HomeMy WebLinkAbout01-30-09TRUST
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA ,~
ORPHANS' COURT DIVISION Co .~>
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OTIP TRUST ~_} ~ ~., _,, t
TRUST UNDER AGREEMENT OF GEORGE F DIXON, JR. ~ ~ -~
DATED NIAY 16, 1985, RESTATED AUGUST 19, 198.1 ~--I
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No._
PETITION FOR ADJUDICATION /
STATEMENT OF PROPOSED DISTRIBUTION
PURSUANT TO Pa. O.C. Rulc 6.9
This form may be used in all cases invo/vi~~g the Audit of Trust Accounts. Ifspnce is i~rsrrffrcient,
riders may be arlached.
INCL UDE ALL ATTACHMENTS AT THE BACK OF THIS FORM.
Name of Counsel: Stanley A. Smith
Supreme Court LD. No.: 3378?
Name of Law Firm: Rhoads & Sinon LLP
Address: 1 South Market Square 1~°i Floor PO Box 1146 Harrisburg. PA 17108-] 146
Telephone: 717-233-5731
Fax: 717-231-6676
1. Name(s) and address(es) of Petitioner(s):
]190?L1
Form OC-0? rev. 10, l3, 06
Page 1 of 9
Name of Trust: Georee F Dixon Jr Revocable Trust
Petitioner: Petitioner:
Names: Manufacturers and Traders Trust Company Richard B. Dixon
Attn: Joseph A. Macri P.O. Boy 2518
213 Market Street Brandon, FL 33509
Harrisburg, PA 17101
Mr. George F. Dixon, III
3302 County Road 113
Carbondale, CO 81623
2. Check if any of the following issues are involved in this case:
A. Appointment of Trustee .................... .................................. ^
B. Interpretation ................................. .................................. '~
C. Discharge of Trustee ........................ .................................. a
D. Transfer of Situs ............................. .................................. .^
E. Appointment ofAd Litem .....................................................^
F. Minor, Unborn or Unascertained Beneficiary(ies) .......................0
G. Principal Distribution ..........................................................4
H. Partial/Full Termination of Trust .......................................... Q
1. Cy Pres ........................................................................
...........................
J. Williamson Issue* .......................... .........^
K. Other Issues .........................................................................4
List:
Resignation and discharge of corporate Co-Trustee under 20 Pa.C.S.A.
§7765(a).
Please irote:
A detailed explanation of issues checked should be set forth at item 13 below.
* See 1{'tllia»son tsmle, 36B Pu. 343, 8? A.?d 49 (1951), if Trustee a~us nlso Gseculor orlhe Settler/decedeni s esuic and
received commissions in such npueip~.
rrs„» oc-nz re.~. ro t3.nc Page 2 of 9
Name of Trust: George F Dixon. Jr Revocable Trust
3. Testamentary Trust:
Decedent's date of death
Date of Decedent's Will:
Date(s) of Codicil(s):-
Date of probate:
or
Leer Vivos Trust:
Date of Trust: Ma~16. 1985
Date(s) of Amendment(s): Aueust t 9. 1985
4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain:
No other court has taken jurisdiction of this trust.
B. Identify all prior accountings and provide dates of adjudication.
N/A
5. A. State how each Trustee was appointed:
Manufacturers and Tradets Trust Company is successor to Dauphin Deposit Bank
and Trust Company, the original Trustee under the Agreement of Trust. George F.
Dixon, ]II and Richard E. Dixon became Co-Trustees with Dauphin Deposit Bank and
Trust Company ttnder ARTICLE XVII upon the Settlor's death.
B. If a Petitioner is not a Tnistee, explain:
N/A
6. State how and when the present fund was awarded to Trustee(s):
The assets of the QTIP Trust were received from the Trustees of the George F.
Dixon, Jr. Revocable Trust.
Form OC-o? ree. 1!1 /3.116 Page 3 of 9
Name of Trust: George F Dixon Jr Revocable Tnrst
7. Period covered by accounting: JuIY 13. 1994 to August 20.2008
8. Cunent fair market value of the Trust principal is $ 5.384.677.13 (See page
96 of Account.)
9. State concisely the diapositive provisions of the Trust:
Under ARTICLE V[, the net income of the QTIP Trust was payable to 5ettlor's
widow, Lottie 1. Dixon, for her lifetime. The corporate trustee had discretion to expend
principal for Lottie I. Dixon's maintenance, support and medical and nursing care. Upon
the death of Lottie I. Dixon, the remainder of the tnrst passes to Settlor's issue, per
stirpes. Settlor had four children, Richard E. Dixon, George F. Dixon, III, Charlotte
Dixon and Marshall L. Dixon, all of whom are presently living, sui jurrs, and have
attained the age of 40 years.
10. Explain the reason for filing this Account (if filed because of the death of a party, state
name of person, relationship to Tnrst and date of death):
Settlor's widow, Lottie I. Dixon, died June 28, 2007, causing the QTIP Trust to
terminate.
1 1. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this
Audit (see Pa. O.C. Rule 12.4):
All parties in interest are sui juris.
12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania
Estate Tax paid (including postponed tax on remainder interests), the dates of
payment and the interest upon which such amounts were paid:
Dale Pa9~mer,l Laeresr
No Pennsylvania inheritance tax is payable from the Trust as Settlor was a
resident of the State of Florida at his death and the QTIP Trust is not subject to
Pennsylvania inheritance tax or estate tax.
B. If any such taxes remain unpaid or are in dispute, explain:
N/A
Porn, oan>,.:,~. ro.rs.oe Page 4 of 9
Name of Trust: George F Dixon Jr Revocable Trust
13. Describe any questions requiring Adjudication and state the position of Petitioner(s)
and give details of any issues identified in item 2:
A. There is a dispute between the QTIP Tntst and the Estate of Lottie I. Dixon
regarding the Estate's conversion of the refund of Federal Estate Tax paid by the
QTIP Tntst. The Trustees of the QTIP Trust issued a check payable to the United
States Treasury in the sum of $4,851,303.78. This check was delivered to
McNees, Wallace &Nurick as counsel for the estate of Lottie I. Dixon. The
check was submitted to the United States Government in connection with a
request for an extension to file the Federal Estate Tax return. That return was
thereaRer filed and the final return resulted in a refitnd of Federal Estate Tax. Of
the refund, $137,812.50 belonged to and was properly payable to the QTIP Tnist.
However, the Estate refunded to the QTIP only $9,468:L2 and the balance of the
refund was confiscated by the Estate in complete disregard of the terms and
conditions under which the QTIP Trust delivered the check to McNees, Wallace
& Nurick. The QTIP Trust has not cashed the check for the partial refund and is
therefore owed the sum of $137,812.50 with interest from the Estate of Lottie I.
Dixon. An accounting of the Estate of Ivy Lottie Dixon is pending before this
Court.
B. Manufacturers and Traders Trust Company tenders its resignation as Co-Trustee
of the QTIP Trust, effective upon the approval of This Court. The administration
of the QTIP Trust is substantially completed with the exception of the sale of
Sheaffer Farm and the Trust's one-sixth tenant in common interest in Frey Farm.
Given the current market for real estate, the sale of either interest is not imminent.
The Trustees therefore propose distributing the bulk of the assets of the Trust at
this time and retaining the real estate and some cash to support the real estate; in
trust, for farther administration. Since the administration of the Trust will involve
primarily the holding and sale of real estate and since the administration of the
Trust is substantially completed, it is proposed that Manufacturers and Traders
Trust Company be permitted to resign as Co-Trustee, leaving George F. Dixon,
IlI and Richard E. Dixon as remaining Co-Trustees.
14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or
will be given to all parties in interest in item 15 below. In addition, notice of any
questions requiring Adjudication as discussed in item 13 above has been or will be
given to all persons affected thereby.
A. If Notice has been given, attach a copy of the Notice as well as a list of the names
and addresses of the parties receiving such notice.
B. If notice is yet to be given, a copy of the Notice as well as a list of the names and
addresses of the parties receiving such Notice shall be submitted at the Audit
together with a statement executed by Petitioner(s) or counsel certifying that such
Notice has been given.
Form OC-b? r~rv. /0.73.06 Page 5 of 9
Name of Trust: George F Dixon Ir. Revocable Trust
C. If any such patty in interest is not stri jurrs (e.g., minot•s or incapacitated persons),
Notice of the Audit has been or will be given to the appropriate representative on
such party's behalf as required by Pa. O.C. Rule 5.2.
D. If any chazitable interest is involved, Notice of the Audit has been or will also be
given to the Attorney General as required under PA. O.C. Rule 5.5. In addition,
the Attorney General's clearance certificate (or proof of service of Notice and a
copy of such Notice) must be submitted herewith or at [he Audit.
15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming
any interest in the Trust, whether such interest is vested or contingent, charitable or
non-charitable. This fist shall:
A. State each party's relationship to the Settlor/Decedent and the nature of each
party's interest(s);
Nnnre and .IAdress oJEach Parp• in lmeres~ Relalionahip and Cornrne+nt, lnmrrrl
i(nn •
Richard E. Dixon Son One-fourth of remainder
P.O. Box 2518
Brandon, FL 33509
George F. Dixon, III Son One-fourth of remainder
3302 County Road 113
Carbondale, CO 81623
Charlotte Dixon Altschul Daughter One-fourth of remainder
323 Bayview Street
Camden, ME 04843
Marshall L. Dixon, individually and as Executor Son One-fourth of remainder
of the Estate of Lottie I. Dixon
PO Box 6
Boiling Springs, PA 17007
B. Identify each party who is not sui jzn•is (e.g., minors or incapacitated persons).
For each such party, give date of birth, the name of each Guardian and how each
Guardian was appointed. If no Guardian has been appointed, identify the next of
kin of such pazly, giving the name, address and relationship of each; and
C. if distribution is to be made to the personal representative of a deceased party,
state date of death, date and place of grand of Letters and type of Letters granted.
Form OGO? rev. /0.13.06 Page 6 of 9
Name of Trusi: George F Dixon Jr Revocable Trust
16. If Petitioner(s) has/ltave knowledge that a Trust share has been assigned or attached,
provide a copy of the assignment or attachment, together with any relevant supporting
documentation.
] 7. if a trustee's principal commission is claimed:
A. If based on a written agreement, attach a copy thereof.
B. If a principal commission is claimed, state amount.
C. If a principal commission is claimed, state the amounts and dates of any principal
commissions previously paid in prior accounting periods.
Trustees received compensation during the adminishation of the QTIP as reported
in the said Account.
18. If a reserve is requested, state amount and purpose.
Give the voluminous size and complexity of the accounting and the existence of
unresolved issues, counsel to the QT[P Tnist reserves the right to submit additional
invoices to the Trust through the confirmation of the Accounting.
r~,.Po,r: Fees in connection with the filing of the First and Final Account.
If a reserve is requested for counsel fees, has notice of the
amount of fees to be paid from the reserve been given to
parties in interest? .................................................................. 0 Yes a No
If so, attach a copy of the notice.
19. Is the Court being asked to direct
The filing of a Schedule of Distribution? .........................................^ Yes t7 No
Co-Trustees, George F. Dixon, III and Richard E. Dixon have signed this Petition and the
First and Final Accotmt in their roles as Co-Trustees and hereby expressly reserve the right
as beneficiaries to object to matters set forth in the Account, the Petition and the proposed
distribution.
