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HomeMy WebLinkAbout09-11-81 . f . , , IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. 407 of 1978 ESTATE OF SARA STONE MILLER, An Incompetent Decree Dated: August 18, 1978 FIRST AND FINAL ACCOUNT OF FARMERS TRUST COMPANY, GUARDIAN Stated from August 18, 1978 to August 22, 1981 SUMMARY AND INDEX Pages PRINCIP AL Receipts Net Loss on Conversions 3-6 6-17 Less Disbursements 18 Less Distributions 18 Principal Investments 18-19 Capital Changes 19-24 Principal Balance Remaining INCOME Receipts Less Disbursements 24-26 26-28 Less Distributions 28 Income Balance Remaining COHBINED BALANCE REMAINING UB[~ 100 ?ACZ 76 963,100.86 921. 52 962,179.34 16,059.42 946,119.92 12,448.00 202,875.42 189,460.06 13,415.36 12,000.00 933,671.92 1,415.36 ~=2~~,;Q~Z,;~~ , . PRINCIPAL BALANCE 1014 shs. American Broadcasting Co. 244 shs. American Electric Power Co. 400 shs. American Telephone & Telegraph Co. 1000 shs. Archer-Daniels-Midland Co. 320 shs. Borg-Warner Corp. 845 shs. Brascan Ltd. 232 shs. CPC International, Inc. 800 shs. Carlisle Corp. 300 shs. Carolina Power & Light Co. 240 shs. CSX Corp. 176 shs. Dana Corp. 220 shs. Dresser Industries, Inc. 200 shs. Duke Power Co. 228 shs. Eastman Kodak Co. 396 shs. Edison Brothers Store 800 shs. Exxon Corp. 317 shs. Federal Signal Corp. 500 shs. Fluor Corp. 500 shs. General Motors Corp. 270 shs. General Telephone & Electronics Corp. 940 shs. Gulf & Western Industries, Inc. 500 shs. Ingersoll Rand Co. 755 shs. Madison Fund, Inc. 2000 shs. Mobil Corp. 300 shs. J.P. Morgan & Co. 348 shs. Norlin Corp. 800 shs. Norfolk & Western Railway Co. 304 shs. Pacific Gas & Electric Co. 500 shs. Public Service Electric & Gas Co. 596 shs. Royal Dutch Petroleum Co. 752 shs. Shell Transport/Trading Ltd. 123 shs. Signode Corp. 400 shs. Smith-Kline Corp. 327 shs. Sperry Rand Corp. 320 shs. Nabisco Brands, Inc. 540 shs. Standard Oil Co. of California 360 shs. Texasgulf, Inc. 180 shs. Textron, Inc. 144 shs. Thomas & Betts Corp. 800 shs. Union Pacific Corp. 303 shs. Wilshire Oil Co. of Texas 100M par Abington Pa. Sch. Dist. Auth. 5% 4/1/84 30M par Allentown Pa. Sch. Dist. G.O. Series A 8.25% 8/1/85 2 lt8ER 100 PAGE 7 'I Value as of 8/22/81 29,501. 06 4,094.63 22,862.50 16,781.25 16,030.00 23,026.25 7,308.00 27,925.00 5,821.88 11,610.00 4,697.00 9,391.25 3,962.50 15,952.88 11,261. 25 27,150.00 6,320.19 18,890.63 23,578.13 7,990.31 16,743.75 30,546.88 14,628.13 59,437.50 16,809.38 5,002.50 34,300.00 7,163.00 9,343.75 20,338.50 21,831. 50 4,681. 69 28,737.50 12,926.72 8,400.00 23,220.00 19,710.00 5,490.00 8,532.00 46,700.00 3,456.09 81,500.00 26,400.00 . . , Book Value 41,996.50 5,661. 39 24,877.21 23,555.82 10,640.00 12,675.00 5,988.50 5,800.00 6,900.00 7,230.00 5,522.00 4,675.00 4,000.00 14,962.50 12,919.50 19,650.00 2,449.01 14,261. 47 32,125.00 8,235.00 12,126.00 33,451. 84 11,419.38 36,623.51 14,744.91 8,787.00 22,394.10 7,258.00 11,445.50 18,699.50 17 , 061. 00 4,735.50 23,786.51 15,655.13 9,240.00 11,846.25 3,780.00 5,996.25 6,480.00 20,600.00 2,281. 61 99,530.00 30,000.00 50M par Bucks Co. Pa. Grand View Hospital 9.625% 8/1/84 60M par Chambersburg Pa. Area Jt. Sch. 4.50% 1/15/82 100M par u.s. Treasury Bonds 4.25% 8/15/92 Mortgage Participations Cash 49,000.00 57,600.00 77,437.50 40,961. 02 7,968.91 ~=1:!Q~~~Q~1,;Q~ INCOME BALANCE Cash ~=====1:!~1~,;~~ PRINCIPAL RECEIPTS The Accountant charges itself with all the Personal Estate of the said Incompetent consisting of: 8/21/78 8/24/78 Checking Acct. 4-28701 Farmers Trust Co. Cash from Carlisle Hospital safekeeping 13 shs. Athena Communications, Inc. 320 shs. Borg-Warner Corp. 34 shs. Dauphin Deposit Trust Co. 130 shs. Federal Signal Corp. 60 shs. First National Boston Corp. 270 shs. General Telephone & Electronics Corp. 752 shs. Gulf & Western Industries, Inc. 20 shs. Gulf & Western Industries, Inc. $2.50 Series D 20 shs. Gulf & Western Industries, Inc. $5.75 Sinking Fund Pfd. 342 shs. Hoover Universal 304 shs. Pacific Gas & Electric Co. 249 shs. Philadelphia Electric Co. 80 shs. Revere Copper & Brass, Inc. 90 shs. Textron, Inc. 144 shs. Thomas & Betts Corp. 400 shs. Union Pacific Corp. 20 shs. Upjohn Co. 271 shs. Wilshire Oil Co. of Texas $4,300 par Amax, Inc. 8% $200 par American Telephone & Telegraph Co. Deb. 8.75% 5/15/2000 $1,000 par Missouri Pacific Corp. 4.75% $6,000 par Morris Essex 3.50% $1,000 par New York Central Railway 6% $1,000 par Mexico 6.875% 10 shs. Aeicor, Inc. $6 Cum. Pfd. 150 shs. Amax, Inc. 100 shs. American Biltrite, Inc. 676 shs. American Broadcasting Co. 244 shs. American Electric Power Co. 50 shs. American Finance System 9/21/78 3 UBLR 100 PAGE 7d . . 50,000.00 57,738.60 84,937.50 40,961. 02 7,968.91 ~=2~~~~Z1,;2~ ~===1~~1~,;~~ 8,298.03 71.00 41. 44 10,640.00 1,122.00 1,950.00 1,860.00 8,235.00 12,126.00 710.00 1,278.00 7,652.25 7,258.00 4,575.38 1,510.00 3,093.75 6,480.00 20,600.00 1,062.50 2,303.50 4,052.75 203.75 513.75 1,950.00 630.00 940.00 35.60 6,187.50 962.50 41,996.50 5,673.00 431. 