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FIRST AND FINAL ACCOUNT
for the "Revocable Trust" established by Mildred 1. Gerber on December 19, 1997, and amended
on August 2, 1999 and January 25, 2001.
Stated by: Fred E. Gerber, II, Successor Trustee
Date of Trustee's first receipt of funds: January 1, 1998
Account stated for the period: January 1, 1998 to December 31,2001
Purpose of the account: the Trustee offers this Account to acquaint interested parties with the
transactions that have occurred during his administration of the Trust.
It is important that the Account be carefully examined. Request for additional
information or questions or objections can be discussed with:
Frederick E. Gerber, II
4287 Kearney Lane
Fairfax, V A 22033
or
Herbert G. Rupp, Jr., Esquire
Rupp and Meikle
355 North 21st Street, Suite 205
Camp Hill, PA 17011
717-761-3459
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SUMMARY OF ACCOUNT
January 1, 1998 to December 31, 1998
Page
PRINCIPAL RECEIPTS I $ 459,103.81
INCOME RECEIPTS 1-3 $ 26.300.49
Total Receipts $ 485,404.30
DISBURSEMENTS OF PRINCIPAL/INCOME 4 $ 8,870.16
Balance $ 476,534.11
DISBURSEMENTS TO BENEFICIARIES 4
PRINCIPAL/INCOME $ 933.43
UNREALIZED GAIN ON INVESTMENTS 5 $ 192.48
CASH BALANCE AS OF 12/31/98 $ 1,298.35
BALANCE ON HAND FOR FUTURE
ACCOUNTING 5 $ 477,091.54
NOTES TO ACCOUNT 5
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RECEIPTS OF PRINCIP AL1998
SCHWAB ACCOUNT
11882.3422 shares at 17.6875 Nuveen PA Invt. Qlty Mun $ 210,168.93
23685.526 shares at 10.5100 Strong High Yield Muni B $ 248,934.88
NET VALUE SCHW AD ACCOUNT ...... $ 459,103.81
INCOME RECEIPTS 1998
01/30/98 Strong High Yield Muni B $ 1,146.36
02/02/98 Nuveen P A Invt. Qlty Mun $ 998.12
02/17/98 Schwab Money Market Fund $ 3.00
02/27/98 Strong High Yield Muni B $ 1,058.99
03/02/98 Nuveen P A Invt. Qlty Mun $ 998.12
03/16/98 Schwab Money Market Fund $ 11.00
03/31/98 Strong High Yield Muni B $ 1,122.29
04/01/98 Nuveen P A Invt. Qlty Mun $ 998.12
04/16/98 Schwab Money Market Fund $ 20.00
04/30/98 Strong High Yield Muni B · See Note
05/01/98 Nuveen P A Invt. Qlty Mun $ 998.12
05/15/98 Schwab Money Market Fund $ 29.00
OS/29/98 Strong High Yield Muni B $ 1,176.06
06/01/98 Nuveen P A Invt. Qlty Mun $ 998.12
'Details to be supplied in Supplemental Accounting.
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06/15/98 Schwab Money Market Fund · See Note
06/30/98 Strong High Yield Muni B * See Note
07/01/98 Nuveen P A Invt. Qlty Mun $ 998.12
07/15/98 Schwab Money Market Fund * See Note
07/31/98 Strong High Yield Muni B $ 1,236.84
08/03/98 Nuveen PA Invt. Qlty Mun $ 998.12
08/17/98 Schwab Money Market Fund $ 61.71
08/31/98 Strong High Yield Muni B $ 1,110.81
09/01/98 Nuveen P A Invt. Qlty Mun $ 998.12
09/15/98 Schwab Money Market Fund $ 63.45
09/30/98 Strong High Yield Muni B $ 1,128.38
1 % 1/98 Nuveen P A Invt. Qlty Mun $ 998.12
10/15/98 Schwab Money Market Fund $ 73.44
10/30/98 Strong High Yield Muni B $ 1,207.31
11/02/98 Nuveen P A Invt. Qlty Mun $ 998.12
11/16/98 Schwab Money Market Fund $ 85.34
11/30/98 Strong High Yield Muni B $ 1,093.70
12/01/98 Nuveen P A Invt. Qlty Mun $ 998.12
12/28/98 Nuveen P A Invt. Qlty Mun $ 998.12
12/31/98 Schwab Money Market Fund $ 125.09
12/31/98 Strong High Yield Muni B $ 1,298.35
TOTAL $ 25,075.75
.Details to be supplied in Supplemental Accounting.
