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HomeMy WebLinkAbout03-0395 Register of Wills of Cumberland County, Pennsylvania PETITION FOP, GRANT OF LETTERS Estate of Dorian ~. Cornelius ~ No. also known as Deceased Social Security No. 172-01-9573 Petitioner(s), who is/are 18 years of age or older, apply(ies) for: (COMPLETE "A" OR "B" BELOW:) A. Probate and Grant of Letters and aver that Petitioner(s) is/are the execut or r-~ Decedent, dated 6/5/78 and codicil(s) dated None named in the Last Will of the State relevant circumstances, e.g., renunciation, death of executor, etc Except as follows, Decedent did not marry, was not divorced and did not have a child born or adopted after execution of the documents offered for probate; was not the victim of a killing and was never adjudicated incapacitated: B. Grant of Letters of Administration (c.t.a., dbn.c.t.a.: pendente lite, durante absentia; durante minoritate) Petitioner(s) after a proper search has/have ascertained the Decedent left no Will and was survived by the following spouse (if any) and heirs: Name Relationship Residence (COMPLETE IN ALL CASES:) Attach additional sheets if necessary. Decedent was domiciled at death in Cumberland residence at 1700 Market Street, Borough of Camp Hill (list street, number and municipality) Decedent, then 92 years of age, died April 26 ,2003, at Camp Hill, Pennsylvania (Location) Decedent at death owned property with estimated values as follows: (if domiciled in PA) All personal property ......................................... $ (if not domiciled in PA) Personal property in Pennsylvania .................... $ (If not domiciled in PA) Personal property in County .............................. $ Value of real estate in Pennsylvania ........................................................................................ $ Total Real Estate situated as follows: County, Pennsylvania, with his/her last family or principal 500.00 500.00 Wherefore, Petitioner(s) respectfully request(s) the probate of the Last Will and Codicil(s) presented with this Petition and the grant of letters in the appropriate form to the undersigned: ~V~/~, '~ i ,~¢('~ '-"i~ i//~7/[ . Signature,, ~'~,//'///7 'f ,..~/' ~ !Allfirst Typed or printed name and residence ~,' Trust Company of Pennsylvania, N.A. isuccessor to Dauphin Deposit Bank and Trust Company) 213 Market Street Harrisbur~l, PA 17101-2127 Oath of Personal Representative Commonwealth of Pennsylvania County of Dauphin The Petitioner(s) above-named swear(s) and affirm(s) that the statements in the foregoing Petition are true and correct to the best of the knowledge and belief of Pebbone~r'(s) and that, as personal representative(s) of the Decedent, Petitioner(s) will well and truly administer the estate acco~'ir~ tol~. Sworn to and affirmed and subscribed v/ ~: .~'~"/"'7 ~ - ~'~/-",¢,,fX~ ~//~_/~( c .f ~.,ut..~¢'///,//,/'//.,¢. before me this L-~~9'~ day of ( . DECREE OF REGISTER Estate of DoriCn ~. (;;orn¢ius also known as Deceased IT IS DECREED that Letters I-'1 Testamentary O of Administration are hereby granted to AIIfirst Trust Company of Pennsylvania, N.A. Social Security No: 17;~-01-9573 Date of Death: AND NOW, ~"~,~, 8. ~OLb~ , , in consi~tion o~he P~ on the reverse side hereon, satis~to~ proof having been presented before me, (c.t.a., d.b.n.c.t.; pendente lite[ durante ab~tia; dura~b'~iEoritate) in the above estate and that the instrument(s), if any, dated described in the Petition be admitted to probate and filed of record as the last Will of Decedent. FEES Letters .................................... $ Short Certificate(s} ....~.~.) ..... $ Renunciation .......................... $ Affidavit ( ) ....................... $ Extra Pages ( I ) .............. $ Codicil ................................. $ JCP Fee ................................. $ Inventory & Tax Forms ............. $ Other ...................................... $ RW-7A k_ Registerlof Wd j u ! ~.'~, ~0 Attorney /O. OO TOTAL ............................. $ Attorney: Charles J. DeHart, Ill, Esquire I.D. No: 15617 Address: 3631 North Front Street Harrisburg PA 17110 Telephone: (717) 232-7661 DATE FILED: ,.c~_~-_ O~ also known as Register of Wills of Dauphin County, Pennsylvania OATH OF NON-SUBSCRIBING WITNESS Uo..~ I - ~.a- , Deceased (each) a subscriber hereto, (each) being duly qualified according to law, depose(s) and say(s) that she/he/they testator(rix) of the presented herewith, and that such subscriber(s) believes the signature on the is in the handwriting of ~)~,,~ F. ¢_~~,'.._~ to the best of such subsoriber's know~edoe and be,ef. ur~ignature) {Address) (Signature) ' Sworn to or affirmed and subscribed before me this LO''~ day of r"~~ , 20 0,._~ Fort0..~ Regis~e~ U ~ (Address) R~/-12 his is to certi~ that the information here given is correctly copied from an original certificate of death duly filed with me as 1,ocal Registrar. The original certificate will be forwarded to the State Vital Records Ofrice for permanent filing. WARNING: It is illegal to duplicate this copy by photostat or photograph. Fee for this certificate, $2.00 Local Registrar 6:/ P 9095634 iTEM # No. S~-iOU~D .r,,,~,n aS FOtt,OWS: a~v ~z ~OMMONwEAL/~ OV PENNSYLVANIA - DEPARTMENT OF HEALTH · VITAL RECORDS CERTIFICATE OF DEATH NAME F DECEDENT{F*tSI. M~d~e L~) 2003 Date STATE FILE NUMBER AGE (Las~ 8i~t~Oay) ! UNOER t YEAR COUNTY OF OF-STH DECEDENT'S USUAL OCCUPATION  ~ '/- ' ( . ~ ~e ZipC) ,,. ~~ ~~.~ _,/ -~ , .' . __. [~l m~l~m ~m)evems~T ~ A CONSEQUENCE ~: PERFORMED? IA~I~BLE PR~ ~ I ........................... On Ih* bill, OI .... inlllon .n¢or Inve,tlgation. in my opinion, demlh ~cuffed ,,.. ........ ,.,. .................................................................................................. Page one of two pages LAST WILL AND TESTAMENT OF DORIAN CORNELIUS 2.1- I, DORIAN CORNELIUS, of Harrisburg, Pennsylvania, being of sound mind, memory and understanding, do make, publish and declare this my Last Will and Testament, hereby revoking and annulling any and all Wills by me heretofore made. ITEM I - I direct that my funeral and burial expenses and the expenses of an appropriate tombstone or grave marker be paid. ITEM II - Ail the rest, residue, and remainder of my estate of whatever kind or nature, both real property and personal property, I give, devise and bequeath to the Dauphin Deposit Bank and Trust Company, as Trustee, to be deposited into the Funded Revocable Trust now in existance and administered in accordance with the provisions of said trust. ITEM III - I nominate, constitute and appoint The Dauphin Deposit Bank and Trust Company of Harrisburg, Pennsylvania, as executor of this my Last Will and Testament. Witnesses: Page two of two pages IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament, this ~--~ day of * * * * * * * * * * * * This instrument consisting of two (2) typewritten pages, each bearing the signature of the above-named Dorian Cornelius was by her on the date hereof signed, published and declared by her to be her Last Will and Testament, in our presence, who at her request, and in her presence, and in the presence of each other, we believing her to be of sound and disposing mind and memory, have hereunto subscribed our names as witnesses: - 2 - HURWITZ, KLEIN, BENJAMIN ~ ANGIN0 HEYSTONE BLDG. 22 S.THIRD STREET '03 ~'f-8 A8:45 REGISTER OF WILLS OF CUMBERLAND COUNTY, PENNSYLVANIA CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Dorian V. Cornelius Date of Death: 4/26~03 Will No. ~,'~' ~cl~ Admin. No. 0 To the Register: I certify that notice of (beneficial interest) estate administration required by Rule 5.6(a) of the Orphan's Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on 6/11/03 · Name Address Bethesda Mission 611 Reily Street Harrisburq PA 17102 Tressler-Lutheran Services, Inc. 900 Century Drive Mechanicsburq PA 17055 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except: Date: 6/11/03 /,-- Capacity: Signature Name: Charles J. DeHart, III, Esquire Address: 3631 North Front Street Harrisbur,q PA 17110 Telephone(232).-7661 X Personal Representative Counsel for Personal Representative REV- 1500 EX + (6-00) D E C E D E N T CAPB HpRL EpIO AC ~TK cg R E C A P I T U L A T I O N C O M T I 0 N COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 REV-1500 INHERITANCE TAX RETURI RESIDENT DECEDENT DECEDENT'SNAME(LAST, FIRST, ANDMIDDLEINITIAL) Cornelius Dorian V. DATE OF DEATH (MM-DD-YEAR) I DATE OF BIRTH (MM-DD-YEAR) 04/26/2003 I 02/16/1911 (IF: APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) 1. Original Return ~ 247! Supplemental Return 4. Limited Estate · Future lnterest Compromise (date of death after 12-12-8Z) 6. Decedent Died Testate Decedent Maintained a Living Trust (Attach copy of Will) (Attach copy of Trust) ~ 9. Litigation Proceeds Received [--'"J 10. Spousal Poverty Credit (date of death between 12-31-91 and 1 - 1-95) NAME Ruth Ann McMillen, Trust Officer FIRMNAME(IfApplicable) Manufacturers and Traders trust Company, Successor to AiIfirst Trust TELEPHONE NUMBER Co. of PA, NB 717./255-2109 OFFICIAL USE ONLY FILE NUMBER 2003-00395 COUNTY CODE YEAR NUMBER SOCIAL SECURITY NUMBER 172-01-9573 THIS RI,51 URN MUST BE FILED IN DUPLICATE VVITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER (d.ate.of death ~, 3. Remainder Return prior To 12-13-8,') 5. Federal Estate Tax Return Required 1 8. Total Number of Safe Deposit Boxes 11. Election to tax under Sec. 9113(A) (Attach Sch O) COMPLETE MAILING ADDRESS 213 Market Street Harrisburg, PA 17101 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Corporation, Partnership or (3) Sole-Proprietorship 4. Mortgages & Notes Receivable (Schedule D) (4) 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) (Schedule E) 6. Jointly Owned Property (Schedule F) (6) --'J Separate Billing Requested 7. Inter-Vivos Transfers & Miscellaneous Non=Probate Property (7) (Schedule G or L) 8. Total Gross Assets (total Lines 1-7) 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) 12. Net Value of Estate (Line 8 minus Line 11) 13. 14. None None None 549.25 None 709;738,83 36,387.85 3,976.12 Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been made (Schedule J) Net Value Subject to Tax (Line 12 minus Line 13) (8) (11). (12) (13) OFFICIAL USE ONLY 710,288.08 40,363.97 (14) 669,924.11 669,924.11 0.00 SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(a)(1.2) 16. Amount of Line 14 taxable at lineal rate 17. Amount of Line 14 taxable at sibling rate 18. Amount of Line 14 taxable at collateral rate 0.00 x .o 0 (15) 0.00 x .0-45 (16) 0.00 x .12 (17) 0.00 x .15 (18)_ 0.00 0.00 0.00 0.00 19. Tax Due (19) 000 Copyright (c) ?'000 form software only The Lackner Group, [nc. Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS 1700 Market Street CITY Camp Hill Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 0.00 ISTATE ?a ZIP 17011 (1) 0.00 Total Credits ( A + B + C ) (2) 0.00 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty ( D + E ) (3) 0.00 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to re(luest a refund (4) 0.00 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 0.00 A. Enter the interest on the tax due. (SA) 0.00 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (SB} 0.00 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; ......................... r~ ~] b. retain the right to designate who shall use the property transferred or its income; ........... c. retain a reversionary interest; or ................................... d. receive the promise for life of either payments, benefits or care? ................... Z. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ................................ [--'] ~] 3. Did decedent own an "in trust for" or payable upon death bank account or security at his .... or her death? 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ................................ ~-~ [] IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN, Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it Is true, correct and cpm~lete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge. SIGNATU/~ O~ PERSON-RESPONSIBLE FOR FILING RETURN _ ........ ll-T'/ ! -- . . Manuzacturers an~ '±'ra~ers 't'rust Company ~//'~~ //'///'~ J/i/; ~/ ~/ 2/ Successor to Allfirst Trust Company of ........................................ DATE DATE & TF, U~:T ~ ....... 213 Market Street -- ~-fJ6~-~]- ¥~-- Y~ib¥ ........................ For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. 9116 (a) (1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. 9116 (a) (1.1) (ii)]. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. 9116 (a) (1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(a)(1)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 12% [72 P.S. 9116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption. Copyright (¢) z000 form software only The Lackner Group, Inc. Form REV-I,~0O leX (Rev. 6-00) REV-1508 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY FILE NUMBER Dorian V. Cornelius SSf/ 172-01-9573 04/26/2003 2003-00395 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM NUMBEF 2 3 Country Meadows VALUE AT DATE DESCRIPTION OF DEATH Res ident Refund 155.00 Country Meadow Associates Pharmacy Refund Jewelry - 3 Diamond Rings - Sales Price 54.25 340.00 TOTAL (Also enter on line 5, Recapitulation) $ 549.25 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1501~ EX (Rev. 1-97) REV-I$10 EX + (1-97) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY DESCRIPTION OF PROPERTY % OF ITEM INCLUDE THE NAME OF THE TRANSFERE~ THEIR DATE OF DEATH DECD'S EXCLUSION TAXABLE VALUE RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER. NUMBEF ATTACH A COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE Allfirst Trust Company of PA, N.A. Trustee under Agreement with Dorian V. Cornelius dated June 5, 1978 as amended July 11, 1986, December 10, 1990 and January 16, 1998 1 $2,000 U.S. Savings Bonds 2,000.00 2,000.00 Series H 4% due 6/01/08 2 $5,000 U.S. Savings Bonds 5,000.00 5,000.00 Series H 4% due 2/01/06 3 $5,000 U.S. Savings Bonds 5,000.00 5,000.00 Series H 4% due 4/01/08 4 $5,000 U.S. Savings Bonds 5,000.00 5,000.00 Series H 4% due 5/01/07 5 1,649.258 shares ARK Fds 20,978.56 20,978.56 Blue Chip Equity Portfolio - Date of Death Balance 6 1,507.841 shares ARK Fds 17,038.60 17,038.60 CapitalCrowth Portfolio Date of Death Balance 7 1,762.115 shares ARK Fds 14,132.16 14,132.16 Equity Income Portfolio - Date of Death Balance Accrued Interest 31.21 31.21 8 10,302.046 shares ARK Fds 108,583.56 108 583 56 Income Portfolio Date of ' ' Death Balance Accrued Interest 40.56 40.56 9 24,273.203 shares ARK Fds 254,383.17 254,383.17 Intermediate Fixed Income Portfolio - Date of Death Balance Accrued Interest 91.26 91.26 10 ARK Money Market Portfolio 24,461.88 24,461 88 - Income Cash as of Date of ' Death 252,997.87 TOTAL (Also enter on line 7, Recapitulation) $ 709,738.83 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-I,,~10 EX (Rev. 1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Dorian V. Cornelius SS# 172-01-9573 04/26/2003 2003-00395 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page 2 is yes. Estate of: Dorian V. Cornelius Soc Sec #: 172-01-9573 Date of Death: 04/26/2003 Continuation of Schedule G (Inter-Vivos Transfers & Misc. Non-Probate Property) Item Description of Property Date of Death % Decd Exclusion Taxable Value # Value of Asset Intrst 11 12 13 14 ARK Money Market Portfolio Principal Cash as of Date of Death Accrued Interest 10,185.989 shares ARK Fds PA Tax Free Portfolio - Date of Death Balance Accrued Interest 16,385.151 shares ARK Fds Value Equity Portfolio - Date of Death Balance 581.202 shares Harbor Funds International Fund - Date of Death Balance 11,126.78 25.48 106,545.44 39.26 120,103.16 15,157.75 11,126.78 25.48 106,545.44 39.26 120,103.16 15,157.75 252,997.87 EV-1511 EX +(1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Bo SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS Dorian V. Cornelius SS# 172-01-9573 04/26/2003 Debts of decedent must be reported on Schedule I. ITEM NUMBER 1 2 3 4 5 DESCRIPTION FUNERAL EXPENSES: John E. Neumyer Funeral Home, Inc. - Funeral Expense ADMINISTRATIVE COSTS: Manufacturers and Traders Trust Company, Personal Representative's Commissions Successor to Allfirst Trust Company of Name of Personal Representative(s) PA: ~_ A, Social Security Number(s) / EIN Number of Personal Representative(s) 52 - 2206238 Street Address 213 Market Street City Harrisbur~ State PA Zip17101 Year(s) Commission Paid: Attorney's Fees Caldwell & Kearns, PC Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City state 'Zip Relationship of Claimant to Decedent Register of Wills Probate Fees Accountant's Fees Tax Return Preparer's Fees Other Administrative Costs Allfirst Bank - Fee for Lost Safe Deposit Box Key C.G. Buser & Son Appraisal Fee on Jewelry Caldwell & Kearns - Legal Expense Caldwell & Kearns - Reimbursement for Cost of Advertising and Proof of Publication in the Carlisle Sentinel Caldwell & Kearns Reimbursement for Cost of Advertising and Proof of Publication in the Cumberland Law Journal FILE NUMBER 2003-00395 Total of Continuation Schedule(s) AMOUNT 2,715.00 2,500.00 1,500.00 40.00 10.00 50.00 417.00 91.85 75.00 28,989.00 TOTAL (Also enter on line 9, Recapitulation) $ 36,387.85 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1511 EX (Rev. 1-97) Estate of: Dorian V. Cornelius Soc Sec #: 172-01-9573 Date of Death: 04/26/2003 Continuation of Schedule H-B7 (Other Administrative Costs) Item Description Amount 6 7 Cumberland County Register of Wills - Two Short Certificates Dauphin County Register of Wills Cost for taking Oath for Probate Freight Station Auction - Commission on Sale of Jewelry Reserve for Filing Costs and Termination Fees regarding Trust 6.00 15.00 68.00 28,900.00 28,989.00 REV-1512 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Dorian V. Cornelius SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, AND LIENS SS# 172-01-9573 04/26/2003 FILENUMBER 2003-00395 Include unreimbursed medical expenses. ITEM NUMBER 1 2 3 4 5 DESCRIPTION AMOUNT Allfirst Trust Company of PA, NA - Trustee's Fee to 4/26/03 Hal S. Fineburg, MD - Medical Expense Manorcare Camp Hill #583 - Convalescent Home Expense Metro Med Services Care - Medical Expense Neighborcare Pharmacy - Medical Expense 212.31 9.79 2,837.72 85.00 831.30 TOTAL (Also enter on line 10, Recapitulation) $ 3,976.12 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV- 1512 EX (Rev. 1-97) REV-1513 EX + (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Dorian V. Cornelius SS~/ NUMBER I. I1. SCHEDULE J BENEFICIARIES 172-01-9573 04/26/2003 NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(aXl.Z)] RELATIONSHIP TO DECEDENT Do Not List Trustee(s) FILE NUMBER 2003-00395 AMOUNT OR SHARE OF ESTATE ENTER DOLLAR AMTS. FOR DISTRIBUTIONS SHOWN ABOVE ON LN. 15 THRU 18, AS APPROPRIATE, ON REV 1500 COVER SHEET NON-TAXABLE DISTRIBUTIONS: ..... A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLEAND GOVERNMENTALDISTRIBUTIONS Bethesda Mission 611 Reily Street Harrisburg, PA 17102 Total of Continuation Schedule(s) TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SHEET (If more space is needed, insert additional sheets of the same size) 1/2 share of Residue 334,962.06 334,962.05 $ 669,924.il Copyright (c) ZOO0 form software only The Lackner Group, Inc. Form REV-1513 EX (Rev. 9-00) Estate of: Dorian V. Cornelius Soc Sec #: 172-01-9573 Date of Death: 04/26/2003 Continuation of Schedule J, Part II-B (Charitable and Covernmental Bequests) Item Description Amount or Share of Estate 2 Tressler-Lutheran Services' (now known as) Diakon Lutheran Social Ministries Office of Advancement 798 Hausman Road Suite 300 Allentown, PA 18104-9108 1/2 share of Residue 334,962.05 334,962.05 Page one of two pages LAST WILL AND TESTB_MENT OF DORIAN CORNELIUS I, DORIAN CORNELIUS, of Harrisburg, Pennsylvania, being of sound mind, memory and understanding, do make, publish and declare this my Last Will and Testament, hereby revoking and annulling any and all Wills by me heretofore made. ITEM I - I direct that my funeral and burial expenses and the expenses of an appropriate tombstone or grave marker be paid. iTEM ii - Ail the rest, residue, and remainder of my estate of whatever kind or nature, both real property and personal property, I give, devise and bequeath to the DauPhin Deposit Bank and Trust Company_..