25 , . ,I 300 shs. American Telephone & Telegraph Co. 10 shs. American Telephone & Telegraph Co. $4 Pfd. 80 shs. Ametek, Inc. 30 shs. Baltimore Gas & Electric Co. 40 shs. Bangor Punta $1.25 Cum. Cv. Pfd. 100 shs. Bethlehem Steel Corp. 31 shs. Botswana Rst. Ltd, ADR 845 shs. Brascan, Ltd. 80 shs. Briggs & Stratton, Inc. 26 shs. Brooklyn Union Gas 200 shs. Burlington Industries 116 shs. CPC International, Inc. 200 shs. Carlisle Corp. 300 shs. Carolina Power & Light Co. 175 shs. Central Hudson Gas & Electric Co. 240 shs. Chessie System, Inc. 200 shs. Clark Equipment Co. 626 shs. Continental Copper & Steel 176 shs. Dana Corp. 248 shs. Deere & Co. 24 shs. Delmarva Power & Light Co. 30 shs. Diamond International 72 shs. Dow Chemical Corp. 110 shs. Dresser Industries 200 shs. Duke Power Co. 500 shs. Duquesne Light Co. 228 shs. Eastman Kodak Co. 100 shs. Eaton Corp. 396 shs. Edison Brothers Stores 400 shs. Exxon Corp. 330 shs. Ferre Corp. 45 shs. Fidelcor, Inc. 308 shs. First Boston, Inc. 106 shs. Fischbach Moore, Inc. 40 shs. F1intkote Corp. 12 shs. Ford Motor Co. 500 shs. General Motors Corp. 164 shs. W.R. Grace & Co. 150 shs. Gulf Oil Corp. 176 shs. Harris Corp. 180 shs. Hercules, Inc. 108 shs. Ingersoll Rand Co. 60 shs. International Harvestor 95 shs. International Paper Co. 120 shs. J.P. Morgan & Co., Inc. 12 shs. Jersey Central Power & Light Co. $13.50 Pfd. 90 shs. Kennecott Copper Co. 14 shs. Walter Kidde & Co. $2.20 Pfd. 75 shs. Libbey Owens Ford 755 shs. Madison Fund, Inc. 39 shs. Manufacturers Hanover Corp. 7 shs. McCarthy Co. 84 shs. J. Ray McDermott Co. $2.20 Pfd. 84 shs. J. Ray McDermott Co. $2.60 Pfd. 66 shs. Missouri Pacific Corp. 202 shs. Mobil Corp. LIBER 100 PA~E 78 4 18,675.00 651. 25 2,920.00 810.00 1,070.00 2,400.00 8.17 12,675.00 2,440.00 533.00 4,275.00 5,988.50 5,800.00 6,900.00 3,696.88 7,230.00 7,925.00 2,973.50 5,522.00 8,525.00 336.00 1,136.25 2,070.00 4,675.00 4,000.00 8,937.50 14,962.50 3,975.00 12,919.50 19,650.00 9,693.75 613.13 6,083.00 3,683.50 1,570.00 547.50 32,125.00 4 , 571. 50 3,637.50 6,161. 00 3,195.00 6,547.50 2,625.00 4,465.00 6,075.00 1,417.50 2,160.00 1,092.00 1,987.50 11,419.38 1,530.75 16.14 2,719.50 2,604.00 3,894.00 13,407.75 62 shs. National Gypsum Co. 348 shs. Norlin Corp. 738 shs. Norfolk & Western Railway Co. 61 shs. Northeast Utilities Co. 2 shs. Norton Simon, Inc. 50 shs. O'Kiep Copper Co. 67 shs. Occidental Petroleum Co. 39 shs. Oklahoma Gas & Electric Co. 200 shs. Overseas Securities 105 shs. PPG Industries, Inc. 54 shs. Pacific Holding Corp. 40 shs. Pacific Lighting Corp. 72 shs. Pacific Northwest Bell Telephone Co. 13 shs. Penn Central Co. 20 shs. Phelps Dodge Corp. 91 shs. Phillips Van Heusen 72 shs. Phillips Petroleum Co. 349 shs. Public Service Electric & Gas Co. 45 shs. RCA Corp. 137 shs. Reichold Chemical, Inc. 40 shs. Revere Copper & Brass, Inc. 288 shs. Roan Consolidated Mines 298 shs. Royal Dutch Petroleum Co. 117 shs. Russ Togs, Inc. 30 shs. Santa Fe Industries, Inc. 200 shs. Scovill Manufacturing Co. 65 shs. Seaboard Coastline Ind. 376 shs. Shell Transport/Trading Ltd. 123 shs. Signode Corp. 33 shs. Southern California Edison Co. 500 shs. Southern Co. 56 shs. Southern Railway Co. 327 shs. Sperry Rand Corp. 320 shs. Standard Brands, Inc. 270 shs. Standard Oil of California 67 shs. Suburban Propane Gas Co. 41 shs. Sun Co., Inc. 26 shs. Swank, Inc. 184 shs. Texaco, Inc. 180 shs. Texasgulf, Inc. 90 shs. Textron, Inc. 136 shs. United Brands, Inc. 80 shs. United Brands, Inc. $1.20 Pfd. 123 shs. United Telecommunications, Inc. 300 shs. Wachovia Realty Investment Tr. 90 shs. Wayne Gossard Corp. 75 shs. Weyenberg Shoe Manufacturing 5 shs. Corporate Income Fund 4 shs. Municipal Investment Trust Fund 41 MPS 2 shs. Municipal Investment Trust Fund 44 MPS 10 shs. Municipal Investment Trust Fund 50 MPS 7 shs. Municipal Investment Trust Fund 55 MPS 1,340.75 8,787.00 19,372.50 648.13 21. 25 1,525.00 4,589.50 706.88 77 5 . 00 3,163.13 1,728.00 755.00 1,494.00 34.13 470.00 1,353.63 2,313.00 8,463.25 1,479.38 2,072.13 750.00 207.95 18,699.50 1,433.25 1,095.00 4,750.00 2,201. 88 17,061.00 4,735.50 849.75 7,937.50 3,024.00 15,655.13 9,240.00 11,846.25 1,264.63 1,829.63 744.25 4,600.00 3,780.00 2,902.50 1,751.00 1,630.00 2,383.13 1,575.00 585.00 1,471.88 4,843.75 4,460.00 2,260.00 11,153.20 7,923.58 5 lIBER 100 P~GE 8u 10/10/78 10/18/78 10/20/78 10/24/78 10/30/78 11/21/78 11/21/78 11/27/78 1/11/79 2/26/79 3/8/79 5/14/79 6/15/79 7/30/79 10/18/79 11/27/79 12/14/79 3/21/80 4/18/80 5/15/80 8/4/80 10/28/80 12/15/80 6/18/81 8/13/81 .' '. 10 shs. 11 shs. 1 sh. 282 shs. 11 shs. 40 shs. Proceeds Proceeds Cash Proceeds 1500 shs. Merrill Lynch Basic Value Fund, Inc. Proceeds sale of Oriental Rugs Proceeds Merrill Lynch Municipal Bond Fund Refund, The News-Chronicle, advertising Proceeds sale of Oriental Rugs Pro-rated real estate taxes Proceeds Real Estate 788 W. South St., Carlisle, PA Proceeds 286.53 shs. Cousins Mtg. Equity SBI Transferred from Income Proceeds 666.592 shs. Nomura Capital Fund of Japan 32 shs. Federal Signal Corp. Transferred from Income Transferred from Income Transferred from Income Transferred from Income Transferred from Income Transferred from Income Transferred from Income Transferred from Income Transferred from Income Transferred from Income Transferred from Income Transferred from Income Transferred from Income Transferred from Income Municipal Investment Trust Fund 50 MPS Municipal Investment Trust Fund 82 MPS Municipal Investment Trust Fund 85 MPS Allegheny Power Systems Atlantic Richfield Co. NL Industries sale of Personal Property liquidation Municipal Fund Total Principal Receipts 10/18/78 10/18/78 10,859.30 10,285.00 958.75 5,217.00 585.75 935.00 26,527.25 1,365.44 .51 15,840.00 5,900.00 19,460.57 6.75 2,150.00 371. 77 64,600.00 583.90 20,000.00 6,972.55 480.00 5,000.00 6,500.00 8,000.00 3,000.00 5,000.00 3,500.00 5,500.00 3,500.00 2,500.00 7,000.00 9,000.00 3,800.00 10,000.00 10,000.00 ~===2g~:!:~QQ,;~g CONVERSIONS INTO CASH $200 par American Telephone & Proceeds Account Value $1000 par Mexico 6.875% Proceeds Account Value Gain Telegraph Co. Deb. 8.75% 197.50 203.75 Loss 6.25 940.00 940.00 6 lIBER 100 PACE 81 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 1M par Missouri Pacific Corp. 4.75% Proceeds 503.35 Account Value 513.75 6M par Morris Essex 3.5% Proceeds Account Value 1,950.00 1,950.00 1M par New York Central Railway 6% Proceeds 630.00 Account Value 630.00 10 shs. Aeicor Inc. $6 Pfd. Proceeds Account Value 35.60 35.60 100 shs. American Bi1trite, Inc. Proceeds 810.97 Account Value 962.50 50 shs. American Finance System Proceeds Account Value 412.23 431. 