HomeMy WebLinkAbout81-0056
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Stanley S. Smith, Esquire
Attorney I.D. #33782
David K. Kroft, Esquire
Attorney LD. #9 a 010
Rhoads & Sinon, LLP
One South Market Square
P. O. Box 1146
Harrisburg, PA 17108
Attorneys for Petitioner
IN RE:
ESTATE OF RAYMOND E. EVLETH,
Deceased
IN THE COURT OF COMMON PLEAS
OF CUMBERLAND COUNTY,
COMMONWEALTH OF PENNSYLVANIA
CHARITABLE TRUST UNDER ITEM VI :ORPHANS' COURT DIVISION ~:
OF LAST WILL AND TESTAMENT ~_
NO.21-81-0056 ~ `c~ -
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PETITION FOR REFORMATION OF _ , -;' ~' ~ _
CHARITABLE TRUST UNDER ITEM VI OF = ~ ` -=
DECEDENT'S LAST WILL AND TESTAMENT ~ ~ F
PURSUANT TO DOCTRINE OF DEVIATION ~;,
To the Honorable Judge of Said Court:
NOW COMES Petitioner, Manufacturers and Traders Trust Company (successor to
Dauphin Deposit Bank and Trust Company), Trustee of the charitable trust under ITEM VI of
Decedent's Last Will and Testament, by and through its attorneys, Rhoads and Sinon LLP, and
files the within "Petition for Reformation of Charitable Trust under ITEM VI of Decedent's Last
Will and Testament", as follows:
1. Raymond E. Evleth (the "Decedent") died in January of 1981, a resident of
Cumberland County. The Decedent's Last Will and Testament dated October 2, 1980 (the
"Will"), was probated by the Register of Wills of Cumberland County and Letters Testamentary
were granted thereon to Dauphin Deposit Bank and Trust Company as Executor. A true and
correct copy of Decedent's Will is attached hereto as Exhibit "A".
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Jurisdiction and Venue
2. Pursuant to Section 711(2) of the Probate, Estate and Fiduciaries Code (the "PEF
Code"), this Court has jurisdiction over the administration, distribution and reformation of
testamentary trusts. 20 Pa. C.S.A. §711(2)
3. Venue is in Cumberland County pursuant to Section 722 of the PEF Code, which
states that venue for a testamentary trust is in the county that is the situs of the trust. 20 Pa.
C.S.A. §722. The situs of a testamentary trust is in the county where letters were granted to the
personal representative. 20 Pa. C.S.A. §723.
Terms of Decedent's Will
4. Under ITEM VI of the Decedent's Will, the residue of the Decedent's Estate was
bequeathed to Dauphin Deposit Bank and Trust Company (the "Trustee") in perpetual trust (the
"Charitable Trust").
5. Pursuant to ITEM VI(C) of the Decedent's Will, the income from the Trust is to be
put to the following purposes:
"To pay to GOODWILL INDUSTRIES OF CENTRAL
PENNSYLVANIA, INC., now located at 1829 North Front Street,
Harrisburg, Pennsylvania, all the net income so received, for its use
in meeting the costs of its services for vocational education and
rehabilitation, Work-Study projects, and the costs of its services for
developing independent living skills of individuals in the
Community for whom such services are necessary but who are
without sufficient means, personal or public, to meet the costs
involved. This income may be used to supplement other funds
available for the same purpose."
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6. Since receiving the funds for the Charitable Trust, the Trustee has made quarterly
payments of income to Goodwill Industries of Central Pennsylvania, Inc., consistent with the
Decedent's instructions.
Change in the Corporate Structure of
Goodwill Industries of Central Pennsylvania, Inc
7. Since the death of the Decedent, there have been substantial changes to the corporate
structure of Goodwill Industries of Central Pennsylvania, Inc.
8. At the time of the Decedent's death, Goodwill Industries of Central Pennsylvania,
Inc. served thirteen (13) counties in central and southern Pennsylvania. A map of the counties
served by Goodwill Industries of Central Pennsylvania, Inc. is attached hereto as Exhibit "B".
9. In 2001, Goodwill Industries of Central Pennsylvania, Inc. formally affiliated and
merged with other Goodwill Industries entities operating in central Pennsylvania to form one
regional Goodwill Industries organization under the name of Goodwill Industries Keystone Area
("GIKA").
10. GIKA's charitable purposes, as reflected in its Articles of Incorporation, mirror and
complement the charitable purposes of Goodwill Industries of Central Pennsylvania, Inc, as
reflected in the Charter of that organization. A true and correct copy of the Charter of Goodwill
Industries of Central Pennsylvania, Inc. is attached hereto as Exhibit "C". A true and correct
copy of the Articles of Incorporation of G1KA is attached hereto as Exhibit "D".
11. GIKA has applied for and been granted an income tax exemption under Section
501(c)(3) of the Internal Revenue Code, and has been registered as a public charity under
Pennsylvania law.
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12. GIKA serves twenty-two (22) counties. These counties include the thirteen counties
originally served by Goodwill Industries of Central Pennsylvania plus nine (9) additional
counties in south-central Pennsylvania and south-eastern Pennsylvania. A map of the counties
served by GIKA is attached hereto as Exhibit "E".
13. GIKA subsequently created a distinct Pennsylvania non-profit corporation named
Goodwill Industries Keystone Area Foundation (the "G1KA Foundation").
14. The GIKA Foundation has applied for and been granted an income tax exemption
under Section 501(c)(3) of the Internal Revenue Code, and has been registered as a public
charity under Pennsylvania law.
15. The purpose of the GIKA Foundation is to act as a central repository for funds that
will be used to promote G1KA's charitable purposes.
16. The consolidation of the various Goodwill Industries entities into the regional GIKA,
and the creation of the GIKA Foundation were motivated by the desire of Goodwill Industries of
Central Pennsylvania, Inc. to more effectively and efficiently perform its traditional charitable
mission and to better serve the population of south-central Pennsylvania and south-eastern
Pennsylvania regions.
Request for Reformation Pursuant to
Doctrine of Deviation
17. The Second and Partial Account of the Petitioner has been filed contemporaneously
herewith, and will be called for audit on October 10, 2006.
18. This "Petition for Reformation of Charitable Trust Under ITEM VI of Decedent's
Last Will anti Testament" is filed in connection with the audit of that account, and is
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appropriate, desirable, and in keeping with the charitable mission of Goodwill Industries of
Central Pennsylvania, Inc.
19. Under the doctrine of deviation, a court may permit a trustee of a charitable trust to
deviate from an administrative term of a trust if, owing to circumstances not anticipated by the
settlor, compliance with the term would substantially impair the accomplishment of the purposes
of the trust. See In re Barnes Foundation, 683 A.2d 894, 899 (Pa. Super. 1994).
20. When Decedent executed his Will on October 2, 1980, he had been along-time
member of the Goodwill Industries of Central Pennsylvania, Inc. Board of Directors and an
active financial supporter of its charitable mission.
21. At that time, Goodwill Industries of Central Pennsylvania, Inc. had not contemplated
the present changes to its corporate structure and Decedent could not anticipate them.
22. Petitioner believes and therefore avers that the Decedent would have been a
wholehearted supporter of the consolidation of the various Goodwill Industries entities into
GIKA and the creation of the GIKA Foundation.
23. Further, Petitioner believes and therefore avers the Decedent would have supported
the provision of services by GIKA to a broader geographic area composed of the twenty-two
(22) counties in the central Pennsylvania region.
24. Strict compliance with the original terms of the trust will impair accomplishment of
the trust's purposes, in that Goodwill Industries of Central Pennsylvania has shifted its
charitable functions (which the Charitable Trust is intended to fund) to GIKA, with the funding
for these functions being disbursed by the GIKA Foundation.
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25. Accordingly, it is appropriate for the income from the Charitable Trust to be paid to
the GIKA Foundation, which will distribute the funds to G1KA.
26. There will be no change to the purposes to which the income received by the G1KA
Foundation is put. Rather, the income received will continue to be used by the GIKA for the
purposes described in ITEM VI(C) of the Charitable Trust.
Parties in Interest
27. The parties in interest of the instant matter are as follows:
Par Interest
Goodwill Industries Keystone Area/ Charitable beneficiary
Goodwill Industries of Central
Pennsylvania, Inc.
P.O. Box 3155
Harrisburg, PA 17105
Attn: Gary McElwain,
President and CEO
Attorney General Parens patriae
Commonwealth of Pennsylvania
Charitable Trusts and Organizations Section
1 Strawberry Square
Hamsburg, PA 17101
28. Goodwill Industries of Central Pennsylvania, Inc. has adopted a Resolution
supporting this Petition. The Resolution is attached hereto as Exhibit "F".
29. Notice of the filing of this Petition has been given to the parties in interest by
certified mail, return receipt requested, copies of which are attached as Exhibit "G".
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WHEREFORE, your Petitioner respectfully requests that this Honorable Court reform
the terms of the Charitable Trust under ITEM VI of the Decedent's Will to provide the payment
of the net income received by the Charitable Trust to GOODWILL INDUSTRIES KEYSTONE
AREA FOUNDATION, as successor to Goodwill Industries of Central Pennsylvania, Inc. with
the net income so paid to be applied throughout the twenty-two (22) counties in the south-central
and south-eastern Pennsylvania regions served by GOODWILL INDUSTRIES KEYSTONE
AREA, provided however, that the net income so paid to GOODWILL INDUSTRIES
KEYSTONE AREA shall continue to be used for the purposes described in ITEM VI(C) of the
Charitable Trust.
Respectfully submitted,
BROADS & SINON LLP
Date: ~m ~~.~ ~ rho
<:.
By:
` Stanley A. Smith, Esqu'
David K. Kru$, Esquire
One South Market Square
P. O. Box 1146
Harrisburg, PA 17108
(717) 233-5731
Attorneys for Petitioner
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VERIFICATION
Joseph A. Macri deposes and says, subject to the penalties of 18 Pa. C.S. §4904 relating
to unsworn falsification to authorities, that he is the Vice President of Manufacturers and Traders
Trust Company, that he makes this verification by its authority and that the facts set forth in the
Petition for Reformation of Charitable Trust under ITEM VI of Decedent's Last Will and
Testament are true and correct to the best of his knowledge, information and belief.
to z 3 ob ~ ~~
Date Jo eph A. Macri
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I
LAST WILL and TESTAMENT
of
RAYMOND E. EVLETH
I, RAYMOND E. EVLETH, of the Borough of Camp hill, Cumberland
County, Pennsylvania, do hereby make, publish and declare this as and
for my Last Will and Testament, hereby revoking all testamentary
dispositions heretofore made by me.
ITEM I. I request that my body ire cremated and the ashes placed
in an appropriate common grave that no obituary notices be published
in connection with my death.
ITEM II. I order and direct that. payment of all my just debts,
including the expense of cremating my remains and placing the ashes
in a common grave, be paid out of my estate as soon as conveniently
may be done after my decease.
ITEM III. I nominate, constitute and appoint DAUPHIN DEPOSIT
BANK AND TRUST COMPANY, Harrisburg, Pennsylvania (or its successor or
successors by any merger, conversion or consolidation)', to be my
Executor, to serve without bond, and suggest that ROBERT L. MYERS III,
ESQUIRE, be retained as counsel.
ITEM IV. I direct that all inheritance and estate taxes becoming
due by reason of my death shall be pairs by my Executor and shall be
deemed a cost of the administration of my estate.
ITEM V. I give, devise and bequeath the following sums of money
to the respective recipients hereinafter referred to:
A. Alfretta Buchko, Monroe Township, Cumberland County,
Pennsylvania, the sum of $50,000.00;
B. Barry Winters, Bakersfield, California, the sum of
$5,000.00;
C. Catherine Susan Fick, Borough of Hershey, Dauphin County,
Pennsylvania, the sum of $10,000.00.
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D. The sum of $50,000.00 to DAUPHIN DEPOSIT BANK AND TRUST
COMPANY, Harrisburg, Pennsylvania, as Trustee, ,for the following uses
and purposes:
1. To pay the net income to Mrs. D. R. Taylor of the
Borough of Camp Hill, Cumberland Cou~ity, Pennsylvania, for her life,
in such periodic installments as Trustee shall find convenient, but at
least as often as quarter-annually.
2. As much of the principal of this Trust as the Trustee
may from time to time think advisable for the support of the said P9rs. '
D. R. Taylor to maintain her in the station of life to which she is
accustomed at my death, or during illness or emergency, shall be either
paid to her or else be applied directly for her benefit by Trustee.
3. Trustee may apply the net income of this Trust for
the support of the said Mrs. D. R. Taylor, should she by reason of aqe,
illness, or any other cause, .in the opinion of Trustee, be incapable of
disbursing it.
4. In addition to the above provisions, the said D1rs.
D. R. Taylor shall have the power to direct the Trustee to pay to her
any part of the principal of this Trust, at any time and from time to
time, by notifying the Trustee in writing, even if said payments exhaust
the entire Trust.
5. Upon the death of i~he said Mrs. D. R. Taylor, the
then-remaining principal and any accumulated or undistributed income
shall be added to the Trust created under ITEM VI of this Will.
ITEM VI. I give, devise and begueath to DAUPHIN DEPOSIT BANK AND
TRUST COMPANY, Harrisburg, Pennsylvania, as Trustee, .all the rest,
residue, and remainder of my estate, zeal and personal and wheresoever
situate, including property hereinbefore ineffectually disposed of or
the disposition of which hereinbefore directed shall by reason of lapse
or other cause fail to take effect, and all property to which in any
manner I may be entitled or over which I may have any power of
testamentary disposition now or at the time of my death, wheresoever
the same is or may be situated or located, to be held in trust for the
following uses and purposes:
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A. To invest money, securities, and other property of thin
Trust in common or preferred stocks, k~onds, debentures, mortgages,
deeds of trust or other securities or property as said Trustee, in its
absolute and sole discretion, deems pz-oper for such .investment, without
being restricted to the forms of investment to which my Trustee may
otherwise be restricted by law; and said Trustee may receive and hold,
in the form received from my estate, any securities or other property
which I may hold or own at the time of my death and which may be
distributed to it in kind.
B. To receive the income from the trust property.
C. To pay to GOODWILL INDUSTRIES OF CENTRAL PENNSYLVANIA,
INC., now located at 1829 North Front Street, Harrisburg, Pennsylvania,.
all the net income so received, for its use in meeting the costs of its
services for. vocational education and rehabilitation, Work-Study projects,
and the costs of its services for developing independent, living skills
of individuals in the Community for whom such .services are necessary
but who are without sufficient means, personal or public, to meet the
costs involved. This income may be used to supplement other funds
available for the same purpose.
D. The aforesaid Trust shall be held in perpetuity.
IN WITNESS WHEREOF, I have hereunto set my hand and seal to this,
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- my Last Will and Testament, this ~ "' day of
1980.
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i R ymon/d E. Ev~eth
Signed, sealed, published and declared by the above-named
Testator as and for his Last Will and Testament, in the presence of
us, who, at his request and in his presence and in the presence of
each other, have hereunto subscribed our names as witnesses.
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Exhibit "C"
$0-54 ~ 18
Page 324 Charter Book "S"
GOODWILL INDUSTRIES OF GREATER HARRISBURG, INC )
. CHARTER )
IN THE MATTER OF THE APPLICATION ) IN THE COURT OP COMMON PLEAS OF
• FOR A CHARTER OF ) DAUPHIN COUNTY
GOODWILL INDUSTRIES OF GREATER ) NO. 178 JANUARY TERM 1948
HARRISBURG, INC. )
TO THE HONORABLE, THE JUDGES OF THE SAID COURT:
BE IT XNOWN, THAT THE SUBSCRIBERS, CITIZENS OF THE COMMONWEALTH OF
PENNSYLVANIA, HAVING ASSOCIATED THEMSELVES TOGETHER FOR THE PURPOSE OF
ORGANIZING GOODWILL INDUSTRIES OF GREATER HARRISBURG, INC., AND SEZNG DESIROUS
OF BECOMING INCORPORATED AGREEABLE TO THE PROVISIONS OF THE ACT OF GENERAL
ASSEMBLY OF THE COMMONWEALTH OF PENNSYLVANIA ENTITLED "NON-PROFIT CORPORATION
LAW", APPROVED THE FIFTH DAY OF MAY, A.D. 1933, P.L. 289, 15 P.S. SECTION
2851 AS AMENDED, DO HEREBY DECLARE THAT THE FOLLOWING ARE THE PURPOSES AND
CONDITIONS FOR AND UPON WHICH THEY DESIRE 1b BE INCORPORATED:
I.. THE NAME OF THE PROPOSED CORPORATION SHALL BE GOODWILL INDUSTRIES OF
GREATER HARRISBURG, INC.
2. THE LOCATION AND POST OFFICE ADDRESS OF ITS INITIAL REGISTERED OFFICE
IN THIS COMMONWEALTH IS 23 SOUTH THIRD STREET, HARRISBURG, PENNSYLVANIA.
3. THE CORPORATION DOES NOT CONTEMPLATE PECUNIARY GAIN OR PROFIT
INCIDENTAL OR OTHERWISE TO ITS MEMBERS,
4. THE CORPORATION IS FORMED FOR THE FOLLOWING PURPOSES: TO ESTABLISH,
OPERATE AND MAINTAIN "GOODWILL INDUSTRIES" FOR THE EDUCATIONAL;RELFGIOUS,
SOCIAL, INDUSTRIAL, AND ECONOMIC WELFARE OF THE HANDICAPPED, THE NEEDY AND
DEPENDENT; TO PROVIDE INDUSTRIAL EDUCATION AND OPPORTUNITY TO WORK] TO
ENCOURAGE THRIFT; TO TRAIN THE UNEMPLOYED AND HANDICAPPED IN SUPPORTING
OCCUPATIONS THROUGH WHICH THEY MAY MAINTAIN THEMSELVES AND THEIR SELF RESPECT;
1b. ESTABLISH A CENTER OR CENTERS FOR SOCIAL SERVICE; AND FOR SUCH PURPOSES TO
ACQUIRE, HOLD AND MAINTAIN REAL PROPERTY, AND TO SUY AND SELL PERSONAL
PROPERTY.
5. THE CORPORATION SHALL HAVE PERPETUAL SUCCESSION BY ITS CORPORATION NAME.
6. THE NAMES, PLACES OF RESIDENCE AND POST OFFICE ADDRESS OF EACH OF THE
INCORPORATORS ARE:
JOHN G. ARNOLD, 2300 CHESTNUT STREET, HARRISBURG,
DAUPHIN COUNTY, PENNSYLVANIA.
ROBERT E. KNUPP, 4519 JONESTOWN ROAD, R.D. #3, HARRISBURG,
DAUPHIN COUNTY, PENNSYLVANIA.
LESTER R. THURSTON, 2200 RUDY ROAD, HARRISBURG,
DAUPHIN COUNTY, PENNSYLVANIA.
EDWIN H. WITMAN, 228 BRIGGS STREE, NEW CUMBERLAND,
CUMBERLAND COUNTY, PENNSYLVANIA.
BENJAMIN H. WOLFE, BELLEWE AND MIDLAND ROADS, HARRISBURG,
DAUPHIN COUNTY, PENNSYLVANIA.
7. THE NAMES AND ADDRESSES OF THOSE WHO ARE TO ACT AS DIRECTORS UNTIL
THE ELECTION OF THEIR SUCCESSORS ARE:
JOHN G. ARNOLD, 2300 CHESTNUT STREET, HARRISBURG,
DAUPHIN COUNTY, PENNSYLVANIA.
ROBERT E. KNUPP, 4519 JONESTOWN ROAD, R.D. M3,
HARRISBURG, PENNSYLVANIA
LESTER R. THURSTON, 2200 RUDY ROAD, HARRISBURG,
DAUPHIN COUNTY, PENNSYLVANIA.
325
80.54 51 s
EDWIN H. WITMAN, 228 BRIGGS STREET, NEW CUMBERLAND,
CUMBERLAND COUNTY, PENNSYLVANLA.
BENJAMIN H. WOLFS, BELLEVUE AND MIDLAND ROADS, HARRISBURG,
DAUPHIN COUNTY, PENNSYLVANIA.
8. THE CORPORATION IS TO BE ORGANIZED UPON A NON STOCK BASIS.
9. THE CORPORATION WILL HAVE NO ASSETS, REAL OR PERSONAL WITH WHICH TO START
ITS CORPORATE FUNCTION.
10. PROVISIONS FOR THE REGULATION OF THE AFFAIRS OF THE CORPORATION, INCLUDING
RESTRICTIONS UPON THE POWER TO AMEND ALL OR ANY PART OF THE ARTICLES, THE
AUTHORIZE NUMBER AND QUALIFICATIONS OF ITS MEMBERS, THE DIFFERENT CLASSES OF MEM-
BERSHIP, SHALL HE AS PRESCRIBED BY THE BY-LAWS, SUBJECT TO THE CONSTITUTION AND
LAWS OF THE UNITED STATES AND THE COMMONWEALTH OF PENNSYLVANIA.
11. ATTACHED TO THIS APPLICATION, MADE A PART HEREOF AND MARKED EXHIBIT "A",
IS A CERTIFICATE FROM THE DEPARTMENT OF STATE CERTIFYING THAT THE NAME OF THE
PROPOSED CORPORATION IS AVAILABLE FOR USE AND HAS SEEN DULY REGISTERED IN THE
OFFICE OF THE SECRETARY OF THE COMMONWEALTH. THERE IS ALSO ATTACHED HERETO AND
MARKED EXHIBIT "B", PROOFS OF ADVERTISEMENT MADE IN COMPLIANCE WITH THE PROVISIONS
OF THE NON PROFIT CORPORATION LAW.
WITNESS OUR HANDS AND SEALS THIS 5TH DAY OF FEBRUARY, 1948.
JOHN G. ARNOLD (SEAL)
ROBERT E. KNUPP (SEAT,)
L. R. THURSTON (SEAL)
B. H. WOLFS (SFnr•)
EDWIN H. WITMAN (SEAL)
COMMONWEALTH OF PENNSYLVANIA) SS:
COUNTY OF DAUPHIN )
BEFORE ME, A NOTARY PUBLIC, IN~AND FOR SAID STATE AND COUNTY, PERSONALLY
APPEARED JOHN G. ARNOLD, LESTER R. THURSTON AND BENJAMIN H. WOLFS, BEING THREE
OF THE SUBSCRIBERS TO THE FOREGOING CERTIFICATE OF INCORPORATION OF THE GOODWILL
INDUSTRIES OF GREATER HARRISBURG, INC., AND IN DUE FORM, ACCORDING TO LAW,
ACKNOWLEDGED THE SAME TO BE THEIR ACT AND DEED, ANp THE ACT AND DEED OF THEIR
ASSOCL4TE6, ACCORDING TO THE ACTS OF ASSEMBLY IN SUCH CASES MADE AN PROVIDED.
SWORN TO AND SUBSCRIBED BEFORE ME THIS 5TH DAY OF FEBRUARY, A.D., 1948.
JEAN R. GEER NOTARIAL SEAL NOTARY PUBLIC MY COMM EXPIRES MARCH 10, 1951
AND NOW, FEBRUARY 16, 1948, THE ABOVE CHARTER IS ENTERED IN THE PROTHONOTARY'S
OFFICE IN DAUPHIN COUNTY TO NO. 178, JANUARY TERM, 1948.
(OFFICIAL SEAL) LEO R. POORl7AN, PROTHONOTARY
DECREE
AND NOW, THIS 16 DAY OF FEBRUARY, A.D., 1948, THE CERTIFICATE OF INCORPORATION
OF GOODWILL INDUSTRIES OF GREATER HARRISBURG, INC. HAVING BEEN PRESENTED FOR APPROVAL
TO ME, A LAW JUDGE OF THE SAID COUNTY, ACCOMPANIED BY PROOF OF PUBLICATION OF SUCH
NOTICE AS REQUIRED BY LAW, AND A CERTIFICATE OF THE DEPARTMENT OF STATE PERTAINING
TO THE REGISTRATION OF THE CORPORATE NAME.
I DO HEREBY FIND THAT THE ARTICLES ARE IN PROPER FORM AND WITHIN THE PROVI-
SIONS OF THE ACT OF MAY 5, 1933, P. L. 289, AND THAT THE PURPOSES GIVEN IN THE
ARTICLES ARE LAWFUL AND NOT INJURIOUS TO THE COMMUNITY, AND IT IS, THEREFORE,ORDERED
AND DECREED THAT THE ARTICLES ARE APPROVED AND, UPON THE RECORDING OF THE ARTICLES
AND THIS ORDER, THE CORPORATION SHALL COME INTO EXISTENCE FOR THE PURPOSES AND UPON
THE TERMS STATED THEREIN.
HY THE COURT:
J. PAUL RUPP, JUDGE
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COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF STATE
HARRISBURG, JANUARY 28, 1948
I DO HEREBY CERTIFY, THAT THE NAME, GOODWILL INDUSTRIES OF GREATER HARRISBURG,
~~ INC. BEING AVAILABLE FOR USE BY A PROPOSED NONPROFIT CORPORATION, WAS THZS DAY
DULY REGISTERED ZN THIS OFFICE IN ACCORDANCE 'WITH THE PROVISIONS OR ARTICLE
II OP THE NONPROFIT CORPORATION LAW, (ACT NO. 105), APPROVED THE FIFTH DAY
OF MAY, 1933.
IN TESTIMONY WHEREOF, I HAVE HEREUNTO SET MY HAND AND CAUSED THE SEAL OF
THE DEPARTMENT OF STATE TO BE AFFIXED, THE DAY AND YEAR ABOVE WRITTEN.
i (SEAL OF SECRETARY OF STATE) GENE D. SMITH
DEPUTY SECRETARY OF THE COMMONWEALTH.
BOOK G VOL. 2 PAGE 361
80-54 521
IN THE MATTER OF THE AMEND- IN THE COURT OF COMMON PLEAS
~.. MEND OF THE CHARTER OF
i GOODWILL INDUSTRIES OF DAUPHIN COUNTY, PENNSYLVANIA
GREATER HARRFSBURG, INC.
NO. 1720 JUNE TERM, 1966
PETITION TO AMEND CHARTER
TO THE HONORABLE, THE JUDGES OF SAID COURT:
i The Petition of Goodwill Industries of Greater Harris-
bur Inc., brought provisions of the Non-
g, pursuant to the
Profit Corporation Law of Pennsylvania, Act of 1933, May 5,
'. P. L. 289, Article VII, Section 701, et seq., as amended, 15
~ P. S. 2851-701 et seq., respectfully represents:
1. That the corporate name of the Petitioner is Goodwill
Industries of Greater Harrisburg, inc., with its registered offices
~ at 627 North Cameron Street, Harrisburg, Dauphin County, Pennsylvania.
2. That the corporation was organized on February 16,
1948, under the provisions of the Act of May 5, 1933, P. L. 289, as
' amended; the decree of incorporation being entered in the Court of
Gammon Pleas of Dauphin County to No. 178 January Tezm, 1948, and
recorded in the Office of the Recorder of Deeds in and for Dauphin
County in Charter Book S, Page 324.
3. That ten days written notice was given to all members
of the corporation that at a special meeting of the corporation to be
held April 19, 1966 a resolution would be proposed to amend its
articles of incorporation in the respects more particularly set forth
hereinafter.