= __, as Trustee, to be deposited into the Funded Revocable Trust now in existance and administered in accordance with the provisions of said trust. iTEM iii - i nominate, constitute and appoint The Dauphin Deposit Bank and Trust Company of Harrisburg, Pennsylvania, as executor of this my Last Will and Testament. Witnesses: Page two of two pages IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament, this ~?--~ day of This instrument consisting of two (2) typewritten pages, each bearing the signature of the above-named Dorian Cornelius was by her on the date hereof signed, published and declared by her to be her Last Will and Testament, in our presence, who at her request, and in her presence, and in the presence of each other, we believing her to be of sound and disposing mind and memory, have hereunto subscribed our name.sas witnesses: residing at ..~-¥;.j ..... . ~f..¥~; ~- ............ .-;._3_ - 2 - THIRD AMENDMENT TO FUNDED REVOCABLE TRUST AGREEMENT THIS THIRD AMENDMENT, executed the;//~/~day of ,.;~-~bv~--~.= ...... 1998, between DORIAN CORNELIUS, of Harrisburg, Dauphin ~ounty, Pennsylvania, hereinafter called "Settlor", and DAUPHIN DEPOSIT BANK AND TRUST COMPANY, of Harrisburg, Pennsylvania, hereinafter called "Trustee", hereby amends a "Funded Revocable Trust Agreement" under date of June 5, !978. W I TNE SS ETH: ...... WHE~--S~!-~r~keCut~d~a-Punded Revoca~!e~rust.Agreement--?~ dated June 5, i978; and ~HEREAS, Trustee accepted the duties and responsibilities under said Agreement dated June 5 1978; and WHEREAS, Settlor executed a First Amendment to the Funded Revocable Trus~ Agreement under date of July !!, 1986; and ~mR~AS, Settlor executed a Second Amendment to the Funded Revocable Trust Agreement under .date of December 10, 1~90; and WHEREAS, it is Sett!or's intention to further amend certain provisions of the Trust Agreement and to reaffirm other provisions of the said Trust Agreement. NOW, THEREFORE, in consideration of the mutual promises hereinafter contained, Settlor does hereby amend said Agreement in the following manner: ITEM i: Settlor hereby revokes "Second B as =m=~u=~ and in lieu thereof inserts the fei!owing: E,. Upon the death o~ the Settlor, ~he remaining~'?~nc~na~= .... ar_d accumulated ~,~ un_distributed : fci!o,ws: One-half "- ', share ~_f ,_h= reszdue to Reri0esda ......... ~'~ Reilw S~zeet, 2 One-hat~ (!/2) share of the residue to Tressler- Lutheran Services, Inc., presently located at 900 Century Drive, Mechanicsburg, Pennsylvania. ~Shoutd either of the above residuary charitable organizations not ilbe operational at Settlor's death the Trustee shall have the iidiscretion to make distribution of said share to a private, iinonprofit,tax charitable organization whose services exempt, are closely related to those so designated. The discretionary decision !iof the Trustee shall be final and shall not be subject to the ii advance consent or review of any court having jurisdiction over this trust corpus iTEM II: in all other respects, I hereby ratify, confirm and republish the terms and provisions of the Funded Revocable Trust Agreement dated June 5, 1978, as amended. IN WITNESS WHEREOF, !, the Settlor, have hereunto set my hand and seal the day and year first above written, and Trustee has executed this instrument and caused its corporate seal to be affixed hereto. WITNESS: ATTEST DORiA_N CORNELIUS ~ -- DAUPHIN DEPOS!T-BA_NK ~_~-0 'TRUST-- ..... COMPANY : SECOND AMENDMENT TO FUNDED REVOCABI,E TRUST AGREEMEN~ THIS SECOND ~_k!ENDMENT executed the/oh day of December, 1990, between DORIAN CORNELIUS, of Harrisburg, Dauphin County, Pennsylvania, hereinafter called "Settlor" and DAUPHIN DEPOSIT BANK AND TRUST COMPANy, of Harrisburg, Pennsylvania, hereinafter called "Trustee# hereby amends a "Funded Revocable Trust Agreement" under date of June 5, 1978. WITNE S SETH : WHEREAS, settlor executed a Funded Revocable Trust Agreemen dated June 5, 1978; and .. WHEREAS, Trustee accepted the duties and responsibilities under said Agreement dated June 5, 1978; and WHEREAS, Settlor executed a First Amendment to the Funded Revocable Trust Agreement under date of July 11, !986; and WHEREAS, it is Settlor's intention to further amend certain i provisions of the Trust Agreement and to reaffirm other provision~ of the said Trust Agreement. NOW, THEREFORE, in consideration of the mutual promises hereinafter contained, Settlor does hereby amend said Agreement in the follOWing manner: -. iTEM I: Settlor hereby revokes #Second B as amended~ and in lieu thereof inserts the fc!!owing: B. Upon the death of the Sett!or~ Trustee shall distribute the remaining principal and accumulated or undistributed income aA follows: - !. The cash sum of One ($i.00) Dollar shall be distributed to each of my two cousins, Norman Reesa[ of New Port Rickey, Florida and Charles Reese of Harrisburg, Pennsylvania provided they survive my death. - ~ - 2. One third (1/3) share of the residue to Bethesda Mission, 611 Reily Street, Harrisburg, Pennsylvania. 3. One third (1/3) share of the residue to Tressler- Lutheran Services, Inc., presently located at 900 Century Drive, Mechanicsburg, Pennsylvania. 4. One third (1/3) share of the residue to the Hershey Medical Center, Hershey, Pennsylvania. Should any of the above residuary charitable or a ' operational at Settlor,s death m .......... g nlzatlons not b.e to make distr~ ---, ~u~uee sna±± nave the discretion bution of said share to a private, nonprofit, tax exempt,/chariuable organization whose services-are-closely-related 't°--~0se-s~-de~ignated. The discretionary decision of the Truste~ shall be final and shall not be subject to the advance consent review of any Court having jurisdiction over this trust corpus. ITEM ii: In all other respects, ! hereby ratify, confirm and republish the terms and provisions of the Funded Revocable Trust Agreement dated June 5, 1978, as amended. IN WITNESS W~EREOF, I, the Settlor, have hereunto set mV hand and seal the day and year first above written and Truste~ ha~ executed this instrument and caused its corporate sea] to ~= aff~ xed hereto WITNESS: ATTEST: By: DAUPHIN DEPOSIT BD~N'K AND TRUST COMPANY ~--~ /'-i~ FIRST AMENDMENT TO FUNDED REVOCABLE TRUS~ AGREEMENT THiS FIRST AMENDMENT executed this //;r'7~:'day of .-7-. ". !986, between DORIAN CORNELIUS, of Harrisburg, Dauphin County~ - Pennsylvania, hereinafter called "Settlor" and DAUPHIN DEPOSIT BANK AND TRUST COMPANY of Harrisburg, Pennsylvania, hereinafter called "Trustee" hereby amends a "Funded Revocable Trust i;Agreement'~ under date of June 5, 1978. W I TN E S S E T H : I: WHEREAS, Settlor executed a Funded Revocable T~- ~ l~ated June 5, 1978; and =uot Agreement ~! WHEREAS, Trustee accepted the duties and responsibilities i~nder said Agreement dated June 5, 1978; and - WHEREAS, it is Settior's intention to amend ~ in ce~ =a i~rovisions of the Trust Agreement and to reaffirm other D~ · ~. _ OVlsions said Trust Agreement. NOW, THEREFORE, in consideration of the mutual promises ihereinafter contained, S~ttior does ] ~'.- - - ~ .... ne.=b~ amend said Acreement in ikb-e following manner: - I~ ~ ITEM I. Settlor hereby revokes "S ~ n- 'lieu thereof inserts nn~ following: . , ~ e~.o~._a B" and in il .... B~. Upon .the de__ath of the Settlgr, _Tr_~stee shall_.distribmte .... ithe remaining princfD=l and accumulated or undistributed income as i ollows: IJ !/4 share shall be divided egua!ly among the follow- ing individuals: Paul Reese of New Cumberland, Pennsylvania; Charles Reese of Harrisburg, Pennsylvania; Norman Reese of New Port Rickey, Florida. In the event any of the above individuals should predecease the Settlor, then the share of said deceased individual shall be distributed equally among the charities hereinafter n~uned rece'~ ' res-'~.., ^ ~u~. IV!~g the 1/4 share of the residue to Bethesda Mission, 6tl Rei!y Street, Harrisburg, Pennsylvania. 1/4 share of the residue to Tressler-Lutheran Service Associates, inc., presently located at 2331 Market Street, Camp Hill. 1/4 share of the residue to the Hershey Medical u u-w' ±nN CORNELius DAUPHIN ,~EPOS ~ - '~-' BANK AND COl{PAN ~v Center, Hershey, Pennsylvania. ilShould any of the above residua~ charitable organizations not be ?operationable at Sett!or's death, Trustee shall have the .~iscretion to make distribution of said share to a private, non- i~Profit, tax exempt, charitable organization whose services are ?closely related to those so designated. The discretionary i~ec~sion of the Trustee shall be final and shall not be subject i~o the advance consent or review of any Court having jurisdiction iDver this trust corpus. ii iTEM ii In addition to the powers of the Trustee .~o~t] ~ned ~n Item ~ ~, -- ~ ,ou~n of the Trust Agreement, I hereby authorize ?r empower my Trustee, in its sole discretion, to advance I:from %he trust corpus to my probate estate for the payment of any ~part or a] ~ ~ the death taxes or costs of administration of any ?b!igation that I may have at the time of my death. iTEM IiI~ 'In a!i other resDec~ . ~- .... s, ! hereby ratify, !bon~irm. L and republish the term and provision of the Funded iRevocab!e Trust Agreement dated June 5, 1978 -[?-. ..... IN ~ITNESS ~',~q-EREOF/' i'~-th~---~.~-~i-o-r, have % ~e~,~.~i" i_..a~ ~ ,.e ..... o set .my hand d s~a! the day and yea fi ~- rst above,written and Trustee has ~-ecu~ed th~s instrument and caused ~ corDorate sea! to be '-'-!xed hereto. - _ ~COMMONWEALTH OF PENNSYLVANIA) iiCOUNTV OF DAUPHTN ) SS: On the ,, day of '~.'~.~ , 1986~ before ~e, a Notary iiPublic~ the undersigned o~.fic..~-r, ~ersonally appea~ed DORIAN !iCORNELiUS, known to me (or satisfactorily proven) to be the iiperson whose name is subscribed to the within First Amendment Funded Revocable Trust Agreement and acknowledged that she iiexecuted the sam. e for the purposes therein contained IN WITNESS WHEREOF, I have hereunto set my hand and official ~ Notary Public My commission expires: Page one of three pages FUNDED REVOCABLE TRUST AGREEb!ENT THIS AG~EMENT OF TRUST executed in duplicate this ~2 ~ ~' day of ~f~'v~ , 19 ~ ~between DORIAN CORNELIUS, of the Citv of Harri~s~urg, Dauphin C~unty, Pennsylvania (hereinafter called Settlor), and The Dauphin Deposit Bank and Trust Company, of Harrisburg, Pennsylvania (hereinafter called Trustee). W I TNE S SETH : FIRST: Settlor grants, assigns, and sets over to Trustee and its successors all the property described in Schedule A annexed hereto and said property, together with all other property, real or personal, that may be added to the trust (such property and additions being hereinafter called principal), shall be held by Trustee, IN TRUST, upon the following terms. SECOND: Trustee shall manage all property comprising the principal of this trust and shall collect the income therefrom and accretions thereto and shall pay the net income and hold and distribute the principal of said trust as follows: A. Trustee shall pay the net income therefrom to Settlor for and during her ~ ~ !_=e~_me, subject to the provisions of Item FIFTH, in such periodic installments as Trustee shall find convenient but at least as often as ~uarter-annua!]v B. Upon the death of Settlor, Trustee shall distr~bn~ ~h~ then remaining principal and any accumulated or undistributed income to: - 1/3 to Paul George Reese, presently of New Cumberland, PA. If said beneficiary predeceases Settlor, then said bequest shall be made to the Tri-County United Way, the headquarters of which is presently i United Way, Harrisburg, PA. 1/3 to the Hershey Medical Center, Hershey, PA. 1/3 to Tressler-Lutheran Service Associates, whose ~.eadcuarters are n~~-- ~~ ~l -- _. ............ _ ~= ..... at -~-~_~ }~arket Should any cf -_hess c, rganizations not .== ,~p='~=+'{enai mt -:=__i-_r'_= ie_--_-_h_ l ..... = _-h~.ii = -' !/---ii-lk-l-_lill 12 -:_ .?rL___=_i5 .... __-_-____} .... ---- ........ t ...... ke Page two of three pages THIRD: The principal and income of this trust shall be free from anticipation, assignment, pledge or obligation of Settlor and shall not be subject to any execution or attachment or to voluntary or involuntary alienation. FOURTH: Trustee shall have the following powers in addition to those vested in it by law and by other provisions of this trust, applicable to all property, whether principal or income, exercisable without court approval and effective until actual distribution of all property. A. To retain any or all of the assets of this trust, real or personal, including stock of Trustee, without regard to any principal of diversification or risk. B. To invest in all forms of property, including stock, common trust funds, and mortgage investment funds whether operated by Trustee or others, without restriction to investments authorized for Pennsylvania fiduciaries, as it deems proper, without regard to any principal of diversification or risk. C. To sell at public or private sale, to exchange, or to lease for any period of time, any real or personal property.and to give options for sales, exchanges or leases, for such prices and upon such terms or conditions as it deems proper. D. To allocate receipts and expenses to principal or income or partly tO each as Trustee from time.to time thinks proper in its sole discretion. - ~ ~ hold property in the name of Settlor, or in its name ~r!e~% designation of any fiduciary capacity, or in the name of nominee or unregistered. ' ...... .-- .................. FIFTH: Trustee may apply ~he net income of this trust for the support of Settlor should she by reason of age, illness or any other cause in the opinion of Trustee be incapable of disbursing it; and Trustee is further authorized to expend or apply from the principal of this trust such sums as it in its sole discretion may from time to time think advisable for the support of Settlor to maintain her in the station of life to which she is accustomed at the creation of this trust, or during illness or emergency. SIXTH: Subject to the approval of Trustee, anyone may add proper%y, rea! or ~ersonai~ to the principal of this trust by deed, w~ __~ c~---~,~=.~-. ~-~-.--~e== shall receive compensation for =' - ~ence cf its functions he .... in accorda~c~ --==~ ~= =e=~z-~.~ Page three of three pages EIGHTH: Settlor reserves to herself the right by an instrument in writing intended to take effect during Settlor's lifetime signed by Settlor and delivered to Trustee to revoke or'amend this agreement in whole or in part provided that the duties, powers and liabilities of Trustee shall not be substantially changed without its written consent. NINTH: The situs of this trust for administrative and accounting purposes shall be in the County of Dauphin and Commonwealth of Pennsylvania, and all questions pertaining to the construction or validation of the provisions of this instrument shall be governed by the laws of that Commonwealth. IN WITNESS WHEREOF, Settlor has hereunto set her hand the day and year first above written and Trustee has executed this instrument and caused its corporate seal to be affixed hereto. Dorian Cornelius Attest: .~---~,. I,/"'""C.//~/'~'"~-~':' /~ DAUPHIN DEPOS iT BANK AND TRUST CO. ( Corpora =e Seal ) ' =lei ."S-'S,';g~..,.- $-CCRETAR¥ ?,- 't ---- ? A.'[.T COMi~ONI~EALTH OF PEN N S ~ ~,~ A.., ._A SS COUNTY OF DAUPHIN On the ~<iL dav o~ "<:~ .... 19v~' before me, the subscriber, a Notary Public in and for the Commonwealth of Pennsylvania, residing in the County of Dauphin, personally appeared the above Dorian Cornelius, and in due form of law acknowledged the foregoing Funded Revocable Trust Agreement to be her act and deed and desired the same to be recorded as such. Date of Death: 04/26/2003 Valuation Date: 04/26/2003 Processing Date: 05/01/2003 Shares Security or Par Description 1) 5000 UNITED STATES SVG BD SER H (912554MW9) 04/26/2003 2) 5000 UNITED STATES SVG BD SER H (912554NM0) 04/26/2003 3) 5000 UNITED STATES SVG BD SER H (912554NY4) 04/26/2O03 4) 2000 UNITED STATES SVG BD SER H (912554PA4) 04/26/2003 5) 10302.046 ARK FDS (040711301) INCOME PTFL NASDAQ 04/25/2003 24273.203 ARK FDS (040711640) INTER FIX INST NASDAQ 04/25/2003 Estate Valuation High/Ask Low/Bid 100:00000 Bid 100~00000 Bid lOOiO0000 Bid 100;00000 Bid 10.54000 Bid L0.48000 Bid Mean and/or Div and Iht Adjustments Accruals 100.000000 100.000000 100.000000 100.000000 10.540000 10 . 480000 Vall ue 2, 000, 25,1, ;il I , Page 1 This report, was produced with EstateVal, a product of Estate Val]ntions & Pricing Systems, contact EVP Systems at (;31.~::) ~iI .3-(,3-K). (li~.evisJ,:,n (:,3.3) Date of Death: 04/26/2003 Valuation Date: 04/26/2003 Processing Date: 05/01/2003 Shares Security or Par Description 7) 10185.989 ARK FDS (040711665) PA TXFREE INST NASDAQ 04/25/2003 8) 1649.258 ARK FDS (040711681) BLUE CHIP INST NASDAQ 04/25/2003 9) 1507.841 ARK FDS (040711103) CAP GROWTH PTF NASDAQ 04/25/2003 1762.115 ARK FDS (040711624) EQUITY tNC INS NASDAQ 04/25/2003 11) 16385.151 ARK FDS (040711533) VAL EQTY INSTL NASDAQ 04/25/2003 High/Ask Low/Bid~ 10.:46000 Bid 12.:7'2000 aid ].1.30000 Bid 8.,02000 Bid 7.33000 Bid Repot L Type;: Number ol} Se<::n~ i I i,,,: ]2. Mean and/or Div and Int Adjustments Accruals SecurJ t,/ 'da ] tte 10.460000 10(,,':45 ,I,t 12.720000 i[1.300000 8.020000 7.330000 12(~, 1l)3,, I~ Page 2 This report was produced with EstateVal, a preduct of Estate Valuations & E'ricJng Systems, Inc. contact EVP Systems al: (818) -:'.