25 80 shs. Ametek, Inc. Proceeds Account Value 2,687.85 2,920.00 11 shs. Atlantic Richfield Co. Proceeds Account Value 568.06 585.75 30 shs. Baltimore Gas & Electric Co. Proceeds 761.97 Account Value 810.00 40 shs. Bangor Punta $1.25 Cum. Cv. Pfd. Proceeds 1,145.04 Account Value 1,070.00 75.04 7 LIBER .100 PAGE 82 " 10.40 151. 53 19.02 232.15 17.69 48.03 10/18/78 100 shs. Bethlehem Steel Corp. Proceeds 2,301.91 Account Value 2,400.00 98.09 10/18/78 31 shs. Botswana Rst. Ltd. Proceeds 8.17 Account Value 8.17 10/18/78 80 shs. Briggs & Stratton, Inc. Proceeds 2,253.55 Account Value 2,440.00 186.45 10/18/78 26 shs. Brooklyn Union Gas Co. Proceeds 498.25 Account Value 533.00 34.75 10/18/78 626 shs. Continental Copper & Steel Co. Proceeds 3,257.54 Account Value 2,973.50 284.04 10/18/78 24 shs. Delmarva Power & Light Co. Proceeds 308.08 Account Value 336.00 27.92 10/18/78 30 shs. Diamond International Corp. Proceeds 1,022.14 Account Value 1,136.25 114.11 10/18/78 100 shs. Eaton Corp. Proceeds 3,984.47 Account Value 3,975.00 9.47 10/18/78 330 shs. Ferro Corp. Proceeds 8,764.14 Account Value 9,693.75 929.61 10/18/78 45 shs. Fide1cor, Inc. Proceeds 649.31 Account Value 613.13 36.18 8 lIBER 100 PAGE 8J 10/18/78 308 shs. First Boston, Inc. Proceeds 5,260.32 Account Value 6,083.00 822.68 10/18/78 106 shs. Fischbach Moore, Inc. Proceeds 3,299.79 Account Value 3,683.50 383. 71 10/18/78 40 shs. F1intkote Corp. Proceeds 1,283.23 Account Value 1,570.00 286.7} 10/18/78 12 shs. Ford Motor Co. Proceeds 507.88 Account Value 547.50 39.62 10/18/78 150 shs. Gulf Oil Corp. Proceeds 3,731. 53 Account Value 3,637.50 94.03 10/18/78 88 shs. Harris Corp. Proceeds 3,046.03 Account Value 3,080.50 34.47 10/18/78 180 shs. Hercules, Inc. Proceeds 2,946.71 Account Value 3,195.00 248.29 10/18/78 60 shs. International Harvestor Proceeds 2,323.65 Account Value 2,625.00 301.35 10/18/78 12 shs. Jersey Central Power & Light Co. $13.50 Pfd. Proceeds 1,342.89 Account Value 1,417.50 74.61 10/18/78 90 shs. Kennecott Copper Proceeds 2,425.80 Account Value 2,160.00 265.80 9 L1BER 100 PAGE 84 10/18/78 14 shs. Walter Kidde & Co. $2.20 Pfd. Proceeds 946.02 Account Value 1,092.00 145.98 10/18/78 75 shs. Libbey Owens Ford Proceeds 1,982.34 Account Value 1,987.50 5.16 10/18/78 39 shs. Manufacturers Hanover Corp. Proceeds 1,452.96 Account Value 1,530.75 77 . 79 10/18/78 7 shs. McCarthy Co. Proceeds 16.14 Account Value 16.14 10/18/78 84 shs. McDermott Co. $2.20 Pfd. Proceeds 2,698.54 Account Value 2,719.50 20.96 10/18/78 84 shs. McDermott Co. $2.60 Pfd. Proceeds 2,490.53 Account Value 2,604.00 113.47 10/18/78 40 shs. NL Industries, Inc. Proceeds 803.97 Account Value 935.00 131. 03 10/18/78 62 shs. National Gypsum Co. Proceeds 1,132.37 Account Value 1,340.75 208.38 10/18/78 61 shs. Northeast Utilities Co. Proceeds 584.44 Account Value 648.13 63.69 10/18/78 2 shs. Norton Simon, Inc. Proceeds 34.65 Account Value 21. 25 13.40 10 USER 100 PAGE 8,) 10/18/78 50 shs. O'Kiep Copper Co. Proceeds 1,514.70 Account Value 1,525.00 10.30 10/18/78 39 shs. Oklahoma Gas & Electric Co. Proceeds 661. 89 Account Value 706.88 44.99 10/18/78 200 shs. Overseas Security Proceeds 743.71 Account Value 77 5 . 00 31. 29 10/18/78 40 shs. Pacific Lighting Corp. Proceeds 784.47 Account Value 755.00 29.47 10/18/78 72 shs. Pacific Northwest Bell Co. Proceeds 1,379.27 Account Value 1,494.00 114.73 10/18/78 13 shs. Penn Central Co. Proceeds 23.75 Account Value 34 . 13 10.38 10/18/78 20 shs. Phelps Dodge Corp. Proceeds 469.98 Account Value 470.00 .02 10/18/78 91 shs. Phillips Van Heusen Proceeds 1,331.18 Account Value 1,353.63 22.45 10/18/78 45 shs. RCA Corp. Proceeds 1,306.42 Account Value 1,479.38 172.96 10/18/78 137 shs. Reichold Chemical Co. Proceeds 1,884.03 Account Value 2,072.13 188.10 11 llBER 100 PAGE 80 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 10/18/78 40 shs. Revere Copper & Brass Proceeds Account Value 594.47 750.00 155.53 288 shs. Roan Consolidated Mines Proceeds 207.95 Account Value 207.95 117 shs. Russ Togs, Inc. Proceeds Account Value 30 shs. Santa Fe Industries Proceeds Account Value 1,318.38 1,433.25 114.87 1,011.04 1,095.00 83.96 200 shs. Scovill Manufacturing Co. Proceeds 4,438.00 Account Value 4,750.00 312.00 65 shs. Seaboard Coastline Ltd. Proceeds 2,101.29 Account Value 2,201.88 100.59 33 shs. Southern California Edison Co. Proceeds 819.95 Account Value 849.75 29.80 67 shs. Suburban Propane Gas Co. Proceeds 1,257.79 Account Value 1,264.63 41 shs. Sun Co., Inc. Proceeds Account Value 26 shs. Swank, Inc. Proceeds Account Value 6.84 1,776.00 1,829.63 53.63 657.17 744.25 87.08 12 LlBCR 100 rA~E 81 10/18/78 184 shs. Texaco, Inc. Proceeds 4,445.70 Account Value 4,600.00 154.30 10/18/78 36 shs. United Brands Co. Proceeds 1,752.71 Account Value 1,751.00 1.71 10/18/78 80 shs. United Brands Co. $1. 