~o.,,, oc-n~ re.~. m ia.n6 Page 7 of 9
Name of Trust George F. Dixon, Jr. Revocable Trust
B. Principal:
See attached Rider.
Proposed Distribucee(s)
AmounUProportion
Submitted By:
(All petitioners must sign.
Add additional lines if necessary):
MANUFACTURERS AND TRADERS TRUST
COMPANY, Co-Trustee
Richard E. Dixon, Co-Trustee
George F. Dixon, III, Co-Trustee
Porm oc-oz ,e~. ~o.r a.o6 Page 8 of 9
Name of Trust: George F. Dixon, Jr. Revocable Trust
B. Principal:
See attached Rider.
Proposed Distri6utee(s)
Amount/Proportion
Submitted By:
(All petitioners must sign.
Add additional lines if necessary):
MANUFACTURERS AND TRADERS TRUST
COMPANY, Co-Trustee
BY~ Richard E. Dixon, Co-Trustee
George F. Dixon, III, Co-Trustee
Form oc-oz rev. ~0.~3.oe Page 8 of 9
Name of Trust: George F. Dixon. Jr. Revocable Trust
Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled
and suggest(s) that the distributive shares of income and principal (residuary shares being stated
in proportions, not amottnts) are as follows:
A. Income:
Proposed Disrridoree(s)
See attached Rider.
B. Principal:
See attached Rider.
Proposed DlslriAnlee(sJ
.IrrrounPProponion
rOnmum'!'roponian
Submitted By:
(AlJ peritioner•s must sign.
AdcJ additiorurl lines if reeeesscny):
MANUFACTURERS AND TRADERS TRUST
COMPANY. Co-Trustee
L..__.
BY~ ~' ~=~_ Richard E. Dixon, Co-Trustee
tle: < < c" tsz,~w ~VaLuST V ~F~
i
George F. Dixon. III, Co-Trustee
Form OC-0?rev. !0. l3.06 Page 8 of 9
Name of Trust: Georee F. Dixon, Jr. Revocable Trust
Verification of Petitioner
(Verification tnttst be by at least one petitioner.)
The undersigned hereby verifies * [that nri:lre is ndr
of the above-named name ajcorporarion MANUFACTURERS AND TRADERS TRUST
COMPANY, and] that the facts set forth in the foregoing Petition for Adjudication / Statement of
Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as
to facts based on the information of others, the Petitioner, after a diligent inquiry, be]ieves them
to be true; and that any false statements herein are made subject to the penalties of 18 Pa, C.S. §
4904 (relating to unsworn falsification to authorities).
MANUFACTURERS AND TRADERS TRUST
COMPANY
_----.,~
~,_: _ _ 4 ~
' Stgriah¢e of Petitioner
~_,. .:.
"Corporate petitlauers utnst coutplete bracketed injonnatiar.
Certification of Counsel
The undersigned cotmsel hereby certifies that the foregoing Petition for Adjudication /
Statement of Proposed Distribution is a true and accurate reproduction of the form Petition
authorized by the Supreme Court, and that no changes to the form have been made beyond the
responses herein.
Form OGR3 rer. /0.!3.06 Page 9 of 9
IN RE: QTIP TRUST IN THE COURT OF COMMON PLEAS OF
TRUST UNDER AGREEMENT :CUMBERLAND COUNTY, PENNSYLVANIA
OF GEORGE F. DIXON, JR. :ORPHANS' COURT DIVISION
Dated May 16, 1985, Restated
August 19, 1985
No.
RESIGNATION OF TRUSTEE
KNOW ALL MEN BY THESE PRESENTS, that, Manufacturers and Traders Trust
Company hereby resigns as Co-Trustee of the QTIP Trust under Agreement of George F. Dixon,
Jr., dated May 16, 1985, restated August 19, 1985. This Resignation shall be effective upon the
issuance of an Order by the Orphans' Court Division of the Court of Common Pleas of
Cumberland County, Pennsylvania discharging Manufacturers and Traders Trust Company from
its duties as Co-Trustee.
IN WITNESS WHEREOF, Manufacturers and Traders Trust Company has caused this
document to be executed by its duly authorized officer and its corporate seal affixed this
~- 9 { ~. day of ~ ~Ar , 2009.
ATTE~T MANUFACTURERS AND TRADERS TRUST
f" ~ COMPANY
~ --
c i
~"_ '~~~ ~ ~ ~. ~ c-z~-.- (SEAL)
]tlei(ic ~zes~i w i ~ I ~S7 OFFTcc'~
~-'
729953.]
COMMONWEALTH OF PENNSYLVANIA )
nn ) SS:
COUNTY OF ~ylt ~ cp-l~c n ~
L7~
On this, the ~y day of ,~n~Ctc3vs' , 2009, before me, the undersigned officer,
personally appeared C'- t~'-;~ ,who acknowledged himself erself to be the
> I?Pu~~'~77 ~of MANUFACTURERS AND TRADERS TRUST COMPANY, and that
he/she, being authorized to do so, executed the foregoing instrument for the purposes therein
contained by signing the name of the association b imsel (herself as ~~ ~ C i r~771~=a
IN WITNESS WHEREOF, I hereunto set my hand and official seal.
~~ryVly ~~. / f'1/~ ~~~
Notary Public
My Commission Expires:
(SEAL)
OOMMONWEAI~T~~ ~
Cb~~ M , u~~'~Oauf>h~^ CouM'1
qtY OF Han~„~~ res Ocl 27, 2011
nAV Cart E~__~,~er;on or Nou
IN RE: QTIP TRUST IN THE COURT OF COMMON PLEAS OF
TRUST UNDER AGREEMENT :CUMBERLAND COUNTY, PENNSYLVANIA
OF GEORGE F. DIXON, JR. :ORPHANS' COURT DIVISION
Dated May 16, 1985, Restated
August 19, 1985
No.
CERTIFICATION OF NOTICE
I, Stanley A. Smith, Esquire, attorney for the above-captioned estate, do hereby
certify that on January 30, 2009, I caused notice of the filing of the First and Final Account of
Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust
Company, Richard E. Dixon and George F. Dixon, III, Trustees of the above-captioned Trust, to
be served on all parties in interest identified in the Petition for Distribution, by certified mail,
return receipt requested, and that the requirements of Cumberland County Orphans' Court Rules
6.3. L(a) and 6.3.1.(b) have been met. A copy of the Notice is attached hereto.
Date: January 30, 2009
I.D. #33782
One South Market Square
PO Box 1146
Harrisburg, PA 17108-1146
(717)233-5731
x
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.-.
/l,ld\,
IIII~I~
BROADS ----
& SINON LLP
Stanley A. Smith
ph (717)231-6628
,~ (717) 231-6676
ssm ith@rhoads-sinon.com
FIL[ N6. 10789/02
January 30, 2009
RE: OTIP TRUST UNDER AGREEMENT OF
GEORGE F. DIXON. JR. DATED MAY 16, 1985, RESTATED AUGUST 19 1985
CERTIFIED MAIL, RETURN RECEIPT REQUESTED
Ms. Charlotte Dixon Mr. Richard E. Dixon
323 Bayview Street P.O. Box 2518
Camden, ME 04843 Brandon, FL 33509
Mr. George F. Dixon, III
3302 County Road 113
Carbondale, CO 81623
Dear Beneficiaries:
Mr. Marshall L. Dixon
PO Box 6
Boiling Springs, PA 17007
This is the Notice required by law that the First and Final Account of Manufacturers and
Traders Trust Company, Successor to Dauphin Deposit Bank and Tntst Company, Richard E.
Dixon and George F. Dixon, III, Trustees of the above-captioned Trust, has been filed for
confirmation with the Orphans' Court Division of the Court of Common Pleas of Cumberland
County, Pennsylvania. A Petition for Adjudication accompanied the Account. The Account will be
called for confirmation by the Orphans' Court on March 3, 2009, at 9:00 A.M. in Cumberland
County Courthouse, 1 Courthouse Square, Carlisle, Pennsylvania. Copies of the Account and
Petition are enclosed.
The Account reports all transactions in the Trust through August 20, 2008. The Petition
proposes the distribution of some of the Trust assets to the four of you, proposes that the balance
of the assets be retained in further trust and asks the Court to approve the resignation of
Manufacturers and Traders Trust Company as Co-Trustee of the continuing portion of the QTIP
Trust.
If you have no objections to the Account, Petition or to the proposed distribution, you need
not take any action. If you have any objections to any transactions shown in the Account or
omitted from the Account, to the Petition or to the Proposed Distribution, you must file with
the Clerk of the Orphans' Court Division of Cumberland County, Pennsylvania, no later than
9:00 a.m. (Drevailina time), March 3, 2009 Objections thereto in writing, in conformity with
770179.1
Rhoads Ca Sinon LLP • Attorneys at Law • Twelfth Floor One South Markel Square P.O. Box 7146
Harrisburg, PA 1710R-1146.• ph (717) 233-5731 fx (717) 232-1459 www.rhoads-sinon.com
January 30, 2009
Page 2
Cumberland County Orphans' Court Division Rules. In the absence of written Objections to the
Account, the CourC will assume that you have no objections and may confirm the Account.
Very truly yours,
RHOADS ~NCjN LLP
Enclosures
cc: Mr. Joseph A. Macri, Manufacturers and Traders Trust Company, Executor (w/o encl)
Thomas P. Gacki, Esquire (w/encl)
Elizabeth P. Mullaugh, Esquire (w/encl)
No V. Otto, III, Esquire (w/encl)
TRUST UNDER AGREEMENT (OTIP) DATED MAY 16, 1985
AMENDED AUGUST 19, 1985 W ITH GEORGE F. DIXON, JR.
Proposed Schedule of Distribution
Fiduciary
Value at Acquisition
812012 0 0 8 Value
TO: GEORGE F. DIXON, III
114th share of proceeds of municipal bonds on hand" 76,068.62 75,006.05
1/4 share of MTB PA Muni Bond-Inst I Fund#476 25,858.76 25,858.76
George & Kimberly Dixon 3rd Mortgage
3302 County Rd 7.5% due 6/30/25 98.443.42 98,443.42
George & Kimberly Dixon Note dtd 5116/95
8.125% due 6/30110 242,460.74 242,460.74
Principal cash 284,837.75 284,837.75
Income cash 7,249.64 7,249.64
734,918.93 733,856.36
TO: RICHARD E. DIXON
1/4th share of proceeds of municipal bands on hand' 76,068.61 75,006.05
1/4 share of MTB PA Muni Bond-Inst I Fund#476 25,858.76 25,858.76
Principal cash 625,741.91 625,741.91
Income cash 7,249.65 7,249.65
734,918.93 733,856.37
TO: CHARLOTTE IVY DIXON
1/4th share of proceeds of municipal bonds on hand" 76,068.61 75,006.04
1/4 share of MTB PA Muni Bond-Inst I Fund#476 25,858.76 25,858.76
Principal cash 625,741.91 625,741.91
Income cash 7,249.65 7,249.65
734,918.93 733,856.36
TO: MARSHALL DIXON
1/4th share of proceeds of municipal bands on hand" 76,068.61 75,006.04
1/4 share of MTB PA Muni Bond-Inst I Fund#476 25,858.76 25,858.76
Principal cash 625,741.91 625,741.91
Income cash 7,249.65 7,249.65
734,918.93 733,856.36
TO: GEORGE F. DIXON, III AND RICHARD E. DIXON,
CO-TRUSTEES OF THE OTIP TRUST UNDER
AGREEMENT OF TRUST OF GEORGE F. DIXON, JR.,
FOR FURTHER ADMINISTRATION:
Principal
1/6th tenant-in-common interest in the Frey farm
Sheafferfarm
Cash
TOTAL PROPOSED DISTRIBUTIONS
374,000.00 374,000.00
1,850,000.00 1,850,000.00
250,000.00 250,000.00
2,474,000.00 2,474,000.00
5,413,675.72 5,409,425.45
"The municipal bonds listed on page 95 of the accounting will be sold and the proceeds
divided 114 to each beneficiary.
