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Home My WebLink About12-09-97 PRINCIPAL Receipts: Per Inventory Filed or Balance of Prior Account This Account Net Gain (or Loss) on Sales or Other DispositionlPrincipal Less Disbursements: Debts of Decedent Funeral Expenses Administration Expenses FederallState Taxes Fees & Commissions Family Exemption 10,589.63 1,928.82 2,663.56 112,222.96 56,000.00 3,500.00 Page 933,830.46 546.27 3 3 4-7 6,601.22 ....-....-....- 940,977 .95 ......-...--........-........... 186,904,97 8 8.9 9.11 11 11 11 Balance before Distributions Distributions to Beneficiaries Principal Balance on Hsnd For Information: Investments Made Changes in Investment Holdings INCOME Receipts: Per Prior Account Filed This Account Net Gain (or Loss) on Sales or Other DispositionlIncome Less Disbursements Balance Before Distribution Distributions to Beneficiarios Income Balance on Hend For Information: Investmente Made Changes in Investment Holdings Combined Balance on Hand -2- 754,072,9B 619,792.45 12.13 ...-........... 134,280.53 11. 1~ 0,00 56,163,28 16.22 7,82 23 -............ 56,171,10 4,565,91 21,.25 .............. 51,605,19 49,702,01, 26.27 .................. 1,903.1~ 28 29 136,183,6B 1996-02-21 3,328.066 shares Hunicipal Income Opportunities Shares of Beneficial Interest Net Proceeds 27,745.04 Fid. Acq. Value 27,040.54 704,50 0.00 1996-02-21 641 eharDs Nuveen Tax Exempt Unit Trust Ineured Pa Series 143 Net Proceeds 69,086.98 Fid. Acq. Value 68,266.50 820.48 0.00 ., 1996-06-03 $10,000 Mechanicsburg PA Municipal Authority Sewer Revenue Bonds 4\ due 6/1/96 Net Proclleds 10,000.00 Fid. Acq. Value 9,986.48 13.52 0.00 1996-12.16 $10,000 Allegheny County PA Bonds MBIA DTD 7/15/94 5.875\ due 9/15/2011-04 Net Proceeds 10,150.00 Fid. Acq. Value 10,275.48 0.00 125.48 1996-12-16 $10,000 Pennsylvania State Turnpike Commission Turnpike Revenue Bonds Series L MBIA DTD 6/1/91 6\ due 6/1/2015-01 Net Proceeds 10,100.00 Fid. Acq. Value 10,079.40 20.60 0.00 1996-12-16 $10,000 Temple University Commonwealth system of Higher Education PA Hospital Revenue Series A Bond 7.25\ due 8/1/2016 Net Proceeds 10,383.50 Fid. Acq. Value 10,775.83 0,00 392.33 -6- o. DISBURSEMENTS OF PRINCIPAL Debts of Decedent: 1995.11-01 Lawns Unlimited, Inc. - Lawn Maintenance 212.00 1995-11.06 Sammons Communication _ Utility Expense 19.98 1995-11-27 Eleanor F Herendeen Reimbursement of Restoration Repair to Real Estate 233.00 1995-12.26 Internal Revenue Service 1995 4th Quarter Estimated Personal Income Tax 2,390.00 1995-12-26 PA Department of Revenue 1995 4th Quarter Estimated Personal Income Tax 375.00 1996-01-18 Dauphin Deposit Bank and Trust Co. . Visa Payment 54.04 1996-01-18 So lunge L. Reoch - Dean Witter Money Market Fund 2,000.00 1996-03-13 Holy Spirit Hospital Hospital Care Expense 25.44 1996-04-09 Internal Revenue Service 1995 Personal Income Tax 2,275.00 1996-04-09 PA Department of Revenue 1995 Personal Income Tax 9.00 1996-06-24 Internal Revenue Service 1995 Additional Assessment Personal Income Tax 2,579.08 1996-10-04 PA Department of Revenue 1995 Personal Income Tax Additional Assessment 82.10 1997-01-17 PA Department of Revenue 1995 Personal Income Tax Additional Assessmsnt 334.99 --.......-.....