 04/12/95 received 1/6 Interest in 236 Acres with Barn & Outbuildings, South Middleton Township, Cumberland County, PA ----------------------------------- 04/12/95 inventoried 0.00 -------------- 0.00 -------------- -------------- 130,000.00 -------------- 130,000.00 -------------- -------------- Dennis J. & Kathy A. Jardine Note --------------------------------- 04/12/95 inventoried 05/08/95 payment 05/15/95 paid in full Donald & Arlene Wisner Loan 3, 514.00 (251.00) (3,263.00) -------------- 0.00 -------------- -------------- ------------------ 04/12/95 --------- received 4,000.00 05/03/95 payment (100.00) 05/26/95 payment (100.00) 06/27/95 payment (100.00) 08/01/95 payment (100.00) 08/2'2/95 payment (100.00) 09/25/95 payment (100.00) 11/06/95 payment (100.00) 11/29/95 payment (100.00) 12/27/95 payment (100.00) 01/23/96 payment (100.00) 02/26/96 payment (100.00) 03/25/96 payment (100.00) 04/22/96 payment (100.00) 05/21/96 payment (100.00) 06/21/96 payment (100.00) 07/22/96 payment (100.00) 08/21/96 payment (100.00) 09/19/96 payment (100.00) 10/21/96 payment (100.00) 11/21/96 payment (100.00) 12/23/96 payment (100.00) 01/24/97 payment (100.00) 02/24/97 payment (100.00) 03/21/97 payment (100.00) 04/23/97 payment (100.00) 05/23/97 payment (100.00) 06/20/97 payment (100.00) 54 07/17/97 payment (100.00) 08/22/97 payment (100.00) 09/22/97 payment (100.00) 10/20/97 payment (100.00) 11121/97 payment (100.00) 12/23/97 payment (100.00) 01/26/98 payment (100.00) 02/24/98 payment (100.00} 03/19/98 payment (100.00) 04/21/98 payment (100.00) 05/26/98 payment (100.00) 06/22!98 payment (100.00) 07/22/98 paid in full (100.00) -------------- 0.00 GPO Banamex AC L NPV MXN Par Ordinary -------------------- 04/12/95 .14,000 shares inventoried 17,920.00 09129/95 (14,000)shares sold (17,920.00) -------------- 0 0.00 Group Financiero Bancomer SA DE CV Series C ------------------------- 04/12/95 10,000 shares inventoried 1,790.00 09/08/95 (10,000)shares sold (1,790.00) -------------- -------------- p 0.00 GT Investment Funds Inc. Latin America GR Fund B ------------------------ 04112/95 690.449 shares inventoried 9,570.00 09/08/95 (690.449)shares sold (9,570.00) -------------- -------------- ' 0 0.00 -------------- -------------- -------------- -------------- John P. Finkenbinder Note @ 8% 04/12/95 inventoried 37,270.29 05/08/95 payment (351.53) 06/16/95 payment (353.87) 07/10195 payment (356.23) 08!10/95 payment (358.61) 09/25/95 payment (361.00) 10/10/95 payment (363.41) 11/06/95 payment (365.83) 01/22/96 payment (738.99) 02/07/96 payment (373.19) 03/28/96 payment (753.87) 5$ 06/13/96 payment (763.96) 08/15/96 payment (774.17) 10/10/96 payment (784.53) 01/02/97 payment (1,196.51) 02/12/97 payment (406.86) 03/19/97 payment (406.86) 05/19/97 payment (1,236.95) 07/08/97 payment (838.43) 09/17/97 payment (423.41) 10/17/97 payment (426.23) 01/14/98 payment (1,295.84) 05/08/98 payment (1,321.92) 08/12/98 payment (1,804.05) 12/18/98 payment (1,852.65) 02/16/99 payment (944.96) 08/09/99 payment (2,911.39) 11/16/99 payment (1,499.81) 12/15/99 payment (506.61) 02/07/00 payment ,(1,023.38) 03/17/00 payment (516.81) 07/11/00 payment (2,101.94) 09/06/00 payment (1,072.10) 09/29/00 payment (541.42) 11/16/00 payment (545.03) 02/26/01 payment (2,216.69) 08/10/01 payment (2,855.02) 10/12/01 payment (1,168.83) 01/29/02 payment (1,457.40) 0.00 -------------- -------------- Judgment Note from Robert Duggan - 9g Interest from 4/1/95 03/18/02 received 157,389.77 -------------- 157,389.77 Lehigh Acres, Lee County, FL - ~1112 Westminster, Lot 24, Block 1, Sect 31 ------------------------------ 02/O1/96 received 28,000.00 07/14/98 sold (28,000.00) 0.00 56 Lehigh Acres, Lee County, FL - 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2 ------------------------------- 02/Ol/96 received 08/19/03 distributed in kind Lehigh Acres, Lee County, FL - 3417 4th St, Lot 2, Block 33, Unit 7, Sect 26 ------------------------------ 02/O1/96 received 06/13/01 sold Lehigh Acres, Lee County, FL - 3600 4th St, Lot 12, Block 26, Unit 7, Sect 26 ------------------------------ 02lO1/96 received 03/28/96 sold Lehigh Acres, Lee County, FL - 3606 4th St, Lot 15, Block 26, Unit 7, Sect 26 ------------------------------ 02/Ol/96 received 01/16/97 sold Lehigh Acres, Lee County, FL - 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26 ------------------------------ 02/O1/96 received 09/25/98 adjustment to book value 08!19/03 distributed in kind 2,000.00 (2,000.00) 0.00 -------------- -------------- 48,000.00 (48,000.00) -------------- 0.00 -------------- -------------- 67,000.00 (67,000.00) -------------- 0.00 -------------- -------------- 61,700.00 (61,700.00) -------------- 0.00 -------------- -------------- 1,750.00 1,750.00 (3,500.00) -------------- 0.00 -------------- -------------- 57 Lehigh Acres, Lee County, FL - 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27 ------------------------------------ 02/01/96 received 08/19/03 distributed in kind Lehigh Acres, Lee County, FL - 3702 7th St, Lot 12, Block 59, Unit 6, Sect 14 ------------------------------ 02101/96 received 08/19/03 distributed in kind Lehigh Acres, Lee County, FL - 3728 14th St, Lots 17 & 18, Block 130, Unit 11, Sect 27 ------------------------------ 02/O1/96 received 06114100 sold Lot #18 08/19/03 distributed in kind Lehigh Acres, Lee County, FL - 3728 14th St, Lots 17 & 18, Block 137, Unit 12, Sect 27 02/01/96 received 06121/00 sold Lot #18 08/19/03 distributed in kind Lehigh Acres, Lee County, FL - 3901 27th St, Lots 8 & 9, Block 69, Unit 8, Sect 3 ------------------------------ 02/01/96 received 08/19/03 distributed in kind 2, 500.00 (2,500.00) -------------- 0.00 ------------- ------------- 3,000.00 (3,000.00) -------------- 0.00 -------------- -------------- 3,150.00 {1,575.00) {1,575.00} 0.00 -------------- -------------- 2,500.00 (1,250.00) (1,250.00) -------------- 0.00 4,000.00 (4,000.00) -------------- 0.00 -------------- -------------- 5g Lehigh Acres, Lee County, FL - 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27 ------------------------------ 02/O1/96 received 09/25/01 sold Lehigh Acres, 3908 11th St, Unit 10, Sect 02/01/96 09/25/98 06/22/99 10/22/01 Lee County, FL - Lot 13, Block 114, 27 ------------------ received adjustment to book value sold sold Lehigh Acres, Lee County, FL - 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27 ------------------------------- 02/01/96 received 09/25/98 adjustment to book value 05/03/02 sold Lehigh Acres, Lee County, FL - 4302 13th St, Lot 9, Block 84, ' Unit 9, Sect 28 ------------------------------ 02lO1/96 received 09/25/98 adjustment to book value 09/05/01 sold 10/08/02 sold Lehigh Acres, Lee County, FL - 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28 ------------------------------ 02/O1/96 received 12/20/02 sold 2,500.00 (2,500.60) -------------- 0.00 -------------- -------------- 1,250.00 1,250.00 (1,250.00) (1,250.00) 0.00 -------------- -------------- 1,250.00 1,250.00 (2,500.00) -------------- 0.00 -------------- -------------- 1,750.00 1,750.00 (1,750.00) (1,750.00) 0.00 -------------- -------------- 1,750.00 (1,750.00) -------------- 0.00 ------------- ------------- 59 Satcom Technology Corp ---------------------- 04/12/95 1,570 shares inventoried 14,719.00 09/08/95 (1,570)shares sold (14,719.00) -------------- -------------- 0 0.00 Taney County Missouri Ranch Tract #1, Protem, MO - 1431 Acres with Cabin and Utility Building --------------------------------- 08/29/95 received 480,000.00 03/08/97 distributed in kind (480,000.00) 0.00 Taney County Missouri Ranch Tract #2, Protem, MO - 338 Acres with One Story Wood Frame Dwelling, Metal Utility Shed and Concrete Block Utility Building ----------------------------------- OS/29/95 received 200,000.00 03/08/97 distributed in kind (200,000.00) 0.00 Thomas McElwee Note 04/12/95 inventoried 27,500.00 05/10/96 payment (262.63) 06/25/96 payment (265.26) 08/20/96 payment (538.50) 10/21/96 payment (549.32) 11/04/96 payment {291.16) 04/11/97 payment (281.58) 04/18/97 payment (287.24) 06/10197 payment (577.35) 10117/97 payment (295.94) 10/17/97 payment (293.01) 10/31/97 payment (298.90) 02/19/98 payment (301.89) 03/03/98 payment (304.91) -------------- 22,952.31 -------------- ------------- United Gold & Government Fund 626 ------------- 04/12/95 -------------------- 32,278.9 shares inventoried 267,592.11 05/31/95 (32,278.9)shares sold (267,592.11) -------------- -------------- 0 0.00 60 WTS Applied Science and Technology, Inc. Exp 11/9/98 ---------------------------- 04J12/95 5,000 shares inventoried 09/08/95 (5,000)shares sold 2,500.00 (2,500.00) 0.00 -------------- ------------- 61 RECEIPTS OF INCOME DIVIDENDS Agway, Inc. 07/10/95 TOTAL DIVIDEND INCOME ..................... INTEREST $100,000 Wellesley Lease Income Limited Partnership II-D ------------------------------- 09/08/95 12/21/95 03/07/96 1,000.00 250.00 312.00 -------------- 1.50 -------------- 1.50 -------------- -------------- 1,562.00 $200,000 Wellesley Lease Income Limited Partnership I-B (Deemed Worthless) --------------------------------------- 12/09/96 Final Distribution ARK Money Market Portfolio 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/O1/99~ 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 42.99 694.15 747.10 690.57 667.19 610.62 437.50 275.06 224.27 266.31 234.43 221.54 189.21 180.67 184.62 155.09 140.85 69.32 58.87 25.26 16.47 83.87 37.46 66.21 1,796.00 62 07/03/00 85.47 08/01/00 84.01 09/01/00 74.52 10/02/00 23.92 11/01100 11.36 12/01/00 2.25 01/02/01 16.41 02/01/01 63.32 03/01/01 41.93 04/02/01 44.87 05/01/01 12.56 06/01/01 20.68 07/01/01 73.57 08/01/01 91.99 09/04/01 83.36 10/01/01 60.91 11/01/01 48.20 12/03/01 35.62 01/02/02 26.95 02/01/02 11.19 03/01/02 4.74 04/01/02 20.95 05/01/02 18.72 06/03/02 18.13 07/01/02 8.32 08/01/02 3.71 09/03/02 0.27 10101/02 2.61 11/01/02 3.61 12/02/02 1.08 01/02/03 0.47 02/03/03 12.36 03/03!03 12.02 04/01/03 10.90 05/01/03 3.83 06/02/03 1.36 07/01/03 10.16 08/01/03 12.07 08/27/03 4.70 Axiem Capital Management, Inc. Account #8960244617 ------------------------------ 11/20/95 Capital Reserve Account 06/01/95 14.36 07/03/95 1,207.02 08/01/95 576.89 09/01/95 353.14 10/02/95 469.72 11/01/95 775.23 12/01/95 716.47 01/02/96 742.76 7,382.73 30.34 63 02/01/96 03/01/96 04/01/96 05/01/96 06/03/96 07/01/96 08/01/96 09/03/96 10/02/96 11/05/96 12/04/96 01/06/97 02/03/97 03/04/97 04/03/97 05/05/97 06/05/97 07/03/97 08/01/97 09/03/97 10/02/97 11/03/97 12/02/97 12/31/97 02/02/98 03/02/98 04/02/98 05/01/98 06/01/98 07/01/98 731.83 509.66 487.94 653.11 584.25 527.33 622.25 572.87 571.76 586.55 562.63 656.86 800.21 802.42 977.71 970.23 956.89 1,009.15 1,003.82 905.11 979.38 966.77 884.96 1,056.69 1,049.05 846.82 896.31 722.36 662.85 575.25 -------------- Dauphin Deposit Checking Account #0092943381 05/26/95 Interest from 4/13/95 to 5/25/95 John P. Finkenbinder Note @ 8°s 05/08/95 149.08 06/16/95 246.13 07/10/95 ~ 243.77 08/10/95 241.39 09/25/95 239.00 10/10/95 236.59 11/06/95 234.17 01/22/96 461.01 02/07/96 226.81 03/28/96 446.13 06/13/96 436.04 08/15/96 425.83 10/10/96 415.47 01/02/97 603.49 02/12/97 193.14 03/19/97 193.14 05/19/97 563.05 07/08/97 361.57 27,988.61 17.00 64 09/17/97 176.59 10/17/97 173.77 01/14/98 504.16 05/08/98 478.08 08/12/98 595.95 12/18/98 547.35 02/16/99 255.04 08109/99 688.61 11/16/99 300.19 12/15/99 93.39 02/07/00 176.62 03/17/00 83.19 07/11100 298.06 09/06/00 127.90 09/29/00 58.58 11/16/00 54.97 02/26/01 183.31 08/10/01 144.98 10/12/Ol 31.17 01/29/02 20.06 -------------- 10,907.78 MTB Money Market-Inst I-E'und #420 09/02/03 5.83 10/01/03 5.42 11/05/03 4.19 12/01/03 2.99 01/02104 1.89 02102/04 2.82 03/01/04 4.09 04/01/04 3.17 05/03/04 4.71 06/01/04 6.45 07101104 4.75 07101/04 4.43 09/01/04 3.56 10/01/04 6.36 11/01/04 8.50 12/01/04 6.86 01103/05 5.44 02/01/05 31.00 03/01/05 33.06 04/01/05 35.79 05/03/05 28.17 06/01105 23.32 07/10/05 18.32 08/01/05 14.78 09/01/05 11.38 10/03/05 50.88 11/01/05 62.59 12/01/05 54.03 01/03/06 58.86 02/01/06 56.49 03/01/06 46.51 04/03/06 45.00 65 05/01/06 38.38 06/01/06 31.91 07/03/06 23.03 08/Ol/06 15.87 09/01/06 11.34 10/02/06 71.49 11/01/06 66.25 12/01/06 56.30 01/02/07 49.39 02/01/07 33.18 03/01/07 21.15 04/02/07 14.63 05/01/07 6.70 06/01/07 37.05 07/02/07 70.60 08/01/07 64.77 09/04/07 54.76 10/01/07 38.33 11/01/07 28.81 12/03/07 18.23 01/02/08 10.86 02/01/08 1.95 03/03/08 0.29 04/01/08 0.31 05/01/08 27.93 06102/08 27.26. 