HomeMy WebLinkAbout02-01-08 (3)
DATE OF DEATH:
February 2, 2006
First and Partial Account
For the Period Beginning February 2, 2006 and ending on February 1, 2008
By Robert G. Frey, Executor of the Last Will and Testament of
Linwood B. Phillips, Jr.,
Late of Dickinson Township, Cumberland County, Pennsylvania
LETTERS TESTAMENTARY ADVERTISED:
ESTATE ALE NUMBER:
CUMBERLAND LAW JOURNAL
February 17,24, and March 3, 2006
21-06-0122
THE SENTINEL
February 9, 16,23,2006
ACCOUNTANT CHARGES HIMSELF WITH THE AMOUNTS OF PRINCIPAL, INCOME
AND PROCEEDS OF SALE RECEIVED AND CLAIMS CREDIT FOR THE DISBURSEMENTS AND
DISTRIBUTIONS MADEAS STATED HEREIN:
Page
SUMMARY
A-I toA-3
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D-l
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G-l to G-6
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1-1 to 1-3
J-l to J-3
K-l
:J
Principal Received: Real Estate
16,873,095.26
Principal Received: Cash and Bank Accounts
9,321,872.63
Principal Received: Loans Receivable
402,336.16
Principal Received: Stocks and Bonds
2,338,394.01
Principal Received: Personal Property and Miscellaneous
231,830.50
Total Principal
29,167,528.56
Distributions of Principal
(279,766.00)
Disbursements Paid from Principal
(8,459,304.05)
Gain (Loss) on Sale of Principal
12,686.17
Income Received
1,371,580.72
Distributions of Income
(889,179.56)
;-..<)
Disbursements paid from Income
(j
;:;;~
--c~J
g; (9,380.52)
....,
m
2lP,914,165.32,
I +~
Balance held
::r>
~i.",
o
N
REAL ESTATE
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2203 Walnut Bottom Rd
93 Encks Mill Rd
Adams Rd, 117 Ac, 50% interest
Adams Rd, 6 Ac., 50% interest
Annendale Lot 10, 50% interest
Annendale Lot 11,50% interest
Annendale Lot 12,50% interest
Annendale Lot 13,50% interest
Annendale Lot 14, 50% interest
Annendale Lot 16,50% interest
Annendale Lot 17, 50% interest
Annendale Lot 18,50% interest
Annendale Lot 24, 50% interest
Annendale Lot 26, 50% interest
Annendale Lot 29,50% interest
Annendale Lot 8, 50% interest
Annendale Lot 9, 50% interest
Cal vary Rd, 50% interest
Center St & Burr Ave, 50% interest
Clarendon Lot 1
Clarendon Lot 17
Clarendon Lot 18
Clarendon Lot 19
Clarendon Lot 20
Clarendon Lot 21
Clarendon Lot 22
Clarendon Lot 24
Clarendon Lot 30
Clarendon Lot 32
Clarendon Lot 42
Clarendon Lot 45
Clarendon Lot 56
Clarendon Lot 57
Clarendon Lot 58
Clarendon Lot 60
Clarendon Lot 62
Clarendon Lot 63
Clarendon Lot 65
Clarendon Lot 68
Clarendon Lot 81
Clarendon Lot 85
Clarendon Lot83
Clearview Lot 3
Clearview Lot 7 half interest
Encks Mill Rd, 1.5 Ac
542,000.00
3,077,000.00
316,350.00
58,050.00
27,315.00
30,482.00
27,711.00
27,711.00
26,523.00
26,523.00
27,711.00
27,315.00
22,960.00
29,690.00
24,940.00
24,940.00
24,940.00
220,950.00
540,000.00
66,000.00
67,000.00
67,000.00
76,000.00
66,000.00
75,000.00
68,000.00
71,000.00
66,000.00
66,000.00
66,000.00
66,000.00
67,000.00
67,000.00
77,900.00
79,000.00
71,000.00
66,000.00
69,000.00
72,000.00
80,000.00
66,000.00
72,000.00
42,000.00
32,850.00
19,000.00
Page A-l
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Encks Mill Rd, 61 Ac
Encks Mill Rd, 83 acres
Excel Dr, 11 Ac, 50% interest
FaiIfax Apts, 50% interest
Fairview St, 33% interest
Gardners Mt Land, 50% interest
Hamilton Ct, 50% interest
Heritage Valley Lot 11
Heritage Valley Lot 12
Heritage Valley Lot 16
Heritage Valley Lot 19
Heritage Valley Lot 23
Heritage Valley Lot 25
Heritage Valley Lot 27
Heritage Valley Lot 31
Heritage Valley Lot 32
Heritage Valley Lot 46, 50% interest
Heritage Valley Lot 47
Heritage Valley Lot 49
Heritage Valley Lot 52
Heritage Valley Lot 53
Heritage Valley Lot 55
Heritage Valley Lot 59
Highland Ct, 50% interest
Kings Gap 4
Kings Gap Lot 11
Kings Gap Lot 12
Kings Gap Lot 13
Kings Gap Lot 19
Kings Gap Lot 2
Kings Gap Lot 3
Kings Gap Lot 31
Kings Gap Lot 32
Kings Gap Lot 34
Kings Gap Lot 35
Kings Gap Lot 36
Kings Gap Lot 41
Kings Gap Lot 44
Kings Gap Lot 45
Kings Gap Lot 46
Kings Gap Lot 47
Kings Gap Lot 48
Kings Gap Lot 49
Kings Gap Lot 5
Kings Gap Lot 6
Locust Lane, 90 Ac
Mont Sera Rd, .22 Ac
Mont Sera Rd, 10 Ac
Mont Sera Rd, 41 Ac
305,000.00
374,000.00
173,250.00
326,250.00
33,525.00
62,100.00
405,000.00
67,000.00
74,000.00
76,000.00
77,000.00
73,000.00
75,000.00
79,000.00
65,900.00
74,000.00
37,000.00
74,000.00
74,000.00
74,000.00
77,000.00
77,000.00
82,000.00
630,000.00
72,000.00
68,000.00
60,000.00
85,000.00
97,000.00
87,000.00
72,000.00
72,DOO.00
77,000.00
72,000.00
65,134.26
86,000.00
65,000.00
60,000.00
68,000.00
77,000.00
70,000.00
83,000.00
91,000.00
67,000.00
67,000.00
405,000.00
400.00
145,000.00
221,000.00
Page A-2
2/26/2006
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Mt Holly Mt Land, 50% interest
Pine Rd, 2 ac, 50% interest
Richland Road Lots
Richland Road, 21.58 Ac.