['~-6300. (Revision 6.3.3) Date of Death: 04/26/2003 Valuation Date: 04/26/2003 Processing Date: 05/01/2003 Shares Security or Par Description 12) 581.202 HARBOR FO (411511306) INTL FD INSTL NASDAQ 04/25/2003 Total Value: Total Accrual: Total: $673,922.40 High/Ask Low/Bid 26.08000 Bid Mean and/or Div and lnl:' Adjustments Accruals 26.080000 $0. O0 Page 3 This report was produced with EstateVat, a product ,Df Estate Valuations & [i']:iciru~l Systems, Inc, contact EVP Systems at I~ yc~t-i ]tare '1 ~er: i~,l,; ALLFIRST TRUST COMPANY OF PENNSYLVANIA, NA TRUSTEE UNDER AGREEMENT WITH DORIAN CORNELIUS, DATED JUNE 5, 1978 AS AMENDED JULY 11, 1986, DECEMBER 10, 1990 AND JANUARY 16, 1998 DATE OF DEATH 04/26/2003 PRINCIPAL: ARK Money Market Portfolio Accrued Interest $ 5,000.00 U.S. Savings Bonds, Series H, 4% due 2/1/06 $ 5,000.00 U.S. Savings Bonds, Series H, 4% due 5/1/07 $ 5,000.00 U.S. Savings Bonds, Series H, 4% due 4/1/08 $ 2,000.00 U.S. Savings Bonds, Series H, 4% due 6/1/08 10,302.046 Units ARK Funds Income Portfolio Accrued Interest 24,273.2030 Units ARK Funds Intermediate Fixed Income Portfolio Accrued Interest 10, 185.989 Units ARK Funds PA Tax Free Portfolio Accrued Interest 1,649.258 Units ARK Funds Blue Chip Equity Portfolio 1,507.841 Units ARK Funds Capital Growth Portfolio Accrued Interest $11,126.78 25.48 5,000.00 5,000.00 5,000.00 2,000.00 108,583.56 40.56 254,383.17 91.26 106,545.44 39.26 20,978.56 17,038.60 1,762.115 16,385.151 585.202 Units ARK Funds Equity Income Portfolio Accrued Dividend Units ARK Funds Value Equity Portfoli'o Units Harbor International Fund #11 14,132.16 31.21 120,103.16 15,157.75 INCOME: ARK Money Market Portfolio Less: Tmstee's Fee to 4/26/03 24,461.88 (212.31) $709~526.52 [54~I ~ COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF R~ENUE POST OFFICE BOX 83~ HARRISBURG, PA 171~.83~ SAFE DEPOSIT BOX INVENTORY Please Print or Type BUS1' BE COMPLETED BY REPRESENTATIVE OF FINANCIAL INSTITUTION WHERE SAFE DEPOSIT BOX IS LOCATED AND RETURNED TO ABOVE ADDRESS  mJ SOCIAL SECURI~ OR DEATH CERTIFICATE NUMBER 172-01-9~7~ , mDATE OF DEATH - J 4/26/03 ~1~ COUNTY CODE ~ FILE NUMBER 21 J 2003-00395 rm~ ~ECEDENT'S NAME (~$T, FIRST, MIDDLE) Cornelius Dorian ~ ADDRESS OF DECEDENT (STREE~ (Cl~) Manor Care 1700 Market Street (STATE) {ZIP CODE) m~JmfiAMEAND ADDRESS OFPERSON REQUESTINGTHEOPENING OFTHESAFEDEPOSITBOX (NAME1 Ruth Ann McMillen, A~st. Vice P~esident/ Trust Officer Allfirst Trust Company of ~nnsylvania, NA (STREET ADDRESS) (CITY) (STATE) 213 Market Street Harrisburg PA NAME, ADDRESS AND RELATIONSHIP (IF ANY) TO DECEDENT, OF PERSON(S) PRESENT AT THE BOX OPENING (ZIP CODE) 17101 a. (NAME1 (RELATIONSHIP) Ruth Ann McMillen, Asst. Vice Pres of Allfirst Trust Company of pA, N.A. (STREET ADDRESS) (CITY) (STATE) (Z P CODE) 213 Market Street - .: Harrisburg PA_ 17101 b. (NAME) (RELATIONSHIP) Sharon Bradnick, Trust Associate of Allfirst TruSt Company of PA, NA (STREET ADDRESS) (C)TY) (STATE) (ZIP CODE) 213 Market Street Harrisburg PA 1710t ~. (NAME) (RELATIONSHIP) (STREET ADDRESS) (CITY) (STATE) {ZIP CODE) NAME AND ADDRESS OF FINANCIAL INSTITUTION WH~.RE THE SAFE DEPOSIT BOX IS LOCATED (NAME) A|jfirst Trust Company of Pennsyt~ani~:,:~.'NA (STREET ADDRESS) (CITY) (STATE) (ZIP CODE} 213 Market S~reet Harrisburg PA 17101 JL~ NAME OF PERSON MAKING LAST ~NTRY Ruth' Ann M~Millen Sharon BCadnick j~ DATE OF CONTRACT TO RENT BOX j~ NUMBER OF BOX 2/6/72~, 2039 j~ NAME AND ADDRESS OF PERSON(S) HAVING ACCESS TO BOX a. (NAME) (STREET ADDRESS) ~ATE AND TIME OF LAST ENTRY 5/11/99 9:42am (CITY) reNAME AND TITLE OF EMPLOYE TAKING THE INVENTORY J TITLE UNDER WHICH BOX iS REGISTERED ~ Dorian Cornelius b. (NAMEi (STREET ADDRESS) ....... I, ~ (STATE) (ZIP COD~) Ruth Ann McMiilen, Asst. Vice P~esident Sharon Bradnick~ Trust Associate Jl~JJ WAS A WILL IN THE BOX? _--YES X~NO If ,!es, a. Date of wiJJ: Page SAFE DEPOSIT BOX INVENTORY INSTRUCTIONS 1 o~c I (1) Cash: Report total only. ITEM I (2) Stocks: List in detail every common or preferred certificate, warrant or other rights Found in box. Stocks are to be designated by name of company, certificate number, date of certificate, name in which stock is registered, and number of shares and ciass of stock. (3) Obligations of U. S. Government: Number of items, date of issue, Face value, names in which registered and type of ownership, i.e., jointly held, payable on death, etc. (4) Bands: Designate by name, amount, serial number, or other designation. (Bearer Bonds) (5) Bank and Savings and Loan Passbooks: State name of depositor, number of book, last date appearing in book, name of bank and branch> and balance. {6) Jewelry, Coins, Stamps, Manuscripts, etc: List and describe as Fuily aS possible. (7) Deeds, Mortgages, Current Insurance Policies or other evidences of indebtedness: List and describe as Fully as possible. All other contents. N~O. ITEM DESCRIPTION I i 1 - white gold like diamond ring 1 - yellow gold ~fke diamond ring 1 - yellow gold like diamand ring Ruth Ann McMillen, Asst Vice Pres SHaron T Bradnick, Trust ~ ~'~ Register of Wills of CUMBERLAND INVENTORY County, Pennsylvania Estate of Dorian V. Cornelius also known as No. 2003-00395 DateofDeath 04/26/2003 ,Deceased SocialSecuri~ No. 172-01-9573 and Traders Trust Company, Successor to Allfirst Trust Company of PA, NA Manufacturers Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following Inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I ANe verify that the statements made in this Inventory are true and correct. I/~Ve understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Caldwell & Kearns Name of Attorney: Charles J. DeHart, III, Esquire I.D. No.: 15617 Address: 3631 N. Front Street Harrisburs, PA 17110-1533 Telephone: 717/232-7661 Personal Representativ~e~Manufacturers and Traders Trust Company, Suc~e~sgr~to Allfirst Trust Company Signature: ~ ~ ,~ __~/~~~ Signature: & 'l'r:~, c, . Address: 2~3 H~e~ S~ee~ ~s~sbu~, ?A Z7Z0[ Telephone: 7~7/255-2~09 Description (See continuation page(s) attached) (Attach additional sheets if necessary) Value Total: 8,049.25 ~qOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative, include the value of each item, but such figures should not be extended into the total of the Inventory. Prepared by the Pennsylvania Bar Association Copyright (c) 1996 form software only CPSystems, Inc. Form #RW-/(199;') Estate of: Date of Death: County: INVENTORY Dorian V. Cornelius 04/26/2003 Cumberland CASH: Country Meadows - Resident Refund 155.00 Country Meadow Associates - Pharmacy Refund 54.25 Prudential Financial - Death Benefit Policy #13935 PERSONAL PROPERTY: Jewelry - 3 Diamond Rings - Sales Price TOTAL RECEIPTS OF PRINCIPAL ............... 7,500.00 7,709.25 340.00 340.00 8,049.25 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 2003-00395 ESTATE OF DORIAN V. CORNELIUS, DECEASED FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Executor Date of Death: Date of Executor's Appointment: Date of First Advertisement of Letters: The Cumberland Law Journal Carlisle Sentinel Accounting for the Period: April 26, 2003 May 8, 2003 May 17,24 & 31, 2003 May 23,30 June 6, 2003 April 26, 2003 to April 20, 2004 Purpose of Account: Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Executor, 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 213 Market Street Harrisburg, PA 17101 (717) 255-2109 or Charles J. DeHart III, Esquire Caldwell & Kearns 3631 N. Front Street Harrisburg, PA 17110-1533 (717) 232-7661 SUMMARY OF ACCOUNT Estate of Dorian V. Cornelius, Deceased For Period of 04/26/2003 through 04/20/2004 Page Current Value Fiduciary Acquisition Value PRINCIPAL Receipts: Per Inventory Filed 3 This Account 3 Net Gain (or Loss) on Sales 4 or Other Disposition Less Disbursements: Debts of Decedent 5 Funeral Expenses 5 . Administration Expenses 6 Federal and State Taxes Fees and Commissions 7 Family Exemption Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings INCOME Receipts: This Account Net Gain (or Loss) on Sales or Other Disposition Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand Investments Made Changes in Investment Holdings 4,991.12 2,715.00 803.85 0.00 4,122.00 0.00 8,049.25 6,611.00 0.00 14,660.25 12,631.97 2,028.28 2,028.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 COMBINED BALANCE ON HAND 0.00 2 RECEIPTS OF PRINCIPAL Fiduciary Acquisition Value Assets listed in the Inventory and Appraisement as filed: CASH: Country Meadows - Resident Refund Country Meadow Associates - Pharmacy Refund Prudential Financial - Death Benefit Policy %13935 155.00 54.25 7,500.0.0 7,709.25 PERSONAL PROPERTY: Jewelry - 3 Diamond Rings - Sales Price 340.00 340.00 SUBSEQUENT PRINCIPAL RECEIPTS: 01/06/04 04Z20/04 04/20/04 Received from Register of Wills - Overpayment Received from PA Department of Revenue - Refund on 2003 State Income Tax Received from U.S. Treasury - Refund on 2003 U.S. Individual Tax 5.00 450.00 6,156.00 TOTAL RECEIPTS OF PRINCIPAL ............... 6,611.00 14,660.25 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL 11/05/03 Jewelry Net Proceeds 340.00 Fid. Acq. Value 340.00 Gain 0.00 Loss TOTAL GAINS AND LOSSES/PRINCIPAL ........... LESS LOSS ............................. NET GAIN OR LOSS ........................... 0.00 0.00 0.00 0.00 4 DISBURSEMENTS OF PRINCIPAL 05/08/03 05/08/03 05/08/03 05/08/03 06/13/03 02/09/04 DEBTS OF DECEDENT Hal S. Fineburg, MD - Medical Expense 9.79 Manorcare Camp Hill %583 - Convalescent Home Expense 2,837.72 Metro Med Services Care - Medical Expense 85.00 Neighborcare Pharmacy - Medical Expense 831.30 Allfirst Trust Company of PA, NA - Trustee's Fee to 4/26/03 212.31 Manorcare Camp Hill #583 - Balance due 1,015.00 TOTAL DEBTS OF DECEDENT ............................. 4,991.t2 05/08/03 FUNERAL EXPENSES John E. Neumyer Funeral Home 2,715.00 Inc. - Funeral Expense TOTAL FUNERAL EXPENSES .............................. 2,715.00 05/05/03 05/13/03 06/13/03 06/25/03 06/25/03 06/25/03 07/03/03 07/28/03 11/05/03 12/15/03 12/15/03 03/30/04 ADMINISTRATION EXPENSES Dauphin County Register of Wills - Cost for taking Oath for Probate 15.00 Caldwell & Kearns - Legal Expense 417.00 Allfirst Bank - Fee for Lost Safety Deposit Box Key 10.00 Caldwell & Kearns - Reimbursement for Cost of Advertising and Proof of Publication in the Carlisle Sentinel 91.85 Caldwell & Kearns - Reimbursement for Cost of Advertising and Proof of Publication in the Cumberland Law Journal 75.00 Caldwell & Kearns - Reimbursement of Probate Fee 40.00 Cumberland County Register of Wills - Two Short Certificates 6.00 C.G. Buser & Son - Appraisal Fee on Jewelry 50.00 Freight Station Auction - Commission on Sale of Jewelry 68.00 Register of Wills, Agent - Cost of Filing Inventory 13.00 Register of Wills, Agent - Cost of Filing PA Inheritance Tax Return 15.00 Cumberland County Register of Wills - Cost of 1 Short Certificate 3.00 TOTAL ADMINISTRATION EXPENSES ....................... 803.85 FEES AND COMMISSIONS Reserves: Caldwell & Kearns - Attorney's Fee 1,500.00 Manufacturers and Traders Trust Company - Executor's Fee 2,500.00 Cumberland County Register of Wills - Cost of Filing Account 122.00 TOTAL FEES AND COMMISSIONS .......................... TOTAL DISBURSEMENTS OF PRINCIPAL .................... 4,122.00 12,631.97 7 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company 04/20/04 Distribution in Accordance with Item II of the Last Will & Testament TOTAL DISTRIBUTIONS TO BENEFICIARIES ...... 2,028.28 2,028.28 AFFIDAVIT Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Executor under the Last Will and Testament of DORIAN V. CORNELIUS, 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 Estate have been paid in full; that, to its knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. ~,q~.T~VICEPRESIDENT ~ctur-~s and T~a~ers'T~u~t C~mpany, Successor to Dauphin Deposit Bank and Trust Company Subscribed and sworn to by before me this ~ day ~ , 2004. of Notary Public Notariat Seal Har:ri, sbur9, D~;tu;:.,~:~,q County My Commission Expi~as Dec. 6, 2004J ]0 LAST WILL AND TESTAMENT OF DORIAN CORNELIUS Page one of two pages I, DORIAN CORNELIUS, of Harrisburg, Pennsylvania, being of sound mind, memory and understanding, do make, publish and declare this my Last Will and Testament, hereby revoking and annulling any and all Wills by me heretofore made. ITEM I - I direct that my funeral and burial expenses and the expenses of an appropriate tombstone or grave marker be paid. ITEM II - Ail the rest, residue, and remainder of my estate of whatever kind or nature, both real property and personal property, i give, devise'and'bequeath to-the Dauphin Deposit Bank and Trust Company, as Trustee, to be deposited into the Funded Revocable Trust now in existance and administered in accordance with the provisions of said trust. ITEM III - I nominate, constitute and appoint The Dauphin DePosit Bank and Trust Company of Harrisburg, Pennsylvania, as executor of this my Last Will and Testament. Witnesses: Page two of two pages IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last Will and Testament, this ~)--~ day of , 19u8. This instrument consisting of two (2) typewritten pages, each bearing the signature of the above-named Dorian Cornelius was by her on the date hereof signed, published and declared by her to be her Last Will and Testament, in our presence, who at her request, and in her presence, and in the presence of each other, we believing her to be of.sound and disposingmind and memory, have hereunto subscribedour .nam~..~ ~itng~gS.: .......................... - 2 - COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION TRUST UNDER AGREEMENT WITH DORIAN CORNELIUS DATED JUNE 5, 1978, AS AMENDED JULY 11, 1986, DECEMBER 10, 1990 AND JANUARY 16, 1998 FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee Date of Death: Date of Trustee's first receipt of funds: Accounting for the Period: April 26, 2003 June 5, 1978 June 5, 1978 to April 20, 2004 Purpose of Account: Manufacturers and Traders Trust Company, Successor to Dauphin Deposit 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: ~T Manufacturers and Traders Trust Company Successor to Dauphin Deposit Bank and Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 or Charles J. DeHart, III, Esquire Caldwell & Kearns 3631 N. Front Street Harrisburg, PA 17110-1533 (717) 232-7661 SUMMARY OF ACCOUNT Trust under Agreement Dorian Cornelius For Period of 06/05/1978 through 04/20/2004 Proposed Distributions to Beneficiaries PRINCIPAL Page 92 Receipts: This Account 3-6 Adjustments 7 Net Gain (or Loss) on Sales or Other Disposition 8-12 Current Value 686,176.69 Fiduciary Acquisition Value 686,176.69 688,751.89 59,773.97 6, 911.21 755, 437.07 Less Disbursements: General Disbursements 13 Fees and Commissions 14-15 Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand 16 For Information: Investments Made 17-21 Changes in Investment Holdings 22-29 INCOME Receipts: 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 30-60 61-87 88-91 32,368.23 36,892.15 69,260.38 686,176.69 0.00 686,176.69 526,207.72 0.00 526,207.72 319,306.32 206,901.40 206, 901.40 0.00 686,176.69 RECEIPTS OF PRINCIPAL Fiduciary Acquisition Value 06/05/78 06/05/78 06/06/78 06/06/78 04/22/81 07/03/85 06/19/86 08/14/89 11/09/90 04/13/92 03/11/94 02/13/96 CASH: Received from Dorian Cornelius - Interest withdrawn from Dauphin Deposit Bank and Trust Company Blue Chip Passbook Received from Dorian Cornelius - Addition to Account Received from Dorian Cornelius - Dauphin Deposit Trust Company Blue Chip Passbook Savings 6% $100 Minimum Two-Year Term Received from Dorian Cornelius - Harris Savings Association Savings Account Received from - Addition to Received from - Addition to Dorian Cornelius Account Dorian Cornelius Account Received from Dorian Cornelius - Addition to Account Received from Dorian Cornelius - Addition to Account Received from - Addition to Received from - Addition to Dorian Cornelius Account Dorian Cornelius Account Received from Dorian Cornelius - Addition to Account Received from Dorian Cornelius - Addition to Account 4,019.18 8,500.00 22,705.07 23, 977.59 10,000.00 20,000.00 30,000.00 20,000.00 50,000.00 30,000.00 30,000.00 40,000.00 12/10/97 12/10/97 12/30/97 01/29/98 03/23/98 03/25/98 03/26/98 04/30/98 10/15/98 10/22/98 11/16/98 12/09/98 05/10/99 12/10/99 10/27/00 Marketvest Funds Inc. Equity Fund 9590 - Long Term Capital Gains Distribution Marketvest Funds Inc. Equity Fund %590 - Short Term Capital Gains Distribution Marketvest Funds PA Municipal Bond Fund %591 - Long Term Capital Gains Distribution Received from Dorian Cornelius - Addition to Account Bank Adjustment due to the conversion of Funds Transfer from Income Marketvest Funds Inc. Equity Fund %590 - Long Term Capital Gains Distribution Blue Cross Blue Shield - Medical Insurance Reimbursement Received from Dorian Cornelius - Proceeds of Sale of Household Effects Received from Dorian Cornelius - Addition to Account ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution U.S. Treasury Bonds Series HH/H due 5/1/99 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution Received from Dorian Cornelius - Bell Atlantic - Pension Benefit - Special Retiree Lump Sum Payment 15,022.12 3,632.12 359.79 99,379.48 0.01 900.00 497.08 71.69 6,801.00 19,700.00 9,599.74 2,303.40 100.00 43,529.06 10,000.00 12/08/00 12/08/00 12/08/00 12/08/00 12/11/01 12/ll/O1 12/ll/O1 12/11/01 12/20/02 12/31/02 06/13/03 06/13/03 06/13/03 06/13/03 ARK Fds Blue Chip Equity Portfolio - Long Term Capital Gains Distribution ARK Fds Blue Chip Equity Portfolio - Short Term Capital Gains Distribution ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution ARK Fds Value Equity Portfolio - Short Term Capital Gains Distribution ARK Fds Equity Income Portfolio - Long Term Capital Gains Distribution ARK Fds Income Portfolio - Long Term Capital Gains Distribution ARK Fds Intermediate Fixed Income Portfolio - Long Term Capital Gains Distribution ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution Harbor Funds International Fund - Long Term Capital Gains Distribution Transfer from Income - Accrued Interest on ARK Fds Equity Income Portfolio to Date of Death Transfer from Income - Income Cash to Date of Death Transfer from Income - Accrued Interest on ARK Fds Income Portfolio to Date of Death Transfer from Income - Accrued Interest on ARK Fds Intermediate Fixed Income Portfolio to Date of Death 1,037.28 147.33 30,083.14 1,854.80 83.17 173.07 116.46 12,667.36 2,247.39 288.13 31.21 24,461.88 40.56 91.26 06/13/03 06/13/03 06/06/78 06/06/78 05/12/99 05/12/99 05/12/99 05 12/99 05/12 99 08/27/98 Transfer from Income - Accrued Interest on ARK Money Market to Date of Death Transfer from Income - Accrued Interest on ARK Fds PA Tax Free Portfolio to Date of Death Received from Dorian Cornelius Estate - Residue in Accordance with Item II of the Last Will and Testament STOCKS/LISTED: Received from Dorian Cornelius 258 shares AT&T Co. Capital 17 shares National Central Financial Corporation BONDS: Received from Dorian Cornelius $2,000 U.S. Savings Bond Series H 4% due 6/01/08 $5,000 U.S. Savings Bond Series H 4% due 2/01/06 $5,000 U.S. Savings Bond Series H 4% due 4/01/08 $5,000 U.S. Savings Bond Series H 4% due 5/01/07 $5,000 U.S. Savings Bond Series HH 6% due 08/01/02 REAL ESTATE/PA: 3721 N. Third Street, Harrisburg, PA 17110 - Sale Price 25.48 39.26 2,028.28 11,146.00 92.50 2,000.00 5,000.00 5,000.00 5,000.00 5,000.00 79,000.00 576,513.39 11,238.50 22,000.00 79,000.00 6 05/01/03 05/01/03 05/01/03 05/01/03 05/01/03 05/01/03 05/01/03 05/01/03 ADJUSTMENTS: ARK Fds Blue Chip Equity Portfolio - Adjustment to Date of Death Value ARK Fds Capital Growth Portfolio - Adjustment to Date of Death Value ARK Fds Equity Income Portfolio - Adjustment to Date of Death Value ARK Fds Income Portfolio - Adjustment to Date of Death Value ARK Fds Intermediate Fixed Income Portfolio - Adjustment to Date of Death Value ARK Fds PA Tax Free Portfolio - Adjustment to Date of Death Value ARK Fds Value Equity Portfolio - Adjustment to Date of Death Value Harbor Funds International Fund - Adjustment to Date of Death Value (9,021.44) (7, 961.40) (5,867.84) 8,583.56 23,232.10 6,545.44 46, 605.80 (2,342.25) TOTAL RECEIPTS OF PRINCIPAL ............... 