07/01!08 19.80 08/01/08 15.91 09/02/08 12.18 10/01/08 6.00 11/03/08 1.05 04/01/09 2.19 05/01/09 2.51 06/01/09 1.64 1,533.69 Thomas McElwee Note 05/10/96 275.00 06/25/96 272.37 08/20/96 ~ 536.76 10/21/96 525.94 11/04/96 258.84 04/11/97 268.42 04/18/97 262.76 06/10/97 522.65 10/17/97 254.06 10/17/97 256.99 10/31/97 251.10 02/19/98 248.11 03/03/98 245.09 -------------- 4,178.09 66 United Cash Management ?50 -------------------------- 06/16/95 06/19/95 2.54 1.53 -------------- TOTAL INTEREST INCOME .................... OTHER INCOME 1/6 Interest in 236 Acres with Barn & Outbuildings, South Middleton Township, Cumberland County, PA --------------------------------------- O1/04/06 Rental Income 02/17/09 Rental Income 4,081.01 3,403.00 -------------- 4.07 -------------- 55,400.31 -------------- -------------- 7,484.01 360 Communications 04108/96 Lease for Cellular Tower off Newville Road 05/08/96 Lease for Cellular Tower off Newville Road 06/07/96 Lease for Cellular Tower off Newville Road 07/05/96 Lease for Cellular Tower off Newville Road 08/08/96 Lease for Cellular Tower off Newville Road 09/10/96 Lease for Cellular Tower off Newville Road 10/07J96 Lease for Cellular Tower off Newville Road 11/08/96 Lease for Cellular Tower off Newville Road 12/11/96 Lease for Cellular Tower off Newville Road 01/08/97 Lease for Cellular Tower off Newville Road 02/05/97 Lease for Cellular Tower off Newville Road 03/19/97 Lease for Cellular Tower off Newville Road 04/09/97 Lease fox Cellular Tower off Newville Road 05/07/97 Lease for Cellular Tower off Newville Road 06/05/97 Lease for Cellular Tower off Newville Road 07/08/97 Lease for Cellular Tower off Newville Road 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 67 08/13/97 Lease for Cellular Tower off 125.00 Newville Road 09/08/97 Lease for Cellular Tower off 125.00 Newville Road 10/08/97 Lease for Cellular Tower off 125.00 Newville Road 11/07/97 Lease for Cellular Tower off 125.00 Newville Road 12/10/97 Lease for Cellular Tower off 125.00 Newville Road 01/13/98 Lease for Cellular Tower off 125.00 Newville Road 02/05/98 Lease for Cellular Tower off 125.00 Newville Road 03/18/98 Lease for Cellular Tower off 125.00 Newville Road 04/08/98 Lease for Cellular Tower off 125.00 Newville Road 05/06/98 Lease for Cellular Tower off 32.38 Newville Road - Adjustment for March & April 06/16/98 Lease for Cellular Tower off 282.38 Newville Road 07/09/98 Lease for Cellular Tower off 141.19 Newville Road 08/11/98 Lease for Cellular Tower off 141.19 Newville Road 09/16/98 Lease for Cellular Tower off 141.19 Newville Road 10/14/98 Lease for Cellular Tower off 141.19 Newville Road 10/31/98 Lease for Cellular Tower off 141.19 Newville Road 12/07/98 Lease for Cellular Tower off 141.19 Newville Road 01/04/99 Lease for Cellular Tower off 141.19 Newville Road 02/05/99 Lease for Cellular Tower off 141.19 Newville Road 03/05/99 Lease for Cellular Tower off 141.19 Newville Road 04/07/99 Lease for Cellular Tower off 141.19 Newville Road 05/07/99 Lease for Cellular Tower off 141.19 Newville Road 06/08/99 Lease for Cellular Tower off 141.19 Newville Road 07/09/99 Lease for Cellular Tower off 141.19 Newville Road 08/04/99 Lease for Cellular Tower off 141.19 Newville Road 09/02/99 Lease for Cellular Tower off 141.19 Newville Road 10/01/99 Lease for Cellular Tower off 141.19 Newville Road 11/04/99 Lease for Cellular Tower off 141.19 Newville Road 68 12/06/99 Lease for Cellular Tower off 141.19 Newville Road 01/04/00 Lease for Cellular Tower off 141.19 Newville Road 02/03/00 Lease for Cellular Tower off 141.19 Newville Road 03/02/00 Lease for Cellular Tower off 141.19 Newville Road 04/05/00 Lease for Cellular Tower off 141.19 Newville Road 05/04/00 Lease for Cellular Tower off 141.19 Newville Road 06/01/00 Lease for Cellular Tower off 141.19 Newville Road 06/29/00 Lease for Cellular Tower off 141.19 Newville Road 08/01/00 Lease for Cellular Tower off 141.19 Newville Road 10/10/00 Lease for Cellular Tower off 282.38 Newville Road Herndon, Mahoney & Co 10/30/01 Refund of Bond for Florida Properties Insurance Premium Refund 08/03/01 179.60 01130/02 For 3904 12th St, Lehigh 16.63 Acres, Lee County, FL 01/30/02 For 3908 11th St, Lehigh 12.43 Acres, Lee County, FL Legg Mason Account #4033965 02/06/96 Withdrawal 2,000.00 03/04/96 Withdrawal 2,000.00 04/04/96 Withdrawal 2,000.00 05/03196 Withdrawal 2,000.00 06/05/96 Withdrawal 2,000.00 07/03/96 Withdrawal 2,000.00 08/06/96 Withdrawal 2,000.00 09/04/96 Withdrawal 2,000.00 10/02196 Withdrawal 2,000.00 11/04/96 Withdrawal 2,000.00 12/05/96 Withdrawal 2,000.00 01/07/97 Withdrawal 2,000.00 02/04/97 Withdrawal 2,000.00 03/04/97 Withdrawal 2,000.00 04/02/97 Withdrawal 2,000.00 05/08/97 Withdrawal 2,000.00 06/03/97 Withdrawal 2,000.00 07/02/97 Withdrawal 2,000.00 7,393.08 86.00 208.66 69 08/06/97 Withdrawal 2,000.00 09/05/97 Withdrawal 2,000.00 10/02/97 Withdrawal 2,000.00 11/05/97 Withdrawal 2,000.00 12/03/97 Withdrawal 2,000.00 01/09/98 Withdrawal 2,000.00 02/05/98 Withdrawal 2,000.00 03/04/98 Withdrawal 2,000.00 04/01/98 Withdrawal 2,000.00 05/01/98 Withdrawal 2,000.00 06/01/98 Withdrawal 2,000.00 07/01/98 Withdrawal 2,000.00 07/31/98 Withdrawal 2,000.00 09/01/98 Withdrawal 2,000.00 10/01/98 Withdrawal 2,000.00 11/02/98 Withdrawal 2,000.00 12/01/98 Withdrawal 2,000.00 01/05/99 Withdrawal 2,000.00 02/01/99 Withdrawal 2,000.00 03/01/99 Withdrawal 2,000.00 04/01/99 Withdrawal 2,000.00 05/03/99 Withdrawal 2,000.00 05/28/99 Withdrawal 2,000.00 07/01/99 Withdrawal 2,000.00 08/02/99 Withdrawal 2,000.00 08/31/99 Withdrawal 2,000.00 10/01/99 Withdrawal 2,000.00 11/02/99 Withdrawal 2,000.00 12/02/99 Withdrawal 2,000.00 12/30/99 Withdrawal 2,000.00 01/31/00 Withdrawal 2,000.00 03/01/00 Withdrawal 2,000.00 03/31/00 Withdrawal 2,000.00 05/02/00 Withdrawal 2,000.00 06/01/00 Withdrawal 2,000.00 07/14/00 Withdrawal 1,900.00 08/01/00 Withdrawal 2,000.00 09/01/00 Withdrawal 2,000.00 09/29/00 Withdrawal 2,000.00 11/02/00 Withdrawal 2,000.00 12/01/00 Withdrawal 2,000.00 12/11/00 Withdrawal 5,000.00 12/26/00 Withdrawal 2,000.00 12/28/00 Withdrawal 20,000.00 02/02/01 Withdrawal 2,000.00 03/02/01 Withdrawal 2,000.00 04/03/01 Withdrawal 2,000.00 04/30/01 Withdrawal 2,000.00 05/07/01 Withdrawal 10,000.00 05/31/01 Withdrawal 2,000.00 06/29/01 Withdrawal 2,000.00 07/27/01 Withdrawal 2,000.00 08/31/01 Withdrawal 2,000.00 10/02/01 Withdrawal 2,000.00 11/O1/Ol Withdrawal 2,000.00 12/03/01 Withdrawal 2,000.00 12/31/01 Withdrawal 2,000.00 70 02/04/02 Withdrawal 2,000.00 03/04/02 Withdrawal 2,000.00 03/29/02 __Withdrawal 2,000.00 04/30/02 Withdrawal 2,000.00 05/31/02 Withdrawal 2,000.00 07/02/02 Withdrawal 2,000.00 08102/02 Withdrawal 2,000.00 09/03/02 Withdrawal 2,000.00 09/10/02 Withdrawal 11,000.00 10/02/02 Withdrawal 2,000.00 11/01/02 Withdrawal 2,000.00 12/03/02 Withdrawal 2,000.00 01/03!03 Withdrawal 1,900.00 01/31/03 Withdrawal 1,900.00 02/27/03 Withdrawal 1,900.00 03/31/03 Withdrawal 1,900.00 04/30/03 Withdrawal 1,900.00 05/30/03 Withdrawal 1,900.00 06119/03 Withdrawal 25,000.00 07/08/03 Withdrawal 2,000.00 08/04/03 Withdrawal 2,000.00 09/03/03 Withdrawal 2,000.00 10/02/03 Withdrawal 2,000.00 11/05/03 Withdrawal 2,000.00 12/02/03 Withdrawal 2,000.00 01/04/04 Withdrawal 2,000.00 01/07/04 Withdrawal 9,429.46 02/04/04 Withdrawal 8,000.00 03/03/04 Withdrawal 2,000.00 04/05/04 Withdrawal. 2,000.00 04/15/04 Withdrawal 15,000.00 05/05/04 Withdrawal 2,000.00 06/02/04 Withdrawal 2,000.00 07/06/04 Withdrawal 2,000.00 08/04104 Withdrawal 2,000.00 09/03/04 Withdrawal 2,000.00 09/14/04 Withdrawal 12,000.00 10/05/04 Withdrawal 2,000.00 11/02/04 Withdrawal 2,000.00 12/02/04 Withdrawal 2,000.00 01/04/05 Withdrawal 2,000.00 01/06/05 Withdrawal 25,000.00 02/03/05 Withdrawal 2,000.00 03/02/05 Withdrawal 2,000.00 04/05/05 Withdrawal .2,000.00 05/10/05 Withdrawal 2,000.00 06/02/05 Withdrawal 2,000.00 07/06/05 Withdrawal 2,000.00 08/02/05 Withdrawal 2,000.00 09/02/05 Withdrawal 2,000.00 09/06/05 Withdrawal 10,000.00 10/04/05 Withdrawal 2,000.00 11/29/05 Withdrawal 2,000.00 12/02/05 Withdrawal 2,000.00 01/04/06 Withdrawal 2,000.00 02/02/06 Withdrawal 2,000.00 03!03/06 Withdrawal 2,000.00 71 04/04/06 Withdrawal 2,000.00 05/02/06 Withdrawal 2,000.00 06/02/06 -Withdrawal 2,000.00 07/05/06 Withdrawal 2,000.00 08/04/06 Withdrawal 2,000.00 09/05/06 Withdrawal 2,000.00 10/03/06 Withdrawal 2,000.00 11/02/06 Withdrawal 2,000.00 12/04/06 Withdrawal 2,000.00 01/03/07 Withdrawal 2,000.00 02/02/07 Withdrawal 2,000.00 03/05/07 Withdrawal 2,000.00 04/03/07 Withdrawal 2,000.00 05/02/07 Withdrawal 2,000.00 06/04107 Withdrawal 2,000.00 07/03/07 Withdrawal 2,000.00 08/06/07 Withdrawal 2,000.00 09/05/07 Withdrawal 2,000.00 10/02/07 Withdrawal 2,000.00 11/05/07 Withdrawal 2,000.00 12/04/07 Withdrawal 2,000.00 01/03/08 Withdrawal 2,000.00 02/04/08 Withdrawal 2,000.00 03/04/08 Withdrawal 2,000.00 04/02/08 Withdrawal 2,000.00 05/02/08 Withdrawal 2,000.00 06/03/08 Withdrawal 2,000.00 07/03/08 Withdrawal 2,000.00 08/04/0$ Withdrawal 2,000.00 09/03/08 Withdrawal 2,000.00 10/02/08 Withdrawal 2,000.00 11/04/08 Withdrawal 2,000.00 12/02/08 Withdrawal 2,000.00 01/05/09 Withdrawal 2,000.00 02/03/09 Withdrawal 2,000.00 03/03/09 Withdrawal 2,000.00 03/09/09 Withdrawal 40,000.00 04/02/09 Withdrawal 2,000.00 05/04/09 Withdrawal 2,000.00 06/02/09 Withdrawal --- 2,000.00 ----------- Lehigh Acres, Lee County, FL - 3417 4th St, Lot 2, Block 33, Unit 7, Sect 26 --------------- - ----------------- 02/27/01 ----- - Rental Income 412.80 03/13/01 Rental Income 412.80 04/17/01 Rental Income 412.80 05/18/01 Rental Income --- 412.80 ----------- NASDAQ Market 03/08/01 Anti-Trust Litigation Settlement 509,729.46 1, 651.20 91.55 72 Pennsylvania Dept of Revenue ---------------------------- 10/17/97 1996 Income Tax Refund Received from Donald McKeehan ----------------------------- 11/25/98 1/2 Property Taxes on 100 Acres in W. Pennsboro Twp, Cumberland Co, PA Received from Frey & Tiley Ptrs ------------------------------- 02/22/99 Distribution - Interest in Adams Road Partnership - Accrued Balance Smith Barney Account #4033965 ----------------------------- 08/31/06 Addition to Account 05/18107 Addition to Account 20,000.00 20,000.00 -------------- 423.00 942.36 7,500.00 40,000.00 Sprint Cellular 05/09/95 06/16/95 07/10/95 08/10/95 09/07/95 10/10195 11/08/95 12/13/95 01/22/96 02/07/96 03/06/96 Lease for Cellular Tower off Newville Road from 4/13 - 4/30 Lease for Cellular Tower off Newville Road Lease for Cellular Tower off Newville Road Lease for Cellular Tower off Newville Road Lease for Cellular Tower off Newville Road ' Lease for Cellular Tower off Newville Road Lease for Cellular Tower off Newville Road Lease for Cellular Tower off Newville Road Lease for Cellular Tower off Newville Road Lease for Cellular Tower off Newville Road Lease for Cellular Tower off Newville Road 74.96 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 1,324.96 Thomas McElwee Note ------------------- 08/20/96 10/21/96 Late charge on Note payment Late Charge on Note payment 24.74 24.74 -------------- 49.48 73 Transfer From Principal 09/20/96 07/18/97 09/11/97 09/26/97 06/30/99 09/09/99 09/30/99 11/01/99 12/01/99 01/03/00 01/05/00 01/31/00 03/13/00 05/31/00 08/31/00 10/05/00 10/31/00 12/01/00 04/10/01 06!14/01 10/01/01 10/31/01 11/30/01 01/03/02 01/07/02 01/31/02 04/05/02 04/30/02 05/31/02 06/06/02 07/01/02 07/31/02 10/31/02 01/10/03 01/31/06 05101/06 05115/06 07/05/06 04/02/07 04/08/08 05101/08 06!30/08 07/31/08 09/30/08 887.61 6, 149.00 2,000.00 887.62 2,500.00 2,000.00 2,500.00 2,500.00 2,000.00 1,000.00 500.00 2,500.00 6,000.00 5,000.00 1,850.00 1,423.15 1,650.00 500.00 1,900.00 10,000.00 1,500.00 1,841.53 1,800.00 152.12 1,340.27 5,000.00 680.32 5,000.00 288.09 5,850.00 2,033.65 2,100.00 1,700.00 25,000.00 5,000.00 2,000.00 5,000.00 2,000.00 1,100.00 9,000.00 5,000.00 1,048.99 4,000.00 2,000.00 -------------- 144,182.35 Verizon Wireless ---------------- 11/08/00 12/08/00 01/02/01 Lease for Cellular Tower off Newville Road Lease for Cellular Tower off Newville Road Lease for Cellular Tower off Newville Road 141.19 141.19 141.19 74 01/30/01 Lease for Cellular Tower off 141.19 Newville Road 03113/01 Lease for Cellular Tower off 141.19 Newville Road 04/02/01 Lease for Cellular Tower off 141.19 Newville Road 05/03/01 Lease for Cellular Tower off 141.19 Newville Road 07/24101 Lease for Cellular Tower off 282.38 Newville Road 08/31/01 Lease for Cellular Tower off 141.19 Newville Road 10/02/01 Lease for Cellular Tower off 141.19 Newville Road 11/Ol/Ol Lease for Cellular Tower off 141.19 Newville Road 11/28/01 Lease for Cellular Tower cff 141.19 Newville Road 01/02/02 Lease for Cellular Tower off 141.19 Newville Road 02113/02 Lease for Cellular Tower off 141.19 Newville Road 02/19/02 Lease for Cellular Tower off 141.19 Newville Road 03/11/02 Lease for Cellular Tower off 141.19 Newville Road 04/02/02 Lease for Cellular Tower off 141.19 Newville Road 05/03/02 Lease for Cellular Tower off 141.19 Newville Road 06/28/02 Lease for Cellular Tower off 141.19 Newville Road 07/31/02 Lease for Cellular Tower off 141.19 Newville Road 09/09/02 Lease for Cellular Tower off 141.19 Newville Road 09/24/02 Lease for Cellular Tower off 141.19 Newville Road 10/03/02 Lease for Cellular Tower off 141.19 Newville Road 10/31/02 Lease for Cellular Tower off 141.19 Newville Road 01/02/03 Lease for Cellular Tower off 134.13 Newville Road 02/07/03 Lease for Cellular Tower off 268.26 Newville Road 03/03/03 Lease for Cellular Tower off 138.16 Newville Road 03!31/03 Lease for Cellular Tower off 138.16 Newville-Road 05/02/03 Lease for Cellular Tower off 138.16 Newville Road 06/04/03 Lease for Cellular Tower off 138.16 Newville Road 06/27103 Lease for Cellular Tower off 145.43 Newville Road 75 08/01/03 Lease for Cellular Tower off Newville Road 08/27/03 Lease for Cellular Tower off Newville Road 09/25/03 Lease for Cellular Tower off Newville Road 10/30/03 Lease for Cellular Tower off Newville Road 01/06/04 Lease for Cellular Tower off Newville Road 01/29/04 Lease for Cellular Tower off Newville Road 03/02/04 Lease for Cellular Tower off Newville Road 03/30/04 Lease for Cellular Tower off Newville Road 04/23/04 Lease for Cellular Tower off Newville Road 145.43 145.43 145.43 145.43 145.43 145.43 145.43 145.43 145.43 TOTAL OTHER INCOME ........................ TOTAL RECEIPTS OF INCOME .................. 5,939.08 -------------- 727,005.19 -------------- -------------- 782,407.00 -------------- -------------- 76 DISBURSEMENTS OF INCOME 07/26/95 Dauphin Deposit Bank and 115.55 Trust Co. - Commission 10/26/95 Dauphin Deposit Bank and 174.59 Trust Co. - Commission 01/26/96 Dauphin Deposit Bank and 179.25 Trust Co. - Commission 04/26196 Dauphin Deposit Bank and 454.47 Trust Co. - Commission 04/30/96 Deborah W. Piper, Tax Collector - 218.97 1/2 of Real Tax paid on 2120A Newville Rd, Lot 1, Barn, Shed and Cellular Tower 07/26/96 Dauphin Deposit Bank and 456.16 Trust Co. - Commission 09/20/96 Deborah W. Piper, Tax Collector - 887.61 1/2 of Real Tax paid on 2120A Newville Rd, Lot 1, Barn, Shed and Cellular Tower 10/01/96 Reamstown Mutual Fire Insurance Co - 213,00 1I2 of Premium due on Farm operated by Mr. McKeehan 10/28/96 Dauphin Deposit Bank and 504.77 Trust Co. - Commission 11/14/96 Federal Express - Overnight 15.50 Shipment of Executed Documents for Real Estate Sale in Lehigh Acres, FL 01/28/97 Dauphin Deposit Bank and 541.97 Trust Co. - •Commission 04/28/97 Dauphin Deposit Bank and 493.64 Trust Co. - Commission 07/28/97 Dauphin Deposit Bank and 537.93 Trust Co. - Commission 09/26/97 Deborah W. Piper, Tax Collector - 8$7.62 1/2 of Real Tax paid on 2120A Newville Rd, Lot 1, Barn, Shed and Cellular Tower 10/02/97 Reamstown Mutual Fire Insurance Co - 213.00 1/2 of Premium due on Farm operated by Mr. McKeehan 77 10/28/97 Dauphin Deposit Bank and Trust Co. - Commission 12131/97 Dauphin Deposit Bank and Trust Co. - Commission 09/18/98 Lee County, Florida Tax Office - Real Estate Tax - Tax Receipt Certification 12/31/98 Dauphin Deposit Bank and Trust Co. - Commission 11/23/99 Herndon, Case, Mahoney & Company - Insurance Premium - Annual Renewal of Ancillary Personal Representative's Bond 12/31/99 Allfirst Trust Company of PA, NA - Commission 12/31/00 Allfirst Trust Company of PA, NA - Commission 01/17/01 Herndon, Case, Mahoney & Company - Insurance ,Premium - Annual Renewal of Ancillary Personal Representative's Bond 05/24/01 Seabury & Smith, Inc. - Insurance Coverage (Fire) for 3417 4th St, Lot 2, Block 33, Unit 7, Sect 2, Lehigh Acres, Lee County, FL 05/24/01 Seabury & Smith, Inc. - Insurance Coverage for 3417 4th St, Lot 2, Block 33, Unit 7, Sect 2, Lehigh Acres, Lee County, FL 05/24/01 Seabury & Smith, Inc. - Insurance Coverage for 3002 Teva Ave, Lot 2, Block 70, Unit 8, Sect 2, Lehigh Acres, Lee County, FL 05/24/01 Seabury & Smith, Inc. - Insurance Coverage for 3913 11th St, Lot 2, Block 115, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 527.39 317.64 3.00 1,871.41 220.00 1,580.52 1,253.16 220.00 248.89 56.03 51.00 51.00 78 05/24/01 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 4309 15th St, Lot 3, Block 81, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 05/24/01 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3613 4th St, Lot 5, Block 27, Unit 7, Sect 26, Lehigh Acres, Lee County, FL 05/24/01 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3904 12th St, Lots 11 & 12, Block 106, Unit 7, Sect 27, Lehigh Acres, Lee County, FL 05/24/01 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3901 27th St, Lots 8 & 9, Block 106, Unit 7, Sect 27, Lehigh Acres, Lee County, FL 05/24/01 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 4302 13th St, Lot 9, Block 84, Unit 9, Sect 28, Lehigh Acres, Lee County, FL 05/24/01 Seabury & Smith, Inc. - 95.48 Insurance Coverage for 1/2 Interest in 100 Acres, West Pennsboro Twp, Cumberland County, PA 05/24/01 Seabury & Smith, Inc. - 129.84 Insurance Coverage for 1/6th Interest in 236 Acres, South Middleton Twp, Cumberland County, PA . 05/24/01 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3908 11th St, Lot 13, Block 114, Unit 10, Sect 27, Lehigh Acres, Lee County, FL 05/24/01 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3902 7th St, Lot 12, Block 59, Unit 6, Sect 14, Lehigh Acres, Lee County, FL 79 05/24/01 Seabury & Smith, Inc. - 51.00 Insurance Coverage for 3626 12th St, Lot 16, Block 132, Unit 11, Sect 27, Lehigh Acres, Lee County, FL 05/24/01 Seabury & Smith, Inc. - 102.00 Insurance Coverage for 3728 14th St, Lehigh Acres, Lee County, FL 12/31/01 Allfirst Trust Company of PA, 1,407.89 NA - Commission 07/30/02 Deborah W. Piper, Tax Collector - 253.87 2002 Real Estate Taxes - 2120 A Newville Road, W. Pennsboro Twp, Cumberland Co, PA 09/24/02 Reamstown Mutual Insurance Co. - 213.00 Insurance Premium 11/07/02 Pennsylvania Dept of Revenue - 155.00 Fiduciary Income Tax for Year Ending 3/31/01 - Balance Due 12/31/02 Allfirst Trust Company of PA, 1,191.74 NA - Commission 07/25/03 Allfirst Trust Company of PA, 7.79 NA - Commission 08125/03 Manufacturers and Traders 0.60 Trust Company - Commission 09/25/03 Manufacturers and Traders 7.80 Trust Company - Commission 10/27/03 Manufacturers and Traders 7.54 Trust Company - Commission 11/25/03 Manufacturers and Traders 7.48 Trust Company - Commission 12/26/03 Manufacturers and Traders 0.15 Trust Company - Commission 01126104 Manufacturers and Traders 7.37 Trust Company - Commission 02/10/04 Martson, Deardorff, Williams 2,341.00 & Otto - Legal Fees in Regard to Sale of Property to McKeehan 02/25104 Manufacturers and Traders 7.41 Trust Company - Commission g~ 03/16104 Pennsylvania Dept of Revenue - 21.07 Fiduciary Inco me Tax for Year Ending 3/31/01 - Interest and Penalty 03/25/04 Manufacturers and Traders 7.47 Trust Company - Commission 04/26/04 Manufacturers and Traders 14.72 Trust Company - Commission 05125/04 Manufacturers and Traders 0.24 Trust Company - Commission 06/25/04 Manufacturers and Traders 0.32 Trust Company - Commission 07/26/04 Manufacturers and Traders 0.24 Trust Company - Commission 07/30/04 Marsh Advantage America - 253.00 Insurance Premium on 1/2 Interest in 10 0 Acres, West Pennsboro Twp, Cumberland Co, PA 08/25/04 Manufacturers and Traders 0.22 Trust Company - Commission 09/27/04 Manufacturers and Traders 0.18 Trust Company - Commission 10/25/04 Manufacturers and Traders 0.32 Trust Company - Commission 11126/04 Manufacturers and Traders 0.43 Trust Company - Commission 12/27/04 Manufacturers and Traders 0.35 Trust Company - Commission 01/25105 Manufacturers and Traders 0.28 Trust Company - Commission 02/25/05 Manufacturers and Traders 1.55 Trust Company - Commission 03/25/05 Manufacturers and Traders 1.65 Trust Company - Commission 04/25/05 Manufacturers and Traders 1.79 Trust Company - Commission 05/25/05 Manufacturers and Traders 1.41 Trust Company - Commission 06/27/05 Manufacturers and Traders 1.17 Trust Company - Commission 81 07/25/05 Manufacturers and Traders 0.92 Trust Company - Commission 08/25/05 Manufacturers and Traders 0.74 Trust Company - Commission 09/26/05 Manufacturers and Traders 0.57 Trust Company - Commission 10/25/05 Manufacturers and Traders 2.54 Trust Company - Commission 11/25/05 Manufacturers and Traders 3.13 Trust Company - Commission 12/27/05 Manufacturers and Traders 2.70 Trust Company - Commission 01/25/06 Manufacturers and Traders 206.99 Trust Company - Commission 02/13/06 Marsh Advantage America - 37.00 Insurance Premium on 1/2 Interest in 236 Acres, South Middleton Twp, Cumberland Co, PA 02/27/06 Manufacturers and Traders 2.g3 Trust Company - Commission 03/27/06 Manufacturers and Traders 2.33 Trust Company - Commission 04/25/06 Manufacturers and Traders 2.25 Trust Company - Commission 05/25/06 Manufacturers and Traders 1.91 Trust Company - Commission 06/26/06 Manufacturers and Traders 1.60 Trust Company - Commission 07/25/06 Manufacturers and Traders 1.15 Trust Company - Commission 08/25/06 Manufacturers and Traders 0,79 Trust Company - Commission 09/25/06 Manufacturers and Traders ~ 0.57 Trust Company - Commission 10/25/06 Manufacturers and Traders 3.57 Trust Company - Commission 10/25/06 Marsh Advantage America - 38.00 Insurance Premium on 1/6 Interest in 236 Acres, South Middleton Twp, Cumberland Co, PA 82 11/27/06 Manufacturers and Traders Trust Company - Commission 12/26106 Manufacturers and Traders Trust Company - Commission 01/25/07 Manufacturers and Traders Trust Company - Commission 02/26/07 Manufacturers and Traders Trust Company - Commission 03/26/07 Manufacturers and Traders Trust Company - Commission 04/25/07 Manufacturers and Traders Trust Company - Commission 05/25/07 Manufacturers and Traders Trust Company - Commission 06/25/07 Manufacturers and Traders Trust Company - Commission 07/25/07 Manufacturers and Traders Trust Company - Commission 08/27/07 Manufacturers and Traders Trust Company - Commission 09/25/07 Manufacturers and Traders Trust Company - Commission 10/25/07 Manufacturers and Traders Trust Company - Commission 11j26/07 Manufacturers and Traders Trust Company - Commission 12/26/07 Manufacturers and Traders Trust Company - Commission 01/25108 Manufacturers and Traders Trust Company - Commission 02/25/08 Manufacturers and Traders Trust Company - Commission 03/25/08 Manufacturers and Traders Trust Company - Commission 04/25/08 Manufacturers and Traders Trust Company - Commission 05/27108 Manufacturers and Traders Trust Company - Commission 3.31 2.82 2.47 1.66 1.05 0.73 0.33 1.86 3.54 3.24 2.74 1.92 1.45 0.92 0.55 0.10 0.01 0.02 1.39 83 06/25/08 Manufacturers and Traders 1.36 Trust Company - Commission 07/25/08 Manufacturers and Traders 0.99 Trust Company - Commission 08/25/08 Manufacturers and Traders 0.80 Trust Company - Commission 09/25/08 Manufacturers and Traders 0.61 Trust Company - Commission 10/27/08 Manufacturers and Traders 0.30 Trust Company - Commission 11/25/08 Manufacturers and Traders 0.05 Trust Company - Commission 02/25/09 Manufacturers and Traders 170.15 Trust Company - Commission 03/31/09 Transfer To Principal 6,789.96 --- TOTAL DISBURSEMENTS OF INCOME ----------- .................. 