7zsssa
ac az
AMENDMENT AND RESTATEMENT
OF AGREEMENT OF TRUST
a
THIS AGREEMENT is made and executed this ~L_`day o£
~~, 1985, by and between GEORGE F. DIXON, JR., o£ Fort
Lauderdale, Florida (the "Settlor"), and DAUPHIN DEPOSIT BANR AND
TRUST COMPANY, a corporation duly formed and existing under the
laws of Pennsylvania, with its principal office located in
Harrisburg, Pennsylvania (the "Trustee").
WITNESSETH:
WHEREAS, the Settlor and the Trustee entered into an
Agreement of Trust dated May 16, 1985 (the "Trust Agreement");
and
WHEREAS, ARTICLE XXI of the Trust Agreement reserves to
the Settlor the right to modify, alter or revoke the Trust
Agreement in whole or in part by instrument in writing delivered
to the Trustee.
NOW, THEREFORE, the Settlor hereby amends and
completely restates the Trust Agreement to read as follows:
ARTICLE I
Trust Assets
The Settlor, or any other party or person, may from
time to time make additional policies of insurance on his' life,
individual retirement account benefits, Keogh benefits, pension
•plan benefits and/or profit sharing benefits payable to the
Trustee, or may transfer other assets to the Trustee, subject to
the terms of this Agreement, by inter vivos grant or by Will.
The trust assets shall include the proceeds of all insurance
policies payable to the Trustee, including those now listed on
Schedule A and any subsequently made payable to the Trustee
(collectively hereinafter called the "Policies"), and all such
other benefits or added assets (collectively the "Trust Assets")
and shall be held, administered, distributed and governed by the
Trustee, IN TRUST NEVERTHELESS, in accordance with the provisions
of this instrument and any amendments hereto.
ARTICLE II
During the Settlor's Lifetime
During the Settlor's lifetime, the Trustee shall have,
hold, manage, invest and reinvest the Trust Assets, collect the
income, and pay or apply the entire net income as the Settlor may
from time to time direct in writing. The Trustee shall also pay
to the Settlor such sums from or portions of the principal of the
trust as the Settlor may from time to time request in writing
delivered to the Trustee during the Settlor's lifetime. If, in
-2-
the Trustee's opinion, the Settlor is at any time unable to act
or apply the payments to the 5ettlor's best interest and
advantage, the Trustee may apply directly to the Settlor's
benefit as much of the income and/or principal of the Trust as
the Trustee may, from time to time, deem appropriate for the
Settlor's welfare, comfort, support or emergency needs and may
add to principal as much of the income as the Trustee deems
advisable.
As used h
Settlor shall refer
Settlor: GEORGE F.
DIXON and CHARLOTTE
shall refer only to
ARTICLE III
Definitions
'rein, the terms "child" or "children" of the
only to the following-named children of the
DIXON, III, RICHARD E. DIXON, MARSHALL L.
I. DIXON; and the term "issue" of the Settlor
the above-named children and their issue.
ARTICLE IV
Upon the Settlor's Death
Upon the death of the Settlor, the Trustee shall divide
and distribute the Trust Assets as follows:
(A) The Trustee shall distribute assets in
satisfaction of the following specific bequests:
(1) The sum of Twenty-five Thousand
Dollars ($25,000) to the Settlor's sister,
3 r.`v~ ~-q%r
DORIS BALLARD, now of Warren, New Jersey, if f
- 3 - ~-~:rc;-rnn~-8--
\ro~
she is then living; or, if she is not then
living, to her husband, ALAN BALLARD, if he
is then living;' if neither. is then living,
such sum shall be distributed under
subparagraphs (B) and (C) below.
(2) The sum of Twenty-five Thousand
Dollars ($25,000) to the Settlor's
sister-in-law, NATILDE CARTER, now of Boiling ~ ~~
Springs, Pennsylvania, if she is then living;
if she is not then living, such sum shall be
distributed under subparagraphs (B) and (C)
below.
(3} The sum of One Hundred Thousand
Dollars ($100,000) to the Settlor's daughter,
NARYLIN NASSREDINE, now of New York, New
York, if she is then living; if she is not /~
then living, such sum shall be distributed
under subparagraphs (B) and (C) below.
(4) The sum of One Hundred Thousand
Dollars ($100,000) to each then living child
of the Settlor.
(B) The Trustee shall place in Trust A (also
herein referred to as the "Unified Credit Trust") an
amount equal to the balance of the dollar amount not
taxed in the Settlor's estate due to the application to
the Settlor's estate of the unified credit for federal
-4-
estate tax purposes (the "exemption equivalent") after
taking into account the value, for federal estate tax
purposes, of the distributions made under the foregoing
subparagraph (A) and other transfers made by the
Settlor either during lifetime or by Will which
utilized or which will utilize a portion of the
Settlor's unified credit against federal gift and
estate taxes, IN TRUST NEVERTHELESS, to be held,
administered and disposed of in accordance with the
provisions of ARTICLE V hereof.
(C) The Trustee shall place in Trust B (also
herein referred to as the "Qualified Terminable Inter-
est Property Trust" or the "QTIP Trust") such of the
Trust Assets as ,shall not have been distributed pursu-
ant to the preceding subparagraphs (A) and (B), IN
TRUST NEVERTHELESS, to be held, administered and
disposed of in accordance with the provisions of
ARTICLE VI hereof. The personal representative of the
Settlor's estate shall have the right to elect on the
federal estate tax return prepared on behalf of the
Settlor's estate to have a portion or all of the
property distributed pursuant to this subparagraph (C)
treated as "qualified terminable interest property" in
order to qualify such portion or all of the property
for the marital deduction for federal estate tax
purposes, which election shall be binding and
-5-
conclusive upon the Trustee. If the Settlor's personal
representative elects to have a portion or all of such
assets so qualify, such elected assets may, at the
discretion of the Trustee and so long as the electioh
to qualify such assets for the federal estate tax
marital deduction is not jeopardized, (1) be held and
administered by the Trustee as a separate trust estate
with the balance, if any, of the assets which are
governed by this subparagraph (C) also held and
administered as a separate trust estate or (2) be held
and maintained by the Trustee with the non-elected
assets as one trust estate. In either case any such
trust or trusts shall be held, administered and
disposed of in accordance with the provisions of
ARTICLE VI hereof.
ARTICLE V
Trust A
The Unified Credit Trust
The Trustee shall have, hold, manage, invest and
reinvest the assets of Trust A, collect the income and
(A) If the Settlor's wife, LOTTIE I~IY DIXON (the
"Settlor's Wife"), survives the Settlor, then beginning
at the Settlor's death, and during the lifetime of the
Settlor's Wife, the Trustee shall pay over to the
Settlor's Wife the net income of Trust A in quarterly
-6-
installments and such portions of the principal as, in
the sole discretion of the corporate Trustee, may be
necessary for her maintenance and support and medical
and nursing care, taking into consideration any other
means readily available for such purposes.
(B) Upon the death of the survivor of the Settlor
and the Settlor's Wife, the Trustee shall distribute
the then remaining principal and any undistributed
income:
(1) To the Settlor's issue then living,
per stirpes; provided, however, that shall
any such issue be a child of the Settlor who
has not then attained the age of forty years,
such child's share shall be retained by the
Trustee as a separate trust estate, IN TRUST
NEVERTHELESS, to be held, administered and
disposed of in accordance with ARTICLE VII
for the benefit of such child (the "Child's
Trust"); and provided, further, that if any
such issue shall be other than a child of the
Settlor and such issue has not then attained
the age of twenty-one years, each such
issue's share shall be retained by the
Trustee as a separate trust estate, IN TRUST
NEVERTHELESS, each to be held, administered
and disposed of in accordance with ARTICLE
-7-
VIII for the benefit of each such issue (the
"Grandchild's Trust"); or
(2) If the Settlor has no issue then
living, in accordance with the terms of
ARTICLE IX hereof.
ARTICLE VI
Trust B
(The QTIP Trust)
The Trustee shall have, hold, manage, invest and
reinvest the assets of Trust B, collect the income and
(A) If the Settlor's Wife survives the Settlor,
then beginning at the Settlor's death, the Trustee
shall pay over the net income of Trust B to the Set-
tlor's Wife during her lifetime in quarterly install-
_ments and such portions of the principal as, in the
sole discretion of the corporate Trustee, may be
necessary for her maintenance and support and medical
and nursing care, taking into consideration any other
means readily available for such purposes. Upon the
death of the Settlor's Wife, the Trustee shall
distribute any accumulated income of Trust B to the
estate of the Settlor's Wife.
(B) Upon the death of the survivor of the Settlor
and the Settlor's Wife, the Trustee shall distribute
the principal of Trust B:
-8-
(1) To the Settlor's issue then living,
per stirpes; provided, however, that shall
any such issue be a child of the Settlor who
has not then attained the age of forty years,
such child's share shall be retained by the
Trustee as a separate trust estate, IN TRUST
NEVERTHELESS, to be held, administered and
disposed of in accordance with ARTICLE VII
for the benefit of such child (the "Child's
Trust"); and provided, further, that if any
such issue shall be other than a child of the
Settlor and such issue has not then attained
the age of twenty-one years, each such
issue's share shall be retained by the
Trustee as a separate trust estate, IN TRUST
NEVERTHELESS, each to be held, administered
and disposed of in accordance with ARTICLE
VIII for the benefit of each such issue (the
"Grandchild's Trust"); or
(2) If the Settlor has no issue then
living, in accordance with the terms of
ARTICLE IX hereof.
ARTICLE VII
The Child's Trust
The Trustee shall have, hold, manage, invest and
-9-
reinvest the assets of the Child's Trust, collect the income and
(A) The Trustee shall pay to the beneficiary of
the Child's Trust (the "Child") the net income derived
from the Child's Trust in installments not less
frequently than quarterly and such amounts of the
principal, as in the sole discretion of the corporate
Trustee, may be necessary for the Child's maintenance,
support, medical and nursing care and education,
including college and graduate education, taking into
consideration any other means readily available for
such purposes.
(B) If at the time of the creation of the Child's
Trust the Child shall have then attained the age set
forth below or if the Child shall thereafter attain
that age, the Trustee shall distribute outright to the
Child the fractional portion of the then remaining
principal of the Child's Trust set forth below:
Fractional Share
25 years One-fourth
30 years One-third
35 years One-half
40 years Balance then
remaining
(C) If a Child shall die before final
distribution of the assets of the Child's Trust is
made, the then remaining principal and any
-10-
undistributed income of the Child's Trust shall be
distributed to the Child's issue then living, per
stirpes; provided, however, that if any such issue
shall not then have attained the age o£ twenty-one
years, each such issue's share shall be retained by the
Trustee as a separate trust estate, IN TRUST NEVERTHE-
LESS, each to be held, administered and disposed of in
accordance with the provisions of ARTICLE VIII for the
benefit of each such issue (the "Grandchild's Trust");
or if the Child has no issue then living, to the
Settlor's issue then living, per stirpes; provided,
however, that if any such beneficiary is then a benefi-
ciary of a Child's Trust or Grandchild's Trust here-
under, the share of such beneficiary shall be added to
the principal of such Child's Trust or Grandchild's
Trust as if an integral part thereof, to be held,
administered and disposed of in accordance with the
terms thereof. If neither the Child nor the Settlor
has issue then living, all such assets shall be
distributed in accordance with ARTICLE IX hereof.