- 10,589.63 Funeral Expenses: 1995-11-06 Eleanor F Herendeen _ Reimbursement for Internment License Fee 500.00 -8- 1995-11-06 Eleanor F Herendeen - Reimbursement for Wake Expenses 296.82 1995.11-06 Myers-Harner Funeral Ilome Inc. - Funeral Expense 1,132.00 1,928.82 Administration Expenses: 1995-10-11 Cumberland County Register of Wills - Probate Fees 386.00 1995-10-12 Cumberland County Register of Wills - Probate Fees 12.00 1995-10-25 Cumberland Law Journal - Cost of Advertising and Proof of publication 40.00 1995-11-01 American Water Company - Utility Expense 36.25 1995-11-01 Cumberland County Register of Wills . Five Short Certificates 15.00 1995-11-06 Eleanor F Ilerendeen - Reimbursement for Storage and Handling of Canopy @ GT Watts Inc. 62.50 1995-11-06 Keystone Oil Products Corp - Heating Oil 108.98 1995-11-10 Eleanor F Herendeen Reimbursement of Lawn Maintenance 121.90 1995-11-16 George Ilaar, Auctioneer - Appraisal Fee of Personal Property 25.00 1995-11-20 Patriot News Company - Cost of Advertisement and Proof of Publication 158.68 1995-11-29 East Pennsboro Township Utility Expense 96.53 1995-11-30 Mark E Hilbert & Associates Appraisal of Real Estate at 50 Circle Dr. 250.00 -9- 1995.12-01 Keystone Oil Products Corporation - Heating Oil 140.13 1995-12-21 Recorder of Deeds - Cumberland County Recording Fee for 309 Blacklatch Lane. Camp lIill Pa, 12.00 1995-12-21 Recorder of Deeds - Cumberland County Recording Fee for 50 Circle Drive, Cemp lUll Pa. 13,00 1995-12.27 Orendore Ground Maintenance Snow Removal 25,00 1995.12-27 Orendore Ground Maintenance _ Snow Removal 25.00 1996-01.02 Jerry's Sweeter's Sweot'n Grow. Snow Removal & Lawn Maintenance 68.90 1996-01-02 Keystona Oil Product~ Corporation . Heating Oil 157.34 1996-01-02 Keystone Oil Products Corporation - Repairs to Burn Motor 74.35 1996-01-02 Keystone Oil Products Corporation - Repairs to Burn Motor 73.00 1996-01-19 Orendorf Ground Maintenance Snow Removal 135.00 1996-01-22 Credit Bureau of Greater Harrisburg - Property Search 32.00 1996-06-27 Cumberland County Register of Wills - Cost of Filing Pa Inheritance Tox 37.00 1996.07-19 Cumberland County Register of Wills . Additional Probate Fee 105.00 1996-09-18 Cumberland County Register of Wills - Amended Pa Inheritance Tax Fee 15,00 1996-11-13 Internal Revenue Service _ 1996 Fiduciary Income Tax 82.00 1996-11-13 PA Department of Revenuo _ 1996 Fiduciary Income Tax 9.00 -10- ~'Ili..,.:.<~\.,CJill;l,".!""-jj,'~'~i'''''_''.J",.'i<lolli '" ;~~~,-,--_:::_ _L''7't,-n~'"--._''N.~,- ~":,, '~~'__:-' ii _":'_-_'__:_,~-~~~.:'_-:.s./ ,,,,;'N.:' 1997-12.04 AON Risk Services . Banks Blanket Insurance Annual Premium on 50 Circle Dr. 45.00 Reserves: Cumberland County Register of Wills . Account Filing Fees 300.00 Dauphin Depoeit Bank and Trust Co. . Notary Fee 2.00 2,663.56 Federal and State Taxes: 1995-12.29 Cumberland County Register of Wills . Pa Inheritance Tax 25,000.00 1996.06.27 Cumberland County Register of Wills . Pa Inheritance Tax Balance Due 11,117.44 1996-07-02 Internal Revenua Service . Federal Estate Tax 76,105.52 ...........-. 