26,248.36 84 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Doris S. (Zimmerman) Guarini 06/30/95 Pennsylvania Dept of Revenue - 1995 1st Quarter Estimated Personal Income Tax 12/19/95 Distribution 01/31196 Distribution 02/29/96 Distribution 03/29/96 Distribution 04J30/96 Distribution 05/31/96 Distribution 06/14/96 Distribution - For New Heat Pump in Zimmerman Home 06/28/96 Distribution 07/31/96 Distribution 08/30/96 Distribution 09/30/96 Distribution 10/31/96 Distribution 11/29/96 Distribution 12/31/96 Distribution 01/14/97 Pennsylvania Dept of Revenue - 1996 4th Quarter Estimated Personal Income Tax 01/31/97 Distribution 02/07/97 Distribution - Travel Expense for Arizona Trip 02/28/97 Distribution 03/31/97 Distribution 04/30!97 Distribution 05/30/97 Distribution 06/30/97 Distribution 750.00 7,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 3,550.Q0 2,500.00 2,500.00 2,500.00 2, 500.00 2,500.00 2, 500.'00 2,500.00 1, 500.00 2,500.00 500.00 2, 500.00 2,500.00 2,500.00 2,500.00 2,500.00 85 07/18197 Internal Revenue Service - 6,149.00 1996 Personal Income Tax - Balance Due 07/18/97 Internal Revenue Service - 4,100.00 1997 2nd Quarter Estimated Personal Income Tax 07/31/97 Distribution 2,500.00 08/04/97 Howard's Accounting - 1996 and 1,485.00 1997 Tax Preparation Fee 08/29/97 Distribution 2,500.00 09/12/97 Internal Revenue Service - 4,100.00 1997 3rd Quarter Estimated Personal Income Tax 09/12/97 Pennsylvania Dept of Revenue - 500.00 1997 3rd Quarter Estimated Personal Income Tax 09/30/97 Distribution 2,500.00 10/31/97 Distribution 2,500.00 11/28/97 Distribution 2,500.00 12/31/97 Distribution 2,500.00 01/31/98 Distribution 2,500.00 02/28/98 Distribution 2,500.00 03/31/98 Distribution 2,500.00 04/30/98 Distribution 2,500.00 05/27/98 Howard's Accounting - 1997 Tax 1,114.00 Preparation Fee 05/31/98 Distribution 2,500.00 06/12/98 Internal Revenue Service - 159.32 Interest on 1997 Personal Income Tax 06/12/98 Pennsylvania Dept of Revenue - 1,100.00 1998 2nd Quarter Estimated Personal Income Tax 06/30/98 Distribution 2,500.00 07/31/98 Distribution 2,500.00 08/31/98 Distribution 2,500.00 86 09/30/98 Distribution 2,500.00 10/31/98 Distribution 2,500.00 11/30/98 Distribution 2,500.C0 12/31/98 Distribution 2,500.00 01/31/99 Distribution 2,500.00 02128/99 Distribution 2,500.00 03/31/99 Distribution 2,500.00 04/30/99 Distribution 2,500.00 05/20/99 Howard's Accounting - 1998 Tax 968.00 Preparation Fee 05/31/99 Distribution 2,500.00 06/30/99 Distribution 2,500.00 07/31/99 Distribution 2,500.00 08/31/99 Distribution 2,500.00 09/30/99 Distribution 2,500.00 10/31/99 Distribution 2,500.00 11/30/99 Distribution 2,500.Q0 12/21199 Pennsylvania Dept of Revenue - 850.00 1999 4th Quarter Estimated Personal Income Tax 12/31/99 Distribution 2,500.00 01/31/00 Distribution 2,500.00 02/29/00 Distribution ~ 2,500.00 03131/00 Distribution 2,500.00 04/30/00 Distribution 2,500.00 05/31/00 Distribution 2,500.00 06/30/00 Distribution 2,500.00 07/31/00 Distribution 2,500.00 08/31/00 Distribution 2,500.00 09130/00 Distribution 2,500.00 87 10/31/00 Distribution 2,500.00 11/30/00 Distribution 2,500.00 12/27/00 Internal Revenue Service - 7,900.00 2000 4th Quarter Estimated Personal Income Tax 12/31/00 Distribution 2,500.00 01/05/01 Pennsylvania Dept of Revenue - 1,175.00 2000 4th Quarter Estimated Personal Income Tax 01/31/01 Distribution 2,500.00 02/28/01 Distribution 2,500.00 03/31/01 Distribution 2,500.00 04/10/01 Internal Revenue Service - 7,100.00 2000 Personal Income Tax - Balance Due 04/10/01 Pennsylvania Dept of Revenue - 875.00 2000 Personal Income Tax - Balance Due 04/30/01 Distribution 2,500.00 05/04/01 Howard's Accounting - 2000 Tax 1,090.00 Preparation Fee 05/31/01 Distribution 2,500.00 06/08/Ol Internal Revenue Service - 7,100.00 2001 2nd Quarter Estimated Personal Income Tax 06/08/01 Pennsylvania Dept of Revenue - 875.00 2001 2nd Quarter Estimated Personal Income Tax 06/30/01 Distribution 2,500.00 07/31/01 Distribution 2,500.00 08131/01 Distribution 2,500.00 09/30/01 Distribution 2,500.00 10/31/01 Distribution 2,500.00 11130/01 Distribution 2,500.00 12/31/01 Distribution 2,500.00 $g 01/31/02 Distribution 2,500.00 02/28/02 Distribution 2,500.00 03/29/02 Distribution 2,500.00 04/29/02 Howard's Accounting - 2001 Tax 840.00 Preparation Fee 04/30/02 Distribution 2,500.00 05/31/02 Distribution 2,500.00 06/06/02 Internal Revenue Service - 5,250.00 2002 2nd Quarter Estimated Personal Income Tax 06/06/02 Pennsylvania Dept of Revenue - 600.00 2002 2nd Quarter Estimated Personal Income Tax 06/28/02 Distribution 2,500.00 07!31/02 Distribution 2,500.00 08/30/02 Distribution 2,500.00 09/10/02 Internal Revenue Service - 5,250.06 2002 3rd Quarter Estimated Personal Income Tax 09/10/02 Pennsylvania Dept of Revenue - 600.00 2002 3rd Quarter Estimated Personal Income Tax 09/30102 Distribution 2,500.00 10/31/02 Distribution 2,500.00 11/29/02 Distribution 2,500.00 12/31/02 Distribution 2,500.00 01/08/03 Internal Revenue Service - 5,250.00 2002 4th Quarter Estimated Personal Income Tax 01/08/03 Pennsylvania Dept of Revenue - 600.00 2002 4th Quarter Estimated Personal Income Tax 01/31/03 Distribution 2,500.00 02/28/03 Distribution 2,500.00 03/31/03 Distribution 2,500.00 89 04/03/03 Internal Revenue Service - 2003 1st Quarter Estimated Personal Income Tax 04103/03 Pennsylvania Dept of Revenue - 2003 1st Quarter Estimated Personal Income Tax 04/04/03 Howard's Accounting - 2002 Tax Preparation Fee 04/30/03 Distribution 05/30/03 Distribution 06/09/03 Internal Revenue Service - 2003 2nd Quarter Estimated Personal Income Tax 06/09/03 Pennsylvania Dept of Revenue - 2003 2nd Quarter Estimated Personal Income Tax 06/30/03 Distribution 07/31/03 Distribution 09/02/03 Distribution 09/04/03 Internal Revenue Service - 2003 3rd Quarter Estimated Personal Income Tax 09/04/03 Pennsylvania Dept of Revenue - 2003 3rd Quarter Estimated Personal Income Tax 09/30/03 Distribution 10/31/03 Distribution 12/01/03 Distribution 12/31/03 Distribution 01/07/04 Internal Revenue Service - 2004 4th Quarter Estimated Personal Income Tax 01/07/04 Pennsylvania Dept of Revenue - 2004 4th Quarter Estimated Personal Income Tax 02/02/04 Distribution 03/01/04 Distribution 4,500.00 560.00 735.00 2,500.00 2,500.00 4,500.00 560.00 2,500.00 2,500.00 2,500.00 4,500.00 560.00 2,500.00 2,500.00 2,500.00 2,500.00 4,500.00 560.00 2,500.00 2,500.00 90 03131/04 Distribution 2,500.00 04/14/04 Pennsylvania Dept of Revenue - 741.00 2003 Personal Income Tax - Balance Due 04/14/04 Pennsylvania Dept of Revenue - 750.00 2004 1st Quarter Estimated Personal Income Tax 04/15/04 Internal Revenue Service - 3,750.00 2004 1st Quarter Estimated Personal Income Tax 04/30/04 Distribution 2,500.00 06/01/04 Distribution 2,500.00 06/01/04 Howard's Accounting - 2003 Tax 745.00 Preparation Fee 06/02/04 Pennsylvania Dept of Revenue - 750.00 2004 2nd Quarter Estimated Personal Income Tax 06/30/04 Distribution 2,500.00 08/02/04 Distribution 2,500.00 08/31/04 Distribution 2,500.00 09/10/04 Pennsylvania Dept of Revenue - 750.00 2004 3rd Quarter Estimated Personal Income Tax Q9/14/04 Internal Revenue Service - 3,750.00 2004 3rd Quarter Estimated Personal Income Tax 09/30/04 Distribution 2,500.00 11/01/04 Distribution 2,500.00 11/30/04 Distribution 2,500.00 12/31/04 Distribution 2,500.00 01/06/05 Internal Revenue Service - 3,750.00 2004 4th Quarter Estimated Personal Income Tax 01/06!05 Pennsylvania Dept of Revenue - 750.00 2004 4th Quarter Estimated Personal Income Tax 01/31/05 Distribution 2,500.00 91 02/28/05 Distribution 2,500.00 03/31/05 Distribution 2,500.00 04/04/05 Internal Revenue Service - 2,319.00 2004 Personal Income Tax - Balance Due 05/02/05 Distribution 2,500.00 05/06/05 Howard's Accounting - 2004 Tax 770.00 Preparation Fee 05/31/05 Distribution 2,500.00 06/01/05 Pennsylvania Dept of Revenue - 600.00 2005 2nd Quarter Estimated Personal Income Tax 06/30/05 Distribution 2,500.00 08/01/05 Distribution 2,500.00 08/31/05 Distribution 2,500.00 09/06/05 Internal Revenue Service - 2,750.00 2005 3rd Quarter Estimated Personal Income Tax 09/06/05 Pennsylvania Dept of Revenue - 600.00 2005 3rd Quarter Estimated Personal Income Tax 09/30/05 Distribution 2,500.00 10/31/05 Distribution 2,500.00 11/30105 Distribution 2,500.00 01/03/06 Distribution 2,500.00 01/05/06 Internal Revenue Service - ~ 2,750.00 2005 4th Quarter Estimated Personal Income Tax 01/05/06 Pennsylvania Dept of Revenue - 600.OQ 2005 4th Quarter Estimated Personal Income Tax 01/31/06 Distribution 2,500.00 02/28/06 Distribution 2,500.00 03/31/06 Distribution 2,500.00 05/01/06 Distribution 2,500.00 92 05/15/06 Howard's Accounting - 2005 Tax 770.00 Preparation Fee 05/31/06 Distribution 2,500.00 06/30/06 Distribution 2,500.00 07/31106 Distribution 2,500.00 08/31/06 Distribution 2,500.00 08/31/06 Internal Revenue Service - 2,000.00 2006 3rd Quarter Estimated Personal Income Tax 08/31/06 Pennsylvania Dept of Revenue - 400.00 2006 3rd Quarter Estimated Personal Income Tax 10102/06 Distribution 2,500.00 10/31/06 Distribution 2,500.00 11/30/06 Distribution 2,500.00 01/02/07 Distribution 2,500.00 01/05/07 Internal Revenue Service - 2,000.00 2006 4th Quarter Estimated Personal Income Tax 01/05/07 Pennsylvania Dept of Revenue - 400.00 2006 4th Quarter Estimated Personal Income Tax 01/31107 Distribution 2,500.00 02/28/07 Distribution 2,500.00 04/02/07 Distribution 2,500.00 04/30107 Distribution 2,500.00 05/31/07 Distribution 2,500.00 07/02/07 Distribution 2,500.00 07/31/07 Distribution 2,500.00 08/31/07 Distribution 2,500.00 09/07/07 Internal Revenue Service - 2,000.00 2007 3rd Quarter Estimated Personal Income Tax 93 09/07/07 Pennsylvania Dept of Revenue - 600.00 2007 3rd Quarter Estimated Personal Income Tax 10/01/07 Distribution 2,500.00 10/31/07 Distribution 2,500.00 11/30/07 Distribution 2,500.00 12/31/07 Distribution 2,500.00 01/11/08 Internal Revenue Service - 2,000.00 2007 4th Quarter Estimated Personal Income Tax 01/11/08 Pennsylvania Dept of Revenue - 600.00 2007 4th Quarter Estimated Personal Income Tax 01/31/08 Distribution 2,500.00 02/29/08 Distribution 2,500.00 03/31/08 Distribution 2,500.00 04/30108 Distribution 2,500.00 05/05/08 Howard's Accounting - 2007 Tax 770.00 Preparation Fee 06/02/08 Distribution 2,500.00 06/30/08 Distribution 2,500.00 07/31/08 Distribution 2,500.00 09/02/08 Distribution 2,500.00 09/30/08 Distribution 2,500.00 10/31/08 Distribution ~ 2,500.00 12/01/08 Distribution 2,500.00 12/31/08 Distribution 2,500.00 01/05/09 Internal Revenue Service - 1,500.00 2008 4th Quarter Estimated Personal Income Tax 01/05/09 Pennsylvania Dept of Revenue - 500.00 2008 4th Quarter Estimated Personal Income Tax 94 02/02/09 Distribution 2,500.00 03!02/09 Distribution 2,500.00 03/31/09 Distribution 2,500.00 04/30/09 Distribution 2,500.00 06/01/09 Distribution 2,500.00 06/30/09 Distribution 2,500.60 -------------- 543,970.32 Doris S. (Zimmerman) Guarini for Gifting to Betsy Z. Diebolt 01/05/99 500.00 02/05/99 500.00 03/05/99 500.00 04/05/99 500.00 05/05/99 500.00 06/07/99 500.00 07/06/99 500.00 08/05/99 500.00 09/07/99 500.00 10/05/99 500.00 11/05/99 500.00 12/06/99 500.00 01/05/00 500.00 02/07/00 500.00 03/06/00 500.00 04/05/00 500.00 05/05/00 500.00 06/05/00 500.00 07/05100 500.00 08/07/00 500.00 95 09/05!00 500.00 10/05/00 500.00 11106/00 500.00 12/05/00 500.00 Ol/OS/O1 500.00 02/05/01 500.00 03/05/01 500.00 04/05/01 500.00 05/07/01 500.00 06/05/01 500.00 07/05/01 500.00 08/06/01 500.00 09/05/01 500.00 10/05/01 500.00 11/05/01 500.00 12/05/01 500.00 01/07/02 500.00 02/05/02 500.00 03/05/02 500.00 04105/02 500.00 05/06/02 500.00 06/05/02 500.00 07/05/02 500.00 08/05/02 500.00 09/05/02 500.00 10/07/02 500.00 11/05/02 500.00 12/05/02 500.00 01106/03 500.00 96 02/05/03 500.00 03/05/03 500,00 04/07/03 500.00 05/05/03 500.00 06/05/03 500.00 07/07/03 500.00 08/05103 500.00 09/05/03 500.00 10/06/03 500.00 11/05/03 500.00 12/05/03 500.00 01/05/04 500.00 02/05104 500.00 03/05/04 500.00 04/05/04 500.00 05105/04 500.00 06/07/04 500.00 07/06/04 500.00 08/05/04 500.00 09/07/04 500.00 10/05/04 500.00 11/05/04 500.00 12/06/04 500.00 01/05/05 500.00 02/07/05 500.00 03/07/05 500.00 04/05105 500.00 05/05/05 500.00 06/06/05 500.00 97 07/05/05 500.00 08/05/05 500.00 09!06105 500.00 10/05/05 500.00 11/07/05 500.00 12!05/05 500.00 01/05/06 500.00 02/06/06 500.00 03/06/06 500.00 04/05/06 500.00 05/05106 500.00 06/05/06 500.00 07/05/06 500.00 08/07/06 500.00 09/05/06 500.00 10/05/06 500.00 11106/06 500.00 12/05/06 500.00 01/05/07 500.00 02/05/07 500.00 03/05/07 500.00 04/05/07 500.00 05/07/07 500.00 06/05/07 500.00 07/05/07 500.00 08/06/07 500.00 09/05/07 500.00 10/05/07 500.00 11/05/07 500.00 98 12/05/07 500.00 01/07/08 500.00 02/05/08 500.00 03/05/08 500.00 04/07/08 500.00 05/05/08 500.00 06/05/08 500.00 07/07/08 500.00 08/05/08 500.00 09/05/08 500.00 10/06/08 500.00 11/05/08 500.00 12/05/08 500.00 01/05/09 500.00 02/05/09 500.00 03/05/09 500.00 04/06/09 500.00 05105/09 500.00 06/05/09 500.00 63,000.00 Doris S. (Zimmerman) Guarini for Gifting to Jacklyn Z. Moyer 01/05/99 500.00 02/05/99 500.00 03/05/99 500.00 04/05/99 500.00 05!05/99 500.00 06/07/99 500.00 07/06/99 500.00 99 08/05/99 500.00 09/07/99 500.00 10/05/99 500.00 11/05/99 500.00 12/06/99 500.00 01/05/00 500.00 02/07/00 500.00 03/06/00 500.00 04/05/00 500.00 05/05/00 500.00 06!05/00 500.00 07/05/00 500.00 08!07/00 500.00 09/05/00 500.00 10/05/00 500.00 11/06/00 500.00 12/05/00 500.00 01/05/01 500.00 02/05/01 500.00 03/05/01 500.00 04/05/01 