80.54 5 z z
_ BOOK G VOL. 2 PAGE 362
" 4. That pursuant to said notice a special meeting of the
corporation was held on April 19, 1966, at Goodwill Industries office,
and at said meeting a resolution was adopted by a majority vote of
those present amending the articles of the corporation in the respects
more particularly set forth hereinafter. A certified copy of the
resolution adopted is attached hereto, made a part hereof, and marked
Exhibit "A".
5. That pursuant to the adoption of the aforesaid resolution,
the corporation by its president and secretary, duly authorized by the
corporation, now petition the Court of Common Pleas of Dauphin County to
grant a decree amending the aforesaid articles of incorporation in the
following particular:
That the name of the corporation shall be changed
to GOODWILL INDUSTRIES OF CENTRAL PENNSYLVANIA, INC.
6. That the corporation has heretofore advertised its
intention to apply to the Court fos• the aforesaid amendment to its
articles of incorporation in the Harrisburg Patriot and Evening News,
and in the Dauphin County Reporter, a legal newspaper, designated by
the Rules of Court for the publication of legal notices, more than
three days prior to the day fixed for the presentation of this applica-
tion to the court, as appears by the proofs of publication hereto
attached, marked Exhibits Band C and made a part hereof.
7. Application for registration of the name has been
made for the new name of Goodwill Industries of Central Pennsylvania,
Inc., and the approval of the Secretary of the Commonwealth is attached
~ hereto, made a part hereof, and marked Exhibit D.
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~~ 80-54 523
BOOK G VOL. 2 PAGE 363
~ WHEREFORE, your Petitioner prays your Honorable Court to
grant a decree amending the articles of incorporation in the respects
hereinbefore set forth.
AND IT WILL EVER PRAY,
~ GOODWILL INDUSTRIES OF GREATER
. HARRISBURG, INC.
/s/ Richard L. Kearns By /s/ David K. Sees
Secretary
I (Corporate Seal affixed)
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. ' . 80-54 524
BOOK G VOL. 2 PAGE 364
COMMONWEALTH OF PENNSYLVANIA:
SS:
" COUNTY OF DAUPHIN
Before me, a Notary Public, personally appeared
DAVID K. SEES, President, and RICHARD L. KEAANS, Secretary of
Goodwill Industries of Greater Harrisburg, Inc., who being duly
~ sworn according to law, depose and say that they were present at
the execution of the foregoing Petition; that the seal affixed thereto
is the common and corporate seal of the corporation and that they saw
the same affixed by the corporation and that the said Petition was
duly signed and sealed as and for the act and deed of the corporation
for the purposes therein mentioned; and that the signatures of these
affiants appended to the said Petition are their true and proper
signatures.
/~ David K. Sees
DAVID K. SEES
_/s/ Richazd L. Kearns
RICHARD L. KEARNS
Sworn to and subscribed
before me this 22nd day
of August , 1966.
/s/ Janet R. Wolfe
Notary Public
My Commission Expires: 1969
(Seal affixed)
80-54 5 ~ 5
BOOK G VOL. 2 PAGE 365
EXHIBIT "A"
I, the undersigned, Secretary of Goodwill Industries of
Greater Harrisburg, Inc., do hereby certify that the following is a
copy of certain preambles and resolutions unanimously adopted by the
members of Goodwill industries of Greater Harrisburg, Inc., who were
present in person and entitled to vote thereon at a special meeting
thereof, duly called after a ten days' written notice, as provided by
the laws of the Commonwealth of Pennsylvania, had been given, held at
Goodwill Industries of Greater Harrisburg, Inc., on April 19, 1966,
at 7:30 P. M. Eastern Standard Time, and that the said preambles and
resolution have not been amended, altered or repealed and remain in
full force and effect.
Whereas, this corporation was organized under the corporate
name of "Goodwill Industries of Greater Harrisburg, Inc." on February
16, 1948 by Decree entered in the Court of common Pleas of Dauphin County,
Pennsylvania, t0 No. 178 January Term, 1948.
Now, therefore, be it resolved, that the following amendment
to the Articles of Incorporation of Goodwill Industries of Greater
Harrisburg, Inc., be adopted:
That the name of the corporation shall be
changed to GOODWILL INDUSTRIES OF CENTRAL
PENNSYLVANIA, INC.
Be it further resolved, that the President and Secretary
of the corporation are hereby authorized and directed to execute the
application for said Articles of Amendment to be filed in the Court
of Common Pleas of Dauphin County, Pennsylvania, in conformity with
the laws of the Commonwealth of Pennsylvania, pertaining to the
' 80.54 526
BOOK G VOL. 2 PAGE 366
amendment of Articles of Incorporation of non-profit corporations,
and to otherwise comply with said laws of the Commonwealth of Pennsyl-
vania for the purpose of securing the approval of said Court to said
Articles of Amendment.
IN WITNESS WHEREOF, I have hereunto set my hand and cause the
seal of Goodwill Industries of Greater Harrisburg, Inc., to be hereunto
affixed this 22nd day of August 1966.
/s/ Richard L. Kearns
Secretary
(CORPORATE SEAL, AFFIXED)
- ~ i
' _ ~ i 80-54 5
BOOK G VOL. 2 PAGE 370
- IN THE MATTER OF THE AMENDMENT IN THE COURT OF COMMON PLEAS
OF THE CHARTER OF GOODWILL
_ ~ INDUSTRIES OF GREATER HARRISBURG, DAUPHIN COUNTY, PENNSYLVANIA
INC. -
NO. 1720 JUNE TERM, 1966
ORDER OF COURT
_ AND NOW, TO WIT: This 29th day of August 1966,
it appearing upon presentation and consideration of the foregoing
Petition that the provisions of the Act of Assembly of the Commonwealth
of Pennsylvania, relative to the amendments of the Articles of Incorporation
of a Non-Profit Corporation have been complied with and due proof having
been made of publication of the proposed amendment and it further appearing
that the amendment is lawful and beneficial and not injurious to the community
and does not conflict with the requirements of the Non-Profit Corporation
Act of the Commonwealth of Pennsylvania, it is hereby ordered and decreed
that the amended articles of incorporation are approved and that upon
recording the same, the amendment specified in the foregoing Petition
shall be part of the Charter of Goodwill Industries of Greater Harrisburg, Inc.
BY THE COURT:
~ May 23, 1972 /s/ Homer L. Xzeider, P.J.
I hereby certify that the
foregoing is a true and correct
copy of the original filed to
No. 1720 June Term, 1966.
/s/ Lester A. Sheaffer
Prothonotary
1-7-74
State of Pennsylvania)
Dauphin County ~ S.S. ,
Recorded in the Office of Recording of
deeds, etc., in and for the County of Dauphin, in
Charter Book G Vol. 2 Page 361.
Witness my hand and seal of Office '
this 30th day of August Anno Domini 1966.
/s/ Mary K. Hanna (seal affixed)
~u 'r. 1701 ~ .. . r~ .
]~C~m~ nr mvs
~.a ~..o.. ~+esnw~,n~ 8Q$4 5J J
i
• M~;C! Rr
fQIl11OQ Q' OIL
mow:, lY_
7D RIIYI lT lAT ~l®i=
.wr.a~.i :. rn.eb.c i~ _ s_ wy. ~
In af[tltlad ~u 6c a trot atl ao[i+~ct ~! N S1c aatiozd.
I
~~
orte
' le! 1msY r. e®
Mist I_ Lws
lYrcn'rN~r vG 11wirY
LS~10 ~!
Exhibit "D"
~~A'R• ~-_'.2G~4 2 2~01PM717 DEPT OF_STATE CORPORfl1I0N $URERU N0, 413 "P.
pp "^r,>_~ 1 ~nrucrt ~rgNGhST~R
' ~~~ D~
ARTICLES QF 1NCORl'C?RATION
GOODWg,L T2~USTRTES I~YST4IVE ARLA FOUNA,A'Z'ION
~~i~~T ~ 1A~.
~. The corporation is incaxpanated under rise NonprafiL Corporation Law of 1988 i'oi
tl~e ifoilowing purpose or purpose®:
'Ta salieit and accept oharitabla contribubians to safeguard, maizitaixi and invest all such
coatributiox~ in donor-desigcaatcd ar hoard desig~tod sub-accounts, ens La e~cpsnd the atnaunts
in such sub-aecoun~, subject to donor. or board-de~ignatad rasttictians, all in ardor to pramaie
end support the actrvftiae of Goodwill lzrdustries T~eystaAe Area ("F~aystone 4aodwill")and its
affiliates (ar their successors) witlsin the territory described in the By-Laws o~'tbe Cazparation
which:
persona with disabilitios and other special ~ social, educational cud economic welfare of
(ii) vncatuage the dovelagmeat of dignity acrd self-respect through
eperxdence and wank, and
(iii) create training and cxrrploym®nt oppamtnitios far persons with
emplaytneat ba$riers thmugh the operation ofvaraus businesses and enterprises.
Jxl malaitrg its expenditure decisions iri 'armaace with the fnmgaing stat~eut of
purpaes, rho Corporation will glace special emphasis on firndiag attd otherwise fostering the
davedopmcnt afne3w and innovative pmgt'ams, 1:n ttte evsIIt Keystone t3oadwill and its as"&liatss
(or their snccesaars) coase to exist and np~'ate within the territory, the Hoard of Aireators of the
Corporation shall deufiify and desigpaTe organizations operating witbin the, territory wit1~ a
mission and purpose, closely similar to those of I~oystone C~odwiil and shall thertseRer apply the
Corporation's assets tti promote gild sport the activities of the alternative organization ar
organizations thus identified and de8lgaated,
aciditiarz to the spcci$c charitable purpose pmvided above, the Carporatiaxi shall
adhere to and be subject to the following purposes and lirnitatiaas:
(i) The Corporation is orgatlized exciuaively far charitable and educational
purposes as defined in Cade SQcton SOI(e){3), ixtaluding, but net lu3ited to any such activity
which rn,ap be permitted by oorparatsoas farured under and pursuant to the PabnsYlvania
Nonprofit Gotparation Lacy of 1988.
ox be distributable to ire direetors,~tntstees, offi$cors o oth private persons, pct @ tbat thefit o~
Corporation shalt be authorized arui etnpowarad to pay re.asouabla ~mpansation fofor eerv7ioes
rendored and to make Faymenta sad distributianm in .fittrtharatice ofCade Sea~ian SQl c 3
P+u'Poaes, The Corporation shall be authorized and cmpowered'6a ruako a ~)( )
distrihutions to other Cade Section 501{0)(3) organizations. No substaxattalpart of the activities
of the Corpotatio37. ehail be the carrying an of Pr°Paganda, ar othervviso art
legislation, and ~a Corpora#au slYall root participate ia, or interva1c in (incl~~ ta'nfiuonce
udfng the publishing
7 10Ae )1 ~A~tce. r
~~`F1PR. ?.2C9t~4' ~ ~ 2~ 01PM 7 77 DEPT OF STATE CORPORA?ION Bl~REAU N0.413~P.
- ~^nLCr ~nrutH LANCASTER
or distribu#aa of acatemenca} any political campaign an behalf of or in opposition to stay
aandidato forpublie office,
sh.a11 not c (iii) Notwitl~,standirtg Any other provisions of these By-Laws, the Cozparatiaa
~'3' an arty other activities not p~mittod to be carried on (i) by a oozpotarioa exempt
from federal itacame tax Under Cod®Section SE3Z {c){~) {ar oor~ppondiug provisions of any
future U"natecl States Inter~l Revenue Zaw) or (ii) by a earporation, contributions to which ere
deductible under Cade Section 17Q{c){2) {or carrespancling provisions of arty fiZtttre United
Stage Internal Revenue Lsw).
(iw) It is intctaded tbat the Corporarian shall have, attd coutit~ue to have, the
status of Rra arganiz$tian which 3s exennpt ant i'ederal income taxation under Colo 5ecdaa
50I (c}(3). All toxins grad provisions of the Artolos of IncorporaSion sad 'the By-Laws of the
corporation and ail authority and eperatioras of th$ Coiporatian„ ahalI bo catastrued, applied and
carried out in accordance with such intent.
{v) Upon the disaolutiou of the Corporation, the Board Mall, after paying ar
making provision far ttto payment o#' ail of ttte liebilitieea of the Corporarian, dispose of all of the
assets of the Gorparstion exclusively fist the putpa~es of the Ca2paration in snob a marin,ar, or to
such orgsrtiaatlon(s) argani~ed and operated bkcluexVelY ,Ear' aheritable,, educational, religious, ar
seieritifia purposes as at the time shall qu~lil•Y as (azij excinpt organi~ati
s4l {c)(3) (or thB cvrr ~{s) urrder Code Sectiatt
the Hoard shah dctarsa~ins~A Any such sgsnets no a dispa d of sh disposed of by the Cc}urt
of Cazrunou Pleas of the County is which the principal ofi7ca of the Gatparatioa is they located,
exclusivoly for such argaAizatiau(s}, as said Cotnt skaall detettnitre, which era argauizal amd
aA exclusively far sUah purposes, Neither tb,c net earnings of the Cozporntinn nor
donations which it roceives shall inure to lira benc~'rtofanymdividual, as the private iaurcm~sanc
standard ie interpreted wader Gode Section Sal(c}{3} {or arty corresponding Prevision of any later
foderar tax law), Ih tho evQnt afa Salo or d}ssolulxtm ofth~ Corporats`an, surplus flmda shall sot
~ ~r private inurement to any person, and use of swplus fiords is expressly
Ou sad otter tune spcei$ed in the Sy-Laws of Corporation, wbetz ~e Board of Directors
begone to norttinafie and elect Board members and become self-pcrpetuatixxg, the Board of
~ir~tors shall hays ao power or autlority to amend the purpose qr purposes oi'the
as then speoifrred in its Articles ar Incotparatiog ~rtd By~T.swg, except to the extcat $~aratiarl
amendment tray be nocessary xo comply wi#h changes fn the Pentasylvaniri Nanpro$t
Carparutian Law ar to presersre tltc Garparatiort's citarite'b1e and taxrexesapt status,
u~~r~~. ~. e~3i~<t; 2.~'~ G~IPC'17?? DEPTn ',lfrt STATE vL~~i'~RATIC~N ~,G2EF~lJ E~J. ~ii:3 --
Y 4y~~lt~ ~~;~c.r ~nrvers i.A4C~4~TCR
PEIVN9YLVAfiTi~ T~EPARTMR~YT t)F STATE
cati.
~~~
ArAclss of Incorgaratian-'I~Tongzo~t
{Y5 Fa.C.S.)
-~„^ Avr~tta No$prafit Catparrnttias~ (§ 53o6j
Nan~ro~t Cooixtttive ~ratlon {§ 7100
Name
?g~r~...~.~~'y P8t5i1et~a1 ~awnsnsw4itbcreu~n~uimthn
nwtw enr ~ddmt ysw cntlt 14 tho
~dmae C1o BAt'ley Snyder la`
~2 ~
C:i;y Swt
-~.fLn~s&t~r ~ 27gCo~e
t']5U '~84~
F~-.~5:._$ fem.?,.; ,
Filed in tha.bepactxnaat of Stag oA ~ ~ ~~(
_.~
Y 1+~~
S~ att~te CaIIiTi6oaW081t3~
is cotnpi ~~~ yui~aeaaAta of tits ahpHeable ptcrviiiot~,1(ta>ating ~ ostie2et of isteorporntioa of
a~patttive S +). ~ ~~d, to
wtHomdaa~ hereby states ~~ °~~ t nv~roiitlaanprafit aaapeterisus
.. .~~ rzws3a ar Asb eotpaxt-rian ie° -
_~ tw ~aA a7'~riIS 's+atse~ affiEe iat~g
ctcial re~steced o pzcs'u~s tad the aoupty of veane is; Cottuinvowetlth or {b} > of itt
~{wa 1```'tad, Clcy sane 7dp Ca~tary
{~) 2~tmo of Cazuti Rogictered Office Provider
County
9. T}iG eozgar8tiop is i~4EtJGlrat`ydS3ti[1LI'-lfC N
Puritoses. bnFrnfh C:c}~sanntiaA Ltw of 14$8 ibr rise Ya3taWLA$ putpoac ar
k ~. ~
~ ~.~.~
i 4• ~'ba aarpat3idati does tsar aantetnplttc geaua{
et}' BpiA ox Fmfit, ntddesttot as arhbrwisa.
a.t~aan~4 : Z~¢~ ~~`$ j 9
~~ ~~ ~3
~'~GG~'R. ?..=P_l~t4'2; ~:Y.i°t't~l pEPT ~iF' wl"ATE t,gR'~RFITIE~N L'it_~tc_'~LI i'~#0.4~°~
. »nr~.~c~ 3RTUk:f L~1~v AS~~R
Mi~AR111lAMII~lPij~ij{QjrnMw^r..
• ~~~~y1~ ~YY
asc~:x s-s3flarr ias~-z
~. chcrk ans of the forrowi~g: °.,..-
-......?++ .._ Tha cNrFOrsssots fc arced on a non-rtock ~Sagi,.
Optlon jarNor~pra~t Caopsr~rttvs GorFvratran 4JtrY' The eotptrtaKan is ozgapized an a seock
sham t~cis,
-~....~
,,._-.~
b, .For NanproJit Co>parpta~t fdn~+;
(su7ke out f ~napprtcabta~: `I`hc caXporatian ~U Lava no II]CRibeig,
? + 7. F`or lVtr,~rofJt G`ao~arativs Cor~q O»#ys ,
I}( ~er~rlatx and atxiicc cuc We;s~agptl~cabla xt~sa;
F .
-..,..._
B. 'T'hc name address of each ?acorpoiatcr u (a37 iT+carparo~n moor atgtr berowl:
~~ ~~~~.ya~At~Q
0~~ ~ FlAnab~~~1~'as:~ CI`b ~'tCV'
lib fast $~~
f'
t{f
4
Y. i~t` 8pC0~~4t~ Vd d~ ~a~ny, ~.4;
llCl-^^ ~ ~'tlm~~r
mo~pt4S d~ Ye~~' hourFit'an~r
10, .~.ctdsuo~ provs8soaa of t3~ aairlw~, ff ariy, attach an 8 y; x s S ~t
3'_19.041'12436601
Y `tBi~'II~3ClNY ~`REOF, the ttteora+axatat ltas
s~ tlu~a Artic]ds of Incorpo3~tiou toss
~" y oPFettttiery, 2fl04.
J.13an9berty
S#~nattas
st~newro
Exhibit "E"
>,~ ~.
~~
~~
:~ c~
`.~-
Resolution
Class Members of Goodwill Industries of Central Pennsylvania, Inc.
April 29, 2005
WHEREAS, the Board of Directors of Goodwill Industries Keystone Area
("GIKA"), at its regularly scheduled meeting of January 12, 2004, approved the
incorporation of the Goodwill Industries Keystone Area Foundation (the "GIKA
Foundation");
WHEREAS, pursuant to GIKA's 2001 organizing resolutions Goodwill Industries
of Central Pennsylvania, Inc. ("Harrisburg Goodwill") retained control over a pool
of restricted funds that Harrisburg Goodwill had accumulated prior to the 2001
corporate reorganization that resulted in the creation of GIKA, and specifically
included in that reservation of control was control over the income from the
Raymond E. Evleth Trust (the "Evleth Trust"), held by M&T Bank, as trustee
("M&T"), which income is payable under the terms of the Evleth Trust to
Harrisburg Goodwill;
WHEREAS, the Directors of Harrisburg Goodwill had initially proposed the
creation of and a structure for a separate foundation, to be incorporated by GIKA,
with the intention that such foundation, once in existence and otherwise
acceptable to the Directors, serve in part as the repository for the Harrisburg
Goodwill pool of restricted funds, and that proposal and encouragement
ultimately resulted in the incorporation by GIKA of the GIKA Foundation;
WHEREAS, by resolutions adopted in January, 2004, the members and the
Directors of Harrisburg Goodwill approved the transfer to the GIKA Foundation of
the pool of restricted funds over which control had been retained at the time of
the formation of GIKA, but such approval did not extend to the income from the
Evleth Trust, the payment of which to Harrisburg Goodwill is dictated by the
terms of the Evleth Trust and can be changed only by order of the Orphans Court
of Dauphin County, Pennsylvania, which has jurisdiction over the Evleth Trust;
and
WHEREAS, M&T has agreed to join and cooperate with Harrisburg Goodwill in
making application to the Orphans Court of Dauphin County for the Court's
approval of a change in the terms of the Evleth Trust so that the income from the
Evleth Trust, on and after the effective date of the order, be made payable to the
GIKA Foundation rather than to Harrisburg Goodwill, with the understanding that
those amounts will be applied by the GIKA Foundation for the same charitable
purposes that are specified in the Evleth Trust anywhere within its and GIKA's
operating territory, as defined in their by-laws (currently,22 counties), unless the
Court's order specifies that those amounts are to be applied by the GIKA
Foundation only within the more limited 13 county area historically served by
Harrisburg Goodwill;
NOW, THEREFORE, BE IT RESOLVED THAT the members of Harrisburg
Goodwill hereby approve the making of an application to the Orphans Court of
Dauphin County requesting that Court's approval of a change in the beneficiary
of the income from the Evleth Trust from Harrisburg Goodwill to the GIKA
Foundation, with the understanding that the GII<A Foundation will continue to
apply those funds upon receipt for the charitable purposes specified in the Evleth
Trust, and with the further understanding that, unless a more narrow territorial
limitation is imposed by the Court, the GII<A Foundation will be authorized to
apply those funds over its entire operating territory (as defined, and potentially re-
defined from time to time, in its by-laws), and those members also authorize and
direct that the officers of Harrisburg Goodwill take any and all steps they deem
necessary and appropriate to cause the Orphans Court application approved
hereby to be prepared, filed and defended.
Adopted April 29, 2005
..
Exhibit "G"
r
,-.
/,~~~~
itl 101 1LS ~ I ?i!a- `~~i!
& SINON LLP
October 25, 2006
David K. Kruft
ph (717) 231-6668
Jx (717) 232-1459
dkruft chi rhoads-sinon.com
FILE NO: 993 1 ~~ 1
Re: Second and Partial Account of Trust U/W of
Raymond E. Evleth
i~IA CERTIFIED MAIL. RETURN
RECEIPT REQUESTED
Office of the Attorney General
Commonwealth of Pennsylvania
Charitable Trusts and Organizations Section
1 Strawberry Square
Harrisburg, PA 17101
Dear Sir or Madam:
The Second and Partial Account of Manufacturers and Traders Trust Company, successor to
Dauphin Deposit Bank and Trust Company, Trustee of the above Trust, has been filed for audit in
the Orphans' Court Division of the Court of Common Pleas of Cumberland County, Pennsylvania.
A Statement of Proposed Distribution for the Trust accompanied the Account.
Enclosed with this letter, please find the Notice required by Rule 5.5 of the Pennsylvania Supreme
Court Orphans' Court Rules. If, upon your review, you have any questions concerning this matter,
please do not hesitate to call.
Respectfully submitted,
RI-IOADS & SINON LLP
f ,, `,~~ /ate li"~--.
By: ~` G~~
David K. Kruft
Enclosure
cc: Mr. Joseph A. Macri, Vice President, M&T Bank
Stanley A. Smith, Esquire
627153.1
Rhoads Sr Sinon LLP Attorneys at Law Twelfth Floor One South Market Squarc PO. Box 1146
Itarrisburg, PA 17108-1146 ph (717) 233-5731 fx (717) 232-1459 www.rhoads-sinon.com
r
-"1~
71.~~ Tf ~~{1\,
1~1 101 .1L! S I i i i-----_.-----i_I_g_-_
& SINON LLP
October 25, 2006
David K. Kruft •~ •
ph (717) 231-6668
Jx (717) 232-1459
dkruft a rhoads-sinon.com
FILE NO' 993 1 ~~ 1
Re: Second and Partial Account of Trust U/W of
Raymond E. Evleth
i~IA CERTIFIED MAIL, RETURN
RECEIPT REQUESTED
Mr. Gary McElwain,
President and CEO
Goodwill Industries Keystone Area/
Goodwill Industries of Central
Pennsylvania, Inc.
P.O. Box 3155
Harrisburg, PA 17105
Dear Mr. McElwain:
This is the notice required by law that the Second and Partial Account of Manufacturers and
Traders Trust Company, successor to Dauphin Deposit Bank and Trust Company, Trustee of the
above Trust, has been filed for audit in the Orphans' Court Division of the Court of Common Pleas
of Cumberland County, Pennsylvania. A Statement of Proposed Distribution for the Trust
accompanied the Account. This notice is being provided to every person known to have an interest
in the Trust as beneficiary, as required by local rule. The Account will be called for confirmation on
November 28, :2006 at 9:00 a.m. in the Cumberland County Courthouse, Courtroom No. 1, Carlisle,
Pennsylvania. A copy of the Account and Statement of Proposed Distribution are enclosed for your
review.
The Trust is a perpetual charitable trust created under the Last Will and Testament of
Raymond E. Evleth. The Account reports the transactions of the Trust occurring during the
period from June 23, 1987 through Septebmer 30, 2006. The Statement of Proposed Distribution
proposes distribution of the remaining assets of the Trust to the Trustee for further
administration. The Account is being filed in connection with a "Petition for Reformation of
Charitable Trust under ITEM VI of Decedent's Last Will and Testament Pursuant to Doctrine of
Deviation." A copy of the Petition is enclosed for your review.
612344.1
Rhoads &' Sinon Li_P Attorneys at Law Twelfth Ploor One South Market Square PO. 13ox 1146
Harrisbur£, Pr1 1.7108-1.146 ph (717) 233-5731 (x (71 7) 232-1459 www.rhoads-sinon.crnn
•,
F~
October 25, 2006
Page 2
If you have no objections to the Account or Statement, you need take no further action.
If you have any objections to any transactions shown in the Account or omitted from the
Account or to the Statement, you must file those objections in writing with the Clerk of the
Orphans' Court Division, no later than 9:00 a.m. (prevailing time), November 28, 2006. In the
absence of written Objections to the Account and Statement, the Court will assume that you have no
objections anti may confirm the Account and direct distribution as shown in the Statement.
If you have any questions concerning these matters, please do not hesitate to call.
Respectfully submitted,
RHOADS & SINON LLP
David K. Kruft
Enclosures
cc: Mr. Joseph A. Macri, Vice President, M&T Bank
Stanley A. Smith, Esquire
~ { .' ~.
` +
IN RE: ESTATE OF IN THE COURT OF COMMON PLEAS OF
RAYMOND E. EVLETH CUMBERLAND COUNTY, PENNSYLVANIA
Deceased ORPHANS' COURT DIVISION
: NO. 21-1981-0056
ORDER OF COURT
AND NOW, this 6`h day of November, 2006, upon consideration of the Petition for
Reformation of Charitable Trust under Item VI of Decedent's Last Will and Testament
Pursuant To Doctrine of Deviation, a Rule is hereby issued upon Goodwill Industries
Keystone Area/Keystone Industries of Central Pennsylvania, Inc. and the Attorney
General of Pennsylvania to show cause why the relief requested should not be granted.
RULE; RETURNABLE within 14 days of service.
BY THE COURT,
Stanley S. Smith, Esq.
David K. Kruft, Esq.
One South Market Square
P.O. BOX 1146
Harrisburg,l?A 17108
Attorneys for Petitioner
Gary McElwain, President and CEO
Goodwill Industries Keystone Area/
Goodwill Industries of Central
Pennsylvania, Inc.
