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HomeMy WebLinkAbout10-22-82 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-78-407 ESTATE OF SARA S. MILLER, Deceased Late of the Borough of Carlisle FIRST AND FINAL ACCOUNT OF FARMERS TRUST COMPANY, ADMINISTRATOR C.T.A. Date of Death: August 22, 1981 Letters Granted: August 28, 1981 First Complete Advertisement of Grant of Letters: September 18, 1981 Account Stated to October 22, 1982 SUMMARY & INDEX Pages PRINCIPAL Receipts Net Gain on Conversions 2 2-6 1,037,865.16 4,318.99 1,042,184.15 64,312.28 977 , 871. 87 211,646.70 Less Disbursements 6-7 Less Distributions to Beneficiaries 7-8 Capital Changes 8 Principal Balance Remaining INCOME Receipts Less Disbursements 8-9 9 75,176.90 200.00 74,976.90 50,000.00 Less Distributions to Beneficiaries 10 Income Balance Remaining COMBINED BALANCE REMAINING L';,~.) ':,.'2 ")/~ I.~" ..1_ .,..:;,; t H.. ~ L2 766,225.17 24,976.90 g===Z2~:!:~~~=~Z COMPOSITION OF NET BALANCES PRINCIP AL 800 shs. Carlisle Corp. 220 shs. Dresser Industries, Inc. 500 shs. Fluor Corp. 500 shs. Ingersoll Rand Co. 540 shs. Standard Oil of California 800 shs. Union Pacific Corp. 845 shs. Brascan Ltd. Class A Cv. Cash INCOME Cash PRINCIPAL RECEIPTS Inventory Filed Per Copy of Inventory Attached Value 10/18/82 19,300.00 3,355.00 9,375.00 19,312.50 16,335.00 36,200.00 12,041.25 586,525.16 ~=b~~:!:~~~=2~ $ 24 976.90 =====:!:====== PRINCIPAL CONVERSIONS INTO CASH 10/13/81 360 shs. Texas Gulf, Inc. Proceeds Inventoried at 20,160.00 19,710.00 11/2/81 1014 shs. American Broadcasting Co. Proceeds 34,943.81 Inventoried at 29,501.06 11/2/81 1050 shs. Archer-Danie1s-Mid1and Co. Proceeds 16,332.74 Inventoried at 17,620.31 11/2/81 240 shs. CSX Corp. Proceeds Inventoried at 13,154.81 11,610.00 2 L'" - .., 1.' ','I? P' ,^ I~,U\ _.tU ilvt ,'"} 0u Gain 450.00 5,442.75 1,544.81 Account Value 27,925.00 9,391.25 18,890.63 30,546.88 23,220.00 46,700.00 23,026.25 586,525.16 ~=bgg:!:~~~=~b ~==~~:!:2bg=2~ ~=~:!:~~b:!:~g~=~g Loss 1,287.57 11/2/81 11/2/81 11/2/81 11/2/81 11/2/81 11/2/81 11/16/81 11/16/81 11/16/81 11/16/81 232 shs. CPC International Proceeds Inventoried at 7,389.28 7,308.00 200 shs. Duke Power Co. Proceeds Inventoried at 3,998.71 3,962.50 270 shs. General Telephone & Electronics Corp. Proceeds 8,569.69 Inventoried at 7,990.31 300 shs. J.P. Morgan & Co. Proceeds Inventoried at 16,531. 