500.00 05/07/01 500.00 06/05/01 500.00 07/05/01 500.00 08/06/01 500.00 09/05/01 500.00 10105/01 500.00 11/05/01 500.00 12/05/01 500.00 100 01/07/02 500.00 02/05/02 500.00 03/05/02 500.00 04/05/02 500.00 05/06/02 500.00 06/05/02 500.00 07/05/02 500.00 08/05/02 500.00 09/05/02 500.00 10/07102 500.00 11/05/02 500.00 12/05/02 500.00 01/06/03 500.00 02/05/03 500.00 03/05/03 500.00 04/07/03 500.00 05/05/03 500.00 06105/03 500.00 07/07/03 500.00 08/05/03 500.00 09/05/03 500.00 10/06/03 500.00 11/05/03 500.00 12/05/03 500.00 01/05/04 500.00 02/05/04 500.00 03/05/04 500.00 04/05/04 500.00 101 05/05/04 500.00 06/07/04 500.00 07!06!04 500.00 08/05/04 500.00 09/07/04 500.00 10/05/04 500.00 11/05/04 500.00 12/06/04 500.00 01/05/05 500.00 02/07/05 500.00 03/07105 500.00 04/05/05 500.00 05/05/05 500.00 06/06/05 500.00 07/05/05 500.00 08/05/05 500.00 09/06/05 500.00 10/05/05 500.00 11/07/05 500.00 12/05/05 500.00 01/05/06 500.00 02/06106 500.00 03/06/06 500.00 04/05/06 500.00 05!65106 500.00 06/05/06 500.00 07/05/06 500.00 08/07/06 500.00 09/05/06 500.00 102 10/05/06 500.00 11106106 500.00 12/05/06 500.00 01/05/07 500.00 02/05107 500.00 03/05/07 500.00 04/05/07 500.00 05/07/07 500.00 06/05/07 540.00 07105/07 500.00 08/06/07 500.00 09/05/07 500.00 10105107 500.00 11/05/07 500.00 12/05/07 500.00 01/07/08 500.00 02/05/08 500.00 03/05/08 500.00 04/07/08 500.00 05/05/08 500.00 06/05/08 500.0.0 07/07/08 500.00 08/05/08 500.00 09/05/08 500.00 10/06/08 500.00 11/12/08 500.00 12/05/08 500.00 01/05/09 500.00 02/05/09 500.00 103 03/05/09 500.00 04/06/09 500.00 05/05/09 500.00 06/05/09 500.00 -------------- 63,000.00 Doris S. (Zimmerman) Guarini for Gifting to Bobbie Z. Surrick 01/05/99 500.00 02/05/99 500.00 03/05/99 500.00 04/05/99 500.00 05/05/99 500.00 06/07/99 500.00 07/06/99 500.00 08/05/99 500.00 09/07/99 500.00 10/05/99 500.00 11/05/99 500.00 12/06/99 500.00 Ol/05100 500.00 02/07/00 500.00 03/06/00 500.00 04105/00 500.00 05/05/00 500.00 06/05/00 500.00 07/05/00 500.00 08/07/00 500.00 09105/00 500.00 10/05/00 500.00 104 11/06/00 500.00 12/05/00 500.00 01/05/01 500.00 02/05/01 500.00 03/05/01 500.00 04/05/01 500.00 05/07/01 500.00 06/05/01 500.00 07/05/01 500.00 08/06/01 500.00 09/05/01 500.00 10/05/01 500.00 11/05/01 500.00 12/05/01 500.00 01/07/02 500.00 02/05/02 500.00 03/05/02 500.00 04/05102 500.00 05/06/02 500.00 06/05/02 500.00 07/05/02 500.00 08/05/02 500.00 09/05/02 500.00 10/07/02 500.00 11/05/02 500.00 12/05102 500.00 01/06/03 500.00 02/05/03 500.00 03/05/03 500.00 105 04/07/03 500.00 05/05/03 500.00 06/05/03 500.00 07/07/03 500.00 08/05/03 500.00 09/05/03 500.00 10106/03 500.00 11/05/03 500.00 12/05/03 500.00 01/05/04 500.00 02/05/04 500.00 03105/04 500.00 04/05(04 500.00 05/05/04 500.00 06/07/04 500.00 07/06/04 500.00 08/05/04 500.00 09/07/04 500.00 10/05/04 500.00 11/05/04 500.00 12/06/04 500.00 01/05/05 500.00 02/07/05 500.00 03/07/05 500.00 04/05/05 500.00 05/05/05 500.00 06/06/05 500.00 07/05/05 500.00 08/05/05 500.00 106 09/06/05 10/05/05 11107105 12/05/05 01/05/06 02/06!06 03/06/06 04/05/06 05/05106 06/05/06 07/05/06 08/07/06 09/05/06 10/05/06 10/06/06 12/05/06 01/05/07 02/05/07 03/05/07 04/05/07 05/07/07 06/05/07 07105/07 08/06/07 09/05/07 10/05107 11/05/07 12/05/07 01/07/08 107 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 02/05/08 500.00 03105!08 500.00 04/07/08 500.00 05/05/08 500.00 06105/08 500.00 07/07/08 500.00 08/05/08 500.00 09/05/08 500.00 10/10/08 500.00 11/05/08 500.00 12/05/08 500.00 01/05/09 500.00 02/05/09 500.00 03/05/09 500.00 04/06/09 500.00 05/05/09 500.00 06/05/09 500.00 -------------- TOTAL DISTRIBUTIONS TO BENEFICIARIES..... 63,000.00 732,970.32 108 INCOME BALANCE ON HAND Current Value Fiduciary Acquisition Description or as Noted Value MTB Money Market-Inst I-Fund #420 23,188.00 23,188.00 --------------- --------------- 23,188.00 23,188.00 109 AFFIDAVIT Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company and Doris S. Zimmerman, now Guarini, Co-Executors under the Last Wi11 and Testament of JOHN RICHARD ZIMMERMAN, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to its knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. Manufact Subscribed and sworn ers and Traders Trust Company, Co-Executor before me this ~~ ~ day o f 2 0 0 9. COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL Kathy J. Laughman, Notary Public Carlisle Borough, Cumberland County My commission expires July 26, 2012 N tary Public ~,~ Doris S. Zimmerman, now Guarini, Co-Executrix Subscribed and sworn before me this ~ 7'"~ day of ~~..- ' 2009. COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL Kathy J. Laughman, Notary Public r ~ ~ Carlisle Borough, Cumberland County My commission expires July 26, 2012 ~L Cey~ No ary Public 110 DECEDENT'S ESTATE _ ~., ,~ -~ w _ ~t <-~ (. COURT OF COMMON PLEAS OF _ ~-':-~ CUMBERLAND COUNTY, PENNSYLVANIA _' :~' `,' ORPHANS' COURT DIVISION ~ ~~- ~--, ~..~, _ ~ .:._ ~ == .~ ;- ,. , ~ ESTATE OF JOHN RICHARD ZIMMERMAN ,DECEASED No. 2i-95-0333 PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of the Account of a Decedent's Estate. IT space is insufficient, rideYS may be attached. Attach the spouse's election, if any; the papers required under items 8-19 inclusive; anti any instrument pertinent to the adjudication. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: RICHARD W. STEVENSON, ESQ. Supreme Court LD. No.: 7120 Name of Law Firm: MCNEES WALLACE & NURICK LLC Address: 100 PINE ST., PO BOX 1166, HARRISBURG, PA 17108-1 166 Telephone: 717-23 7-5208 Fax: 717-260-1749 Fo,m oc-o~ rev. io.i3.oh Page 1 of 10 Estate of JOHN RICHARD ZIMMERMAN 1. Name(s) and address(es) of Petitioner(s): ,name: Manufacturers and Traders Trust Company Doris S. Zimmerman, now Guarini address: 55 S. Main Street 66 Spruce Circle Chambersburg, PA 17201 Newville, PA 17241 Identify any executors or administrators who have not joined in the Petition for Adjudication and Statement of Proposed Distribution and state reason: Deceased Is this the first accounting by this fiduciary? ..................... ~ Yes ~ No If not, identify prior accountings, the accounting periods covered, and the date of adjudication of the prior accounting. 2 Decedent died on April 12, 1995 ~ Letters Testamentary or ©Letters of Administration were granted to Petitioner(s) on Mav 2. 1995 Date of Will (if applicable): November 2, 1989 Dates} of Codicil(s) (if applicable): Date of probate (if different from date Letters granted): Was a bond required? ~'es ~ No If yes, state amount: Are proofs of advertising of the grant of Letters attached? ......... ~ Yes ®No Dates of advertising of the grant of Letters: May 11, 18, & 25, 1995 (The Sentinel}; May 19, 26 & June 2, 1995 (Cumb. Law Journal} -ORIGINALS IN EXH. A Form oc-o~ rev, 10.13.06 Page 2 of 10 Estate of JOHN RICHARD ZIMMERMAN Deceased 3. Was decedent survived by a spouse? .................. . .......... Yes ~ No If yes, name of the surviving spouse: Doris S. Zimmerman, now Guarini 4. Has the surviving spouse filed to take an elective share? ............. ~ Yes 0 No (See Section 2201 et sue. of the Probate, Estates and Fiduciaries Code) If yes, date of election: 5. In the case of an intestacy, state the names of the decedent's surviving children or surviving issue of deceased children (if none, so state): 6. Did decedent marry after execution of Will or Codicils}? ........... ~] Yes Q No Were any children born to decedent after execution of Will or Codicil(s)? ........................................... ] Yes ~ No If yes, give names and dates of birth: Name: Date of Birth: 7. If required by the Medical Assistance Estate Recovery Act, 62 P.S. § 1412, was a request for a statement of claim sent to the Department of Public Welfare? .............................. Yes ~ No Form oc-oi rev. io.t3.n6 Page 3 of 10 Estate of JOHN RICHARD ZIMMERMAN Deceased Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants listed in item 10 below. In addition, notice of any questions requiring Adjudication as discussed in item 14 below has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a List of the names and addresses of the parties receiving such Notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by a Petitioner or counsel certifying that such notice has been given. C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 9. List all parties (charitable and non-charitable) of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the estate as beneficiaries under the Will or Codicil(s) or as intestate heirs if there is a complete or partial intestacy: A. State each party's relationship to the decedent and the nature of each party's interest(s): Name aru! Address oJ'Each Parry in Interest ~ Relationship and Comments, if an ~ buerest Doris S. Guarini Surviving Spouse and Lifetime beneficiary 66 Spruce Circle Co-Trustee of Trust A of Trust A Newville, PA 17241 Manufacturers and Traders Trust I Co-Trustee of Trust A Company (formerly Dauphin Deposit Bank & Trust Co.), 55 S. Main St., Chambersburg, PA Form OC-Ol rev. 10.13.06 Page 4 Of 1 Estate of JOHN RICHARD ZIMMERMAN Deceased C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 12.4). D. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. Form 0001 rev. 10.13.06 Page 5 of 10 B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each. Estate of JOHN RICHARD ZIMMERMAN 10 11 Deceased Other than the claim for the family exemption, list the names of all known claimants and the amount of their claims and state whether each claim is admitted. Name and Address of Each Claimant Amo2ent of Claim Claim LYifl Claim Admitted? Be Paid In Fuf!? All known claims have been paid or Yes ~ Yes been accounted for in the First and ~No ~ No Final Account being filed with this Petition. Yes ~ Yes ~No ~ No Yes ~ Yes ~No ~ No Yes ~ Yes ®No ~No If the estate is insolvent, attach a schedule setting forth the order of preference under 20 Pa.C.S. § 3392 and the proposed payments. Was family exemption claimed? ................................ Yes ®No Was family exemption allowed? ................................ DYes ~No Family exemption claimant's name and relationship: Name. Doris S. Zimmerman (now Guarini) Relationshiv~ SUI'VlVing SpOUSe Fo>•m oc-or rev. ro.~3.06 Page 6 of 10 Estate of JOHN RICHARD ZIMMERMAN Deceased 12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate Tax paid, the dates} of payment(s), and the interest(s) upon which paid, are as follows: Date Payment /nterest See attached information 13. On the date of death, was the decedent a fiduciary (personal representative, trustee, guardian, agent under power of attorney) or surety on the bond of a fiduciary? ................... ~ Yes ~ No If yes, provide the name of the estate, indicate whether an account has been filed and confirmed absolutely and all awards performed, or, in the alternative, how the decedent's estate will be discharged for the decedent's fiduciary administration of the estate. 14. A. Describe in detail any questions requiring adjudication and state the position of the Petitioner(s) as to each question: No questions require adjudication B. Has notice of the question requiring adjudication been given to the parties identified in Paragraph 9 above? .................. Q Yes ~ No 15. If Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed or attached, provide a copy of the assignment, renunciation, disclaimer or attachment, together with any relevant supporting documentation. Form OC-01 rev. 10.13.06 Page 7 Of 1 ESTATE OF JOHN RICHARD ZIMMERMAN ATTACHMENT TO PETITION FOR ADJUDICATION QUESTION 12 12. The entire residue of the Estate passed to the trust (Trust A) established in Paragraph 2(a) of the Decedent's Will (see copy attached as Exhibit B). Trust A is for the sole use of the surviving spouse. As that Trust A was for the sole use of the surviving spouse, the Estate had the option to pay the inheritance tax on the assets passing to Trust A at the decedent's death or to defer until the spouse's death. On the Estate's Pennsylvania Inheritance Tax Return, the tax on Trust A was deferred until the surviving spouse's death. See copy of the Department of Revenue's "Notice of Inheritance Tax Appraisement, Allowance or Disallowance of Deductions and Assessment of Tax" (Exhibit C). The Estate was subject to Pennsylvania Estate Tax and paid estate tax of $14,234.13. See copy of Department of Revenue's "Notice of Determination and Assessment of Pennsylvania Estate Tax Based on Federal Estate Tax Return" (Exhibit D). ^~-1547 EX AFP C12-951 caALri+ of PENNSV~vu~I. ACN 101 ~rAarr~Enr as ReveNUE NOTICE OF INHERITANCE 7AX BUREAU of IMOIVIDUAI TAXES APPRAISEMENT, ALLOMANCE OR DISALLOMANCE fir. zaobol OF DEDUCTIONS AND ASSESSMENT OF TAX DATE 05-27-96 ruwr+isauac, a. vlze-aeol ESTATE OF LiMMERMAN JUMN R FILE N0. cl yru~~~ IIATE OF DEATH 04-12-95 COUNTY CUMBERLAND NOTE: TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBMIT THE UPPER PORTION OF THIS FOR!