ARTICLE VIII
The Grandchild's Trust
The Trustee shall have, hold, manage, invest and
reinvest the assets of the Grandchild's Trust, collect the income
and
-11-
(A) Until the beneficiary of the Grandchild's
Trust (the "Grandchild") shall have attained the age of
twenty-one years, the Trustee shall from time to time
pay to or for the benefit of the Grandchild such °
amounts of the net income and principal of the Grand-
child's Trust as, in the sole discretion of the
Trustee, may be necessary for the Grandchild's mainte-
nance, support, medical and nursing care and education,
including college and graduate education, taking into
consideration any other means readily available for
such purposes. At the end of each year any unexpended
income shall be added to the principal of the
Grandchild's Trust.
(B) After the Grandchild shall have attained the
age of twenty-one years, the Trustee shall distribute
the then remaining principal and any undistributed
income of the Grandchild's Trust outright to the
Grandchild; or if the Grandchild shall have died before
attaining that age, the Trustee shall distribute such
assets to the Grandchild's estate.
ARTICLE IX
Contingent Distribution
If, at the time for distribution of any trust estate
hereunder, the Settlor shall have no issue then living, the
Trustee shall distribute such assets in equal shares to such of
-12-
r
the Following persons who are living at the time of distribution:
DORIS BALLARD, now of Warren, New Jersey, MATILDE CARTER, now of
Boiling Springs, Pennsylvania, MARYLIN NASSREDINE, now of New
York, New York; provided, however, that if Doris Ballard is not
living at the time of distribution, the amount which would have
been distributed to her if she had then been living (whether 1/3
if all three persons are living at the time of distribution, or
1/2 if only one of Matilde Carter and Marylin Nassredine is then
living, or all of the distribution if neither Matilde Carter nor
Marylin Nassredine is then living) shall be distributed as
follows:
(A) Fifty Per Cent (508) of said distribution to
the issue of Doris Ballard, per stirpes, living at the
time of distribution.
(B) Twenty-five Per Cent (258) of said
distribution to the WEST POINT FUND OF THE ASSOCIATION
OF GRADUATES, USMA, West Point, New York.
(C) Twelve and one-half Per Cent (12;8) of said
distribution to GETTYSBURG COLLEGE, Gettysburg,
Pennsylvania.
(D) Twelve and one-half Per Cent (12'8) of said
distribution to DICKINSON SCHOOL OF LAW, Carlisle,
Pennsylvania.
if Matilde Carter is not living at the time of distribution,
neither she nor her personal representative, issue, heirs, or
estate shall share in said distribution. If Marylin Nassredine
-13-
is not living at the time of distribution, neither she nor her
personal representative, issue, heirs or estate shall share in
said distribution.
ARTICLE X
Spendthrift Provision
No part of the income or principal of the property held
under any trust created hereunder shall be subject to attachment,
levy or seizure by any creditor, spouse, assignee or trustee or
receiver in bankruptcy of any beneficiary prior to his or her
actual receipt thereof. The Trustee shall pay over the net
,K~ income and the principal to the parties herein designated, as
their interests may appear, without regard to any attempted
anticipation (except as specifically provided herein), pledging
or assignment by any beneficiary under any trust created here-
under, and without regard to any claim thereto or attempted levy,
^ attachment, seizure or other process against said beneficiary.
ARTICLE XI
Trustee Powers
During the continuance of any trust created hereunder,
the Trustee shall possess, among others, the following powers to
be exercised for the best interests of the beneficiaries; sub-
ject, however, insofar as any portion of the QTIP Trust qualified
for the federal estate tax marital deduction is concerned, to the
restrictions set forth below:
-14-
(A) To retain any investments so long as the
Trustee may deem it advisable so to do.
(B) To vary investments, when deemed desirable by
the Trustee, and to invest in such bonds, stocks,
notes, real estate mortgages or other securities or yin
such other real or personal property as the Trustee
shall deem wise, without being restricted to so called
"legal investments."
(C) To exercise any outstanding stock option in
effect at the Settlor's death, and to borrow any
necessary funds from any person or institution,
including the Trustee, to mortgage or pledge any or all
real or personal property as the Trustee in its sole
discretion shall choose without regard for the disposi-
tive provisions of this instrument; provided, however,
that this provision shall not authorize the mortgaging
or pledging of any asset of any portion of the QTIP
Trust qualified for the federal estate tax marital
deduction.
(D) In order to effect a division of the
principal of any trust or for any other purpose,
including the final distribution of any trust, the
Trustee is authorized to make said divisions or distri-
butions of the personalty and realty partly or wholly
in kind. If such division or distribution is made in
kind, said assets shall be divided or distributed at
their respective values on the date or dates of their
division or distribution. In making any division or
distribution in kind, the Trustee shall divide and
distribute said assets in a manner which will fairly
allocate any unrealized appreciation among the
beneficiaries.
(E) To sell either at public or private sale and
upon such terms and conditions as the Trustee may deem
advantageous to any trust, any or all real or personal
estate or interest therein owned by any trust severally
or in conjunction with other persons or acquired by the
Trustee (including selling "short" any right, privi-
lege, option or asset), and to consummate said sale or
sales by sufficient deeds or other instruments to the
purchaser or purchasers, conveying a fee simple title,
free and clear of all trust and without obligation or
liability of the purchaser or purchasers to see to the
application of the purchase money or to make inquiry
into the validity of said sale or sales; also, to make,
execute, acknowledge and deliver any and all deeds,
assignments, options or other writings which may be
-15-
necessary or desirable in carrying out any of the
powers conferred upon the Trustee in this paragraph or
elsewhere in this instrument.
(F) To make leases of real estate.
(G) To borrow money from any party, including the
Trustee, to pay an indebtedness of the Settlor or of
the Settlor's estate or trust, expenses of administra-
tion, all estate, inheritance and similar taxes ("Death
Taxes") and other taxes; provided, however, that this
provision shall not authorize borrowing from any
portion of the QTIP Trust qualified for the federal
estate tax marital deduction.
(H) To pay, in the Trustee's discretion, without
reimbursement, all costs, Death Taxes or other taxes,
expenses and charges in connection with the administra-
tion of the Settlor's estate or trust, and to pay the
funeral expenses and the expenses of the last illness
of the Settlor; provided, however, that no such costs,
Death Taxes, expenses or charges in connection with the
administration of the Settlor's estate shall be paid
from the assets of any portion of the QTIP Trust
qualified for the federal estate tax marital deduction
or from the proceeds of any employee benefit plan not
includable in the Settlor's gross estate for federal
estate tax purposes.
_ (I) To vote any shares of stock which form a part
of any trust and to otherwise exercise all the powers
incident to the ownership of such stock.
(J) In the discretion of the Trustee, to unite
with other owners of similar property in carrying out
any plans for the reorganization of any corporation or
company whose securities form a part of any trust.
(K) To assign to and hold in any trust an
undivided portion of any asset.
(L) To select, employ and compensate any person,
firm or corporation engaged in rendering investment
counsel advice to advise the Trustee in making invest-
ments, managing securities or making decisions con-
cerning the purchase, retention, sale or other
disposition of any part of any trust estate hereunder;
and to select, employ and compensate any attorney or
firm of attorneys to render legal services to the
Trustee with respect to any trust estate hereunder.
-16-
(M) Only property which is fully eligible for the
marital deduction for federal estate tax purposes shall
be assigned to the portion of the QTIP Trust qualified
for the federal estate tax marital deduction. Notwith-
standing anything to the contrary contained in this
instrument, the Trustee shall not retain beyond a
reasonable time or invest in as an asset of any portion
of the QTIP Trust elected to qualify for the federal
estate tax marital deduction, any property which may at
any time be or become unproductive. ,
ARTICLE XII
Intention to Qualify for the Dlarital Deduction
It is the intention of the parties to this instrument
to conform to the provisions for the allowance of the marital
deduction for federal estate tax purposes. Any provisions of
this instrument notwithstanding, the powers granted herein to the
Trustee shall be construed in accordance with said intention and
shall not be interpreted or exercised so as to disqualify, for
federal estate tax marital deduction purposes, any portion of the
QTIP Trust elected to qualify for the federal estate tax marital
deduction.
ARTICLE XIII
Survival Presumptions
Any person other than the Settlor's Wife who shall have
died at the same time as the Settlor or under such circumstances
that it is difficult or impossible to determine who shall have
died first, shall be deemed to have predeceased him. If the
Settlor and the Settlor's Wife shall have died at the same time
or under such circumstances that it is difficult or impossible to
-17-
determine who shall have died first, the Settlor's Wife shall be
deemed to have survived him. Any person other than the Settlor
who shall have died at the same time as any then beneficiary of
income of a trust created hereunder or under such circumstances
that it is difficult or impossible to determine who shall have
died first, shall be deemed to have predeceased such beneficiary.
ARTICLE XIV
Trustee's Duties With Respect to Policies
The Trustee shall not be obligated to pay any premiums
or assessments on any of the Policies and shall be under no
obligation with respect to the Policies, except for safekeeping
during the Settlor's lifetime and to the extent otherwise
expressly agreed to herein.
ARTICLE XV
Settlor's Reserved Rights
With Respect to Policies
With respect to any of the Policies, the Settlor
reserves to himself, during his ownership of said Policies and
during his lifetime, all rights, payments, dividends, surrender
values and benefits of any kind which may accrue on account of
any of the Policies, and the right at any time to assign, pledge
or use said Policies, or any of them, or to change the benefici-
ary thereof to borrow money thereon, or for any purpose, without
the consent, approval or joinder of the Trustee or any
-18-
beneficiary hereunder. It is the intent of the Settlor, with
regard to said Policies, that this instrument shall be operative
only with respect to the proceeds of such of the Policies as may
be due and payable to the Trustee at the time of the death of the
Settlor or thereafter, after deduction of all charges against the
Policies by reason of advances, loans, premiums, or otherwise;
and the receipt of the Trustee for such proceeds shall release
the insurance companies from liability on the Policies.
ARTICLE XVI
Collection of Policy Proceeds
The Settlor agrees and directs that, upon his death,
the proceeds of all Policies which are then subject to the terms
of this instrument shall be paid in accordance with the direc-
tions then set forth in said Policies or the beneficiary designa-
tions then attached thereto. In the event the proceeds of said
Policies are payable to the Trustee, the Trustee may institute
any proceeding at law or in equity in order to enforce the
payment thereof, and may do and perform any and all other acts
and things which may be necessary, for the purpose of collecting
any sums which may be due and payable under the terms of said
Policies; it being distinctly understood, however, that the
Trustee shall not, except at its option, enter into or maintain
any litigation to enforce the payment of said Policies until it
shall have been guaranteed indemnification by one or more of the
beneficiaries of this instrument to its satisfaction against all
-19_ .
expenses and liabilities to which it may, in its judgment, be
subjected by any such action. The Trustee is authorized to
compromise and adjust claims arising out of the Policies, or any
of them, upon such terms and conditions as it may deem just, and
the decision of the Trustee shall be binding and conclusive upon
all persons and corporations interested therein.