P.O. Box 3155
Harrisburg, PA 17105
~.;,,
-~ ~„
,;
,i a r •
4. ...~. i ~. iv
i ~
_. ... _ ~:
,~ I
Attorney General of Pennsylvania
Charitable Trusts and Organizations
Section
1 Strawberry Square
Harrisburg, P.A 17101
rc
- % _ _ - T -
'/Y `
ORPHANS' COURT DIVISION
COURT OF COMMON PLEAS OF
In Re: ESTATE OF RAYMOND E. EVLETH, DECEASED CUMBERLAND COUNTY
PENNSYLVANIA
NO. 21-1981-0056
CERTIFICATE OF SERVICE OF ORDER
ORDER DATE: 11-06-2006
JUDGE'S INITIALS: JWO
TIME STAMP DATE: 11-07-2006
IN RE: ORDER OF COURT
SERVICE TO: STANLEY S SMITH ESQ & DAVID K. KRUFT ESQ
GARY MCELWAIN GOODWILL INDUSTRIES KEYSTONE AREA
ATTORNEY GENERAL OF PENNSYLVANIA
METHOD OF MAILING: ENVELOPES PROVIDED BY:
® USPS ^ PETITIONER
^ RRR ~ JUDGE
^ HAND DELIVERED ^ CLERK OF ORPHANS COURT
^ OTHER __
MAILED: 1 1-07-20016
SERVICE TO:
METHOD OF MAILING:
^ USPS
^ RRR
^ HAND DELIVERED
^ OTHER
MAILED:
ENVELOPES PROVIDED BY:
[] PETITIONER
[] JUDGE
[] CLERK OF ORPHANS COURT
eputy
Clerk of Orphans' Court
4
1
Stanley A. Smiths, Esquire
Attorney I.D. #3:3782
David K. Kroft, ]Esquire
Attorney I.D. #91010
Rhoads &Sinon, LLP
One South Market Square
P. O. Box 1146
Harrisburg, PA 17108
Attorneys for Petitioner
~ ~~ IhT THE COURT OF COMMON PLEAS
ESTATE OF ifZAYMOND E. EVLETH, OF CUMBERLAND COUNTY,
Deceased :COMMONWEALTH OF PENNSYLVANIA
CHARITABLE TRUST UNDER ITEM VI :ORPHANS' COURT DIVISION- ~>
OF LAST WILL AND TESTAMENT ~"~ '.
N0.21-81-0056 ~ .
,_ .
PETITION FOR RULE ABSOLUTE -
~~~
..
To the Honorable Judge of Said Court: { ~'
r.:
NOW COMES Petitioner, Manufacturers and Traders Trust Company (successor to
Dauphin Deposit Bank and Trust Company), Trustee of the charitable trust under ITEM VI of
Decedent's Last Will and Testament, by and through its attorneys, Rhoads and Sinon LLP, and
files the within "Petition for Rule Absolute", as follows:
l . ~pn October 25, 2006, Petitioner filed with this Court a "Petition for Reformation of
Charitable Trust under ITEM VI of Decedent's Last Will and Testament" in connection with the
filing of a Second and Partial Account for the charitable Trust.
2. Petitioner served the parties in interest with the "Petition for Reformation of
Charitable Trust under ITEM VI of Decedent's Last Will and Testament." The parties in interest
--
~>
630135.1
were Goodwiill Industries Keystone AreaJGoodwill Industries of Central Pennsylvania and the
Office of the Attorney General, Commonwealth of Pennsylvania, Charitable Trusts and
Organizations; Section.
3. On October 31, 2006, the Office of the Attorney General, Charitable Trusts and
Organizations Section issued a letter stating that it had no objections to the Petition.
4. By Rule dated November 6, 2006, Judge Wesley Oler, Jr. of the Court of Common
Pleas of Cumberland County, Orphans' Court Division, issued a Rule upon Goodwill Industries
Keystone Area/Goodwill Industries of Central Pennsylvania and the Office of the Attorney
General, Commonwealth of Pennsylvania, Charitable Trusts and Organizations Section to show
cause why the relief requested in the Petition should not be granted.
5. The Rule issued was returnable within fourteen days of service.
6. Fourteen days have passed since service of said Rule. No response has been
forthcoming from the parties in interest.
WHEREFORE, the undersigned respectfully requests that this Honorable Court
enter a Rule Absolute reforming the terms of the Charitable Trust under ITEM VI of the
Decedent's Will to provide the payment of the net income received by the Charitable Trust to
GOODWILL INDUSTRIES KEYSTONE AREA FOUNDATION, as successor to Goodwill
Industries of Central Pennsylvania, Inc. with the net income so paid to be applied throughout the
twenty-two (22) counties in the south-central and south-eastern Pennsylvania regions served by
GOODWILL IP~TDUSTRIES KEYSTONE AREA, provided however, that the net income so paid
2
to GOODWILL INDUSTRIES KEYSTONE AREA shall continue to be used for the purposes
described in ITEM VI(C) of the Last Will and Testament of Raymond E. Evleth.
RHOADS & SINON LLP
S anley A. Smith
David K. Kruft
One South Market Square
P.O. Box 1146
Harrisburg, PA 17108-1146
(717)233-5731
Attorneys for Petitioner
Date: I i -~ ~ ~
3
VERIFICATION
Joseph A. Macri deposes and says, subject to the penalties of 18 Pa. C.S. §4904 relating
to unsworn falsification to authorities, that he is the Vice President of Manufacturers and Traders
Trust Company, that he makes this verification by its authority and that the facts set forth in the
foregoing Petition for Rule Absolute are true and correct to the best of his knowledge,
information and belief.
l l a; ~ 0 (o ~ G~.. ~,c,,....
Date Joe . Macri
~ ~~ IN THF, COURT OF COMMON PLEAS
ESTATE OF RAYMOND E. EVLETH, OF CUMBERLAND COUNTY,
Deceased :COMMONWEALTH OF PENNSYLVANIA
CHARITABLE TRUST UNDER ITEM VI :ORPHANS' COURT DIVISION
OF LAST WELL AND TESTAMENT
NO.21-81-0056
CERTIFICATE OF SERVICE
I hereby certify that I have served a true and correct copy of the Petition for Rule
Absolute by certified mail, return receipt requested, on the ~~ ~ day of /~~s~~--
2006 upon the following:
Goodwill Industries Keystone Area/
Goodwill Industries of Central Pennsylvania, Inc.
P.O. Box 3155
Harrisburg, PA 17105
Attn: Gary McElwain, President and CEO
Attorney General
Commonwealth of Pennsylvania
Charitable Trusts and Organizations Section
1 Strawberry Square
Harrisburg, PA 17101
~~
~.
NU v ;~,,~,(~~
IN RE:
ESTATE OF RAYMOND E. EVLETH,
Deceased
CHARITABLIE TRUST UNDER ITEM VI
OF LAST WILL AND TESTAMENT
IN THE COURT OF COMMON PLEAS
OF CUMBERLAND COUNTY,
COMMONWEALTH OF PENNSYLVANIA
ORPHANS' COURT DIVISION
NO.21-81-0056
RULE ABSOLUTE
TO: ALL PARTIES
AND NOW, this 2.. ~a of ~~ 2
Y ~_ 006 upon consideration of the
within Petition for Rule Absolute, it is hereby ORDERED AND DECREED that the relief requested
in the Petition i:or Reformation of Charitable Trust under ITEM VI of Decedent's Last Will and
Testament Pursuant to Doctrine of Deviation is granted, specifically, that the terms of the Charitable
Trust under ITEM VI of the Decedent's Will are hereby reformed to pay the net income received by
the Charitable Trust to GOODWILL INDUSTRIES KEYSTONE AREA FOUNDATION, as
successor to Goodwill Industries of Central Pennsylvania, Inc., with the net income so paid to be
applied by GOODWILL INDUSTRIES KEYSTONE AREA throughout the twenty-two (22)
counties in the south-central and south-eastern Pennsylvania regions served by GOODWILL
INDUSTRIES KEYSTONE AREA, provided however, that the net income so paid to GOODWILL
INDUSTRIES KEYSTONE AREA shall continue to be used for the purposes described in ITEM
VI(C) of the Last Will and Testament of Raymond E. Evleth.
~. _;~.,i,iJ
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C`j ~F~~..l ~- i.~.
~~. .!+~L
'Y
V`
BY THE COi TRT~
~t
In Re: RAYMOND E EVLETH
ORPHANS' COURT DIVISION
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY
PENNSYLVANIA
NO. 21-81-0056
CERTIFICATE OF SERVICE OF ORDER
ORDER DATE: 11-29-06
JUDGE'S INITIALS: JWO
TIME STAMP DATE: 12-01-06
IN RE: RULE ABSOLUTE
SERVICE TO: GARY MCELWAIN PRESIDENT AND CEO OF GOODWILL INDUSTRIES
,ATTORNEY GENEERAL
DAVID KRUFT ESO
METHOD OF AQAILING: ENVELOPES PROVIDED BY:
® USPS ^ PETITIONER
^ RRR ^ JUDGE
^ HAND DELIVERED ~ CLERK OF ORPHANS COURT
^ OTHER __
MAILED: 12-04-06
SERVICE TO:
METHOD OF MAILING:
^ USPS
^ RRR
^ HAND DELIVERED
^ OTHER __
MAILED:
ENVELOPES PROVIDED BY:
^ PETITIONER
^ JUDGE
^ CLERK OF ORPHANS COURT
~l.l~T
De uty
Clerk o f Orphans' Court
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COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
N0. 21-81-56
TRUST UNDER WILL RAYMOND E. EVLETH
----------------------------------
----------------------------------
SECOND AND PARTIAL ACCOUNT OF
Manufacturers and Traders Trust Company, Successor to
Dauphin Deposit Bank and Trust Company, Trustee :.,
;.:~
~
- ~ ~
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---,
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1
Date of Death: Raymond E. Evleth January 17, 1981 ,, Ls'~c
,~_.
Date of Trustee's first receipt of funds: May 14, 1981 ~ ~ --> "~
:~ --t ~ ~ ~
Accounting for the Period: June 23, 1987 to - ~-
Septembe r 30, 2006 c~ }
Purpose of Account: Manufacturers and Traders Trust Company, Successor to
Dauphin De~>osit Bank and Trust Company, Trustee, offers this account to acquaint
interested parties with the transactions that have occurred during this
administration.
It is important that the account be carefully examined. Requests for
additional information or questions or objections can be discussed with:
Manufacturers and Traders Trust Company
Successor to Dauphin Deposit Bank and Trust Company
Attn: Joseph A. Macri
213 Market Street
Harrisburg, PA 17101
(717) 255-2174
or
Stanley A. Smith, Esquire
Rhoads & Sinon, LISP
P.O. Box 1146
Harrisburg, PA 17108
(717) 233-5731
SUMMARY OF ACCOUNT
Trust under Will Raymond E. Evleth
For Period of 06/23/1987 through 09/30/2006
Proposed Distributions
to Beneficiaries
PRINCIPAL
Receipts: Prior Account
This Account
Adjustments
Net Gain (or Loss) on Sales
or Other Disposition
Less Disbursements:
General Disbursements
Fees and Commissions
Balance before Distributions
Distributions to Beneficiaries
Principal Balance on Hand
For Information:
Investments Made
Changes in Investment Holdings
INCOME
Receipts: Prior Account
This Account
Net Gain (or Loss) on Sales
or Other Disposition
Less Disbursements
Balance Before Distribution
Distributions to Beneficiaries
Income Balance on Hand
For Information:
Investments Made
Changes in Investment Holdings
COMBINED BALANCE ON HAND
Fiduciary
Current Acquisition
Page Value Value
------ ------- -----------
103 3,830,665.73 3,587,768.30
3-4 1,623,692.27
4-9 1,109,587.75
9 (0.01)
10-30 1,783,764.82
---------------
4,512,044.83
31-33 928,598.93
34 6,500.00 935,098.93
--------------- ---------------
3,576,945.90
0.00
35 3,576,945.90
36-45
46-63
64 15,080.19
64-88 3,011,669.71
0.00
----
-----------
3,026,749.90
89-98 253,919.89
---------------
2,772,830.01
99-10~ 2,762,007.61
---------
102 ------
10,822.40
3,587,768.30
---------------
---------------
2
RECEIPTS OF PRINCIPAL
Fiduciary
Acquisition
Value
Assets as per First and
Partial Accounting Adjudicated
October 13, 1987
CASH:
Market Square Cash Manager 1 183.65
--------------
183.65
STOCKS/LISTED:
36,767 units Dauphin Deposit Equity 367,616.56
Fund for Tax Exempt
Organizations
340 shares DuPont DeNemours E.I. 14,214.25
Company
800 shares Exxon Corporation 24,746.40
56,467 units Fixed Income Collective 575,104.55
Investment Fund
2,400 shares General Electric Co 36,712.80
600 shares Great Northern Nekoosa 9,987.00
Corporation
600 shares Halliburton Co. 29,251.03
400 shares Intl Business Machines 24,157.06
Corp
300 shares Mapco Inc. 11,146.04
400 shares Monsanto Company 18,298.00
800 shares Ocean Drilling & 25,801.62
Exploration Company
3
201 shares Time Mirror
Incorporated Series A
200 shares Westinghouse Ele<.tric
Corporation
7,298.31
4,175.00
--------------
1,148,508.62
BONDS:
-
----
$475,000 Federal Farm Credit
475,000.00
Banks Consolidated Systemwide
Bonds 11.35$ due 3/01/88
-
-----
--------
475,000.00
SUBSEQUENT PRINCIPAL RECEIPTS:
----
12/09/96 ------------
Marketvest Funds Inc. Equity
6 704.59
Fund #590 - Short Term Capital
Gains Distribution
12/09/96 Marketvest Funds Inc. Eq~iity 28 833.41
Fund #590 - Long Term Capital
Gains Distribution
06/17/97 Marketvest Funds Inc. E uit
q Y
26,034.03
Fund #590 - Short Term Capital
Gains Distribution
06/17/97 Marketvest Funds Inc. EgL:ity 18 631.22
Fund #590 - Long Term CaF~ital
Gains Distribution
12/10/97 Marketvest Funds Inc. Equity 145,141.38
Fund #590 - Long Term Capital
Gains Distribution
12/10/97 Marketvest Funds Inc. Equity 35 092.95
Fund #590 - Short Term Capital
Gains Distribution
03/26/98 Marketvest Funds Inc. Equity 4,802.72
Fund #590 - Long Term Capital
Gains Distribution
11/16/98 ARK Fds International Equ.Lty 811.59
Selection Instl - Long Te_-m
Capital Gains Distribution
11/16/98 ARK Fds Value Equity Port-olio 62,930.22
- Long Term Capital Gains
Distribution
12/09/98 ARK Fds Capital Growth
9'399.85
Portfolio - Long Term Capital
Gains Distribution
4
12/09/98 ARK Fds Capital Growth 5,681.72
Portfolio - Short Term Capital
Gains Distribution
12/09/98 ARK Fds International Equity 346.36
Selection Instl - Short Term
Capital Gains Distribution
12/09/98 ARK Fds International Equity 1,854.33
Selection Instl - Long Term
Capital Gains Distribution
12/09/98 ARK Fds Mid Cap Portfolio - 2,363.10
Short Term Capital Gains
Distribution
12/09/98 ARK Fds Mid Cap Portfolio - 7,573.00
Long Term Capital Gains
Distribution
12/09/98 ARK Fds Value Equity Portfolio 15,099.75
- Long Term Capital Gains
Distribution
12/10/99 ARK Fds Blue Chip Equity 15,896.67
Portfolio - Long Term Capital
Gains Distribution
12/10/99 ARK Fds Equity Index 2,908.78
Institutional Portfolio - Long
Term Capital Gains
Distribution
12/10/99 ARK Fds Equity Index 1,752.05
Institutional Portfolio -
Short Term Capital Gain
Distribution
12/10/99 ARK Fds International Equity 1,341.22
Selection Instl - Short Term
Capital Gains Distribution
12/10/99 ARK Fds International Equity 8,113.52
Selection Instl - Long Term
Capital Gains Distribution
12/10/99 ARK Fds Intermediate Fixed 477.87
Income Portfolio - Long Term
Capital Gains Distribution
12/10/99 ARK Fds Sma11-Cap Equity 76.26
Portfolio - Long Term Capital
Gains Distribution
5
f
12/10/99 ARK Fds Small-Cap Equity 28,048.31
Portfolio - Short Term Capital
Gains Distribution
12/10/99 ARK Fds Mid Cap Portfolio - 11,259.66
Long Term Capital Gains
Distribution
12/10/99 ARK Fds Mid Cap Portfolio - 288.17
Short Term Capital Gains
Distribution
12/10/99 ARK Fds Short Term Bond 383.48
Portfolio - Long Term Capital
Gains Distribution
12/10/99 ARK Fds Value Equity Portfolio 132,633.18
- Long Term Capital Gains
Distribution
12/13/99 ARK Fds Capital Growth 16,688.90
Portfolio - Long Term Capital
Gains Distribution
12/13/99 ARK Fds Capital Growth 11,342.72
Portfolio - Short Term Capital
Gains Distribution
02/10/00 Received from Internal F.evenue 2,057.00
Service - Tax Refund Form
990-PF for year ending
10/31/99
08/10/00 ARK Fds International Equity 663.23
Selection Inst1 - Short Term
Capital Gains Distribution
08/10/00 ARK Fds International Equity 27,885.02
Selection Instl - Long Term
Capital Gains Distribution
09/14/00 ARK Fds Small-Cap Equity 245.24
Portfolio - Long Term Capital
Gains Distribution
09/14/00 ARK Fds Small-Cap Equity 29,348.38
Portfolio - Short Term Capital
Gains Distribution
12/08/00 ARK Fds Blue Chip Equity 21,089.20
Portfolio - Long Term Capital
Gains Distribution
12/08/00 ARK Fds Blue Chip Equity 2,995.50
Portfolio - Short Term ~;apital
Gains Distribution
t
6
• ~ ~
12/08/00 ARK Fds Capital Growth 30,555.97
Portfolio - Long Term Capital
Gains Distribution
12/08/00 ARK Fds Capital Growth 7,927.96
Portfolio - Short Term Capital
Gains Distribution
12/08/00 ARK Fds International Equity 7,583.33
Selection Instl - Long Term
Capital Gains Distribution
12/08/00 ARK Fds International Equity 1,690.32
Selection Instl - Short Term
Capital Gains Distribution
12/08/00 ARK Fds Mid Cap Portfolio - 15,836.59
Long Term Capital Gains
Distribution
12/08/00 ARK Fds Mid Cap Portfolio - 7,315.04
Short Term Capital Gains
Distribution
12/08/00 ARK Fds Value Equity Portfolio 8,016.27
- Short Term Capital Gains
Distribution
12/08/00 ARK Fds Value Equity Portfolio 130,016.62
- Long Term Capital Gairs
Distribution
12/11/01 ARK Fds Income Portfolio - 628.70
Long Term Capital Gains
Distribution
12/11/01 ARK Fds Intermediate Fixed 182.49
Income Portfolio - Long Term
Capital Gains Distribution
12/11/01 ARK Fds Value Equity Portfolio 60,136.24
- Long Term Capital Gains
Distribution
12/31/01 Harbor International Fund #11 2,215.7?
- Long Term Capital Gains
Distribution
06/10/02 Internal Revenue Service - Tax 1,509.OC
Refund Form 990-PF for ~~ear
ending 10/31/01
12/09/02 ARK Fds Short Term Treasury 2,904.2E
Portfolio - Long Term Capital
Gains Distribution
7
4 ~ ~
12/20/02 ARK Fds Value Equity Portfolio 11,232.00
- Long Term Capital Gains
Distribution
01/02/03 Harbor International Fund #11 2,485.74
- Long Term Capital Gains
Distribution
05/07/03 Internal Revenue Service - Tax 2,195.00
Refund Form 990-PF for year
ending 10/31/02
08/13/03 ARK Fds Short Term Treasury 1,567.05
Portfolio - Long Term Capital
Gains Distribution
11/21/03 MTB Income-Inst I Fund #143 - 6,651.21
Long Term Capital Gains
Distribution
11/21/03 MTB Intermediate Term 3,554.71
Bond-Inst I Fund #220 - Long
Term Capital Gains
Distribution
11/21/03 MTB US Government Bond Inst I 44.93
Fund #822 - Long Term Capital
Gains Distribution
12/31/03 Harbor International Fund #11 2,649.28
- Long Term Capital Gair.s
Distribution
12/17/09 MTB Sma11 Cap Stock-Inst. I 36,332.37
Fund #571 - Long Term Capital
Gains Distribution
12/23/04 Thompson Plumb Growth Fund - 3,694.40
Long Term Capital Gains
Distribution
12/30/04 Bridgeway Ultra Small Co. Mkt 3,006.37
Fd - Long Term Capital Gains
Distribution
11/29/05 MTB International Equity-Inst 19,339.23
I Fund #270 - Long Term
Capital Gains Distribution
g
11/29/05 MTB Sma11 Cap Stock-Inst I 33,347.84
Fund #571 - Long Term Capital
Gains Distribution
12/16/05 Bridgeway Ultra Small Co. Mkt 15,174.50
Fd - Long Term Capital Gains
Distribution
--------------
1,104,587.75
ADJUSTMENTS:
08/18/03 (0.0002)share MTB Large Cap Stock Inst 0.00
I Fund #315 - Share Adjustment
03/14/06 MTB US Government Bond Inst I (0.01)
Fund #822 - Adjustment to Book
Value
--------------
(0.01)
--------------
TOTAL RECEIPTS OF PRINCIPAL ............... 2,728,280.01
9
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
Gain
09/21/87 400 shares General Electric Co
Net Proceeds 24,669.17
Fid. Acq. Value 6,118.80 18,550.37
09/21/87 600 shares Halliburton Co.
Net Proceeds 23,204.22
Fid. Acq. Value 29,251.03
09/21/87 800 shares Ocean Drilling 5
Exploration Company
Net Proceeds 21,039.29
Fid. Acq. Value 25,801.62
03/01/88 $475,000 Federal Farm Credit
Banks Consolidated Systemwide
Bonds 11.35 due 3/O1/S8
Net Proceeds 475,000.00
Fid. Acq. Value 475,000.00 0.00
03/17/88 340 shares DuPont DeNemours E.I.
Company
Net Proceeds 29,312.11
Fid. Acq. Value 14,214.25 15,097.86
03/17/88 1,600 shares Exxon Corporation
Net Proceeds 67,437.74
Fid. Acq. Value 24,746.40 42,691.34
03/17/88 2,000 shares General Electric Co
Net Proceeds 87,797.06
Fid. Acq. Value 30,594.00 57,203.06
03/17/88 600 shares Great Northern Nekoosa
Corporation
Net Proceeds 27,329.08
Fid. Acq. Value 9,987.00 17,342.08
03/17/88 400 shares Intl Business Machines
Corp
Net Proceeds 46,284.45
Fid. Acq. Value 24,157.06 22,127.39
Loss
6,046.81
9,762.33
10
03/17/88
03/17/88
03/17/88
03/17/88
03/17/88
10/03/90
11/04/91
11/03/92
05/05/93
300 shares Mapco Inc.
Net Proceeds 15,063.97
Fid. Acq. Value 11,146.04 4,517.93
400 shares Monsanto Company
Net Proceeds 35,234.82
Fid. Acq. Value 18,298.00 16,936.82
201 shares Time Mirror
Incorporated Series A
Net Proceeds 7,598.55
Fid. Acq. Value 3,649.16 3,949.39
201 shares Time Mirror
Incorporated Series C
Net Proceeds 7,437.00
Fid. Acq. Value 3,649.15 3,787.85
200 shares Westinghouse Electric
Corporation
Net Proceeds 10,242.65
Fid. Acq. Value 4,175.00 6,067.65
2,377 units Dauphin Depos it Equity
Fund for Tax Exempt
Organizations
Net Proceeds 40,009.28
Fid. Acq. Value 27,228.99 12,780.29
1,198 units Dauphin Depos it E',quity
Fund for Tax Exempt
Organizations
Net Proceeds 25,018.03
Fid. Acq. Value 13,723.32 11,294.71
2,332 units Fixed Income Collective
Investment Fund
Net Proceeds 25,009.34
Fid. Acq. Value 23,302.98 1,706.36
3,633 units Fixed Income Col_ective
Investment Fund
Net Proceeds 40,005.88
Fid. Acq. Value 36,303.48 3,702.4C
11
06/03/93 4,122 units Fixed Income Collective
Investment Fund
Net Proceeds 45,005.38
Fid. Acq. Value 41,189.91 3,815.47
07/06/93 2,538 units Fixed Income Collective
Investment Fund
Net Proceeds 28,007.45
Fid. Acq. Value 25,361.47 2,645.98
04/01/96 118,578 units Fixed Income Collective
Investment Fund
Net Proceeds 1,230,663.67
Fid. Acq. Value1,184,914.40 45,749.27
12/27/96 17,574.692 shares Marketvest Funds Inc.