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CAP IT AL GAINS 1998
Date Description Amount
12/28/98 Nuveen P A Invt. Qlty Mun Capital Gains Dividend $ 7.13
12/28/98 Nuveen P A Invt. Qlty Mun Short Term Capital Gains $ 46.34
12/29/98 Strong High Yield Muni B Capital Gains Dividend $ 219.62
12/29/98 Strong High Yield Muni B Short Term Capital Gains $ 951.65
TOTAL $ 1,224.74
TOTAL INCOME ..................................................... $26,300.49
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DISBURSEMENT OF PRlNCIP ALIINCOME 1998
DATE PAYEE Description Amount
12/23/98 Rupp and Meikle Legal Services $ 8,870.16
TOTAL. . . . . . . . . . . . . . . . $ 8,870.16
DISBURSEMENT OF PRlNCIP ALlIN COME TO BENEFICIARIES 1998
DATE PAYEE Description Amount
12/12/98 Col. Fred Gerber Reimbursement Receipts $ 649.29
12/24/98 Circuit City TV for Mildred $ 284.14
TOTAL $ 933.43
TOTAL DISBURSEMENTS OF PRlNCIPALIINCOME..................... $9,803.59
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PRINCIPAL BALANCE ON HAND DECEMBER 31, 1998
SCHWAB ACCOUNT
11882.3422 shares at 18.0625 Nuveen P A Invt. Qlty Mun $ 214,624.81
23685.526 shares at 10.3300 Strong High Yield Muni B $ 244,671.48
16496.90 shares at 1.0000 Schwab Money Market Fund $ 16,496.90
Cash balance $ 1,298.35
NET VALUE ............................... $ 477,091.54
NOTE TO ACCOUNT
1. The unrealized gain on investments for this accounting period, as computed by the
Trustee's C.P.A. - the difference between the value of the investments when received and
the value of the investments on the day of the accounting period - is $192.48..
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SUMMARY OF ACCOUNT
January 1, 1999 to December 31, 1999
Page
PRINCIPAL RECEIPTS 6 $ 477,091.54
INVESTMENTS SOLD - NUVEEN FUND - GAIN 11 $ 17,843.51
ON CONVERSION
INCOME RECEIPTS 6-8 $ 25.923.71
Total Receipts $ 520,858.76
DISBURSEMENTS OF PRINCIPAL/INCOME 9 $ 5.867.44
Balance $ 514,991.32
DISBURSEMENTS TO BENEFICIARIES 9 - 10 $ 33,020.03
PRINCIPAL/INCOME
UNREALIZED LOSS ON INVESTMENTS II $ 97,624.07
MISCELLANEOUS WIRE TRANSFERS" See Note 10 $ 17,700.00
BALANCE ON HAND FOR FUTURE 11 $ 366,647.22
ACCOUNTING
NOTES TO ACCOUNT 11
"Details to be supplied in Supplemental Accounting.