Ritner Highway, 16.5% interest
Rockledge & Forest Ct, 50% interest
Spring Rd, 50% interest
WYellow Breeches Rd, 6Ac
Walnut Bottom & Allen Rd, 50% interest
Walnut Bottom Rd S Mid 24 Ac, 50% interest
Walnut Bottom Rd, 139 Ac
Walnut Bottom Rd, 36 Ac
Wertz Run Rd, 1.83 Ac, 50% interest
Wolf's Br Rd, 100 Ac, 50% int
Wolf's Br Rd, 104 Ac, 50% int
Yellow Breeches Rd, 7.8 Ac
York County Mt Land, 50% interest
35,100.00
28,800.00
557,000.00
129,000.00
52,200.00
720,000.00
8,550.00
54,000.00
911,750.00
173,250.00
557,000.00
154,000.00
49,500.00
360,000.00
374,400.00
70,000.00
37,125.00
Total Real Estate
16,873,095.26
Page A-3
CASH, BANK AND MONEY MARKET ACCOUNTS
February 2, 2006 Orrstown Bank Account No. 578226930
Accrued interest on above account
February 2, 2006 Orrstown Bank Account No. 106214257, including accrued interest
February 2, 2006 Orrstown Bank Account No. 108000507
February 2, 2006 Orrstown Bank Account No. 108202142
February 2, 2006 Cash held in personal safe at 93 Encks Mill Road
February 2, 2006 Janney Montgomery Scott money market account, including accrued interest
February 2, 2006 Orrstonwn Bank Account 108-110248, 50% interest
February 2, 2006 Orrstown Bank Account 280058, 50% interest
Total
Page B- 1
9,168,380.92
41,749.71
10,465.00
21,126.00
23,967.00
11,773.00
7,451.00
20,646.00
16,314.00
9,321,872.63
MORTGAGES AND LOANS HELD
February 2, 2006 Mortgage dated July 15,2005 from Ridgeview Custom Homes held by
Linwood B. Phillips, Jr.
33,250.00
February 2, 2006 Installment sales agreement for 155 South Hanover Street
172,160.00
February 2, 2006 Installment sale agreement, furnishings @ 155 South Hanover Street
37,095.00
February 2, 2006 Installment sales agreement for 11 Carter Place, 50% interest
27,455.00
February 2, 2006 Installment sales agreement for 12 Carter Place, 50% interest
27,983.00
February 2, 2006 Kronenberg Note 50% interest
19,179.74
February 2, 2006 Installment Sale 899 Emily
85,213.42
Total
402,336.16
Page C-1
PUBLICLY TRADED STOCKS AND BONDS
February 2, 2006 Certificated shares of Orrstown Bank Stock, ORRF, 49424 shares
1,754,552.00
February 2, 2006 Investment plan shares of Orrstown Bank Stock, ORRF, 3725.6903 shares
132,262.01
February 2, 2006 Orrstown Bank stock held by Arthurs Lestrange, ORRF, 2500 shares
88,750.00
February 2, 2006 Eaton Vance Insured Muni. Bond Fund, ElM, 14,150 shrres
240,500.00
February 2, 2006 Evergreen Fund. Large Cap. Fd Class C, EGlCX, 658.739 shares
21,033.00
February 2, 2006 Delaware Cty. Pa. Ath. Hsp. Bond, 100,000 units
Accrued interest on above
100,399.00
898.00
Total
2,338,394.01
Page 0-1
PERSONAL PROPERTY
Household furnishings and personal belongings @ 93 Encks Mill Road
Deer trophy collection @ 93 Encks Mill Road
Deer trophy collection held by dealer for sale
Collection of bronzes
Collection of Denault Paintings
Farm Equipment @ 93 Encks Mill Road
2001 Chevrolet Silverado, 50% interest
2000 Cadillac Escalade, 50% interest
4 snow blowers, 50% interest.
Office equipment, 50% interest
Maintenance inventory, 50% interest
28,240.00
100,000.00
29,962.50
12,000.00
10,000.00
34,700.00
3,805.00
7,373.00
200.00
750.00
4,800.00
Total
231,830.50
Page E-l
DISTRIBUTIONS OF PRINCIPAL
5/12/96 Trust Under Will of Linwood B. Phillips, Jr., f.b.o. Lineal Descendants
(279,766.00)
(279,766.00)
Total
Page F-l
DISBURSEMENTS OF PRINCIPAL
2/13/06 Alice R. Phillips, cash taken from safe @ 93 Encks Mill Road (11,773.00)
2/28/06 Susan Henry Financial Management/Princ (250.00)
3/1/06 Frey & Tiley Attorney fees/Principal (5,120.00)
3/1/06 Frey & Tiley Probate fee/Principal (5,315.00)
3/3/06 SOFTWARE INTUIT SOF PPD Office Supplies/Principal (167.57)
3/3/06 SOFTWARE INTUIT SOF PPD Office Supplies/Principal (46.24)
3/3/06 Ewing Brothers Funeral Home, Inc. Funeral Expense/Principal (8,898.50)
3/6/06 The Sentinel Advertising/Principal (137.03)
3/6/06 Susan Henry Financial Management/Prine (250.00)
3/6/06 Frey & Tiley Attorney fees/Principal (750.00)
3/16/06 Met Ed Utilities/Principal (1,691.09)
3/16/06 Smith's Appliances Debt/Principal (508.00)
3/17/06 Carlisle Regional Medical Center Medical/Principal (60.48)
3/17/06 Metro Med Services Medical/Principal (139.55)
3/20/06 Steven L. Gordon Snow removal maintenance/Principal (125.00)
3/20/06 Susan Henry Financial Management/Princ (250.00)
3/20/06 Retail Services Debt/Principal (287.03)
3/20/06 Alice Phillips Wayne Noss Rowers Funeral Expense/Principal (107.06)
3/20/06 Alice Phillips Cumberland Valley Memorial Gm Funeral Expense/Principal (1,150.00)
3/20/06 Susan Henry Financial Management/Prine (250.00)
3/21/06 Foremost Insurance Debt/Principal (659.00)
3/21/06 M&T Bank Safe deposit box rent Debt/Principal (110.00)
3/22/06 Westfield Group Insurance/Princi pal (92.08)
3/22/06 Mutual Benefit Insurance Insurance/Princi pal (525.00)
3/28/06 Susan Henry Financial Management/Prine (250.00)
3/28/06 Susan Henry moving expenses Office Expense/Principal (97.50)
3/31/06 Family Home Medical Medical/Principal (169.00)
4/3/06 Susan Henry Financial Management/Princ (250.00)
4/3/06 Frey & Tiley Attorney fees/Principal (750.00)
4/3/06 Rl~gister of Wills short certificates Probate fee/Principal (16.00)
4/4/06 Frey & Tiley Attorney fees/Principal (8,175.00)
4/5/06 Masland Associates Medical/Principal (124.00)
4/11/06 Merle R. Phillips Replacement of uncashed check Debt/Principal (250.00)
4/12/06 Affinity Network Debt/Principal (316.59)
4/14/06 Susan Henry Financial Management/Prine (250.00)
4/18/06 U. S. Dept. of Treasury 2006 form I040ES Tax:Federal Income/Principa (19,000.00)
4/18/06 Greenawalt and Co. 2005 Income tax return Accountant/Principal (1,345.00)