20 Pfd. Proceeds 1,188.45 Account Value 1,630.00 441.55 10/18/78 300 shs. Wachovia Realty Investment Trust Proceeds 1,553.42 Account Value 1,575.00 21.58 10/18/78 90 shs. Wayne Gossard Corp. Proceeds 558.73 Account Value 585.00 26.27 10/18/78 75 shs. Weyenberg Shoe Manufacturing Proceeds 1,391.01 Account Value 1,471.88 80.87 10/18/78 5 shs. Corporate Income Fund Proceeds 4,964.90 Account Value 4,843.75 121.15 10/18/78 4 shs. Municipal Investment Trust Fund 41 MPS Proceeds 4,571.92 Account Value 4,460.00 Ill. 92 10/18/78 2 shs. Municipal Investment Trust Fund 44 MPS Proceeds 2,309.64 Account Value 2,260.00 49.64 10/18/78 10 shs. Municipal Investment Trust Fund 50 MPS Proceeds 11,153.20 Account Value 11,153.20 13 L18ER 100 PAGE 88 10/18/78 7 shs. Municipal Investment Trust Fund 55 MPS Proceeds 7,923.58 Account Value 7,923.58 10/18/78 10 shs. Municipal Investment Trust Fund 50 MPS Proceeds 10,859.30 Account Value 10,859.30 10/18/78 11 shs. Municipal Investment Trust Fund 82 MPS Proceeds 10,496.42 Account Value 10,285.00 10/18/78 1 she Municipal Investment Trust Fund 85 MPS Proceeds 973.22 Account Value 958.75 10/18/78 54 shs. Pacific Holding Co. Proceeds 1,755.00 Account Value 1,728.00 4/3/79 248 shs. Deere & Co. Proceeds 8,845.56 Account Value 8,525.00 4/3/79 200 shs. Clark Equipment Co. Proceeds Account Value 7,454.61 7,925.00 4/27/79 200 shs. Burlington Ind. Proceeds Account Value 3,477 .80 4,275.00 4/27/79 275 shs. Central Hudson Gas & Electric Co. Proceeds 3,345.62 Account Value 3,696.88 4/27/79 60 shs. First National Boston Corp. Proceeds 1,605.18 Account Value 1,860.00 14 lIBER 100 flACE 8d 211.42 14.47 27.00 320.56 470.39 797.20 351.26 254.82 4/27/79 4/27/79 4/27/79 4/27/79 4/27/79 4/27/79 3/10/80 7/30/80 10/30/80 10/30/80 164 shs. W.R. Grace & Co. Proceeds Account Value 4,548.56 4 , 571. 50 22.94 66 shs. Missouri Pacific Corp. Proceeds 3,487.32 Account Value 3,894.00 406.68 67 shs. Occidental Petroleum $4 Cv. Pfd. Proceeds 4,477.52 Account Value 4,589.50 111. 98 72 shs. Phillips Petroleum Co. Proceeds 2,464.35 Account Value 2,313.00 151.35 80 shs. Revere Copper & Brass, Inc. Proceeds 1,237.97 Account Value 1,510.00 56 shs. Southern Railway Co. Proceeds Account Value 225 shs. Amax, Inc. Proceeds Account Value 272.03 2,990.27 3,024.00 33.73 11,590.87 6,187.50 5,403.37 .37 sh. Wilshire Oil Co. of Texas Proceeds Account Value 4.51 8.02 3.51 282 shs. Allegheny Power System Proceeds 3,859.08 Account Value 5,217.00 1,357.92 342 shs. Hoover Universal, Inc. Proceeds 6,682.38 Account Value 7,652.25 969.87 15 UBER 100 FACE 9u 10/30/80 10/30/80 10/30/80 10/30/80 10/30/80 11/6/80 11/6/80 1/5/81 2/19/81 4/30/81 95 shs. International Paper Co. Proceeds 3,969.82 Account Value 4,465.00 105 shs. PPG Industries, Inc. Proceeds Account Value 3,665.47 3,163.13 249 shs. Philadelphia Electric Co. Proceeds 3,217.43 Account Value 4,575.38 123 shs. United Telecommunications, Inc. Proceeds 1,966.13 Account Value 2,383.13 $4,300 par Amax, Inc. 8% 1/1/86 Proceeds 3,540.38 Account Value 4,052.75 50M par Bensalem Twp. Pa. Spec. Ob. 4.70% 11/1/80 Proceeds 50,000.00 Account Value 50,000.00 20M par West Donegal Twp. Auth. 5.50% 7/1/81 (called) Proceeds 20,000.00 Account Value 20,000.00 10M par West Donegal Twp. Auth. 5.5% 7/1/81 (called) Proceeds 10,000.00 Account Value 10,000.00 .61 sh. Wilshire Oil Co. of Texas Proceeds Account Value 7.77 4.74 .25 sh. National City Bancorporation Proceeds 2.28 Account Value 2.08 16 lIBER 100 f'~rE 9~ 495.18 502.34 1,357.95 417.00 512.37 3.03 .20 5/15/81 .5 sh. Archer-Danie1s-Mid1and Co. Proceeds 14.94 Account Value 12.34 2.60 6/18/81 25M par Pennsylvania State G.O. T.A.N. 7.70% 6/15/81 Proceeds 25,000.00 Account Value 24,902.00 98.00 6/18/81 50M par Commonwealth of PA. T.A.N. 7.54% 6/15/81 Proceeds 50,000.00 Account Value 50,085.50 85.50 6/30/81 500 shs. Duquesne Light Co. Proceeds 6, 381. 84 Account Value 8,937.50 2,555.66 6/30/81 500 shs. Harris Corp. Proceeds 23,037.57 Account Value 14,059.23 8,978.34 6/30/81 25 shs. National City Bancorporation Proceeds 309.44 Account Value 216.67 92.77 6/30/81 500 shs. Southern Co. Proceeds 6,010.22 Account Value 7,937.50 1,927.28 6/30/81 20M par West Donegal Twp. Auth. 5.5% 7/1/81 Proceeds 20,000.00 Account Value 20,000.00 8/4/81 50M par Central Dauphin Pa. Sch. Dist. Auth. 4.60% 4/1/82 Proceeds 50,000.00 Account Value 48,317.50 1,682.50 Totals 18,579.80 19,501. 32 ~=====2~1,;~~ Net Loss transferred to Summary Page 17 lIBER 100 P~GE 92 8/22/78 8/24/78 8/30/78 9/14/78 9/21/78 10/10/78 10/12/78 10/16/78 11/21/78 PRINCIPAL DISBURSEMENTS Clerk of Orphans' Court, 5 certified copies of Appointment Herbert Lenton, M.D., balance due Internal Revenue Service, quarterly estimate George Ebener, appraisal fee for 788 W. South St. Clerk of Orphans' Court, 5 certified copies of Appointment Internal Revenue Service, quarterly estimate Commonwealth of Pennsylvania, quarterly estimate Allan Mira, M.D., balance due Dean Shull, auctioneer's fee Dave Nace, help at public sale Vera Shull, clerking public sale The Evening Sentinel, advertising public sale Sue Otto, clerking public sale Hazel W. DeWalt, sale preparation The News-Chronicle, advertising public sale Notary fees 1% Real Estate Transfer Tax Reserved: William F. Martson, P.C., attorney fee Closing and Filing Costs Total Principal Disbursements 12/15/78 9/12/79 PRINCIPAL DISTRIBUTIONS Lafayette College: Cash 13 shs. Athena Communications, Inc. 34 shs. Dauphin Deposit Trust Co. 72 shs. Dow Chemical Co. 20 shs. Gulf & Western Industries $2.50 Pfd. 20 shs. Gulf & Western Industries $5.75 Pfd. 20 shs. Upjohn Co. Lafayette College Total Principal Distributions 11/3/78 11/13/78 11/20/78 1/11/79 4/26/79 PRINCIPAL INVESTMENTS 50M par Bensalem Twp. Pa. Spec. Ob. 4.70% 11/1/80 50M par Central Dauphin Pa. Sch. Dist. Auth. 4.60% 4/1/82 60M par Chambersburg Pa. Area Jt. Sch. 4.50% 1/15/82 100M par Abington Pa. Sch. Dist. Auth. 5% 4/1/84 50M par West Donegal Twp. Auth. Lancaster Co. Constr. Notes 7/1/81 5.50% 89 shs. American Telephone & Telegraph Co. 412 shs. Harris Corp. 298 shs. Mobil Corp. 180 shs. J.P. Morgan & Co., Inc. 18 U8ER 100 PAGE 93 10.00 252.00 2,346.00 75.00 10.00 5,000.00 355.00 77 5 . 