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RECEIPTS OF PRINCIPAL 1999
SCHWAB ACCOUNT
11882.3422 shares at 18.0625 Nuveen PA Invt. Qlty Mun $ 214,624.81
23685.526 shares at 10.3300 Strong High Yield Muni B $ 244,671.48
16496.90 shares at 1.0000 Schwab Money Market Fund $ 16,496.90
Cash Balance $ 1,298.35
NET VALUE SCHWAB ACCOUNT............ $ 477,091.54
INCOME RECEIPTS 1999
01/29/99 Strong High Yield Muni B $ 1,061.11
01/30/99 Schwab Money Market Fund Dividend $ 32.93
02/01/99 Nuveen P A Invt. Qlty Mun $ 998.12
02/28/99 Schwab Money Market Fund Dividend $ 72.50
02/28/99 Strong High Yield Muni B $ 1,046.02
03/01/99 Nuveen P A Invt. Qlty Mun $ 998.12
03/31/99 Strong High Yield Muni B $ 1,162.89
03/31/99 Schwab Money Market Fund Dividend $ 8.32
04/01/99 Nuveen P A Invt. Qlty Mun $ 909.92
04/30/99 Strong High Yield Muni B $ 1,255.54
04/30/99 Schwab Money Market Fund Dividend $ 15.91
05/03/99 Nuveen P A Invt. Qlty Mun $ 909.92
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OS/28/99 Strong High Yield Muni B $ 1,075.76
05/31/99 Schwab Money Market Fund Dividend $ 24.56
06/01/99 Nuveen P A Invt. Qlty Mun $ 909.92
06/30/99 Strong High Yield Muni B $ 1,108.36
06/30/99 Schwab Money Market Fund Dividend $ 29.65
07/01/99 Nuveen P A Invt. Qlty Mun $ 909.92
07/30/99 Strong High Yield Muni B $ 1,189.15
07/31/99 Schwab Money Market Fund Dividend $ 37.40
08/02/99 Nuveen P A Invt. Qlty Mun $ 909.92
08/31/99 Strong High Yield Muni B $ 1,126.87
08/31/99 Schwab Money Market Fund Dividend $ 39.96
09/01/99 Nuveen P A Invt. Qlty Mun $ 909.92
09/30/99 Strong High Yield Muni B $ 1,115.49
09/30/99 Schwab Money Market Fund Dividend $ 30.21
10/01/99 Nuveen P A Invt. Qlty Mun $ 909.92
10/29/99 Strong High Yield Muni B $ 1,162.82
10/31/99 Schwab Money Market Fund Dividend $ 27.21
11/01/99 Nuveen P A Invt. Qlty Mun $ 909.92
11/30/99 Strong High Yield Muni B $ 1,123.09
11/30/99 Schwab Money Market Fund Dividend $ 29.66
12/01/99 Nuveen P A Invt. Qlty Mun $ 909.92
12/23/99 Nuveen P A Invt. Qlty Mun $ 877.42
12/31/99 Strong High Yield Muni B $ 1,264.29
12/31/99 Schwab Money Market Fund Dividend $ 30.31
TOTAL $ 25,132.95
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CAPITAL GAINS 1999
Date Description Amount
12/23/99 Nuveen PA Invt. Qlty Mun Capital Gains Dividend $ 771.26
12/23/99 Nuveen P A Invt. Qlty Mun Short Term Capital Gains $ 19.50
TOTAL $ 790.76
TOTAL INCOME .................................................... $25,923.71
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DISBURSEMENTS OF INCOMEIPRlNCIP AL 1999
Date Payee Description Amount
02/14/99 Daniel G. Gilliland, CPA Tax Preparation Fees $ 735.16
02/25/99 Charles Schwab Margin Interest $ 3.66
02/26/99 Charles Schwab Check Order Fee $ 19.90
03/29/99 Charles Schwab Margin Interest $ 3.66
07/12/99 Daniel Gilliland, CPA Tax Preparation Fees $ 2,105.06
11/09/99 Mr. Hebert Rupp Legal Services $ 3,000.00
TOTAL $ 5,867.44
DISBURSEMENTS OF PRlNCIP AL/INCOME TO BENEFICIARIES 1999
Date Payee Description Amount
02/01/99 Suburban Cable Cable Services - Mildred $ 133.09
02/05/99 USSA College Tuition - Mischa $ 8,894.00
02/05/99 Nations Bank VISA College Tuition - Sascha $ 8,487.45
02/21/99 Capital One Reimburse Jane Heflin for $ 357.92
travel to New Cumberland
05/30/99 Best Buy Office Supplies for Trust $ 103.38
Management
06/16/99 Acacia Life Insurance Co. Life Insurance - Marilyn $ 19.50