04 16,809.38 320 shs. Nabisco Brands, Inc. Proceeds Inventoried at 8,734.55 8,400.00 800 shs. Norfolk & Western Railway Co. Proceeds 38,117.06 Inventoried at 34,300.00 400 shs. American Telephone & Telegraph Co. Proceeds 23,679.20 Inventoried at 22,862.50 317 shs. Federal Signal Corp. Proceeds Inventoried at 5,700.50 6,320.19 755 shs. Madison Fund, Inc. Proceeds Inventoried at 13,794.05 14,628.13 348 shs. Norlin Corp. Proceeds Inventoried at 4,364.72 5,002.50 3 Li~Lr: l'S i\Ci. . . ~ . U~ 81.28 36.21 579.38 278.34 334.55 3,817.06 816.70 619.69 834.08 637.78 11/16/81 11/16/81 12/4/81 1/15/82 2/19/82 4/23/82 4/23/82 4/23/82 4/23/82 4/23/82 5/6/82 752 shs. Shell Transport/Trading Ltd. Proceeds 21,285.66 Inventoried at 21,831.50 303 shs. Wilshire Oil Co. of Texas Proceeds 2,864.38 Inventoried at 3,456.09 100M par U.S. Treasury Bonds 4.25% 8/15/92 Proceeds 82,625.00 Inventoried at 77,437.50 60M par Chambersburg PA Area Jt. Sch. 4.50% 1/15/82 Proceeds 60,000.00 Inventoried at 56,700.00 Personal Property Proceeds Inventoried at 365.00 365.00 180 shs. Textron, Inc. Proceeds Inventoried at 4,135. 39 5,490.00 123 shs. Signode Corp. Proceeds Inventoried at 5,998.55 4,681.69 500 shs. Public Service Electric & Gas Co. Proceeds 10,105.49 Inventoried at 9,343.75 144 shs. Thomas & Betts Corp. Proceeds Inventoried at 7,388.49 8,532.00 50M par Bucks Co. PA GrandView Hosp. 9.625% 8/1/84 Proceeds 49,375.00 Inventoried at 45,500.00 244 shs. American Electric Power, Inc. Proceeds 4,419.90 Inventoried at 4,094.63 L"..., -.i:'~2. 11'."~L:: ~. 1:,ILr\ .-. 1J.,.,J ~_ \..,0 4 545.84 591. 71 5,187.50 3,300.00 1,354.61 1,316.86 761. 74 1,143.51 3,875.00 325.27 5/6/82 320 shs. Borg-Warner Corp. Proceeds 17.092.42 Inventoried at 16.030.00 1.062.42 5/6/82 300 shs. Carolina Power & Light Co. Proceeds 6.550.27 Inventoried at 5.821.88 728.39 5/6/82 176 shs. Dana Corp. Proceeds 4,722.97 Inventoried at 4,697.00 25.97 5/6/82 228 shs. Eastman Kodak Co. Proceeds 16.709.47 Inventoried at 15,952.88 756.59 5/6/82 500 shs. General Motors Corp. Proceeds 21,784.26 Inventoried at 23,578.13 1,793.87 5/6/82 596 shs. Royal Dutch Petroleum Co. Proceeds 20,936.76 Inventoried at 20,338.50 598.26 5/6/82 400 shs. SmithKline Corp. Proceeds 28,171.05 Inventoried at 28,737.50 566.45 7/30/82 Diamond Ring Proceeds 250.00 Inventoried at 190.00 60.00 7/30/82 Mink Cape Proceeds 250.00 Inventoried at 300.00 50.00 8/30/82 327 shs. Sperry Corp. Proceeds 7,463.40 Inventoried at 12,926.72 5,463.32 5 . .'2 i)' ,-- L i~, CRT, ,:..:.J I.," t ~,. '...... t.lU 8/30/82 304 shs. Pacific Gas & Electric Co. Proceeds 7,957.94 Inventoried at 7,163.00 794.94 8/30/82 2000 shs. Mobil Corp. Proceeds 42,438.57 Inventoried at 59,437.50 16,998.93 8/30/82 940 shs. Gulf & Western Industries, Inc. Proceeds 11,927.89 Inventoried at 16,743.75 4,815.86 8/30/82 800 shs. Exxon Corp. Proceeds 21,600.26 Inventoried at 27,150.00 5,549.74 8/30/82 396 shs. Edison Brothers Stores, Inc. Proceeds 8,484.86 Inventoried at 11,261. 