00 2,913.09 33.00 648.44 425.25 648.44 688.90 78.30 5.00 646.00 1,000.00 150.00 $ 16 059.42 =====::!:====== 164.06 41.44 1,122.00 2,070.00 710.00 1,278.00 1,062.50 6,000.00 $ 12 448.00 =====::!:====== 50,000.00 48,317.50 57,738.60 99,530.00 50,000.00 5,522.29 10,978.73 23,215.76 8,669.91 10/15/79 3/17/80 8/4/80 10/30/80 10/31/80 11/26/80 2/19/81 6/22/81 6/30/81 7/30/81 8/17/81 9/21/78 11/2/78 9/21/78 12/22/78 9/21/78 12/22/78 12/22/78 4/26/79 151 shs. Public Service Electric & Gas Co. 250 shs. Fluor Corp. 400 shs. SmithK1ine Corp. 500 shs. Archer-Danie1s-Mid1and Co. 50M par Commonwealth of Pa. T.A.N. 7.54% 6/15/81 25M par Pa. State G.O. T.A.N. 7.70% 6/15/81 25 shs. National City Bancorporation (Spin-off from Archer- Daniels-Midland Co.) 100M par U.S. Treasury Bonds 4.25% 8/15/92 213 shs. Archer-Danie1s-Mid1and Co. 392 shs. Ingersoll Rand Co. 62 shs. Norfolk & Western Railway Co. 30M par Allentown Pa. Sch. Dist. G.O. Series A 8.25% due 8/1/85 25M par Bucks Co. Pa. Grand View Hospital 9.625% 8/1/84 CAPITAL CHANGES American Broadcasting Co. 676 shs. 338 shs. Received in 3 for 2 Stock Split =1Q1~=g!Jg,; American Telephone & Telegraph Co. $4 Pfd. 10 shs. 10 shs. Converted to Common Stock ===Q=g!Jg,; American Telephone & Telegraph Co. 300 shs. 11 shs. Conversion of $4 Pfd. 311 shs. Purchased fractional share 311 shs. 89 shs. Purchased =~QQ=g!Jg,; 19 L1BER 100 PACE 94 2,982.25 14,261.47 23,786.51 19,654.53 50,085.50 24,902.00 218.75 84,937.50 4,132.38 26,904.34 3,021. 60 30,000.00 50,000.00 41,996.50 .00 ~==~1:!:22~,;~Q 651. 25 651. 25 ~========,;QQ 18,675.00 651. 25 19,326.25 28.67 19,354.92 5,522.29 ~==~~:!:~ZZ,;~1 8/24/78 3/8/79 3/8/79 6/13/79 3/5/80 3/26/80 3/2/81 4/8/81 9/21/78 10/18/78 4/26/79 6/30/81 9/21/78 4/26/79 6/26/79 7/3/81 9/21/78 4/26/79 Federal Signal Corp. 130 shs. 32 shs. 162 shs. 40 shs. Received in 25% stock dividend 202 shs. 1,950.00 480.00 2,430.00 .00 2,430.00 7.99 2,422.01 .00 2,422.01 7.03 2,429.04 .00 2,429.04 19.97 ~===~.;~~2,;Q1 Sold fractional share 202 shs. 50 shs. Received in 25% stock dividend 252 shs. 1 she Purchased fractional share 253 shs. 63.25 shs. Received in 25% stock dividend 316.25 shs. .75 she Purchased fractional share =~1Z=g~g,; Harris Corp. 176 shs. 88 shs. Sold 88 shs. 412 shs. Purchased 500 shs. 500 shs. Sold o shs. --------- --------- 6,161. 00 3,080.50 3,080.50 10,978.73 14,059.23 14,059.23 ~========,;QQ Mobil Corp. 202 shs. 298 shs. Purchased 500 shs. 500 shs. Received in 2 for 1 Stock Split 1000 shs. 1000 shs. Received in 2 for 1 Stock Split =~QQQ=g~g,; 13,407.75 23,215.76 36,623.51 .00 36,623.51 .00 ~==~g~g~~,;~1 J.P. Morgan & Co., Inc. 120 shs. 180 shs. Purchased =~QQ=g~g,; 6,075.00 8,669.91 ~==1~~Z~~,;21 20 LtBER 100 PACE 9J 9/21/78 5/16/79 5/26/81 9/21/78 6/8/79 9/21/78 6/19/79 3/10/80 9/21/78 9/20/79 9/21/78 10/15/79 8/24/78 5/12/80 8/24/78 6/16/80 Carlisle Corp. 200 shs. 200 shs. Received in 2 for 1 Stock Split 400 shs. 400 shs. Received in 2 for 1 Stock Split =~QQ=g~g~ Shell Transport/Trading Ltd. 376 shs. 376 shs. Received in 2 for 1 Stock Split =Z~~=g~g,;, Amax, Inc. 150 shs. 75 shs. Received in 3 for 2 Stock Split 225 shs. 225 shs. Sold o shs. --------- --------- American Electric Power Co. 244 shs. Sold 244 Rights =~~~=g~g,;, Public Service Electric & Gas Co. 349 shs. 151 shs. Purchased =~QQ=g~g,;, Union Pacific Corp. 400 shs. 400 shs. Received in 2 for 1 Stock Split 800 shs. --------- --------- Gulf & Western Ind. 752 shs. 188 shs. Received in 5 for 4 stock split =2~Q=g~g~ 21 lIBER 100 PACE 90 . ' 5,800.00 .00 5,800.00 .00 ~===~~~QQ~QQ 17,061. 00 .00 ~==!Z~Q~!,;,QQ 6,187.50 .00 6,187.50 6,187.50 ~========,;,QQ 5,673.00 11. 61 ~===~~~~!,;,J2 8,463.25 2,982.25 ~==!!~~~~,;.~Q 20,600.00 .00 ~==~Q~~QQ,;,QQ 12,126.00 .00 ~==!~~4,~g,;.QQ 8/24/78 3/5/80 7/30/80 7/30/80 2/19/81 2/19/81 7/20/81 7/22/81 3/17/80 7/22/80 9/21/78 11/18/80 10/30/80 12/1/80 3/24/81 4/6/81 5/15/81 6/30/81 Wilshire Oil Co. of Texas 271 shs. 8 shs. Received in 3% Stock Dividend 279 shs. 8.37 shs. Received in 3% Stock Dividend 287.37 shs. .37 sh. Sold 287 shs. 8.61 shs. Received in 3% Stock Dividend 295.61 shs. .61 sh. Sold 295 shs. 8.85 shs. Received in 3% Stock dividend 303.85 shs. .85 sh. Sold 2,303.50 .00 2,303.50 .00 2,303.50 8.02 2,295.48 .00 2,295.48 4.74 2,290.74 .00 2,290.74 9.13 ~===~,;~~1~~1 =JQJ=gQg~ Fluor Corp. 250 shs. 250 shs. Received in 2 for 1 Stock Split 500 shs. ========= 14,261.47 .00 ~==1~,;~~1~~b Dresser Industries 110 shs. 110 shs. Received in 2 for 1 Stock Split =~~Q=gQg~ 4,675.00 .00 ~===~,;~b~~QQ Archer-Danie1s-Mid1and Co. 500 shs. 25 shs. Received in 5% Stock Dividend 525 shs. 19,654.53 .00 19,654.53 Decrease carrying value by Spin-off of National City Bancorporation 218.75 19,435.78 .00 19,435.78 12.34 19,423.44 4,132.38 ~==~J,;~~~~~~ 525 shs. 262.50 shs. Received in 50% Stock Dividend 787.50 shs. .50 sh. Sold 787 shs. 213 shs. Purchased =1QQQ=gQg~ 22 L1BER 100 PAGE 91 9/21/78 3/30/81 2/19/81 4/6/81 4/30/81 6/30/81 9/21/78 6/1/81 9/21/78 6/4/81 9/21/78 6/17/81 9/21/78 6/30/81 Royal Dutch Petroleum Co. 298 shs. 298 shs. Received in 2 for 1 Stock Split =~2~=~~~,;, National City Bancorporation 25 shs. Spin-off Archer-Danie1s-Mid1and Co. 1.25 shs. Received in 5% Stock Dividend 26.25 shs. .25 shs. Sold 26 shs. 26 shs. Sold ==~=~~~,; CPC International, Inc. 116 shs. 116 shs. Received in 2 for 1 Stock Split =~~~=~11~,; Texas Gulf, Inc. 180 shs. 180 shs. Received in 2 for 1 Stock Split =~~~=~~~,;, Exxon Corp. 