( MZTH YOUR 7AX PAYMENT TO THE REGISTER OF HILLS. MAKE CHECK PAYABLE TO ^REGISTER OF MILLS, AGENT^ REMIT AAYMENT T0: ALAN RHINEHART REGISTER OF WILLS DAUPHIN DEP BK 6 TRST C CUMBERLAND CO COURT HOUSE 35 39 E KING ST CARLISLE, PA 17013 SHIPP£NSBURG PA 17257 ' Awount Reaitted C_'T ALOk. THIS ! INE ~- ~F.TAIN! LOWER PORTION FOR YAUR RECORDS -~1 REV-1547 EX AFP (I2-95) NOTICE OF INHERITANCE TAX APPRAISEMENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF tIMMERMAN JOHN R FILE N0. 21 95-0333. ACN 101 DATE 05-27-96 TAX RETURN HAS: ( ) ACCEPTED AS FILED ( X) cHAN6ED SEE ATTACHED NOTICE RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN ' 1. Real Estate (Schedule A) (I) 260 ,600.00 2. stocks and Bonds (Sehedu:.e H) (2) 314 ,168.61 3. Closely Held Stock/PartnershlP Interest (Schedule C) (3) 3 ,2 60.00 4. Mortgages/Notes Receivable (Schedule D] (4) 76 ,01 8.47 5. Cash/Bank Deposits/Misc. Personal Property (Sehadula E) (5) 1 .183 , 430 .31 6. Jointly Owned Property (Schedule F) . (6) .0 0 7. Transfers (Schedule GJ (7) .00 a. Total Assets (g) 1,837,977.34 APPROVED DEDUCTIONS AND EXEMPTIONS: 110,900.76 9. Funeral Expenses/Adn. Costs/Misc. Expenses (Sehadula HI (9) lo. Debts/Mortgage Liabilities/Liens (Schedule I) (IO) 104 , 517 .35 11. Total Deductions (11] ?I5.41fl.ll_ IZ. Net value of Tax Return (121 1,6 22,559.28 13. Charitable/Governaental Bequests (Schedule JI ~ (131 .00 =t tc Tax t V L i' ~ ' ° t + S :-± (14) 1,622,559.28 .„: c e Y. It s _ a = _ u NOTE: I4 an assessment was issued previously, lines 14, I5 andior 16, 17 and IS will reflect figures that include the ttrtal of ALL rtrturns assessed to date. ASSESSMENT OF TAX: •0 0 .00 .00 15. Amount of Line 14 at Spousal rate (151 _ X 16. Amount of Line 14 taxable at Lineal/Class A rate (I6) •00 X •06z .00 17. Amount of Line 14 taxable at Collateral/Class B rata (17) •00 X •15= .00 I+S. Prirteipal lax Due (lg) .00 T4Y CREDITS. PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST t-) AMOUNT PAID TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST ANII PEN. .OD TOTAL DUE .00 * IF PAID AFTER DATE INDICATED, SEE REVERSE ( 2F TOTAL DUE IS LESS THAN !1, NO PAYMENT ZS REQUIREII. FOR CALCULATION Of ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A ^tREDIT" tCR), YOU MAY BE [ri!E A REFUND. SEE REVERSE SIDE OF THIS FORM FOR I}tg'TRUCTZONS.) ~ ~.tQOEY (S9q A r COMMONWEA~TN OF Pp1+NSn.vANu OEWART>~ Of REVENUE BUREAU Of INOMOUAL TA%ES OEPT. 2lOE01 INHERITANCE TAX EXPLANATION OF CHANGES PROBATE S111Ai oECEOENrs-NAME J Richard Zimmerman ~r""~`~"'°"` 2195-0333 ACN 101 - ' EXPLANATION OF CHANGES r Note; The amount on line 15 does not include assets passing to a trust or similar arrangement for which a Section 2113 election has not been made (72 P.S. 9113). The reported values of the excluded assets have not been verified by the Department of Revenue. TAX EXAMINER:.J. Paul Dibert PAGE 1 Row copy REV-483 EX AFP (12-95) ~n+ a- oo+MSn.wwiA NOTICE OF DETERMINATION AND a~v.en~Exr aF aEVOUE ASSESSMENT OF PENNSYLVANIA ~+" ~ ~~""~ T"~ ESTATE TAX EASED ON FEDERAL arr. zsassi ESTATE TAX RETURN wr+RissuRC, a. inze-asol ACN 201 DATE 05-27-96 ESTATE OF ZIMMERMAN JOHN R FILE NO.ZI 95-0333 DATE OF DEATH 04-12-95 COUNTY CUMBERLAND NOTE: TO 014uRE PROPER CREDIT TO YOUR ACCOUNT, SUBMIT THE UPPER PORT20N OF THIS FORM KITH YOUR TAX PAYMENT TO THE REGISTER OF MILLS. MAKE CHECK PAYABLE TO "1EGISTER OF MILLS, ACENT". REMIT PAYMENT T0: ALAN RHINEHART REGISTER OF WILLS DAUPHIN DEP BK 6 TRST C CUMBERLAND CO COURT HOUSE 35 39 E KING ST CARLISLE, PA 17013 SHIPPENSBURG PA 17257 A,ount a~3tted CUT ALONG THIS LINE - RETAIN LOWER PORTION FOR YOUR FILES ~ ------------------ ------------------------------------------------------------------------------------------- REV-483 EX AFP (12-95) eta NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX EASED ON FEDERAL ESTATE TAX RETURN a3t ESTATE OF ZIMMERMAN JOHN R FILE N0.2I 95-0333 ACN 201 DATE 05-27-96 ESTATE TAB DETERMINATION 1. Credit For State Death Taxes as Verified 2. Pennsylvania Inheritance Tax Assessed CExcludinQ Discount and/or Interest? 3. Inheritance Tax Assessed by Other States or Territories of the United States . CExcludin9 Discount and/or Interest) 4. Total Inheritance Tax Assessed 5. Pennsylvania Estate Tax Due TAX CREDITS: 19,295.29 376.23 18.919.06 PAYMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST C-) AMOUNT PAID OI-12-96 AA082497 .00 14,234.13 INTEREST IS CHARGED FROM 01-13-96 TO 06-04-96 TOTAL TAX CREDIT 14,234.13 AT THE RATES APPLICABLE AS OUTLINED ON THE EALANCE OF TAX DUE 4,684.93 REVERSE SIDE OF THIS FORM.* INTEREST AND PEN. 166.63 70TAL DUE 4,851.56 ^IF PAID AFTER THIS DATE, SEE REVERSE SIDE fIF TOTAL DUE IS LESS THAN !1, NO PAYMENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CRI, YOU MAY BE 376.23 .00 Estate of JOHN RICHARD ZIMMERMAN ,Deceased 16. Had the decedent been adjudicated an incapacitated person? .......... ~ Yes ~ No If yes, attach a copy of the Order if available; otherwise state the Court, term, number, date, and name of Hearing Judge. 17. A. List or attach a separate list of additional receipts and disbursements since the closing date of the Account. The First and Final Account being filed with this Petition accounts for all the estate transactions from April 12, 1995 to June 30, 2009. The accountants anticipate the only additions after June 30, 2009 will be income on the estate assets. The accountants will provide all parties with any additions up through the audit date. B. Has notice of the additional receipts and disbursements been given to the parties identified in Paragraph 9 above? ............. ~ Yes ~ No 18. If a reserve is requested, state amount and purpose. amo„r~~: Pu.pose: The First and Final Account being filed sets forth all known expenses, including those that remain unpaid at this time. Please refer to Page 42 & 46 of the Account for these amounts, which includes a reserve for counsel fees. If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ Yes ~ No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... ©Yes ~No As to real estate only? ........................................ Yes Q No Fo.m oc-o~ .ev. 1~.~3.06 Page 8 of 10 Estate of JOHN RICHARD ZIMMERMAN Deceased Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) Amount/Proportion See attached B. Principal: Proposed Distributee(s) Amount/Proportion See attached Submitted By: (All petitioners must sign. Add additional lines if necessary): MANUFACTURERS & TRADERS TRUST CO. BY ~ iu tir,... ~. Name ~ Petitioner: ~ ~. ~ ~~ ame of Petitianer: Doris S. Zimmerman, now Guarini Form DC-Ol rev. /0.13.06 Page 9 of 10 ESTATE OF J. RICHARD ZIMMERMAN PROPOSED DISTRIBUTIONS TO: J. RICHARD ZIMMERMAN TRUST A Principal Balance on Hand - (page 52 of Account) Smith Barney Account #4033965 1/6th interest in 236 acres with barn and outbuildings, South Middleton Township, Cumberland County, PA Judgement Note from Robert Duggan Thomas McElwee Note Income Balance on Hand (page 109 of Account) MTB Money Market Fund Total Balance Being Distributed to the J. Richard Zimmerman Trust A Fiduciary Acquisition Value 1,035,114.00 130,000.00 157,389.77 22,952.31 23,188.00 *Per Paragraph 3(b)(ii) of the Decedent's Will, the Decedent's surviving spouse, Doris Zimmerman, has the right to request in writing any or all principal of the trust. Doris Zimmerman (now Guarini) has exercised this right (see written request in Exhibit E), therefore the principal balance on hand is being distributed outright to her. The income of the trust is required to be distributed to Doris Zimmerman (Guarini) per Item 3(a) of the Will, therefore the income balance on hand also passes outright to Doris Zimmerman (Guarini). 1,345,456.08 23,188.00 1,368,644.08 Estate of JOHN RICHARD ZIMMERMA~1 Verification of Petitioner (Verification must be by at least one petitioner.) Deceased The undersigned hereby verifies * that he/she She is nrre (;tw Ek~G.t~i~- x of the above-named name of corporation and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the ;penalties of 1 S Pa. C.S. § 4904 (relating to unswom falsification to authorities). Y ~~~a ~ . _ Signature of Petitioner * Corporate petitioners must complete bracketed i rformation. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes o t e form have been~de beyond the responses herein. ~' ~ignature of Counsel,ftir Petitioner Form OGO/ rev. l0.13.06 Page Z O of 10 Estate of JOHN RICHARD ZIMMERMP~i ,Deceased Verifiction of Petitioner (Verification musbe by at least one petitioner.) The undersigned hereby verifies * tat tieishe ..,~.N C is ~;de V' ~C L=. ~ ~ i,7 ~ t~ Y '- of the above-named name o/corporationmAtitdFRCw~rei?5 +~.A~t~P.S ~f5ia~i~~ that the facts set forth in the foregoing Petition for Adjudicapn /Statement of Proposed Distribution which are within the personal knowledge of the Petitiner are true, and as to facts based on the information of others, the Petitioner, after diligent inq~:y, believes them to be true; and that any false statements herein are made subject to the pnalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). Signa re of Petitioner * Corporate petitioners must complete bracketed information, Certifcation of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no Chang s~the form have beetl-nude beyond the responses herein. 1 (\ Signature of Cou 1 Form OGO! rev rn. ~3. ors Page 10 of 10 PROOF OF PUBLiCAT10N State of Pennsylvania, County of Cumberland. ss: Marian M. Welsh of THE SENTINEL, of the County and State aforesaid, being duly sworn, deposes and says that THE SENTINEL, a newspaper of general circulation In the Borough of Carlisle, County and State aforesaid, was established December 13th, 1881, since which date THE SENTINEL has been regularly issued in said County, and that the printed notice or publication attached hereto is exactly the same as was printed and published in the reuiar editions and issues of THE ScNTiNEL on the following dates, viz Copy of Notice of Publication EXECUTOR'S NOTICE Letters testamentary on the estate of JOHN RICHARD ZIMMERMAN, late of the Township of West Pennsboro, Cumberland County, PA,- deceased,havebeengrantedtothe undersigned. AU persons knowing themselves to be indebt- ed to said Estate will make payment immedi- ately, and those having claims will presenf them for settlement to: John Richard Zimmerman Estate Go DAUPHIN DEPOSIT BANK AND TRUST.COMPANY Co•Executor 8 West High Street Carlisle, PA 17013 Or 70: John Richard Zimmerman Estate ' Go DORIS S. ZIMMERMAN, Co-Executor P. O. Box 13 Plainfield, PA 17081 ' May 11, 18, 25, 1995 Affiant further deposes that he is not Interested in the subject matter of the aforesaid notice or advertisement, and that a(I allegations in the foregoing statement as to time, place and character of publication are true. ~ (~!/~ ~_ 6/8/95 Sworn to and subscribed before me this 9th day of June , '~ 9 9 5 ry Public My commission expires: Nc;3ral Seal Wendy L ~ "~g~r, Notary Public Ca~isia Bcro. Cur„bedartd Courtly !vty CcmiriSS;cst F.