06/16/99 Acacia Life Insurance Co. Life Insurance - Jane $ 18.35
06/16/99 Bell Atlantic Mobile Telephone - Mildred $ 116.65
08/08/99 Home Depot Repairs - Hilltop Drive $ 525.43
08/08/99 CompuServe Scanner/Fax/Copier for $ 1,082.51
Trust Managernent
08111/99 Sascha Gerber Military Uniforms $ 193.25
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08/16/99 Sascha Gerber Military Uniforms $ 70.20
08/19/99 Ranger Joe's Sascha - Military Equip. $ 155.57
08/19/99 US Cav. Sascha - Military Equip. $ 48.49
08/20/99 Sascha Gerber Military Equipment $ 87.80
08/20/99 Cpt. John Hanseir Memorial Fund - Fred, Sr. $ 300.00
08/31/99 Jane Heflin Loan $ 5,000.00
09/01/99 Loudorin General Dist. Court Mildred - Parking Fine $ 59.00
09/15/99 AT&T Telephone $ 60.00
09/30/99 Director of Finance Property Registration - $ 15.30
Baltimore
09/30/99 Atlantic Insurance Mgmt. Fire Insurance - Hilltop Dr. $ 151.00
10/03/99 Acacia Life Insurance Life Insurance - Marilyn $ 19.50
10/03/99 Acacia Life Insurance Life Insurance - Jane $ 18.35
10/13/99 Bell Atlantic Mobile Telephone - Mildred $ 41.59
Mildred Gerber cash $ 200.00
10/31/99 P A Dept. of Revenue Tax Payment - Mildred $ 1,116.00
10/31/99 Bell Atlantic Mobile Telephone - Mildred $ 159.36
11/01/99 P A Dept. of Revenue Tax Payment - Mildred $ 1,116.00
11/01/99 P A Dept. of Revenue Tax Payment - Mildred $ 622.00
11/14/99 Maryland Dept. of the Envir. Processing Fee $ 10.00
12/17/99 Missouri Military Academy Tuition - Sean $ 3,816.39
12/15/98 Bell Atlantic Telephone - Mildred $ 21.95
TOTAL $ 33,020.03
Wire Transfers (Details to be supplied in Supplemental Accounting) ............. $17,700.00
TOTAL DISBURSEMENTS OF INCOME/PRlNCIP AL . . . . . . . . . . . . . . . . . . . . $56,587.47
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PRINCIPAL BALANCE ON HAND DECEMBER 31, 1999
SCHWAB ACCOUNT
10832.3422 shares at 13.2500 Nuveen PA Invt. Qlty Mun $ 143,528.53
23685.526 shares at 19.2100 Strong High Yield Muni B $ 218,143.69
3710.71 shares at 1.0000 Schwab Money Market Fund $ 3,710.71
Cash balance $ 1,264.29
NET VALUE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 366,647.22
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NOTES TO ACCOUNT
1. The gain on the principal conversion to cash of 1050 shares of the Nuveen Fund is
$17,843.51.
2. The unrealized loss on investments for this accounting period, as computed by the
Trustee's C.P.A. - the difference between the value of the investments when received and
the value of the investments on the day of the accounting period - is $97,624.07.
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SUMMARY OF ACCOUNT
January 1,2000 to December 31,2000
Page
PRINCIPAL RECEIPTS 12 $ 366,647.22
INCOME RECEIPTS 12 - 13 $ 24.004.61
Total Receipts $ 390,651.83
DISBURSEMENTS OF PRINCIP AL/INCOME 14 $ 3,597.34
Balance $ 387.054.49
DISBURSEMENTS TO BENEFICIARIES 14 - 15 $ 28,694.48
PRINCIP AL/INCOME
UNREALIZED LOSS ON INVESTMENTS 16 $ 11,400.54
BALANCE ON HAND FOR FUTURE 16 $ 346,959.47
ACCOUNTING
NOTES TO ACCOUNT 16
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RECEIPTS OF PRINCIPAL 2000
SCHWAB ACCOUNT
10832.3422 shares at 13.2500 Nuveen PA Invt. Qlty Mun $ 143,528.53
23685.526 shares at 9.210010.3300 Strong High Yield Muni B $ 218,143.69
3710.71 shares at 1.0000 Schwab Money Market Fund $ 3,710.71