400 shs. 400 shs. Received in 2 for 1 Stock Split =~~~=~~~,; Ingersoll Rand Co. 108 shs. 392 shs. Purchased =~~~=~~~,; 23 UBER 100 PACE 9d . ' 18,699.50 .00 $ 18 699.50 =====~====== 218.75 .00 218.75 2.08 216.67 216.67 ~========,;~~ 5,988.50 .00 ~===~~2~~,;~~ 3,780.00 .00 ~===~:!:b~g,;~~ 19,650.00 .00 ~==~2~~~~,;~~ 6,547.50 26,904.34 ~==~~~~~~,;~~ 9/21/78 6/30/81 9/7/78 9/21/78 10/18/78 10/23/78 10/30/78 11/9/78 11/30/78 12/8/78 12/11/78 1/5/79 1/8/79 1/25/79 5/7/79 5/31/79 10/15/79 1/30/80 1/30/81 6/18/81 8/24/81 Norfolk & Western Railway Co. 738 shs. 62 shs. Purchased 19,372.50 3,021.60 ~==~~~~2~=1Q =~QQ=g~g= INCOME RECEIPTS Refund, The Wall Street Journal The National State Bank, Food Fair coupon dated 6/15/78 Income Balance in Brokerage Acct. Merrill Lynch Pierce Fenner & Smith Income Balance in Brokerage Acct. Merrill Lynch Pierce Fenner & Smith Accrued Interest, American Telephone & Telegraph Co. Deb. Accrued Interest, Mexico Bond Refund, Patient's Fund Presbyterian Homes, Inc. Income Balance in Brokerage Acct. Merrill Lynch Pierce Fenner & Smith Refund, Presbyterian Homes, Inc. Interest, Merrill Lynch Corp. Fund Accum. Program, Inc. Interest, Merrill Lynch Municipal Fund Program, Inc. Income Balance in Brokerage Acct. Merrill Lynch Pierce Fenner & Smith INA, refund homeowner's policy Amica Mutual Ins., refund automobile insurance Refund, United Telephone Co. Income Balance in Brokerage Acct. Merrill Lynch Pierce Fenner & Smith Income Sarah Stone Farms Income Balance in Brokerage Acct. Merrill Lynch Pierce Fenner & Smith 1978 Federal Income Tax refund Refund, The Wall Street Journal Income Sarah Stone Farms Income Sarah Stone Farms Interest, Commonwealth of Pa. T.A.N. due 6/15/81 Interest, U.S. Treasury Bonds 4.25% 8/15/92 Dividends,Borg-Warner 8/21/78 to 8/17/81 Dividends, Gulf & Western Pfd. 8/24/78 to 10/3/78 Dividends, Union Pacific Corp. 8/24/78 to 7/3/81 Dividends, Hoover Universal 8/24/78 to 8/4/80 Dividends, Dauphin Deposit Corp. 9/7/78 to 1/3/79 Dividends, Gulf & Western Ind. 9/7/78 to 7/3/81 Dividends, Thomas & Betts Corp. 9/7/78 to 7/2/81 Dividends, Federal Signal Corp. 9/8/78 to 6/2/81 Dividends, Philadelphia Electric Co. 10/2/78 to 9/30/80 23.19 15.00 17,528.17 2,315.19 7.10 20.05 76.50 750.20 461. 73 55.20 261. 86 885.98 38.34 53.75 8.12 510.85 600.00 1,660.00 2,993.00 22.45 650.00 600.00 3,362.19 669.20 2,457.60 77 . 63 3,400.00 1,098.58 54.40 1,981.05 743.04 555.45 1,008.45 24 L1BER 100 i'A[E 93 . : Dividends, Textron, Inc. 10/2/78 to 7/3/81 Dividends, Gulf & Western Pf. 10/3/78 to 1/5/79 Dividends, General Telephone & Electronics Corp. 10/5/78 to 6/30/81 Dividends, Pacific Gas & Electric Co. 10/16/78 to 7/14/81 Dividends, First National Boston Corp. 10/23/78 Dividend, Upjohn Co. 11/2/78 Dividends, Burlington Ind., Inc. 12/4/78 to 3/2/79 Dividends, Carlisle Corp. 12/4/78 to 6/1/81 Dividends, Amax Corp. 12/4/78 to 3/3/80 Dividends, Chessie System/CSX Corp. 12/4/78 to 6/17/81 Dividends, Ingersoll-Rand Co. 12/4/78 to 6/1/81 Dividends, Phillips Petroleum Co. 12/4/78 to 3/1/79 Dividends, Signode Corp. 12/5/78 to 6/1/81 Dividends, Southern Co. 12/7/78 to 6/9/81 Dividends, Diamond Shamrock Corp. 12/7/78 Dividends, Mobil Corp. 12/11/78 to 6/11/81 Dividends, Clark Equipment Co. 12/11/78 to 3/12/79 Dividends, American Electric Power Co. 12/11/78 to 6/11/81 Dividends, Exxon Corp. 12/11/78 to 6/11/81 Dividends, Norfolk & Western Railway Co. 12/11/78 to 6/11/81 Dividends, Duke Power Co. 12/11/78 to 6/17/81 Dividends, General Motors Corp. 12/11/78 to 6/11/81 Dividends, Edison Brothers Stores 12/14/78 to 6/12/81 Dividends, PPG Industries 12/14/78 to 9/16/80 Dividends, Southern Railway Co. 12/15/78 to 3/15/79 Dividends, International Paper Co. 12/15/78 to 9/16/80 Dividends, Dana Corp. 12/15/78 to 6/17/81 Dividends, Standard Brands, Inc/Nabisco Brands, Inc. 12/18/78 to 6/17/81 Dividends, Norlin Corp. 12/18/78 to 6/16/80 Dividends, Dresser Industries, Inc. 12/18/78 to 6/22/81 Dividends, Harris Corp. 12/18/78 to 6/22/81 Dividends, Texasgu1f 12/18/78 to 6/17/81 Dividends, American Broadcasting Companies, Inc. 12/19/78 to 6/17/81 Dividends, Public Service Electric & Gas Co. 12/28/78 to 6/29/81 Dividends, United Telecommunications, Inc. 12/29/78 to 7/1/80 Dividends, Allegheny Power Co. 12/29/78 to 9/29/80 Dividends, Madison Fund 12/29/78 to 6/17/81 Dividends, Occidental Petroleum Corp. Pfd. 1/3/79 to 4/2/79 Dividends, Duquesne Light Co. 1/3/79 to 7/3/81 Dividends, Eastman Kodak Co. 1/3/79 to 7/1/81 Dividends, Deere & Co. 1/5/79 to 4/3/79 Dividends, Missouri Pacific Corp. 1/5/79 to 4/2/79 Dividends, American Telephone & Telegraph Co. 1/5/79 to 7/1/81 Interest, Amax, Inc. 8% 1/1/86; 1/5/79 to 10/30/80 Interest, Chambersburg Sch. Dist. 4.50% 1/15/82; 1/12/79 to 7/15/81 Dividends, J.P. Morgan & Co., Inc. 1/18/79 to 7/20/81 Dividends, CPC International 1/26/79 to 7/27/81 Dividends, Brascan Ltd. 1/30/79 to 7/31/81 Dividends, Central Hudson Gas & Electric Co. 2/2/79 to 5/2/79 25 lIBER 10U rA~t 10U 918.00 25.00 2,138.40 2,255.68 90.00 6.60 140.00 1,096.00 603.75 1,672.80 964.44 43.20 574.41 2,147.50 175.50 7,874.70 200.00 1,487.18 5,260.00 4,309.92 1,050.00 5,975.00 1,393.92 408.45 85.12 427.50 737.44 1,337.60 974.40 344.30 861. 40 702.00 3,954.60 2,790.82 369.00 998.28 5,579.45 134.00 2,445.00 1,960.80 186.00 92.40 5,326.40 799.80 7,185.00 2,062.50 1,043.42 2,476.35 171. 