59,773.97 748,525.86 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL 07/3i/78 05/24/79 08/15/79 07/08/80 07/31/80 05 12/82 06/30/82 03/02/83 04/01/96 $15,000 U.S. Treasury Bills due 9/7/78 Gain Net Proceeds 14,750.51 Fid. Acq. Value 14,750.51 0.00 17 shares National Central Financial Corporation Net Proceeds 374.00 Fid. Acq. Value 92.50 281.50 0.7 share National Central Financial Corporation Net Proceeds 16.10 Fi~. Acq. Value 2.41 1 share National Central Financial Corporation Net Proceeds 17.13 Fid. Acq. Value {2.41) $15,000 U.S. Treasury Notes 8.5% due 7/31/80 13.69 19.54 Net Proceeds 15,000.00 Fid. Acq. Value 14,970.30 29.70 158 shares AT&T Co. Capital Net Proceeds 8,552.38 Fid. Acq. Value 6,825.84 1,726.54 $20,000 U.S. Treasury Notes 8.25% due 6/30/82 Net Proceeds 20,000.00 Fid. Acq. Value 19,982.20 17.80 100 shares AT&T Co. Capital 6,745.28 4,320.16 Net Proceeds Fid. Acq. Value 13,237 units Fixed Income Collective Investment Fund Net Proceeds 137,380.42 Fid. Acq. Value 124,043.51 2,425.12 13,336.91 Loss 01/28/98 04/01/98 04/13/98 07/07/98 05/10/99 12/22/99 Oi/3i/O0 01/31/00 10/06/00 13,131.183 shares Marketvest Funds PA Municipal Bond Fund %591 Net Proceeds 134,857.25 Fid. Acq. Value 130,885.83 1,014.199 shares ARK Fds US Government Bond Portfolio Net Proceeds 10,000.00 Fid. Acq. Value 10,086.70 688.705 shares ARK Fds Value Equity Portfolio Net Proceeds 10,000.00 Fid. Acq. Value 2,752.96 503.018 shares ARK Fds US Government Bond Portfolio Net Proceeds 5,000.00 Fid. Acq. Value 5,002.76 3721 N. Third Street, Harrisburg, PA 17110 Net Proceeds 69,692.60 Fid. Acq. Value 79,000.00 35,825.944 shares ARK Fds US Government Bond Portfolio Net Proceeds 337,122.13 Fid. Acq. Value 356,306.25 11,942.611 shares ARK Fds Short Term Treasury Portfolio Net Proceeds 117,515.29 Fid. Acq. Value 117,993.00 929.512 shares ARK Fds Value Equity Portfolio Net Proceeds 12,000.00 Fid. Acq. Value 4,169.43 7,660.878 shares ARK Fds Short Term Bond Portfolio Net Proceeds 75,000.00 Fid. Acq. Value 74,770.17 3,971.42 7,247.04 7,830.57 229.83 86.70 2.76 9,307.40 19,184.12 477.71 04/24/01 04/24/01 05/07/01 ii/ol/oi 0i/07/02 08/30/02 05/05/O3 05/05/03 05/05/03 5,050.505 shares ARK Fds Intermediate Fixed Income Portfolio Net Proceeds 50,000.00 Fid. Acq. Value 48,094.39 4,995.005 shares ARK Fds Short Term Bond Portfolio Net Proceeds 50,000.00 Fid. Acq. Value 48,751.25 2,405.592 shares ARK Fds Short Term Bond Portfolio Net Proceeds 24,079.98 Fid. Acq. Value 23,478.58 3,459.294 shares ARK Fds Blue Chip Equity Portfolio Net Proceeds 57,320.50 Fid. Acq. Value 72,184.61 400 shares Standard & Poors Dep Rcpts Ut Ser 1 Net Proceeds 45,831.31 Fid. Acq. Value 42,708.00 $5,000 U.S. Savings Bond Series HH 6% due 08/01/02 Net Proceeds 5,000.00 Fid. Acq. Value 5,000.00 1,649.258 shares ARK Fds Blue Chip Equity Portfolio Net Proceeds 21,770.21 Fid. Acq. Value 20,978.56 1,507.841 shares ARK Fds Capital Growth Portfolio Net Proceeds 17,717.13 Fid. Acq. Value 17,038.60 1,762.115 shares ARK Fds Equity Income Portfolio Net Proceeds 14,555.07 Fid. Acq. Value 14,132.16 1,905.61 1,248.75 601.40 3,123.31 0.00 791.65 678.53 422.91 14,864.11 10 05/05/03 05/05/03 05/05/03 05/05/03 05/05/03 07/28/03 07/28/03 07/28/03 10,302.046 shares ARK Fds Income Portfolio Net Proceeds 108,686.59 Fid. Acq. Value 108,583.56 24,273.203 shares ARK Fds Intermediate Fixed Income Portfolio Net Proceeds 254,625.90 Fid. Acq. Value 254,383.17 10,185.989 shares ARK Fds PA Tax Free Portfolio Net Proceeds 106,647.30 Fid. Acq. Value 106,545.44 16,385.151 shares ARK Fds Value Equity Portfolio Net Proceeds 124,035.59 Fid. Acq. Value 120,103.16 581.202 shares Harbor Funds International Fund Net Proceeds Fid. Acq. Value 15,709.89 15,157.75 $2,000 U.S. Savings Bond Series H 4% due 6/01/08 Net Proceeds Fid. Acq. Value 2,000.00 2,000.00 $5,000 U.S. Savings Bond Series H 4% due 2/01/06 Net Proceeds Fid. Acq. Value 5,000.00 5,000.00 $5,000 U.S. Savings Bond Series H 4% due 4/01/08 Net Proceeds Fid. Acq. Value 5,000.00 5,000.00 103.03 242.73 101.86 3,932.43 552.14 0.00 0.00 0.00 07/28/03 $5,000 U.S. Savings Bond Series H 4% due 5/01/07 Net Proceeds Fid. Acq. Value 5,000.00 5,000.00 TOTAL GAINS AND LOSSES/PRINCIPAL ........... LESS LOSS ............................. NET GAIN OR LOSS ........................... 0.00 50,834.01 43,922.80 43, 922.80 6, 911.21 12 DISBURSEMENTS OF PRINCIPAL 04/17/95 01/14/98 02/02/98 04/03/98 04/10/98 05/27/98 06/09/98 07/07/98 10/15/98 01/04/99 02/27/02 02/28/03 03/31/03 04/10/03 02/10/04 04/09/04 04/09/04 04/20/04 GENERAL DISBURSEMENTS Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Transfer to Income Claude C. Wolfe & Associates - Commission on Sale of Household Effects Transfer to Income Caldwell & Kearns - Preparation of 2001 Fed/PA Income Taxes Caldwell & Kearns - 2002 Tax Preparation Fee Caldwell & Kearns - Review Year End Financial Statements Caldwell & Kearns - Legal Expense Transfer to Income PA Department of Revenue - Balance due on 2003 Fiduciary Return U.S. Treasury - Balance due on 2003 Fiduciary Return 147.00 100.00 300.00 10,000.00 5,000.00 1,000.00 3,000.00 2,500.00 461.59 5,000.00 375.00 385.00 212.00 224.00 1,533.63 300.00 1,313.00 Transfer to Income 517.01 TOTAL GENERAL DISBURSEMENTS ......................... 32,368.23 ]3 03/25/98 04/09/98 05/21/98 08/11/98 09/14/98 10/08/98 11/09/98 03/10/99 05/10/99 06/07/99 01/12/00 04/10/00 10/10/00 10/10/01 11/13/01 07/12/02 11/26/02 12/20/02 FEES AND COMMISSIONS Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fee Caldwell & Kearns - Attorney's Fees Caldwell & Kearns - Attorney's Fees Caldwell & Kearns - Attorney's Fees 1,087.00 202.50 1,140.00 1,315.50 436.00 606.50 360.25 210.00 657.00 865.34 105.00 60.50 121.25 60.50 60.75 60.75 120.75 111.00 ]4 01/13/03 Caldwell & Kearns - Attorney's Fees Reserves: Cumberland County Register of Wills - Cost of Filing Account Caldwell & Kearns - Attorney's Fee Manufacturers and Traders Trust Company - Termination Fee 559.50 371.00 14,190.53 14,190.53. TOTAL FEES AND COMMISSIONS .......................... 36,892.15 TOTAL DISBURSEMENTS OF PRINCIPAL .................... 69,260.38 PRINCIPAL BALANCE ON HAND Units Description MTB Money Market-Inst I-Fd %420 Current Value or as Noted Fiduciary Acquisition Value 686,176.69 686,176.69 .............................. 686,176.69 686,176.69 16 INVESTMENTS MADE - PRINCIPAL 06/07/78 06/08/78 07/24/78 07/31/78 04/19/79 06/12/79 06/12/79 03/11/80 03/11/80 09/09/80 03/06/81 06/10/82 07/12/82 07/13/82 Units $20,000 U.S. Treasury Notes 8.25% due 6/30/82 - purchased $15,000 U.S. Treasury Bills due 9/7/78 - purchased 107 units Fixed Income Collective Investment Fund - units purchased $15,000 U.S. Treasury Notes 8.5% due 7/31/80 - purchased 59 units Fixed Income Collective Investment Fund - units purchased 806 units Fixed Income Collective Investment Fund .- units purchased 128 units Common Stock Collective Investment Fund - units purchased 207 units Fixed Income Collective Investment Fund - units purchased 126 units Common Stock Collective Investment Fund - units purchased 8 units Common Stock Collective Investment Fund - units purchased 1,439 units Fixed Income Collective Investment Fund - units purchased 2,941 units Fixed Income Collective Investment Fund - units purchased 2,324 units Common Stock Collective Investment Fund - units purchased 1,302 units Fixed Income Collective Investment Fund - units purchased Cost 19,982.20 14,750.51 999.86 14,970.30 537.43 7,372.56 992.81 1,692.08 995.36 65.31 11,995.94 24,997.91 17,747.69 10,807.51 ]7 03/03/83 03/03/83 09/05/85 07/07/86 07/07/86 09/05/89 09/06/89 11/02/89 12/04/90 02/04/91 03/04/91 03/08/91 04/02/91 05/02/91 05/04/92 05/04/92 576 units Common Stock Collective Investment Fund - units purchased 165 units Fixed Income Collective Investment Fund - units purchased 1,549 units Fixed Income Collective Investment Fund - units purchased 1,983 units Fixed Income Collective Investment Fund - units purchased 609 units Common Stock Collective Investment Fund - units purchased 648 units Municipal Bond Fund - units purchased 158 units Common Stock Collective Investment Fund - units purchased 465 units Municipal Bond Fund - units purchased 916 units Municipal Bond Fund - units purchased 913 units Municipal Bond Fund - units purchased 902 units Municipal Bond Fund - units purchased 1,083 units Municipal Bond Fund - units purchased 453 units MunicIpal Bond Fund - units purchased 272 units Municipal Bond Fund - units purchased 901 units Municmpal Bond Fund - units purchased 244 units Common Stock Collective Investment Fund - units purchased 5,180.49 1,556.48 14,991.65 20,999.93 8,989.14 6,999.44 2,997.25 4,997.81 9, 991.36 9, 997.42 9, 990.83 11, 995.64 4,997.55 2,996.79 9,996.94 4, 994 . 22 07/03/92 08/04/92 04/04/94 04/05/94 04/05/94 05/03/94 05/03/94 05/03/94 03/04/96 03/04/96 03/04/96 04/01/96 09/22/97 12/16/97 01/31/98 886 units Municipal Bond Fund - units purchased 437 units Municipal Bond Fund - units purchased 285 units Common Stock Collective Investment Fund - units purchased 701 units Fixed Income Collective Investment Fund -'units purchased 537 units Municipal Bond Fund - units purchased 284 units Common Stock Collective Investment Fund - units purchased 539 units Municipal Bond Fund - units purchased 710 units Fixed Income Collective Investment Fund - units purchased 427 units Common Stock Collective Investment Fund - units purchased 1,172 units Municipal Bond Fund - units purchased 1,268 units Fixed Income Collective Investment Fund - units purchased 13,738.042 shares Marketvest Funds Inc. Intermediate US Government Bond Fund 9593 - shares purchased 1.553 shares Marketvest Funds Inc. Intermediate US Government Bond Fund 9593 - shares purchased 1,821.68 shares Marketvest Funds PA Municipal Bond Fund %591 - shares purchased 13,118.063 shares Marketvest Funds Inc. Intermediate US Government Bond Fund %593 - shares purchased 9,992.99 4,993.98 6,579.24 7,398.23 5,991.59 6,579.50 5,999.06 7,395.12 13,395.60 13,290.43 13,298.81 137,380.42 15.28 18,654.00 130,000.00 19 02/02/98 02/09/98 11/16/98 12/09/98 12/23/99 12/23/99 01/31/00 01/31/00' 01/31/00 10/06/00 10/06/00 12/08/00 12/12/00 12/12/00 04/24/01 10,080.645 shares Marketvest Funds Inc. Intermediate US Government Bond Fund %593 - shares purchased 404.858 shares Marketvest Funds Inc. Intermediate US Government Bond Fund 9593 - shares purchased 699.18 shares ARK Fds Value Equity Portfolio - shares purchased 163.478 shares ARK Fds Value Equity Portfolio - shares purchased 22,969.497 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 11,942.611 shares ARK Fds Short Term Treasury Portfolio - shares purchased 15,061.475 shares ARK Fds Short Term Bond Portfolio - shares purchased 6,342.495 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 1,687.764 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 432.152 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 7,763.975 shares ARK Fds Income Portfolio - shares purchased 56.01 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 2,538.071 shares ARK Fds Income Portfolio - shares purchased 1,762.115 shares ARK Fds Equity Income Portfolio - shares purchased 7,653.061 shares ARK Fds PA Tax Free Portfolio - shares purchased 100,000.00 4,000.00 9,599.74 2,303.40 219,129.00 117,993.00 147,000.00 60,000.00 36,000.00 10,000. O0 75,000.00 1,184.61 25, 000.00 20,000.00 75,000.00 20 04/24/01 05/07/01 11/05/01 12/11/0i 0i/08/02 o~/o8/o2 01/08/02 1,283.368 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 2,532.928 shares ARK Fds PA Tax Free Portfolio - shares purchased 400 shares Standard & Poors Dep Rcpts Ut Ser 1 - shares purchased 11.716 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 1,507.841 shares ARK Fds Capital Growth Portfolio - shares purchased 581.202 shares Harbor Funds International Fund - shares purchased 1,649.258 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 25,000.00 25,000.00 42,708.00 116.46 25,000.00 17,500.00 30,000.00 2! CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL $15,000 U.S. Treasury Notes 8.5% due 7/31/80 07/31/78 purchased 07/31/80 matured Cost 14,970.30 (14,970.30) 0.00 $15,000 U.S. Treasury Bills due 9/7/78 ............................... 06/08/78 purchased 07/31/78 sold 14,750.51 (14,750.51) 0.00 $2,000 U.S. Savings Bond Series H 4% due 6/01/08 05/12/99 received 07/28/03 sold 2,000.00 (2,000.00) 0.00 $20,000 U.S. Treasury Notes 8.25% due 6/30/82 06/07/78 purchased 06/30/82 matured 19, 982.20 (19, 982.20) 0.00 22 $5,000 U.S. Savings Bond Series H 4% due 2/01/06 05/12/99 received 07/28/03 sold 5,000.00 (5,000.00) 0.00 $5,000 U.S. Savings Bond Series H 4% due 4/01/08 05/12/99 received 07/28/03 sold 5,000.00 (5,000.00) 0.00 $5,000 U.S. Savings Bond Series H 4% due 5/01/07 05/12/99 received 07/28/03 sold 5,000.00 (5,000.00) 0.00 $5,000 U.S. Savings Bond Series HH 6% due 08/01/02 05/12/99 received 08/30/02 matured 5,000.00 (5,000.00) 0.00 3721 N. Third Street, Harrisburg, PA 17110 08/27/98 inventoried 05/10/99 sold 79,000.00 (79,000.00) 0.00 23 ARK Fds Blue Chip Equity Portfolio 01/31/00 1,687.764 share~ purchased 10/06/00 432.152 shares purchased 12/08/00 56.01 shares purchased 04/24/01 1,283.368 shares purchased 11/01/01 (3,459.294)shares sold 01/08/02 1,649.258 shares purchased 05/01/03 adjustment to date value 05/05/03 (1,649.258)shares sold 0 of death 36,000.00 10,000.00 1,184.61 25,000.00 (72,184.61) 30,000.00 (9,021.44) (20,978.56) 0.00 ARK Fds Capital Growth Portfolio ................................ 01/08/02 1,507.841 shares purchased 05/01/03 adjustment to date value 05/05/03 (1,507.841)shares sold 0 of death 25,000.00 (7,961.40) (17,038.60) 0.00 ARK Fds Equity Income Portfolio 12/12/00 1,762.115 shares purchased 05/01/03 adjustment to date value 05/05/03 (1,762.115)shares sold 0 of death 20,000.00 (5,867.84) (14,132.16) 0.00 ARK Fds Income Portfolio 10/06/00 7,763.975 shares purchased 12/12/00 2,538.071 shares purchased 05/01/03 adjustment to date of value 05/05/03 (10,302.046)shares sold 0 death 75,000.00 25,000.00 8,583.56 (108,583.56) 0.00 24 ARK Fds Intermediate Fixed Income Portfolio 12/23/99 01/31/00 04/24/01 12/11/01 05/01/03 05/05/03 22,969.497 shares purchased 6,342.495 shares purchased (5,050.505)shares sold 11.716 shares purchased adjustment to date value (24,273.203)shares sold 0 of death 219,129.00 60,000.00 (48,094.39) 116.46 23,232.10 (254,383.17) 0.00 ARK Money Market Portfolio 08/15/03 delivered in merger due to conversion of MTB Money Market-Inst I-Fd #420 (709,387.23) (709, 387.23) ARK Fds Short Term Bond Portfolio 01/31/00 10/06/00 04/24/01 05/07/01 15,061.475 shares purchased (7,660.878)shares sold (4,995.005)shares sold (2,405.592)shares sold 147,000.00 (74,770.17) (48,751.25) (23,478.58) 0.00 ARK Fds Short Term Treasury Portfolio 12/23/99 11,942.611 shares purchased 01/31/00 (ll, 942. 611) shares sold 0 117,993.00 (117,993.00) 0.00 ARK Fds PA Tax Free Portfolio ............................. 04/24/01 7,653.061 shares purchased 05/07/01 2,532.928 shares purchased 05/01/03 adjustment to date value 05/05/03 (10,185.989)shares sold 0 of death 75,000.00 25,000.00 6,545.44 (106,545.44) 0.00 25 ARK Fds US Government Bond Portfolio .................................... 03/23/98 37,343.161 shares received in 04/01/98 07/07/98 12/22/99 exchange of 37,343.161 shares Marketvest Funds Inc. Intermediate US Government Bond Fund %593 (1,014.199)shares sold (503.018)shares sold (35,825.944)shares sold 0 371,395.71 (10,086.70 (5,002.76 (356,306.25 0.00 04/13/98 11/16/98 12/09/98 01/31/00 05/01/03 05/05/03 ARK Fds Value Equity Portfolio 03/30/98 17,140.71 shares received in exchanged of 17,140.71 shares Marketvest Funds Inc. Equity Fund %590 (688.705)shares sold 699.18 shares purchased 163.478 shares purchased (929.512)shares sold adjustment to date of death value (16,385.151)shares sold 0 68,516.61 (2,752.96 9,599.74 2,303.40 (4,169.43) 46,605.80 (120,103.16) 0.00 AT&T Co. Capital 06/06/78 258 shares 05/12/82 (158)shares 03/02/83 (100)shares 0 received sold sold 11,146.00 (6,825.84) (4,320.16) 0.00 26 Common Stock Collective Investment Fund 06/12/79 128 units 03/11/80 126 units 09/09/80 8 units 07/12/82 2,324 units 03/03/83 576 units 07/07/86 609 units 09/06/89 158 units 05/04/92 244 units 04/04/94 285 units 05/03/94 284 units 03/04/96 427 units 11/05/97 purchased purchased purchased purchased purchased purchased purchased purchased purchased purchased purchased (5,169)units exchanged for 17,140.71 shares Marketvest Funds Inc. Equity Fund %590 0 992.81 995.36 65 31 17,747 69 5,180 49 8, 989 14 2,997 25 4,994 22 6,579 24 6,579 50 13,395 60 (68,516.61) 0.00 Fixed Income Collective Investment Fund 07/24/78 107 units purchased 04/19/79 59 units purchased 06/12/79 806 units purchased 03/11/80 207 units purchased 03/06/81 1,439 units purchased 06/10/82 2,941 units purchased 07/13/82 1,302 units purchased 03/03/83 165 units purchased 09/05/85 1,549 units purchased 07/07/86 1,983 units purchased 04/05/94 701 units purchased 05/03/94 710 units purchased 03/04/96 1,268 units purchased 04/01/96 (13,237)units sold 0 999.86 537.43 7 372.56 1 692 08 11 995 94 24 997 91 10 807 51 1 556 48 14 991 65 20 999 93 7 398 23 7 395 12 13,298 81 (124,043.51) 0.00 Harbor Funds International Fund 01/08/02 581.202 shares purchased 05/01/03 adjustment to date of death value 05/05/03 (581.202)shares sold 0 17,500.00 (2,342.25) (15,157.75) 0.00 27 Marketvest Funds Inc. Equity Fund #590 11/05/97 03/30/98 17,140.71 shares received in exchange of 5,169 units Common Stock Collective Investment Fund at the rate of 331.605923% (17,140.71)shares exchanged for 17,140.71 shares ARK Fds Value Equity Portfolio 0 68,516.61 (68,516.61) 0.00 Marketvest Funds PA Municipal Bond Fund %591 11/03/97 11,309.503 shares received in exchange of 10,124 units Municipal Bond Fund at the rate of 111.709830% 12/16/97 1,821.68 shares purchased 01/28/98 (13,131.183)shares sold 0 112,231.83 18,654.00 (130,885.83) 0.00 Marketvest Funds Inc. Intermediate US Government Bond Fund #593 .................................. 