~iras June 2,1997 PROOF OF PUBLICATION OF NOTICE IN CUMBERLAND LAW JOURNAL (Under Act No. 587, approved May 16, 1929), P. L.1784 STATE OF PENNSYLVANIA COUNTY OF CUMBERLAND ss. Roger M. Morgenthal, Esquire, Editor of the Cumberland Law Journal, of the County and State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid, was established January 2, 1952, and designated by the local courts as the official legal periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly issued weekly in the said County, and that the pl7nted notice or publication attached hereto is exactly the same as was printed in the regular editions and issues of the said Cumberland Law Journal on the following dates, vlz: MAY 19 26 JUNE ~ 1995 Affiant further deposes that he is authorized to verify this statement by the Cumberland Law Journal, a legal periodical of general circulation, and that he is not interested is the subject matter of the aforesaid notice or advertisement, and that all allegations in the foregoing statements as to time, place and character of publication are true. Zimmerman, John Richard, decd. Late of West Pennsboro Town- ship. Co-Executors: Dauphin Deposit Bank and Trust Company, 8 West High Street, Carlisle, PA 17013 or Doris S. Zimmerman, P.O. Box 13, Plainfield, PA 17081. Attorney: None. ~, it / Rog M. Morgenthal, Editor SWORN TO AND SUBSCRIBED before me this ,_Q2 day of JUNE , 1995 NOTARIAL SEAL MERLENE MARHEVKA Notary P~bl~c Cartisfe, CumbsAand Cous»'j, Aa My Commissiat Expires b10l58 ~r~~_ ~~ t~ '7 1 / COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNYYLVANIA ORPHANS' COURT DIVISION Docket No: 21-1995-0333 IN RE: FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, SUCCESSOR TO DAUPHIN DEPOSIT BANK AND TRUST COMPANY AND DORIS S. ZIMMERMAN, NOW GUARINI, CO-EXECUTORS FOR THE ESTATE OF JOHN RICHARD ZIMMERMAN, LATE OF WEST PENNSBORO TOWNSHIP, CUMBERLAND COUNTY, PENNSYLVANIA, DECEASED. AND PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTION ORDER OF COURT AN NOW, this 25th day of August, 2009, the herein account is confirmed absolutely and distribution is decreed in accordance with the proposed schedule of distribution herewith. BY THE COURT, / ~ c-~ ~.~ ~.:~ c~ r~_. _r~ ~. ~.._ - ~~ r~a ,- ~-~~ , _;~ ,. ;c- ~ - - ~ ~: ~H _ , ,, ~ ~.. ~~ ~.:_ ~,,-, c~ r='-~ -, ,, _ N ~ "Q ~ C~i C. ~ ~ ._._~y 1~t c,'~ ~~y E~~` ~~ IN ~: EST.~'~OF .v J. RICHARD ZIMMERMAN, DECEASED IN THE COURT OF COMMON PLEAS OF :CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DMSION NO. 1995-0333 DECREE AWARDING REAL ESTATE AND NOW, this day of , 2010, it appearing that the First and Final Account and Schedule of Proposed Distribution of Manufacturers and Traders Trust Company, successor to Dauphin Deposit Bank and Trust Company and Doris S. Zimmerman, now Guarini, Executors of the Estate of J. Richard Zimmerman, late of West Pennsboro Township, Cumberland County, Pennsylvania, have been filed and advertised in accordance with law and rules of Court and the same have been confirmed by the Orphans' Court of Cumberland County, Pennsylvania, on August 25, 2009, and it appearing that said Executors, in their Schedule of Proposed Distribution request the distribution of the real estate in kind to Doris Zimmerman Guarini (based on her request for distribution of all principal of the trust established under the Will of J. Richard Zimmerman), it is ordered, adjudged and decreed that decedent's undivided one-sixth (1/6) tenant in common interest in the hereinafter described real estate is hereby awarded to Doris Zimmerman Guarini, her heirs and assigns: ALL THOSE CERTAIN tracts of land with the improvements thereon erected, both situate in South Middleton Township, Cumberland County, Pennsylvania, bounded and described as follows: TRACT NO. 1: ("Home Farm") (Partly also in Dickinson Township) BEGINNING at a point at corner of lands formerly of F. W. Searight, now or formerly of Hemminger Brothers; thence by said lands of Hemminger Brothers and lands now or formerly of George Swarner South 63-1/2 degrees West 170.2 perches to a post; thence by lands formerly of John Hays, now or formerly of Albert Cohick, North 32-1 /2 degrees West 114.7 perches to a post; thence by lands formerly of John Hays, now or formerly of William H. Hoffinan, North 52-1/4 degrees East 50.2 perches to a post in a public road; thence by said public road on line of lands now or formerly of Wm. S. Munro, South 47-1/2 degrees East 50.3 perches to a post; thence by said lands now or formerly of Wm. S. Munro (formerly James R. Means) North 43-1/4 degrees East 94.9 perches to a point; thence by lands now or formerly of George L. Mellinger (formerly James R. Means) North 71 degrees East 33.4 perches to a point in line of lands formerly of Lewis MacGregor, now Tract No. 2 herein; thence by said lands, now Tract No. 2 herein, South 21-1/2 degrees East 105.9 perches to the place of BEGINNING. CONTAINING 117 acres and 8 perches. EXPRESSLY EXCEPTING from the aforementioned described real estate the following adverse conveyance: (b) Deed from Charles C. Dallas, et al., Grantors, to Ethel V. Myers, Administratrix of the Estate of Ray R. Myers, deceased, Grantee, conveying Grantors' six- seventh (6/7) tenant in common interest in a 1.223 acre, more or less, parcel to Grantee. Said Deed is dated October 15, 1974, and recorded June 24, 1975, in Cumberland County, PA, Deed Book "C", Volume 26, Page 885. TRACT N0.2: ("Lower Farm") BEGINNING at a point at corner of lands formerly of the heirs of James Means, deceased, now or formerly of George L. Mellinger and of lands formerly of Mrs. Daniel Craighead, now Tract No. 1 herein; thence by said lands, South 16 degrees East 105.8 perches to a point; thence by lands now or formerly of Hemminger Brothers and lands formerly of J. Fred Wherry, now or formerly of George Swarner, North 69-3/4 degrees East 190.2 perches to a point; thence by lands now or formerly of W. Stuart's heirs, North 9-1 /4 degrees East 8.1 perches to a point; thence by school lot, North 24-1 /2 degrees West 8 perches to a point; thence by same, North 28-1/2 degrees West 6.1 perches to a point; thence by the same, North 55-1/2 degrees East 10.3 perches to a point; thence by lands now or formerly of W. Stuart's heirs, North 25-3/4 degrees East 83.8 perches to a point; thence by lands formerly of Charles Ramsey, now or formerly of William H. Lippert, North 87-1/4 degrees West 37.8 perches to an iron pin in the center of a public road; thence by the center of said public road by lands now or formerly of said William H. Lippert (formerly a part of the same tract), South 22 degrees 5 minutes West 25.2 perches to an iron pin in the center of said road; thence by lands of said Lippert, South 78 degrees West 99.7 perches to a point; thence by lands formerly of Laura Conner, now or formerly of R. W. Calaman, and by lands now or formerly of the aforesaid George L. Mellinger, South 77 degrees West 105.4 perches to a point, the place of BEGINNING. CONTAINING 127 acres and 12 perches, more or less. EXPRESSLY EXCEPTING from the afovementioned described real estate the following adverse conveyances: (a) Deed from Paul L. A. Niesley and wife to Dean M. Jones and wife dated June 26, 1969, and recorded in Cumberland County, PA, Deed Book "H", Volume 23, Page 755, containing 1.7878 acres, more or less; (b) Deed from Paul L. A. Niesley and wife to Robert M. Wickard and wife dated July 7, 1970, and recorded in Cumberland County, PA, Deed Book "S", Volume 23, Page 124, containing 1.98 acres, with improvements. TRACTS NO. 1 AND 2 BEING the same tracts of land which Paul L. A. Niesley and Helen E. Niesley, his wife, by Deed dated June 23, 1972, and recorded in Cumberland County, PA, Deed Book "R" Volume 24, Page 478, granted and conveyed unto Charles C. Dallas, H. Robert Davis, Ray R. Myers, George F. Dixon, Jr., J. Richard Zimmerman, L. B. Phillips, Jr., and Robert M. Frey, as equal one-seventh (1/7) tenants in common. The said Ray R. Myers, having died November 12,1973, his undivided one-seventh (1 /7) tenant in common share was conveyed by Ethel V. Myers, his Administratrix, in Deed dated October 15, 1974, and recorded in Cumberland County, PA, Deed Book "C", Volume 26, Page 913, to Charles C. Dallas, H. Robert Davis, George F. Dixon, Jr., J. Richard Zimmerman, L. B. Phillips, Jr., and Robert M. Frey, as equal tenants in common, resulting in each owning an undivided one-sixth (1/6) interest in said premises. TRACT NO. 3: BEGINNING at a stake on the North side of Township Road T-477, known as Adams Road, a fifty (50) feet wide road, said stake being placed 3,132 feet eastwardly from the center line of Township Road T-476; extending thence along land formerly of Paul L. A. Niesley, North 17 degrees 44 minutes 7 seconds West 295 feet to a stake; thence extending along land of the same North 72 degrees 15 minutes 53 seconds East 293 feet to a stake; thence extending along land of the same and crossing the former bed of Adams Road now abandoned, South 17 degrees 44 minutes 7 seconds East 295 feet to a stake on the north side of Adams Road, Township Road T-477; thence extending along the north side of said Adams Road, Township Road T-477, South 72 degrees 15 minutes 53 seconds West 293 feet to a stake, the place of BEGINNING. CONTAINING 1.98 acres, more or less. BEING the same premises which Robert M. Wickard and Lois V. Wickard, husband and wife, by their Deed dated August 4, 1977, and recorded September 2, 1977, in Cumberland County, PA, Deed Book "K", Volume 27, Page 27, granted and conveyed unto Charles C. Dallas, H. Robert Davis, George F. Dixon, Jr., J. Richard Zimmerman, L. B. Phillips, Jr. and Robert M. Frey, as equal one-sixth (1/6) tenants in common. The said J. Richard Zimmerman having died April 12, 1995, Letters Testamentary were granted unto Dauphin Deposit Bank and Trust Company (now Manufacturers and Traders Trust Company) and Doris S. Zimmerman (now Guarini) by the Register of Wills of Cumberland County, PA. The Recorder of Deeds in and for said County of Cumberland is directed to record this Decree among the deeds in his official capacity and to index the same in the Grantor index against the Estate of J. Richard Zimmerman and in the Grantee index to Doris Zimmerman Guarini, in accordance with the Pennsylvania Probate, Estates and Fiduciary Code of 1972, as amended, Sections 3534-3536. By the Court, J. CERTIFICATION OF ADDRESS I hereby certify the precise residence and complete post office address of the within named Grantee is 66 Spruce Circle, Newville, PA 17241. Dated: Attorney for Grantee (NTS) MARTSON DEARDORFF WILLIAMS OTTO GILROY & FALLER MARTSON LAW OFFICES 10 EAST HIGH STREET CARLISLE, PENNSYLVANIA 17013 TELEPHONE 717-243-3341 FACSIMILE 717-243-1850 INTERNET www.martsonlaw.com F:\F[LES\Clients\9194 Guarini\9194.1.DARE.Zimmerman.AdamsRd/9194.1 ~t=~ _~. L_'... ~..1.._ Q.. ~ L1._ C.~) tr~~ _~ .~ ... r ~ .,c~ ~1= _ IN ~: EST~'~OF .~t ~rtk ~(~~ ' ~~' MAR "~ 2 2010 2010 ~~R 15 P~1 Z~ 4 O~Pf~~~~'~ ~~1~~T J. RICHARD ZIMMERMAN, DECEASED IN THE COURT OF COMMON PLEAS OF :CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1995-0333 DECREE AWARDING REAL ESTATE AND NOW, this 1 Z. ~ day of '~2 ~,, , 2010, it appearing that the First and Final Account and Schedule of Proposed Distribution of Manufacturers and Traders Trust Company, successor to Dauphin Deposit Bank and Trust Company and Doris S. Zimmerman, now Guarini, Executors of the Estate of J. Richard Zimmerman, late of West Pennsboro Township, Cumberland County, Pennsylvania, have been filed and advertised in accordance with law and rules of Court and the same have been confirmed by the Orphans' Court of Cumberland County, Pennsylvania, on August 25, 2009, and it appearing that said Executors, in their Schedule of Proposed Distribution request the distribution of the real estate in kind to Doris Zimmerman Guarini (based on her request for distribution of all principal of the trust established under the Will of J. Richard Zimmerman), it is ordered, adjudged and decreed that decedent's undivided one-sixth (1/6) tenant in common interest in the hereinafter described real estate is hereby awarded to Doris Zimmerman Guarini, her heirs and assigns: ALL THOSE CERTAIN tracts of land with the improvements thereon erected, both situate in South Middleton Township, Cumberland County, Pennsylvania, bounded and described as follows: TRACT NO. 1: ("Home Farm") (Partly also in Dickinson Township) BEGINNING at a point at corner of lands formerly of F. W. Searight, now or formerly of Hemminger Brothers; thence by said lands of Hemminger Brothers and lands now or formerly of George Swarner South 63-1/2 degrees West 170.2 perches to a post; thence by lands formerly of John Hays, now or formerly of Albert Cohick, North 32-1 /2 degrees West 114.7 perches to a post; thence by lands formerly of John Hays, now or formerly of William H. Hoffman, North 52-1/4 degrees East 50.2 perches to a post in a public road; thence by said public road on line of lands now or formerly of Wm. S. Munro, South 47-1 /2 degrees East 50.3 perches to a post; thence by said lands now or formerly of Wm. S. Munro (formerly James R. Means) North 43-1/4 degrees East 94.9 perches to a point; thence by lands now or formerly of George L. Mellinger (formerly James R. Means) North 71 degrees East 33.4 perches to a point in line of lands formerly of Lewis MacGregor, now Tract No. 2 herein; thence by said lands, now Tract No. 2 herein, South 21-1 /2 degrees East 105.9 perches to the place of BEGINNING. CONTAINING 117 acres