Cash Balance $ 1,264.29
NET VALUE SCHWAB ACCOUNT............ $ 366,647.22
RECEIPTS OF INCOME 2000
01/31/00 Strong High Yield Muni B $ 1,132.30
01/31/00 Schwab Money Market Fund Dividend $ 12.60
02/01/00 Nuveen PA Invt. Qlty Mun $ 877.42
02/29/00 Schwab Money Market Fund Dividend $ 18.54
02/29/00 Strong High Yield Muni B $ 1,089.19
03/01/00 Nuveen P A Invt. Qlty Mun $ 877.42
03/31/00 Strong High Yield Muni B $ 1,364.37
03/31/00 Schwab Money Market Fund Dividend $ 16.11
04/01/00 Nuveen P A Invt. Qlty Mun $ 877.42
04/30/00 Strong High Yield Muni B $ 1,051.87
04/30/00 Schwab Money Market Fund Dividend $ 16.75
05/01/00 Nuveen P A Invt. Qlty Mun $ 877.42
05/31/00 Strong High Yield Muni B $ 1,176.00
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05/31/00 Schwab Money Market Fund Dividend $ 6.72
06/01/00 Nuveen P A Invt. Qlty Mun $ 877.42
06/15/00 Schwab Money Market Fund Dividend $ 6.82
06/30/00 Strong High Yield Muni B $ 1,214.50
07/03/00 Nuveen P A Invt. Qlty Mun $ 823.26
07/17/00 Schwab Money Market Fund Dividend $ 11.19
07/31/00 Strong High Yield Muni B $ 1,091.51
08/01/00 Nuveen P A Invt. Qlty Mun $ 823.26
08/15/00 Schwab Money Market Fund Dividend $ 5.74
08/31/00 Strong High Yield Muni B $ 1,159.15
09/01/00 Nuveen P A Invt. Qlty Mun $ 823.26
09/29/00 Strong High Yield Muni B $ 1,133.93
10/02/00 Nuveen P A Invt. Qlty Mun $ 823.26
10/16/00 Schwab Money Market Fund Dividend $ 2.32
10/31/00 Strong High Yield Muni B $ 1,118.19
11/01/00 Nuveen P A Invt. Qlty Mun $ 823.26
11/15/00 Schwab Money Market Fund Dividend $ 0.78
11/30/00 Strong High Yield Muni B $ 1,066.10
12/01/00 Nuveen P A Invt. Qlty Mun $ 823.26
12/29/00 Nuveen P A Invt. Qlty Mun $ 823.26
12/29/00 Strong High Yield Muni B $ 1,160.0 I
TOTAL $ 24,004.61
TOTAL IN CO ME .................................................... $24,004.61
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DISBURSEMENTS OF PRINCIP AL/lNCOME
Date Payee Description Amount
04/05/00 Lindsay Baird Legal Services $ 500.00
04/05/00 Mr. Hebert Rupp Legal Services $ 3,000.00
08/30/00 Charles Schwab Margin Interest $ 8.03
09/28/00 Charles Schwab Margin Interest $ 6.81
10/30/00 Charles Schwab Margin Interest $ 8.43
11/29/00 Charles Schwab Margin Interest $ 45.79
12/28/00 Charles Schwab Margin Interest $ 28.28
TOTAL $ 3,597.34
DISBURSEMENTS OF PRINCIP AL/lNCOME TO BENEFICIARIES
Date Payee Description Amount
01/31/00 Jane Heflin Reimbursement travel expo $ 1,192.00
01/31/00 Missouri Military Academy Tuition - Sean $ 2,736.57
02/09/00 Bell Atlantic Mobile Telephone - Mildred $ 155.29
02/09/00 AAA Auto Club - Mildred $ 70.00
03/15/00 Bell Atlantic Telephone - Mildred $ 93.87
03/15/00 Missouri Military Academy Tuition - Sean $ 1,417.01
03/29/00 Bell Atlantic Telephone - Mildred $ 137.22
04/15/00 Missouri Military Academy Tuition - Sean $ 1,415.83
04/1 7/00 Sascha Gerber College Testing Fee $ 270.00
04/18/00 Mutual of Omaha Ins. Premium - Mildred $ 30.00
05/06/00 Foe Cross Roof Repair - Baltimore $ 300.00
05/13/00 Missouri Military Academy Tuition - Sean $ 496.19
OS/20/00 Missouri Military Academy Tuition - Sean $ 1,000.00
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OS/29/00 Highland Gardens House Maintenance - $ 249.04
Hilltop Dr.
06/02/00 Missouri Military Academy Tuition - Sean $ 766.90
06/30/00 Frederick E. Gerber Reimburse - home repair - $ 230.06
Hilltop Dr.