04/01/96 13,738 042 shares purchased 09/22/97 1 553 shares purchased 01/31/98 13,118 063 shares purchased 02/02/98 10,080 645 shares purchased 02/09/98 404 858 shares purchased 03/23/98 (37,343 161)shares exchanged for 37,343.161 shares ARK Fds US Government Bond Portfolio 0 137,380.42 15.28 130,000.00 100,000.00 4,000.00 (371,395.70) 0.00 MTB Money Market-Inst I-FD %420 08/15/03 received in merger due to conversion of ARK Money Market Portfolio 709,387.23 709,387.23 28 Municipal Bond Fund 09/05/89 648 units 11/02/89 465 units 12/04/90 916 units 02/04/91 913 units 03/04/91 902 units 03/08/91 1,083 units 04/02/91 453 units 05/02/91 272 units 05/04/92 901 units 07/03/92 886 units 08/04/92 437 units 04/05/94 537 units 05/03/94 539 units 03/04/96 1,172 units 11/03/97 (10,124) purchased purchased purchased purchased purchased purchased purchased purchased purchased purchased purchased purchased purchased purchased units exchanged for 11,309.503 shares Marketvest Funds PA Municipal Bond Fund %591 6, 999.44 4,997.81 9,991 36 9,997 42 9,990 83 11,995 64 4,997 55 2, 996 79 9,996 94 9,992 99 4, 993 98 5,991.59 5,999.06 13,290.43 (112,231.83) 0.00 National Central Financial Corporation .......................... 06/06/78 05/24/79 06/28/79 08/15/79 07/08/80 17 shares received (17)shares sold 1.7 shares received in 10% stock dividend (0.7)share sold (1)share sold 92.50 (92.50) 0.00 (2.41) 2.41 0.00 Standard & Poors Dep Rcpts Ut Ser 1 11/05/01 400 shares purchased 01/07/02 (400)shares sold 0 42,708.00 (42,708.00) 0.00 29 RECEIPTS OF INCOME DIVIDENDS ARK Fds Blue Chip Equity Portfolio 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 . 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 ARK Fds Equity Income Portfolio 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 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 20.42 35.44 29.20 33.51 40.47 30.10 47.39 12.01 20.71 26.93 30.64 47.27 21.32 44 58 26 96 22 91 39 30 26 61 15 86 32 78 32 25 22.91 21.15 24.32 19.56 18.85 33.30 16.58 15.15 32.39 22.73 18.48 28.97 29.41 11.59 44.78 15.42 27.05 32.32 24.41 36.02 374.09 757.96 3O 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 10/02/00 01/02/01 04/02/01 07/02/01 lO/Ol/Oi 01/02/02 04/01/02 07/01/02 10/01/02 O1/02/OB 04/O1/OB AT&T Co. Capital 10/02/78 01/04/79 04/06/79 07/06/79 10/03/79 01/04/80 04/02/80 07/02/80 10/02/80 01/05/81 04/02/81 07/02/81 10/02/81 01/05/82 04/02/82 07/02/82 i0/04/82 01/04/83 04/04/83 493.56 401.43 353.22 238.94 199.12 145.44 69.26 32.77 49 16 1 64 181 88 78 65 150 74 170 41 203 18 88 48 91 43 338 84 23906 17811 296.70 296.70 322.50 322.50 322.50 322.50 322.50 322.50 322 50 322 50 348 30 348 30 348 30 348 30 348 30 135 00 135 00 135 00 135 00 3,705.32 5,454.90 31 Common Stock Collective Investment Fund ....................................... 07/05/79 08/03/79 09/07/79 10/02/79 11/07/79 12/05/79 01/08/80 02/05/80 03/06/80 04/07/80 05/06/80 06/05/80 07/07/80 08/06/80 09/08/80 10/06/80 11/06/80 12/04/80 01/06/81 02/05/81 03/04/81 04/03/81 05/06/81 06/04/81 07/03/81 08/05/81 09/04/81 10/05/81 11/05/81 12/04/81 01/08/82 02/05/82 03/04/82 04/12/82 05/10/82 06/08/82 07/07/82 08/05/82 09/09/82 10/12/82 11/08/82 12/07/82 01/07/83 02/03/83 03/02/83 04/05/83 05/04/83 06/01/83 07/05/83 08/02/83 09/02/83 10/04/83 11/02/83 12/05/83 01/04/84 19 16 22 15 125 209 6.78 6.55 8.11 7.61 7.08 9.66 8.20 7.35 9.80 19 11 19 22 18 96 13 00 10 17 15 55 14 73 15 30 18 99 24 03 2318 23~42 21.01 17.35 23.60 21.92 19.68 24.09 21.15 18.55 18.29 17 71 14 31 20 54 30 42 41 71 85 53 124 72 115.71 158.18 112.48 92.33 125.23 122.97 92.45 157.85 117.79 97.82 151.05 111.88 101.97 156.23 107.13 32 02/02/84 03/02/84 O4/O3/84 05/02/84 06/04/84 07/03/84 08/02/84 09/05/84 10/02/84 11/02/84 12/04/84 01/02/85 02/04/85 03/04/85 04/02/85 05/09/85 06/10/85 07/03/85 08/05/85 09/05/85 10/07/85 11/04/85 12/04/85 01/07/86 02/04/86 03/04/86 O4/03/86 05/05/86 06/03/86 O7/07/86 08/04/86 09/04/86 10/06/86 11/05/86 12/04/86 01/06/87 02/04/87 03/06/87 04/06/87 05/05/87 06/03/87 07/03/87 08/03/87 09/03/87 10/02/87 11/03/87 12/03/87 01/06/88 02/02/88 03102/88 04/05/88 05/03/88 06/03/88 07/05/88 08/03/88 O9/O6/88 10/04/88 119.00 132.80 115.87 106.75 141.26 119.07 108.11 185.02 70.64 159.84 161.08 106.55 79.21 159.06 130.39 91.78 162.14 104.22 105.68 157.44 119.17 85.94 150.96 136.01 119.12 162.87 137.82 129.50 176.77 128.51 233.83 205.80 170.04 181.12 200.04 223.64 194.52 206.96 228.65 175.08 233.05 216.68 192.48 260.59 175.17 154.20 285.20 185.73 140.83 299.42 132.89 132.60 315.56 149.34 164.13 313.71 171.58 33 11/02/88 12/05/88 01/04/89 02/02/89 03/02/89 04/04/89 05/02/89 06/02/89 07/05/89 08/02/89 09/06/89 10/04/89 11/02/89 12/04/89 01/04/90 02/02/90 03/02/90 O4/O4/9O 05/04/90 06/06/90 07/05/90 08/06/90 09/06/90 10/26/90 11/06/90 12/05/90 01/04/91 02/04/91 03/04/91 04/03/91 05/03/91 06/06/91 07/03/91 08/02/91 09/04/91 10/04/91 11/04/91 12/03/91 01/03/92 02/05/92 03/03/92 04/02/92 05/04/92 06/02/92 07/02/92 08/04/92 09/03/92 10/02/92 11/03/92 12/02/92 01/05/93 02/03/93 03/02/93 04/02/93 05/04/93 06/02/93 07/02/93 225.25 280.51 204.84 242.41 287.75 259.17 234.64 328.89 301.90 264.25 300.96 411.93 284.35 282.17 282.41 188.87 297 15 247 48 206 19 342 69 267 24 204 64 302 09 228 88 19592 311,77 280,81 195.34 312.52 270.22 223.13 364.67 182.48 171.36 323.00 194.81 189.72 292.18 187.33 117 04 310 73 150 94 55 63 424 13 192 99 71 23 355 74 253.18 61.86 359.64 207.64 79.58 335.00 223.25 84.66 410.98 185.73 34 08/03/93 O9/02/93 10/05/93 11/02/93 12/02/93 01/04/94 02/02/94 03/02/94 04/04/94 05/03/94 06/03/94 07/05/94 08/02/94 09/02/94 10/04/94 11/02/94 12/02/94 01/03/95 02/01/95 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 05/02/96 06/03/96 07/01/96 08/01/96 09/04/96 10/01/96 11/05/96 12/03/96 01/06/97 02/04/97 03/04/97 04/03/97 05/05/97 06/04/97 07/03/97 08/06/97 09/04/97 10/03/97 11/04/97 35 112.63 361.10 209 75 136 76 320 04 185 97 120 70 298 21 164 24 119.42 351.02 318.84 137.35 368.24 312.91 191.68 365.92 286.99 181.11 345 45 288 52 130 O0 474 06 375 93 179 43 387.91 319.50 250.41 443.68 290.37 266.06 402.66 307.79 215.60 205 69 225 45 220 46 215 61 213 96 220 58 213.98 227.70 200.86 207.55 214.28 226.02 237.84 239.34 242.80 253.11 178.90 204.62 39,506.30 Harbor Funds International Fund 12/31/02 195.25 Marketvest Funds Inc. Equity Fund %590 12/01~97 12/31/97 02/03/98 02/28/98 03/27/98 National Central Financial Corporation 07/28/78 10/23/78 01/23/79 04/20/79 07/25/79 10/23/79 01/22/80 04/22/80 07/22/80 Standard & Poors Dep Rcpts Ut Ser 1 ................................... 01/31/02 TOTAL DIVIDEND 209.12 205.69 171.41 205.69 212.54 6.29 6.29 6.29 6.29 0.37 0.37 0.37 0.37 o~37 INCOME ..................... 1,004.45 27.01 157.11 51,182.39 36 INTEREST $15,000 U.S. Treasury Notes 8.5% due 7/31/80 .................................... 01/31/79 07/31/79 02/01/80 08/01/80 $15,000 U.S. Treasury Bills due 9/7/78 07/31/78 Accrued Interest on Sale 637.50 637.50 637.50 637.50 2,550.00 121.57 $2,000 U.S. Savings Bond Series H 4% due 6/01/08 .................................... 06/01/99 12/02/99 06/01/00 12/01/00 06/01/01 12/03/01 06/03/02 12/02/02 06/02/03 $20,000 U.S. Treasury Notes 8.25% due 6/30/82 01/02/79 07/02/79 01/04/80 07/01/80 01/14/81 07/01/81 12/31/81 07/01/82 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 929.84 825.00 825.00 825.00 825.00 825.00 825.00 825.00 360.00 6,704.84 37 $5,000 U.S. Savings Bond Series H 4% due 2/01/06 08/03/99 02/01/00 08/01/00 02/01/01 08/01/01 02/01/02 08/01/02 02/03/03 $5,000 U.S. Savings Bond Series H 4% due 4/01/08 10/01/99 04/03/00 10/02/00 04/02/01 iO/O1/O1 04/01/02 iO/O1/02 04/01/03 $5,000 U.S. Savings Bond Series H 4% due 5/01/07 li/01/99 05/01/00 11/01/00 05/01/01 ii/oi/oi 05/01/02 11/01/02 05/01/03 $5,000 U.S. Savings Bond Series HH 6% due 08/01/02 08/03/99 02/01/00 08/0i/00 02/01/01 08/01/01 02/01/02 08/01/02 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 800.00 800.00 800.00 1,050.00 38 ARK Fds Income Portfolio 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/O1/O1 06/O1/O1 07/02/01 08/O1/O1 09/04/01 lO/O1/O1 ll/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 06/02/03 331.48 388.06 485.00 517.35 472.16 507.84 492.68 499.10 478.89 497.37 480.23 446.70 466.66 453.26 461.50 455.89 409.10 429.82 421 43 418 76 402 91 367 69 392 44 375 02 397 40 349 88 346.36 349.41 326.72 359.93 46.70 46.63 12,874.37 39 ARK Fds Intermediate Fixed Income Portfolio 01/03/00 02/01/00 03/01/O0 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 li/Oi/OO 12/01/00 01/02/01 02/01/0i 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/0i 10/01/01 ll/O1/Oi 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 06/02/03 299.70 1,043.80 1,258.51 1,344.21 1,330.31 1,374.93 1,328.82 1,369.96 1,375.39 1,338.47 1,395.45 1,343.95 1,378.20 1,374.02 1,266.77 1,366.00 1,280.73 1,138.64 1,084.53 1,096.24 1,074.80 1,047.35 1,076.70 996.71 1,024.51 1,014.86 918.44 941.08 952.98 995.66 964.60 889.19 863.26 836.14 905.85 807.0O 827.43 812.54 673.97 879.30 105.02 103.06 43,499.08 40 ARK Money 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 O4/O3/OO 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 o8/01/ol 09/04/01 lO/O1/O1 li/Oi/O1 12/03/0i 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 Market Portfolio 4] 0.22 41.06 43.95 24.79 56.45 121.67 123.69 104.76 95.18 118.45 118.34 254.53 388.66 426 32 441 O1 441 90 466 50 470 77 686 14 680 46 171 37 195 13 181.40 194.16 182.57 188.63 198.95 191.79 155.87 200.25 175.15 142.98 125.81 139.49 100 24 84 55 69 81 65 63 67 37 54 27 44 22 76 16 70 31 45,20 33.26 35.00 36.30 38.11 36.73 38.19 37.02 41.71 43.94 37.53 37.25 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 08/27/03 ARK Fds Short Term Bond Portfolio 02/0t/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/03/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 ARK Fds Short Term Treasury Portfolio 01/03/00 02/01/00 37.15 31.68 31.14 29.45 513.52 518.07 478.96 211.66 20.75 623,31 658.85 639.21 671.59 659.01 674.69 687 07 668 52 399 54 346 37 364 65 360 32 327 30 352 50 275 60 21 13 120.42 467.89 10,492.83 7,750.41 588.31 42 ARK Fds PA Tax Free Portfolio 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 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 10/0i/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 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 43 61.57 349.41 351.33 362.08 361.69 348.93 362.18 362.37 361.76 371.14 342.43 372.77 357.66 356.31 344.93 355.22 355.16 340.83 354.08 343.51 356.40 355.36 316.73 353.35 45.16 45.36 542.68 1,761.79 1,810.38 1,755.95 1,780.63 1,593.58 1,533.94 1,579.56 1,554.03 1,605.13 1,575.90 1,444.75 1,614.00 1,533.87 1,480.55 1,464.69 1,548.10 1,528.79 1,475.42 1,541.64 1,519.89 1,029.09 8,287.72 33,274.36 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 05/0i/91 06/04/91 07/01/91 08/01/91 09/03/91 i0/01/9i 11/01/91 i2/02/9i 01/02/92 02/04/92 03/02/92 04/01/92 05/01/92 06/01/92 07/01/92 08/03/92 09/01/92 10/01/92 11/02/92 12/01/92 01/04/93 02/01/93 03/01/93 04/01/93 05/03/93 06/01/93 07/01/93 08/03/93 09/02/93 10/04/93 11/02/93 12/02/93 01/04/94 44 13.55 42.07 119.78 123.45 114.43 74.82 76.25 77.09 63.73 74.96 70.67 69.44 71.81 71.97 69.26 68.49 73.42 247.73 328.88 306.68 215.65 128.11 77.01 54.37 52.65 55.14 48.83 55.25 47.41 42.83 50.48 40.09 32.94 40.33 84.60 78.60 82.80 49.56 30.42 30.24 26.17 25.48 29 49 24 96 23 10 29 95 24 11 21 87 28.96 23.98 25.53 27.17 23.39 25.67 28.37 02/02/94 03/01/94 04/01/94 05/03/94 06/01/94 07/01/94 08/02/94 09/01/94 10/03/94 11/01/94 12/01/94 01/03/95 02/01/95 03/01/95 04/03/95 05/01/95 06/01/95 07/03/95 08/01/95 09/01/95 10/02/95 11/01/95 12/01/95 01/02/96 02/01/96 03/01/96 04/01/96 05/01/96 06/03/96 07/01/96 08/01/96 09/03/96 10/02/96 11/05/96 12/04/96 01/06/97 02/03/97 03/04/97 04/03/97 05/05/97 06/05/97 07/03/97 08/01/97 09/03/97 10/02/97 11/03/97 12/02/97 12/31/97 02/02/98 03/02/98 04/02/98 05/01/98 06/01/98 07/01/98 45 24.95 22.86 71.24 56.94 9.52 6.92 3.14 3.96 8.73 4.22 4.83 10.87 5.09 5.61 13.29 4.84 5.66 12.27 4.39 5.56 10.79 4.74 5.49 11.27 5 67 89 65 31 50 5 78 4 58 8 83 4 78 3 82 8 99 4 16 4 68 10 94 4 34 4 40 10.72 4.21 5.01 11.55 4.44 5.16 12.10 4.78 4.55 27.23 91.01 54.06 15.39 29.26 29.18 9.22 4,671.16 Dauphin Deposit Trust Company Blue Chip Passbook Savings 6% $100 Minimum Two Year Term ....................................... 07/11/78 10/02/78 01/03/79 04/05/79 07/11/79 10/12/79 01/09/80 04/01/80 Dauphin Deposit Bank and Trust Company Master Savings Account ...................................... 07/11/79 04/02/80 07/02/80 04/01/81 Fixed Income Collective Investment Fund ....................................... 08/16/78 09/15/78 10/11/78 11/10/78 12/13/78 01/05/79 02/08/79 03/06/79 04/06/79 05/11/79 06/05/79 07/05/79 08/03/79 09/07/79 10/02/79 11/07/79 12/05/79 01/08/80 02/05/80 03/06/80 04/07/80 05/06/80 06/07/80 07/07/80 08/06/80 09/08/80 10/07/80 li/06/80 12/04/80 01/06/81 02/05/81 46 388.17 350.88 350.81 343.18 296.20 227.20 227.15 74.77 18.44 9.43 0.44 8.75 6.41 6.61 6.47 6.56 6.49 6.62 6.48 6.67 6.86 10.56 10.75 61.88 63.88 63.35 63.26 63.50 64.04 64.55 66.26 65 25 81 51 82 95 81 71 79 30 79 65 80 12 82 01 82.76 83.12 90.15 90.21 2,258.36 37.06 03/04/81 04/03/81 05/05/81 06/04/81 07/07/81 08/05/81 09/09/81 10/05/81 11/05/81 12/07/81 01/08/82 02/05/82 03/05/82 04/13/82 04/22/82 05/10/82 06/07/82 07/08/82 08/06/82 09/08/82 10/07/82 11/08/82 12/06/82 01/07/83 02/03/83 03/02/83 04/05/83 05/04/83 06/01/83 07/06/83 08/02/83 09/02/83 10/04/83 11/02/83 12/05/83 01/04/84 02/02/84 03/02/84 04/04/84 05/02/84 06/04/84 07/03/84 08/02/84 09/05/84 10/02/84 11/02/84 12/04/84 01/02/85 02/04/85 03/04/85 04/02/85 05/10/85 06/10/85 07/05/85 08/05/85 09/05/85 10/07/85 87.40 205.94 210.10 206.40 208.14 204.55 206.38 216.63 212.25 213.68 224.30 228.19 246.06 221.12 21.88 240.99 243.94 519.09 633.97 644.25 640.35 656.51 661.56 663.08 622.23 629.49 636.96 603.52 599.98 579.43 583.52 583.37 573.49 594.27 591.90 594.63 594.68 576.36 558.54 558.20 580.74 572.21 581.65 584.20 574.34 576.83 563.00 574.22 578.89 549.29 575.18 562.47 584.44 572.54 599.46 565.84 700.27 47 11/05/85 12/04/85 01/07/86 02/05/86 03/05/86 04/03/86 05/05/86 06/04/86 07/07/86 08/05/86 09/03/86 10/06/86 11/04/86 12/03/86 01/06/87 02/04/87 03/06/87 04/06/87 05/05/87 06/03/87 07/03/87 08/04/87 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 Ol/O4/89 02/06/89 03/03/89 04/04/89 05/02/89 06/06/89 07/05/89 08/03/89 09/06/89 10/04/89 11/03/89 12/05/89 01/05/90 02/05/90 03/05/90 04/03/90 05/04/90 06/05/90 07/05/90 760.22 693.95 720.44 707.83 672.39 694.99 636.39 641.04 627.69 791.37 777.57 761.24 759.34 775.13 783.33 792.87 755.80 773 54 761 66 762 41 752 27 764 74 752 70 740 38 747 45 684.11 713.52 718.99 668.54 715.58 663.49 700.27 691.21 727.49 699.59 680.30 698.52 684.92 700.42 700.34 643 87 704 90 688 80 669 96 705 12 768 28 724 92 697 52 756 41 731.46 668.44 710.61 676.60 723.92 702.69 721.15 698.35 48 08/03/90 09/06/90 10/03/90 11/05/90 12/05/90 01/04/9t 02/05/91 03/05/91 04/03/91 05/02/91 06/04/91 07/02/91 08/02/91 09/04/91 10/03/91 11/05/91 12/04/91 01/06/92 02/05/92 03/04/92 04/02/92 05/05/92 06/03/92 07/03/92 08/05/92 09/03/92 10/02/92 11/03/92 12/02/92 01/05/93 02/03/93 03/03/93 04/05/93 05/05/93 06/03/93 07/06/93 08/04/93 09/02/93 10/05/93 11/03/93 12/02/93 01/05/94 02/03/94 03/02/94 04/05/94 05/03/94 06/03/94 07/05/94 08/03/94 09/02/94 10/04/94 11/03/94 12/02/94 01/04/95 02/02/95 03/02/95 04/04/95 718.27 715.58 697.71 713.44 694.87 715 91 714 96 653 74 712 44 680 64 742 05 702 69 719 14 714 59 693.89 710.36 692.07 710.98 714.16 674.54 710.94 684.25 697.46 681.18 692.76 688.16 673.06 688.20 660.63 672.59 673.32 625.58 668 15 648 30 658 11 637 83 659 65 651 34 640 63 646 49 627 O1 634 67 641.19 601.23 626.32 642.20 697.58 679.41 679.54 667.71 653.51 660.07 640.27 654.95 688.60 699.69 735.99 49 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 Harris Savings Association Savings Account 06/09/78 724.70 728.30 699.05 712.83 707 68 679 36 694 41 681 66 700 60 700 33 669 69 801 78 116,790.86 554.72 Marketvest Funds PA Municipal Bond Fund #591 ....................................... 12/02/97 12/31/97 02/03/98 Marketvest Funds Inc. Intermediate US Government Bond Fund %593 05/02/96 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 12/02/97 405.10 469.61 429.97 663.41 688.33 688.51 715.12 713.99 707.90 758.79 750.56 808.33 816.07 744.51 838.56 802.98 824.07 799.31 831.74 799.52 784.22 728.83 718.12 1,304.68 5O 12/31/97 02/03/98 03/03/98 03/20/98 Market Square Cash Manager 1 05/03/82 06/01/82 07/02/82 08/02/82 04/04 83 06/04 85 07/02/85 08/02~85 09/04'85 10/03~85 11/05~85 12/10'85 01/07'86 02/05'86 03/04'86 04/04/86 O5/O5/86 06/03/86 07/03/86 08/05/86 09/03/86 10/03/86 11/05/86 12/02/86 01/05/87 02/02/87 03/03/87 04/03/87 05/04/87 06/03/87 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 O4/04/88 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 51 742.35 781.15 1,787.75 1,372.35 281.69 335.53 171.42 124.98 1.41 1.82 5.24 105.13 120.59 41.45 32.46 32.77 38 20 31 43 30 29 36 61 29 08 28 22 86 02 32 24 26 36 27 91 2401 24.14 30.78 26.60 23.46 30.27 24.93 26.55 32.14 27.43 28.72 34.81 31.96 27.46 33.65 25.20 26.16 31 92 27 07 29 55 35 83 32 37 35 22 40 10 35 72 36 11 42.32 19,866.47 02/06/89 03/02/89 04/05/89 05/03/89 06/05/89 07/06/89 MTB Money Market-Inst I-FD #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 Municipal Bond Fund 10/03/89 11/02/89 12/04/89 01/04/90 02/02/90 03/02/90 04/03/90 05/02/90 06/04/90 07/03/90 08/02/90 09/05/90 10/02/90 11/02/90 12/04/90 01/03/91 02/04/91 03/04/91 04/02/91 05/02/91 06/04/91 07/02/91 08/02/91 09/04/91 10/03/91 11/04/91 12/04/91 01/03/92 02/05/92 03/04/92 04/02/92 05/04/92 06/03/92 07/03/92 08/04/92 52 35 92 36 57 51 04 41 71 43 90 35 45 259.49 401.78 415.21 414.07 415.98 413.81 381.39 405.95 39.28 38.99 67.06 67.19 66.98 66.89 67.27 66.34 66.43 66.65 66.77 66.63 67.20 66.41 66.48 121.71 121.34 175.05 293.54 318.85 333.29 332 66 335 04 335 67 335 22 332 97 331 28 332 25 328 98 326 36 323 45 323 83 371 09 379 31 402 96 2,689.92 3,107.68 09/03/92 10/02/92 11/03/92 12/02/92 01/06/93 02/03/93 03/03/93 04/05/93 05/04/93 06/03/93 07/02/93 08/04/93 09/02/93 10/06/93 11/02/93 12/02/93 01/04/94 02/03/94 03/02/94 04/05/94 05/03/94 06/03/94 07/05/94 08/02/94 09/02/94 10/04/94 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 05/07/96 06/04/96 07/01/96 08/02/96 09/04/96 10/02/96 11/05/96 12/03/96 01/03/97 02/05/97 03/04/97 04/03/97 05/05/97 434 18 430 59 422 54 425 26 424 75 423 09 419 31 415.90 418.71 418.84 414.21 409.66 408.10 403.26 403.57 397.66 393.44 392.91 392.13 389.19 414.49 442.58 443.47 440.25 438.41 433.95 435.54 432.34 436.16 436.93 434 11 433 93 432 81 434 44 432 24 426 77 427 16 425 80 423 81 425 62 425 67 425 89 419.42 487.75 384.34 397.86 403.44 420.68 420.04 403.56 409.79 402.47 485.59 431.59 396.37 435.04 420.39 53 06/03/97 07/02/97 08/04/97 09/03/97 10/02/97 11/03/97 U.S. Treasury Daily Repurchase Agreement 02/01/80 O3/04/80 04/02/80 05/02/80 06/03/80 07/02/80 08/04/80 09/02/80 ~0/0i/80 11/03/80 12/01/80 01/02/81 02/02/81 03/01/81 04/01/81 05/01/81 06/01/81 07/01/81 08/03/81 09/02/81 10/01/81 11/02/81 12/01/81 01/05/82 02/02/82 03/02/82 04/05/82 TOTAL INTEREST 432 69 406 38 418 36 417 80 407 45 417 77 33,659.87 37.90 109.91 129.84 152.44 121.87 77.45 82.84 194.11 223.85 267.27 286.85 352.15 376.85 336.00 193.27 190.84 319.24 353.48 358.74 355.12 307.72 293.54 247.74 226.70 230.16 265.45 281.73 INCOME ..................... 