Equity Fund #590
Net Proceeds 200,000.00
Fid. Acq. Value 64,431.04 135,568.96
03/31/98 9,034.051 shares ARK Fds Value Equity
Portfolio
Net Proceeds 130,000.00
Fid. Acq. Value 33,119.97 96,880.03
08/07/98 54,545.455 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 540,000.00
Fid. Acq. Value 544,044.25 4,049.25
08/07/98 48,727.273 shares ARK Fds Value Equity
Portfolio
Net Proceeds 670,000.00
Fid. Acq. Value 178,640.34 491,359.66
10/21/98 249.252 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 2,500.00
Fid. Acq. Value 2,486.08 13.92
02/19/99 767.085 shares ARK Fds Value Equity
Portfolio
Net Proceeds 11,000.00
Fid. Acq. Value 3,199.46 7,800.54
12
05/04/99 15,157.419 shares ARK Fds Capital Growth
Portfolio
Net Proceeds 287,233.00
Fid. Acq. Value 230,170.28
05/04/99 10,185.255 shares ARK Fds International
Equity Selection Instl
Net Proceeds 113,973.00
Fid. Acq. Value 103,706.48
05/04/99 12,234.383 shares ARK Fds Mid Cap
Portfolio
Net Proceeds 182,537.00
Fid. Acq. Value 158,220.73
05/09/99 52,046.115 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 509,011.00
Fid. Acq. Value 519,115.47
05/04/99 41,679.717 shares ARK Fds Value Equity
Portfolio
Net Proceeds 647,286.00
Fid. Acq. Value 173,843.25
07/21/99 766.603 shares ARK Fds Value Equity
Portfo lio
Net Proceeds 12,097.00
Fid. Acq. Value 3,197.45
09/29/99 619.195 shares ARK Fds Blue Chip
Equity Portfolio
Net Proceeds 12,000.00
Fid. Acq. Value 12,606.81
09/29/99 150.83 shares ARK Fds Capit al Growth
Portfo lio
Net Proceeds 3,000.00
Fid. Acq. Value 2,290.40
09/29/99 224.215 shares ARK Fds Equity index
Instit utional Portfolio
Net Proceeds 3,000.00
Fid. Acq. Value 3,152.46
13
57,062.72
10,266.52
24,316.27
473,442.75
8,899.55
709.60
10,104.47
606.81
152.46
09/29/99 252.738 shares ARK Fds International
Equity Selection Instl
Net Proceeds 3,000.00
Fid. Acq. Value 2,573.38 426.62
09/29/99 1,239.669 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds 12,000.00
Fid. Acq. Value 12,297.52
09/29/99 204.221 shares ARK Fds Mid Cap
Portfolio
Net Proceeds 3,000.00
Fid. Acq. Value 2,641.08 358.92
09/29/99 1,259.182 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 12,000.00
Fid. Acq. Value 12,559.26
09/29/99 833.333 shares ARK Fds Value Equity
Portfolio
Net Proceeds 12,000.00
Fid. Acq. Value 3,475.78 8,524.22
11/09/99 16,700.067 shares ARK Fds Value Equity
Portfolio
Net Proceeds 250,000.00
Fid. Acq. Value 69,654.84 180,345.16
02/01/00 1,507.159 shares ARK Fds Value Equity
Portfolio
Net Proceeds 20,000.00
Fid. Acq. Value 8,439.42 11,560.58
02/17/00 1.5,746.905 shares ARK Fds Equity :Index
Institutional Portfolio
Net Proceeds 223,291.11
Fid. Acq. Value 221,508.37 1,782.74
02/17/00 2,281.879 shares ARK Fds International
Equity Selection Instl
Net Proceeds 34,000.00
Fid. Acq. Value 26,626.56 7,373.49
297.52
559.26
14
02/17/00 2,645.503 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds 25,000.00
Fid. Acq. Value 26,242.69
07/28/00 :1,028.807 shares ARK Fds Short Term Bond
Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 10,265.13
07/28/00 535.332 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 5,000.00
Fid. Acq. Value 5,339.48
07/28/00 3,253.796 shares ARK Fds Value Equity
Portfolio
Net Proceeds 45,000.00
Fid. Acq. Value 23,514.11
09/13/00 3,455.425 shares ARK Fds Value Equity
Portfolio
Net Proceeds 50,000.00
Fid. Acq. Value 24,971.22
09/28/00 5,107.252 shares ARK Fds Short Term Bond
Portfolio
Net Proceeds 50,000.00
Fid. Acq. Value 50,958.66
01/31/01 2,028.398 shares ARK Fds Intermeaiate
Fixed Income Portfolio
Net Proceeds 20,000.00
Fid. Acq. Value 20,121.17
01/31/01 568.505 shares ARK Fds Small-Cap
Equity Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 11,923.78
01/31/01 2,010.05 shares ARK Fds Short Term Bond
Portfolio
Net Proceeds 20,000.00
Fid. Acq. Value 20,055.69
15
21,485.89
25,028.78
1,242.69
265.13
339.48
958.66
121.17
1,923.78
55.69
01/31/01 4,110.997 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 40,000.00
Fid. Acq. Value 41,003.68
01/31/01 1,686.341 shares ARK Fds Value Equity
Portfolio
Net Proceeds 20,000.00
Fid. Acq. Value 13,198.91 6,801.09
09/23/01 13,576.494 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds 134,000.00
Fid. Acq. Value 134,675.22
04/23/01 11,411.411 shares ARK Fds Short Term Bond
Portfolio
Net Proceeds 114,000.00
Fid. Acq. Value 113,859.72 140.28
04/23/01 13,347.023 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 130,000.00
Fid. Acq. Value 133,125.14
11/19/01 491.159 shares ARK Fds Income
Portfolio
Net Proceeds 5,000.00
Fid. Acq. Value 4,896.86 103.14
11/19/01 9,191.176 shares ARK Fds International
Equity Selection Instl
Net Proceeds 75,000.00
Fid. Acq. Value 107,078.13
11/19/01 3,547.459 shares ARK Fds Value Equity
Portfolio
Net Proceeds 37,000.00
Fid. Acq. Value 27,765.78 9,234.22
01/14/02 983.284 shares ARK Fds Income
Portfolio
Net Proceeds 10,000.00
Fid., Acq. Value 9,803.46 196.54
1,003.68
675.22
3,125.14
32,078.13
16
01/14/02 996.016 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 9,880.22 119.78
01/14/02 1,005.025 shares ARK Fds Short Term Bond
Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 10,028.66
01/14/02 :1,012.146 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 10,095.29
01/14/02 2,051.282 shares ARK Fds Value Equity
Portfolio
Net Proceeds 20,000.00
Fid. Acq. Value 16,347.55 3,652.45
05/22/02 9,468.105 shares ARK Fds International
Equity Selection Instl
Net Proceeds 79,248.04
Fid. Acq. Value 110,304.38
05/22/02 37,209.692 shares ARK Fds Short Term Bond
Portfolio
Net Proceeds 364,654.98
Fid. Acq. Value 371,297.62
07/18/02 981.354 shares ARK Fds Income
Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 9,784.21 215.79
07/18/02 997.009 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 9,890.08 109.92
07/18/02 962.464 shares ARK Fds Short Term
Treasury Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 9,913.38 86.62
28.66
95.29
31,056.34
6, 642.64
17
07/18/02 1,007.049 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 10,044.45
08/05/02 £3,821.171 shares ARK Fds Blue Chip
Equity Portfolio
Net Proceeds 110,000.00
Fid. Acq. Value 179,929.64
08/05/02 4,721.435 shares ARK Fds Capital Growth
Portfolio
Net Proceeds 50,000.00
Fid. Acq. Value 84,952.75
08/05/02 776.699 shares ARK Fds Income
Portfolio
Net Proceeds 8,000.00
Fid. Acq. Value 7,743.78 256.22
08/05/02 784.314 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds 8,000.00
Fid. Acq. Value 7,780.19 219.81
08/05/02 764.818 shares ARK Fds Short Term
Treasury Portfolio
Net Proceeds 8,000.00
Fid. Acq. Value 7,877.63 122.37
08/05/02 796.813 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 8,000.00
Fid. Acq. Value 7,947.53 52.47
01/09/03 1,151.631 shares ARK Fds Income
Portfolio
Net Proceeds 12,000.00
Fid. Acq. Value 11,481.90 518.10
01/09/03 1,449.275 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds 15,000.00
Fid. Acq. Value 14,376.44 623.56
44.45
69,929.64
34,952.75
18
01/09/03 193.424 shares ARK Fds Short Term
Treasury Portfolio
Net Proceeds 2,000.00
Fid. Acq. Value 1,992.32 7.68
01/09/03 992.063 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 9,894.98 105.02
01/09/03 4,939.92 shares ARK Fds Value Equity
Portfolio
Net Proceeds 37,000.00
Fid. Acq. Value 39,312.29 2,312.29
07/17/03 382.775 shares ARK Fds Income
Portfolio
Net Proceeds 4,000.00
Fid. Acq. Value 3,816.31 183.69
07/17/03 762.631 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds 8,000.00
Fid. Acq. Value 7,565.11 434.89
07/17/03 96.899 shares ARK Fds Short Term
Treasury Portfolio
Net Proceeds 1,000.00
Fid. Acq. Value 998.09 1.91
07/17/03 198.807 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 2,000.00
Fid. Acq. Value 1,982.93 17.07
10/15/03 1,435.897 shares MTB Short Duration
Government Bond Inst I Fund
#120
Net Proceeds 14,000.00
Fid. Acq. Value 14,064.44 64.44
10/15/03 968.992 shares MTB Income-Inst I Fund
#143
Net Proceeds 10,000.00
Fid. Acq. Value 9,660.96 339.04
19
10/15/03 966.184 shares MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 10,000.00
Fid. Acq. Value 9,84.30 415.70
10/15/03 1,040.583 shares MTB US Government Bond
Inst I Fund #822
Net Proceeds 10,000.00
Fid. Acq. Value 10,)52.94 52.94
01/13/04 717.949 shares MTB Short Duration
Government Bond Inst I Fund
#120
Net Proceeds 7,000.00
Fid. Acq. Value 7,032.22 32.22
01/13/04 1,273.262 shares MTB Income-Inst I Fund
#143
Net Proceeds 13,000.00
Fid. Acq. Value 12,700.38 299.62
01/13/04 872.939 shares MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 9,000.00
Fid. Acq. Value 8,662.95 337.05
01/13/04 1,029.866 shares MTB US Government Bond
Inst I Fund #822
Net Proceeds 10,000.00
Fid. Acq. Value 9,949.41 50.59
03/25/04 9,509.202 shares MTB Short Duration
Government Bond Inst I Fund
#120
Net Proceeds 93,000.00
Fid. Acq. Value 93,141.49 141.49
03/25/04 5,223.881 shares MTB Mid Cap Growth-Inst
I Fund #401
Net Proceeds 70,000.00
Fid. Acq. Value 67,752.78 2,247.22
03/25/04 3,133.903 shares MTB Multi Capital
Growth-Inst I Fund #430
Net Proceeds 44,000.00
Fid. Acq. Value 56,388.30 12,388.30
20
03/25/04 5,921.053 shares MTB Small Cap
Growth-Inst I Fund #555
Net Proceeds 108,000.00
Fid. Acq. Value 124,187.68
03/25/04 1.9,115.89 shares MTB Equity Income
Portfolio-Inst I Fund #93
Net Proceeds 183,394.86
Fid. Acq. Value 160,000.00
03/25/04 9,218.147 shares MTB Income-Inst I Fund
#143
Net Proceeds 95,500.00
Fid. Acq. Value 91,948.07
03/25/04 9,055.877 shares MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 94,000.00
Fid. Acq. Value 89,869.56
03/25/04 62,109.375 shares MTB Large Cap Stock
Inst I Fund #315
Net Proceeds 556,500.00
Fid. Acq. Value 601,271.42
03/25/04 9,847.716 shares MTB US Government Bond
Inst I Fund #822
Net Proceeds 97,000.00
Fid. Acq. Value 95,137.54
06/28/04 1,054.852 shares MTB Equity Index-Inst I
Fund #134
Net Proceeds 10,000.00
Fid. Acq. Value 9,620.25
06/28/04 681.663 shares MTB Multi Capital
Growth-Inst I Fund #43Q
Net Proceeds 10,000.00
Fid. Acq. Value 12,265.16
06/28/04 2,188.184 shares MTB Large Cap Stock
Inst I Fund #315
Net Proceeds 20,000.00
Fid. Acq. Value 21,183.48
23,894.86
3,551.93
4,130.44
1,862.46
379.75
16,187.68
44,771.42
2,265.16
1,183.48
21
10/20/04 517.064 shares MTB Short Duration
Government Bond Inst I Fund
#120
Net Proceeds 5,000.00
Fid. Acq. Value 5,064.58 64.58
10/20/04 505.561 shares MTB Short Term
Corporation Bd-Inst I-#518
Net Proceeds 5,000.00
Fid. Acq. Value 5,050.55 50.55
10/20/04 491.642 shares MTB Income-Inst I Fund
#143
Net Proceeds 5,000.00
Fid. Acq. Value 4,903.97 96.03
10/20/04 492.611 shares MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 5,000.00
Fid. Acq. Value 4,888.62 111.38
10/20/04 2,896.871 shares MTB Large Cap Stock
Inst I Fund #315
Net Proceeds 25,000.00
Fid. Acq. Value 28,044.17 3,044.17
10/20/04 520.833 shares MTB US Government Bond
Inst I Fund #822
Net Proceeds 5,000.00
Fid. Acq. Value 5,031.70 31.70
11/15/04 ].0,392.157 shares American Century Eq
Inc. Inst CL
Net Proceeds 86,670.58
Fid. Acq. Value 79,500.00 7,170.58
11/15/04 5,737.375 shares Harbor Internat=_onal
Fund #11
Net Proceeds 238,502.68
Fid. Acq. Value 182,266.46 56,236.22
11/15/04 1,831.807 shares Loomis Sayles Srnall Cap
Value Fund I
Net Proceeds 50.,209.83
Fid. Acq. Value 44,000.00 6,209.83
22
11/15/04 748 shares Midcap Spdr Trus=
Series 1 S&P 400
Net Proceeds 84,971.29
Fid. Acq. Value 79,475.00 5,496.29
11/15/04 23,374.9996 shares MTB Short Duration
Government Bond Inst I Fund
#120
Net Proceeds 225,334.99
Fid. Acq. Value 228,955.31
11/15/04 5,938.477 shares MTB Mid Cap Growth-Inst
I Fund #401
Net Proceeds 88,245.77
Fid. Acq. Value 77,020.97 11,224.80
11/15/04 13,701.457 shares MTB Multi Capital
Growth-Inst I Fund #430
Net Proceeds 204,014.70
Fid. Acq. Value 246,530.23
11/15/04 22,867.812 shares MTB Short Term
Corporation Bd-Inst I-#518
Net Proceeds 225,476.62
Fid. Acq. Value 228,449.45
11/15/04 2,460.519 shares MTB Small Cap
Growth-Inst I Fund #555
Net Proceeds 43,969.48
Fid. Acq. Value 51,606.73
11/15/04 2:2,096.621 shares MTB Income-Inst I Fund
#143
Net Proceeds 223,838.78
Fid. Acq. Value 220,406.73 3,432.05
11/15/04 71,949.129 shares MTB Large Cap Stock
Inst I Fund #315
Net Proceeds 671,958.17
Fid. Acq. Value 696,480.18
12/21/04 617.701 shares Bridgeway Ultra Small
Co. Mkt Fd
Net Proceeds 10,748.00
Fid. Acq. Value 10,191.84 556.16
3,620.32
42,515.53
2,972.83
7,637.25
24,522.01
23
12/21/04 :1,008.063 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 9,002.00
Fid. Acq. Value 9,780.80
12/21/04 58.879 shares Vanguard Value Index
Fd-Inv #6
Net Proceeds 1,250.00
Fid. Acq. Value 1,127.71 122.29
02/17/05 $100,000 U.S. Treasury Bill
due 2/17/05
Net Proceeds 99,681.00
Fid. Acq. Value 99,681.00 0.00
03/29/05 18,878.622 shares MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 186,332.00
Fid. Acq. Value 189,205.18
03/29/05 20,002.792 shares MTB US Government Bond
Inst I Fund #822
Net Proceeds 186,226.00
Fid. Acq. Value 191,806.49
04/29/05 387.487 shares MTB Equity Index-Inst I
Fund #134
Net Proceeds 3,685.00
Fid. Acq. Value 3,580.42 104.58
04/29/05 1,168.224 shares MTB International
Equity-Inst I Fund #270
Net Proceeds 12,500.00
Fid. Acq. Value 12,605.27
04/29/05 2,550.159 shares MTB US Government Bond
Inst I Fund #822
Net Proceeds 24,150.00
Fid. Acq. Value 24,453.44
04/29/05 626.884 shares Vanguard Value Index
Fd-Inv #6
Net Proceeds 12,895.00
Fid. Acq. Value 12,170.37 724.63
778.80
2,873.18
5,580.49
105.27
303.44
24
05/19/05 $100,000 U.S. Treasury Bill
due 5/19/05
Net Proceeds 99,361.74
Fid. Acq. Value 99,361.74 0.00
05/27/05 644.017 shares Bridgeway Ultra Small
Co. Mkt Fd
Net Proceeds 10,388.00
Fid. Acq. Value 10,551.92 163.92
05/27/05 :1,058.676 shares MTB Equity Index-Inst I
Fund #134
Net Proceeds 10,555.00
Fid. Acq. Value 9,782.27 772.73
05/27/05 1,553.758 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 13,440.00
Fid. Acq. Value 14,717.54 1,277.54
05/27/05 153.586 shares Thompson Plumb Growth
Fund
Net Proceeds 6,939.00
Fid. Acq. Value 7,011.47 72.47
06/03/05 193.306 shares Fidelity Spartan Intl
Index Fund #399
Net Proceeds 6,035.00
Fid. Acq. Value 5,972.33 62.67
06/29/05 733.964 shares Bridgeway Ultra Small
Co. Mkt Fd
Net Proceeds 12,404.00
Fid. Acq. Value 12,025.65 378.35
06/29/05 942.35 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 8,500.00
Fid. Acq. Value 8,926.15 426.15
06/29/05 171.8 shares Vanguard Value Index
Fd-Inv #6
Net Proceeds 3,704.00
Fid. Acq. Value 3,335.34 368.66
25
08/01/05 1,294.621 shares Bridgeway Ultra Small
Co. Mk t Fd
Net Proceeds 23,588.00
Fid. Acq. Value 21,211.76
08/01/05 2,083.874 shares MTB Small Cap
Stock- Inst I Fund #571
Net Proceeds 19,901.00
Fid. Acq. Value 19,738.91
08/31/05 278.453 shares Fidelity Spartan Intl
Index Fund #399
Net Proceeds 9,175.00
Fid. Acq. Value 8,603.01
08/31/05 396.524 shares MTB Equity Index-Inst I
Fund # 134
Net Proceeds 3,993.00
Fid. Acq. Value 3,667.86
08/31/05 1,120.372 shares MTB International
Equity-Inst I Fund #270
Net Proceeds 12,649.00
Fid. Acq. Value 12,095.24
08/31/05 946.393 shares MTB Intermediate Term
Bond-I nst I Fund #220
Net Proceeds 9,445.00
Fid. Acq. Value 9,483.06
08/31/05 1,006.238 shares MTB US Government Bond
Inst I Fund #822
Net Proceeds 9,519.00
Fid. Acq. Value 9,633.23
08/31/05 48.409 shares Vanguard Value Index
Fd-Inv #6
Net Proceeds 1,050.00
Fid. Acq. Value 939.82
10/07/05 1,926.336 shares Fidelity Spartan Intl
Index Fund #399
Net Proceeds 65,611.00
Fid. Acq. Value 59,515.55
26
2,376.24
162.09
571.99
325.14
553.76
110.18
6,095.45
38.06
114.23
10/07/05 44,949.232 shares MTB Equity Index-Inst I
Fund #134
Net Proceeds 945,446.89
Fid. Acq. Value 415,`782.20
10/07/05 7,729.844 shares MTB International
Equity-Inst I Fund #270
Net Proceeds 89,357.00
Fid. Acq. Value 83,449.38
10/07/05 10,024.006 shares Thompson Plumb Growth
Fund
Net Proceeds 439,953.62
Fid. Acq. Value 457,544.20
10/31/05 2,157.231 shares MTB International
Equity-Inst I Fund #270
Net Proceeds 24,463.00
Fid. Acq. Value 23,88.90
10/31/05 289.888 shares MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 2,838.00
Fid. Acq. Value 2,904.79
10/31/05 20,911.932 shares Vanguard Value Index
Fd-Inv #6
Net Proceeds 448,142.70
Fid. Acq. Value 405,'385.76
11/29/05 823.906 shares Bridgeway Ultra Small
Co. Mkt Fd
Net Proceeds 15,061.00
Fid. Acq. Value 13,678.05
11/29/05 2,588.213 shares MTB International
Equity-Inst I Fund #270
Net Proceeds 26,788.00
Fid. Acq. Value 27,941.67
11/29/05 2,178.99 shares MTB Sma11 Cap
Stock-Inst I Fund #571
Net Proceeds 18,379.00
Fid. Acq. Value 20,007.23
27
29,664.69
5,907.62
1,174.10
42,156.94
1,382.95
17,590.58
66.74
1, 153.67
1, 628.23
11/29/05 1,624.9 shares Vanguard Value Index
Fund Admiral #506
Net Proceeds 36,479.00
Fid. Acq. Value 34,755.17 1,723.83
12/30/05 6,859.682 shares MTB International
Equity-Inst I Fund #270
Net Proceeds 73,330.00
Fid. Acq. Value 73,625.12
02/28/06 6,596.856 shares MTB International
Equity-Inst I Fund #270
Net Proceeds 74,478.50
Fid. Acq. Value 70,804.20 3,674.30
02/28/06 4,648.761 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 45,000.00
Fid. Acq. Value 43,681.45 1,318.55
02/28/06 17,893.662 shares MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 175,000.00
Fid. Acq. Value 179,164.45
02/28/06 628.26 shares Vanguard Value Index
Fund Admiral #506
Net Proceeds 19,695.00
Fid. Acq. Value 13,447.97 1,247.03
03/28/06 662.589 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 6,500.00
Fid. Acq. Value 6,225.93 274.07
03/28/06 18,371.327 shares MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 178,936.73
Fid. Acq. Value 183,947.18
04/28/06 562.503 shares Fidelity Spartan. Intl
Index Fund #399
Net Proceeds 22,922.00
Fid. Acq. Value 18,655.03 4,266.97
295.12
4,164.45
5,010.45
28
04/28/06 7.,010.101 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 10,000.00
Fid. Acq. Value 9,491.28
06/01/06 1,290.718 shares MTB US Government Bond
Inst I Fund #822
Net. Proceeds 11,681.00
Fid. Acq. Value 12,302.84
06/01/06 :L, 414.836 shares Vanguard Value Index
Fund Admiral #506
Net Proceeds 33,093.00
Fid. Acq. Value 30,318.05
06/29/06 :L, 002.832 units Federated Total Return
Bond Fund
Net Proceeds 10,269.00
Fid. Acq. Value 10,34.99
06/29/06 20,360.741 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 181,007.00
Fid. Acq. Value 191,316.93
06/29/06 142.671 shares Vanguard Value Index
Fund Admiral #506
Net Proceeds 3,280.00
Fid. Acq. Value 3,057.25
08/30/06 2,350.082 shares Bridgeway Ultra Small
Co. Mkt Fd
Net Proceeds 43,171.00
Fid. Acq. Value 40,366.46
08/30/06 20,314.041 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 185,467.20
Fid. Acq. Value 190,878.12
08/30/06 542.981 shares MTB US Government Bond
Inst I Fund #822
Net Proceeds 4,990.00
Fid. Acq. Value 5,175.58
508.72
2,774.95
222.75
2,804.54
621.84
265.99
10,309.93
5,410.92
185.58
29
08/30/06 32,753.406 shares Vanguard Value Index
Fund Admiral #506
Net Proceeds 802,"786.00
Fid. Acq. Value 701,861.80 100,924.20
----------------------------
TOTAL GAINS AND LOSSES/PRINCIPAL........... 2,217,172.68 433,407.86
LESS LOSS ............................. 433,407.86
--------------
NET GAIN OR LOSS ........................... 1,783,764.82
--------------
--------------
34
DISBURSEMENTS OF PRINCIPAL
GENERAL DISBURSEMENTS
09/09/87 -
Cumberland Coun --------------------
ty Register of
84.00
Wills - Cost of Filing First
and Partial Acc ount
10/21/98 Transferred to Income 7,300.00
02/25/99 Transferred to Income 8,047.22
05/25/99 Transferred to Income 12,085.96
08/04/99 Transferred to Income 40,323.76
08/09/99 Transferred to Income 41.66
10/18/99 Transferred to Income 49,000.00
01/31/00 Transferred to Income 33,748.06
07/28/00 Transferred to Income 36,131.52
09/28/00 Transferred to Income 41,285.44
01/31/01 Transferred to Income 29,531.06
04/26/01 Transferred to Income 50,000.00
05/04/01 Allfirst Bank - Estimated 1,666.00
Excise Tax for year end
10/31/01
07/11/01 Allfirst Bank - Estimated 1,581.00
Excise Tax for year end
10/31/01
08/01/01 Transferred to Income 18,368.50
10/09/01 Allfirst Bank - Estimated 2,701.00
Excise Tax for year end
10/31/01
10/25/01 Transferred to Income 40,000.00
02/01/02 Transferred to Income 22,275.44
05/01/02 Transferred to Income 34,952.60
05/10/02 Fast Tax Trust Services - Tax 200.00
Preparation Fee for year
ending 10/31/01
31
07/10/02 Allfirst Bank - Estimated 803.00
Excise Tax for year end
10/31/02
08/01/02 Transferred to Income 34,903.43
10/09/02 Allfirst Bank - Estimated 803.00
Excise Tax for year end
10/31/02
10/30/02 Transferred to Income 45,000.00
01/31/03 Transferred to Income 17,500.00
04/30/03 Transferred to Income 30,219.70
07/08/03 M&T Bank - Estimated Excise 170.00
Tax for year ending 10/31/03
07/10/03 Transferred to Income 32,000.00
10/08/03 M&T Bank - Estimated Excise 170.00
Tax for year ending 10/31/03
10/31/03 Transferred to Income 30,552.83
01/23/04 M&T Bank - Excise Tax for 32.00
year ending 10/31/03 -
Balance due
01/28/04 Transferred to Income 26,818.89
03/09/04 M&T Bank - Estimated Excise 178.00
Tax for year ending 10/31/04
04/09/04 M&T Bank - Estimated Excise 178.00
Tax for year ending 10/31/04
04/12/04 Transferred to Income 31,615.13
07/09/04 M&T Bank - Estimated Excise 178.00
Tax for year ending 10/31/04
07/14/04 Transferred to Income 27,000.00
10/06/04 M&T Bank - Estimated Excise 178.00
Tax for year ending 10/31/04
11/01/04 Transferred to Income 22,339.48
02/03/05 M&T Bank - Excise Tax for 270.00
year ending 10/31/04 -
Balance due
02/09/05 Transferred to Income 7,196.11
32
03/07/05 M&T Bank - Estimated Excise 246.00
Tax for year ending 10/31/05
09/04/05 M&T Bank - Estimated Excise 246.00
Tax for year ending 10/31/05
05/02/05 Transferred to Income 32,312.38
07/07/05 M&T Bank - Estimated Excise 246.00
Tax for year ending 10/31/05
08/01/05 Transferred to Income 34,262.58
09/08/05 Transferred to Income 2,915.58
10/07/05 M&T Bank - Estimated Excise 246.00
Tax for year ending 10/31/05
10/31/05 Transferred to Income 37,358.40
01/26/06 M&T Bank - Excise Tax for 700.00
year ending 10/31/05 -
Balance due
01/31/06 Transferred to Income 20,180.73
03/06/06 M&T Bank - Estimated Excise 421.00
Tax for year ending 10/31/06
04/07/06 M&T Bank - Estimated Excise 421.00
Tax for year ending 10/31/06
05/01/06 Transferred to Income 28,532.59
07/07/06 M&T Bank - Estimated Excise 421.00
Tax for year ending 10/31/06
07/31/06 Transferred to Income 29,665.88
Reserves:
Cumberland County Register of 2,960.00
Wills - Filing Fee for Second
'and Partial Account
Cumberland County Register of 15.00
Wills - Filing Fee for
Petition
--------------
TOTAL GENERAL DISBURSEMENTS ........ ................. 928,598.93
33
FEES AND COMMISSIONS
Reserves:
Rhoads & Sinon - Attorney's 6,500.00
Fee
--------------
TOTAL FEES AND COMMISSIONS .......................... 6,500.00
--------------
TOTAL DISBURSEMENTS OF PRINCIP.~L .................... 935,098.93
--------------
--------------
34
PRINCIPAL BALANCE ON HAND
# Units Description
MTB Money Market-Inst I Fund #420
39,287.142 Bridgeway Ultra Small Co. Mkt Fd
34,664.316 Federated Total Return Bond Fund
17,689.229 Fidelity Spartan Intl Index Fund
#399
65,666.421 MTB Equity Index-Inst I Fund #134
39,906.84 MTB US Government Bond Inst I Fund
#822
29,173.107 Vanguard Value Index Fund Admiral
#506
Current Value Fiduciary