25 2,776.39 9/2/82 100M par Abington PA Sch. 5% 1984 Proceeds 94,156.00 Inventoried at 81,000.00 13,156.00 9/2/82 30M par Allentown G.O. 8.25% 1985 Proceeds 29,775.00 Inventoried at 25,200.00 Totals 4,575.00 49,626.68 45,307.69 Net Gain transferred to Summary ~===~~~~~~22 8/28/81 8/31/81 9/2/81 9/4/81 9/10/81 9/11/81 9/14/81 PRINCIPAL DISBURSEMENTS Register of Wills, Letters of Administration C.T.A. Myers, Myers, Flower & Johnson, reimburse for advertising Letters of Administration C.T.A. Mildred R. Brenneman, witness fee Carlisle Memorial Service, Inc., lettering monument Stearns & Williams, jewelry appraisal Musca1us Furs, fur appraisal MGM Pharmacy, balance due James L. Price, appraisal of personal property Hoffman-Roth Funeral Home, Inc., funeral expenses Internal Revenue Service, quarterly estimate 154.00 36.00 15.00 136.00 25.00 15.00 130.27 25.00 3,220.00 691.00 6 V,LR 1-,~ P,,2t li , 10/1/81 10/13/81 11/12/81 11/19/81 12/16/81 3/4/82 3/29/82 4/8/82 4/16/82 4/20/82 6/15/82 Herbert P. Lenton, M.D., balance due Belvedere Medical Corp., balance due Register of Wills, estimated Pennsylvania Inheritance Tax Carlisle Memorial Service, Inc., footmarker T.J. Keith & Assoc., Inc. appraisal of North Carolina properties Register of Wills, certified copy of Will Pa. Department of Revenue, 1981 Personal Income Tax Register of Wills, Short Certificate Computax Register of Wills, true copy of Will Register of Wills, balance Pennsylvania Inheritance Tax Register of Wills, filing Pennsylvania Inheritance Tax Return Register of Wills, filing North Carolina Tax Returns McLean, Stacy, Henry & McLean, attorney fee for North Carolina filings Reserved: Myers, Myers, Flower & Johnson, attorney fee Farmers Trust Company, commission Closing and Filing Costs Total Principal Disbursements 9/23/81 10/19/81 PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES Betty Parnell Louise Deaton Steven Toney Stone Steven J. Stone Betty Childress Gordon B. Porter, Jr. Joe Porter Bernice S. Porter Randolph C. Stone Ruth Stone Jake W. Stone Ben J. Stone Elizabeth Hamrick Jonathan Stone Wista Moody Marie Stone Custodian Alice Pearson Pat Amos Jean Loughridge Howard B. Miller Merlin Miller Robert Miller Mary Frances Young Janice Miller Anderson Arline Meiss Jeffrey Miller Dixon Miller Annette Miller Leitzel Marcia E. Hepford David M. Weigle William R. Weigle Stephanie Marie Stone L;:~r; l: Q P~CL . - Lu 7 138.00 14.00 4,500.00 330.00 1,350.00 5.00 555.00 2.00 150.00 2.00 284.01 10.00 24.00 101.00 25,950.00 25,950.00 500.00 ~==g~~~J:~=~~ 1,000.00 1,000.00 1,000.00 1,000.00 250.00 250.00 500.