112,222.96 Fees and Commissions: Dauphin Deposit Bank and Trust Co. . Executor's Fee 28,000.00 Wion, Zulli & Seibert . Attorney's Fee 28,000.00 56,000.00 Family Exemption: 1997.02.27 Eleanor F. Herendeon . Cash 3,500.00 3,500.00 Total Disbursements of Principal 186,904.97 -11. DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES 1995-11-20 James H Herendeen Trust Under 1,858.00 Will - Principal Distribution of Household Furnishings 1995-12.21 James H Herendeen Trust Under 2,000.00 Will - Principal Distribution 1996-01-22 James H Herendeen Trust Under 109,000.00 Will - 50 Circle Drive, Camp Hill Pa 17011 1996.01-22 James H Herendeen Trust Under 24,712.56 Will - Mortgage on 309 Blacklatch Lane, Camp Hill Pa 17011 1996-02-07 James H Herendeen Trust Under 13,068.75 Will -200 shares AT&T Corporation 1996-02-07 James H Herendeen Truet Under 12,825.00 Will - 200 shares Amoco Corporation 1996-02-07 James H Herendeen Trust Under 54,937.50 Will - 1,500 shares Bel1South Corporation 1996-02-07 James H Herendeen Trust Under 35,671.88 Will - 500 shares Citicorp 1996-02-07 James H Herendeen Trust Under 57,625.00 Will - 800 shares Exxon Corporation 1996-02-07 Jamos H Herendeen Trust Under 28,340,63 Will - 300 shares International Buainess I Machines Corporation l 1996-02-07 James H Herendeen Trust Under 29,475.00 Will - 400 shares Johneon & "1 Johnson 1996-02-07 James H Herendeen Trust Under , 16,996.88 Will - 300 shares Merck & -I Company Inc, I t I 1996-02-07 James H Herendeen Truet Under 23,281.25 Will - 1,000 shares P P & L Resources Inc. -12- -13- "r',' ,'" . -15- RECEIPTS OF INCOME Dividends: 1995.11.14 Neveen Municipal Bond Fund Inc. Common 282.83 1995.11-14 Neveen Municipal Bond Fund Inc. Class A 4.32 1995.12-04 Nuveen Municipal Bond Fund Inc. 282.83 1995-12-15 Neveen Municipal Bond Fund Inc. 4.32 1995-12-18 American Water Works Inc. 60.72 1995-12-28 Dean Witter Multi St Mun Series Trust Pa Series 221.25 1995-12-28 Dean Witter Multi St Mun Series Trust Pa Series 237.65 '1995-12-29 Municipal Income Opportunities Share of Beneficial Interest 174.72 1995-12-29 Municipal Income Opportunities Share of Beneficial Interest 184.20 1996-01-19 BellSouth Corporation 1996.01.19 Citicorp Corporation 1996-01-19 Citicorp Corporation 540.00 60.00 90.00 1996-01-19 Nuveen Tax Exempt Unit Trust Insured Pa Series 143 347,29 1996.01.19 NYNEX Corporation 1996-01-29 Amoco Corporation 472 .00 120.00 9.00 1996-01-29 Columbia/HCA Healthcare Corporation 1996-01-29 Duke Power Company 102.00 1996-01-29 Exxon Corporation 600,00 1996-01-29 International Business Machines Corp. 75.00 1996-01-29 Johnson & Johnson Co. 132.00 -16- 1996-01-29 Neveen Tx Exempt Unit Trust Ineured Pa Series 143 347.68 1996-02-01 AT&T Corp 66.00 1996-02-01 BellSouth Corporation 468,00 225.00 1996-02-20 Citicorp 1996-02-21 Dean Witter U S Government Sec Trust 459,39 1996-02-21 Dean Witter Multi St Mun Series Trust Pa Series 211.33 1996-02.21 Merck & Company Inc. 1996-02-21 Municipal Income Opportunities shares of Beneficial Interest 102.00 185.39 1996-02-21 Nuveen Tax Exempt Unit Trust Insured Pa Series 143 Accrued Dividends 942.27 1996-03-11 Amoco Corporation 417,50 130.00 1996-02-21 PP & L Resources Inc. 1996-12-19 Dean Witter U S Government Secured Trust 490.63 1996-12-19 Dean Witter U S Government Secured Trust 537.83 8,583.15 Interes t: 1995-10-25 Dauphin Deposit Bank and Trust Co. Certificate of Deposit #8100714622 7.02' due 10/28/97 96.10 1995-11-01 Capital Reserve Account 22.03 1995-12-01 Capital Reserve Account 216.11 1995-12-14 James H & Nancy Herendeen, Jr. 309 Blacklatch Lane Camp Hill, Po 17011 7.5' mortgage due 7/1/2003 158.26 1995-12-14 James H & Nancy