ARTICLE XVII
Co-Trustees
Upon the death of the Settlor, the Settlor's sons,
GEORGE F. DIXON, III, and RICHARD E. DIXON, shall serve with the
corporate Trustee as Co-Trustees of each trust hereunder. If
either of them should fail or cease to serve as Co-Trustee
hereunder, the survivor of them (or the corporate trustee, in the
event that both should fail or cease to serve) shall continue to
serve with all of the powers granted to the Trustee hereunder.
ARTICLE XVIII
Guardian
If at any time any minor shall be entitled to receive
any assets hereunder, DAUPHIN DEPOSIT BANK AND TRUST COMPANY
shall act as Guardian of the assets payable to such minor. The
Guardian may receive and administer all assets authorized by law
and shall have full authority to use such assets, both principal
and income, in any manner the Guardian shall deem advisable for
the best interests of the minor, including college, university,
-20-
graduate or other education, without securing a court order. The
Guardian shall have all the rights and privileges in its capacity
as Guardian as are herein granted to the Trustee as to the trusts
created hereunder.
ARTICLE XIX
Power to Mer a Trusts
a
If the Settlor's Wife shall establish, either by her
Last Will and Testament or by inter vivos Deed or Agreement,
trusts similar to the trusts herein established for the benefit
of the Settlor's issue, the Trustee herein shall have the right
and power to merge trusts herein established with similar trusts
for the same beneficiaries established by the Settlor's Wife and
to operate each of the merged trusts as a single trust.
ARTICLE XX
Surety and Compensation of Trustee
Any Trustee shall serve without the duty or obligation
of filing any bond or other security and the corporate Trustee
shall be entitled to compensation for services in accordance with
the standard schedule of fees in effect when the services are
rendered.
ARTICLE XXI
Revocability
The Settlor may, by instrument in writing delivered to
the Trustee, modify, alter or revoke this instrument in whole or
-21-
in part; provided, however, that the duties, powers, compensation
and liability of the Trustee shall not be changed without the
written consent of the Trustee.
ARTICLE XXII
Situs
This instrument and any trust created hereunder shall
be governed by the laws of Pennsylvania and shall have its situs
in Cumberland County, Pennsylvania.
IN WITNESS WHEREOF, GEORGE F. DIXON, JR., as Settlor,
has hereunto affixed his hand and seal, and DAUPHIN DEPOSIT BANK
AND TRUST COMPANY, as Trustee, has caused this Revocable
Agreement of Trust to be signed by its (Vice) President and to
have its seal affixed to and to be attested to by its (Assistant)
Secretary, all on the date and year first above written.
WITNESS: SETTLOR:
,'? C ....
ri..,` ;~ ~ti,,.t ~...;~irC / (SEAL)
- Georg F. Dix n, Jr.
ATTEST:
l ) Sec etary
(SEAL)
TRUSTEE:
DAUPHIN DEPOSIT BANK AND TRUST
COMPANY
~' ~ / % /
By: ~:~ .lCc.c..c~/
:;s r, (Vice) President
-22-
The George F. Dixon, Jr. Revocable Trust
SCHEDULE A
WITNESS: SETTLOR:
''// `\
C:;~'. ~ .~hv (SEAL)
Georg Dixon, Jr.
ATTEST: TRUSTEE:
DAUPHIN DEPOSIT BANK AND TRUST
/ COMPANY
Secr tart' ~fssT, (Vice) President
(SEAL) ',y" 7/.':~sT !f7""~~e=/~,
~..
COMMONWEALTH OF PENNSYLVANIP.
COUNTY OF ~ ~~~~.
On this, the ~tday of ~uE/i~~ 1985,
before me, a notary public, the undersigned officer, personally
appeared GEORGE F. DIXON, JR., known to me (or satisfactorily
proven) to be the person whose name is subscribed to the within
instrument, and acknowledged that he executed the same for the
purposes therein contained.
IN WITNESS WHEREOF, I hereunto set my hand and official
seal.
Nry Public
Commission Expires:
(SEAL)
~..
COMMONWEALTH OF PENNSYLVANIA )
SS:
COUNTY OF DAUPHIN )
On this, the ~ day of `.~~ ', 1985,
before m/e/, the ugnders~igned, officer, personally appeared
~r~~y ~r ~~~cu~,~who acknowledged himself/herself to be the
Autstont Vice President and Truit ONI9v of DAUPHIN DEPOSIT BANK AND TRUST COMPANY, a
banking corporation, and that he/she as such officer, being
authorized to do so, executed the foregoing instrument for the
purposes therein contained by signing the same on behalf of the
corporation by himself/herself as such officer.
IN WITNESS WHEREOF, I hereunto set my hand and official
seal.
N y Public
My Commission Expires:
(SEAL) MARY ANN ANDERSON. NDTARY PUBLIC
My Commission Expires Uclpbtt 3p, 1 ggb
Harrisburg, PA Dauphin County
~~,~~~~, ! S5 , vy
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA.
ORPHANS' COURT DIVISION
TRUST UNDER AGREEMENT (QTI P) DATED MAY 16, 1985
AMENDED AUGUST 19, 1985 WITH GEORGE F. DIXON, JR.
----- -____ _= G y - ~ ___ -____ _
FIRST AND FINAL ACCOUNT
MANUFACTURERS AND TRADERS TRUST COMPANY, SUCCESSOR TO
ALLFIRST TRUST COMPANY OF PA, N.A., SUCCESSOR TO
DAUPHIN DEPOSIT BANK AND TRUST COMPANY, RICHARD E. UIXON
AND GEORGE F. DIXON, III, CO-TRUSTEES
Date of Death: George F. Dixon, Jr.
Lottie Dixon
Date of First Receipt of Funds:
Account ir.a for the period:
r.
n o
C O `°
-~~.~ s
o
iTn y
:.._
'- ~7 p
U7 ;
~~~ "--
,~„ Y°
,`_
o
C75
August 28, 1993
June 28, 2007
February 18, 1994
February 18, 1y99 to
August 20, 2008
Purpose of Account: The Co-Trustees offer this Account to acquaint interested
parties with the transactions that have occurred during the Administration.
It is important that the Account be carefully examined. Requests for
additional information, questions or objections can be discussed with:
Joseph A. Macri, Vice President
Manufacturers and Traders Trust Company
Successor to Allfirst Trust Company of PA, N.A.
Successor to Dauphin Deposit Bank and Trust Company
213 Market Street
Harrisburg, PA 17101
(717) 255-2179
- 1 -
SUMMARY OF ACCOUNT
PRINCIPAL
PAGES
Receipts
Net Gain on Sales or Disposition
Increase in Reappraisement
Less Disbursements:
Fiduciary Fees
Legal Fees
Mortgages & Liens
Federal State & Local Taxes
General Disbursements
Administration - Misc. Exp.
Balance before Distributions
Distributions to Beneficiaries
Principal Balance on Hand
For Information:
Investments Made
Changes in Holdings
INCOME
Receipts
Less Disbursements
Balance before Distributions
Distributions to Beneficiaries
Income Balance on Hand
COMBINED BALANCE ON HAND
3-9 $ 5,583,651. 16
10-66 928,517. 78
$ 6,012,166. 99
67-83 5,320,515. 36
$ 11,332,689. 30
89 $ 9,959. 72
89-86 106,959. 80
87 1,029. 93
87-89 4,973,959 .97
89-91 28,633 .95
91-92 5,300 .00 -5,119,827. 37
$ 6,212,856. 93
93-94 -832,430. 07
95-96 $ 5,380,926. 86
97-104
105-188
189-299 $ 3,999,970. 79
250-283 -1,059,787. 76
5 2,389,682. 98
289-292 -2,360,689 .39
293 $ 28,998 .59
$ 5,409,925.95
Verification 294-296
- 2 -
PRINCIPAL RECEIPTS
Real Estate
10/19/95 1/2 Interest Belleview Partnership
Office Bldg Bunker Hill Jackson City
Kansas City Missouri
08/07/98 1/2 Interest Belleview Partnership
Office Bldg Bunker Hill Jackson City
Kansas City Missouri
10/19/95 Frey Farm 232 Acres South Middleton Twp
Cumberland County
10/19/95 Sheaffer Farm 129 Acres South Middleton
Twp. Cumberland County
Bonds
07/13/99 $1 C, 000 Central York PA School District
Bonds 6~ due 9/1/01
07/13/99 5100,000 Dade County Florida Aviation
Revenue Bonds Series P 7.2% due 10/1/97
10/29/95 $80 Healthdyr.e Inc. Subordinated
Debentures Convertible 8% due 12/31/01 -
Received from George Dixon Trust
07/i3/99 S70, 000 Hillsborough County Florida Port
District Sp1 Obligation Cap Improvement
Bonds 7% due 7/1/99
07/13/99 565,000 New Mexico Mortgage Fin
Authority Bonds Single Family Mortgage
Series A 7.250 due 3/1/98
07/13/99 $100,000 New Orleans LA Bonds Public
Improvement 7.7% due 10/1/96
07/13/99 $80,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7%
due 10/1/16
FORWARD
S 2.00
238,956.05
195,170.00
730.000.00
1.0,296.95
105,967.00
132.00
72,799.67
69,780.29
110,966.00
89,896.80
S 1,568,916.76
- 3 -
PRINCIPAL RECEIPTS (cont'd)
FORWARD $ 1,568,516.76
Bonds (cont'd)
07/;.3/94 $90,000 Palm Beach County Florida HSG
Fin Authority Single Family Mortgage Pur
Revenue Bonds Series B 7.05% due 3/1/99 90,197.00
07/13/99 $50,000 Salisbury Township PA School
District Bonds Series A AMBAC 6.1o due
9/1/03 52,090.90
Common Stocks
1C/29/95 2,000 Shs. B.F. Goodrich Company -
Received from George Dixon Trust 89,200.00
10/29/95 2,000 Shs. Banc One Corporation -
Received from George Dixon Trust 59,200.00
10/24/95 14,000 Shs. Carlisle Companies
Incorporated - Received from George
Dixon Trust 521,795.00
10/24/95 6,500 Shs. CDI Corporation - Received
from George Dixon Trust 127,562.50
10/29/95 12,280 Shs. Dauphin Deposit Corporation
- Received from George Dixon Trust 353,050.00
10/29/95 1,000 Shs. Deere & Company - Received
from George Dixon Trust 64,100.00
10/29/95 5,000 Shs. Excel Industries Incorporated
- Received from George Dixon Trust 70,412. 50
10/29/95 3,000 Shs. Ford Motor Company Delaware -
Received from George Dixon Trust 78,155 .00
10/29/95 2,000 Shs. GTE Corporation - Received
from George Dixon Trust 66,160 .00
10/29/95 300 Shs. LRE Incorporated - Received
from George Dixon Trust 350 .10
FORWARD
$ 3,135,639.76
9
PRINCIPAL RECEIPTS (cont'd)
FORWARD $ 3,135,639.76
Common Stocks (cont'd)
10/29/95 1,251 Shs. Magellan Pete Corporation -
Received from George Dixon Trust 9,300.94
10/29/95 3,000 Shs. Merck & Company Incorporated
- Received from George Dixon Trust i16, 925.00
10/24/95 1,000 Shs. Mobil Corporation - Received
from George Dixon Trust 89,100.00
10/29/95 956 Shs. O'Sullivan Corporation -
Received from George Dixon Trust 5,294.00
10/29/95 2,000 Shs. Pepsico Incorporated -
Received from George Dixon Trust 71,950.00
10/24/95 2,000 Shs. Pfizer Incorporated -
Received from George Dixon Trust 76,725.00
10/29/95 2,000 Shs. Phelps Dodge Corporation -
Received from George Dixon Trust 115,930.00
10/29/95 3,000 Shs. PNC Bank Corporation -
Received from George Dixon Trust 69,800.00
10/29/95 2,000 Shs. Weyerhaeuser Company -
Received from George Dixon Trust 79,200.00
10/29/95 1,000 Shs. Whirlpool Corporation
Received from George Dixon Trust 50,100. 00
Mutual Funds
10/29/95 31,700 Shs. Municipal Bond Fund -
Received from George Dixon Trust 399,990. 80
$ 9,199,905. 50
02/18/94 Rece i.ved from George Dixon Trust -
Principal Cash 640,000 .00
FORW ARD $ 4,789,905 .50
- 5 -
PRINCIPAL RECEIPTS (cont'd)
FORWARD $ 9,789,405.50
01/06/95 Received from George Dixon Trust
Principal Cash 79,179. 46
03/20/95 Received from George Dixon Trust -
Principal. Cash 32,000. 00
05/17/95 Received from George Dixon Trust -
Prir.cipal Cash 291,805. 83
05/30/95 Received from George Dixon Trust -
Principal Cash 25,000 .00
06/02/95 Received from George Dixon Trust -
Principal Cash 55,000 .00
06/15/95 Received from George Dixon Trust -
Prir.cipal Cash 25,000 .00
07/07/95 Received from George Dixon Trust -
Principal Cash 1,926 .78
10/29/95 Received from George Dixon Trust -
Principal Cash 17 .36
10/29/95 Received from George Dixon Trust -
Navigator Fund 22,200 .00
12/31/96 Raymond and Geraldine Woodrow - Farm
Rent 2,350 .00
07/21/99 Dauphin Deposit Bank and Trust Company -
Fee Cred ited 4,380 .00
12/02/09 Microsoft Corporation - Special Dividend 6,000 .00
01/27/06 Lucent Technologies Incorporated - Class
Action Proceeds 1,652 .31
05/30/06 R.H. Donnelley Corporation New - Sale of
200 Riqhts 2 .00
FORWARD $ 5,330,919 .29
- 6 -
PRINCIPAL RECEIPTS (cont'd)