6,373.06 321,267.33 54 OTHER INCOME Allfirst Bank Checking Account 924098353 08/03/99 Closed Account 3,470.07 Allfirst Bank Savings Account %87005301626213 07/15/99 Closed Account 6.35 Arnold Fuel Oil 07/02/99 Refund of Excess Plan in Oil Budget 535.19 Bell Atlantic - Pension Benefit 10/08/98 10/22/98 11/18/98 02/17/99 03/02/99 03/31/99 05/04/99 06/03/99 07/02/99 08/05/99 09/01/99 09/30/99 11/03/99 12/01/99 01/04/00 02/07/00 02/29/00 04/05/00 0~/03/00 06/02/00 07/06/00 08/02/00 09/07/00 10/03/00 11/01/00 12/05/00 01/04/01 02/02/01 03/01/01 04/02/01 05/02/01 06/01/01 07/03/01 08/01/01 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033 09 1,033 09 1 033 09 1 033 09 1 033 09 1 033 09 1 033 09 1 033 09 1 033 09 1 033 09 1 033 09 1033 09 1 033 09 1,033 09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 08/31/01 10/03/01 ii/06/Oi 12/04/01 01/07/02 02/04/02 03/04/02 04/02/02 05/01/02 06/05/02 07/01/02 08/02/02 09/03/02 10/01/02 ll/04/02 12/04/02 01/06/03 02/03/03 03/O3/03 04/03/03 Blue Cross Blue Shield - Medical Insurance Reimbursement 04/16/98 04/23/98 05/06/98 06/02/98 08/20/98 10/08/98 10/09/98 11/09/98 11/23/98 01/22/99 09/22/99 01/24/01 Dauphin Deposit Bank and Trust Company 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1,033.09 1 033.09 i 033.09 I 033.09 1 033.09 1 033.09 1 033.09 I 033.09 1 033.09 I 033.09 124.85 19.95 5.67 15.03 12.61 47.10 10.18 2.06 5.67 104.00 27.77 9.00 08/31/79 Refund of Commission 90.00 10/16/79 Refund of Commission 19.00 01/11/80 Refund of Commission 19.00 04/15/80 Refund of Commission 3.30 Harbor Funds International Fund 12/31/02 Short Term Capital Gains Distribution 55,786.86 383.89 131.30 25.06 56 Internal Revenue Service 07/09/98 1997 Personal Income Tax Refund 7,823.46 Paid Prescriptions Inc. - Medical Insurance Reimbursement 11/18/98 12/01/98 05/04/99 09/01/99 11/15/99 Ol/11/oo 08/08/00 01/16/01 01/25/01 02/07/01 03/14/01 04/04/01 06/19/01 08/08/01 08/29/01 09/19/01 11/14/Ol 11/16/01 03/21/02 04/10/02 07/05/02 07/29/02 Received from American Premier Underwriters Inc. 08/31/99 Sale of 2 shares of Pennsylvania Railroad 496.19 20.88 242.23 172 32 98 55 97 92 366 92 237 14 52 55 74 38 43 96 53.12 136.32 86.63 44.56 23.60 6.84 67.25 229.26 66.76 80.92 28.95 2,727.25 8.44 Received from Dorian Cornelius 01/29/99 Addition to Account - Transfer from Checking Account Dec 1998 and Jan 1999 Pension Payment 03/05/99 Addition to Account - Transfer from Checking Account 06/23/99 Addition to Account - Statement Savings Closing Received from MedcoHealth ......................... 08/09/02 Accrued Interest Savings Account #3100-12807 2,066.18 4,000.00 5,143.20 11,209.38 66.64 57 Seabury & Smith, Inc. 09/07/99 Insurance Premium Refund 230.89 Suburban Cable 06/05/98 Refund 07/03/98 Refund of Overpayment of Cancellation 24.90 2.00 The Patriot News Company ........................ 04 / 09/98 Reimbursement for Overpayments 26.90 40.60 Transfer from Principal 04/17/95 01/14/98 02/02/98 04/03/98 04/10/98 05/27/98 06/09/98 07/07/98 07/07/98 01/04/99 06/13/03 02/10/04 04/20/04 TV Host, Inc. 06/10/98 Refund on Cancellation of Subscription 147.00 100.00 300.00 10,000.00 5,000.00 1,000.00 3,000.00 500.00 2,000.00 5,000.00 212.31 1,533.63 517.01 29,309.95 15.77 U.S. Treasury - Social Security Benefit 04/01/99 06/03/99 07/02/99 08/03/99 09/03/99 10/01/99 11/03/99 12/03/99 0i/03/00 02/03/00 03/03/00 04/03/00 05/03/00 827 827 827 827 827 827 827 827 848 848 848 848 848 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 5g 06/02/00 07/03/00 08/03/00 09/01/00 10/03/00 1t/03/00 12/01/00 01/03/01 02/02/01 03/02/01 04/03/01 05/03/01 06/01/01 07/03/01 07/19/01 08/03/01 08/31/01 10/03/01 ii/02/O1 12/03/01 01/03/02 02/01/02 03/01/02 04/03/02 05/03/02 06/03/02 07/03/02 08/02/02 09/03/02 10/03/02 11/01/02 12/03/02 01/07/03 02/03/03 03/03/03 04/03/03 One time benefit incorrect CPI due to 848 O0 848 O0 848 O0 848 O0 848 O0 848 O0 848 O0 874.00 874.00 874.00 874.00 874.00 874.00 874.00 19.00 875.00 875.00 875 O0 875 O0 875 O0 895 O0 895 O0 895 O0 895.00 895.00 895.00 895.00 895.OO 895.00 895.00 895.00 895.00 904.00 904.00 904.00 904.00 41,660. O0 59 U.S. Treasury 09/17/01 2001 Tax Relief Check TOTAL OTHER INCOME ........................ TOTAL RECEIPTS OF INCOME .................. 300.00 153,758.00 526,207.72 60 DISBURSEMENTS OF INCOME 12/20/78 01/10/79 04/10/79 04/26/79 07/10/79 10/10/79 01/09/80 04/09/80 05/28/80 07/09/80 08/27/80 10/07/80 01/07/81 04/08/81 06/03/81 07/08/81 08/25/81 10/09/81 Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1979 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1980 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1978 and 1979 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1981 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1980 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 94.07 94.07 94.07 2.49 93.87 93.87 93.87 93.87 16.96 87.03 60.00 87.03 87.03 87.03 17.69 89.92 30.00 89.92 6] 01/08/82 04/07/82 04/27/82 07/07/82 07/13/82 10/07/82 01/12/83 03/16/83 04/08/83 07/05/83 07/08/83 10/07/83 01/09/84 04/10/84 05/24/84 06/27/84 07/10/84 10/10/84 01/10/85 Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1982 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1981 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1983 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1982 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1984 Personal Property Tax Dauphin Deposit Bank and Trust Company - 1983 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 89.92 89.92 9.31 103.97 94 . O0 103.97 103.97 225.16 103.97 91.00 119.46 119.46 119.46 119.46 168.94 80.00 113.12 113.12 113.12 62 04/10/85 04/24/85 07/10/85 08/07/85 10 10/85 01 07/86 04 08/86 06/12 86 07/08 86 07/10/86 07/31/86 10/07/86 01/06/87 04/07/87 05/04/87 07/03/87 07/07/87 10/06/87 01/06/88 Dauphin Deposit Bank and Trust Company - Trustee's Fee 1985 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1984 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1986 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1985 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1986 Tax Preparation Fee 1987 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 113.12 127.17 156.21 77.00 158.32 163.38 173.12 219.10 214.23 2,049.89 77.00 222.64 369.64 376.64 79.00 249.40 421.10 368.43 332.82 63 03/10/88 03/14/88 04 06/88 07 06/88 10/06/88 01 06/89 03/13/89 04/06/89 06/23/89 07/06/89 10/06/89 01/08/90 04/06/90 04/16/90 05/04/90 07/06/90 10/09/90 01/08/91 03/28/91 1988 Personal Property Tax Dauphin Deposit Bank and Trust Company - 1987 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1988 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1989 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1990 Personal Property Tax Dauphin Deposit Bank and Trust Company - 1989 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1991 Personal Property Tax 144.61 79.00 354.87 346.77 354.75 355.24 79.00 359.23 95.21 371.96 431.66 425.94 411.45 110.19 95.00 418.30 396.49 503.87 103.67 64 04/08/91 07/08/91 08/06/91 10/08 91 01/07 92 04/07/92 04/28/92 07/07/92 07/27/92 10/06/92 01/06/93 03/24/93 04/06/93 05/25/93 07/07/93 10/06/93 01/06/94 04/06/94 04/27/94 Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1990 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1992 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1991 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1993 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - 1992 Tax Preparation Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1994 Personal Property Tax 518.52 518.17 95.00 525.62 494.17 552.01 116.77 572.31 95.00 588.30 563.48 127.31 602.65 95.00 553.90 720.25 724.03 733.97 135.30 65 07/06/94 10/05/94 01/05/95 04/05/95 04/12/95 07/05/95 10/04/95 01/08/96 04/08/96 07/08/96 10/07/96 01/07/97 04/08/97 07/08/97 10/07/97 12/31/97 01/13/98 01/13/98 01/13/98 Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee 1995 Personal Property Tax Dauphin Deposit Bank and Trust Company - Trustee s Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee s Fee Dauphin Deposit Bank and Trust Company - Trustee s Fee Dauphin Deposit Bank and Trust Company - Trustee s Fee Dauphin Deposit Bank and Trust Company - Trustee s Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Dauphin Deposit Bank and Trust Company - Trustee's Fee Pennsylvania Power and Light Company - Utility Expense UGI Corporation - Utility Expense Waste Management of Central PA - Utility Expense 750.56 748.82 739.22 769.47 149.39 799.84 802.76 820.75 897.55 333.04 337.44 349.20 347.76 367.02 380.94 358.09 28.01 14.70 24.72 66 01/22/98 01/28/98 02/13/98 02/19/98 02/19/98 02/26/98 03/04/98 03/04/98 03/10/98 03/10/98 03/12/98 03/18/98 03/25/98 04/01/98 04/02/98 04/02/98 04/03/98 04/06/98 04/07/98 Suburban Cable - Utility Expense Arnold Fuel Oil - Utility Expense UGI Corporation - Utility Expense Pennsylvania Power and Light Company - Utility Expense Suburban Cable - Utility Expense C.F. Acri and Son, Inc. - Plumbing Repair Expense Arnold Fuel Oil - Utility Expense Bell Atlantic, PA - Telephone Expense Arnold Fuel Oil - Utility Expense UGI Corporation - Utility Expense Pennsylvania Power and Light Company - Utility Expense Suburban Cable - Utility Expense Transfer to Principal Bell Atlantic, PA - Telephone Expense Internal Revenue Service - 1997 Personal Income Tax PA Department of Revenue - 1997 Personal Income Tax West Shore EMS - Medical Expense Dauphin Deposit Bank and Trust Company - Trustee's Fee Pennsylvania Power and Light Company - Utility Expense 24.90 240.00 13.01 26.04 24.90 31.50 80.00 7.03 128.75 15.59 26.44 24.90 900.00 3.49 . 11,309.00 825.00 45.00 450.72 15.05 67 04/07/98 04/O8/98 O4/08/98 04/09/98 04/21/98 04/22/98 04/22/98 04/23/98 04/29/98 05/01/98 05/08/98 05/11/98 05/13/98 05/13/98 05/14/98 05/14/98 05/21/98 05/26/98 Waste Management of Central PA - Utility Expense Internal Revenue Service - 1998 1st Quarter Estimated Personal Income Tax PA Department of Revenue - 1998 1st Quarter Estimated Personal Income Tax UGI Corporation - Utility Expense Ecumenical Community - Application Fee f/b/o Dorian Arnold Fuel Oil - Utility Expense Sunshine Landscaping - Maintenance/Repairs Expense Harrisburg Locksmith Service - Remove old lock, install new one Arnold Fuel Oil - Utility Expense Bell Atlantic, PA - Telephone Expense Susquehanna Township Authority - Utility Expense UGI Corporation - Utility Expense Country Meadow Associates - Nursing Home Expense Ecumenical Community - Nursing Home Expense Pennsylvania Power and Light Company - Utility Expense Suburban Cable - Utility Expense Suburban Cable - Utility Expense Dauphin Deposit Bank and Trust Company - 1997 Tax Preparation Fee 24.72 2,683.00 232.00 13,86 350.00 87.99 14~. 60 67.31 34.88 3.49 60.00 14.74 4,193.22 670.43 15.85 26.90 2.00 125.00 6g 06/09/98 06/09 98 06/09 98 06/10 98 06/10 98 06/10/98 06/16/98 07/03/98 07/03/98 07/06/98 07/07/98 07/07/98 07/08/98 07/08/98 07/09/98 07/13/98 07/13/98 Internal Revenue Service - 1998 2nd Quarter Estimated Personal Income Tax PA Department of Revenue - 1998 2nd Quarter Estimated Personal Income Tax UGI Corporation - Utility Expense Bell Atlantic, PA - Telephone Expense Sunshine Landscaping - Lawn Care Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense United Water Pennsylvania - Utility Expense Alert Pharmacy Services, Inc. - Pharmaceuticals The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Dauphin Deposit Bank and Trust Company - Trustee's Fee Doris Hobbs - Funds for Clothing and Incidentals for Dorian United Water Pennsylvania - Utility Expense Bell Atlantic, PA - Telephone Expense Waste Management of Central PA - Utility Expense Pennsylvania Power and Light Company - Utility Expense Susquehanna Internal Medicine - Physician Service Expense UGI Corporation - Utility Expense 2,683.00 232.00 14.74 3.49 159.00 2,260.41 19.52 75.44 2,291.44 439.64 300.00 6.51 3.49 24.72 6.04 4.80 14.74 69 07/15/98 07 15/98 07 16 98 07 28 98 07 28 98 07/31/98 08/04/98 08/05/98 08/07/98 08/11/98 08/11/98 08/11/98 08/27/98 08/27/98 08/28/98 08/28/98 09/03/98 OSL DBA Orth Institute of PA - Medical Expense Sunshine Landscaping - Lawn Care Expense Suzanne E. Goetz, Tax Collector - Susquehanna Township Real Estate Tax Bell Atlantic, PA - Telephone Expense Suzanne E. Goetz, Tax Collector - Susquehanna Township Per Capita Tax Arnold Fuel Oil - Utility Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Saye & Gette Dermatology Associates - Physician Service Expense Pennsylvania Power and Light Company - Utility Expense Susquehanna Township Authority - Utility Expense UGI Corporation - Utility Expense United Water Pennsylvania - Utility Expense Arnold Fuel Oil - Utility Expense OSL DBA Orth Institute of PA Medical Expense Bell Atlantic, PA - Telephone Expense Robert R. Jones, Appraisers - Appraisal Fee of 3721 N. Third St. Harrisburg, PA 17110 Suzanne E. Goetz, Tax Collector - Tax Receipts for 1998 and 1997 School 47.10 530.55 629.45 3.46 14.70 71.83 2,493.17 12.40 6.47 60.00 10.41 6.51 80.00 5.67 3.46 250.00 3.00 70 09/03/98 09/04/98 09/04/98 09/04/98 09/09/98 09/09/98 09/09/98 09/14/98 09/29/98 09/30/98 10/05/98 10/05/98 10/06/98 10/07/98 10/07/98 10/08/98 10/08/98 The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Internal Revenue Service - 1998 3rd Quarter Estimated Personal Income Tax PA Department of Revenue - 1998 3rd Quarter Estimated Personal Income Tax United Water Pennsylvania - Utility Expense OSL DBA Orth Institute of PA - Medical Expense Pennsylvania Power and Light Company - Utility Expense UGI Corporation - Utility Expense Sunshine Landscaping - Lawn Care Expense on 7-3,7-10,7-17,7-25,8-1,8-7,8-1 6,8-23 and 8/28/98 Bell Atlantic, PA - Telephone Expense Waste Management of Central PA - Utility Expense Dauphin Deposit Bank and Trust Company - Trustee's Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Arnold Fuel Oil - Utility Expense Pennsylvania Power and Light Company - Utility Expense UGI Corporation - Utility Expense Hampton Township E.M.S. - Ambulance Membership Physicians of Rehabilitation Med - Medical Expense 2,277.25 2,683.00 232.00 6.51 5.67 6.47 13.01 286.20 3.46 25.59 636.25 2,252.56 80.00 6.47 11.25 50.00 66.50 7] 10/09/98 10/15/98 10/20/98 10/27/98 10/28/98 11/03/98 11/06/98 11/06/98 11/06/98 11/09/98 11/17/98 11/18/98 11/20/98 i2/02/98 12/02/98 12/03/98 12/09/98 United Water Pennsylvania - Utility Expense United Water Pennsylvania - Utility Expense First National Bank of Maryland - Excess Liability Insurance 3721 N. Third St. Harrisburg, PA 17110 Suzanne E. Goetz, Tax Collector - 1998 Susquehanna Township Real Estate Tax Sunshine Landscaping - Lawn Care Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Enviroquest - One Asbestos Walk Through, One Asbestos Sample 9797 Susquehanna Township Authority - Utility Expense UGI Corporation - Utility Expense Pennsylvania Power and Light Company - Utility Expense Bell Atlantic, PA - Telephone Expense Loucas C. Tzanis, MD PC - Medical Expense Arnold Fuel Oil - Utility Expense Bell Atlantic, PA - Telephone Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Shipley Oil Company - Payment Plan for Oil UGI Corporation - Utility Expense 6.51 6.51 9.29 561.32 190.80 2,248.78 110.00 60.00 12.10 10.54 3.46 104.78 24.37 3.46 2,249.82 160.00 12.10 72 12/09/98 12/10/98 12/14/98 12/28/98 12/28/98 12/29/98 12/31/98 12/31/98 01/05/99 01/05/99 01/05/99 01/06/99 01/08/99 01/08/99 01/12/99 01/14/99 01/15/99 United Water Pennsylvania - Utility Expense OSL DBA Orth Institute of PA - Medical Expense Pennsylvania Power and Light Company - Utility Expense Internal Revenue Service - 1998 4th Quarter Estimated Personal Income Tax PA Department of Revenue - 1998 4th Quarter Estimated Personal Income Tax RCM&D - Banks Blanket Insurance 3721 N. Third St. Harrisburg, PA 17110 Arnold Fuel Oil - Utility Expense Dauphin Deposit Bank and Trust Company - Commission Dauphin Deposit Bank and Trust Company - Trustee's Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Waste Management of Central PA - Utility Expense Rural Metro Medical Services - Medical Expense Sunshine Landscaping - Lawn Care Expense UGI Corporation - Utility Expense United Water Pennsylvania - Utility Expense C. Brian Peffer, DPM - Medical Expense Pennsylvania Power and Light Company - Utility Expense 6.55 41.43 8.24 2,683.00 232.00 51.00 80.00 139.37 711.14 2,269.07 25.59 128.00 135.00 20.46 6.53 9.36 11.22 73 01/21/99 01/22/99 01/26/99 02/02/99 02/04/99 02/04/99 02/05/99 02/05/99 02/09/99 02/09/99 02/18/99 02/23/99 03/03/99 03/03/99 03/04/99 03/05/99 03/09/99 03/16/99 Doris Hobbs - Reimbursement of Funds for Miscellaneous Expenses for Dorian Bell Atlantic, PA - Telephone Expense Arnold Fuel Oil - Utility Expense Arnold Fuel Oil - Utility Expense Suzanne E. Goetz, Tax Collector - 1999 County Real Estate Tax The Meadows Living Center cf Country Meadows, WS - Nursing Home Expense Susquehanna Township Authority - Utility Expense United Water Pennsylvania - Utility Expense Pennsylvania Power and Light Company - Utility Expense UGI Corporation - Utility Expense West Shore EMS - Medical Expense Arnold Fuel Oil - Utility Expense Medi-Claim - Medical Expense West Shore EMS - Medical Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Arnold Fuel Oil - Utility Expense United Water Pennsylvania - Utility Expense Pennsylvania Power and Light Company - Utility Expense 20.50 2.18 90.93 80.00 500.08 2,237.17 60,00 6.58 11.12 16.26 68.50 68.26 140.00 34.20 2,170.59 80.00 6.64 10.87 74 03/16/99 03/17/99 04/02/99 04/05/99 04/05/99 04/05/99 04/06/99 04/12/99 04/12/99 04/13/99 04/13/99 04/14/99 04/19/99 05/03/99 05/04/99 05/05/99 05/20/99 UGI Corporation - Utility Expense Waste Management of Central PA - Utility Expense Arnold Fuel Oil - Utility Expense Dauphin Deposit Bank and Trust Company - Commission - Pro-rated Fee for Period 1/6/99-3/5/99 Dauphin Deposit Bank and Trust Company - Trustee's Fee United Water Pennsylvania - Utility Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense PA Department of Revenue - 1998 Personal Income Tax UGI Corporation - Utility Expense Internal Revenue Service - 1999 1st Quarter Estimated Personal Income Tax PA Department of Revenue - 1999 1st Quarter Estimated Personal Income Tax Pennsylvania Power and Light Company - Utility Expense Tom Rodgers - Snow Removal Expense United Water Pennsylvania - Utility Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Dauphin Deposit Bank and Trust Company - Trustee's Fee Basciano, Hickes & Byers PT & Rehab - Medical Expense 17.95 25.59 100.95 512.80 327.28 6.64 2,297.45 40.00 16.28 405.00 242.00 10.79 165.00 6.67 2,364.61 327.20 104.00 75 05/25/99 06/02/99 06/07/99 06/07/99 06/08/99 06/10/99 06/10/99 06/16/99 06/23/99 06/23/99 07/06/99 08/02/99 08/05/99 08/11/99 09/07/99 Dauphin Deposit Bank and Trust Company - 1998 Tax Preparation Fee United Water Pennsylvania - Utility Expense Dauphin Deposit Bank and Trust Company - Trustee's Fee UGI Utilities Inc. - Utility Expense - Final Bill The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Internal Revenue Service - 1999 2nd Quarter Estimated Personal Income Tax PA Department of Revenue - 1999 2nd Quarter Estimated Personal Income Tax OSL DBA Orth Institute of PA - Medical Expense Seabury & Smith, Inc. - Liability Insurance 3721 N. Third St. Harrisburg, PA 17110 Seabury & Smith, Inc. - Property Coverage 3721 N. Third St. Harrisburg, PA 17110 Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Caldwell & Kearns - Attorney's Fee Allfirst Trust Company of PA, NA - Trustee Fee 125.00 15.26 340.26 13.57 2,382.68 2,228.00 242.00 5.67 63.20 293.88 344.72 4,745.47 340.53 45.00 344.94 76 09/07/99 09/10/99 09/10/99 10/04/99 10/05/99 10/08/99 11/03/99 11/05/99 11/15 99 11/17/99 12/03/99 12/06/99 12/27/99 12/27/99 12/28/99 12/31/99 The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Internal Revenue Service - 1999 3rd Quarter Estimated Personal Income Tax PA Department of Revenue - 1999 3rd Quarter Estimated Personal Income Tax The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Home Instead Senior Care - Contract Services Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Caldwell & Kearns - Attorney's Fee Medi-Claim - Medical Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Internal Revenue Service - 1999 4th Quarter Estimated Personal Income Tax PA Department of Revenue - 1999 4th Quarter Estimated Personal Income Tax Symphony Mobilex - Medical Expense Allfirst Trust Company of PA, NA - Commission 2,354.92 2,228.00 242.00 2,375.33 338.75 44.85 2,354.33 340.78 61.00 140,00 2,373.33 345.21 2,228.00 242.00 36.49 103.30 77 12/31/99 01/05/O0 02/03/00 02/0?