Herendeen, Jr. 309 Blacklatch Lane Camp Hill, Pa 17011 7.5' mortgage due 7/1/2003 157.00 -17- 1996-06-20 $10,000 Temple University 241,67 Commonwealth system of Higher Education pa Hospital Revenue Series A Bond 7.25% due 8/1/2016 1996-06-24 $10,000 Hechan1caburg PA 66.67 Municipal Authority Sewer Revenue Bonds 4% due 6/1/96 1996-07-01 Capital Reserve Account 1,579.07 1996-08-01 Capital Reserve Account 1,536.70 1996-08-01 $10,000 Temple University 362.50 Commonwealth system of Higher Education Pa Hospital Revenue Series A Bond 7.25% due 8/1/2016 1996-09-03 Capital Reserve Account 1,368.31 1996-09-16 $10,000 Allegheny County PA 293.75 Bonds MBIA DTD 7/15/94 5.875% due 9/15/2044-04 1996-10-02 Capital Reserve Account 1,412.01 1996-11-01 $10,000 Delaware County Pa 300.00 Individual Authority Pollution Control Revenue Bonds Scott Paper Company project DTD 11/1/76 6% due 11/1/2006-95 1996-11-05 Capital Reserve Account 1,413.72 1996-11~15 $10.000 philadelphia PA RFDG 262.50 Series A 5.25% due 5/15/2004 1996-12-02 $10,000 Pennsylvania State 300.00 Turnpike Commission Turnpike Revenue Bonds Series L MBIA DTD 6/1/91 6% due 6/1/2015-01 1996-12-04 Capital Reserve Account 1,322.55 1996-12-16 $10,000 Allegheny County PA 148.51 Bonds MBIA DTD 7/15/94 5.875% due 9/15/2011-04 1996-12-16 $10,000 Pennsylvania State 25.00 Turnpike Commies ion Turnpike Revenue Bonds Series L M8IA DTD 6/1/91 6% due 6/1/2015-01 -19- 1996-01-19 Dean Witter Realty Income 100.00 Partnership I LP 1996-01.19 Dean Witter Money Market Fund 103.40 1996.01-24 Dean Witter Money Market Fund 1,019,29 1996.01.30 Dean Witter Money Market Fund 0.14 1996-01-26 .001 shares Municipal Income 0,01 Opportunities Sharee of Beneficial Interest 1996-01.29 Dean Witter Money Market Fund 133,70 1996-02-12 Dean Witter Coldwell Tax 150.00 Exempt Quarterly Distribution for Period ending 12/31/95 1996.02-28 Dean Witter Realty Income 100,00 Partnership I LP Distribution for Quarter Ending 1/31/96 1996-02-28 Dean Witter Reynolds . Cash 445.29 1996-02-28 Dean Witter Money Market Fund 6.22 1996-03.28 Dean Witter Money Market Fund 7.03 1996.04-29 Dean Witter Money Market Fund 3.13 1996-05-30 Dean Witter Money Msrket Fund 0.70 1996-12-24 Dean Witter Realty Income 179.00 Partnership I LP 1997-03.03 Internal Revenue Service - 1,527.00 Income Portion of Refund on 1995 Fiduciary Income Tax 1997-04-08 Dean Witter Realty Income 179.00 Partnership I LP 1997-04-08 Dean Witter Coldwell Tax 150.00 Exempt Quarterly Distribution for Period ending 6/30/96 1997-04-08 Dean Witter Realty Income 200.00 Partnership I LP - Distribution for Quarter Ending 7/31/96 -21. 1997-04.08 Dean Witter Realty Income Partnership . Special Distribution for Quarter Ending 8/30/96 245.60 1997-04-08 Dean Witter Coldwell Tax Exempt Quarterly Dietribution for Period ending 9/30/96 1997-04-08 Dean Witter Coldwell Tax Exempt Quarterly Distribution for Period ending 12/31/96 162.60 162,60 1997.04-08 Dean Witter Reynolds - Closing Balance of Active Asset Money Trust 1,22 1997-04-16 Pa Department of Revenue 1995 Pa Fiduciary Refund 1997-05-19 Dean Witter Coldwell Tax Exempt Quarterly Distribution Payable 3/31/97 163.00 162.60 1997-06-03 Dean Witter Realty Income Partnership I LP Special Distribution 1997-06-03 Dean Witter Realty Income Partnership I LP 1997-09.11 Dean Witter Coldwell Tax Exempt Quarterly Distribution 2,201.00 179.00 162.50 1997-10-01 Dean Witter Realty Income Partnership I LP 154.40 -........