Acquisition
or as Noted Value
182,995.77 182,995.77
728,776.48 674,820.19
365,361.89 364,157.01
720,305.40 635,654.86
728,897.27 713,794.00
369,138.27 380,383.31
724,368.25 625,140.76
------------ ---------------
3,819,843.33 3,576,945.90
------------ ---------------
------------ ---------------
35
• ,
INVESTMENTS MADE - PRINCIPAL
# Units Cost
10/02/87 7,150 units Fixed Income Collective 68,998.22
Investment Fund - units
purchased
03/02/88 47,962 units Fixed Income Collective 474,994.83
Investment Fund - units
purchased
04/05/88 5,103 units Fixed Income Collective 49,997.56
Investment Fund - units
purchased
04/06/88 3,012 units Dauphin Deposit Equity 45,985.06
Fund for Tax Exempt
Organizations - units
purchased
05/03/88 5,148 units Fixed Income Collective 49,991.39
Investment Fund - units
purchased
05/05/88 3,024 units Dauphin Deposit Equity 45,993.57
Fund for Tax Exempt
Organizations - unit e
purchased
06/06/88 3,016 units Dauphin Deposit Equity 45,999.41
Fund for Tax Exempt
Organizations - units
purchased
07/06/88 2,881 units Dauphin Deposit. Equity 45,993.23
Fund for Tax Exempt
Organizations - units
purchased
08/02/88 2,814 units Fixed Income Collective 26,996.15
Investment Fund - units
purchased
08/03/88 1,459 units Dauphin Deposit. Equity 22,993.04
Fund for Tax Exempt
Organizations - units
purchased
10/03/90 4,153 units Fixed Income Collective 39,997.99
Investment Fund - units
purchased
11/05/91 2,406 units Fixed Income Collective 24,991.55
Investment Fund - units
purchased
36
11/03/92 1,101 units Dauphin Deposit Equity 24,983.62
Fund for Tax Exempt
Organizations - units
purchased
05/04/93 1,656 units Dauphin Deposit Equity 39,988.59
Fund for Tax Exempt
Organizations - units
purchased
06/02/93 1,818 units Dauphin Deposit Equity 44,998.93
Fund for Tax Exempt
Organizations - units
purchased
07/02/93 1,123 units Dauphin Deposit Equity 27,981.76
Fund for Tax Exempt
Organizations - units
purchased
09/01/96 123,066.367 shares Marketvest Funds Inc. 1,230,663.67
Intermediate US Government
Bond Fund #593 - shares
purchased
12/27/96 23,694.779 shares Marketvest Funds Inc. 236,000.00
Intermediate US Government
Bond Fund #593 - shares
purchased
07/01/97 4,589.322 shares Marketvest Funds Inc. 44,700.00
Intermediate US Government
Bond Fund #593 - shares
purchased
12/16/97 17,681.729 shares Marketvest Funds 180,000.01
International Equity Fund
#596 - shares purchased
03/31/98 13,211.382 shares ARK Fds US GoT~ernment 130,000.00
Bond Portfolio - shares
purchased
08/07/98 29,438.944 shares ARK Fds Capital Growth 446,000.00
Portfolio - shares purchased
08/07/98 54,108.216 shares ARK Fds Short Term 540,000.00
Bond Portfolio - shares
purchased
08/07/98 17,337.461 shares ARK Fds Mid Cap 224,000.00
Portfolio - shares purchased
11/16/98 4,583.41 shares ARK Fds Value Equity 62,930.22
Portfolio - shares purchased
37
11/16/98 80.117 shares ARK Fds International 811.59
Equity Selection Instl -
shares purchased
12/09/98 212.217 shares ARK Fds International 2,200.69
Equity Selection Inst1 -
shares purchased
12/09/98 1,071.664 shares ARK Fds Value Equity 15,099.75
Portfolio - shares purchased
12/09/98 751.596 shares ARK Fds Mid Cap 9,936.10
Portfolio - shares purchased
12/09/98 924.682 shares ARK Fds Capital Growth 15,081.57
Portfolio - shares purchased
05/04/99 15,647.226 shares ARK Fds Equity Index 220,000.00
Institutional Portfolio -
shares purchased
05/04/99 92,976.424 shares ARK Fds Blue Chip 875,000.00
Equity Portfolio - shares
purchased
05/04/99 57,459.677 shares ARK Fds Intermediate 570,000.00
Fixed Income Portfolio -
shares purchased
05/04/99 3,126.962 shares ARK Fds Short Term 31,082.00
Bond Portfolio - shares
purchased
11/09/99 9,441.385 shares ARK Fds International 120,000.00
Equity Selection Instl -
shares purchased
11/09/99 5,957.837 shares ARK Fds Small--Cap 130,000.00
Equity Portfolio - shares
purchased
12/10/99 10,226.151 shares ARK Fds Value Equity 132,633.18
Portfolio - shares purchased
12/10/99 787.71 shares ARK Fds Mid Cap 11,547.83
Portfolio - shares purchased
12/10/99 49.675 shares ARK Fds Intermediate 877,87
Fixed Income Portfolio -
shares purchased
12/10/99 743.53 shares ARK Fds Blue Chip 15,896.67
Equity Portfolio - shares
purchased
38
12/10/99 1,384.765 shares ARK Fds Small--Cap 28,124.57
Equity Portfolio - shares
purchased
12/10/99 39.051 shares ARK Fds Short Term 383.48
Bond Portfolio - shares
purchased
12/10/99 692.655 shares ARK Fds International 9,454.74
Equity Selection Instl -
shares purchased
12/10/99 323.894 shares ARK Fds Equity Index 4,660.83
Institutional Portfolio -
shares purchased
12/13/99 1,261.549 shares ARK Fds Capital Growth 28,031.62
Portfolio - shares purchased
02/17/00 16,047.548 shares ARK Fds Value Equity 216,000.00
Portfolio - shares purchased
02/17/00 2,165.354 shares ARK Fds Capital Growth 55,000.00
Portfolio - shares p~irchased
08/10/00 2,367.185 shares ARK Fds International 28,548.25
Equity Selection Ins'.l -
shares purchased
09/13/00 1,903.312 shares ARK Fds Capital Growth 50,000.00
Portfolio - shares purchased
09/14/00 1,607.475 shares ARK Fds Small--Cap 29,593.62
Equity Portfolio - shares
purchased
12/08/00 1,852.861 shares ARK Fds Capital Growth 38,483.93
Portfolio - shares purchased
12/08/00 1,735.504 shares ARK Fds Mid Cap 23,151.63
Portfolio - shares purchased
12/08/00 12,204.5 shares ARK Fds Value Equity 138,032.89
Portfolio - shares purchased
12/08/00 1,138.757 shares ARK Fds Blue chip 24,084.70
Equity Portfolio - shares
purchased
12/08/00 903.865 shares ARK Fds International 9,273.65
Equity Selection Instl -
shares purchased
04/23/01 37,913.741 shares ARK Fds Income 378,000.00
Portfolio - shares purchased
39
11/19/01 2,988.691 shares ARK Fds Mid Cap 37,000.00
Portfolio - shares purchased
11/19/01 498.008 shares ARK Fds Short Term 5,000.00
Bond Portfolio - shares
purchased
11/19/01 2,512.563 shares Harbor International 75,000.00
Fund #11 - shares purchased
12/11/01 62.62 shares ARK Fds Income 628.70
Portfolio - shares purchased
12/11/01 18.359 shares ARK Fds Intermediate 182.49
Fixed Income Portfolio -
shares purchased
12/11/01 6,155.193 shares ARK Fds Value Equity 60,136.24
Portfolio - shares purchased
12/31/01 75.545 shares Harbor International 2,215.73
Fund #11 - shares purchased
05/22/02 35,368.932 shares ARK Fds Short Term 364,300.00
Treasury Portfolio - shares
purchased
05/22/02 2,425.999 shares Harbor International 79,500.00
Fund #11 - shares purchased
08/05/02 19,115.89 shares ARK Fds Equity Income 160,000.00
Portfolio - shares purchased
12/09/02 305.25 shares ARK Fds Short Term 3,153.23
Treasury Portfolio - shares
purchased
12/20/02 1,528.163 shares ARK Fds Value Equity 11,232.00
Portfolio - shares purchased
01/02/03 101.233 shares Harbor International 2,701.90
Fund #11 - shares purchased
08/13/03 25.924 shares ARK Fds US Government 257.43
Bond Portfolio - shares
purchased
08/13/03 155.057 shares ARK Fds Short Term 1,586.23
Treasury Portfolio - shares
purchased
11/21/03 384.549 shares MTB Intermedi~ite Term 3,949.32
Bond-Inst I Fund #220 -
shares purchased
40
11/21/03 4.646 shares MTB US Government Bond 44.93
Inst I Fund #822 - shares
purchased
11/21/03 839.205 shares MTB Income-Inst I Fund 8,517.93
#143 - shares purchased
12/31/03 77.965 shares Harbor International 2,898.83
Fund #11 - shares purchased
03/25/04 4,159.272 shares Thompson Plumb Growth 187,500.00
Fund - shares purchased
03/25/04 15,093.333 shares Vanguard Value Index 283,000.00
Fd-Inv #6 - shares purchased
03/25/04 38,815.789 shares MTB Equity Index-Inst 354,000.00
I Fund #134 - shares
purchased
03/25/04 2,831.403 shares Bridgeway Ultra Small 44,000.00
Co. Mkt Fd - shares purchased
03/25/04 23,373.373 shares MTB Short Term 233,500.00
Corporation Bd-Inst I-#518 -
shares purchased
03/25/04 544.07 shares Harbor International 20,000.00
Fund #11 - shares purchased
03/25/04 10,392.157 shares American Century Eq 79,500.00
Inc. Inst CL - shares
purchased
03/25/04 1,831.807 shares Loomis Sayles Small 44,000.00
Cap Value Fund I - shares
purchased
03/29/04 748 shares Midcap Spdr Trust 79,475.00
Series 1 S&P 400 - shares
purchased
11/15/04 7,538.016 shares Fidelity Spartan Intl 231,794.00
Index Fund #399 - shares
purchased
11/15/04 35,370.295 shares MTB Small Cap 347,690.00
Stock-Inst I Fund #5'11 -
shares purchased
11/15/04 21,562.232 shares MTB International 231,794.00
Equity-Inst I Fund #270 -
shares purchased
11/15/04 4,157.704 shares Thompson Plumb Growth 193,749.00
Fund - shares purchased
41
11/15/04 1,604.848 shares MTB Equity Index-Inst 15,888.00
I Fund #134 - shares
purchased
11/15/04 32,947.169 shares MTB US Government Bond 314,316.00
Inst I Fund #822 - shares
purchased
11/15/04 3,563.95 shares Vanguard Value Index 74,344.00
Fd-Inv #6 - shares purchased
11/15/04 30,990.188 shares MTB Intermediate Term 312,691.00
Bond-Inst I Fund #220 -
shares purchased
11/15/04 18,069.609 shares Bridgeway Ultra Small 300,859.00
Co. Mkt Fd - shares purchased
12/17/04 4,938.965 shares MTB Small Cap 43,413.50
Stock-Inst I Fund #5'71 -
shares purchased
12/20/04 17.082 shares Fidelity Spartan Intl 527.66
Index Fund #399 - shares
purchased
12/21/04 $100,000 U.S. Treasury Bill 99,681.00
due 2/17/05 - purchased
12/21/04 1,057.547 shares MTB US Government Bond 10,089.00
Inst I Fund #822 - shares
purchased
12/21/04 968.385 shares MTB Intermediate Term 9,771.00
Bond-Inst I Fund #220 -
shares purchased
12/21/04 270.168 shares Thompson Plumb Growth 12,371.00
Fund - shares purchased
12/21/04 105.003 shares Fidelity Spartan Intl 3,274.00
Index Fund #399 - shares
purchased
12/23/04 99.775 shares Thompson Plumb Growth 4,572.67
Fund - shares purchased
12/30/04 169.851 shares Bridgeway Ultra Small 3,006.37
Co. Mkt Fd - shares purchased
02/17/05 $100,000 U.S. Treasury Bill 99,361.74
due 5/19/05 - purchased
03/29/05 1,300.471 shares Thompson Plumb Growth 57,897.00
Fund - shares purchased
42
03/29/05 6,816.615 shares MTB Equity Index-Inst 66,462.00
I Fund #134 - shares
purchased
03/29/05 3,160.621 shares Vanguard Value Index 66,215.00
Fd-Inv #6 - shares purchased
03/29/05 1,041.63 shares Fidelity Spartan Intl 33,228.00
Index Fund #399 - shares
purchased
03/29/05 3,597.654 shares Bridgeway Ultra Small 58,282.00
Co. Mkt Fd - shares purchased
03/29/05 6,716.065 shares MTB Small Cap 57,691.00
Stock-Inst I Fund #5'71 -
shares purchased
03/29/05 3,461.05 shares MTB International 38,210.00
Equity-Inst I Fund #?_70 -
shares purchased
04/11/05 18.982 shares Fidelity Spartan Intl 609.12
Index Fund #399 - shares
purchased
04/29/05 59.75 shares Thompson Plumb Growth 2,580.00
Fund - shares purchased
04/29/05 1,612.755 shares Bridgeway Ultra Small 24,530.00
Co. Mkt Fd - shares purchased
04/29/05 2,215.012 shares MTB Small Cap 17,853.00
Stock-Inst I Fund #5'~1 -
shares purchased
05/27/05 230 shares MTB Intermediate Term 2,300.00
Bond-Inst I Fund #220 -
shares purchased
06/29/05 130.452 shares Thompson Plumk~ Growth 5,886.00
Fund - shares purchased
06/29/05 609.519 shares MTB Equity Index-Inst 6,083.00
I Fund #134 - shares
purchased
06/29/05 970.941 shares MTB International 10,525.00
Equity-Inst I Fund #~70 -
shares purchased
06/29/05 482.686 shares MTB US Government Bond 4,600.00
Inst I Fund #822 - shares
purchased
43
08/01/05 2,966.915 shares MTB US Government Bond 27,889.00
Inst I Fund #822 - shares
purchased
08/01/05 332.791 shares MTB International 3,684.00
Equity-Inst I Fund #270 -
shares purchased
08/01/05 720.242 shares MTB Intermediate Term 7,152.00
Bond-Inst I Fund #220 -
shares purchased
08/31/05 225.014 shares Bridgeway Ultra Sma11 3,958.00
Co. Mkt Fd - shares purchased
08/31/05 713.928 shares MTB Small Cap 6,561.00
Stock-Inst I Fund #571 -
shares purchased
10/07/05 6,120.714 shares Bridgeway Ultra Small 106,37$.00
Co. Mkt Fd - shares purchased
10/07/05 363.374 shares MTB Small Cap 3,274.00
Stock-Inst I Fund #571 -
shares purchased
10/07/05 43,665.185 shares Vanguard Value Index 933,125.00
Fund Admiral #506 - shares
purchased
10/31/05 860.79 shares Fidelity Spar~an Intl 28,759.00
Index Fund #399 - shares
purchased
10/31/05 616.945 shares MTB Small Cap 5,534.00
Stock-Inst I Fund #5'71 -
shares purchased
10/31/05 20,415.306 shares Vanguard Value Index 437,500.00
Fund Admiral #506 - shares
purchased
11/29/05 1,893.408 shares MTB Internati~~nal 19,596.78
Equity-Inst I Fund #"?70 -
shares purchased
11/29/05 1,227.634 shares MTB US Government Bond 11,417.00
Inst I Fund #822 - shares
purchased
11/29/05 1,425.737 shares MTB Intermediate Term 14,015.00
Bond-Inst I Fund #220 -
shares purchased
11/29/05 832.557 shares Fidelity Spartan Intl 28,948.00
Index Fund #399 - shares
purchased
44
11/29/05 3,828.684 shares MTB Small Cap 33,347.84
Stock-Inst I Fund #571 -
shares purchased
12/16/05 836.523 shares Bridgeway Ultra Small 15,174.50
Co. Mkt Fd - shares ~>urchased
12/30/05 1,716.055 shares Fidelity Spartan Intl 61,675.00
Index Fund #399 - shares
purchased
12/30/05 1,034.555 shares Vanguard Value Index 23,143.00
Fund Admiral #506 - :;hares
purchased
02/28/06 1,717.839 shares Fidelity Spartan Intl 65,003.00
Index Fund #399 - shares
purchased
02/28/06 18,005.698 units Federated Total_ Return 189,600.00
Bond Fund - units purchased
02/28/06 1,627.135 shares MTB US Government Bond 15,051.00
Inst I Fund #822 - shares
purchased
03/28/06 17,661.45 units Federated Totai Return 185,092.00
Bond Fund - units purchased
04/28/06 1,819.251 shares MTB US Government Bond 16,537.00
Inst I Fund #822 - shares
purchased
04/28/06 622.134 shares Vanguard Value Index 14,813.00
Fund Admiral #506 - :>hares
purchased
06/01/06 1,195.426 shares Bridgeway Ultra Sma11 23,000.00
Co. Mkt Fd - shares purchased
06/29/06 298.418 shares Fidelity Spartan Intl 11,128.00
Index Fund #399 - shares
purchased
06/29/06 11,092.484 shares Bridgeway Ultra Small 203,658.00
Co. Mkt Fd - shares purchased
08/30/06 6,503.455 shares Fidelity Spartan Intl 263,455.00
Index Fund #399 - shares
purchased
08/30/06 65,666.421 shares MTB Equity Index-Inst 713,794.00
I Fund #134 - shares
purchased
45
CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL
Cost
$100,000 U.S. Treasury Bill due
2/17/05
12/21/04 purchased
02/17/05 matured
$100,000 U.S. Treasury Bill due
5/19/05
02/17/05 purchased
05/19/05 matured
$475,000 Federal Farm Credit Banks
Consolidated Systemwide Bonds 11.35$
due 3/01/88
-------------------------------------
06/22/87 received
03/01/88 sold
American Century Eq Inc. Inst CL
03/25/04 10,392.157 shares purchased
11/15/04 (10,392.157)shares sold
--------------
0
46
99,681.00
(99,681.00)
--------------
0.00
99,361.74
(99,361.74)
--------------
0.00
475,000.00
(475,000.00)
--------------
0.00
79,500.00
(79,500.00)
--------------
0.00
ARK Fds Blues Chip Equity Portfolio
05/04/99 42,976.424 shares purchased
09/29/99 (619.195)shares sold
12/10/99 743.53 shares purchased
12/08/00 1,138.757 shares purchased
08/05/02 (8,821.171)shares sold
08/18/03 (35,418.345)shares delivered in merger due
to con version to MTB Large Cap
Stock
-------------- Inst I Fund #315
0
--------------
--------------
ARK Fds Capital Growth Portfolio
08/07/98 29,438.944 shares purchased
12/09/98 924.682 shares purchased
05/04/99 (15,157.414)shares sold
09/29/99 (150.83)shares sold
12/13/99 1,261.549 shares purchased
02/17/00 2,165.354 shares purchased
09/13/00 1,903.312 shares purchased
12/08/00 1,852.861 shares purchased
08/05/02 (4,721.435)shares sold
08/22/03 (17,517.023)shares delivered in merger due
to conversion to MTB Multi
Capital Growth-Inst I Fund
#430
------------
--
0
--------------
--------------
ARK Fds Equity Income Portfolio
08/05/02 19,115.89 shares purchased
08/22/03 (19,115.89)shares delivered in merger due
to conversion to MTB Equity
Income Portfolio-Inst I Fund
#43
0
875,000.00
(12,606.81)
15,896.67
24,084.70
(179,929.64)
(722,444.92)
--------------
0.00
446,000.00
15,081.57
(230,170.28}
(2,290.40)
28,031.62
55,000.00
50,000.00
38,483.93
(84,952.75)
(315,183.69)
--------------
0.00
--------------
--------------
160,000.00
(160,000.00)
0.00
47
ARK Fds Equity Index Institutional
Portfolio
05/09/99 15,647.226 shares purchased
09/29/99 (224.215)shares sold
12/10/99 323.894 shares purchased
02/17/00 (15,746.905)shares sold
--------------
0
ARK Fds Income Portfolio
04/23/01 37,913.741 shares purchased
11/19/01 (491.159)shares sold
12/11/01 .62.62 shares purchased
01/14/02 (983.284)shares sold
07/18/02 (981.354)shares sold
08/05/02 (776.699)shares sold
01/09/03 {1,151.631)shares sold
07/17/03 (382.775)shares sold
08/22/03 (33,209.459)shares delivered in merger due
to conversion to MTB
Income-Inst I Fund #143
--------------
0
--------------
--------------
ARK Fds International Equity
Selection Instl
03/30/98 17,681.729 shares received in exchange of
17,681 .729 shares Marketvest
Funds International Equity
Fund # 596 at the rate of 1/1
11/16/98 80.117 shares purchased
12/09/98 212.217 shares purchased
05/04/99 (10,185.255)shares sold
09/29/99 (252.738)shares sold
11/09/99 9,491.385 shares purchased
12/10/99 692.655 shares purchased
02/17/00 (2,281.879)shares sold
08/10/00 2,367.185 shares purchased
12/08/00 903.865 shares purchased
11/19/01 (9,191.176)shares sold
05/22/02 (9,468.105)shares
-------------- sold
0
220,000.00
(3,152.46)
4,660.83
(221,508.37)
--------------
0.00
378,000.00
(4,896.86)
628.70
(9,803.46)
(9,784.21)
(7,743.78)
(11,481.90)
(3,816.31)
(331,102.18)
--------------
0.00
180,000.01
811.59
2,200.69
(103,706.48)
(2,573.38)
120,000.00
9,454.74
(26, 626.56)
28,548.25
9,273.65
(107,078.13)
(110,304.38)
0.00
48
ARK Fds Intermediate Fixed Income
Portfolio
05/04/99 57,459.677 shares purchased 570,000.00
09/29/99 (1,239.669)shares sold (12,297.52)
12/10/99 49.675 shares purchased 477.87
02/17/00 (2,645.503)shares sold
(26,242.69)
01/31/01 (2,028.398)shares sold (20,121.17)
04/23/01 (13,576.494)shares sold (134,675.22)
12/11/01 18.359 shares purchased 182.49
01/14/02 (996.016)shares sold
(9,880 22)
07/18/02 (997.009)shares sold (9,890.08}
08/05/02 (784.314)shares sold (7,780.19)
01/09/03 (1,449.275)shares sold
(19,376.44)
07/17/03 (762.631)shares sold (7,565.11)
08/15/03 (33,048.402)shares delivered in mer er due
9 (327,831.72)
to conversion to MTB
Intermediate Term Bond-Inst I
Fund #220
--------------
0 --------------
0.00
ARK Fds Small-Cap Equity Portfolio
11/09/99 5,957.837 shares purchased 130,000.00
12/10/99 1,384.765 shares purchased 28,129.57
09/14/00 1,607.475 shares purchased 29,593.62
01/31/01 (568.505)shares sold
(11,923.78)
08/22/03 (8,381.572)shares delivered in merger due (175,794.41)
to conversion to MTB Small Cap
Growth-Inst I Fur.d #555
--------------
0 --------------
0.00
49
ARK Fds Mid Cap Portfolio
08/07/98 17,337.461 shares purchased
12/09/98 751.596 shares purchased
05/04/99 (12,234.383}shares sold
09/29/99 (204.221}shares sold
12/10/99 787.71 shares purchased
12/08/00 1,735.504 shares purchased
11/19/01 2,988.691 shares purchased
08/22/03 (11,162.358)shares delivered in merger due
to conversion to MTB Mid Cap
Growth-Inst I Fund #401
--------------
0
ARK Fds Short Term Bond Portfolio
08/07/98 54,108.216 shares purchased
05/04/99 3,126.962 shares purchased
12/10/99 39.051 shares purchased
07/28/00 (1,028.807)shares sold
09/28/00 (5,107.252)shares sold
01/31/01 (2,010.05)shares sold
04/23/01 (11,411.411)shares sold
11/19/01 498.008 shares purchased
01/14/02 (1,005.025)shares sold
05/22/02 (37,209.692)shares sold
0
ARK Fds Short Term Treasury
Portfolio
05/22/02 35,368.932 shares purchased
07/18/02 (962.464)shares sold
08/05/02 (764.818)shares sold
12/09/02 30-5.25 shares purchased
01/09/03 (193.424)shares sold
07/17/03 (96.899)shares sold
08/13/03 155.057 shares purchased
08/15/03 (33,811.634)shares delivered in merger due
to conversion to MTB Short
Duration Government Bond Inst I
Fund #120
--------------
0
224,000.00
9, 936.10
(158,220.73)
(2,641.08)
11,547.83
23,151.63
37,000.00
(144,773.75)
--------------
0.00
540,000.00
31,082.00
383.48
(10,265.13)
(50,958.66)
(20,055.69)
(113,859.72)
5,000.00
(10,028.66)
(371,297.62)
0.00
364,300.00
(9,913.38)
(7,877.63)
3,153.23
(1,992.32)
(998.09)
1,586.23
(348,258.04)
--------------
0.00
50
ARK Fds US Government Bond Portfolio
03/23/98 151,350.468 shares received in exchange of
151,35 0.468 shares Marketvest
Funds Inc. Intermediate US
Government Bond Fund #593 at
the ra te of 1/1
03/31/98 13,211.382 shares purchased
08/07/98 (54,545.455)shares sold
10/21/98 (249.252)shares sold
05/04/99 (52,046.115)shares sold
09/29/99 (1,259.182)shares sold
07/28/00 (535.332)shares sold
01/31/01 (4,110.997)shares sold
04/23/01 (13,347.023)shares sold
01/14/02 (1,012.146)shares sold
07/18/02 (1,007.049)shares sold
08/05/02 (796.813)shares sold
01/09/03 (992.063)shares sold
07/17/03 (198.807)shares sold
08/13/03 25.924 shares purchased
08/18/03 (34,987.54)shares delivered in merger due
to con version to MTB US
Government Bond Inst I Fund
#822
--------
------
0
--------------
--------------
ARK Fds Value Equity Portfolio
03/30/98 165,610.885 shares received in exchange of
165,610.885 shares Marketvest
Fds Inc. Equity Fund #590 at
the rate of 1/1
03/31/98 (9,034.051)shares sold
08/07/98 (48,727.273)shares sold
11/16/98 4,583.41 shares purchased
12/09/98 1,071.664 shares purchased
02/19/99 (767.085)shares sold
05/04/99 (41,679.717)shares sold
07/21/99 (766.603)shares sold
09/29/99 (833.333)shares sold
11/09/99 (16,700.067)shares sold
12/10/99 10,226.151 shares purchased
02/01/00 (1,507.159)shares sold
02/17/00 16,047.548 shares purchased
07/28/00 (3,253.796)shares sold
09/13/00 (3,455.425)shares sold
12/08/00 12,204.5 shares purchased
01/31/01 (1,686.341)shares sold
11/19/01 (3,547.459)shares sold
12/11/01 6,155.193 shares purchased
1, 511, 363.67
130,000.00
(544,044.25)
(2,486.08)
(519,115.47)
(12,559.26)
(5,339.48)
(41,003.68)
(133,125.14)
(10,095.29)
(10,094.45)
(7,947.53)
(9,894.98)
(1,982.93)
257.43
(343,982.56)
--------------
0.00
607,150.42
(33,119.97)
(178,640.34)
62,930.22
15,099.75
(3,199.46)
(173,843.25)
(3,197.45)
(3,975.78)
(69,654.84)
132,633.18
(8,439.42)
216,000.00
(23,514.11)
(24,971.22)
138,032.89
(13,198.91)
(27,765.78)
60,136.24
51
01/14/02 (2,051.282)shares sold
12/20/02 1,528.163 shares purchased
01/09/03 (4,939.92)shares sold
08/18/03 (78,478.003)shares delivered in merger due
to conversion to MTB Large Cap
Stock Inst I Fund #315
0
Bridgeway U].tra Srnall Co. Mkt Fd
03/25/04 2,831.403 shares purchased
11/15/04 18,069.609 shares purchased
12/21/04 (617.701)shares sold
12/30/04 169.851 shares purchased
03/29/05 3,597.654 shares purchased
04/29/05 1,612.755 shares purchased
05/27/05 (644.017)shares sold
06/29/05 (733.964)shares sold
08/01/05 (1,294.621)shares sold
08/31/05 225.014 shares purchased
10/07/05 6,120.714 shares purchased
11/29/05 (823.906)shares sold
12/16/05 836.523 shares purchased
06/01/06 1,195.426 shares purchased
06/29/06 11,092.484 shares purchased
08/30/06 (2,350.082)shares sold
39,287.142
Dauphin Deposit Equity Fund for Tax
Exempt Organizations
06/22/87 36,767 units received
04/06/88 3,012 units purchased
05/05/88 3,024 units purchased
06/06/88 3,016 units purchased
07/06/88 2,881 units purchased
08/03/88 1,459 units purchased
10/03/90 (2,377)units sold
11/04/91 (1,198)units sold
11/0.3/92 1,101 units purchased .