/00 03/06/00 03/06/00 03/16/00 03/24/00 04/03/00 O4/05/O0 04/07/00 04/07/00 04/07/00 04/10/00 O5/O5/00 05/25/00 06/05/00 The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Edward A. Rosbochil, DPM '- Medical Expense Home Instead Senior Care - Contract Services Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Internal Revenue Service - 2000 1st Quarter Estimated Personal Income Tax PA Department of Revenue - 2000 1st Quarter Estimated Personal Income Tax PA Department of Revenue - 1999 Personal Income Tax Internal Revenue Service - 1999 Personal Income Tax Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - 2000 Tax Preparation Fee Allfirst Trust Company of PA, NA - Trustee Fee 2,381.90 367.71 2,362.34 304.62 309.99 2,355.67 60.04 48.59 2,376.67 311.93 2,535.00 412.00 678.00 1,227.00 304.86 125.00 312.41 78 06/05/00 06/09/00 06/09/00 06/23/00 06/26/00 07/05/00 07/06/00 07/12/00 07/27/00 08/01/00 08/03/00 08/03/O0 08/07/00 08/O8/00 09/05/00 09/08/00 The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Internal Revenue Service - 2000 2nd Quarter Estimated Personal Income Tax PA Department of Revenue - 2000 2nd Quarter Estimated Personal Income Tax Home Instead Senior Care - Contract Services Expense Susquehanna Internal Medicine - Physician Service Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Caldwell & Kearns - Attorney's Fee Susquehanna Internal Medicine - Physician Service Expense West Shore EMS - Medical Expense James E. Grove, OD PC - Medical Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Home Instead Senior Care - Contract Services Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense 4, 924.50 2,535.00 412.00 44.85 32.78 307.31 2,414.86 196.00 32.78 79.40 27.77 2,530.38 306.48 59.80 313.11 2,430.50 79 09/12/00 09/13/00 09/20/00 09/28/00 lO/04/oo 10/05/00 11/03/00 11/06/00 11/09/00 12/05/00 12/05/00 12/18/00 12/18/00 Ol/O4/Ol Ol/O5/Ol 02/01/01 PA Department of Revenue - 2000 3rd Quarter Estimated Personal Income Tax Internal Revenue Service - 2000 3rd Quarter Estimated Personal Income Tax West Shore EMS - Medical Expense Teufel Orthotic-Prosthetic Associates - Medical Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Medi-Claim - Medical Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Internal Revenue Service - 2000 4th Quarter Estimated' Personal Income Tax PA Department of Revenue - 2000 4th Quarter Estimated Personal Income Tax The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense 412.00 2,535.00 45.40 9.00 2,434.30 305.22 2,423.69 309.39 140.00 309.24 2,441.65 2,535.00 412.00 2,453.41 304.64 2,426.67 gO 02/05/01 03/05/01 03/05/01 03/06/01 04/04/01 04/05/01 04/06/01 04/09/01 04/09/01 04/10/01 05/02/01 05/07/01 06/05/01 06/06/01 06/11/01 06/11/01 Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Caldwell & Kearns - Attorney's Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Atlfirst Trust Company of PA, NA - Trustee Fee Internal Revenue Service - 2000 Personal Income Tax Internal Revenue Service - 2001 1st Quarter Estimated Personal Income Tax PA Department of Revenue - 2001 1st Quarter Estimated Personal Income Tax Tamdot Homecare - Medical Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Internal Revenue Service - 2001 2nd Quarter Estimated Personal Income Tax PA Department of Revenue - 2001 2nd Quarter Estimated Personal Income Tax 308.23 308.65 2,443.08 300.00 2,423.29 302.43 6,396.00 4,000.00 400.00 20.51 2,551.29 301.21 304.86 2,501.75 4,000.00 400.00 07/03/01 07/05/01 07/11/01 07/31/01 08/03/01 08/06/01 08/15/01 08/16/01 09/05/01 09/07/01 09/10/01 09/10/01 09/14/01 10/03/01 10/05/01 10/29/01 11/02/01 The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Home Instead Senior Care - Contract Services Expense Susquehanna Internal Medicine - Physician Service Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Edward A. Rosbochil, DPM - Medical Expense Caldwell & Kearns - Attorney's Fee Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Internal Revenue Service - 2001 3rd Quarter Estimated Personal Income Tax PA Department of Revenue - 2001 3rd Quarter Estimated Personal Income Tax Caldwell & Kearns - Attorney's Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Home Instead Senior Care - Contract Services Expense Allfirst Bank - Safe Deposit Box Rental 2,601.94 296.10 50.85 38.78 2,552.65 298.14 63.58 120.75 298.50 2,542.65 4,000.00 400.00 60.50 2,542.65 292.32 50.85 37.00 g2 11/05/01 11/06/01 11/08/01 11/16/01 12/05/01 12/05/01 i2/iO/O1 12/10/01 01/07/02 01/07/02 02/05/02 02/06/02 02/06/02 02/13/02 02/22/02 03/05/02 03/05/02 Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Medi-Claim - Medical Expense Edward A. Rosbochil, DPM - Medical Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Internal Revenue Service - 2001 4th Quarter Estimated Personal Income Tax PA Department of Revenue - 2001 4th Quarter Estimated Personal Income Tax Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Bank - Safe Deposit Box Rental The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Susquehanna Internal Medicine - Physician Service Expense Home Instead Senior Care - Contract Services Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense 329.23 2,542.37 140.00 63.58 334.26 2,542.37 4,000.00 400.00 338.24 2,557.05 305.99 16.00 2,571.09 9.64 50.85 308.47 2,583.32 83 03/14/02 03/19/02 04/05/02 04/08/02 05/06/02 05/07/02 06/05/02 06/05/02 06/25/02 07/05/02 07/09/02 07/10/02 O8/O5/O2 08/06/02 09/05/02 09/05/02 09/06/02 Caldwell & Kearns - Attorney's Fees Susquehanna. Internal Medicine - Physician Service Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Home Instead Senior Care - Contract Services Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Susquehanna Internal Medicine - Physician Service Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense PA Department of Revenue - 2002 3rd Quarter Estimated Personal Income Tax 67.50 48.03 307.61 2,575.32 307.98 2,694.79 305.62 2,768.38 50.85 302.09 2,765.37 27.77 297.63 2,678.89 301.27 2,700.37 19.00 84 09/19/02 10/01/02 10/07/02 10/15/02 11/05/02 11/06/02 11/06/02 12/05/02 12/06/02 12/06/02 01/06/03 01/15/03 02/05/03 02/05/03 02/10/03 03/04/03 03/05/03 Hampton Township E.M.S. - Ambulance Membership The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Home Instead Senior Care - Contract Services Expense Allfirst Trust Company of PA, NA - Trustee Fee Medi-Claim - Medical Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee PA Department of Revenue - 2002 4th Quarter Estimated Personal Income Tax The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Bank - Safe Deposit Box Rental Allfirst Trust Company of PA, NA - Trustee Fee The Meadows Living Center of Country Meadows, WS - Nursing Home Expense The Meadows Living Center of Country Meadows, WS - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee 50.00 2,806.09 294.79 53.85 301.39 140.00 2,803.29 302.38 252.00 2,872.45 303.65 2,773.50 16.00 302.35 2,768.00 2,783.00 299.67 g5 03/11/03 03/31/03 04/02/03 04/.07/03 04/07/03 04/24/03 05/05/03 06/05/03 06/13/03 06/13/03 06/13/03 06/13/03 06/13/03 06/13/03 07/07/03 Manor Care - Nursing Home Expense West Shore EMS - Medical Expense Silver Spring Ambulance & Rescue Assn. - Medical Expense Allfirst Trust Company of PA, NA - Trustee Fee Silver Spring Ambulance & Rescue Assn. - Medical Expense Home Instead Senior Care - Contract Services Expense Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Transfer to Principal - Accrued Interest on ARK Money Market to Date of Death Transfer to Principal - Accrued Interest on ARK Fds Equity Income Portfolio to Date of Death Transfer to Principal - Accrued Interest on ARK Fds Income Portfolio to Date of Death Transfer to Principal - Accrued Interest on ARK Fds Intermediate Fixed Income Portfolio to Date of Death Transfer to Principal - Income Cash Balance to Date of Death Transfer to Principal - Accrued Interest on ARK Fds PA Tax Free Portfolio to Date of Death Manufacturers and Traders Trust Company - Trustee Fee 4,867.00 36.20 97.00 299.29 811.50 53.85 303.31 646.69 25.48 31.21 40.56 91.26 24,461.88 39.26 648.82 g6 08/06/03 09/08/03 10/06/03 11/06/03 12/08/03 01/06/04 02/06/04 03/08/O4 04/06/04 Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee 648.67 648.53 648.36 653.70 653.53 653.34 653.17 652.26 652.09 TOTAL DISBURSEMENTS OF INCOME .................. 319,306.32 g7 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Dorian Cornelius 07/17/78 10/12/78 01/15/79 04/19/79 07/11/79 10/11/79 01/11/80 04/11/80 07/11/80 10/14/80 01/12/81 04/13/81 07/13/81 10/14/81 01/11/82 04/12/82 04/16/82 07/12/82 10/12/82 01/11/83 04/11/83 07/11/83 10/12/83 01/11/84 04/11/84 Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distributmon Distribution Distribution Distribution Distribution Distributzon Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution 554.72 1, 176.63 1,421.64 1,235.41 1, 147.40 1 483.90 1 744.38 1 496.63 1 694.52 1,596.37 2,276.61 1,631.78 2,616.76 1,942.44 2,556.14 1,544.82 240.42 2,715.80 2 315.96 2 627.24 1 932.52 1 940.56 1 981.67 2,026.67 1,977.79 07/11/84 10/11/84 01/11/85 04/11/85 07/10/85 10/10/85 01/10/86 04/10/86 10/10/86 01/12/87 04/10/87 07/10/87 10/13/87 01/11/88 04/11/88 07/li/88 10/11/88 01/10/89 04/10/89 07/10/89 10/10/89 01/10/90 04/10/90 07/10/90 10/10/90 01/10/91 04/10/91 07/10/91 10/10/91 Distribution Distribution Distributmon Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distributmon Distribution Distribution Distribution Distributmon Distribution Distribution Distribution Distribution Distributzon Distributzon Distribution Distribution Distribution Distributmon Distribution Distribution Distribution 89 1,716.17 1,990.84 2,028.40 1,958.90 1,801.27 2,279.71 2,487.57 2,420.23 2,726.72 2,631.89 2,656.03 2,235.27 2,608.59 2,530.46 2,181.05 2,398.15 2,509.74 2,553.37 2,523.74 2,596.75 3,060.78 3,018.04 2,850.10 2,726.16 2,755.14 3,439.34 3,477.40 3,546.32 3,361.32 01/10/92 04/10/92 07/10/92 10/13/92 01/11/93 04/12/93 07/12/93 10/12/93 01/10/94 04/11/94 07/11/94 10/11/94 01/10/95 04/10/95 07/10/95 10/10/95 01/10/96 04/10/96 07/10/96 10/10/96 01/10/97 04/10/97 07/10/97 10/10/97 01/12/98 Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution DistributIon Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution Distribution 3,425.69 3,218.49 3,366.79 3,428.78 3,440.77 3,211.23 3,303.41 3,212.55 3,099.01 3,011.20 3,296.53 3,398.88 3,384.62 3,498.85 3,652.07 3,484.42 3,536.98 3,710.64 3,891.82 3,378.43 3,948.37 3,956.53 4,042.77 3,974.66 3,779.68 90 04/10/98 07/10/98 10/13/98 Distribution Distribution Distribution TOTAL DISTRIBUTIONS 100.00 100.00 100.00 206,901.40 TO BENEFICIARIES ...... 206,901.40 9! PROPOSED DISTRIBUTIONS TO BENEFICIARIES # Units Current Value or as 'Noted Fiduciary Acquisition Value In Accordance with Item I B(1) & (2) of the Third Amendment dated January 16, 1998, to Funded Revocable Trust Agreement dated June 5, 1978 Bethesda Mission - 1/2 share of Residue Principal: MTB Money Market-Inst I Fund %420 343,088.34 343,088.34 343,088.34 343,088.34 Tressler-Lutheran Services (now known as) Diakon Lutheran Social Services - 1/2 share of Residue Principal: MTB Money Market-Inst I Fund %420 343,088.35 343,088.35 686,176.69 343,088.35 343,088.35 686,176.69 92 AFFIDAVIT Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee under Agreement with DORIAN CORNELIUS, 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. Subscribed and sworn to by before me this ~ day of ~~ ,2004. Notary Public Notarial Seal Deanna L. Wells, Notary Public Harrisburg, Dauphin County My Commission Expires Dec. 6, 2004 Pennsylvania Association ol Notaries 93 Page one of three pages ' ' FUNDED REVOCABLE TRUST AGREEMENT~ THIS AG-~R~EMENT OF TRUST executed in dumlica~= da_y of ~./ ~ , 19 I~between DORIAN of Harrz.sjourg, Dauphin ~unty, Penns--lvani- ' ..... Y ~ = %hereinafter called Settlor), and The Dauphin Deposit Bank and Trust Company, of Harrisburg, Pennsylvania (hereinafter called Trustee). WI TNE S SETH : FIRST: Settlor grants, assigns, and sets over to Trustee and its successors all the property described in Schedule A annexed hereto and said property, together with all other property, real or personal, that may be added to the trust (such property and additions being hereinafter called principal), shall be held by Trustee, IN TRUST, upon the following terms. SECOND: Trustee shall manage all property comprising the principal of this trust and shall collect the income therefrom and accretions thereto and shall pay the net income and hold and distribute the principal of said trust as follows: A. Trustee shall pay the net income .therefrom to Settlor for and during her lifetime, subject to the provisions of Item FIFTH, in such periodic installments as Trustee shall find convenient but at least as often as quarter-annually. B. Upon the death of'Settlor, Trus{e~ 'S~i!"di~t~'~jt~~ then remaining principal and ~ny accumulated or undistributed income to: ' ' 1/3 to Paul George Reese, presently of New Cumberland, PA. If said beneficiary predeceases Settlor, then said bequest shall be made to the Tri-County United. Way, the headquarters of which is presently 1 United Way, Harrisburg, PA. 2. 1/3 to the Hershey Medical Center, Hershey, PA. 3. 1/3 to TresSier-Lutheran Service Associates, whose headquarters are presently located at 2331 Market Street, Camp Hill, PA. .:_u_~ any --= ........ ~ns not be oD=~;+~=~ at Settlor~= death ~ ~ - ~ ........ m= given dis=retion to make =~=~-ution tc ~ private, non-prcfiu~ Page two of three pages THIRD: The principal and income of this trust shall be free from anticipation, assignment, pledge or obligation of Settlor and shall not be subject to any execution or attachment or to voluntary or involuntary alienation. FOURTH: Trustee shall have the following powers in addition to those vested in it by law and by other prOvisions of this trust, applicable to all property, whether principal or income, exercisable without court approval and effective until actual distribution of all property. A. To retain any or all of the assets of this trust, real or personal, including stock of Trustee, without regard to any principal of diversification or risk. B. To invest in all forms of property, including stock, common trust funds, and mortgage investment funds whether operated by Trustee or others, without restriction to investments authorized for Pennsylvania fiduciaries, as it deems proper, without regard to any principal of diversification or risk. C. To sell at public or private sale, to exchange, or to lease for any period of time, any real or personal property.and to give options for sales, exchanges or leases, for such prices and upon such terms or conditions as it deems proper. D. To allocate receipts and expenses to principal or income .................. or p~r~ty to each as Trustee from tim?- its sole discre't~6~.- to_~e ~ks.pre~er.!n . E. To hold property in the name of Settlor, or in its name wit~9~ designation of any fiduciary capacity, or in the name of a nominee or unregistered.- .......... · FIFTH: Trustee may apply the net'income of this trust for the support of Settlor should she by reason of age,. illness or any other cause in the opinion of Trustee be incapable of disbursing it; and Trustee is further authorized to expend or apply from the principal of this trust such sums as it in its sole discretion may from time to time think advisable for the support of'Settlor to maintain her in the station of life to which she is accustomed at the creation of this trust, or during illness or emergency. SIXTH: Subject to the approval of Trustee, anyone may add property, real or personal, to the principal of this trust by deed, will or otherwise. - SEVENTH: Trustee shall receive compensation for the perfor- mance of its functions hereunder in accordance with its standard schedule of fees in effect from tL~e to time during the period over which its services are perfo~ed. Page three of three pa~es EIGHTH: Settlor reserves to herself the right by an instrument in writing intended to take effect during Settlor's lifetime signed by Settlor and delivered to Trustee to revoke or amend this agreement in whole or in part provided that the duties, powers and liabilities of Trustee shall not be substantially changed without its written consent. NINTH: The situs of this trust for administrative and accounting purposes shall be in the County of Dauphin and Commonwealth of Pennsylvania, and all questions pertaining to the construction or validation of the provisions of this instrument shall be governed by the laws of that Commonwealth. IN WITNESS W~EREOF, Settlor has hereunto set her hand the day and year first above written and Trustee has executed this instrument and caused its corporate seal to be affixed hereto. Dorian Cornelius CO. COMZ~.ONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN On the ..~-~3L ' ' day of ~.~:~,-~-- , 19~ before me, the subscriber, a Notary Public in and for the Commonwealth of Pennsylvania, residing in the County of DauPhin, personally appeared the above Dorian Cornelius, and in due form of law acknowledged the foregoing Funded Revocable Trust Agreement to be her act and deed and desired the same to be recorded as such. Notary Public D". ;~ · _i. i~'; ;i=~!:;'ii:?~ ,'ir ~.-.;.:~..'. . 71 ~.~;,=,i.~:.. ,!.-~~.~'.-'-. ,'-' ;.:. C~,..~"""',.::~-;~, ~.~,,,s . ~.:.. :.~.>:.. ~.;..::;~ ..h.'-:. '. "~' .._% ¢; ..'::~.~': ~ ~-'._ ~ ' '.;., '-' '.'.'-. ~':?-~:-~7_...L?.:.'%-~; *;::;-? · ...~. ~' ':::'. '. "?~'~-._.~,,,~ ,'.. :- , .... ~:~-.- . · .~..,,.-~ . . .':=.'. ':'"' ~::':: i .... /"¢' ' ~' '"-'.' '-..-'"*:: :;. ,-':.::- "'.::.,::..-'~: ..'... ?-.-.-: .... :.,., ;..~,~o.',.~,,,s,.,,~' ,,..,.,w'.::.:.'-'. ,' ;...~ .-<;:-.... -.: :. :.;:~.: ..:. :¥_.:.:.;, :_ ... ,', .......... ,':'!: . -'=' ;:,.:?';'~!? ,J:.':-.:' ',_'.':i::;'.!