4/18/06 Pa. Department of Revenue 2006 PA40ES Tax:PA Income/Principal (2,300.00)
4/18/06 Met Ed Utilities/Principal (702.78)
4/18/06 Alice Phillips Reimbursement, security Funeral Expense/Principal (200.00)
4/20/06 Westfield Group Insurance/Princi pal (188.20)
4/24/06 Susan Henry Financial Management/Prine (250.00)
4/24/06 U. S. Dept. of Treasury 2005 1040 Tax:Federal Income/Principa (151,235.00)
4/26/06 Frey & Tiley Payoff Phillips & Frey Line of Cr Debt/Principal (155,000.00)
4/27/06 Carolyn McQuillen, Tax Col 2006 County & Twp. Real Estate Tax/Principal (9,255.26)
4/27/06 Susan Henry Financial Management/Prine (250.00)
4/28/06 Pa. Department of Revenue 2005 PA40 Tax:PA Income/Principal (24,050.00)
4/28/06 Carlisle Borough Tax Collec 2005 County & Boro Real Estate Tax/Principal (1,022.30)
4/28/06 Rt:gister of Wills Tax:PA Inheritance/Principal (1,300,000.00)
5/1/06 Mabel Stitt, Tax Collector 2006 County & Twp Real Estate Tax/Principal (228.42)
5/1/06 Hoffman's Custom Contracting Misc/Princi pal (3,000.00)
5/1/06 Susan Henry Financial Management/Prine (250.00)
5/2/06 Westfield Group Insurance/Princi pal (971.00)
5/2/06 Frey & Tiley Attorney fees/Principal (4,647.50)
5/2/06 Frey & Tiley Attorney fees/Principal (750.00)
5/8/06 Marlin Yohn, Tax Collector Real Estate Tax/Principal (485.25)
Page G- 1
5/8/06 Mike Henry's Lawn Service lawn mowing maintenance/Princi pal (159.00)
5/8/06 Susan Henry Financial Management/Prine (250.00)
5/10/06 Register of Wills short certificates Probate fee/Principal (12.00)
5/19/06 Susan Henry Financial Management/Prine (500.00)
5/23/06 Met Ed Utilities/Principal (426.42)
5/26/06 Susan Henry Financial Management/Prine (250.00)
5/30/06 John Stull mowing and trimming maintenanee/Princi pal (150.00)
6/1/06 Carolyn McQuillen, Tax Collector Real Estate Tax/Principal (124.37)
6/2/06 Frey & Tiley rent Attorney fees/Principal (750.00)
612/06 Frey & Tiley Attorney fees/Principal (6,240.00)
6/6/06 Mike Henry's Lawn Service Lawn mowing maintenance/Principal (477.00)
6/6/06 Susan Henry Financial Management/Prine (250.00)
6/9/06 Brehm-Lebo Engineering, Inc. Misc/Principal (705.00)
6/28/06 Susan Henry Financial Management/Prine (500.00)
6/29/06 Hoffman's Custom Contracting maintenance/Princi pal (1,650.00)
7/3/06 Martson, Deardorff, Williams & Otto Attorney fees/Principal (3,421.50)
7/3/06 Concrete Jungle Debt/Principal (1,166.00)
7/3/06 Met Ed Utilities/Principal (347.67)
7/3/06 Susan Henry Financial Management/Prine (500.00)
7/6/06 Susan Henry Financial Management/Prine (250.00)
717106 Deposit correction MisclPrincipal (140.08)
7/1 0/06 Mike Henry's Lawn Service Lawn mowing maintenance/Principal (360.40)
7/11106 Frey & Tiley Attorney fees/Principal (7,210.00)
7/13/06 Abstract Co. of Central PA tax proration Real Estate Tax/Principal 614.77
7/21106 Susan Henry Financial Management/Prine (500.00)
7/24/06 Register of Wills short certificates Probate fee/Principal (4.00)
7/25/06 Tuckey Mechanical Services Advance for Alice maintenance/Principal (356.28)
7/26/06 Rowe's Auction Service appraisal fee/Principal (300.00)
7/26/06 Met Ed Utilities/Principal (639.82)
7/31/06 Commonwealth of Pennsylv: trailer title Misc/Principal (12.00)
7/31106 Linda L. Stull Property Management/Princi (250.00)
8/3/06 Linwood B. Phillips, III Reimbursement for chains, etc. maintenance/Principal (123.00)
8/4/06 Susan Henry Financial Management/Prine (250.00)
817106 Qwest Communications Debt/Principal (305.73)
8/8/06 Linda L. Stull Property Management/Prinei (250.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Linda L. Stull Property Management/Princi (500.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Linda L. Stull Property Management/Princi (500.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Linda L. Stull Property Management/Princi (250.00)
8/8/06 Frey & Tiley Attorney fees/Principal (3,812.50)
8/8/06 Hoffman's Custom Contracting maintenance/Princi pal (770.00)
8/10/06 Alice Phillips security deposit Debt/Princi pal (990.00)
8/10/06 Tuckey Restoration Advance for Alice Phillips maintenance/Principal (875.25)
8/11106 Mike Henry's Lawn Service Lawn mowing maintenance/Principal (360.40)
8/15/06 Susan Henry Financial Management/Prine (250.00)
8/17/06 Met Ed Utili ties/Princi pal (519.46)
8/17/06 AC. Rimmer Repairs to Museum heat pump maintenance/Principal (861.00)
8/21106 AARP MedicareRX Medical/Principal (25.03)
8/21106 Susan Henry Financial Management/Prine (250.00)
8/28/06 Hoffman's Custom Contracting maintenance/Principal (770.00)
Page G-Z
8/3 1/06 Borough of Carlisle Real Estate Tax/Principal (2,479.36)
8/31/06 Martson, Deardorff, Williams & Otto Attorney fees/Principal (26,072.22)
8/31/06 Carolyn McQuillen, Tax Collector Real Estate Tax/Principal (54,760.83)
8/31/06 Frey & Tiley Attorney fees/Principal (4,192.50)
9/1/06 Linda L. Stull Property Management/Princi (250.00)
9/1/06 Linda L. Stull Property Management/Princi (250.00)
9/1/06 Linda L. Stull Property Management/Princi (250.00)
9/1 /06 Susan Henry Financial Management/Prine (250.00)
9/1/06 Linda L. Stull Reimbursement maintenance/Principal (571.87)
9/1/06 Linda L. Stull reimbursement Mise/Principal (550.00)
9/1/06 Linda L. Stull Property Management/Princi (250.00)
9/1/06 Susan Henry Financial Management/Prine (250.00)
9/5/06 Mabel Stitt, Tax Collector Real Estate Tax/Principal (1,252.14)
9/6/06 Recorder of Deeds Recording fee Ridgeview Mortga Mise/Principal (27.00)
9/7/06 Robert Diodato Repairs to Museum heat pump maintenance/Principal (40.00)
9/7/06 Harold Mirabito, Sr. reimbursement Real Estate Tax/Principal (162.88)