and 8 perches. -,. EXPRESSLY EXCEPTING from the aforementioned described real estate the following adverse conveyance: (b) Deed from Charles C. Dallas, et al., Grantors, to Ethel V. Myers, Administratrix of the Estate of Ray R. Myers, deceased, Grantee, conveying Grantors' six- seventh (6/7) tenant in common interest in a 1.223 acre, more or less, parcel to Grantee. Said Deed is dated October 15, 1974, and recorded June 24, 1975, in Cumberland County, PA, Deed Book "C", Volume 26, Page 885. TRACT NO.2: ("Lower Farm") BEGINNING at a point at corner of lands formerly of the heirs of James Means, deceased, now or formerly of George L. Mellinger and of lands formerly of Mrs. Daniel Craighead, now Tract No. 1 herein; thence by said lands, South 16 degrees East 105.8 perches to a point; thence by lands now or formerly of Hemminger Brothers and lands formerly of J. Fred Wherry, now or formerly of George Swarner, North 69-3/4 degrees East 190.2 perches to a point; thence by lands now or formerly of W. Stuart's heirs, North 9-1 /4 degrees East 8.1 perches to a point; thence by school lot, North 24-1 /2 degrees West 8 perches to a point; thence by same, North 28-1/2 degrees West 6.1 perches to a point; thence by the same, North 55-1 /2 degrees East 10.3 perches to a point; thence by lands now or formerly of W. Stuart's heirs, North 25-3/4 degrees East 83.8 perches to a point; thence by lands formerly of Charles Ramsey, now or formerly of William H. Lippert, North 87-1/4 degrees West 37.8 perches to an iron pin in the center of a public road; thence by the center of said public road by lands now or formerly of said William H. Lippert (formerly a part of the same tract), South 22 degrees 5 minutes West 25.2 perches to an iron pin in the center of said road; thence by lands of said Lippert, South 78 degrees West 99.7 perches to a point; thence by lands formerly of Laura Conner, now or formerly of R. W. Calaman, and by lands now or formerly of the aforesaid George L. Mellinger, South 77 degrees West 105.4 perches to a point, the place of BEGINNING. CONTAINING 127 acres and 12 perches, more or less. EXPRESSLY EXCEPTING from the abovementioned described real estate the following adverse conveyances: (a) Deed from Paul L. A. Niesley and wife to Dean M. Jones and wife dated June 26, 1969, and recorded in Cumberland County, PA, Deed Book "H", Volume 23, Page 755, containing 1.7878 acres, more or less; (b) Deed from Paul L. A. Niesley and wife to Robert M. Wickard and wife dated July 7, 1970, and recorded in Cumberland County, PA, Deed Book "S", Volume 23, Page 124, containing 1.98 acres, with improvements. TRACTS NO. 1 AND 2 BEING the same tracts of land which Paul L. A. Niesley and Helen E. Niesley, his wife, by Deed dated June 23, 1972, and recorded in Cumberland County, PA, Deed Book "R" Volume 24, Page 478, granted and conveyed unto Charles C. Dallas, H. Robert Davis, Ray R. Myers, George F. Dixon, Jr., J. Richard Zimmerman, L. B. Phillips, Jr., and Robert M. Frey, as equal one-seventh (1 /7) tenants in common. The said Ray R. Myers, having died November 12,1973, his undivided one-seventh (1 /7) tenant in common share was conveyed by Ethel V. Myers, his Administratrix, in Deed dated October 15, 1974, and recorded in Cumberland County, PA, Deed Book "C", Volume 26, Page 913, to Charles C. Dallas, H. Robert Davis, George F. Dixon, Jr., J. Richard Zimmerman, L. B. Phillips, Jr., and Robert M. Frey, as equal tenants in common, resulting in each owning an undivided one-sixth (1 /6) interest in said premises. TRACT NO.3: BEGINNING at a stake on the North side of Township Road T-477, known as Adams Road, a fifty (50) feet wide road, said stake being placed 3,132 feet eastwardly from the center line of Township Road T-476; extending thence along land formerly of Paul L. A. Niesley, North 17 degrees 44 minutes 7 seconds West 295 feet to a stake; thence extending along land of the same North 72 degrees 15 minutes 53 seconds East 293 feet to a stake; thence extending along land of the same and crossing the former bed of Adams Road now abandoned, South 17 degrees 44 minutes 7 seconds East 295 feet to a stake on the north side of Adams Road, Township Road T-477; thence extending along the north side of said Adams Road, Township Road T-477, South 72 degrees 15 minutes 53 seconds West 293 feet to a stake, the place of BEGINNING. CONTAINING 1.98 acres, more or less. BEING the same premises which Robert M. Wickard and Lois V. Wickard, husband and wife, by their Deed dated August 4, 1977, and recorded September 2, 1977, in Cumberland County, PA, Deed Book "K", Volume 27, Page 27, granted and conveyed unto Charles C. Dallas, H. Robert Davis, George F. Dixon, Jr., J. Richard Zimmerman, L. B. Phillips, Jr. and Robert M. Frey, as equal one-sixth (1 /6) tenants in common. The said J. Richard Zimmerman having died April 12, 1995, Letters Testamentary were granted unto Dauphin Deposit Bank and Trust Company (now Manufacturers and Traders Trust Company) and Doris S. Zimmerman (now Guarini) by the Register of Wills of Cumberland County, PA. The Recorder of Deeds in and for said County of Cumberland is directed to record this Decree among the deeds in his official capacity and to index the same in the Grantor index against the Estate of J. Richard Zimmerman and in the Grantee index to Doris Zimmerman Guarini, in accordance with the Pennsylvania Probate, Estates and Fiduciary Code of 1972, as amende , ections 3534-3536. By the Court, CERTIFICATION OF ADDRESS I hereby certify the precise residence and complete post office address of the within named Grantee is 66 Spruce Circle, Newville, PA 17241. Dated: Attorney for Grantee (NTS) MARTSON DEARDORFF WILLIAMS OTTO GILROY & FALLER MARTSON LAW OFFICES 10 EAST HIGH STREET CARLISLE, PENNSYLVANIA 17013 TELEPHONE 717-243-3341 FACSIMILE 717-243-1850 INTERNET www.martsonlaw.com F:\FILES\C6enu\9194 Guarini\9194.1.DARE.Zimmerman.AdamsRd/9194.1 * w F n ~ ~ Cumberland County - Register Of Wills One Courthouse Square ,; ~ ~, _. '~ ° •„,Carlisle, PA 17013 ;-~~~ ~~ ~`~~ ~ i;,~= i" ,~;~ ~~~ ~_ ~ '~'~l~i~ne : (717) 240-6345 •.~ ~~ ,~~~' : ~~ ~~I fl App ..1 ~ ~ ~ - ~ ~~ ia; ~~ ~ 1Q: ~ ~ Z~ i ~ AP 1 LE~~4 ~Jr ~ , ~-. r f ~ T a~F~u~,~ ~ "~4~~;. y, ~ Date: 3/29/2010 DORIS S ZIMMERMAN RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2010 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel In Re: J. RICHARD ZIMMERMAN ORPHANS' COURT DIVISION COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PENNSYLVANIA N0.21-95-0333 CERTIFICATE OF SERVICE OF ORDER ORDER DATE: 03-12-10 JUDGE'S INITIALS: JWO TIME STAMP DATE: 03-15-10 IN RE: DECREE AWARDING REAL ESTATE SERVICE TO: LAURA-MARTSON LAW OFFICE METHOD OF MAILING: ^ USPS ^ RRR ® HAND DELIVERED ^ OTHER MAILED: 03-15-10 ENVELOPES PROVIDED BY: ^ PETITIONER ^ JUDGE ^ CLERK OF ORPHANS COURT SERVICE TO: METHOD OF MAILING: ^ USPS ^ RRR ^ HAND DELIVERED ^ OTHER MAILED: ENVELOPES PROVIDED BY: ^ PETITIONER ^ JUDGE ^ CLERK OF ORPHANS COURT E Deputy Clerk of Orp s' Court Cumberland County - Register Of Wills One Courthouse Square Carl i s 1 e , PA 17 013 -~,~ ^,~~~;fjt ~ ..r`. +~_''-~~1 ;~ ~~~~ Phone: (717) 240-6345 - = ° ~~ ~~~' ,~ ~~ I ~ A~'R - I A~ 10~ 5 6 R:~• ,~. ~ ~ r A 1'^ C,j~~~ j~T GL~ .. _.. Date: 3/29/2010 DAUPHIN DEPOSIT BANK & TR CO RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, N0. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2010 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ,~ "~ ~ ~~' ~~.-~~ Glenda Farner Strasbaug Clerk of the Orphans' Court cc: File Counsel Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 ~ ~~ -`~~ ~~~~,~; ,~~~~ ~ aV.; Phone: (717) 240-6345 }.: , ,~ ~~6~~ ~~R - f ~~ i0~ S~ (~~ ~^~, r ~-- a~~t..._~~ ~~~_ -J r.1FP`, ~ ~' r ~~ --(T Date: 3/29/2010 STEVENSON RICHARD W MCNEES WALLACE & NURICK LLP 100 PINE STREET P O BOX 1166 HARRISBURG, PA 17108 RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, N0. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2010 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, f? ~,- Glenda Farner Strasb u h Clerk of the Orphans' ourt cc: File Personal Representative(s) 4 .-rr, R~CISTEP. OF WILLS OF C'i1MRERT,AND COU'_v1TY, FE?~lTiSYLV.~NI~ Name of Decedent: JOHN RICHARD ZINIMERMAN Date e Death: April 12, 1995 File Number: D.,..,,.,...r ~„ D.. fl (` D„lo ~ 1 ~ T ,-or.n,-++hA f.~ll~lzrina ~z;ith recnPl_t to c.ompl_c.hnp of rise administration of 1 ll1JU.llll LV 1 4. V.\.•• 1\UL~ V.1L., 1 lvtl Vl. •~av •.~ j'- the above-captioned estate: p Yes ~ No 1. Mate whether ad~z:inistratio~~ of the Pctare. s com lete :................... . 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. 1 is YES, state the following: a. Did the personal representative file a final•account with the Court? ....... Yes (~ No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account infotn~ally to the parties in interest? .:............................. ~ DYes (']No d. Copies of receipts, releases, joinders and awls of formal or infgl accounts nzay be filed with the Cleric of the Orphans' Court nd ay be attached tot is r port. Dnte ~ ~ al ~ ~ t ', c,~ ; i~ ~ : _ ~ - ~ ,~> «_~ . ~ ~- -,. - ._> ~ ) ~ ir.= Cam . ~.-;!;~~ •¢ o cry; ~ r<_ ro ~ U N ~onanue ojPersa+ Filing this Form Capacity: Personal Representative Counsel RICHARD W ~TEVEN~~N F4~ 1;~~Ai~~~•S~Uf~'~'3~E~~F~" Nurick LLC 100 Pine Street, PO Box 1166 Address Harrisburg, PA 17108-11_66 717-237-5208 Telephone . 1995-()0333 Fa•n~ R+I'-!0 rev. 10.13.06 A _ _ o ~~ ~) wo e ~-O o W ~ a~ r^ H V , fD O y ~ ~ 9~'(g, ~ ~ ~~\• ^^ , Vl W ~ ~ H A: l~ -e W ~ `'3' m W ~ a ~ [~: _ ~. ~ C ~ o OQ ~ .", n N ~ u~ _ ~ '~'~ te + ~ ~ ~7 ~ ~ W ` r -A ,,,. ~ ~, . .-~`}~ c,0 ~~ -, ~i C" ~ C' ~t = r t N 4~ ~ ~ ~ ~ O e+ ® x ~ H Q ~ ~ ~ ~9 -i Q, ® W ~ ~ ` _~ W ~ G4 ~~~ Z: H Rl i+ l ' ~ W ~ ~mc ~ r~~ ~ mDx °~ - '~ -~r owo ~ ~D~~ ~ o N u"~o " ~ F EDt7 w ~ ~ xi 0 a1 1 ~ cn _ y am n ~ ° ~~ I - _ ~~~ N I • O r w m W ~ ~ -- ~ ~ O o~ p V p w o O Cumberland County - Register Of Wills One Courthouse Square ~~ -; ~ ;~ ,Carlisle, PA 17013 ,-; .,~~r~~ ~ '~ ~ ~,~~= {i`~ -. _ ~~j'~'~'~ne. (717) 240-6345 ~ +.,., `• ~.. ~ - } ! r lam.. ~/ ~' t.,,. ~ 1 'l. / 1Q. 5 ] Z(1 fi (~ ~rj , n ~~ 7f~ ~;,~. o ~a i ~ (rY . ~:r . ~ ~~. Date: 3/29/2010 ~~ ~r OR~N ~i~~ ~~ , ~~T DORIS S ZIMMERMAN RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, N0. 103 SUPREME COURT RULES DOCKET N0. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2010 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, rti ~~/ Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel a.:. '4~ t•,•i ¢.t. i,~? ~:} r t W W W O t+ ~~ ~ ~ ~ H ,~ ~ro ~~~0 'S' H C~1 ~ Cam- y R'+ H n 0 m a t] H - •• x - Z H = µ o m = d -I - ~ -• v w m o crx~ - c~ zNm µ - µ oumc a n rao~ - ~ mDz - _ QI C7 -~r-t a - omo - _ ~ ~1Df~ ~ -:= d O1A m w ~ Do = '° - ~~~ ° °m ° ~ _ o v ~ o ~ a ~ _ _ ~ a i ~ 0 ra 0 woe t ~ ~ m ~ ~ _ ^^ y \l a .. ate-" ~m - .r O ~ ~ K l•. ~ `'' .n ~ •s w ~ n ~, m w m A c ~ BCD a ®~ ~ ~. ti C F- c //~~ V~ T c~ ~o ~_4~, ~ ~ _i 3 ~y C-- :.• rn :~J~~ ~'` C7 t'7 (~ 1 a• tD '~ •• .~~ "'.~ ~; ; ~: C: _~ i rT'Y 1 ~..., ~r^r k, w ~ '"1 4..~ :. G W W W 00 b Q N tlWTFC~~~ ~~ ~ ~ o ~ !~~ ~ 3 ~ ,~ N I n p~ 9 o~p~ m Wp '~ -.~ N~ H O O • ~ I W O 0 Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 _~ ^~r ~~r~ ~'~~~`~ +_; _; 1, ,.,E _;~,, •, ; Phone: (717) 240-6345 = ~" ,' ~~' ~, ~~ ~ ~ APR - I A~4 l4~ 5 6 S{ ,~ ~, ~jF ~~1: \ ~J' G~,~3 Date: 3/29/2010 DAUPHIN DEPOSIT BANK & TR CO RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, N0. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2010 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, f ~ ~~~~ Glenda Farner Strasbaug Clerk of the Orphans' Court cc: File Counsel Cumberland County - Register Of One Courthouse Square Carlisle, PA 17013 Phone:(717) 240-6345 Date: 3/29/2010 STEVENSON RICHARD W MCNEES WALLACE & NURICK LLP 100 PINE STREET P O BOX 1166 HARRISBURG, PA 17108 RE: Estate of ZIMMERMAN JOHN RICHARD File Number: 1995-00333 Dear Sir/Madam: Wills -~ -,. -- _ -, ~.- E~~~- ., - , ~ ,>_ ~... ~ ;-~ ._ .., ., _, , ... ~ t ~~~ h;~~ ` ~ ~0' S~ ~~, ~.l~ 4't I~L f!~~,~~,t rt'~ ~ ` 1f ~7'~T ~fB rr ~, h This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO. 1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of wills a Status Report of completed or uncompleted administration. This filing is due by: 4/12/2010 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, f~~ ~.- `~ ~~ ~~~ Glenda Farner Strasb u h Clerk of the Orphans' ourt cc: File Personal Representative(s)