FORWARD
02/07/07 Lucent Technologies Incorporated - Class
Action Proceeds
07/23/07 St. Paul Travelers Companies
Incorporated - Class Action Proceeds
10/03/07 Received £rom Lexington - RE: Sheaffer
Farm Sale - Forfeit of Deposit
07/03/07 Transfer from Income - General Electric
Company - Dividend Received 6/25/07 Pay
7/25/07
07/03/07 Transfer from Income - Goodrich
Corporation - Dividend Received 6/9/07
Pay 7/2/07
07/03/07 Transfer from Income - H.J. Heinz
Company - Dividend Received 6/25/07 Pay
7/10/07
07/03/07 Transfer from Income - Harrison Township
PA Water 9~ due 12/1/13 - Interest
6/1-6/28/07
07/03/07 Transfer from Income - Hewlett Packard
.Company - Dividend Received 6/13/07 Pay
7/5/07
07/03/07 Transfer from Income - Keystone Oaks PA
School District 3.6% due 2/15/12 -
Interest 2/15-6/28/07
07/03/07 Transfer from Income - King & Snohomish
Counties Washington School District #917
Northshore Series C So due 6/15/10 -
Interest 6/15-6/28/07
FORWARD
$ 5,330,919.24
35.25
16.15
235,191.93
840.00
800.00
760.00
150.00
160.00
701.99
90.28
$ 5,569,659.29
_ 7 _
PRINCIPAL RECEIPTS (cont'd)
FORWARD $ 5,569,659.29
07/03/C7 Transfer from Income - Maryland State
Industrial Development Financing
Authority Revenue Refunding-American
Center for Physics Facility 4.3% due
12/15/10 - Interest 6/15-6/28/07 77.69
07/03/07 Transfer from Income - Merck & Company
Incorporated - Dividend Received 6/8/07
Pay 7/2/07 2,280.00
07/03/07 Transfer from Income - Pennsylvania
State Turnpike Commission Registration
Fee Revenue 3.95% due 7/15/08 - Interest
1/15-6/28/07 899.29
07/03/07 Transfer from Income - Pepsico
Incorporated - Dividend Received 6/08/07
Pay 6/29/07 1,500.00
07/03/07 Transfer from Income - Pittsburgh PA
Refunding Series D FGIC 4.6% due 9/1/12
- Interest 3/1-6/28/07 747.50
07/03/07 Transfer from Income - Pittston PA Area
School District 9% due 9/15/13 -
Interest 3/15-6/28/07 572.22
07/03/07 Transfer from Income - Regional School
District #13 Connecticut Refunding FSA
9.5% due 9/15/07 - Interest 3/15-6/28/07 693.75
07/03/C7 Transfer from Income - St. Mary's County
Maryland Consolidated Public Improvement
9% due 7/1/10 - Interest 1/1-6/28/07 983.33
07/03/07 Transfer from Income - Washington State
52000 S-9 5% due 1/1/08 - Interest
I/1-6/28/07 1,229.17
$ 5,578,587.19
FORWARD $ 5,578,587.14
- 8 -
PRINCIPAL RECEIPTS (cont'd)
FORWARD $ 5,578,587.19
SUBSEQUENT RECEIPTS
ADJUSTMENTS:
06/19/98 R.H. Donnelley Corporation - Reduce Book
Value from Spinoff of 1,000 shares Dun &
Bradstreet Corporation New $ -20,623.43
08/i9/98 1,000 Shs. Dun & Bradstreet Corporation
New - Received from Spinoff of R.H.
Donnelley Corporation at the rate of 1
share for each share held 20,623.92
08/08/00 4,000 Shs. Ford Motor Co. - Received in
merger of 9,000 shares Ford Motor
Company Delaware at the rate of 1 share
for each share held 116,750.00
08/08/00 2,992.7 Shs. Ford Motor Co. - Received
in merger of Ford Motor Company Delaware
at the rate of 0.798175 shares for each
share held 87,399.93
08/08/00 9,000 Shs. Ford Motor Company Delaware -
Delivered in merger of 6,992.7 shares
Ford Motor Company -68,732.80
01/18/01 300 Shs. Leach International
Incorporated - Change of Asset ID to
Leach Holding Corporation -350.10
O1/18/Ol. 300 Shs. Leach Holding Corporation -
Change of Asset ID from LRE Corporation 7,860.00 192,876.52
RESERVES
Receivable from Estate - Refund of
Federal Estate Tax due from Lottie Dixon
Estate -137,812.50
TOTAL PRINCIPAL RECEIPTS
$ 5,583,651.16
- 9 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS
GAIN LCSS
04/12/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 523.78
Acquisition Value 523.78
09/28/94 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 526.84
Acquisition Value 526.89
06/06/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 529.91
Acquisitio^ Value 529.91
07/07/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 533.00
Acquisition Value 533.00
07/26/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7a dtd 2/22/99
Net Proceeds 536.11
Acquisition Value 536.11
08/02/99 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7%
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5,306.05 $ 306.05
08/29/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 539.29
Acquisition Value 539.29
09/02/99 $5,000 Palm Beach County Florida HSG Fin
Authority Single Family Mortgage Pur
Revenue Bonds Series B 7.05% due 3/1/99
Net Proceeds 5,000.00
Acquisition Value 5,010.99 10.99
FORWARD $ 316.99
10 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 316.99
10/09/99 $5,000 New Mexico Mortgage Fin Authority
Bonds Single Family Mortgage Series A
7.25% due 3/1/98
Net Proceeds 5,000.00
Acquisition Value 5,367.71 367.7=
10/09/99 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7%
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5,306.05 306.05
11/29/94 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 542.38
Acquisition Value 592.38
11/29/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 595.55
Acquisition Value 545.55
12/21/94 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 548.73
Acquisition Value 548.73
02/03/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 551.93
Acquisition Value 551.93
03/02/95 $10,000 Central York PA School District
Bonds 6% due 9/1/01
Net Proceeds 10,000.00
Acquisition Value 10,296.95 246.95
03/08/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 555.15
Acquisition Value 555.15
FORWARD $ 1,237.70
- 11 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD
03/06/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 558.39
Acquisition Value 558.39
04/05/95 $5,000 New Mexico Mortgage Fin Authority
Bonds Single Famiiy Mortgage Series A
7.250 due 3/1/98
Net Proceeds 5,000.00
Acquisition Value 5,367.72
09/05/95 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7%
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5,306.05
09/i3/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 561.69
Acquisition Value 561.69
05/11/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 564.92
Acquisition Value 569.92
06/21/95 Charlotte I. Dixo^ Mortgage Note and
Collateral Assignment 7o dtd 2/22/94
Net Proceeds 568.22
Acquisition Value 568.22
$ 1,23'7.70
367.72
306.05
07/11/95 $70,000 Hillsborough County Florida Port
District Spl Obligation Cap Improvement
Bonds 7% due 7/1/99
Net Proceeds 70,600.00
Acquisition Value 72,799.67 2,199.67
07/12/95 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 5,807.35
Acquisition Value 5,807.35
FORWARD $ 9,llL19
- 12 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 4,111.14
07/18/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 571.53
Acquisition Value 571.53
08/18/95 Marshall Dixon Promissory Note 8o due
12/31/03
Net Proceeds 76,998.63
Acquisition Value 76,998.63
08/18/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 579.86
Acquisition Value 579.86
09/14/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 578.22
Acquis ition Value 578.22
10/03/95 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7%
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5,306.05 306.05
10/04/95 $100,000 Dade County Florida Aviation
Revenue Bonds Series P 7.2% due 10/1/97
Net Proceeds 100,500.00
Acquisition Value 105,967.00 5,967.00
10/11/95 Marshall Dixon Promissory Note 8% due
12/31/03
Net Proceeds 10,551.37
Acquisition Value 10,551.37
10/18/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 581.59
Acquisition Value 581.59
FORWARD
$ 9,889.19
- 13 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 9,884.19
10/20/95 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 2,756.59
Acquisition value 2,756.54
11/02/95 $5,000 New Mexico Mortgage Fin Authority
Bonds Single Family Mortgage Series A
7.25% due 3/1/98
Net Proceeds 5,000.00
Acquisition Value 5,367.71 367.71
11/08/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 589.98
Acquisition Value 589.98
12/13/95 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 588.90
Acquisition Value 588.90
01/22/96 George & Kimberly Dixon Note dtd 5/16/95
8.125°; due 6/30/10
Net Proceeds 2,812.53
Acquisition Value 2,812.53
01/22/96 Charlotte I. Dixon Mortgage Note ar,d
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 591.83
Acquisition Value 591.83
02/16/96 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 595.28
Acquisition Value 595.28
02/16/96 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7o
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5,306.05 306.05
FORWARD $ 10,557.95
- 14 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LGSS
FORWARD $ 10,557.95
03/15/96 Richard E. and Doris S. Dixon Mortgage
Note 8% due 12/31/10
Net Proceeds 938.90
Acquisition Value 938.90
03/18/96 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 598.75
Acquisitio^ Value 598.75
03/29/96 5,000 Shs. Excel Industries Incorporated
Net Proceeds 57,723.06
Acquisition Value 70,912.50 .2,689.99
09/03/96 $5,000 New Mexico Mortgage Fin Authority
Bonds Single Family Mortgage Series A
7.25% due 3/1/98
Net Proceeds 5,000.00
Acquisition Value 5,367.72 367.72
09/03/96 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7°s
due 10/1/16
Net Proceeds 5,000.00
Acquisition value 5,306.05 306.05
09/12/96 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 602.25
Acquisition Value 602.25
04/15/96 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 2,869.66
Acquisition Value 2,869.66
05/03/96 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 605.76
Acquisition Value 605.76
FORWARD $ 23,921.16
- 15 -
PRINCIPAL. GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 23,921.16
05/17/96 Marshall Dixon Promissory Note 8% due
12/31/03
Net Proceeds 57,000.00
Acquisition Value 57,000.00
06/27/96 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 609.29
Acquisition Value 609.29
07/05/96 1,755.265 Shs. Marketvest Funds PA
Municipal Bond Fund #591
Net. Proceeds 17,500.00
Acquisition Value 17,657.97 157.97
07/11/96 Richard E. and Doris S. Dixon Mortgage
Note 8° due 12/31/10
Net Proceeds 997.17
Acquisition Value 947.17
07/31/96 George & Kimberly Dixon Note dtd 5/16/95
8.125° due 6/30/10
Net Proceeds 2,927.95
Acquisition Value 2,927.95
07/31/96 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7°s dtd 2/22/99
Net Proceeds 612.85
Acquisition Value 612.85
08/21/96 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 616.92
Acquisition Value 616.92
09/04/96 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 70
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5,306.05 306.D5
FORWARD $ 29,385.18
- 16 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN
FORWARD
09/09/96 $25,000 Palm Beach County Florida HSG
Fin Authority Single Family Mortgage Pur
Revenue Bonds Series B 7.05% due 3/1/99
Net Proceeds 25,000.00
Acquisition Value 25,054.72
09/09/96 $50,000 Salisbury Township PA School
District Bonds Series A AMBAC 6.1% due
9/1/03
Net Proceeds 50,000.00
Acquisition Value 52,090.90
09/12/96 Richard E. and Doris S. Dixon Mortgage
Note 8o due 12/31/10
Net Proceeds 956.11
Acquisition Value 956.11
09/29/96 Charlotte I. Dixo^ Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 620.02
Acquisition Value 620.02
$ 29,385.18
59.72
2,090.90
10/01/96 $100,000 New Orleans LA Bonds Public
Improvement 7.7% due 10/1/96
Net Proceeds 100,000.00
Acquisition Value 110,966.00 10,966.00