9/12/06 Susan Henry Financial Management/Prine (250.00)
9/15/06 Met Ed Utilities/Principal (267.71)
9/15/06 Susan Henry Financial Management/Prine (250.00)
9/18/06 Register of Wills short certificates Probate fee/Principal (8.00)
9/25/06 Susan Henry Financial Management/Prine (250.00)
10/2/06 Susan Henry Financial Management/Prine (250.00)
10/3/06 Westfield Group Farm policy Insurance/Principal (16,208.00)
10/3/06 USPS Mise/Principal (14.40)
10/5/06 Frey & Tiley Attorney fees/Principal (4,970.00)
10/6/06 Liinda L. Stull Property Management/Princi (250.00)
10/10/06 Mike Henry's Lawn Service Lawn mowing maintenance/Principal (318.00)
10/10/06 Susan Henry Financial Management/Prine (250.00)
10/13/06 Linda L. Stull Property Management/Princi (250.00)
10/13/06 Liinda L. Stull Property Management/Princi (250.00)
10/13/06 Linda L. Stull Property Management/Princi (250.00)
10/13/06 Linda L. Stull Property Management/Princi (250.00)
10/13/06 Susan Henry Financial Management/Prine (250.00)
10/20/06 Susan Henry Financial Management/Prine (250.00)
10/24/06 Met Ed Utilities/Principal (505.83)
10/26/06 Vanguard Trust fbo Sue Henry kids Debt/Principal (54,130.75)
10/26/06 S. W. Barrett Real Estate appraisal fee/Principal (5,000.00)
10/27/06 Overdraft or Return Check Fee Mise/Principal (28.00)
10/27/06 Susan Henry Financial Management/Prine (250.00)
10/30/06 U. S. Dept. of Treasury Tax:Federal Estate/Principal (1,000,000.00)
10/30/06 Diversified Appraisal appraisal fee/Principal (6,525.00)
11/ 1/06 Aaron Hobble Equipment appraisal appraisal fee/Principal (2,400.00)
11/3/06 Linda L. Stull Property Management/Princi (250.00)
11/3/06 Linda L. Stull Property ManagementlPrinci (250.00)
11/3/06 Linda L. Stull Property Management/Princi (250.00)
11/3/06 Susan Henry Financial Management/Prine (250.00)
11/7/06 Register of Wills short certificate Probate fee/Principal (4.00)
ll/8/06 Frey & Tiley Attorney fees/Principal (6,300.00)
11/ 10/06 Susan Henry Financial Management/Prine (250.00)
11/20/06 Susan Henry Financial Management/Prine (250.00)
11/24/06 Mike Henry's Lawn Service lawn mowing maintenance/Principal (159.00)
12/1/06 Susan Henry Financial Management/Prine (250.00)
12/1/06 Susan Henry Financial Management/Prine (250.00)
12/4/06 Frey & Tiley Attorney fees/Principal (2,800.00)
12/5/06 Met Ed Utilities/Principal (286.49)
12/7/06 Linda L. Stull Property Management/Princi (250.00)
12/7/06 Linda L. Stull Property Management/Princi (250.00)
12/7/06 Linda L. Stull Property Management/Princi (250.00)
12/7/06 Linda L. Stull Property Management/Princi (250.00)
Page G-3
12/19/06
12/19/06
12/20/06
12/21/06
12/22/06
12/28/06
12/28/06
12/28/06
12/28/06
12/29/06
12/29/06
1/3/07
1/3/07
1/4/07
1/16/07
1/16/07
1/17/07
1/25/07
1/30/07
2/1/07
2/1 /07
2/1/07
2/1/07
2/1/07
2/8/07
2/9/07
2/16/07
2/16/07
2/27/07
3/9/07
3/16/07
3/19/07
3/20/07
3/22/07
3/23/07
3/26/07
3/27/07
4/3/07
4/4/07
4/4/07
4/4/07
4/4/07
4/4/07
4/4/07
4/4/07
4/9/07
4/9/07
4/13/07
4/23/07
4/24/07
5/1/07
5/1/07
5/2/07
5/3/07
5/7/07
5/7/07
5/7/07
5/9/07
5/25/07
Susan Henry
Susan Henry
Register of Wills short certificate
Met Ed
Susan Henry
Linda L. Stull
Linda L. Stull
Martson, Deardorff, Williams & Otto
Linda L. Stull
Susan Henry
Susan Henry
Frey & Tiley
Robert G. Frey
Linda L. Stull
Susan Henry
Susan Henry
Met Ed
Susan Henry
Alice Phillips Refund of Shugart payoff
Linda L. Stull
Linda L. Stull
Linda L. Stull
Susan Henry
Linda L. Stull
S. W. Barrett Real Estate
Susan Henry
Met Ed
Susan Henry
Susan Henry
Linda L. Stull
Linda L. Stull
Recorder of Deeds
Shipley Energy
S. W. Barrett Real Estate
Susan Henry
Frey & Tiley January, February, March
Martson Law Office
Susan Henry
Linda L. Stull
Linda L. Stull
Linda L. Stull
Susan Henry
Susan Henry
Linda L. Stull
Linda L. Stull
W. Alan Phillips snow removal
Susan Henry
Linda L. Stull
Susan Henry
R1egister of Wills short certificate
Carolyn McQuillen, Tax Collector
Carlisle Borough Tax Collector
Linda L. Stull
Register of Wills short certificates
LindaL. Stull
Li nda L. Stull
R,egister of Wills
Susan Henry
Susan Henry
Page G-4
Financial Management/Prine
Financial Management/Prine
Probate fee/Principal
Utilities/Principal
Financial Management/Prine
Property Management/Princi
Property Management/Princi
Attorney fees/Principal
Property Management/Princi
Financial Management/Prine
Attorney fees/Principal
Attorney fees/Principal
Executor's fee/Principal
Property Management/Princi
Financial Management/Prine
Financial Management/Prine
Utilities/Principal
Financial Management/Prine
Princi pal/Princi pal
Property Management/Princi
Property Management/Princi
Property Management/Princi
Financial Management/Prine
Property Management/Princi
appraisal fee/Principal
Financial Management/Prine
Utilities/Principal
Financial Management/Prine
Financial Management/Prine
Property Management/Princi
Property Management/Princi
Mise/Principal
maintenance/Principal
appraisal fee/Principal
Financial Management/Prine
Attorney fees/Principal
Attorney fees/Principal
Financial Management/Prine
Property Management/Princi
Property Management/Princi
Property Management/Princi
Financial Management/Prine
Financial Management/Prine
Property Management/Princi
Property Management/Princi
maintenance/Principal
Financial Management/Prine
Property Management/Princi
Financial Management/Prine
Probate fee/Principal
Real Estate Tax/Principal
Real Estate Tax/Principal
Property Management/Princi
Probate fee/Principal
Property Management/Princi
Property Management/Princi
Probate fee/Principal
Financial Management/Prine
Financial Management/Prine
(250.00)
(250.00)
(4.00)
(303.79)