06/30/00 Verizon Wireless Telephone - Mildred $ 37.29
06/30/00 Missouri Military Academy Tuition - Sean $ 941.16
07/26/00 R.B. Hobaugh & Son, Inc. Garage Door Installation - $ 52.50
Hilltop Drive
07/26/00 Verizon Wireless Telephone - Mildred $ 47.52
07/26/00 Director of Finance Property Tax - Baltimore $ 1,590.89
07/27/00 Dell Marketing VISA Purchase $ 3,812.18
07/28/00 United States Treasury 1040 Tax Payment $ 7,224.00
08/13/00 Mildred Gerber Reimburse - Personal Care $ 214.00
08/13/00 Missouri Military Academy Tuition - Sean $ 1,080.93
08/20/00 Director of Finance Residential Property Stat. $ 15.00
09/03/00 Verizon Telephone - Mildred $ 64.85
09118/00 P A Dept. of Revenue Tax Payment - Mildred $ 213.00
09/18/00 Frederick Gerber Sascha Birthday $ 250.00
09/28/00 Verizon Telephone - Mildred $ 94.76
09/26/00 Altantic Insurance Mgmt. Home Ins. - Hilltop Dr. $ 157.00
09/30/00 USAA Auto Ins. - Mildred $ 161.34
10/28/00 Verizon Telephone - Mildred $ 68.08
12/17/00 Maryland Dept. of En vir. Envir. Assessment Fee $ 10.00
12/24/00 Mischa Gerber College/Christmas Gift $ 1,050.00
12/24/00 Sascha Gerber College/Christmas Gift $ 1,050.00
TOTAL $ 28,694.48
TOTAL DISBURSEMENTS OF INCOME/PRlNCIP AL . . . . . . . . . . . . . . . . . . . . $32,291.82
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PRINCIPAL BALANCE ON HAND DECEMBER 31, 2000
SCHWAB ACCOUNT
10832.3422 shares at 13.7500 Nuveen PA Invt. Qlty Mun $ 148,944.71
23685.526 shares at 8.5000 Strong High Yield Muni B $ 201,326.97
Less checks which cleared in 2001 (Nos. 201 and 202) $ 2,100.00
Less Margin Loan Outstanding $ 1,212.21
NET VALUE . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . $ 346,959.47
NOTES TO ACCOUNT
1. The unrealized loss on investments for this accounting period, as computed by the
Trustee's c.P.A. - the difference between the value of the investments when received and
the value of the investments on the day of the accounting period _ is $11,400.54.
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SUMMARY OF ACCOUNT
January 1, 2001 to December 31, 2001
Page
PRlNCIP AL RECEIPTS 17 $ 346,959.47
INCOME RECEIPTS 17 - 18 $ 18.240.94
INVESTMENTS SOLD - NUVEEN FUND AND 23 $ 11,399.48
STRONG HIGH YIELD - GAIN ON CONVERSION
Total Receipts $ 376,599.89
DISBURSEMENTS OF PRlNCIPAL/INCOME 19 $ 29.421.52
Balance $ 347,178.37
DISBURSEMENTS TO BENEFICIARIES 19-21 $ 18,051.93
PRINCIP ALlIN COME
DISBURSEMENTS TO PNC BANK 21 $ 270,126.42
MISCELLANEOUS WIRE TRANSFERS * See Note 22 $ 59,000.00
BALANCE 23 $ 0.02
NOTES TO ACCOUNT 23
*Details to be supplied in Supplemental Accounting.