05/04/93 1,656 units purchased
06/02/93 1,818 units purchased
07/02/93 1,123 units purchased
12/03/96 (52,282) units exchanged for
183,185.577 shares Marketvest
Funds Inc. Equity Fund #590
0
52
(16,347.55)
11,232.00
(39,312.29)
(624,534.33)
--------------
0.00
44,000.00
300,859.00
(10,191.84)
3,006.37
58,282.00
24,530.00
(10,551.92)
(12,025.65)
(21,211.76)
3, 958.00
106,378.00
(13,678.05)
15,174.50
23,000.00
203, 658.00
(40,366.46)
674,820.19
367,616.56
45,985.06
45,993.57
45,999.41
45,993.23
22,993.04
(27,228.99)
(13,723.32)
24,983.62
39, 988.59
44,998.93
27,981.76
(671,581.46)
--------------
0.00
DuPont DeNernours E.I. Company
06/22/87 340 shares received
03/17/88 (340)shares sold
0
Exxon Corporation
06/22/87 800 shares received
09/15/87 800 shares received in 2 for 1
stock split
03/17/88 (1,600)shares sold
0
Federated Total Return Bond Fund
---------------------------------
02/28/06 18,005.698 units purchased
03/28/06 17,661.45 units purchased
06/29/06 (1,002.832)units sold
--------------
34,664.316
Fidelity Spairtan Intl Index Fund
#399
11/15/04 7,538.016 shares purchased
12/20/04 17.082 shares purchased
12/21/04 105.003 shares purchased
03/29/05 1,041.63 shares purchased
04/11/05 18.982 shares purchased
06/03/05 (193.306)shares sold
08/31/05 (278.453)shares sold
10/07/05 (1,926.336) shares sold
10/31/05 860.79 shares purchased
11/29/05 832.557 shares purchased
12/30/05 1,716.055 shares purchased
02/28/06 1,717.839 shares purchased
04/28/06 (562.503) shares sold
06/29/06 298.418 shares purchased
08/30/06 6,503.455 shares purchased
17,689.229
14,214.25
(14,214.25)
--------------
0.00
24,746.40
0.00
(24,746.40)
--------------
0.00
189,600.00
185,092.00
(10,534.99)
--------------
364,157.01
231,794.00
527.66
3,274.00
33,228.00
609.12
(5,972.33)
(8,603.01)
(59,515.55)
28,759.00
28,948.00
61,675.00
65,003.00
(18,655.03}
11,128.00
263,455.00
635,654.86
53
Fixed Income Collective Investment
Fund
06/22/87 56,467 units received 575,104.55
10/02/87 7,150 units purchased 68,998.22
03/02/88 47,962 units purchased 474,994.83
04/05/88 5,103 units purchased 49,997.56
05/03/88 5,148 units purchased 49,991.39
08/02/88 2,814 units purchased 26,996.15
10/03/90 4,153 units purchased 39,997.99
11/05/91 2,406 units purchased 24,991.55
11/03/92 (2,332)units sold
(23,302.98)
05/05/93 (3,633)units sold (36,303.48)
06/03/93 (4,122)units sold (41,189.91)
07/06/93 (2,538)units sold
(25,361.47)
04/01/96
-- (118,578)units
------------ sold (1,184,914.40)
--
--
0
------------
------------ --------------
0.00
General Elec:tric Co
06/22/87 2,400 shares received 36,712.80
09/21/87 (400)shares sold
(6,118.80)
03/17/88
--- (2,000)shares
----------- sold (30,594.00)
---
0
----------- --------------
0.00
Great Northern Nekoosa Corporation
06/22/87 600 shares received 9,987.00
03/17/88
--- (600)shares
----------- sold
(9,987.00)
---
---
0
-----------
----------- --------------
0.00
Halliburton Co.
06/22/87 600 shares received 29,251.03
09/21/87
--- (600)shares
----------- sold
(29,251.03)
---
---
0
-----------
----------- --------------
0.00
54
Harbor International Fund #11
11/19/01 2,512.563 shares purchased
12/31/01 75.545 shares purchased
05/22/02 2,425.999 shares purchased
01/02/03 101.233 shares purchased
12/31/03 77.965 shares purchased
03/25/04 544.07 shares purchased
11/15/04 (5,737.375)
-------------- shares sold
0
--------------
--------------
Intl Busine~;s Machines Corp
06/22/87 400 shares received
03/17/88 (400)shares sold
--------------
0
Loomis Sayles Small Cap Value Fund I
------------------------------------
03/25/04 1,831.807 shares purchased
11/15/04 (1,831.807)shares sold
--------------
0
Mapco Inc.
06/22/87 300 shares received
03/17/88 (300)shares sold
--------------
0
--------------
--------------
Marketvest Funds Inc. Equity Fund
#590
---------------------------------
12/03/96 183,185.577 shares received in exchange of
52,282 Dauphin Deposit Equity
Fund for Tax Exempt
Organizations at the rate of
350.37982$
12/27/96 (17,574.692)shares sold
03/30/98 (165,610.885)shares exchanged for
165,610.885 shares ARK Fds
Value Equity Portfolio
--------------
0
75,000.00
2,215.73
79,500.00
2,701.90
2,848.83
20,000.00
(182,266.46)
0.00
24,157.06
(24,157.06)
--------------
0.00
44,000.00
(44,000.00)
--------------
0.00
11,146.04
(11,146.04)
--------------
0.00
671,581.46
(64,431.04)
(607,150.42)
--------------
0.00
55
Marketvest t?unds Inc. Intermediate
US Government Bond Fund #593
04/01/96 123,066.367 shares purchased 1,230,663.67
12/27/96 23,694.779 shares purchased 236,000.00
07/01/97 4,589.322 shares purchased 49,700.00
03/23/98 (151,350.468)shares exchanged for (1,511,363.67)
151,350.468 shares ARK Fds US
Government Bond Portfolio
--------------
0 --------------
0.00
Marketvest E'unds International
Equity Fund #596
12/16/97 17,681.729 shares purchased 180,000.01
03/30/98 (17,681.729)shares exchanged for (180,000.01)
17,681.729 shares ARK Fds
International Equity Portfolio
--------------
0 --------------
0.00
Midcap Spdr Trust Series 1 S&P 400
03/29/04 748 shares purchased 79,475.00
11/15/04 (748)shares
-------------- sold (79,475.00}
0 --------------
0.00
Monsanto Company
----------------
06/22/87 400 shares received. 18,298.00
03/17/88 (400)shares
-------------- sold
(18,298.00)
0 --------------
0.00
56
MTB Short Duration Government Bond
Inst I Fund #120
08/15/03 35,555.1116 shares received in merger due
to conversion of ARK Fds Short
Term Treasury Portfolio at the
rate of 1.05156443 shares for
each share held
10/15/03 (1,435.897)shares sold
01/13/04 (717.949)shares sold
03/25/04 (9,509.202)shares sold
10/20/04 (517.064)shares sold
11/15/04 (23,374.9996)shares sold
--------------
0
--------------
--------------
MTB Equity Index-Inst I Fund #134
03/25/04 38,815.789 shares purchased
06/28/04 (1,054.852)shares sold.
11/15/04 1,604.848 shares purchased
03/29/05 6,816.615 shares purchased
04/29/05 (387.987)shares sold
05/27/05 (1,058.676)shares sold
06/29/05 609.519 shares purchased
08/31/05 (396.524)shares sold
10/07/05 (44,949.232)shares sold
08/30/06 65,666.421 shares purchased
65,666.421
MTB International Equity-Inst I Fund
#270
11/15/04 21,562.232 shares purchased
03/29/05 3,461.05 shares purchased
04/29/05 (1,168.224)shares sold
06/29/05 970.941 shares purchased
08/01/05 332.791 shares purchased
08/31/05 (1,120.372)shares sold
10/07/05 (7,729.844)shares sold
10/31/05 (2,157.231)shares sold
11/29/05 (2,588.213)shares sold
11/29/05 1,893.408 shares purchased
12/30/05 (6,859.682)shares sold
02/28/06 (6,596.856)shares
---------- sold
----
0
--------------
--------------
348,258.04
(14,064.44)
(7,032.22)
(93,141.49)
(5,064.58)
(228,955.31)
0.00
354,000.00
(9,620.25)
15,888.00
66,462.00
(3,580.42)
(9,782.27)
6,083.00
(3,667.86)
(415,782.20)
713,794.00
713,794.00
231,794.00
38,210.00
(12,605.27)
10,525.00
3,684.00
(12,095.24)
(83,449.38)
(23,288.90)
(27,941.67)
19,596.78
(73,625.12)
(70,804.20)
0.00
--------------
--------------
57
MTB Mid Cap Growth-Inst I Fund #401
08/22/03 11,162.358 shares received in merger due 144,773.75
to conversion of ARK Fds Mid
Cap Portfolio at the rate of 1
share for each share held
03/25/04 (5,223.881)shares sold (67,752.78)
11/15/04 (5,938.477)shares sold
-------------- (77,020.97)
0
--------------
-------------- --------------
0.00
--------------
--------------
MTB Multi Capital Growth-Inst I Fund
#430
08/22/03 17,517.023 shares received in merger due 315,183.69
to conversion of ARK Fds
Capital Growth Portfolio at
the rate of 1 share for each
share held
03/25/04 (3,133.903)shares sold
(56,388.30)
06/28/04 (681.663)shares sold (12,265.16)
11/15/04 (13,701.457)shares sold
--------------
(246,530.23)
0
--------------
-------------- --------------
0.00
--------------
--------------
MTB Short Term Corporation Bd-Inst
I-#518
03/25/04 23,373.373 shares purchased 233,500.00
10/20/04 (505.561)shares sold (5,050.55)
11/15/04 (22,867.812)shares sold
-------------- (228,449.45)
0
-------------- --------------
0.00
MTB Small Cap Growth-Inst I Fund
#555
----------
08/22/03 ----------------------
8,381.572 shares received in merger due
175,794.41
to conversion of ARK Fds
Small-Cap Equity Portfolio at
the rate of 1 sh«re for each
share held
03/25/04 (5,921.053)shares sold (124,187.68)
11/15/04 (2,460.519)shares sold
--------------
(51,606.73)
0 --------------
0.00
58
MTB Small Cap Stock-Inst I Fund #571
11/15/04 35,370.295 shares purchased
12/17/04 4,938.965 shares purchased
12/21/04 (1,008.063)shares sold
03/29/05 6,716.065 shares purchased
04/29/05 2,215.012 shares purchased
05/27/05 (1,553.758)shares sold
06/29/05 (942.35)shares sold
08/01/05 (2,083.874)shares sold
08/31/05 713.928 shares purchased
10/07/05 363.374 shares purchased
10/31/05 616.945 shares purchased
11/29/05 3,828.684 shares purchased
11/29/05 (2,178.99)shares sold
02/28/06 (4,648.761)shares sold
03/28/06 (662.589)shares sold
04/28/06 (1,010.101)shares sold
06/29/06 (20,360.741)shares sold
08/30/06 (20,314.041)shares
------------ sold
--
0
--------------
--------------
MTB Equity Income Portfolio-Inst I
Fund #43
----------------------------------
08/22/03 19,115.89 shares received in merger due
to conversion of ARK Fds
Equity Income Portfolio at the
rate of 1 share for each share
held
03/25/04 (19,115.89)shares sold
0
MTB Income-Inst I Fund #143
08/22/03 33,209.459 shares received in merger due
to conversion of ARK Fds
Income Portfolio at the rate
of 1 share for each share held
10/15/03 (968.992)shares sold
11/21/03 839.205 shares purchased
01/13/04 (1,273.262)shares sold
03/25/04 (9,218.147)shares sold
10/20/04 (491.642)shares sold
11/15/04 (22,096.621)shares
-------------- sold
0
--------------
--------------
347,690.00
43,413.50
(9,780.80)
57,691.00
17,853.00
(14,717.54)
(8,926.15)
(19,738.91)
6, 561.00
3,274.00
5,534.00
33,347.84
(20,607.23)
(43,681.45)
(6,225.93)
(9,491.28)
(191,316.93)
(190,878.12)
0.00
160,000.00
(160,000.00)
0.00
--------------
--------------
331,102.18
(9, 660.96)
8,517.93
(12,700.38)
(91,948.07)
(4,903.97)
(220,406.73)
0.00
59
MTB Intermediate Term Bond-Inst I
Fund #220
08/15/03 33,048.402 shares received _n merger due
to con version of ARK Fds
Interm ediate Fixed Income
Portfo lio at the rate of 1
share for each share held
10/15/03 (966.184)shares sold
11/21/03 384.549 shares purchased
01/13/04 (872.939)shares sold
03/25/04 (9,055.877)shares sold
10/20/04 (492.611)shares sold
11/15/04 30,990.188 shares purchased
12/21/04 968.385 shares purchased
03/29/05 (18,878.622)shares sold
05/27/05 230 shares purchased
08/01/05 720.242 shares purchased
08/31/05 (946.393)shares sold
10/31/05 (289.888)shares sold
11/29/05 1,425.737 shares purchased
02/28/06 (17,893.662)shares sold
03/28/06 (18,371.327)shares sold
0
MTB Large Cap Stock Inst I Fund #315
08/18/03 60,660.5562 shares received in merger due
to conversion of ARK Fds Blue
Chip Equity Portf-olio at the
rate of 1.71268748 shares for
each share held
08/18/03 78,478.003 shares received in merger due
to conversion of ARK Fds Value
Equity Portfolio at the r ate
of 1 share for each share held
08/18/03 (0.0002)share adjustment
03/25/04 (62,109.375)shares sold
06/28/04 (2,188.184)shares sold
10/20/04 (2,896.871)shares sold
11/15/04 (71,944.129)shares sold
0
327,831.72
(9,584.30)
3,949.32
(8,662.95)
(89,869.56)
(4,888.62)
312,691.00
9,771.00
(189,205.18)
2,300.00
7, 152.00
(9,483.06)
(2,904.79)
14,015.00
(179,164.45)
(183,947.18)
0.00
722,444.92
624,534.33
0.00
(601,271.42)
(21,183.48)
(28,044.17)
(696,480.18)
0.00
60
MTB US Government Bond Inst I Fund
#822
08/18/03 35,605.743 shares received in merger due
to conversion of ARK Fds US
Government Bond Portfolio at
the rate of 1.03242339 shares
for each share held
10/15/03 (1,040.583)shares sold
11/21/03 4.646 shares purchased
01/13/04 (1,029.866)shares sold
03/25/04 (9,847.716)shares sold
10/20/04 (520.833)shares sold
11/15/04 32,947.169 shares purchased
12/21/04 1,057.547 shares purchased
03/29/05 (20,002.792)shares sold
04/29/05 (2,550.159)shares sold
06/29/05 482.686 shares purchased
08/01/05 2,966.915 shares purchased
08/31/05 (1,006.238)shares sold
11/29/05 1,227.634 shares purchased
02/28/06 1,627.135 shares purchased
03/14/06 adjustment to book value
04/28/06 1,819.251 shares purchased
06/01/06 (1,290.718)shares sold
08/30/06 (542.981)shares
------------- sold
-
39,906.84
Ocean Drilling & Exploration Company
------------------------------------
06/22/87 800 shares received
09/21/87 (800)shares sold
--------------
0
Thompson Plumb Growth Fund
03/25/04 4,159.272 shares purchased
11/15/04 4,157.704 shares purchased
12/21/04 270.168 shares purchased
12/23/04 99.775 shares purchased
03/29/05 1,300.471 shares purchased
04/29/05 59.75 shares purchased
05/27/05 (153.586) shares sold
06/29/05 130.452 shares purchased
10/07/05 (10,024.006)shares
-------------- sold
0
343,982.56
(10,052.94)
44.93
(9,949.41)
(95,137.54)
(5,031.70)
314,316.00
10,089.00
(191,806.49)
(24,453.49)
4,600.00
27,889.00
(9,633.23)
11,417.00
15,051.00
(0.01)
16,537.00
(12,302.84)
(5,175.58)
380,383.31
25,801.62
(25,801.62)
--------------
0.00
187,500.00
193,749.00
12,371.00
4,572.67
57,897.00
2,580.00
(7,011.47)
5,886.00
(457,544.20)
0.00
61
Time Mirror Incorporated Series A
06/22/87 201 shares
01/08/88 Reduce
of 201
Incorp
03/17/88 (201)shares
--------------
0
received 7,298.31
book value from spinoff (3,649.15)
shares Time Mirror
gated
sold (3,649.16)
0.00
Time Mirror Incorporated Series C
01/08/88 201 shares received ~n spinoff of 3,649.15
Time Mirror Incorporated
Series A
03/17/88 (201)shares sold
(3,649.15)
--------------
--------------
0 0.00
Vanguard Value Index Fd-Inv #6
03/25/04 15,093.333 shares purchased 283,000.00
11/15/04 3,563.95 shares purchased 74,344.00
12/21/04 (58.879)shares sold (1,127.71)
03/29/05 3,160.621 shares purchased 66,215.00
04/29/05 (626.884)shares sold (12,170.37)
06/29/05 (171.8)shares sold
(3,335.34)
08/31/05 (48.409)shares sold (939 82)
10/31/05 (20,911.932)shares
-------------- sold (405,985.76)
0 --------------
0.00
Vanguard Value Index Fund Admiral
#506
10/07/05 43,665.185 shares purchased 933,125.00
10/31/05 20,415.306 shares purchased 437,500.00
11/29/05 (1,624.9)shares sold (34,755.17)
12/30/05 1,034.555 shares purchased 23,143.00
02/28/06 (628.26)shares sold (13,447.97)
04/28/06 622.134 shares purchased 14,813.00
06/01/06 (1,414.836)shares sold
(30,318.05)
06/29/06 (142.671)shares sold (3,057.25)
08/30/06 (32,753.406)shares
-------------- sold (701,861.80)
29,173.107 --------------
625,140.76
62
Westinghouse' Electric Corporation
----------------------------------
06/22/87 200 shares received
03/17/88 (200)shares sold
0
63
4,175.00
(4,175.00)
0.00
RECEIPTS OF INCOME
Assets as per First and
Partial Accounting Adjudicated
October 13, 1987
15,080.19
DIVIDENDS
American Century Eq Inc. Inst CL
06/16/04 750.31
09/17/04 536.24
----------
----
1,286.55
ARK Fds Blue Chip Equity Portfolio
07/01/99 653.24
10/01/99 652.30
12/30/99 1,094.76
04/03/00 521.52
07/03/00 905.12
10/02/00 745.64
01/02/01 681.29
04/02/01 822.86
07/02/01 384.88
10/O1/O1 606.08
01/02/02 345.07
04/01/02 322.06
07/01/02 555.65
10/01/02 578.38
01/02/03 658.07
04/01/03 1,015.09
07/01/03 •663.39
08/13/03 702.35
--------------
11,907.75
ARK Fds Capital Growth Portfolio
----------
----------------------
O1/02/O1
360.26
64
ARK Fds Equity Income Portfolio
09/03/02
10/01/02
11/01/02
12/02/02
01/02/03
02/03/03
03/03/03
04/01/03
05/01/03
06/02/03
07/01/03
08/01/03
ARK Fds Equity Index Institutional
Portfolio
----------------------------------
07/O1/99
10/01/99
12/30/99
ARK Fds International Equity Selection
Instl
--------------------------------------
O1/04/99
12/30/99
01/02/01
01/02/02
ARK Fds Small-Cap Equity Portfolio
----------------------------------
O1/02/02
ARK Fds Mid Cap Portfolio
-------------------------
10/O1/98
01/04/99
10/01/02
04/01/03
ARK Fds Value Equity Portfolio
07/01/98
10/01/98
01/04/99
04/01/99
07/01/99
10/01/99
12/30/99
04/03/00
07/03/00
314.27
319.04
125.78
485.73
167.26
293.43
350.59
264.76
390.73
304.13
241.43
138.21
--------------
603.98
572.19
519.65
--------------
1,820.77
3,443.90
722.11
157.17
--------------
50.28
75.97
71.22
16.41
--------------
4,697.31
2, 631.53
2,315.49
1,555.78
817.17
583.45
251.94
155.05
232.57
3,395.36
1, 695.82
6, 143.95
46.10
213.88
65
10/02/00
01/02/01
04/02/01
07/02/01
10/Ol/O1
01/02/02
04/01/02
07/01/02
10/01/02
01/02/03
04/01/03
07/01/03
08/13/03
Bridgeway Ultra Small Co. Mkt Fd
--------------------------------
Ol/07/05
12/16/05
Dauphin Deposit Equity Fund for Tax
Exempt Organizations
-----------------------------------
07/03/87
08/03/87
09/02/87
10/02/87
11/03/87
12/03/87
01/06/88
02/03/88
03/04/88
04/06/88
05/05/88
06/06/88
07/06/88
08/03/88
09/06/88
10/09/88
11/03/88
12/05/88
01/05/89
02/03/89
03/02/89
04/04/89
05/03/89
06/05/89
07/05/89
08/03/89
09/06/89
10/04/89
11/06/89
12/04/89
01/04/90
02/05/90
03/02/90
7.08
921.52
390.40
748.27
845.87
1,040.87
442.20
456.94
1, 693.48
1,217.07
853.06
843.64
1,349.82
24,050.51
552.17
826.88
--------------
1, 379.05
1,808.41
1,880.76
2,645.74
1,757.34
1,695.69
3,149.62
1, 662.86
1, 505.52
3,091.55
1, 376.91
1,553.21
4,003.16
1,848.56
2,368.92
4,321.17
2,546.31
2,724.98
3, 980.40
3, 046.87
3,100.56
4,017.60
3, 346.65
2,933.86
4,641.50
3,237.69
3,051.56
4,796.61
2, 959.48
3, 372.34
3,847.28
3, 973.64
1,840.99
4,998.02
66
04/06/90 2,935.10
05/04/90 2,470.85
06/06/90 5,496.30
07/05/90 3,476.43
08/06/90 2,150.71
09/06/90 4,682.07
10/03/90 1,781.30
.11/05/90 2,582.08
12/05/90 4,304.61
01/04/91 3,586.91
02/04/91 1,629.84
03/04/91 4,228.75
04/03/91 3,496.16
05/03/91 2,230.86
06/06/91 5,075.44
07/02/91 2,967.52
08/02/91 1,859.73
09/04/91 4,647.30
10/04/91 4,651.08
11/04/91 1,579.97
12/03/91 4,091.69
01/03/92 2,135.01
02/05/92 1,330.09
03/03/92 4,216.07
04/02/92 2,375.64
05/04/92 1,044.33
06/02/92 5,008.24
07/02/92 2,016.05
08/04/92 1,171.95
09/03/92 4,348.46
10/02/92 3,117.78
11/03/92 1,114.40
12/02/92 4,468.44
01/05/93 2,338.93
02/03/93 1,625.80
03/02/93 3,878.90
04/02/93 2,623.26
05/04/93 1,305.95
06/02/93 5,022.36
07/02/93 2,315.88
11/02/93 1,957.00
12/02/93 4,719.19
01/04/94 2,226.03
02/02/94 1,871.97
03/02/94 4,634.28
04/04/94 2,454.06
10/04/94 3,467.84
11/02/94 2,402.96
12/02/94 4,708.28
01/03/95 3,278.47
02/01/95 2,216.55
03/02/95 4,517.27
04/04/95 3,530.09
05/02/95 1,662.08
06/02/95 5,963.78
07/05/95 4,126.84
08/02/95 2,329.95
67
09/05/95
10/03/95
11/02/95
12/04/95
01/03/96
02/02/96
03/04/96
04/01/96
05/02/96
06/03/96
07/01/96
08/01/96
09/04/96
10/01/96
11/05/96
12/03/96
DuPont DeNemours E.I. Company
09/14/87
12/15/87
03/15/88
Exxon Corporation
09/11/87
12/11/87
03/11/88
5,106.59
3, 649.70
3,083.60
5,704.04
3,415.61
3,269.54
5,063.96
3,541.60
2,391.64
2,281.78
2,501.53
2,446.38
2,391.81
2,373.55
2,432.43
2,381.42
326,570.02
289.00
289.00
289.00
--------------
867.00
800.00
800.00
800.00
--------------
2,400.00
Fidelity Spartan Intl Index Fund #399
12/20/09
04/11/05
12/27/05
04/10/06
General Electric Co
07/27/87
10/27/87
01/26/88
04/26/88
Great Northern Nekoosa Corporation
----------------------------------
07/O1/87
10/01/87
01/04/88
04/01/88
3,316.73
696.14
4,168.29
1,259.48
--------------
9,440.64
792.00
660.00
700.00
700.00
--------------
2,852.00
138.00
138.00
138.00
138.00
--------------
552.00
68
Halliburton Co.
06/24/87
09/23/87
Harbor International Fund #11
12/31/01
01/02/03
12/31/03
Intl Business Machines Corp
09/11/87
12/11/87
03/11/88
Mapco Inc.