(250.00)
(250.00)
(250.00)
(14,096.68)
(250.00)
(250.00)
(640.00)
(1,557.50)
(74,651.21 )
(250.00)
(250.00)
(250.00)
(340.76)
(250.00)
(48,675.00)
(250.00)
(250.00)
(250.00)
(250.00)
(250.00)
(19,050.00)
(750.00)
(364.39)
(250.00)
(250.00)
(500.00)
(250.00)
(27.00)
(348.00)
(350.00)
(250.00)
(18,000.00)
(5,559.00)
(250.00)
(250.00)
(250.00)
(250.00)
(500.00)
(250.00)
(250.00)
(250.00)
(180.00)
(250.00)
(250.00)
(250.00)
(4.00)
(10,430.12)
(1,039.65)
(250.00)
(19.00)
(250.00)
(250.00)
(15.00)
(750.00)
(500.00)
6/1 /07
6/4/07
6/4/07
6/4/07
6/4/07
6/4/07
6/4/07
6/8/07
6/12/07
6/13/07
6/13/07
6/15/07
6/26/07
7/13/07
7/16/07
7/16/07
7/16/07
7/16/07
7/19/07
7/23/07
7/23/07
7/27/07
7/27/07
7/27/07
7/30/07
8/6/07
8/7/07
8/7/07
8/9/07
8/10/07
8/13/07
8/15/07
8/15/07
8/24/07
8/27/07
8/28/07
8/29/07
8/29/07
8/30/07
8/31/07
8/31/07
8/31/07
9/7/07
9/7/07
9/14/07
9/14/07
9/14/07
9/21/07
9/21/07
9/28/07
9/28/07
9/28/07
10/1/07
10/11/07
10/11/07
10/11/07
10/11/07
10/16/07
10/16/07
Met Ed
Linda L. Stull
Linda L. Stull
Linda L. Stull
Linda L. Stull
Linda L. Stull
Susan Henry
Susan Henry
Frey & Tiley
Martson Law Office
Martson Law Office
Susan Henry
Susan Henry
Susan Henry
Linda L. Stull
Linda L. Stull
Lilnda L. Stull
Lilnda L. Stull
Hoffman's Custom Contracti mowing
Mike Henry's Lawn Service mowing
Lilnda L. Stull Money held by LB for Linda
Brehm-Lebo Engineering, In staking of lots
Met Ed
Susan Henry
Lilnda L. Stull
R,egister of Wills Additional probate fee
Mike Henry's Lawn Service mowing
Susan Henry
Linda L. Stull
Susan Henry
Hoffman's Custom Contracti mowing
Mike Henry's Lawn Service mowing
Westfield Group
Linda L. Stull
Susan Henry
Met Ed
Carolyn McQuillen, Tax Collector
Linda L. Stull
Martson Law Office
Hoffman's Custom Contracti mowing
John B. O'Neill, Tax Collector
Susan Henry
Linda L. Stull
Susan Henry
Linda L. Stull
Susan Henry
Mike Henry's Lawn Service mowing
Susan Henry
Linda L. Stull
Susan Henry
Linda L. Stull
J. Ott Roofing & Constructio 93 Encks Mill Road Proposal
Brehm-Lebo Engineering, In Lots 2 and 3 of Clearview
Susan Henry
Linda L. Stull
Susan Henry
Linda L. Stull
Met Ed
Met Ed
1000697472 59 Barn
1000697472 6 7 Musem
Page G-S
Utilities/Principal
Property Management/Princi
Property Management/Princi
Property Management/Princi
Property Management/Princi
Property Management/Princi
Financial Management/Prine
Financial Management/Prine
Attorney fees/Principal
Attorney fees/Principal
Attorney fees/Principal
Financial Management/Prine
Financial Management/Prine
Financial Management/Prine
Property Management/Princi
Property Management/Princi
Property Management/Princi
Property Management/Princi
maintenance/Princi pal
maintenance/Princi pal
Debt/Principal
maintenance/Princi pal
Utilities/Principal
Financial Management/Prine
Property Management/Princi
Probate fee/Principal
maintenance/Princi pal
Financial Management/Prine
Property Management/Princi
Financial Management/Prine
maintenance/Princi pal
maintenance/Princi pal
Insurance/Princi pal
Property Management/Princi
Financial Management/Prine
Utilities/Principal
Real Estate Tax/Principal
Property Management/Princi
Attorney fees/Principal
maintenance/Principal
Real Estate Tax/Principal
Financial Management/Prine
Property Management/Princi
Financial Management/Prine
Property Management/Princi
Financial Management/Prine
maintenance/Principal
Financial Management/Prine
Property Management/Princi
Financial Management/Prine
Property Management/Princi
Repairs/Princi pal
maintenance/Principal
Financial Management/Prine
Property Management/Princi
Financial Management/Prine
Property Management/Princi
Utilities/Principal
Utilities/Principal
(1,048.68)
(250.00)
(250.00)
(750.00)
(500.00)
(250.00)
(250.00)
(250.00)
(12,000.00)
(7,915.00)
(604.50)
(250.00)
(250.00)
(750.00)
(250.00)
(250.00)
(250.00)
(750.00)
(1,962.50)
(318.00)
(50,000.00)
(260.00)
(657.42)
(500.00)
(250.00)
(6,850.00)
(636.00)
(250.00)
(250.00)
(250.00)
(4,306.75)
(254.40)a( 17,007.00)
(500.00)
(500.00)
(204.62)
(54,252.76)
(250.00)
(6,226.00)
(407.00)
(2,581.85)
(250.00)
(250.00)
(250.00)
(250.00)
(250.00)
(275.60)
(250.00)
(250.00)
(250.00)
(250.00)
(12,575.00)
(3.50)
(250.00)
(250.00)
(250.00)
(250.00)
(16.80)
(87.11)
10/16/07 Met Ed 10 00 69 7472 7 5 Buz Apt Utilities/Principal (38.88)
10/19/07 Susan Henry Financial Management/Prine (250.00)
10/19/07 Linda L. Stull Property Management/Princi (250.00)
10/19/07 Frey & Tiley Attorney fees, June, July, August Attorney fees/Principal (16,000.00)
10/26/07 Susan Henry Financial Management/Prine (250.00)
10/26/07 Linda L. Stull Property Management/Princi (250.00)
11/1/07 J. AU Roofing & Constructio 93 Encks Mill Road Proposal Repairs/Princi pal (5,325.00)
11/1/07 U. S. Dept. of Treasury Form 706, 578-22-6930 Tax:Federal Estate/Principal (5,000,000.00)
11/2/07 Linda L. Stull Property Management/Princi (250.00)
11/2/07 Susan Henry Financial Management/Prine (250.00)
11/5/07 Alice Phillips Real Estate Tax/Principal 4,286.85
11/12/07 Linda L. Stull Property Management/Princi (250.00)
11/12/07 Susan Henry Financial Management/Prine (250.00)
11/12/07 Mike Henry's Lawn Service mowing Invoice 329778 maintenance/Princi pal (159.00)
11/12/07 Met Ed Barn 10 00 697472 5 9 Utilities/Principal (11.75)
11/12/07 Met Ed Museum 10 00 69 7472 6 7 Utilities/Principal (128.85)
11/12/07 Met Ed BuzApt 1000697472 7 5 Utilities/Principal (79.03)
11/16/07 Linda L. Stull Property Management/Princi (250.00)
11/16/07 Susan Henry Financial Management/Prine (250.00)
11/16/07 Mike Henry's Lawn Service mowing Invoice 329775 maintenance/Princi pal (318.00)