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 666.67 666.67 666.66 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 300.00 300.00 300.00 300.00 300.00 300.00 10/19/81 10/20/81 12/15/81 3/16/82 '. Diane E. Hepford Kurt F. Nenstie1 Bonnie L. Strang Beverly Dean David W. Nenstie1 Washington & Lee University, advance distribution St. John's Episcopal Church, advance distribution Orrum Baptist Church, advance distribution St. George's-by-the-River Church, advance distribution Mt. E1iam Baptist Church, advance distribution Southeastern General Hospital, advance distribution Carlisle Hospital, advance distribution Citizens Committee for Gifts Fund, Haz1eton Hospital, advance distribution Wake Forest University, advance distribution Mars Hill College, advance distribution Roanoke College, advance distribution Robert College of Istanbul, advance distribution Lafayette College, final distribution Total Distributions to Beneficiaries PRINCIPAL CAPITAL CHANGES Archer-Danie1s-Mid1and Co. 10/5/81 11/2/81 9/16/81 10/2/81 10/13/81 10/14/81 10/19/81 10/26/81 12/4/81 12/16/81 1/12/82 2/3/82 2/23/82 5/12/82 1000 shs. Inventoried at 50 shs. Received in 5% Stock Dividend 1050 shs. 1050 shs. Sold ====~=ggg= INCOME RECEIPTS Dividend, Madison Fund Dividend, American Telephone & Telegraph Co. Dividend, General Telephone & Electronics Co. Dividend, Standard Brands Dividend, Royal Dutch Petroleum Co. Dividend, J.P. Morgan Dividend, CPC International Interest, U.S. Treas. Bond 4.25% 8/15/92 Dividend, Dana Corp. Interest, Chambersburg Area Jt. Sch. 4.5% 1/15/82 Annual Income Sarah E. Stone Farm Dividend, CSX Corp. Refund, Internal Revenue Service 8 I ': ~" -.. :(2 D' ,,- ~ I J I..~' .i.. \,,ibJ t .;t, .: ~.:) 300.00 500.00 300.00 300.00 500.00 21,000.00 7,500.00 7,500.00 4,500.00 4,500.00 9,000.00 7,500.00 4,500.00 21,000.00 21,000.00 21,000.00 21,000.00 30,946.70 ~=~11:!:~~~=Z~ 16,781. 25 .00 16,781. 25 16,781. 25 ~========QQ 188.75 540.00 191. 70 148.00 567.88 232.50 111.36 1,171.33 70.40 1,072.50 600.00 170.40 2,073.00 Interest, Mortgage Participations 9/4/81 to 10/8/82 Dividends, Edison Brothers Stores 9/14/81 to 6/14/82 Dividends, Dana Corp. 9/16/81 to 3/15/82 Dividends, Dresser Industries, Inc. 9/22/81 to 9/27/82 Dividends, Public Service Electric & Gas Co. 10/1/81 to 4/1/82 Dividends, Thomas & Betts Corp. 10/2/81 to 4/2/82 Dividends, Eastman Kodak Co. 10/2/81 to 3/31/82 Dividends, Union Pacific Corp. 10/2/81 to 10/5/82 Interest, Abington School Dist. 5% 4/1/84; 10/2/81 to 9/2/82 Dividends, Textron, Inc. 10/5/81 to 4/5/82 Dividends, Gulf & Western Industries, Inc. 10/9/81 to 7/6/82 Interest, Certificates of Deposit Farmers Trust Co. 10/13/81 to 8/25/82 Dividends, Pacific Gas & Electric Co. 10/14/81 to 7/16/82 Dividends, Fluor Corp. 10/19/81 to 10/18/82 Dividends, Brascan Ltd. 11/3/81 to 8/10/82 Dividends, Carolina Power & Light Co. 11/6/81 to 5/3/82 Dividends, Sperry Corp. 11/16/81 to 8/17/82 Dividends, Borg-Warner Co. 11/16/81 to 5/17/82 Dividends, Shell Transport/Trading Ltd. 11/30/81 to 8/3/82 Dividends, Carlisle Corp. 12/4/81 to 9/3/82 Dividends, Ingersoll Rand