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RECEIPTS OF PRINCIPAL 2001
SCHWAB ACCOUNT
10832.3422 shares at 13.7500 Nuveen PA Invt. Qlty Mun $ 148,944.71
23685.526 shares at 8.5000 Strong High Yield Muni B $ 201,326.97
Less checks which cleared in 2001 (Nos. 201 and 202) $ 2,100.00
Less Margin Loan Outstanding $ 1,212.21
NET VALUE SCHWAB ACCOUNT............ $ 346,959.47
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RECEIPTS OF INCOME 2001
01/31/01 Strong High Yield Muni B $ 1,116.46
02/01/01 Nuveen P A Invt. Qlty Mun $ 823.26
02/28/01 Schwab Money Market Fund Dividend $ 970.79
03/01/01 Nuveen P A Invt. Qlty Mun $ 823.26
03/30/01 Strong High Yield Muni B $ 1,061.86
04/02/01 Nuveen P A Invt. Qlty Mun $ 823.26
04/3010 1 Strong High Yield Muni B $ 954.49
05/01/01 Nuveen P A Invt. Qlty Mun $ 823.26
05/31/01 Strong High Yield Muni B $ 1,005.27
06/01/01 Nuveen P A Invt. Qlty Mun $ 823.26
06/29/01 Strong High Yield Muni B $ 979.62
07/02/01 Nuveen P A Invt. Qlty Mun $ 823.26
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07/31/01 Strong High Yield Muni B $ 945.46
08/01/01 Nuveen P A Invt. Qlty Mun $ 823.26
08/31/01 Strong High Yield Muni B $ 1,045.39
09/04/01 Nuveen PA Invt. Qlty Mun $ 823.26
09/28/01 Strong High Yield Muni B $ 848.77
10/01/01 Nuveen P A Invt. Qlty Mun $ 823.26
10/31/01 Strong High Yield Muni B $ 940.13
11/01/01 Nuveen P A Invt. Qlty Mun $ 823.26
11/06/01 Early MMF Dist. $ 6.36
11/15/01 Schwab Money Market Fund $ 0.78
11/29/01 Schwab 1 Interest $ 5.26
11/30/01 Strong High Yield Muni B $ 124.43
12/10/01 Early MMF Dist. $ 3.25
12/28/01 Schwab 1 Interest $ 0.02
TOTAL $ 18,240.94
TOTAL INCOME .................................................... $18,240.94
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DISBURSEMENTS OF PRINCIP AL/INCOME
Date Payee Description Amount
01/25/01 Rupp and Meikle Legal Fees $ 5,000.00
01/30/01 Charles Schwab Margin Interest $ 91.86
01/31/01 Rupp and Meikle Legal Fees $ 7,000.00
02/27/01 Charles Schwab Margin Interest $ 317.25
03/13/01 Rupp and Meikle Legal Fees $ 5,000.00
03/22/01 Rupp and Meikle Legal Fees $ 5,000.00
03/29/01 Charles Schwab Margin Interest $ 352.77
04/27/01 Charles Schwab Margin Interest $ 372.02
5/24/01 Jacqueline Vemey Legal Fees $ 1,000.00
5/24/01 Rupp and Meikle Legal Fees $ 500.00
OS/26/01 Lindsay Baird Legal Services $ 1,500.00
05/30/01 Charles Schwab Margin Interest $ 391.90
06/28/01 Charles Schwab Margin Interest $ 484.96
07/30/01 Charles Schwab Margin Interest $ 537.13
08/30/01 Charles Schwab Margin Interest $ 515.84
09/23/01 Daniel G. Gilliland, CPA Income Tax Preparation $ 351.49
09/27/01 Charles Schwab Margin Interest $ 445.15
10/30/01 Charles Schwab Margin Interest $ 477.27
11/29/01 Charles Schwab Margin Interest $ 83.88
TOTAL $ 29,421.52
DISBURSEMENTS OF PRINCIP AL/INCOME TO BENEFICIARIES
Date Payee Description Amount
03/06/01 Jane Heflin Reimburse - Travel, etc. - $ 900.00
Guardianship
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03/12/01 Jane Heflin Reimburse - Travel, etc. - $ 1,839.74
Guardianship
03/17/01 Frederick Gerber Reimburse for Mildred Exp. $ 2,264.58
05/01/01 AUSA Membership Renewal - $ 90.00
Mildred
OS/27/01 American Amicable Life Life Insurance - Mildred $ 122.60
OS/28/01 AT&T Telephone - Mildred $ 82.80
06/07/01 Jane Gerber Heflin Reimburse - Mildred Travel $ 1,000.00
to Chicago
06/12/01 Wachova MC Reimburse - Fred Gerber _ $ 726.97
travel, etc. Mildred
06/15/01 Kmart Mildred - household items $ 556.50
06/23/01 Framers Workshop Framed Diplomas - Mildred $ 1,092.75
06/23/01 Derr's House Cleaning - Hilltop $ 700.00
Dr.