11/19/07 Carolyn McQuillen, Tax Col Parcel 08-12-0334-097 Real Estate Tax/Principal (607.53)
11/23/07 Susan Henry Financial Management/Prine (250.00)
11/23/07 Linda L. Stull Property Management/Princi (250.00)
12/3/07 Linda L. Stull Property Management/Princi (250.00)
12/3/07 Susan Henry Financial Management/Prine (250.00)
12/3/07 Hoffman's Custom Contracti mowing maintenance/Princi pal (6,153.55)
12/6/07 Alice Phillips Real Estate Tax/Principal 4,286.85
12/6/07 Linda L. Stull Property Management/Princi (250.00)
12/6/07 Susan Henry Financial Management/Prine (250.00)
12/13/07 Linda L. Stull Property Management/Princi (250.00)
12/13/07 Susan Henry Financial Management/Prine (250.00)
12/27/07 Martson Law Office Invoice 31463 Attorney fees/Principal (6,983.00)
12/28/07 Linda L. Stull Property Management/Princi (250.00)
12/28/07 Susan Henry Financial Management/Prine (250.00)
12/30/07 Linda L. Stull Property Management/Princi (250.00)
12/30/07 Susan Henry Financial Management/Prine (250.00)
1/4/08 Susan Henry Financial Management/Prine (250.00)
1/4/08 Linda L. Stull Property Management/Princi (250.00)
1/4/08 Met Ed Barn 10 00 69 7472 5 9 Utilities/Principal (11.55)
1/4/08 Met Ed Museum 1000697472 67 Utili ties/Princi pal (220.62)
1/4/08 Met Ed Buz Apt 10 00 69 7472 7 5 Utilities/Principal (87.79)
1/7/08 Frey & Tiley Attorney fees, Sept, Oct, Nov, De Attorney fees/Principal (24,000.00)
1/11/08 Linda L. Stull Property Management/Princi (250.00)
1/ 11/08 Susan Henry Financial Management/Prine (250.00)
1/14/08 Robert G. Frey Executor fee paid for 2007 Executor's fee/Principal (36,789.05)
1/24/08 Susan Henry Financial Management/Prine (500.00)
1/24/08 Linda L. Stull Property Management/Princi (500.00)
1/24/08 Met Ed Barn 10 00 69 7472 5 9 Utilities/Principal (16.81)
1/24/08 Met Ed Museum 10 00 69 7472 6 7 Utilities/Principal (480.81)
1/24/08 Met Ed Buz Apt 10 00 697472 7 5 Utilities/Principal (187.39)
2/1/08 Susan Henry Financial Management/Prine (250.00)
2/1 /08 Linda L. Stull Property Management/Princi (250.00)
Total Expenses Paid from Principal (8,459,304.05)
Page G-6
GAIN (LOSS) RECOGNIZED
ON DISPOSITION OF PRINCIPAL
3/1/06
3/9/06
4/24/06
4/28/06
5/1/06
5/10/06
5/1 0/06
5/26/06
6/15/06
7/13/06
7/25/06
8/23/06
10/6/06
10/16/06
12/13/06
12/29/06
2/8/07
4/17/07
6/15/07
7/27/07
10/5/07
10/5/07
11/2/07
11/16/07
Total Gain (Loss) on Sale
Sale of Kings Gap Lot 45
Sale of Eaton Vance Insured Mun. Fd
Heritage Valley Lot 59 sale
Members 1st Settlement Services
Kings Gap Lot 36 sale
Lot 9 of Annendale sale
Sale of Kings Gap Lot 31
Kings Gap Lot 32 sale
Clarendon Lot 45 Sale
Sale of Clarendon Lot 63
Annendale Lot 26 Sale
Sale of Clarendon Lot 60
Kings Gap Lot 34 sale
Evergreen Fundamental Lg Cap Fd
Sale of Clarendon Lot 78
Met Life shares
Deposit
Deposit
Clarendon Lot 56 Sale
PennDOT taking, N side Walnut Bttm Rd
PennDOT taking, S side Walnut Bttm Rd
Deposi t
Loss on sale of Clearview Lot 3
Deposi t
Deposit
Recognized Loss
Recognized Loss
Recognized loss
Return of down payment HV59
Recognized loss
Recognized loss
Recognized loss
Recognized gain
Capital loss recognized
Loss recognized
Gain recognized
Gain recognized
Gain recognized
Clarendon Lot 24 sale
Heritage Valley Lot 52 Sale
real estate sal e
real estate sal e
frac share Orrstown
12 Annendale
13 Annendale
Page H- 1
(5567.51 )
(2425.00)
( 11736.10)
(1000.00)
(20865.23)
9160.50
(6558.76)
(11759.00)
7161.00
9505.95
5085.40
(4526.10)
(5809.00)
1216.00
13460.00
157.00
11568.05
2000.33
17051.00
7042.72
(205.57)
5.49
(19725.00)
9480.00
9970.00
12686.17
INCOME
2/14/06 Mise Income/Income 270.83
2/17/06 Phillips & Frey Distrib/Income 15,000.00
2/23/06 Interest Inc:Ridgeview/Income 2,430.00
2/23/06 interest/income Interest Inc:PersProp/Income 262.76
2/23/06 interest/income Interest Inc:Rominger/Income 1,219.47
2/24/06 Rent: Diller/Income 1,925.00
3/2/06 di vidend: Orrstown/Income 9,566.94
3/7/06 Rent: Diller/Income 1,925.00
3/7/06 Rent:95A Encks Mill/Income 7.00
3/7/06 Duplex Rent/Income 1,000.00
3/14/06 Interest Inc:Shughart/Income 2,650.90
3/15/06 Interest Inc/Income 45,448.97
3/27/06 1 st quarter 2006 dividend:ACNB/Income 640.08
4/5/06 Rent:95A Encks Mill/Income 500.00
4/5/06 Rent: Dill er/Income 1,925.00
4/14/06 Interest Inc/Income 43,409.00
5/2/06 Rent: Diller/Income 1,925.00
5/5/06 Rent:95A Encks Mill/Income 500.00
5/5/06 Interest Inc:Kronenberg/Income 1,350.00
5/12/06 Interest Inc/Income 33,461.49
5/18/06 Phillips & Frey Distrib/Income 30,000.00
6/1/06 Rent:95A Encks Mill/Income 500.00
6/1/06 Detention pond @ Clarendon Rent: Wronski/Income 300.00
6/1/06 Interest Inc:Kronenberg/Income 123.90
6/2/06 di vidend: Orrstown/Income 10,629.94
6/7/06 Rent: Diller/Income 1,925.00
6/13/06 Interest Inc/Income 34,562.55
6/20/06 Rent:95A Encks Mill/Income 500.00
6/26/06 Phillips & Frey Distrib/Income 30,000.00
7/5/06 di vidend:ACNB/Income 640.08
7/5/06 Rent: Diller/Income 1,925.00
7/13/06 Interest Inc/Income 35,083.01
7/25/06 Phillips & Frey Distrib/Income 20,000.00
8/4/06 Kings Gap Lot 45 payoff Interest Inc:Hoffman/Income 2,236.44
8/4/06 Rent:DiIler/Income 1,925.00
8/4/06 Rent:95A Encks Mill/Income 500.00
8/9/06 Interest Inc:Kronenberg/Income 275.17
8/14/06 Interest Inc:Mirabito/Income 3,869.62
8/15/06 Interest Inc/Income 36,699.21
8/21/06 Rent: Widders/Income 1,950.00
8/30/06 di vidend: Orrstown/Income 10,629.94
9/1/06 interest Interest Inc:Rominger/Income 1,219.47
9/1/06 interest Interest Inc:Rominger/Income 1,219.47
9/1 /06 Interest Inc:Ridgeview/Income 780.50
9/1/06 Rent:Diller/Income 1,925.00
9/1/06 interest Interest Inc:Rominger/Income 1,219.47
9/1/06 interest Interest Inc:PersProp/Income 261.96