Co. 12/4/81 to 9/3/82 Dividends, Signode Corp. 12/4/81 to 3/1/82 Dividends, American Electric Power Co. 12/16/81 to 3/11/82 Dividends, General Motors Corp. 12/16/81 to 3/11/82 Dividends, Mobil Corp. 12/16/81 to 9/13/82 Dividends, Exxon Corp. 12/16/81 to 9/14/82 Dividends, Standard Oil Co. of California 12/16/81 to 9/9/82 Dividends, SmithK1ine Corp. 12/22/81 to 3/22/82 Interest, Allentown Sch. Dist. G.O. 8.25% 8/1/85; 2/5/82 to 9/2/82 Interest, Bucks County GrandView Hospital 9.625% 8/1/84; 2/5/82 to 4/23/82 Interest, Fed Fund 2/5/82 to 10/6/82 Interest, T Fund 4/6/82 to 10/6/82 Total Income Receipts INCOME DISBURSEMENTS Computax 3/25/82 to 10/19/82 9 .,~2 ...-1- Li~,l:~ Id.,.;;? P,;:~L ; U 2,345.12 570.24 140.80 206.80 915.00 214.56 627.00 1,760.00 5,027.78 243.00 705.00 13,355.40 848.16 500.00 1,051.09 540.00 627.84 672 . 00 1,073.44 712.00 1,760.00 123.00 275.72 600.00 4,000.00 2,400.00 1,296.00 464.00 2,488.75 3,195.01 17,537.85 1,763.52 ~=b~:!:~bg~29 ~====~99;.99 INCOME DISTRIBUTIONS TO BENEFICIARIES 6/29/82 Washington & Lee University Robert College of Istanbul Roanoke College Mars Hill College Wake Forest University Citizens Committee for Gifts Fund, Hazleton State General Hospital Carlisle Hospital Southeastern General Hospital Mt. Eliam Baptist Church St. George's-by-the-River Church Or rum Baptist Church St. John's Episcopal Church Total Income Distributions to Beneficiaries (E" 7 I' 'vv"'f.,U . -IL.Vl/ Den is C. Caverly, Seni and Trust Officer COMMONWEALTH OF PENNSYLVANIA: COUNTY OF CUMBERLAND 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 1,500.00 2,500.00 3,000.00 1,500.00 1,500.00 2,500.00 2,500.00 ~=~g:!:ggg=gg President Dennis C. Caverly, Senior Vice President and Trust Officer Farmers Trust Company, being duly sworn according to law, deposes and says that the Account as stated is true and correct and that the Grant of Letters and the firs omplete advertisement thereof occurred more than four (4) months before the filing of the Account. De nis C. Caverly, Se and Trust Officer Vice President ( " "" r~ .J..' ,is P...~ L t-...,.. ,1. 10 r---,----~~--n~---- ~--~ ~ --~ r- ei r-~ , ;7~ ~ > ::0 ~ (')t!1 >::0 ~en CI-i (J)::o ~C en ;:gl-i Z(') Zo ?-~ ~ > Z -< I-~, tfu '""U Xc- co re, ,1 .....1 t-r:l f-I o ~ ('l) l'1 ~ ro ~ _, ~'" ~ ? ~ 1~, ~ Cos. ro ~-t- ~~:J~o~;rfi ;;;-~ - rl"- ,...J ?r. ".~ 0 S'-' ~ ~ ." c ,.... ~-J. :to 0 r::-~ ~_. ~ ,.' (0 :J :;-. ~ ,.> n (~ ;,: (J (1 (D J: ...- \.~ :+" ~ 0 P:~-:~:tg4~ 8- (D ~-~ c:' ;. p.J ~.') ~' '...., 0 (0 u;gC:r:~:r--: ~ n c.;r:r:~_ ~-; :: ~, ('.) '-" ~ .- 0' ... C s' cD ('.) "i 0 <: '< r--t ~2 r:. '--: -' (~ 0-_ r''' ~. ro ,~ ;; ~ .