09/11/87
12/11/87
03/11/88
Marketvest E'unds Inc. Equity Fund #590
12/31/96
02/04/97
02/28/97
04/01/97
05/01/97
06/03/97
07/01/97
08/01/97
09/02/97
10/01/97
10/31/97
12/01/97
12/31/97
02/03/98
02/28/98
03/27/98
Marketvest Funds International Equity
Fund #596
12/31/97
69
150.00
150.00
-------------
-
300.00
670.55
1, 684.44
2,587.24
--------------
4,942.23
440.00
440.00
440.00
----------
----
1,320.00
75.00
75.00
75.00
-----------
---
225.00
2,491.32
1,987.33
2,053.57
2,119.82
2,235.75
2,351.67
2,318.55
2,351.67
2,451.04
1,738.91
1,987.33
2,020.45
1, 987.33
1, 656.11
1,987.33
2,053.58
33,791.76
4,073.87
Midcap Spdr Trust Series 1 S&P 400
07/30/04 201.14
10/29/04 175.82
--------------
376.9E
Monsanto Company
09/14/87 280.00
12/14/87 280.00
03/14/88 280.00
--------------
840.00
MTB Equity :Index-Inst I Fund #139
06/30/04 1,280.92
09/30/04 1,585.96
12/30/04 2,834.34
03/30/05 1,456.53
06/29/05 1,744.72
09/29/05 1,753.03
09/28/06 3,086.33
--------------
13,741.83
MTB Internal:ional Equity-Inst I Fund
#270
-------------------------------------
12/30/04
2,371.85
12/29/05 2,435.63
--------------
4,807.48
MTB Equity ][ncome Portfolio-Inst I Fund
#43
----------------------------------------
09/30/03
324.97
10/31/03 324.97
11/28/03 305.85
12/31/03 324.97
01/30/04 229.39
02/27/04 210.27
04/05/04 133.81
1,854.23
MTB Large Cap Stock Inst I Fund #315
09/30/03 556.55
12/31/03 695.69
04/05/04 556.55
07/01/04 308.12
09/30/04 598.73
-----------
---
2,715.64
Thompson Plumb Growth Fund
12/23/04 3,659.47
70
Time Mirror Incorporated Series A
09/11/87
12/11/87
03/11/88
Vanguard Value Index Fd-Inv #6
------------------------------
03/30/04
06/29/04
09/27/04
01/05/05
03/28/05
06/27/05
09/26/05
Vanguard Value Index Fund Admiral #506
--------------------------------------
12/27/05
03/20/06
06/26/06
09/25/06
Westinghouse Electric Corporation
---------------------------------
82.41
82.41
92.46
--------------
1,509.33
1,509.33
1, 660.27
2,771.16
2,045.82
2,535.86
3,136.79
--------------
11,304.45
9, 114.98
7,882.78
4,259.28
--------------
257.28
15,168.56
32,561.49
09/02/87 86.00
12/02/87 86.00
03/02/88 86.00
-----------
---
258.00
TOTAL DIVIDEND INCOME .....................
- 514,054.69
-------------
TOTAL
INCLUDING PRIOR -
ACCOUNT .............
-
- -------------
529,134.88
-------------
-------------
INTEREST
$100,000 U.S.
------------ Treasury Bill due 2/17/05
-
02/17/05 --------------- -----------
319.00
$100,000 U.S.
---
- Treasury Bill due 5/19/05
--
-------
05/19/OS --------------- -----------
638.26
71
$475,000 Federal Farm Credit Banks
Consolidateci Systemwide Bonds 11.35
due 3/01/88
09/02/87
03/02/88
ARK Fds Income Portfolio
05/01/01
06/01/01
07/02/01
08/01/01
09/04/01
10/O1/O1
11/O1/O1
12/03/01
01/02/02
02/01/02
03/01/02
04/01/02
05/01/02
06/03/02
07/01/02
08/01/02
09/03/02
10/01/02
11/01/02
12/02/02
01/02/03
02/03/03
03/03/03
04/01/03
05/01/03
06/02/03
07/01/03
08/01/03
09/04/03
ARK Fds Intermediate Fixed Income
Portfolio
---------------------------------
06/O1/99
07/01/99
08/02/99
09/01/99
10/01/99
11/01/99
12/01/99
01/03/00
02/01/00
03/01/00
04/03/00
05/01/00
72
26,956.25
26,956.25
--------------
53,912.50
484.24
1,836.80
1,762.38
1,830.56
1,767.42
1, 643.97
1,717.91
1,659.31
1,678.22
1, 633.77
1,449.63
1,522.84
1,493.19
1,483.70
1,427.51
1,286.00
1,327.41
1,264.67
1, 340.25
1,180.07
1, 168.22
1, 149.36
1,065.43
1, 173.74
1,177.98
1,162.34
1,007.89
930.34
700.31
2,248.43
2,439.58
2,532.58
2,525.59
2,467.53
2,542.22
2,438.20
2,521.29
2,534.26
2,364.99
2,459.10
2,433.62
39,324.96
06/01/00
07/03/00
08/01/00
09/01/00
10/02/00
11/Ol/00
12/01/00
01/02/01
02/01/01
03/01/01
04/02/01
05/01/01
06/01/01
07/02/01
08/01/01
09/09/01
10/O1/O1
11/O1/O1
12/03/01
01/02/02
02/01/02
03/01/02
04/01/02
05/01/02
06/03/02
07/01/02
08/01/02
09/03/02
10/01/02
11/01/02
12/02/02
01/02/03
02/03/03
03/03/03
04/01/03
05/01/03
06/02/03
07/01/03
08/01/03
09/04/03
ARK Money Market Portfolio
04/01/98
05/01/98
06/01/98
07/01/98
08/03/98
09/01/98
10/01/98
11/02/98
12/01/98
01/04/99
02/01/99
03/01/99
04/01/99
2,515.33
2,431.01
2,506.24
2,516.14
2,448.65
2,552.84
2,458.66
2,521.32
2,510.69
2,229.83
2,404.44
2,183.98
1,784.30
1,699.52
1,717.83
1,684.24
1,641.30
1,687.20
1,561.91
1,605.47
1,566.35
1,401.54
1,436.09
1,454.27
1,519.43
1,472.03
1,340.87
1,257.69
1,214.64
1,315.93
1,172.31
1,201.97
1,144.53
938.79
1,224.86
1,166.94
1,125.28
984.96
942.46
509.39
--------------
52.84
108.51
54.30
91.89
141.28
56.57
89.11
129.82
33.21
60.56
99.84
25.01
37.44
73
96,558.57
05/03/99 . ,
53.90
06/01/99 172.96
07/01/99 164.24
08/02/99 220.23
09/01/99 46.45
10/01/99 74.57
11/01/99 341.83
12/01/99 144.93
01/03/00 155.88
02/01/00 200.40
03/01/00 75.81
04/03/00 153.32
05/01/00 188.01
06/01/00 125.48
07/03/00 165.88
08/01/00 227.60
09/01/00 263.06
10/02/00 316.98
11/01/00 606.92
12/01/00 329,99
01/02/01 379.64
02/01/01 419.26
03/01/01 583.11
04/02/01 641.66
05/01/01 599.19
06/01/01 363.11
07/02/01 341.60
08/01/01 345.54
09/04/01 197.93
10/O1/O1 186.55
11/O1/O1 163.66
12/03/01 56.46
01/02/02 61.32
02/01/02 125.62
93/01/02 83.08
04/01/02 93,22
05/01/02 98.62
06/03/02 34.59
07/01/02 40.92
08/01/02 72.36
09/03/02 74.23
10/01/02 81.19
11/01/02 89.24
12/02/02 26.39
01/02/03 30.32
02/03/03 86.82
03/03/03 59.12
04/01/03 67.36
05/01/03 66.77
06/02/03 37.49
07/01/03 36.12
08/01/03 39.63
08/27/03 7,gg
10,598.66
74
ARK Fds Short Term Bond Portfolio
09/01/98 2,024.21
10/01/98 2,310.65
11/02/98 2,279.45
12/01/98 2,202.08
01/04/99 2,213.69
02/01/99 2,225.17
03/01/99 2,086.42
04/01/99 2,249.55
05/03/99 2,202.09
06/01/99 2,344.40
07/01/99 2,304.15
08/02/99 2,364.14
09/01/99 2,402.60
10/01/99 2,318.90
11/01/99 2,376.23
12/01/99 2,327.12
01/03/00 2,421.25
02/01/00 2,459.28
03/01/00 2,370.37
04/03/00 2,505.31
05/01/00 2,430.91
06/01/00 2,553.94
07/03/00 2,506.07
08/01/00 2,559.72
09/01/00 2,565.79
10/03/00 2,473.83
11/O1/00 2,367.32
12/01/00 2,393.36
01/02/01 2,519.41
02/01/01 2,486.70
03/01/01 2,172.69
04/02/01 2,339.90
05/01/01 2,037.97
06/01/01 1,708.53
07/02/01 1,625.33
08/01/01 1,617.87
09/04/01 1,569.07
10/O1/Ol 1,533.47
11/O1/O1 1,518.35
12/03/01 1,387.46
01/02/02 1,385.27
02/01/02 1,261.37
03/01/02 1,049.05
04/01/02 1,178.72
05/01/02 1,223.30
06/03/02 879,22
-------
-------
95,331.68
75
ARK Fds Short Term Treasury Portfolio
06/03/02
07/01/02
08/01/02
09/03/02
10/01/02
11/01/02
12/02/02
01/02/03
02/03/03
03/03/03
04/01/03
05/01/03
06/02/03
07/01/03
08/01/03
08/15/03
ARK Fds US Government Bond Portfolio
04/06/98
05/04/98
06/01/98
07/01/98
08/03/98
09/01/98
10/01/98
11/02/98
12/01/98
01/04/99
02/01/99
03/01/99
04/01/99
05/03/99
06/01/99
07/01/99
08/02/99
09/01/99
10/01/99
11/01/99
12/01/99
01/03/00
02/01/00
03/01/00
04/03/00
05/01/00
06/01/00
07/03/00
08/01/00
09/01/00
10/02/00
11/O1/00
12/01/00
01/02/01
02/01/01
325.26
1,055.82
1,036.21
967.67
892.20
913.45
879.61
806.05
739.04
603.49
654.82
609.53
582.85
535.65
541.62
291.00
--------------
2,220.72
7,980.49
8,200.51
7,954.03
8,156.29
5,362.52
4,710.56
4,846.64
4,761.45
4,918.05
4,828.44
4,426.57
4,945.16
4,699.71
2,603.66
2,359.89
2,494.25
2,463.13
2,373.56
2,429.63
2,395.31
2,408.94
2,438.49
2, 366.91
2,506.33
2,521.48
2,558.50
2,425.55
2,536.92
2,527.90
2,495.17
2,520.71
2,465.11
2,476.31
2,515.04
11,934.27
76
03/01/01
04/02/01
05/01/01
06/01/01
07/02/01
08/01/01
09/04/01
10/O1/O1
11/Ol/O1
12/03/01
01/02/02
02/01/02
03/01/02
04/01/02
05/01/02
06/03/02
07/01/02
08/01/02
09/03/02
10/01/02
11/01/02
12/02/02
01/02/03
02/03/03
03/03/03
04/01/03
05/01/03
06/02/03
07/01/03
08/01/03
09/04/03
Capital Reserve Account
07/07/89
08/03/89
09/07/89
10/04/89
11/06/89
12/06/89
01/08/90
02/05/90
03/08/90
04/04/90
05/02/90
06/04/90
07/03/90
08/03/90
09/05/90
10/05/90
11/05/90
12/04/90
01/03/91
02/04/91
03/04/91
04/02/91
2,203.42
2,354.62
2,197.52
1,735.22
1,657.79
1,713.74
1, 696.25
1,617.61
1, 679.55
1,653.84
1,650.08
1,578.25
1,479.28
1,537.93
1,524.63
1, 545.31
1,509.07
1,413.08
1, 347.11
1,307.22
1,329.16
1,216.71
1,145.70
1,094.12
1,016.89
1,078.87
1, 040.07
1,043.36
892.47
856.16
522.79
--------------
47.45
241.77
81.58
152.56
244.98
70.86
147.69
233.97
52.60
137.53
208.31
60.14
138.81
223.88
59.96
123.66
209.87
60.05
138.95
200.04
45.83
104.34
174,481.75
77
05/01/91 166.76
06/04/91 48.94
07/01/91 96.36
08/01/91 167.45
09/03/91 43.10
10/01/91 100.14
11/01/91 149.34
12/02/91 38.23
01/02/92 87.98
02/04/92 114.22
03/02/92 26.47
04/01/92 70.25
05/01/92 98.56
06/01/92 23.51
07/01/92 65.68
08/03/92 88.24
09/01/92 22.65
10/01/92 52.92
11/02/92 73.29
12/01/92 20.56
01/04/93 51.41
02/01/93 67.76
03/01/93 17.91
04/01/93 48.88
05/03/93 64.19
06/01/93 15.98
07/01/93 47.76
11/02/93 60.17
12/02/93 19.40
01/04/94 47.39
02/02/94 64.13
03/01/94 18.09
04/01/94 48.36
10/03/94 62.95
11/01/94 100.19
12/01/94 32.07
01/03/95 77.51
02/01/95 124.02
03/01/95 37.25
04/03/95 95.36
05/01/95 123.69
06/01/95 41.92
07/03/95 94.68
08/01/95 139.29
09/01/95 42.43
10/02/95 83.89
11/01/95 135.79
12/01/95 42.62
01/02/96 88.82
02/01/96 143.84
03/01/96 36.77
04/01/96 78.11
05/01/96 117.20
06/03/96 31.70
07/01/96 53.50
08/01/96 93.88
09/03/96 35.54
78
10/02/96 67.24
11/05/96 102.54
12/04/96 31.03
01/06/97 162.80
02/03/97 106.03
03/04/97 32.54
04/03/97 79.68
05/05/97 115.46
06/05/97 38,97
07/03/97 172.05
08/01/97 133.98
09/03/97 41.59
10/02/97 94.11
11/03/97 135.26
12/02/97 32.92
12/31/97 236.08
02/02/98 147.92
03/02/98 30.78
04/02/98 12.79
--------------
Federated Total Return Bond Fund
03/01/06 23.92
04/03/06 825.70
05/01/06 1,466.83
06/01/06 1,515.70
07/03/06 1,541.66
08/01/06 1,557.99
09/05/06 1,596.94
--------------
Fixed Income Collective Investment Fund
07/03/87
08/09/87
09/03/87
10/02/87
11/04/87
12/03/87
01/05/88
02/02/88
03/02/88
04/05/88
05/16/88
06/02/88
07/05/88
08/02/88
09/02/88
10/04/88
11/03/88
12/05/88
01/04/89
02/06/89
03/03/89
04/04/89
05/02/89
4,023.33
4,090.02
4,025.65
3, 959.76
4,503.76
4,122.06
4,299.29
4,332.27
4,028.25
7,562.35
7, 332.58
8,080.47
7, 975.94
8,394.60
8,259.11
8,031.37
8,246.45
8,085.90
8,268.89
8,267.93
7, 601.31
8,321.75
8,131.72
8,797.65
8,528.74
79
06/06/89 7,909.25
07/05/89 8,324.37
08/03/89 9,070.08
09/06/89 8,558.16
10/04/89 8,234.64
11/03/89 8,929.85
12/05/89 8,635.40
01/05/90 7,891.35
02/05/90 8,389.24
03/05/90 7,987.74
04/03/90 8,596.30
05/04/90 8,295.74
06/05/90 8,513.61
07/05/90 8,244.50
08/03/90 8,479.64
09/06/90 8,447.92
10/03/90 8,236.89
11/05/90 8,703.22
12/05/90 8,476.76
01/04/91 8,733.38
02/04/91 8,721.80
03/05/91 7,974.96
04/03/91 8,691.08
05/02/91 8,303.08
06/04/91 9,052.21
07/02/91 8,572.10
08/02/91 8,772.80
09/04/91 8,717.23
10/03/91 8,464.76.
11/05/91 8,665.68
12/03/91 8,600.31
01/06/92 8,835.30
02/05/92 8,874.74
03/03/92 8,382.42
04/02/92 8,834.81
05/05/92 8,503.10
06/03/92 8,667.26
07/03/92 8,464.90
08/05/92 8,608.86
09/03/92 8,551.65
10/02/92 8,364.02
11/03/92 8,552.22
12/02/92 8,063.65
01/05/93 8,209.61
02/03/93 8,218.55
03/03/93 7,635.89
04/05/93 8,155.48
05/05/93 7,913.21
06/03/93 7,806.47
07/06/93 7,316.84
11/03/93 7,260.76
12/02/93 7,042.07
01/05/94 7,128.05
02/03/94 7,201.32
03/02/94 6,752.46
04/05/94 7,034.26
10/04/94 6,474.40
$~
11/03/94
12/02/94
01/04/95
02/02/95
03/02/95
04/04/95
05/02/95
06/02/95
07/05/95
08/02/95
09/05/95
10/03/95
11/02/95
12/04/95
01/03/96
02/02/96
03/04/96
04/01/96
Marketvest Funds Inc. Intermediate US
Government Bond Fund #593
-------------------------------------
OS/02/96
06/03/96
07/03/96
08/01/96
09/03/96
10/01/96
11/01/96
12/02/96
01/02/97
02/06/97
03/05/97
04/04/97
05/06/97
06/05/97
07/03/97
08/04/97
09/03/97
10/03/97
11/05/97
12/02/97
12/31/97
02/03/98
03/03/98
03/20/98
6, 539.42
6,343.21
6,488.63
6,822.02
6, 931.93
7,291.49
7,179.64
7,215.32
6, 925.53
7,062.09
7,011.06
6,730.53
6,879.55
6,753.29
6, 940.86
6,938.26
6,634.67
7,182.40
--------------
5, 942.85
6,166.10
6,167.75
6,406.09
6,396.01
6,341.39
6,797.32
6, 723.56
7,466.91
8,717.89
7,953.51
8,958.22
8,578.05
8,803.40.
8,538.84
9,163.15
8,808.24
8,639.41
8,028.54
7,910.52
8,177.50
7,930.60
7,262.58
5,562.16
--------------
743,811.01
181,440.59
81
Market Square Cash Manager 1
07/03/87
08/03/87
09/02/87
10/01/87
11/02/87
12/02/87
01/04/88
02/01/88
03/02/88
04/04/88
05/03/88
06/01/88
07/01/88
08/01/88
09/01/88
10/03/88
11/04/88
12/05/88
01/06/89
02/06/89
03/02/89
04/05/89
05/03/89
06/05/89
07/06/89
MTB Short Duration Government Bond Inst
I Fund #120
09/02/03
10/01/03
11/03/03
12/01/03
01/02/04
02/02/04
03/01/04
04/01/09
05/03/04
06/01/04
07/01/04
08/02/04
09/01/04
10/01/04
11/01/04
12/01/04
62.49
95.21
26.78
318.05
237.96
26.83
73.59
93.91
24.76
1,124.42
1,459.02
840.17
676.54
500.38
88.33
131.38
198.84
65.96
146.65
220.20
63.19
172.17
222.08
81.75
110.63
--------------
353.63
737.28
740.84
668.59
625.39.
518.68
472.17
484.77
367.60
398.52
451.32
940.03
409.72
437.72
444.29
194.56
--------------
7,061.29
7,745.11
82
MTB Short Term Corporation Bd-Inst
I-#518
09/01/04
05/03/04
06/01/04
07/01/04
08/02/04
09/01/04
10/01/04
11/01/04
12/01/04
MTB Income-Inst I Fund #143
09/04/03
10/01/03
11/03/03
12/01/03
01/02/04
02/02/04
03/01/04
04/01/04
05/03/04
06/01/04
07/01/04
08/02/04
09/01/04
10/01/04
11/01/04
12/01/04
MTB Intermediate Term Bond-Inst I Fund
#220
--------------------------------------
09/04/03
10/01/03
11/05/03
12/01/03
01/02/04
02/02/04
03/01/04
04/01/04
05/03/04
06/01/04
07/01/04
08/02/04
09/01/04
10/01/04
11/01/09
12/01/04
01/03/05
02/01/05
03/01/05
04/01/05
87.00
405.79
401.26
429.97
452.16
440.35
444.26
456.59
214.96
--------------
215.14
1, 037.85
1,199.22
1, 132.86
1,104.32
1,015.69
1,050.43
1, 024.54
786.06
711.70
748.44
756.60
729.70
687.13
677.70
336.84
--------------
602.80
1,153.41
1, 178.78
1,187.83
1,287.05
1,338.57
1,289.36
1, 175.36
891.04
887.24
842.79
869.96
880.47
892.48
845.06
1, 371.27
2,123.16
2,240.18
1,967.36
1,889.58
3,332.34
13,214.22
83
05/02/05
06/01/05
07/01/05
08/01/05
09/01/05
10/03/05
11/01/05
12/01/05
01/03/06
02/01/06
03/01/06
04/03/06
MTB Money Market-Inst I Fund #420
---------------------------------
09/02/03
10/01/03
11/05/03
12/01/03
01/02/04
02/02/04
03/01/04
04/01/04
05/03/04
06/01/04
07/01/04
08/02/04
09/01/04
10/01/04
11/01/04
12/01/04
01/03/05
02/01/05
03/01/05
04/01/05
05/03/05
06/01/05
07/01/05
08/01/05
09/01/05
10/03/05
11/O1/OS
12/01/05
01/03/06
02/01/06
03/01/06
04/03/06
05/01/06
06/01/06
07/03/06
08/01/06
09/01/06
1,365.75
1,381.43
1,293.48
1, 118.24
1,085.81
1,088.32
1,096.48
1,174.18
1,184.81
1,129.68
1,137.31
543.95
38,513.19
10.62
17.88
34.57
23.04
25.54
42.59
27.29
38.28
39.57
21.36
26.14
63.14
44.78
52.05
88.95
167.96
229.16
163.52
104.82
126.68
134.55
184.42
397.67
441.21
377.68
468.52
509.40
422.14
602.37
638.50
478.65
684.90
721.11
617.44
700.37
696.78
574.35
9,998.00
84
MTB US Government Bond Inst I Fund #822
09/04/03 583.52
10/01/03 1,192.14
11/05/03 1,105.62
12/01/03 1,124.50
01/02/04 1,165.78
02/02/04 1,106.02
03/01/04 1,089.58
04/01/04 1,043.32
05/03/04 865.30
06/01/04 854.24
07/01/04 817.07
08/02/04 816.14
09/01/04 832.51
10/01/04 855.26
11/01/04 819.45
12/01/04 1,469.37
01/03/05 2,131.15
02/01/05 2,024.07
03/01/05 1,871.26
04/01/05 1,942.03
05/02/05 1,411.36
06/01/05 1,329.76
07/01/05 1,250.21
08/01/05 1,066.27
09/01/05 1,087.03
10/03/05 1,101.57
11/01/05 1,138.86
12/01/05 1,221.67
01/03/06 1,208.79
02/01/06 1,148.22
03/01/06 1,218.95
04/03/06 1,333.70
05/01/06 1,327.86
06/01/06 1,349.49
07/03/06 1,342.81
08/01/06 1,370.23
09/01/06 1,362.70
--------------
TOTAL INTEREST INCOME ....................