9/1 /06 interest Interest Inc:PersProp/Income 262.23
9/1/06 interest Interest Inc: PersProp/Income 262.49
9/1/06 Rent:95A Encks Mill/Income 500.00
Page 1- 1
9/11/06
9/22/06
9/22/06
9/29/06
10/4/06
10/10/06
10/11/06
10/24/06
10/30/06
11/3/06
11/3/06
11/10/06
11/15/06
12/4/06
12/4/06
12/4/06
12/8/06
12/19/06
12/19/06
12/19/06
12/22/06
12/22/06
12/29/06
12/29/06
1/9/07
1/9/07
1/12/07
1/24/07
2/1/07
2/8/07
2/12/07
2/23/07
2/23/07
2/26/07
3/1/07
3/1/07
3/6/07
3/9/07
3/19/07
3/21/07
3/30/07
4/4/07
4/6/07
4/9/07
4/20/07
5/8/07
5/9/07
5/9/07
5/9/07
5/30/07
5/30/07
6/4/07
6/4/07
6/8/07
6/25/07
frac. share
Interest Inc/Income
Phillips & Frey Distrib/Income
dividend:ACNB/Income
Phillips & Frey Distrib/Income
Rent: Diller/Income
Rent:95A Encks Mill/Income
Interest Ine/Income
Phillips & Frey Distrib/Income
Interest Inc:Kronenberg/Income
Rent:95A Encks Mill/Income
RentDiller/Income
Interest Inc/Income
Phillips & Frey Distrib/Income
Rent95A Encks Mill/Income
Rent Diller/Income
RentB urkholder/Income
Interest Inc/Income
dividend:ACNB/Income
Phillips & Frey Distrib/Income
dividend:ACNB/Income
Interest Inc:Kronenberg/Income
Interest Inc:Clites/Income
Rent:Diller/Income
dividend:ACNB/Income
Rent95A Encks Mill/Income
Interest Ine/Income
RentJones/Income
Phillips & Frey Distrib/Income
Rent:Diller/Income
Interest Inc/Income
Phillips & Frey Distrib/Income
Phillips & Frey Distrib/Income
Rent95A Encks Mill/Income
di vidend: OrrstownlIncome
Rent:Diller/Income
Phillips & Frey Distrib/Income
Rent95A Encks Mill/Income
Interest Inc/Income
Phillips & Frey Distrib/Income
di vidend:ACNB/Income
Interest Inc:Hoffman/Income
RentDiller/Income
Rent:95A Encks Mill/Income
Interest Inc/Income
Phillips & Frey Distrib/Income
Rent:Diller/Income
Interest Inc/Income
Phillips & Frey Distrib/Income
Rent:95A Encks Mill/Income
di vidend: Orrstown/Income
Rent Wronski/Income
Rent:Diller/Income
Rent:95A Encks Mill/Income
Interest Inc/Income
Phillips & Frey Distrib/lncome
35,258.04
17,500.00
640.08
20,000.00
1,925.00
500.00
34,200.36
20,000.00
310.84
500.00
1,925.00
32,992.29
15,000.00
500.00
1,925.00
2,250.00
31,843.00
640.00
18,000.00
7.60
203.70
892.16
1,925.00
10,629.94
500.00
31,940.14
13,250.00
16,000.00
1,925.00
31,819.05
30,000.00
16,492.80
500.00
11,161.43
1,925.00
309.17
500.00
31,838.42
23,000.00
640.00
4,545.67
1,925.00
500.00
31,547.45
20,000.00
1,925.00
31,914.87
28,000.00
500.00
11,161.43
300.00
1,925.00
500.00
32,052.59
10,000.00
Clites
Ritner Highway Property
Ruth Brown
Clarendon Lot 63 mortgage
Page 1-2
6/25/07
7/6/07
7/13/07
7/13/07
7/17/07
7/27/07 Clarendon Lot 78 mortgage payoff
8/6/07
8/13/07 Kings Gap Lot 31 mortgage payoff
8/24/07
8/24/07 2d gtr 2007
9/6/07
9/14/07
9/14/07
9/21/07
9/26/07
10/5/07
10/5/07
10/5/07 Oct, Nov., Dec., Jan
10/17/07
11/2/07
1lI5/07
11/20/07
11/23/07
12/3/07
12/5/07
12/19/07
12/26/07
1/4/08
Total Income
dividend:ACNB/Income
Interest Inc/Income
Rent:95A Encks Mill/Income
Rent:Diller/Income
Interest Inc:Kronenberg/Income
Interest Inc:Hoffman/Income
Interest Inc/Income
Interest Inc: Hoffman/Income
Phillips & Frey Distrib/Income
di vidend: Orrstown/Income
Interest Inc/Income
Rent:95A Encks Mill/Income
Rent: Diller/Income
Phillips & Frey Distrib/Income
dividend:ACNB/Income
Interest Inc/Income
Rent: Diller/Income
Rent:95A Encks Mill/Income
Phillips & Frey Distrib/Income
Rent:Diller/Income
Interest Inc/Income
Phillips & Frey Distrib/Income
di vidend: Orrstown/Income
Rent:Diller/Income
Interest Inc/Income
di vidend:ACNB/Income
Rent:Jones/Income
Interest Inc/Income
Page 1-3
640.00
32,262.82
500.00
1,925.00
778. 19
4,101.54
32,232.30
6,766.00
7,000.00
11,719.51
32,436.84
500.00
1,925.00
21,000.00
640.00
30,858.25
1,925.00
2,000.00
28,000.00
1,925.00
30,072.98
28,000.00
11,719.47
1,925.00
7,764.43
640.00
26,500.00
10,314.47
1,371,580.72
DISTRIBUTIONS OF INCOME
3/20/06 Alice Phillips ( 10,000.00)
4/1 0/06 Alice Phillips (10,000.00)
5/3/06 Linwood B. Phillips, III (3,000.00)
5/11/06 Alice Phillips (10,000.00)
5/12106 Vanguard (220,234.00)
5/19/06 Merle R. Phillips (3,000.00)
6/5/06 Linwood B. Phillips, III (1,000.00)
6/9/06 Alice Phillips (9,166.67)
7/5/06 Linwood B. Phillips, III (1,000.00)
7/7/06 Merle R. Phillips (1,000.00)
7/11/06 Alice Phillips (9,166.67)
8/3/06 Linwood B. Phillips, III (1,000.00)
8/8/06 W. Alan Phillips (3,000.00)
8/8/06 Linda L. Stull (3,000.00)
8/8/06 Linda L. Stull (1,000.00)
8/8/06 W. Alan Phillips (1,000.00)
8/8/06 Linda L. Stull (1,000.00)
8/8/06 W. Alan Phillips (1,000.00)
8/8/06 Linda L. Stull Linda L. Stull (1,000.00)
Linda L. Stull (500.00)
Linwood B. Phillips, III (500.00)
Merle R. Phillips (500.00)
W. Alan Phillips (500.00)
8/8/06 W. Alan Phillips (1,000.00)
8/8/06 Linda L. Stull Linwood B. Phillips, III (109.37)
Linda L. Stull (109.38)
Merle R. Phillips ( 109.38)
W. Alan Phillips (109.37)
8/10/06 Alice Phillips (9,116.57)
8/14/06 Carlisle Electric For Alice Phillips (50.00)
8/18/06 Merle R. Phillips (1,000.00)
8/18/06 Merle R. Phillips (1,000.00)
9/1/06 Linda L. Stull (1,000.00)
9/1/06 Linwood B. Phillips, III (1,000.00)
9/1/06 W. Alan Phillips (1,000.00)
9/8/06 Merle R. Phillips (1,000.00)
9/18/06 Alice Phillips (9,583.33)
10/4/06 Linwood B. Phillips, III (1,000.00)
10/5/06 Linda L. Stull Linda L. Stull (86.56)
Linwood B. Phillips, III (86.57)
Merle R. Phillips (86.56)
W. Alan Phillips (86.56)
10/6/06 Linda L. Stull (1,000.00)
10/6/06 W. Alan Phillips (1,000.00)
10/6/06 Linda L. Stull (250.00)
10/10/06 Linda L. Stull Linda L. Stull (267.00)
Linwood B. Phillips, III (267.00)
Merle R. Phillips (267.00)
W. Alan Phillips (267.00)
10/10/06 Alice Phillips (8,750.00)