-, ~ ...' =; ,.... !:.:. ......... ::r --' (1) cr. ;=5 (D .. n 0- ~ ~ ~ ~ _.. r-.... ~ " ~;::;.; r' ..' "-:: "fL~. ~ 3, J'1~;J. Account Certflrff absolutely and distribution deer:: In accordance with proposed seh,c ute of ClUstrlbUtlO4.ewith. lDy t Co~;;J S:h& 'l. ~_. p . t:::I t:::I ~ ~ t-3 t-3 trJ trJ o 0 t-r:l t-r:l t-r:l t:::I H trJ t'"' ~ H t-3 Z ::I:: o :1>t-r:lt-r:lt'"'HonH t:::I:1>H:1>Z~C:::Z ~~~t;3t-3::I::~t-3 zEilt-3 ::I:::1>trJ::I:: H:;d OtrJZ:;dtrJ ~U:l~t-r:ltrJU:f;n :;dt-3t:::1t-3U:l ZO :1>:;d ::I::t-3nt:::lC::: t-3C:::t-r:ltrJ:1>O ~ OU:lH t-3C:::n.., :;dt-3Zt:dtrJ:;dO nn~~ot-3:@~ o Ot-r:lt:::lt-3 t-3 ~ f; 6 U:l ~~K: 8 ~~8::I::g;~'"d~ K:C:::O:1>HtrJ0 ~ Zt-r:l OZZ t-3 U:lZZ n . U:l '"d 0:1> ZK:t'"' t-r:l:;d::s:ot-'trJ t-'H. .q~ Ht-' :1>U:l U:lt-'NZ t-'trJf-IHO trJ:;dI:1>t-r:l '-l 00 I ~ r ........ ~ ,,~ r~ :;.. ~::' ,-'," ..... :1> o C n ()Q rt C o OJ c" rt ('l) l'1 N N N ~ N f-I \0 f-I 00 \0 f-I 00 N -' !]'Q 'j.: ~ ...... '-l CO >0 '-, .. '" IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION IN THE ESTATE OF SARA S. MILLER, LATE OF THE BOROUGH OF CARLISLE SCHEDULE OF PROPOSED DISTRIBUTION Balance for distribution as per First and Final Account filed October 22, 1982 DISTRIBUTION: Farmers Trust Company Substitute Trustee for Lumberton National Bank, Lumberton, NC Principal Cash Income Cash St. John's Episcopal Church 40 shs. Carlisle Corp. 11 shs. Dresser Industries, Inc. 25 shs. Fluor Corp. 25 shs. Ingersoll Rand Co. 27 shs. Standard Oil of California 40 shs. Union Pacific Corp. 42 shs. Brascan Ltd. Class A Cv. Principal Cash Income Cash Orrum Baptist Church 40 shs. Carlisle Corp. 11 shs. Dresser Industries, Inc. 25 shs. Fluor Corp. 25 shs. Ingersoll Rand Co. 27 shs. Standard Oil of California 40 shs. Union Pacific Corp. 42 shs. Brascan Ltd. Class A Cv. Principal Cash Income Cash ... 'J LtDLr~ L' .~~ Value 10/18/82 10,000.00 583.33 10,583.33 965.00 167.75 468.75 965.63 816.75 1,810.00 598.50 28,829.81 1,219.68 35,841. 87 965.00 167.75 468.75 965.62 816.75 1,810.00 598.50 28,829.82 1,219.68 35,841. 87 FLGC 1""-'" i~ g=Z2~:!:~~~,;~Z Account Value 10,000.00 583.33 10,583.33 1,396.25 469.56 944.53 1,527.35 1,161.00 2,335.00 1,144.50 28,833.08 1,219.68 39,030.95 1,396.25 469.56 944.53 1,527.35 1,161.00 2,335.00 1,144.50 28,833.08 1,219.68 39,030.95 t' St. George's-by-the-River Church 24 shs. Carlisle Corp. 579.00 837.75 7 shs. Dresser Industries, Inc. 106.75 298.81 15 shs. Fluor Corp. 281. 25 566.72 15 shs. Ingersoll Rand Co. 579.37 916.41 16 shs. Standard Oil of California 484.00 688.00 24 shs. Union Pacific Corp. 1,086.00 1,401.00 25 shs. Brascan Ltd. Class A Cv. 356.25 681.25 Principal Cash 17,300.69 17,296.81 Income Cash 731. 81 731. 81 21,505.12 23,418.56 Mt. E1iam Baptist Church 24 shs. Carlisle Corp. 579.00 837.75 7 shs. Dresser Industries, Inc. 106.75 298.81 15 shs. Fluor Corp. 281.25 566.72 15 shs. Ingersoll Rand Co. 579.38 916.41 16 shs. Standard Oil of California 484.00 688.00 24 shs. Union Pacific Corp. 1,086.00 1,401.00 25 shs. Brascan Ltd. Class A Cv. 356.25 681.25 Principal Cash 17 , 300 . 