44,977.81
--------------
1,550,019.60
85
OTHER INCOME
ARK Fds Short Term Treasury Portfolio
-------------------------------------
12/09/02 Short Term Capital Gains
Distribution
08/13/03 Short Term Capital Gains
Distribution
ARK Fds US Government Bond Portfolio
08/13/03 Short Term Capital Gains
Distribution
Dauphin Deposit Bank and Trust Company
02/25/98 Reversal of Fee Credited
Fidelity Spartan Intl Index Fund #399
12/20/04 Short Term Capital Gains
Distribution
04/11/05 Short Term Capital Gains
Distribution
Harbor International Fund #11
01/02/03 Short Term Capital Gains
Distribution
12/31/03 Short Term Capital Gains
Distribution
MTB International Equity-Inst I Fund
#270
-
-----------------
11/29/OS -------------------
Short Term Capital
Gains
Distribution
MTB Small Cap Stock-Inst I Fund #571
12/17/04 Short Term Capital Gains
Distribution
MTB Income-Inst I Fund #143
11/21/03 Short Term Capital Gains
Distribution
86
248.95
19.18
--------------
527.66
609.12
--------------
216.16
199.55
--------------
268.13
257.93
804.25
1,136.78
415.71
257.55
7,081.13
1,866.72
MTB Intermediate Term Bond-Inst I Fund
#220
---------------------------------------
11/21/03 Short Term Capital Gains
Distribution
Net Income Earnings 5/1/94 thru 9/30/94
----------------------------------------
09/30/94
Received from Internal Revenue Service
--------------------------------------
06/24/99 Refund on 1997 Form 990-PF
06/24/99 Interest on 1997 Refund Form
90-PF
06/10/02 Interest on Tax Refund for
year ending 10/31/01
Thompson Plumb Growth Fund
12/23/04 Short Term Capital Gains
Distribution
Transferred from Principal
10/21/98
02/25/99
05/25/99
08/04/99
08/09/99
10/18/99
01/31/00
07/28/00
09/28/00
01/31/01
04/26/01
08/01/01
10/25/01
02/01/02
05/01/02
08/01/02
10/30/02
01/31/03
04/30/03
07/10/03
10/31/03
01/28/04
04/12/04
07/14/04
11/01/04
02/09/05
87
603.00
10.66
17.71
--------------
7,300.00
8,097.22
12,085.96
40,323.76
41.66
49,000.00
33,748.06
36,131.52
41,285.44
29,531.06
50,000.00
18,368.50
40,000.00
22,275.44
34,952.60
34,903.43
45,000.00
17,500.00
30,219.70
32,000.00
30,552.83
26,818.89
31,615.13
27,000.00
22,339.48
7,196.11
394.61
20,138.54
631.37
878.27
05/02/05 32,312.38
08/01/05 34,262.58
09/08/05 2,915.58
10/31/05 37,358.40
01/31/06 20,180.73
05/01/06 28,532.59
07/31/06 29,665.88
--------------
913,464.93
--------------
TOTAL OTHER INCOME ........................ 947,595.42
--------------
--------------
TOTAL RECEIPTS OF INCOME .................. 3,026,749.90
gg
DISBURSEMENTS OF INCOME
07/28/87 Dauphin Deposit Bank and 2,943.44
Trust Company - Trustee's Fee
10/27/87 Dauphin Deposit Bank and 4,288.59
Trust Company - Trustee's Fee
01/26/88 Dauphin Deposit Bank and 2,832.20
Trust Company - Trustee's Fee
04/26/88 Dauphin Deposit Bank and 4,389.55
Trust Company - Trustee's Fee
07/22/88 Dauphin Deposit Bank and 50.00
Trust Company - 1987 Tax
Preparation Fee
07/26/88 Dauphin Deposit Bank and 3,463.43
Trust Company - Trustee's Fee
10/26/88 Dauphin Deposit Bank and 3,486.52
Trust Company - Trustee's Fee
01/26/89 Dauphin Deposit Bank and 3,495.05
Trust Company - Trustee's Fee
04/26/89 Dauphin Deposit Bank and 3,493.57
Trust Company - Trustee's Fee
07/26/89 Dauphin Deposit Bank and 3,604.55
Trust Company - Trustee's Fee
08/09/89 Dauphin Deposit Bank and 125.00
Trust Company - 1988 Tax
Preparation Fee
10/26/89 Dauphin Deposit Bank and 3,735.27
Trust Company - Trustee's Fee
01/26/90 Dauphin Deposit Bank and 3,752.57
Trust Company - Trustee's Fee
04/26/90 Dauphin Deposit Bank and 3,573.46
Trust Company - Trustee's Fee
07/26/90 Dauphin Deposit Bank and 3,707.11
Trust Company - Trustee's Fee
10/26/90 Dauphin Deposit Bank and 3,468.92
Trust Company - Trustee's Fee
01/23/91 Dauphin Deposit Bank and 125.00
Trust Company - 1989 Tax
Preparation Fee
89
01/28/91 Dauphin Deposit Bank and 3,689.14
Trust Company - Trustee's Fee
04/26/91 Dauphin Deposit Bank and 3,626.47
Trust Company - Trustee's Fee
07/26/91 Dauphin Deposit Bank and 3,705.93
Trust Company - Trustee's Fee
10/28/91 Dauphin Deposit Bank and 3,824.96
Trust Company - Trustee's Fee
01/28/92 Dauphin Deposit Bank and 3,735.88
Trust Company - Trustee's Fee
04/28/92 Dauphin Deposit Bank and 3,680.00
Trust Company - Trustee's Fee
07/27/92 Dauphin Deposit Bank and 125.00
Trust Company - 1991 Tax
Preparation Fee
07/28/92 Dauphin Deposit Bank and 3,685.11
Trust Company - Trustee's Fee
10/27/92 Dauphin Deposit Bank and 3,776.54
Trust Company - Trustee's Fee
01/26/93 Dauphin Deposit Bank and 3,713.82
Trust Company - Trustee's Fee
04/27/93 Dauphin Deposit Bank and 3,683.30
Trust Company - Trustee's Fee
05/25/93 Dauphin Deposit Bank and 125.00
Trust Company - 1992 Tax
Preparation Fee
07/27/93 Dauphin Deposit Bank and 3,705.53
Trust Company - Trustee's Fee
01/26/94 Dauphin Deposit Bank and 4,446.50
Trust Company - Trustee's Fee
04/26/94 Dauphin Deposit Bank and 4,372.71
Trust Company - Trustee's Fee
10/26/94 Dauphin Deposit Bank and 4,352.97
Trust Company - Trustee's Fee
01/26/95 Dauphin Deposit Bank and 4,312.43
Trust Company - Trustee's Fee
04/25/95 Dauphin Deposit Bank and 4,511.14
Trust Company - Trustee's Fee
90
07/26/95 Dauphin Deposit Bank and 4,713.66
Trust Company - Trustee's Fee
10/26/95 Dauphin Deposit Bank and 4,718.25
Trust Company - Trustee's Fee
01/26/96 Dauphin Deposit Bank and 4,841.60
Trust Company - Trustee's Fee
03/27/96 Dauphin Deposit Bank and 3,245.99
Trust Company - Trustee's Fee
04/26/96 Dauphin Deposit Bank and 682.26
Trust Company - Trustee's Fee
04/29/96 Internal Revenue Service - 2,411.00
1995 Excise Tax
04/30/96 Internal Revenue Service - 465.00
User Fee for For m 8718 Ex empt
Organization Det erminatio n
Letter Request
05/09/96 The Patriot News Company - 44.96
1995 Advertising Annual
Return
05/28/96 Dauphin Deposit Bank and 673.70
Trust Company - Trustee's Fee
06/13/96 Dauphin Deposit Bank and 1,205.00
Trust Company - 1996 2nd
Quarter Estimate d Excise Tax
06/26/96 Dauphin Deposit Bank and 20.83
Trust Company - Trustee's Fee
08/21/96 Dauphin Deposit Bank and 603.00
Trust Company - 1996 3rd
Quarter Estimate d Excise Tax
10/02/96 Dauphin Deposit Bank and 300.00
Trust Company - 1995 Tax
Preparation Fee
11/13/96 Dauphin Deposit Bank and 603.00
Trust Company - 1996 4th
Quarter Estimate d Excise Tax
11/13/96 The Patriot News Company - 41.82
1996 Advertising Annual
Return
11/20/96 Internal Revenue Service - 827.00
1996 Excise Tax - Balance due
91
04/15/97 Dauphin Deposit Bank and 1,205.00
Trust Company - 1997 2nd
Quarter Estimate d Excise Tax
07/09/97 Dauphin Deposit Bank and 603.00
Trust Company - 1997 3rd
Quarter Estimate d Excise Tax
11/12/97 Dauphin Deposit Bank and 603.00
Trust Company - 1997 4th
Quarter Estimate d Excise Tax
11/19/97 The Patriot News Company - 42.99
1997 Advertising Annual
Return
02/05/98 Dauphin Deposit Bank and 833.30
Trust Company - Trustee's Fee
02/12/98 Dauphin Deposit Bank and 1,740.00
Trust Company - 1997 1st
Quarter Estimate d Excise Tax
02/24/98 Internal Revenue Service - 4,549.00
1997 Excise Tax - Balance due
03/05/98 Dauphin Deposit Bank and 41.66
Trust Company - Trustee's Fee
04/06/98 Dauphin Deposit Bank and 882.16
Trust Company - Trustee's Fee
04/14/98 Dauphin Deposit Bank and 1,740.00
Trust Company - 1997 2nd
Quarter Estimate d Excise Tax
05/05/98 Dauphin Deposit Bank and 71.89
Trust Company - Trustee's Fee
06/05/98 Dauphin Deposit Bank and 70.96
Trust Company - Trustee's Fee
07/06/98 Dauphin Deposit Bank and 41.66
Trust Company - Trustee's Fee
07/10/98 Dauphin Deposit Bank and 1,740.00
Trust Company - 1997 3rd
Quarter Estimate d Excise Tax
07/21/98 Internal Revenue Service - 175.90
Additional 1995 Excise Ta x -
Balance due
08/05/98 Dauphin Deposit Bank and 41.66
Trust Company - Trustee's Fee
92
09/08/98 Dauphin Deposit Bank and
Trust Company - Trustee's Fee
10/05/98 Dauphin Deposit Bank and
Trust Company - Trustee's Fee
10/13/98 Dauphin Deposit Bank and
Trust Company - 1997 4th
Quarter Estimated Excise Tax
11/05/98 Dauphin Deposit Bank and
Trust Company - Trustee's Fee
12/07/98 Dauphin Deposit Bank and
Trust Company - Trustee's Fee
12/31/98 Dauphin Deposit Bank and
Trust Company - 1997 Tax
Preparation Fee
01/05/99 Dauphin Deposit Bank and
Trust Company - Trustee's Fee
02/05/99 Dauphin Deposit Bank and
Trust Company - Trustee's Fee
02/12/99 Dauphin Deposit Bank and
Trust Company - 1998 1st
Quarter Estimated Excise Tax
02/24/99 Dauphin Deposit Bank and
Trust Company - 1997 Exci se
Tax - Balance due
02/26/99 The Patriot New s Company -
Advertising Annual Return
03/05/99 Dauphin Deposit Bank and
Trust Company - Trustee's Fee
04/05/99 Dauphin Deposit Bank and
Trust Company - Trustee's Fee
04/12/99 Dauphin Deposit Bank and
Trust Company - 1998 2nd
Quarter Estimat ed Excise Tax
05/05/99 Dauphin Deposit Bank and
Trust Company - Trustee's Fee
06/07/99 Dauphin Deposit Bank and
Trust Company - Trustee's Fee
07/06/99 Allfirst Trust Company of PA,
NA - Trustee Fe e
93
41.66
41.66
1,740.00
41.66
41.67
300.00
41.66
41.67
4,424.00
10,735.00
42.66
41.66
41.67
4,424.00
41.66
41.66
41.66
Y
07/12/99 Dauphin Deposit Bank and 4,424.00
Trust Company - 1998 3rd
Quarter Estimated Excise T ax
08/05/99 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
09/07/99 Allfirst Trust Company of PA, 41.67
NA - Trustee Fee
10/05/99 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
10/08/99 Allfirst Bank - 1998 4th 4,424.00
Quarter Estimated Excise Tax
11/03/99 Internal Revenue Service - 563.80
Additional 1995 Excise Tax
due
11/05/99 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
11/18/99 The Patriot News Company - 39.23
Advertising Annual Return
12/06/99 Allfirst Trust Company of PA, 41.67
NA - Trustee Fee
12/31/99 Allfirst Trust Company of PA, 300.00
NA - 1999 Tax Preparation Fee
01/05/00 Allfirst Trust Company of PA, 41.67
NA - Trustee Fee
02/07/00 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
03/06/00 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
04/05/00 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
05/05/00 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
06/05/00 Allfirst Trust Company of PA, 41.67
NA - Trustee Fee
07/05/00 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
08/07/00 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
94
0
09/05/00 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
10/05/00 Allfirst Trust Company of PA, 41.67
NA - Trustee Fee
11/06/00 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
12/05/00 Allfirst Trust Company of PA, 41.66
NA - Trustee Fee
12/31/00 Allfirst Trust Company of PA, 300.00
NA - 1999 Tax Preparation Fee
01/05/01 Allfirst Trust Company of PA, 775.57
NA - Trustee Fee
02/05/01 Allfirst Trust Company of PA, 793.69
NA - Trustee Fee
03/05/01 Allfirst Trust Company of PA, 767.79
NA - Trustee Fee
04/05/01 Allfirst Trust Company of PA, 729.80
NA - Trustee Fee
05/07/01 Allfirst Trust Company of PA, 752.82
NA - Trustee Fee
06/05/01 Allfirst Trust Company of PA, 758.99
NA - Trustee Fee
07/05/01 Allfirst Trust Company of PA, 740.66
NA - Trustee Fee
08/06/01 Allfirst Trust Company of PA, 720.80
NA - Trustee Fee
09/05/01 Allfirst Trust Company of PA, 701.03
NA - Trustee Fee
10/05/01 Allfirst Trust Company of PA, 684.34
NA - Trustee Fee
11/05/01 Allfirst Trust Company of PA, 673.43
NA - Trustee Fee
12/05/01 Allfirst Trust Company of PA, 713.19
NA - Trustee Fee
01/07/02 Allfirst Trust Company of PA, 723.22
NA - Trustee Fee
02/05/02 Allfirst Trust Company of PA, 695.81
NA - Trustee Fee
95
_ __ _ _ _ _ _
03/05/02 Allfirst Trust Company of PA, 711.04
NA - Trustee Fee
04/05/02 Allfirst Trust Company of PA, 706.75
NA - Trustee Fee
05/06/02 Allfirst Trust Company of PA, 675.67
NA - Trustee Fee
06/05/02 Allfirst Trust Company of PA, 685.61
NA - Trustee Fee
07/05/02 Allfirst Trust Company of PA, 659.32
NA - Trustee Fee
08/05/02 Allfirst Trust Company of PA, 618.28
NA - Trustee Fee
09/05/02 Allfirst Trust Company of PA, 638.78
NA - Trustee Fee
10/07/02 Allfirst Trust Company of PA, 612.33
NA - Trustee Fee
11/05/02 Allfirst Trust Company of PA, 618.22
NA - Trustee Fee
12/05/02 Allfirst Trust Company of PA, 624.54
NA - Trustee Fee
01/06/03 Allfirst Trust Company of PA, 628.83
NA - Trustee Fee
02/05/03 Allfirst Trust Company of PA, 615.62
NA - Trustee Fee
03/05/03 Allfirst Trust Company of PA, 609.31
NA - Trustee Fee
04/07/03 Allfirst Trust Company of PA, 622.10
NA - Trustee Fee
05/05/03 Allfirst Trust Company of PA, 624.59
NA - Trustee Fee
06/05/03 Allfirst Trust Company of PA, 653.32
NA - Trustee Fee
07/07/03 Allfirst Trust Company of PA, 654.21
NA - Trustee Fee
08/06/03 Manufacturers and Traders 631.35
Trust Company - Trustee Fe e
09/08/03 Manufacturers and Traders 658.32
Trust Company - Trustee Fe e
96
u
10/06/03 Manufacturers and Traders 663.39
Trust Company - Trustee Fee
11/06/03 Manufacturers and Traders 668.61
Trust Company - Trustee Fee
12/08/03 Manufacturers and Traders 679.11
Trust Company - Trustee Fee
01/06/04 Manufacturers and Traders 699.73
Trust Company - Trustee Fee
02/06/04 Manufacturers and Traders 694.92
Trust Company - Trustee Fee
03/08/04 Manufacturers and Traders 711.33
Trust Company - Trustee Fee
04/06/04 Manufacturers and Traders 901.88
Trust Company - Trustee Fee
05/06/04 Manufacturers and Traders 875.88
Trust Company - Trustee Fee
06/07/04 Manufacturers and Traders 871.50
Trust Company - Trustee Fee
07/06/04 Manufacturers and Traders 883.79
Trust Company - Trustee Fee
08/06/04 Manufacturers and Traders 851.15
Trust Company - Trustee Fee
09/07/04 Manufacturers and Traders 867.55
Trust Company - Trustee Fee
10/06/04 Manufacturers and Traders 879.32
Trust Company - Trustee Fee
11/08/04 Manufacturers and Traders 889.77
Trust Company - Trustee Fee
12/06/04 Manufacturers and Traders 977.50
Trust Company - Trustee Fee
01/06/05 Manufacturers and Traders 973.45
Trust Company - Trustee Fee
02/07/05 Manufacturers and Traders 971.41
Trust Company - Trustee Fee
03/07/05 Manufacturers and Traders 979.64
Trust Company - Trustee Fee
04/06/05 Manufacturers and Traders 986.08
Trust Company - Trustee Fee
97
J
05/06/05 Manufacturers and Traders 1,496.81
Trust Company - Trustee Fee
06/06/05 Manufacturers and Traders 1,519.34
Trust Company - Trustee Fee
07/06/05 Manufacturers and Traders 1,538.90
Trust Company - Trustee Fee
08/08/05 Manufacturers and Traders 1,539.10
Trust Company - Trustee Fee
09/06/05 Manufacturers and Traders 1,552.72
Trust Company - Trustee Fee
10/06/05 Manufacturers and Traders 1,531.63
Trust Company - Trustee Fee
11/07/05 Manufacturers and Traders 1,604.14
Trust Company - Trustee Fee
12/06/05 Manufacturers and Traders 1,775.25
Trust Company - Trustee Fee
01/06/06 Manufacturers and Traders 1,802.84
Trust Company - Trustee Fee
02/06/06 Manufacturers and Traders 1,802.89
Trust Company - Trustee Fee
03/06/06 Manufacturers and Traders 1,837.88
Trust Company - Trustee Fee
04/06/06 Manufacturers and Traders 1,879.76
Trust Company - Trustee Fee
05/08/06 Manufacturers and Traders 1,891.16
Trust Company - Trustee Fee
06/06/06 Manufacturers and Traders 1,838.89
Trust Company - Trustee Fee
07/06/06 Manufacturers and Traders 1,851.88
Trust Company - Trustee Fee
08/07/06 Manufacturers and Traders 1,845.21
Trust Company - Trustee Fee
09/06/06 Manufacturers and Traders 1,836.99
Trust Company - Trustee Fee
TOTAL DISBURSEMENTS OF INCOME --------------
.................. 253,919.89
98
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
Goodwill Industries of Central PA
07/31/87 Distribution
10/30/87 Distribution
01/29/88 Distribution
04/29/88 Distribution
07/29/88 Distribution
10/31/88 Distribution
01/31/89 Distribution
04/28/89 Distribution
07/31/89 Distribution
10/31/89 Distribution
01/31/90 Distribution
04/30/90 Distribution
07/31/90 Distribution
10/31/90 Distribution
01/31/91 Distribution
04/30/91 Distribution
07/31/91 Distribution
10/31/91 Distribution
01/31/92 Distribution
04/30/92 Distribution
07/31/92 Distribution
10/30/92 Distribution
01/29/93 Distribution
04/30/93 Distribution
07/30/93 Distribution
19,110.98
44,467.38
19,829.87
48,607.10
30,256.22
31,155.05
31,269.89
31,617.79
32,035.75
33,286.17
33,360.82
31,548.03
33,197.58
30,717.11
32,981.69
31,466.33
32,807.34
33,598.63
30,447.63
30,544.71
30,081.52
30,549.99
29,178.69
28,589.13
27,978.11
99
J
01/31/94 Distribution 26,013.56
04/29/94 Distribution 25,706.22
10/31/94 Distribution 25,790.76
01/31/95 Distribution 25,658.31
04/28/95 Distribution 27,054.84
07/31/95 Distribution 28,619.82
10/31/95 Distribution 27,437.28
01/31/96 Distribution 28,202.53
04/30/96 Distribution 26,550.10
07/31/96 Distribution 23,244.56
10/31/96 Distribution 25,648.89
01/31/97 Distribution 27,117.51
04/30/97 Distribution 30,803.59
07/31/97 Distribution 32,549.74
10/31/97 Distribution 33,422.10
01/31/98 Distribution 33,943.81
04/30/98 Distribution 19,935.54
07/31/98 Distribution 26,986.63
10/31/98 Distribution 30,968.02
01/31/99 Distribution 25,232.19
04/30/99 Distribution 10,775.94
05/24/99 Distribution 19,000.00
07/31/99 Distribution 60,753.00
10/31/99 Distribution 60,753.00
01/31/00 Distribution 60,753.00
04/30/00 Distribution 22,986.16
07/31/00 Distribution 60,000.00
10/31/00 Distribution 60,000.00
01/31/01 Distribution 60,000.00
100
04/30/01 Distribution 60,000.00
07/31/01 Distribution 51,000.00
10/31/01 Distribution 51,000.00
01/31/02 Distribution 51,000.00
04/30/02 Distribution 51,000.00
07/31/02 Distribution 51,000.00
10/31/02 Distribution 51,000.00
01/31/03 Distribution 43,750.00
04/30/03 Distribution 43,750.00
07/31/03 Distribution 43,750.00
10/31/03 Distribution 43,750.00
02/02/04 Distribution 43,750.00
04/30/04 Distribution 38,839.00
08/02/04 Distribution 38,839.00
11/01/04 Distribution 38,839.00
01/31/05 Distribution 43,375.00
05/02/05 Distribution 43,375.00
08/01/05 Distribution 43,375.00
09/07/05 Distribution 5,000.00
10/31/05 Distribution 43,375.00
01/31/06 Distribution 42,550.00
05/01/06 Distribution 42,550.00
07/31/06 Distribution 42,550.00
--------------
2,762,007.61
TOTAL DISTRIBUTIONS --------------
TO BENEFICIARIES...... 2,762,007.61
101
. -
INCOME BALANCE ON HAND
Current Value Fiduciary
Acquisition
# Units Description or as Noted Value
MTB Money Market-Inst I Fund #420 10,822.40 10,822.40
--------------- ---------------
10,822.40 10,822.40
102
PROPOSED DISTRIBUTION TO BENEFICIARIES
Current Value
# Units or as Noted
Manufacturers and Traders Trust Company,
Successor to Dauphin Deposit Bank and Trust
Company, Trustee under the Last Will and
Testament of Raymond E. Evleth - Entire
Residue for Future Accounting
Principal
MTB Money Market-inst I Fund
#4;?0
39287.142sh~sres Bridgeway Ultra Small
Co. Mkt Fd
34664.316un:its Federated Total Return
Bond Fund
17689.229sha3res Fidelity Spartan Intl
Index Fund #399
65666.421shares MTB Equity Index-Inst I
Fund #134
39906.84 shares MTB US Government Bond
In:st I Fund #822
29173.107shares Vanguard Value Index
Fund Admiral #506
Income:
MTB Money Market-Inst I Fund
#420
182,995.77
728,776.48
365,361.89
720,305.40
728,897.27
369,138.27
724,368.25
Fiduciary
Acquisition
Value
182,995.77
674,820.19
364,157.01
635,654.86
713,794.00
380,383.31
625,140.76
-------------- --------------
3,819,843.33 3,576,945.90
10,822.40 10,822.40
-------------- --------------
10,822.40 10,822.40
3,830,665.73 3,587,768.30
103
AFFIDAVIT
Manufacturers and Traders Trust Company, Successor to Dauphin Deposit
Bank and Trust Company, Trustee under the Last Will and Testament of RAYMOND E.
EVLETH, deceased, hereby declares under oath that it has fully and faithfully
discharged the duties of its office; that the foregoing Account is true and
correct and fully discloses all significant transactions occurring during the
accounting period; that all known claims against the Trust have been paid in
full; that, to its knowledge, there are no claims now outstanding against the
Trust; that. all taxes presently due from the' Trust have been paid.
Manufact
Dauphin
Subscribed and sworn to by
w~, ~ ~{/ ~
and Traders rust Company, Successor to
sit Bank anti rust Company
before me this ~~~ day
of ~^~;~-~ 2006.
Notary Public
--~- ~` - ~a'~._
M1ictrirasi Seai _ _.__._.
?ann~ ±s,i. Lnrs~nas~er, ~E~t~:n~ Pi.~bEic
City C1f Fiar+a^~,~.,~r ~c,,~p~in Cc~rr;y
~i)~ `~QfYy!YSI5::1{~!~ r y~;dfryS ~C~. 7i , ~il(}i
f=r r 9 e~,a ~ +, .,..
104
~.t
Stanley A. Smith, Esquire
Attomey ID No. 337&Z
David K. Kruft
Attomey ID No. 91010
Rhoads & Sinon LLP
One South Market Square
P. O. Box 1146
Harrisburg, PA 1710£3-1146
(717)233-5731
Attorneys for Petitioner
IN RE:
ESTATE OF RAYMOND E. EVLETH,
Deceased
IN THE COURT OF COMMON PLEAS
OF CUMBERLAND COUNTY,
COMMONWEALTH OF PENNSYLVANIA
CHARITABLE TRUST UNDER ITEM VI
OF LAST WILL AND TESTAMENT
ORPHANS' COURT DIVISION
~J
N0.21-81-0056 r-? '-
n cry
. -y C"? _.
-~ --1 -:7
STATEMENT OF PROPOSED DISTRIBUTION t'''
e.~
The balance for distribution, as shown in the Second and Partial -account of ''
- c, ~) _
__; ..
Manufacturers and Traders Trust Company, successor to Dauphin Deposit dank and ~ st
Company, Trustee of the above Trust, is $3,587,768.30. It is proposed that distribution of the
entire balance be made to Manufacturers and Traders Trust Company, successor to Dauphin
Deposit Bank and Trust Company, for further administration, pursuant to ITEM VI(C) of the
Last Will and Testament of Raymond E. Evleth and consistent with the Order issued by this
Court in connection with the "Petition for Reformation of Charitable Trust Under ITEM VI of
Decedent's Last Will and Testament Pursuant to Doctrine of Deviation."
MANUFACTURERS AND TRADERS TRUST
COMPANY, successor to DAUPHIN DEPOSIT BANK
AND TRUST COMPANY
B __ ~.. a.e..-~~ _ _ __
Ti e• ~c~c r.'~girr,~- •~bT a(-~~CF2
612842.1
~-
COMMONWEALTH OF PENNSYLVANIA )
SS:
COUNTY OF )
~~
On this, the ~ day of ~.CJtbts-~`L , 2006, before me, the undersigned officer,
personally appeared~~~PH A. /~IPc~IRT_ ,who acknowledged himself/he~se~€ to be the
vcct ~Re~a~aFN~r ,e.
'riwst o~-rzce2 of MANUFACTURERS AND TRADERS TRUST COMPANY, and
wtE ?R~ssDwrT ~b-
that he/s~ke, as such T~usT oP~Cc.E~,. ,being authorized to do so, executed the
foregoing instrument for the purposes therein contained by signing the name of the bank by
w cc .~t~st~~' f
himself/ke~self as -~,~T ~ ~~sc ~•G.,
IN WITNESS WHEREOF, I hereunto set my hand and official seal.
J~ C ~~
Notary Public
My Commission Expires:
(SEAL)
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Stanley A. Smith, Esquire
Attomey ID No. 33782
David K. Krug
Attomey ID No. 91010
Rhoads & Sinon LLP
One South Market Squarre
P. O. Box 1146
Harrisburg, PA 17108-1146
(717)233-5731
Attorneys for Petitioner
~ ~: : IN THE COURT OF COMMON PLEAS
ESTATE OF RAYMOND E. EVLETH, OF CUMBERLAND COUNTY,
Deceased :COMMONWEALTH OF PENNSYLVANIA
CHARITABLE TRUST UNDER ITEM VI :ORPHANS' COURT DIVISION
OF LAST WILL AND TESTAMENT
NO. 21-81-0056
ORDER
AND NOW, this Z~~~'day of v , 2006, proper notice having been
given of the filing of the Second and Partial Account in the above-captioned matter and of the
call thereof for audit and no objections having been filed, the Account is hereby confirmed and
distribution decreed in accordance with the proposed Schedule of Distribution. This is a nisi
order which shall become absolute as of course unless written exceptions are filed within ten
(10) days after the date of the filing hereof.
Certified from the record
as Absolute
i
Clerk of the Orphan 'Court Divi on ' ~U~?~'
~ ~ ~ ~~~
~~
612836.1
In Re: SECOND AN'D PARTIAL ACCOUNT
ESTATE OF RAYMOND E. EVLETH, DECEASED
: ORPHANS' COURT DIVISION
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY
PENNSYLVANIA
N0.21-1981-0056
CERTIFICATE OF SERVICE OF ORDER
ORDER DATE: 11/28/2006
JUDGE'S INITIALS: JWO
TIME STAMP DATE: 11/28/2006
IN RE: ORDER
SERVICE TO: DA} ~ID K KRUFT ESQ
METHOD OF MAILING:
^ USPS
^ RRR
® HAND DELIVERED
^ OTHER __
MAILED: ]a ~ " ~ ~~
ENVELOPES PROVIDED BY:
^ PETITIONER
^ JUDGE
^ CLERK OF ORPHANS COURT
SERVICE TO:
METHOD OF 1NAILING:
[;] USPS
^ RRR
^ HAND DELIVERED
^ OTHER __
MAILED:
ENVELOPES PROVIDED BY:
PETITIONER
JirDGE
^ CLERK OF ORPHANS COURT
~I ~~
De uty
Clerk of Orphans' Court
Stanley A. Smith, Esquire
Attomey ID No. 33782
David K. Kruft
Attomey [D No. 91010
Rhoads & Sinon LLP
One South Market Square
P. O. Box 1146
Harrisburg, PA 17108-1146
(717)233-5731
Attorneys for Petitioner
IN RE:
ESTATE OF RAYMOND E. EVLETH,
Deceased
CHARITABLE TRUST UNDER ITEM VI
OF LAST WILL AND TESTAMENT
IN THE COURT OF COMMON PLEAS
OF CUMBERLAND COUNTY,
COMMONWEALTH OF PENNSYLVANIA
ORPHAI~IS' COURT DIVISION
NO. 21-81-0056
ORDER
AND NOW, this Z~t~'day of ~~~ , 2006, proper notice having been
given of the filing of the Second and Partial Account in the above-captioned matter and of the
call thereof for audit and no objections having been filed, the Account is hereby confirmed and
distribution decreed in accordance with the proposed Schedule of Distribution. This is a nisi
order which shall become absolute as of course unless written exceptions are filed within ten
(10) days after the date of the filing hereof.
Certified from the record
as Absolute
~:'~
612836.1
it
In Re: SECOND AND PARTIAL ACCOUNT
ORPHANS' COURT DIVISION
C~~URT OF COMMON PLEAS OF
ESTATE OF RAYMOND E. EVLETH, DECEASED CUMBERLAND COUNTY
PENNSYLVANIA
Ni).21-1981-0056
CERTIFICATE OF SERVICE OF ORDER
ORDER DATE: 11/28/2006
JUDGE'S INITIALS: JWO
TIME STAMP DATE: 11/28/2006
IN RE: ORDER
SERVICE "['O: DA}~ID K. KR~JFT, ESQ
METHOD OF MAILING:
^ USPS
^ RRR
® HAND DELIVERED
^ OTHER
MAILED:~~ ~"U~~
ENVELOPES PROVIDED BY:
^ PETITIONER
[] JUDGE
[] CLERK OF ORPHANS COURT
SERVICE TO:
METHOD OF MAILING:
USPS
RRR
^ HAND DELIVERED
^ OTHER __
MAILED:
ENVELOPES PROVIDED BY:
PETITIONER
Ji.~pGE .
[] CLERK OF ORPHANS COURT
~~~
De ut~,~
Clerk of Orphans' Court