10/23/96 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 623.63
Acquisition Value 623.63
10/28/96 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 627.27
Acquisition Value 627.27
11/19/96 George & Kimberly Dixon Note dtd 5/16/95
8.125 due 6/30/10
Net Proceeds 2,987.92
Acquisition Value 2,987.92
FORWARD $ 37,996.80
- 17 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 37,496.60
11/22/96 0.333 Shs. A.C. Nielse^ Corporation
Net Proceeds 5.10
Acquisition Value 5.33 .23
12/10/96 Charlotte I. Dixon Mortgage Note and
Coilateral Assignment 7s dtd 2/22/99
Net Proceeds 630.93
Acquisition Value 630.93
12/29/96 Richard E. and Doris S. Dixon Mortgage
Note 8°~ due 12/31/10
Net Proceeds 965.23
Acquisition Value 965.23
01/07/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 639.61
Acquisition Value 639.61
01/19;97 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 3,048.10
Acquisition Value 3,098.10
02/13/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 638.31
Acquisition Value 638.31
02/19/97 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 70
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5,306.05 306.05
03/04/97 520,000 Palm Beach County Florida HSG
Fin Authority Single Family Mortgage Pur
Revenue Bonds Series B 7.05% due 3/1/99
Net Proceeds 20,000.00
Acquisition Value 20,093.78 93.78
FORWARD S 37,896.86
- 18 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN BOSS
FORWARD
03/31/97 Richard E. and Doris S. Dixon Mortgage
Note Bs due 12/31/10
Net Proceeds 979.54
Acquisition Value 474.59
04/02/97 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7°0
due 10/1/16
Net Proceeds 5,000.00
Acquisition value 5,306.05
09/03/97 333 Shs. A.C. Nielsen Corporation
Net Proceeds 9,928.23
Acquisition Value 5,332.85
09/03/97 10,280 Shs. Dauphin Deposit Corporatio^
Net Proceeds 925,995.81
Acquisition Value 295,550.00 $ 129,895.81
09/03/97 1,251 Shs. Magellan Pete Corporation
Net Proceeds 3,901.09
Acquisition Value 9,300.99
04/03/97 1,000 Shs. Cognizant Corporation
Net Proceeds 29,299.02
Acquisition Value 32,988.52
09/08/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 695.78
Acquisition Value 695.78
09/08/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 692.09
Acquisition Value 692.04
09/15/97 George & Kimberly Dixon Note dtd 5/16/95
8.7.25% due 6/30/10
Net Proceeds 3,110.02
Acquisition value 3,110.02
FORWARD $
$ 37,846.86
306.05
9C9.62
899.90
3,194.50
129,895.81 $ 92,651.93
- 19 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
05/12/97 Charlotte I. Dixon Mortgage Note ar,d
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 649.55
Acquisition Value 699.55
05/13/97 2,000 Shs. Dauphin Deposit Corporation
Net Proceeds 85,997.13
Acquisition Value 57,500.00
06/10/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 653.34
Acquisition Value 653.39
06/12!97 1,000 Shs. Whirlpool Corporation
Net Proceeds 51,918.26
Acquisition Value 50,100.00
06/18/97 Richard E. and Doris S. Dixon Mortgage
Note 8=, due 12/31/10
Net Proceeds 989.03
Acquisition Value 989.03
07/02/97 $5,000 New Mexico Mortgage Fin Authority
Bonds Single Family Mortgage Series A
7.25s due 3/1/98
Net Proceeds 5,000.00
Acquisition Value 5,367.71
07/16/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 657.15
Acquisition Value 657.15
GAIN LOSS
$ 129,895.81 $ 92,651.93
28,997.13
1,818.26
367.71
07/21./97 George 6 Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 3,173.19
Acquisition Value 3,173.19
FORWARD
$ 160,211.20 $
93,019.69
- 20 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
08/15/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 660.98
Acquisition Value 660.98
08/18/97 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 70
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5 306.05
09/18/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 669.84
Acquisition Value 669.89
10/02/97 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 70
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5,306.05
10/07/97 Richard E. and Doris S. Dixon Mortgage
Note Bo due 12/31/10
Net Proceeds 993.71
Acquisition Value 993.71
10/15/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 668.72
Acquisition Value 668.72
11/13/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 672.62
Acquisition Value 672.62
11/19/97 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 3,237.65
Acquisitio^ Value 3,237.65
FORWARD
GAIN LOSS
$ 160,211.20 $ 43,019.69
306.C5
306.05
$ 160,211.20 $ 43,631.74
- 21 -
PRINCIPAL GAINS OA LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/17/97 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 676.54
Acquisition Value 676.59
12/30/97 Long Term Capital Gain Distribution on
Marketvest Funds PA Municipal Bond Fund
#591
Net Proceeds 2,996.C3
Acquisition Value .00
01/20/98 Richard E. and Doris S. Dixon Mortgage
Note 8% due 12/31/10
Net Proceeds 503.58
Acquisition Value 503.58
01/21/98 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/94
Net Proceeds 680.99
Acquisition Value 680.99
01/22/98 48,999.612 Shs. Marketvest Funds PA
Municipal Bond Fund #591
Net Proceeds 500,000.00
Acquisition Value 979,907.89
02/03/98 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 3,303.61
Acquisition Value 3,303.61
02/17/98 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 689.96
Acquisition Value 684.96
03/02/98 $40,000 New Mexico Mortgage Fin
Authority Bonds Single Family Mortgage
Series A 7.25a due 3/1/98
Net Proceeds 40,000.00
Acquisition Value 90,000.00
FORWARD
GAIN LOSS
$ 160,211.20 $ 93,631.79
2,996.03
20.092.11
$ 182,799.39 $ 43,631.79
- 22 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 182,799.39 $ 93,631.79
03/18/98 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 688.95
Acquisition Value 688.95
03/19/98 Long Term Capital Gain Distribution on
Marketvest Funds PA Municipal Bond Fund
#591
Net Proceeds 191.06
Acquisition Value .00 191.06
03/20/98 2,000 Shs. CDI Corporation
Net Proceeds 93,606.87
Acquisition Value 39,250.00 54,356.87
03/20/98 9,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 187,099.95
Acquisitio^ Value 79,535.00 112,509.95
03/23/98 4,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 189,213.85
Acquisition Value 79,535.00 109,678.85
03/24/98 42,696.359 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 936,698.72
Acquisition Value 422,929.99 14,273.78
09/01/98 $15,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7%
due 10/1/16
Net Proceeds 15,000.00
Acquisition Value 15,990.61 990.61
04/06/98 Richard E. and Doris S. Dixon Mortgage
Note 8% due 12/31/10
Net Proceeds 513.66
Acquisition Value 513.66
FORWARD
$ 973,809.85 $ 99,122.35
- 23 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 473,809.85 $ 44,122.35
09/19/98 Charlotte I. Dixo^ Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 692.47
Acquisition Value 692.97
09/21/98 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 3,370.51
Acquisition Value 3,370.51
05/06/98 0.39 Shs. Associates First Capital
Corporation CL A
Net Proceeds 28.19
Acquisition Value 11.74 16.90
05/15/98 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 696.51
Acquisition Value 696.51
06/16/98 Richard E. and Doris S. Dixon Mortgage
Note 8% due 12/31/10
Net Proceeds 523.93
Acquisition Value 523.93
06/22/98 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7°s dtd 2/22/99
Net Proceeds 700.57
Acquisition Value 700.57
07/21/98 Charlotte 1. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 709.65
Acquisition Value 704.65
08/07/98 1/2 Interest Belleview Partnership
Office Bldg Bunker Hill Jackson City
Kansas City Missouri
Net Proceeds 238,458.05
Acquisition value 238,458.05
FORWARD $ 973,826.25 $ 44,122.35
- 29 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
GAIN LOSS
$ 473,826.25 $
94,122.35
08/13/98 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7°s
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5,199.63
08/25/98 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 708.77
Acquisition Value 708.77
08/31/98 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 3,438.98
Acquisition Value 3,938.98
09/22/98 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 712.90
Acquisition Value 712.90
10/01/98 $5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7%
due 10/1/16
Net Proceeds 5,000.00
Acquisition Value 5,195.20
10/05/98 Richard E. and Doris S. Dixon Mortgage
Note 8° due 12/31/10
Net. Proceeds 539.91
Acquisition Value 539.41
10/16/98 2,000 Shs. Boeing Company
Net Proceeds 66,107.79
Acquisition Value 87,140.00
10/19/98 3,000 Shs. CDI Corporation
Net Proceeds 95,538.97
Acquisition Value 58,875.00
FORWARD
$ 973,826.25 $
199.63
195.20
21,032.21
13,336.53
78,785.92
- 25 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 973,826.25 $ 78,785.92
10/21/98 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 717.06
Acquisition Value 717.06
11/09/98 169,771.175 Shs. ARK Fds US Government
Bond Portfolio
Net Proceeds 1,627,939.21
Acquisition Value 1.631,585.98 3,696.77
11/16/98 I,o ng Term Capital Gain Distribution on
ARK Fds International Equity Selection
Instl
Net Proceeds 190.80
Acquisition Value .00 190.80
].1/16/98 Long Term Capital Gain Distribution on
ARK Fds Value Equity Portfolio
Net. Proceeds 7,030.12
Acquisition Value .00 7,030.12
11/1Bi 98 9,890.271 Shs. ARK Fds PA Tax Free
Portfolio
Net. Proceeds 50,000.00
Acquisition Value 49,859.79 195.21
12/07/98 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 721.29
Acquisition Value 721.29
12/09/98 Long Term Capital Gain Distributio r. on
ARK Fds Capital Growth Portfolio
Net Proceeds 971.99
Acquisi.t ion Value .00 971.99
12/09/98 Short Term Capital Gain Distribution on
ARK Fds Capital Growth Portfolio
Net Proceeds 587.52
Acquisition Value .00 587.52
FORWARD $ 982,701.89 $ 82,932.69
- 26 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/09/98 Long Term Capital Gain Distribution on
ARK Fds International Equity Selection
Instl
Net Proceeds 321.69
Acquisition Value .00
12/09/98 Short Term Capital Gain Distribution on
ARK Fds International Equity Selection
Instl
Net Proceeds 60.09
Acquisition Value .00
12/09/98 Long Term Capital Gain Distribution on
ARK Fds M,id Cap Portfolio
Net Proceeds 1,188.03
Acquisition Value .00
12/09/98 Short Term Capital Gain Distribution on
ARK Fds Mid Cap Portfolio
Net Proceeds 370.72
Acquisition Value .00
12/09/98 Long Term Capital Gain Distribution on
ARK Fds PA Tax Free Portfolio
Net Proceeds 9,103.79
Acquisition Value .00
12/09/98 Long Term Capital Gain Distribution on
ARK Fds Value Equity Portfolio
Net Proceeds 1,686.89
Acquisition Value .00
12/09/98 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 3,508.83
Acquisition Value 3,508.83
12/17/98 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 725.95
Acquisition Value 725.45
FORWARD
GAIN LOSS
$ 482,701.89 $ 82,932.69
321.69
60.09
1,188.03
370.72
9,103.79
1.686.89
$ 995,933.00 $ 82,432.69
- 27 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LO55
FORWARD $ 495,433.00 $ 82,432.69
12/31/98 2,994.69 Shs. ARK Fds Capital Growth
Portfolio - Distribution of Bellview
Partnership Capital Account Balance to
George F. Dixon, III
Net Proceeds 39,350.23
Acquisition Value 39,350.23
12/31/98 2,719.928 Shs. ARK Fds Mid Cap Portfolio
- Distribution of Bellview Partnership
Capital Account Balance to George F.