68 17,296.81 Income Cash 731. 81 731. 81 21,505.12 23,418.56 Southeastern General Hospital, Inc. 48 shs. Carlisle Corp. 1,158.00 1,675.50 13 shs. Dresser Industries, Inc. 198.25 554.94 30 shs. Fluor Corp. 562.50 1,133.44 30 shs. Ingersoll Rand Co. 1,158.75 1,832.81 32 shs. Standard Oil of California 968.00 1,376.00 48 shs. Union Pacific Corp. 2 , 172 . 00 2,802.00 51 shs. Brascan Ltd. Class A Cv. 726.75 1,389.75 Principal Cash 34,602.41 34,609.08 Income Cash 1,463.60 1,463.60 43,010.26 46,837.12 I:::";' "2 P' ~- I"') It,J...\ _1-'-;~;i i;:~L Iv , ' Carlisle Hospital 40 shs. Carlisle Corp. 965.00 1,396.25 11 shs. Dresser Industries, Inc. 167.75 469.56 25 shs. Fluor Corp. 468.75 944.53 25 shs. Ingersoll Rand Co. 965.62 1,527.34 27 shs. Standard Oil of California 816.75 1,161.00 40 shs. Union Pacific Corp. 1,810.00 2,335.00 42 shs. Brascan Ltd. Class A Cv. 598.50 1,144.50 Principal Cash 28,829.82 28,833.08 Income Cash 1,219.68 1,219.68 35,841. 87 39,030.94 Citizens Committee for Gifts Fund Haz1eton State General Hospital 24 shs. Carlisle Corp. 579.00 837.75 7 shs. Dresser Industries, Inc. 106.75 298.81 15 shs. Fluor Corp. 281. 25 566.72 15 shs. Ingersoll Rand Co. 579.38 916.41 16 shs. Standard Oil of California 484.00 688.00 24 shs. Union Pacific Corp. 1,086.00 1,401.00 25 shs. Brascan Ltd. Class A Cv. 356.25 681.25 Principal Cash 17,300.68 17,296.81 Income Cash 731. 81 731. 81 21,505.12 23,418.56 Wake Forest University 112 shs. Carlisle Corp. 2,702.00 3,909.50 31 shs. Dresser Industries, Inc. 472.75 1,323.32 70 shs. Fluor Corp. 1,312.50 2,644.69 70 shs. Ingersoll Rand Co. 2,703.75 4,276.56 76 shs. Standard Oil of California 2,299.00 3,268.00 112 shs. Union Pacific Corp. 5,068.00 6,538.00 118 shs. Brascan Ltd. Class A Cv. 1,681. 50 3,215.50 Principal Cash 80,702.65 80,695.95 Income Cash 3,415.10 3,415.10 100,357.25 109,286.62 Li:'L~ L;_~3 P~=L "." ,e i~ Mars Hill College 112 shs. Carlisle Corp. 2,702.00 3,909.50 31 shs. Dresser Industries, Inc. 472.75 1,323.32 70 shs. Fluor Corp. 1,312.50 2,644.69 70 shs. Ingersoll Rand Co. 2,703.75 4,276.56 75 shs. Standard Oil of California 2,268.75 3,225.00 112 shs. Union Pacific Corp. 5,068.00 6,538.00 119 shs. Brascan Ltd. Class A Cv. 1,695.75 3,242.75 Principal Cash 80,718.65 80,711. 70 Income Cash 3,415.10 3,415.10 100,357.25 109,286.62 Roanoke College 112 shs. Carlisle Corp. 2,702.00 3,909.50 31 shs. Dresser Industries, Inc. 472.75 1,323.32 70 shs. Fluor Corp. 1,312.50 2,644.69 70 shs. Ingersoll Rand Co. 2,703.75 4,276.56 76 shs. Standard Oil of California 2,299.00 3,268.00 112 shs. Union Pacific Corp. 5,068.00 6,538.00 118 shs. Brascan Ltd. Class A Cv. 1,681. 