-... 8,108.21 .........-.-.. Total Receipts of Income 56,163.28 -22- GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS/INCOHE Gain Loss 1996-01-29 113.38 shares Dean Witter U S Government Sec Trust Net Proceeds 1,039.70 Fid. Acq. Value 1,028.46 11.24 0.00 1996-01-29 42.822 shares Dean Witter Multi St Mun Ser Tr Pa Ser Net procaeds 465.90 Fid. Acq. Value 458.90 7.00 0.00 1996-01-30 2.058 shares American Water Works Inc. Net Proceeds 76.62 Fid. Acq. Value 60.72 '15.90 0.00 1996-02-21 42.193 shares Municipal Income Opportunities shares of Beneficial Interest Net Proceeds 349.59 Fid. Acq. Value 357.78 0.00 8.19 1996-02-21 22 shares Municipal Income Opportunities Shares of Beneficial Interest Net Proceeds 168.41 Fid. Acq. Value 186.54 0.00 18.13 Total Gains and LosseslIncome Less Loss 34.14 26.32 26.32 .--..--.--...... Net Gain 7.82 - -23- DISBURSEMENTS OF INCOME 1995.11-07 Dauphin Deposit Bank and Trust 52,72 Co. - Commission 1995-12.06 Dauphin Deposit Bank and Trust 39,30 Co. - Commission 1996-01.08 Dauphin Deposit Bank and Trust 155.02 Co. . Commission 1996.02-07 Dauphin Deposit Bank and Trust 259,74 Co. - Commission 1996.03-06 Dauphin Deposit Bank and Trust 164.71 Co. - Commission 1996-04-08 Dauphin Deposit Bank and Trust 102.44 Co. - Commission 1996.05-07 Dauphin Deposit Bank and Trust 188.75 Co. - Commission 1996-06.06 Dauphin Deposit Bank and Trust 123.49 Co. - Commission 1996-07-08 Dauphin Deposit Bank and Trust 107.75 Co. . Commission 1996-08.06 Dauphin Deposit Bank and Trust 121.35 Co. - Commission 1996-09-06 Dauphin Deposit Bank and Trust 6B.42 Co, . Commission 1996.10-07 Dauphin Deposit Bank and Trust 85.29 Co. . Commission 1996-11-06 Dauphin Deposit Bank and Trust 85.69 Co. - Commission 1996-11-13 Internal Revenue Service . 1,527.00 1995 Fiduciary Income Tax 1996-11-13 PA Department of Revenue - 209,00 1995 Fiduciary Income Tax 1996-12-06 Dauphin Deposit Bank and Trust 94.25 Co. - Commission 1997-01-07 Dauphin Deposit Bank and Trust 31. 22 Co. - Commission 1997-02-06 Dauphin Deposit Bank and Trust 151.04 Co. - Commission -24- 1997-03-06 Dauphin Deposit 8enk and Trust 69.39 Co, - Commission 1997-04-08 Dauphin Deposit Bank and Trust 76.13 Co. - Commiss ion 1997-05-06 Dauphin Deposit Bank and Trust 153.65 Co, - Commiss ion 1997-05-16 Alexander & Alexander - 13.00 Blanket Insurance Coverage 1997-06-06 Dauphin Deposit Bank and Trust 216.43 Co. - Commission 1997-07-08 Dauphin Deposit Bank and Trust 79.61 Co. - Commiss ion 1997-08-06 Dauphin Deposit Bank and Trust 79.91 Co. - Commission 1997-09-08 Dauphin Deposit Bank and Trust 75.02 Co. - Commission 1997-10-07 Dauphin Deposit Bank and Trust 96.90 Co. - Commission 1997-U-06 Dauphin Deposit Bank and Trust 138.69 Co. - Commission -.........-..- 4,565.91 ---...----..... Total Disbursements of Income 4,565.91 -25- DISTRIBUTIONS OF INCOME TO BENEFICIARIES 1995 -11.10 James H Ilerendeen Trust Under 1,001.65 Will - Principal Distribution 1996-01-12 James H Herendeen Trust under 848.98 Will - Principal Distribution 1996-02-09 James H Ilerendeen Trust Under 964.38 Will - Income Distribution 1996-03.01 James H Herendeen Trust Under 220.46 Will - Income Distribution 1996.03-08 James H Herendeen Trust Under 8,717.91 Will - Income Distribution 1996-04-09 James H Herendeen Trust Under 1,946.27 Will - Income Distribution 1996-05-08 James H Herendeen Trust Under 3,586.17 Will - Income Distribution 1996.06.12 James H Herendeen Trust Under 1,019.00 Will - Income Distribution 1996-07-09 James H Herendeen Trust Under 1,367.41 Will - Income Distribution 1996-08-07 James H Herendeen Trust Under 2, 307 . 