07/11/01 Sascha Gerber Loan - Officers School $ 500.00
07/21/01 Home Depot Home Repair - Hilltop Dr. $ 335.17
07/23/01 Fred Gerber Reimburse - travel expo $ 1,080.71
07/29/01 Rite Aid Medications - Mildred $ 27.00
07/29/01 Karns Groceries - Mildred $ 118.64
08/02/01 Millie Scott Hairdresser - Mildred $ 14.00
08/20/01 Central Collection Unit Telephone - Mildred $ 61.43
08/23/01 Frederick Gerber Reimburse - food, gas, etc. $ 714.70
09/07/01 Gregg Smore Lawn Maintenance $ 100.00
09/08/01 Karns Groceries - Mildred $ 187.13
09/09/01 Millie Scott Care of Mildred $ 183.00
09/23/01 Millie Scott Care of Mildred $ 170.00
09/23/01 Wachovia Reimburse - Fred Gerber _ $ 438.63
food! gas/restaurant
09123/01 Atlantic Insurance Mgmt. Insurance - Hilltop Dr. $ 208.00
20
. .
11/06/01 Verizon Telephone - Mildred $ 50.11
11/10/01 Greg Smore Lawn Maintenance $ 30.00
11/11/01 Office Max Office Supplies - Trust $ 585.10
Management
11/11/01 Jane Gerber Reimburse - food, clothing, $ 637.01
etc. - Mildred
11/16/01 Millie Scott Reimburse - groceries $ 81.00
11/25/01 Rite Aid Pharmacy/food!diapers - $ 163.24
Mildred
11/25/01 Giant Groceries $ 292.69
11/21/01 Valley Bank of MD Ground Rent - Baltimore $ 48.00
11/25/01 Frederick Gerber Reimburse - food, gas, $ 1,821.43
pharmacy, etc.
11/25/01 Globe Life Insurance - Mildred $ 69.00
11/30/01 Somerset Pointe College Expense - Mischa $ 760.00
TOTAL $ 18,051.93
DISBURSEMENTS TO PNC BANK - GUARDIAN OF ESTATE
OF MILDRED J. GERBER
11/07/01 PNC Bank $ 269,530.28
12/11/01 PNC Bank $ 596.14
TOTAL $ 270,126.42
21
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MISCELLANEOUS WIRE TRANSFERS
1/23/01 · See Note $ 30,000.00
1/23/01 * See Note $ 1,000.00
1/24/01 * See Note $ 1,500.00
3/20/01 * See Note $ 1,500.00
5/30/01 * See Note $ 25,000.00
TOTAL $ 59,000.00
'Details to be supplied in Supplemental Accounting.
22
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PRINCIPAL BALANCE ON HAND DECEMBER 31,2001
SCHWAB ACCOUNT
Cash $ 0.02
NET VALUE. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 0.02
NOTES TO ACCOUNT
1. The gain on the principal conversion to cash of 10,832.3422 shares ofNuveen Fund and
23,685.5260 shares of Strong High Yield Fund is $11,399.48.
23
I
. , . , ,
. . I f
Signature page to Account of Fred E. Gerber II, for Revocable Trust of Mildred J.
Gerber.
\
Date: J ;,J Iy 5 J '2., GC 2.... Fred . Ge ber II. Trustee
.
. , ... I II .
.. . , -
FREDERICK E. GERBER, II, Trustee under the Revocable Trust established by
Mildred J. Gerber on December 19, 1997 and Amended and Revised on August 2, 1999,~1.\... Cl'1
hereby declare under oath that he has fully and faithfully discharged the duties of his office; ~ t.io\1.S. L
that the foregoing First and Final Account is true and correct and fully discloses all J
significant transactions occurring during the accounting period; that all known claims
against the Trust during the accounting periOd have been paid in full or will be paid when
due; that, to his knowledge, there are no claims now outstanding during the accounting
period against the Estate; and that all taxes presently due from the Trust have been paid.
/'
. GERBER, II, TRUSTEE
Subscribed, sworn to and acknowledged before me by FREDERICK E. GERBER, II,
Trustee, this 5//1 day of VZu:. y. , 2002.
~- ./' d(.~
/J Notary Public
.-
~-' NOTARIAl S€AL
JAMEs p. DUCK, NaaIy Pt.bIc
0I11sburg; Yoitc ~
My ~ Exp/198 May 17, 2004