50 3,215.50 Principal Cash 80,702.65 80,695.95 Income Cash 3,415.10 3,415.10 100,357.25 109,286.62 Robert College of Istanbul 112 shs. Carlisle Corp. 2,702.00 3,909.50 30 shs. Dresser Industries, Inc. 457.50 1,280.62 70 shs. Fluor Corp. 1,312.50 2,644.69 70 shs. Ingersoll Rand Co. 2,703.75 4,276.56 76 shs. Standard Oil of California 2,299.00 3,268.00 112 shs. Union Pacific Corp. 5,068.00 6,538.00 119 shs. Brascan Ltd. Class A Cv. 1,695.75 3,242.75 Principal Cash 80,703.65 80,711.40 Income Cash 3,415.10 3,415.10 100,357.25 109,286.62 Lii,~r~ ].:JZ P"Ct t-.'.,....... , - 10 Washington & Lee University 112 shs. Carlisle Corp. 30 shs. Dresser Industries, Inc. 70 shs. Fluor Corp. 70 shs. Ingersoll Rand Co. 76 shs. Standard Oil of California 112 shs. Union Pacific Corp. 119 shs. Brascan Ltd. Class A Cv. Principal Cash Income Cash . , 2,702.00 457.50 1,312.50 2,703.75 2,299.00 5,068.00 1,695.75 80,703.65 3,415.10 3,909.50 1,280.62 2,644.68 4,276.56 3,268.00 6,538.00 3,242.75 80,711.41 3,415.10 100,357.25 109,286.62 ~===Z21:!:~9~~9Z STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUTION The above distribution is proposed in accordance with the terms of the Last Will and Testament of Sara S. Miller, late of the Borough of Carlisle, Cumberland County, Pennsylvania with the exception of the Trust under Paragraph 14 which named Lumberton National Bank, now Southern National Bank of North Carolina, as trustee. On September 29, 1981 Southern National Bank of North Car ~~a declined to accept the Trust. Farmers Trust Company will accept the Trust as b~itute Trustee. Therefore, distribution is proposed to Farmers Trust Company as T usV~e under Paragraph 14. .I __""', / r"'. Ji~1 " /! I . I ,./ t, /l/ /' V.L/l,Vl~' .//1..-01,... ,-.. Dennis C. Caverly, Vice President and Trust Office COMMONWEALTH OF PENNSYLVANIA: COUNTY OF CUMBERLAND Dennis C. Caverly, being duly sworn according to law, Senior Vice President and Trust Officer of Farmers Trust Estate above named, and that the facts set forth in the Proposed Distribution are true and correct. Sworn and s~bscribed before me this ,).7l},;/day of October, 1982. J)/ '~""'/-'/~ I'll / ,~.(\ 0 i'I.- , . /-/ /,/~7/' ,c!__ . -~ :>';.;. , - ~. 'f.: ."~ .' ,. . ",7 .--- ~W!l~'.R 'iM(~l.'J,. N:?tary Public:: : :::..' C~~!s^.C"~b\~-!. ,~iK,(!),':'<, ~ ~~CCJrV~~rM b.tfrir~.J~dY 23, 1983 ~ t.- f" c.;t ";i:' ....::.: :: ", ;: , ~ .,0 .. -" p-.", ~ ~ ""'.I't.c'!'''' ......:' .#'.; A. I~, J -(...'.. .... 1'), ) ."~ .,..... f\ ..... _. " .. ,,' . " , ,,~ ~poses and says that mpany, the Accountant "'JJtement ,Of, tiJReaSons ,', / ~ //;, b L:C.v he is in the for the Vice President LiD~F; i.,J f'i.:t t.... 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