84 Will - Income Distribution 1996-09-10 James H Herendeen Trust Under 1,297.70 Will - Income Distribution 1996-10-08 James H Herendeen Trust Under 1,620.47 Will - Income Distribution 1996-11-07 James H Herendeen Trust Under 1,628.03 Will - Income Distribution 1996-12.06 James H Herendeen Trust Under 1,528.30 Will - Income Distribution 1997-01-07 James H Herendeen Trust Under 2,068.51 Will - Income Dietribution 1997-02-07 James H Herendeen Trust Under 1,394.33 Will - Income Distribution 1997.03-06 James H Herendeen Trust Under 1,318.42 Will - Income Distribution 1997-04-08 James H Herendeen Trust Under 1,446.56 Will - Income Dietribution -26- . ,. , . , 'j' , -27- . INCOME BALANCE ON HAND Current Valuo 12/05/97 Fiduciary Acquisition Value ......... .............. COBh: Capital Reperve Account 1,903.15 1,903.15 .....-...... .-..-.....--- 1,903.15 1,903.15 -- -,-In cl. -28. . INFORMATION SCHEDULES. -INCOHE Investments Made: 1995.12.18 2.058 shares American Water Works Inc. from Income Reinvestment 60.72 1996.01.29 Dean Witter Multi St Hun Series Trust PA Series 221,25 1996.01-29 Dean Witter U S Government Secured Trust 490.63 1996.01.29 Dean Witter Multi St Mun Ser Tr Pa Series 237.65 1996.01.29 Dean Witter U S Government Sec Trust 537.83 1996.01.29 Municipal Income opportunities Shares of Beneficial Interest 174.72 . 1996-01.29 Municipal Income opportunities Shares of Beneficial Interest ,20. 1996.02.21 21.445 shares Municipal Income Opportunities shares of Beneficial Interest ;.,"' , -29- " f. . PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value 12/05/97 ........ To: Dauphin Deposit Bonk and Trust Company, Trustee under Will of James H. Herendeen . Entire Balance principal ...---...- 105,148.85 Capital Reserve Account Securities: .-.-..--..- $10,000 Delaware County PA Individual 10,047.80 Dev Authority Pollution Control Revenue Bonds Scott Paper Company Project DTD 11/1/76 6% due 11/1/2006-95 $10,000 philadelphia PA RFDG Series A 10,444.90 5.25% due 5/15/2004 20 units Dean Witter Realty Income 6,680.00 Partnership I' LP Income Capital Reserve Account 1,903.15 --....--.....-.- ...-......-... 1,903.15 Fiduciary Acqu1eition Value .-.......-....... 105,148,85 10,111. 73 10,299.95 8,720.00 134,224.70 136,183.68 -30- . . . AFFIDAVIT Oeuphin Deposit Bank and Trust Company, Executor under the Last Will end Testament of James H. Ilerendeen, 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 significent 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 slapsed since the first complete advertisement of.the granting of letters in this Estate. ----;;:;t-- ~ -?V'r y-p Dauphin Deposit Bank and Trust Company Subscribed and sworn to by . Robert L. Keck before me this ~ day day ?fJl,...o....J)l-C'V, 199.2- ltIJA_U, O/,11.~~ - . Notary Public Nolorlal Seol Grace A. Gordon, Notary Public H.rrlBburg, Dauphin County MV CommloBlon Explreo Sept. 25, 2DDD Member "',nowlv.ol. Assocl.lIon 01 Nol.rles " -31-