*;;' ",-' '=.4>:.,. : ','.-.' ~',..! ..... "-" ~';e;~'8~'~4 ' .' ' .; . :-' . :..;.:;::-,,.... !., ,.... ......... p :"!".':~2 :. ::'.(."" "---:'.;)-.:"."..' .- :' :-.:; . '~':--,:.'"'..: -"~:..-.L" '. .:;,. · '. ..'._': ;..; :'4:'_;, ~;-...,' '. ;'-'- f! '" ' ' ' ' ': """.: ' -'.';'_':; :;'; ']":" ':<':'.-' I i FIRST AMENDMENT TO FUNDED REVOCABLE TRUST AGREEMENT i~wS eFinRDS~__A~MENDMENT exe~uted'thi~' '//'7~ da. of i-7 . / ¢ · e RI~N CORNELIUS, of Harr~-~..~-T~-2--~ ~ z . . "-' ~a-~] ,1986, · I!Pennsylvania, hereinafter c ,~,~uu~g,._,u, aupn_ln County~ !!.called "Trustee" hereby amCn~ = ,,~?-'- _n_nsylvanla, hereinafter lU%greement', un~- ~ t= - .... .~ =u_n~ed Revocable T-ust i~ ~'-,- ~=~= 0£ June . l qT~ ii ~ ...... i! W-HEREA.S, Settlor executed a Funded Revocable Trust Agreement dated June ~, 1978; and WHEREAS, Trustee accepted the duties and responsibilities under said Agreement dated June 5, 1978; and i WHEREAS, it is Settlor's intention to amend certain provisions of the T~ust Agreement and to reaffirm other provisions ~f said T~-ust Agreement. NOW, THEREFORE, in consideration of the mutual promises ~ereinafter contained, Settlor does hereby amend said Acreement in :he following manner:_ ITEM I. Settlor hereby revokes "Second B" and in leu thereof inserts the following: .... B. Upon th.e death qf_ the Settlor~ Trustee shall.__dLs~rib~te ....... the ~e~in.nc princi~a.1' and accumulated or undistributed income' as ~ ~olloWs: · 1/4 share shall be divided equally among the follow- ing individuals: Paul Reese of New Cumberland, PennsYlvania; Charles Reese of Harrisburg, Pennsylvania; Norman Reese of New Port Rickey, Florida. In the event any of the above individuals should predecease the Settlor, then the share of said deceased individual shall be distributed equally among the charities hereinafter named receiving the residue. 9. 1/4 share of the residue to Bethesda ~ission, 611 Reily Street, Harrisburg, Pennsylvania. 3. 1/4 share of the residue to Tressler-Lutheran Service Associates, Inc., presently located at 2331 Mark=t Street, Camp Hill._ ~I TNESS: ~TTEST: DAUPHIN DEPOSIT BANK AND TRUST C OM PAN Y ~ 4 ii · 1/4 share of the residue t . i! Center, Hersh v ~ ...... o.the Hershe Med' I! e~, ~=~,n~y~vanla. Y lC__ ?Should any of the above ~ . . ;~perationable =~ ~ .... ?esl. dua~-y charitable · . ~: . ~ o~Or's ~ - orga~izatlo~ ~scretlon to m~ ~,~_:~ ~=~, ~'~ustee shall ~ ...... "- ~uu De i~ .... · uax exempt, ck~-~ .... -- ~?~u snare to a ~lo~ely re~ated ~o'th;;;~;;o~_?rganz~ation whose s~;;;;~'=~n- ~e~h~h~V~nee consent or revi~j ~n~_a~ sha~1 not be subject ~, t~st CO~us. M uourt having jurisdiction ~ ITEM II. In ad ~r empower my T~uste~ :_-.~he T~u~t Agreement, I h=--~ ~tee . ~rom the t~ast ~ ..... ~,_zn lts soAe discretion ~ _~=~3 a~thorzze part o- all ~ ? my probate estate ~-i ~ aGvance funds u~. 7. ~ ~ Qeatn taxes ~ ...... ~ ute payment o - i~lga~lon that I ma,- ~ .... ' y~ ~u~s of administ~-~-- · ~=~un or any ~ ~ ~ve at the time of my death. f- TEM'IiI. ' .... in al~ . , · ........... .. ~nfi=_and republish the t~jt~~ respects, ! hereby ratlf voc=bxe Trust Agreement ~ ~f_pr~v~s~on of the Fund ~ y' d .... ~une b, 1978. --.~--I-N. WITNESS ~EREOF,-' ~';' t~:~D-~i-b-r, have ..hereunt~'-set ~y h~n-d ~nd seal the day and yea~ first above written and Trustee has xecuted this instrument and cauSed'it corporate sea3 to be ffixed 'hereto._ COMMONWEALTH OF PENNSYLVANIA) : SS: COUNTY OF DAUPHIN ) }i . On the // day of '~~ , 1986 b-~ ' ~ , ~ore me, a Notary !Public, the undersigned ~ers ~n~ ....... ~ , P onally appeared ....... · u~, Known to me ~or satis~~{~ ....... i_, ~ ~person whose name ' ,. - ...... iz..~-uv~n; ~o 'De the , .... is subsc, lbed to the within Fi-s~ ~ ..... ~ ........... ~ ~re .......... ~owieGGed that s~e ~x~uu~eG tne s~e rot the purpbses therein contained. seal. IN WITNESS WHEREOF, I have hereunto set my hand and official Notary Public My commission expires: SECOND AMENDMENT TO FUNDED REVOCABLE TRUST AGREEMENT THIS SECOND ~2w~NDMENT executed the /O~day of December, 1990, between DORIAN CORNELIUS, of Harrisu~-~g, Dauphin County, Pennsylvania, hereinafter called ~Settlor- and DAUPHIN DEPOSIT BANK AND TRUST COMPANY, of Harrisburg, Pennsylvania, hereinafter call'ed "Trustee- hereby 'amends a #Funded Revocable Trust Agreement- under date of June 5, 1978. W I T'N E S S E T~H : wHEREAS, settlOr executed a Funded Revocable Trust.Agreemen dated June 5, 1978; and'- ' ' WHEREAS, Trustee accepted the duties and under said Agreement dated June 5, 1978; and responsibilities ~ ~=~ ua~e o~ July 11, 1986; and wHEREAS, it is Settlor,s intention to further amend certain provisions of the Trust Agreement and to · . of ~he said Trust Agreement reaffirm other provxsion2 NOW, THEREFORE, in consideration of the mutual promises hereinafter contained, Settlor does hereby amend said Agreement ir the ~foll'owing manner: iTEM I: Settlor hereby revokes "Second B as amended-, and in lieu thereof inserts the following: B. Upon the death of the Settlor, Trustee ~ - snail distribute i the remaining principal and accumulated or undistributed income follows: 1. The cash sum of One ($1.00) Dollar shall be distributed to each of my two cousins, Norman Reese of New Port Rickey, Florida and Charles Reese of Harrisburg, Pennsylvania provided they survive my death. , 2. One third (1/3) share of the residue to Bethesda Mission, 611 Reily Street, Harrisburg, Pennsylvania 3. One third (1/3) share of the residue to Tressler- Lutheran Services, Inc., presently located at 900 Century Drive, Mechanicsburg, Pennsylvania. 4. One third (1/3) share of the residue to the Hershey Medical Center, Hershey, Pennsylvania. Should any of the above residua ch ' ~peratlonal at Settlor's'de~ r~__ ~rlta~le_organlzations n · ~v~ une ~lscretion ~o make distrib..~_~ -'' r-'", '~'~us~ee shall ~ ........ ot b.e . =u~un o~ said share t · exempt, .charitable or~ani =' _ ? a private, nonprofit. ........ ~tlon .whQse service= ......... , tax --t°--t~°s~-S~-de~ignated- The discret· . . ''==='=~osel. y-related shall be final and shall ~ =- _.l°nary decision of the Truste · ~u me sup]eot to the advance consent or~ review of any Court having jurisdiction over this ~rust corpus. ITEM II: In all other respects, I hereby ratify, confirm and republish the terms and provisions of the Funded Revocable Trust Agreement dated June 5, 1978, as amended. IN WITNESS WHEREOF, I, the Settlor, have hereunto set my hand and seal the day and year first above written and Trustee ha~ executed this instrument and caused its corporate seal to be affixed hereto. DORiAN CORNELiUS ~ ATTEST: DAUPHIN DEPOSIT BANE ~D TRUS~ COMPANy ~; - THIRD AMENDMENT TO FUNDED REVOCABLE TRUST AGREEMENT THIS THIRD AMENDMENT, executed the day of-..,T~j.~.~.=~.~ , 1998, between DORIAN CORNELIUS, of Harrisburg, Dauphin ~ounty, Pennsylvania, hereinafter called ~Settlor", and DAUPHIN DEPOSIT BANK AND TRUST COMPAN3f, of Harrisburg, Pennsylvania, hereinafter called ~Trustee", hereby amends a ~Funded Revocable Trust Agreement" under date o.f June 5, 1978. W'I-T N E.S S E T H: ... --WHEk'~'~g ~'~-S e~ 6I'~r ' ~Xo cut~ed~ -a --Funded. Revoc ab! e =Trust - Agre ement._.i~ dated June 5, 1978; and WHEREAS, Trustee accepted the duties and responsibilities under said Agreement dated June 5, 1978; and WHEREAS, Settlor executed a First Amendment to the Funded Revocable Trust Agreement under date of July 11, 1986; and WHEREAS, Settlor executed a Second Amendment to the Funded Revocable Trust_.Ag~eemen%. under date of December t0, 1990; and W~iEREAS, it is Settler's intention to further amend certain provisions of the Trust Agreement and to reaffirm other provisions of the said Trust Agreement. NOW, THEREFORE, in consideration of the mutual promises hereinafter contained, Settlor does hereby amend said Agreement in the following manner: ITEM I: Settlor hereby revokes "Second B as amended" and in lieu thereof inserts the following: B. Upon the death of the Settlor, Trustee shall distribute the remaining pringipal and accumulated or undistributed income as fo!lows: One-half (1/2) share of tko residue tc Bethesda Mission, ~! ==iiv S~==~ == , ~arrisburg, L BUREAU OF INDIVIDUAL TAXES /NHERZTANCE TAX DZVTSION DEPT. 18060! HARRISBURG, PA 17118-0601 COHHONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAZSEHENT, ALLOHANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX REV-1547 EX AFP (01-05) RUTH ANN HCHILLEN TO H&T TRUST COHPANY 215 HARKET STREET HARRISBURG iLL ©~ DATE ~ ' ~; ,'~ ~'~/ili$ ESTATE OF DATE OF DEATH FILE NUHBER '04 FEB 27 P1:01 COUNTY ACN PA 17~¥~be: ~r!d CO., PA 02-2~-200~ CORNELIUS 0~-Z6-Z00$ 21 05-0595 CUHBERLAND 101 Amoun*l: Ram i'l:'l~ad DORIAN V HAKE CHECK PAYABLE AND REHZT PAYHENT TO: REGISTER OF WILLS CUHBERLAND CO COURT HOUSE CARLISLE, PA 1701S CUT ALONG THIS L~NE ~"~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV-1547 EX AFP (01-03) NOTICE OF INHERITANCE TAX APPRAZSEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX ESTATE OF CORNELIUS DORIAN V FZLE NO. 21 05-0595 ACN 101 DATE 02-2~-200~ TAX RETURN NAS: { X) ACCEPTED AS F/LED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. RaaZ Es~a~a (Schedule A) {1} 2. S~ocks and Bonds (Schedule $. Closely Held S~ock/Par~nership Zn~ares~ (Schedule C) ~. Not,gages/No,as Receivable (Schedule D) (~) E. Cash/Bank Deposits/Misc. Personal Proper~y (Schedule E) (5) 6. Jointly Owned Propar~y (Schedule F) (6) 7. Transfers (Schedule G) (7} 8. To,al Assa~s APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expensas/Adm. Costs/Misc. Expenses (Schedule H) (9) 10. Dab,s/Mortgage Liabilities/Liens (Schedule I) (10) 11. To,al Deductions 12. Ne~ Value of Tax Ra~urn O0 5~9 25 O0 00 NOTE: To insure proper 00 credi~ ~o your account, O0 subei~ ~ha upper portion of ~his form wi~h your ~ax payment. 709~758.85 (8) $6,$87.85 13. 1¢. NOTE: ASSESSNENT OF TAX: 15. Amoun~ of Line 1~ a~ Spousal ra~e 16. Amount of Line 1~ ~axabla a~ Lineal/Class A ra~a 17. Aaoun~ of Line lq a~ Sibling ra~e 18. Amoun~ of Line lq ~axabla a~ Collateral/Class B ra~e 19. Principal Tax Due 3,976.11 (11) Charitable/governmental Bequests; Non-elected 9115 Trusts (Schedule J) (15) Na~ Value of Es~a~e Subjac~ ~o Tax (lq) If an assess, ent ~as issued previously, llnes 1~, 15 and/or 16, 17, reflect figures that include the total of ALL returns assessed to date. TAX CREDZTS: PAYNENT I DATE RECEIPT NUNBER ZF PAID AFTER DATE /NDZCATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. INTEREST/PEN PAID (-) 710,288.08 ~io.363.97 669,92~.11 669,92q.ll .00 18 and 19 will ( ZF TOTAL DUE ZS LESS THAN $1, NO PAYNENT ZS REgUZRED. IF TOTAL DUE ZS REFLECTED AS A 'CREDIT' (CR), YOU HAY BE DU~ A REFUND. SEE REVERSE SIDE OF THIS FORN FOR INSTRUCTIONS.) J~7/ TOTAL TAX CREDIT BALANCE OF TAX DUEI INTEREST AND PEN. TOTAL DUE AHOUNT PAZD .00 .00 .00 .00 (15) .00 x O0 = .00 (16) .00 x 0~5= .00 (17) .00 x 1Z = .00 (18) .00 x 15 = .00 (19)= . O0 RESERVATION= Estates of decedents dying on or before December 1Z, 198Z -- if any future interest in the estate is transferred in possession or enjoyment to Class B (collateral) beneficiaries of the decedent after the expiration of any estate for 1ifa or for years, the Commonwealth hereby expressly reserves the right to appraise and assess transfer Inheritance Taxes at the lawful Class B (collateral) rate on any such future interest. PURPOSE OF NOTICE: PAYMENT: REFUND (CA): OBJECTIONS: ADMIN- ISTRATIVE CORRECTIONS: DISCOUNT: PENALTY: INTEREST: To fulfill the requirements of Section Zl~O of the Inheritance and Estate Tax Act, Act Z5 of ZOO0. (7Z P.S. Section 91~D). Detach the top portion of this Notice and submit with your payment to the Register of Hills printed on the reverse side. --Make check or money order payable to: REGXSTER OF NXLLS, AGENT A refund of a tax credit, which was not requested on the Tax Return, may bo requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-ISiS). Applications ara available at the Office of the Register of Hills, any of the ZS Revenue District Offices, or by calling the special gq-hour answering service for forms ordering: 1-BOO-S62-Z050; services for taxpayers with special hearing and / or speaking needs: 1-eo0-fiq7-SOgO (TT only3. Any party in interest not satisfied with the appraisement, allowance, or disallowance of deductions~ or assessment of tax (including discount or interest) as shown on this Notice must object within sixty (60) days of receipt of this Notice by: --written protest to the PA Department of Revenue, Board of AppeaIs, Dept. 281021, Harrisburg, PA 17128-1021, OR --election to have the matter determined at audit of the account of the personal representative, OR --appeal to the Orphans' Court. Factual errors discovered on this assessment should be addressed in writing to: PA Department of Revenue, Bureau of Individual Taxes, ATTN: Post Assessment Review Unit, Dept. Z80601, Harrisburg, PA 171Z8-0601 Phone (717) 787-6505. See page S of the booklet "Instructions for Inheritance Tax Return for a Resident Decedent" (REV-1501) for an explanation of administratively correctable errors. If any tax due is paid within three (2) calendar months after the decedent's death, a Five percent (SI) discount of the tax paid is allowed. The 15Z tax amnesty non-participation penalty is computed on the total of the tax and interest assessed, and not paid before January 18, 1996, the first day after the end of the tax amnesty period. This non-participation penalty is appealable in the same manner and in the the same tiaa period as you would appeal the tax and interest that has been assessed es indicated on this notice. Interest is charged beginning with first day of delinquency, or nine (9) months and Dna (1) day free the date of death, to the date of payment. Taxes which became delinquent before January l, 198Z bear interest at the rate o~ six (SI) percent per annum calculated at a daily rate of .O0016q. A11 taxes which became delinquent on and after January 1, 1982 will bear interest at a rate which will vary from calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 1982 through ZOOS ara: Interest Daily Interest Daily Interest Daily Year Rate Factor Yea.~r Rata Factor Year Rate Factor 198Z ZOZ ,O005q8 1987 9Z .OOOZq7 1999 7Z .O0019Z 1982 16Z .000~38 1988-1991 1XZ .000S01 ZOOO 8Z .OOOZ19 198~ llZ .goos01 199Z 9Z .O00Zq7 2001 9Z .O00Zq7 1985 122 ,000356 1993-199q 7Z .000192 gOO2 62 .00016~ 1986 101 .OOOZ7q 1995-1998 9Z .O00Zq7 ZOOS 5Z .0001S7 --Interest is calculated as follows: ZNTEREST= BALANCE OF TAX UNPAID X NUNBER OF DAYS DEL[N{~UENT X DA[LY [NTEREST FACTOR --Any Notice issued after the tax becomes delinquent will reflect an interest calculation to fifteen (la) days beyond the date of the assessment. Tf payment is made after the interest computation date shown on thl Notice, additional interest must be calculated. One-half (1/2) share of the residue to Tressler- Lutheran Services, Inc., presently located at 900 Century Drive, Mechanicsburg, Pennsylvania. Should either of the above residuary charitable organizations not be operational at Settlor's death, the Trustee shall have the discretion to make distribution of said share to a private, nonprofit, tax exempt, charitable organization whose services are closely related to those so desiqnated. The discretionary decision of the Trustee shall be final and shall not be subject to the advance consent or review of any court having jurisdiction over this trust .corpus. ITEM II: In all other respects, I hereby ratify, confirm and republish the terms and provisions of the Funded Revocable Trust Agreement dated June 5, !978, as amended. IN WITNESS WEEREOF, I, the Settlor, have hereunto set my hand and seal the day and year first above written, and Trustee has executed this instrument and caused its corporate seal to be affixed hereto. WITNESS: ........ ~TTEST .......... 97-656/96652 -1 DORZAN COR~ELZU§ DAUPHIN'DEPOSIT-BANK A~ND'-TRUST ...... ~ COMPANY Gerald J. Pappert Attorney General COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL May l0,2004 Ruth Ann McMillen Assistant Vice President Manufacturers and Traders Trust Co. 213 Market Street Harrisburg, PA 17101 Charitable Trusts and Organizations Section 21 S. 12th Street, 3rd Floor Philadelphia, PA 19107-3603 Telephone: Fax: Charles J. DeHart, m, Esquire Caldwell & Keams 3631 North Front Street Harrisburg, PA 17110-1533 (215) 560-2402 (215) 560-2202 Re: Estate of Dorian V. Cornelius, Deceased; Deed of Trust of Dorian Cornelius, Settlor Dear Mrs. McMillen and Mr. DeHart: Receipt is acknowledged of your letter regarding the charitable gifts in the above matters. I have reviewed the Accounts and other materials submitted and, on behalf of the Attorney General as parens patriae, would advise you that this Office is without objection to confirmation of the Accounts as stated. Very truly yours, MCK:jak COURT OF COMMON PLEAS OF CUMBERLAND COUNTY ORPHANS' COURT DIVISION NO. 2003-00395 ESTATE OF DOR~N CORNELIUS DECEASED FIRST AND FINAL ACCOUNT OF MANUFACTURt~S AND TRADERS TRUST COMPANY, SUCCESSOR TO DAUPHIN DEPOSIT BANK AND TRUST COMPANY, EXECUTOR ~b$olutely an'~l distribution decreed in accordance with propol~l ict~ed- .,. of di'tribut'°i h.r,~e, lth/,~.'.'Y th. COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANINA ORPHANS' COURT DIVISION TRUST UNDER AGREEMENT WITH DORIAN CORNELIUS DATED JUNE 5, 1978, AS AMENDED JULY 11, 1986, DECEMBER 10, 1990 AND JANUARY 16, 1998 FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS ~TRUST COMPANY, SUCCESSOR TO DAUPHIN DEPOSIT BANK AND TRUST COMPANY, TRUSTEE known to the aomxm~a~ to have or eteim am k~tereet k~ the eetate M m'edlto~, ber~kierY' heir or next of k~. Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 3/15/2005 DEHART CHARLES JIll ESQ 3631 NORTH FRONT ST HARRISBURG, PA 17110 RE: Estate of CORNELIUS DORIAN File Number: 2003-00395 Dear Sir/Madam: It has come to my attention that you have not filed the Status Report by Personal Representative (Rule 6.12) in the above captioned estate. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO.1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 4/26/2005 Your prompt attention to this matter will be appreciated. Thank You. Sincerely, ~~~ GLENDA FARNER STRASBAUGH REGISTER OF WILLS cc: File Personal Representative(s) Judge (fA . Register of Wills of Cumberland County STATUS REPORT UNDER RULE 6.12 Name of Decedent: Ibrian Cornelius Date of Death: l\pril 26. 2003 Estate No.: 2003-00395 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: . Yes Kl No 0 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No. I is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes.l]l No 0 b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest? Yes 0 No 0 c. Copies of receipts, releases, joinders and approval of formal or informal accounts may be flled with the Clerk of the Orphans' Court and may be attached to this report. Date: 3!J"/o'J- ~ )~f-;-=- Signature / m N Charles J. DeHart. III. Esauire Name 3631 North Front Street Harrisburg, PA 17110 Address 0_ l717l 232-7661 Telephone No. Capacity: 0 Personal Representative KJ Counsel for personal representative C:l cJ