10/18/06 Elan Financial Alice phillips (8,882.85)
10/19/06 Merle R. Phillips (1,000.00)
11/3/06 Linda L. Stull (1,000.00)
11/3/06 W. Alan Phillips (1,000.00)
11/6/06 Linwood B. Phillips, III (1,000.00)
Page J-l
12/5/06 Linwood B. Phillips, III (1,000.00)
12/7/06 Linda L. Stull (1,000.00)
12/7/06 W. Alan Phillips (1,000.00)
12/8/06 Alice Phillips (8,617.15)
12/11106 Linda L. Stull Linda L. Stull (375.38)
Linwood B. Phillips, III (375.37)
Merle R. Phillips (375.38)
W. Alan Phillips (375.37)
1/4/07 Linda L. Stull (1,000.00)
1/4/07 Linwood B. Phillips, III (1,000.00)
1/4/07 W. Alan Phillips (1,000.00)
1/9/07 Merle R. Phillips (1,000.00)
1/9/07 Merle R. Phillips (1,000.00)
1/9/07 Merle R. Phillips (1,000.00)
1/10/07 Linda L. Stull Linda L. Stull (87.75)
Linwood B. Phillips, III (87.75)
Merle R. Phillips (87.75)
W. Alan Phillips (87.75)
1/17/07 Alice Phillips (8,750.00)
2/8/07 Linwood B. Phillips, III (1,000.00)
2/13/07 Alice Phillips (8,750.00)
2/19/07 Linwood B. Phillips, III (60,000.00)
2/19/07 Linda L. Stull (60,000.00)
2/19/07 Merle R. Phillips (60,000.00)
2/19/07 W. Alan Phillips (60,000.00)
3/5/07 Tuckey Mechanical Services charge to Alice Phillips (204.00)
4/2/07 Alice Phillips (8,750.00)
4/4/07 Linda L. Stull (1,000.00)
4/4/07 W. Alan Phillips (1,000.00)
4/4/07 Linda L. Stull Linda L. Stull (253.50)
Linwood B. Phillips, III (253.50)
Merle R. Phillips (253.50)
W. Alan Phillips (253.50)
4/4/07 W. Alan Phillips (1,000.00)
4/4/07 Merle R. Phillips (1,000.00)
4/4/07 Linda L. Stull (1,000.00)
4113/07 Linda L. Stull (1,000.00)
4/13/07 Alice Phillips (8,750.00)
5/2/07 Linda L. Stull Linda L. Stull (29.25)
Linwood B. Phillips, III (29.25)
Merle R. Phillips (29.25)
W. Alan Phillips (29.25)
5/7/07 Linda L. Stull (1,000.00)
5/7/07 Linwood B. Phillips, III (1,000.00)
5/7/07 W. Alan Phillips (1,000.00)
5/14/07 Alice Phillips (8,750.00)
6/4/07 W. Alan Phillips (1,000.00)
6/4/07 Linda L. Stull (1,000.00)
6/4/07 Linda L. Stull (1,000.00)
6/4/07 W. Alan Phillips (1,000.00)
6/5/07 Linwood B. Phillips, III (1,000.00)
6/6/07 Merle R. Phillips (1,000.00)
6/6/07 Merle R. Phillips (1,000.00)
6/6/07 Merle R. Phillips (1,000.00)
6/6/07 Merle R. Phillips (1,000.00)
6/6/07 Merle R. Phillips (1,000.00)
6/12/07 Whislers Well Drilling Charge to Alice Phillips (994.30)
6/15107 Alice Phillips (8,546.00)
7/3/07 Linwood B. Phillips, III (1,000.00)
Page J-2
7/11/07 Alice Phillips (5,623.71)
7/16/07 Linda L. Stull (1,000.00)
7/16/07 W. Alan Phillips (1,000.00)
7/23/07 Linda L. Stull Linwood B. Phillips III (243.75)
Linda L. Stull (243.75)
Merle R. Phillips (243.75)
W. Alan Phillips (243.75)
7/26/07 Linwood B. Phillips, III (22,053.12)
7/27107 Ewing Brothers Funeral Home, Inc. charge to Linwood B. Phillips, III (9,637.70)
7/30/07 Linda L. Stull (31,690.82)
7/30/07 W. Alan Phillips (31,690.82)
8/3/07 Linda L. Stull (1,000.00)
8/6107 Linwood B. Phillips, III (1,000.00)
8/7/07 W. Alan Phillips (1,000.00)
8/8/07 Merle R. Phillips (1,000.00)
8/8/07 Merle R. Phillips (31,690.82)
8/8/07 Merle R. Phillips (1,000.00)
8/30/07 Alice Phillips (8,750.00)
9/3/07 Linwood B. Phillips, III (1,000.00)
9/3/07 Linda L. Stull (1,000.00)
9/3107 Linda L. Stull (1,000.00)
9/3/07 W. Alan Phillips (1,000.00)
9/7/07 Alice Phillips (8,750.00)
9/19/07 ??? Linda Stull (156.00)
Linwood B. Phillips, III (156.00)
Merle R. Phillips (156.00)
W. Alan Phillips (156.00)
10/1/07 Linwood B. Phillips, III Distribution of Income (1,000.00)
10/1/07 Linda L. Stull Distribution of Inocme (1,000.00)
10/1/07 Merle R. Phillips Distribution of Income (1,000.00)
10/1/07 W. Alan Phillips Distribution of Income (1,000.00)
10/11/07 Alice Phillips (8,328.76)
11/5/07 Linwood B. Phillips, III (1,000.00)
11/5/07 Linda L. Stull (1,000.00)
11/5/07 Merle R. Phillips (1,000.00)
11/5/07 W. Alan Phillips (1,000.00)
11/5/07 Alice Phillips (7,916.67)
11/12/07 Linda L. Stull Linda L. Stull (24.38)
Linwood B. Phillips, III (24.37)
Merle R. Phillips (24.38)
W. Alan Phillips (24.37)
12/6/07 Alice Phillips (7,916.67)
12/6/07 Linda L. Stull (1,000.00)
12/6/07 Linwood B. Phillips, III (1,000.00)
12/6/07 Merle R. Phillips (1,000.00)
12/6/07 W. Alan Phillips (1,000.00)
12/11/07 Linda L. Stull Linda L. Stull (34.12)
Linwood B. Phillips, III (34.13)
Merle R. Phillips (34.12)
W. Alan Phillips (34.13)
1/7/08 Linda L. Stull (1,000.00)
1/7/08 Merle R. Phillips (1,000.00)
1/7/08 W. Alan Phillips (1,000.00)
1/7/08 Vanguard Group Trust fbo Linwood B. Phillips, III (276.40)
1/7/08 Alice Phillips (7,150.68)
1/8/08 Linwood B. Phillips, III (723.60)
Total Distribution of Income (889,179.56)
Page J-3
DISBURSEMENTS PAID FROM INCOME
Total
3/20/06
1/30/07
5/3/07
10/16/07
11/23/07
Alice Phillips
Alice Phillips
Pa. Department of Revenue
Pa. Department of Revenue
Phillips & Frey
duplex units
Refund of payoff
2006 PA41
Burkholder Rent
Page K- 1
Rent/Income
Interest Inc: Shughart/Income
Tax:PA Income/Income
Tax:PA Income/Income
Rent: Burkholder/Income
(1,000.00)
(5,017.52)
(1,026.00)
(87.00)
(2,250.00)
(9,380.52)
VERIFICATION
I, ROBERT G. FREY, Executor of the Last Will and Testament of Linwood B. Phillips, Jr., Deceased
hereby declare under oath that the foregoing First and Partial Account is true and corrct and fully discloses all significant
transactions occuring during the accounting period to the extent of my knowledge, information, and belief.
01LJ. ~
Robert G. Frey ,
Sworn to and subscribed before me
thi, '" day oYJ",,,y. 2~
_.._~/.--:' .//
C/7 HS?tA- rfL , ..~
NOTARIAL SIEAL
I TRISHA A. L1ESS. Notary Public-
Borough of Carlisle. Cumbo County. PA
My Commission Expires May 20. 2010
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