50 . ~ Dividends, Carolina Power & Light Co. 2/2/79 to 8/4/81 Dividends, Wilshire Oil Co. of Texas 2/12/79 to 7/23/79 Dividends, Sperry Rand Corp. 2/20/79 to 8/17/81 Dividends, Standard Oil Co. of California 3/8/79 to 6/9/81 Dividend, W.R. Grace & Co. 3/12/79 Interest, Central Dauphin Sch. 4.60% 4/3/79 to 8/4/81 Interest, Abington Sch. Dist. 5% 4/1/84; 4/3/79 to 4/3/81 Interest, Bensalem Twp. Auth. 4.70% 11/1/80; 5/1/79 to 11/1/80 Dividends, Shell Transport/Trading Co. 6/5/79 to 6/9/81 Dividends, Royal Dutch Petroleum Co. 6/21/79 to 6/22/81 Interest, West Donegal Twp. Auth. 5.50% 7/1/81; 7/3/79 to 6/30/81 Dividends, Fluor Corp. 4/17/80 to 7/16/81 Dividends, Roan Consolidated Mines 8/29/80 Dividends, SmithKline Corp. 9/17/80 to 6/17/81 Dividends, Archer-Daniels-Midland Co. 12/2/80 to 6/1/81 Interest, Mortgage Participations 9/12/78 to 8/21/81 Refunds, Medicare/Blue Cross 8/21/78 to 8/19/81 Lafayette College annuity 10/2/78 to 7/1/81 Social Security 9/7/78 to 8/3/81 Total Income Receipts 8/24/78 8/28/78 9/7/78 9/8/78 9/11/78 9/18/78 9/21/78 9/26/78 9/26/78 10/3/78 10/5/78 10/10/78 10/12/78 10/16/78 10/20/78 10/26/78 INCOME DISBURSEMENTS Dave Lebo's Garage, repairs to Dodge James Line, Tax Collector, 1978 school real estate taxes James Line, Tax Collector, 1978 school personal taxes Harris Associates, balance due United Telephone Co., balance due Richard Stone, hauling trash Borough of Carlisle, balance due Presbyterian Homes, Inc., balance due George Palmer, D.D.S., balance due Richard Stone, hauling trash Belvedere Medical Center, Court hearing with Dr. Jurgensen Pennsylvania Power & Light Co., service United Telephone Co., service New-Way Pest Control Co., treatment for yellow jackets Richard Stone, hauling furniture to Homewood Smith Music House, television David Long, 1/2 auto sales tax Fry Communications, Inc., advertising public sale Jay Stringfellow, painting exterior of house James Gotwald, repairs to car Richard Stone, hauling trash Earley's, Inc., rocker Internal Revenue Service, balance due Income Tax INA, homeowner's premium Sheaffer's Lawn Service, balance due Wenger's, balance due 26 LlB[R 100 PACE 101 1,758.00 39.54 1,458.42 2,295.00 77 .90 6,293.09 11,805.49 4,667.36 5,177 .50 3,805.56 5,747.53 550.00 52.13 742.00 78.80 6,139.61 1,810.10 6,913.59 14,664.00 ~=~Q~:!:~Z~=~~ 26.50 503.82 9.90 166.00 11. 09 82.00 10.06 1,817.50 15.00 116.00 50.00 29.24 11. 34 34.00 40.00 358.28 15.00 122.40 595.00 140.45 76.00 396.44 92.52 25.43 110. 00 35.40 10/31/78 11/2/78 11/9/78 11/14/78 11/28/78 12/1/78 12/11/78 12/15/78 12/18/78 1/5/79 1/10/79 1/11/79 1/12/79 1/15/79 1/30/79 2/20/79 3/22/79 4/11/79 5/16/79 6/26/79 8/2/79 9/24/79 10/2/79 3/12/79 4/11/79 5/19/79 5/23/79 6/2/79 6/13/79 6/16/79 7/25/79 9/16/79 10/28/79 1/14/81 4/13/81 6/4/81 6/12/81 7/30/81 8/17/81 Long's Ladies Shop, balance due The Wall Street Journal, subscription United Telephone Co., service Boyer & Ritter, services for preparation of 1977 tax returns Borough of Carlisle, service Pennsylvania Power & Light Co., service Long's Ladies Shop, balance due WITF, contribution Dr. David Hartzell, refraction George Reamer, glasses William Martson, P.C., attorney fee Webb Hersperger, M.D., balance due Boyer & Ritter, review of tax returns and Court testimony Commonwealth of Pa., quarterly estimate Internal Revenue Service, quarterly estimate Continental Casualty Co., premium for bond to replace missing 32 shs. of Federal Signal Notary fees Clerk of Orphans' Court, certified copy of Appointment Long's Ladies Shop, balance due William Martson, P.C., balance due Harris Associates, P.A., balance due James Line, Tax Collector, personal taxes Pa. Department of Revenue, income tax due Evelyn Smith, companion Kathryn Hayes, companion James Line, Tax Collector, personal taxes Carlisle Radiology Associates, balance due Mary Dickinson Club, membership dues Carlisle Radiology Associates, balance due Pa. Department of Revenue, income tax due Internal Revenue Service, quarterly estimate Homewood Retirement Center, Geri-chair Carlisle Radiology, balance due Thomas Armstrong, M.D., balance due Internal Revenue Service, quarterly estimate Carlisle Radiology, balance due Allan Mira, M.D., balance due Internal Revenue Service, quarterly estimate Insured postage redeemed municipal bonds Internal Revenue Service, quarterly estimate Commonwealth of Pennsylvania, income tax due Allan J. Mira, P.C., balance due Internal Revenue Service, quarterly estimate Allan J. Mira, P.C., balance due Internal Revenue Service, quarterly estimate Accrued Interest, Allentown Pa. Sch. Dist. G.O. 8.25% Accrued Interest, Bucks Cty. Grand View Hosp. 9.625% 8/1/84 MGM Pharmacy 8/28/78 to 7/30/81 Capital Blue Cross, premiums 9/19/78 to 6/18/81 27 LlBER 100 PAGE to;! . ~ 54.00 49.00 11. 96 300.00 6.72 18.19 47.80 25.00 24.00 89.30 1,366.43 17.10 100.00 355.00 5,000.00 14.00 6.00 2.00 82.00 2.00 57.00 9.90 58.00 14.00 59.50 9.90 14.00 10.00 69.00 873.00 475.00 397.72 14.00 45.00 796.00 14.00 50.00 796.00 24.50 796.00 1,018.00 25.00 270.00 25.00 691. 00 13.75 253.99 2,015.49 493.50 . . .. . Belvedere Medical Corp. 9/28/78 to 9/22/80 Herbert Lenton, M.D. 10/2/78 to 8/4/81 Carlisle Hospital 8/24/78 to 8/21/81 Homewood Retirement Center/United Church of Christ 10/10/78 to 8/3/81 Computax 4/20/79 to 8/21/81 Transferred to Principal 1/11/79 to 8/13/81 Farmers Trust Co., commission 128.00 1,249.00 1,368.22 47,948.84 500.00 102,300.00 14,117.88 Total Income Disbursements $ 189 460.06 =====:!:====== INCOME DISTRIBUTIONS 2/21/80 1/30/81 Lafayette College Lafayette College 6,000.00 6,000.00 Total Income Distributions g==~~:!:QQQ=QQ .~/. Commonwealth of Pennsylvania: County of Cumberland Dennis C. Caverly, Senior Vice President and T~Officer, Farmers Trust Company, being duly sworn, deposes and says that the foregojrig Account, both as to the items of charge and discharge, is just and true to the~est of ~~'J-kZ;:led 7 and belief. I ? /') /L; - S Vice President ::-RS T:::?r:E1AN D~nnis C. Caverly, 0nd Trust Officer SARA STONE MILLER Vice President Sworn and subscribed to before me this II day of September, 1981. .-" . ,,'~":'.;;'~'t.f4 II ( \ .", , i '. ". /I If .Y~. A.,' li /,; -'" /, "i', "I i :,'"1 y" ..... . '/.." i' II i I ; .'~ (111;fJJ:.tr;;::1tL j. 1/1/0211;, ,.,.. ...~.. ....;.,.;,;.'f".., ~~ .' / · :; ( :)';':'CPOHGr{5' k':~IGHT, N(YrARY P\It1UC . .; ':i'(~.,'~Arn,f~l,~,:~~\f, c.~::!,~5:',i;~',;? Ci~U:l,;Y? .') ,,'l'!"~'!<L~~,~~vt~t(l< :.q ,"L)'\l.!U lb, l)L , <:..'.'.:;i~{,b'ii <P.~;i,~y:vi!flia P"soClillIOfl of NolaflcS :"~', ;~,',:, ~.~ ,', :,:, , .,.' LlBER 100 PAGE 10J 28 ~ '--' >-' s. n ::c '"' )0 s: :u c i m '"" :cUI ::c ::: en (1) <II i ~ 3 .1'1 ....... .... it'll ::c 0 ... 1'1 ....", :'!z c: p;;- I:l Z en ~. ..UI ....... ~-< B"~ i < )0 s: ~ )-\> Z ~~~ )0 ..;:, c. c: l!~' c-~;. r...c~J ! Dc:; UI.J lX!/J:: w, e.....: , "'L.~ (:", ..- ~ .-1 :",J @ ,.... u, "" .-'" .... >-I v :T :T :T " r:> w' :r '. (S' ~ ::: r: :~. S' I.; c:,.. >-; '-< r:; "1 :.... '0 :::J ~ (t ~ ~ tj c..,) ri'-C .... >-' t:;.'j C .' &;3 c' uo. b'"' '" '< ~~ rJ S M- T- o (.' () ....01 ~ ~'r- ~~ ::'. ~ '- ~ S- E}" i_.~ \:~ 8' (""; $:l) ~1 u:, (") n n ,- @ c e: ~ rt ~Z ~ r-t- ~ ",' (1) ,,~ n 0", 1-'''' n '<: r-,) g -' () .' (1) .-'. "~ ~ -' ;:;.; <: - ...,...0 .... :T ..-~.. "" ...... (::: C" :;J 1--'..1 ;T (r;- 0' ::1- ...,.. r:-~ n.. ,... t..) (1) .... p' :;j 0 g:. :;j ::to 0 (;) ~, ..... .... r;" c (1) 0 .~ ....... '"' '--' .... ;::. 'd ::r 5"' (1) n 2: (C S" ~~ ....... .. ~ [)d. /3 /9i'L abso I utel ACCOunt C . In Y and d' t . Q.,rrr aCCord~ ~s nbutioll d ~nce W'th ec;''O U/e ~~ttu"t1~1l fro,posed SCh~ is' 'lerewith Court G ') ~.,\ "1 BY,t,.,," --_.7 " t --. I ~. ~ t::l ~ t:r:l o '-:r:l '-:r:l H t-< H Z G') '-:r:l'-:r:lt::l:>t:r:lZOnH >Ht:r:lZCI.lO~~Z ~~n t-;I. i-d:S: Ei3~~!;2~+,-S2~~ ~ t:r:lnt:r:loZ~t:r:l CI.l:> 0 -..sCl.lt-< Zt::l:s:o .:>n t-;lt::l>i-d'-:r:lO zo ~ t-;lt:r:l H1nt::l~ ~'-:r:lt:r:lt-;lCl.l 0 ~ CI.lHt::lt:r:l>I-'~nt-;l t-;lZ..Z~I.O~O :> t-;I:>-..st-;l~O nt-<> (Xl Z'-:r:l o s:: CI.l t::lt-;l 3::>OQ t-;I HKln i-dns:: 0 ~,. 0 ~n(/l Z H ::s: Ort t:r:l CI.lI-d:S: ~ Ht:r:lO ,. ZI-' ::s:: OZZ t-;I(Xl H ZZ G') t-< CI.lI-d ~o t-< KIt-< >'-:r:ll-' t:r:l t-<t:r:l ~ 1.0 ~ ~~> t::l -..s,. CI.l H (Xl :> HO Z >'-:r:l CI.l CD 'd rt I-' I-' I-' \0 (Xl I-' IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION IN THE ESTATE OF SARA STONE MILLER, AN INCOMPETENT SCHEDULE OF PROPOSED DISTRIBUTION Balance for distribution as per First and Final Account filed September 11, 1981 DISTRIBUTION Farmers Trust Company, Administrator C.T.A. Sara Stone Miller 1014 shs. American Broadcasting Co. 244 shs. American Electric Power Co. 400 shs. American Telephone & Telegraph Co. 1000 shs. Archer-Daniels-Midland Co. 320 shs. Borg-Warner Corp. 845 shs. Brascan Ltd. 232 shs. CPC International, Inc. 800 shs. Carlisle Corp. 300 shs. Carolina Power & Light Co. 240 shs. CSX Corp. 176 Dana Corp. 220 shs. Dresser Industries, Inc. 200 shs. Duke Power Co. 228 shs. Eastman Kodak Co. 396 shs. Edison Brothers Stores 800 shs. Exxon Corp. 317 shs. Federal Signal Corp. 500 shs. Fluor Corp. 500 shs. General Motors Corp. 270 shs. General Telephone & Electronics Corp. 940 shs. Gulf & Western Industries, Inc. 500 shs. Ingersoll Rand Co. 755 shs. Madison Fund, Inc. 2000 shs. Mobil Corp. 300 shs. J.P. Morgan & Co. 320 shs. Nabisco Brands, Inc. 348 shs. Norlin Corp. 800 shs. Norfolk & Western Railway Co. 304 shs. Pacific Gas & Electric Co. 500 shs. Public Service Electric & Gas Co. 596 shs. Royal Dutch Petroleum Co. 752 shs. Shell Transport/Trading Ltd. 123 shs. Signode Corp. 400 shs. SmithK1ine Corp. 327 shs. Sperry Rand Corp. 540 shs. Standard Oil Co. of California 360 shs. Texasgulf, Inc. 180 shs. Textron, Inc. 144 shs. Thomas & Betts Corp. USER 100 rAGE 1"4 41,996.50 5,661.39 24,877 .21 23,555.82 10,640.00 12,675.00 5,988.50 5,800.00 6,900.00 7,230.00 5,522.00 4,675.00 4,000.00 14,962.50 12,919.50 19,650.00 2,449.01 14,261.47 32,125.00 8,235.00 12,126.00 33,451. 84 11,419.38 36,623.51 14,744.91 9,240.00 8,787.00 22,394.10 7,258.00 11,445.50 18,699.50 17,061.00 4,735.50 23,786.51 15,655.13 11,846.25 3,780.00 5,996.25 6,480.00 '. $ 935 087.28 =====:!:====== 800 shs. Union Pacific Corp. 303 shs. Wilshire Oil Co. of Texas 100M par Abington Pa. Sch. Dist. Auth. 5% 4/1/84 30M par Allentown Pa. Sch. Dist. G.O. Series A 8.25% 8/1/85 50M par Bucks Co. Pa. Grand View Hospital 9.625% 8/1/84 60M par Chambersburg Pa. Area Jt. Sch. 4.50% 1/15/82 100M par U.S. Treasury Bonds 4.25% 8/15/92 Mortgage Participations Principal Cash Income Cash 20,600.00 2,281. 61 99,530.00 30,000.00 50,000.00 57,738.60 84,937.50 40,961. 02 7,968.91 1,415.36 ~=2~~~~~Z~~~ STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUTION because sa~Stone. Miller died August 22, 1981 Administr~or C.T.A. of her estate on / '[g' f' / / '//-\/ / / / /It~ / " " /[t... Dennis C. Caverly Senior Vice President and Trust Offic The above distribution is proposed and Farmers Trust Company was appointed August 28, 1981. COMMONWEALTH OF PENNSYLVANIA: COUNTY OF CUMBERLAND Dennis C. Caverly, being duly sworn according to law, deposes and says that he is Senior Vice President and Trust Officer of Farmers;r~ust Company, the Accountant in the Estate above named, and that the facts setf/o....thin the Statement of the Reasons for the Proposed Distribution are true an correct. {iij-l ~'/? / .i .., '~k:/i' ;1/// .,./i ,ct' '.';' . /::~?~/ / " ,k"t..'~"" Dennis C. 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