Dixon, III
Net Proceeds 29,995.29
Acquisition Value 29,995.29
12/31/98 12,099.129 Shs. ARK Fds Value Equity
Portfolio - Distribution of Bellview
Partnership Capital Account Balance to
George F. Dixon, III
Net Proceeds 150,630.63
Acquisition Value 150,630.63
12/31/98 2,979.139 Shs. ARK Fds International
Equity Selection Inst1 - Distribution of
Bellview Partnership Capital Account
Balance to George F. Dixon, III
Net Proceeds 29,087.08
Acquisition Value 29,087.08
01/06/99 George F. Dixon, III 3rd Mortgage
(Syntec) Belleview Property
Net Proceeds 153,216.87
Acquisition Value 153,216.67
01/06/99 George F. Dixon, III 2nd Mortgage
(Boatman's) Belleview Property
Net Proceeds 190,000.00
Acquisition Value 140,000.00
01/19/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7s dtd 2/22/99
Net Proceeds 729.66
Acquisition Value 729.68
FORWARD $ 495,933.00 $ 82,932.69
_ 28 _
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
01/19/99 Richard E. and Doris S. Dixo^ Mortgage
Note 8% due 12/31/10
Net Proceeds 545.10
Acquisition Value 595.10
01/15/99 118.335 Shs. ARK Fds Mid Cap Portfolio
Net Proceeds 1,662.61
Acquisition Value 1,563.96
01/15/99 585.814 Shs. ARK Fds Value Equity
Portfolio
Net Proceeds 8,397.85
Acquisition Value 8,086.33
01/15/99 195.067 Shs. ARK Fds Capital Growth
Portfolio
Net Proceeds 2,502.91
Acquisition Value 2,209.28
01/15/99 2,906.977 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 30,000.00
Acquisition Value 29,992.52
01/15/99 199.061 Shs. ARK Fds International
Equity Selection Instl
Net Proceeds 1,521.28
Acquisition Value 1,435.50
01/20/99 900 Shs. Tricon Global Restaurants Inc.
Net Proceeds 19,859.33
Acquisition Value 5,425.39
01/20/99 1,500 Shs. CDI Corporation
Net Proceeds 30,130.29
Acquisition Value 29,937.50
GAIN LOSS
$ 995,933.00 S 82,932.69
99.15
261.52
293.13
57.98
85.78
19,933.99
692.79
01/22/99 $90,000 Palm Beach County Florida HSG
Fin Authority Single Family Mortgage Pur
Revenue Bonds Series B 7.05% due 3/1/99
Net Proceeds 39,915.60
Acquisition Value 40,000.00
FORWARD
89.90
S 511,356.79 $
82,517.09
_ 29 _
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN
FORWARD $ 511,356.79 $ 82,517.09
02/02/99 George & Kimberly Dixon Note dtd 5/16/95
8.125ti due 6/30/10
Net. Proceeds 3,580.10
Acquisition Value 3,580.10
02/10/99 28,985.507 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 300,000.00
Acquisition Value 298,557.26 1,992.79
02/12/99 Charlotte I. Dixo^ Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 733.99
Acquisition Value 733.99
02/19/99 Marshall Dixon Promissory Note 8% due
12/31/03
Net Proceeds 31,200.00
Acquisition Value 31,200.00
02/19/99 Frey Farm 232 Acres South Middletor. Twp
Cumberland County - Return of Capital
Net Proceeds 7,500.00
Acquisition Value .00 7,500.00
03/15/99 Charlotte I. Dixo^ Mortgage Note and
Collateral Assignment 7$ dtd 2/22/99
Net Proceeds 738.22
Acquisition Value 738.22
03/15/99 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 271.21
Acquisition value 271.21
03/25/99 Richard E. and Doris S. Dixon Mortgage
Note Bo due 12/31/10
Net Proceeds 556.00
Acquisitio^ Value 556.00
FORWARD $ 520,299.53 $ 62,517.09
- 30 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 520,299.53 $ 82,517.09
09/01/99 2,929.688 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 30,000.00
Acquisition Value 30.176.45 176.95
04/12/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 792.52
Acquisition Value 792.52
09/13/99 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 272.68
Acquisition Value 272.68
09/30/99 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 3,580.11
Acquisition Value 3,580.11
05/12/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 746.86
Acquisition Value 796.86
05/14/99 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 279.16
Acquisition Value 279.16
06/10/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 751.21
Acquisitio^ Value 751.21
06i 19/99 1,260.081 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 12,500.00
Acquisition Value 12,979.12 979.12
FORWARD $ 520,299.53 $ 83,172.66
- 31 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
06/17/99 179.872 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 1,782.53
Acquisition Value 1,852.72
06/29/99 Richard E. Dixon Lot 15, B1k 1,
Westchase
Net Proceeds 275.69
Acquisition Value 275.69
07/07/99 Richard E. and Doris S. Dixon Mortgage
Note 8% due 12/31/10
Net Proceeds 567.12
Acquisition Value 567.12
07/14/99 456 Shs. O'Sullivan Corporation
Net Proceeds 5,586.00
Acquisition Value 5,299.00
07/15/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 755.59
Acquisition Value 755.59
07/19/99 50,251.256 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 500,000.00
Acquisition Value 517,599.26
07/20/99 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 277.13
Acquisition Value 277.13
08/11/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 760.00
Acquisitio^ Value 760.00
FORWARD
GAIN LOSS
$ 520,299.53 $ 83,172.66
70.19
392.00
17,599.26
$ 520,691.53 $ 100,892.11
- 32 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
GAIN LOSS
$ 520,691.53 $
100,892.11
08/16/99 Richard E. Dixon Lot 15, B1k 1,
Westchase
Net Proceeds 278.69
Acquisition Value 278.64
09/10/99 551.87 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 5,358.66
Acquisition Value 5,689.39
09/19/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 769.99
Acquisition Value 769.49
09/14/99 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 280.15
Acquisition Value 280.15
09/22/99 Marshall Dixon Promissory Note 8% due
12/31/03
Net Proceeds 18,800.00
Acquisition Value 18.800.00
09/28/99 Richard E. and Doris S. Dixon Mortgage
Note Bo due 12/31/10
Net Proceeds 578.46
Acquisition Value 578.96
09/29/99 3,615.702 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 35,000.00
Acquisition Value 37,242.55
10/13/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 768.89
Acquisition Value 768.89
FORWARD
$ 520,691.53 S
325.73
2,242.55
103.410.39
- 33 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 520,691.53 $ 103,410.39
10/13/99 George 5 Kimberly Dixon Note dtd 5/16/95
8.125°: due 6/30/10
Net Proceeds 3,727.02
Acquisition Value 3,727.02
10/13/99 George & Kimberly Dixon Note dtd 5/16/95
8.125a due 6/30/10
Net Proceeds 3,802.73
Acquisition Value 3,802.73
10/15/99 Richard E. Dixon Lot 15, 81k 1,
Westchase
Net Proceeds 281.66
Acquisition Value 281.66
10/21/99 Richard E. and Doris S. Dixon Mortgage
Note 8% due 12/31/10
Net Proceeds 93,443.98
Acquisition Value 93,493.98
10/25/99 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 72.50
Acquisition Value 72.50
10/27/99 Richard and Doris Dixon Note 6.5% due
9/29/99
Net Proceeds 130,000.00
Acquisition Value 130,000.00
11/10/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7$ dtd 2/22/94
Net Proceeds 773.38
Acquisition Value 773.38
11/15/99 Richard E. Dixon Lot 15, B1k 1,
Westchase
Net Proceeds 283.19
Acquisition Value 283.19
FORWARD $ 520,691.53 $ 1.03,410.39
- 39 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 520,641.53 $ 103,910.39
12/09/99 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 284.72
Acquisition Value 289.72
12/10/99 Long Term Capital Gain Distribution on
ARK Fds PA Tax Free Portfolio
Net Proceeds 2,025.60
Acquisition Value .00 2,025.60
12/10/99 Short Term Capital Gain Distribution on
ARK Fds PA Tax Free Portfolio
Net Proceeds 299.10
Acquisition Value .00 299.10
12/19/99 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 777.89
Acquisition Value 777.89
12/22/99 0.3 Shs. Exxon Mobil Corporation
Net Proceeds 29.61
Acquisition Value 9.56 15.05
12/30/99 65,792.58 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 617,134.90
Acquisition Value 677,489.38 60,354.98
Ol/OS/00 George & Kimberly Dixon Note dtd 5/16/95
8.125 due 6/30/10
Net Proceeds 822.89
Acquisition Value 822.89
O1/OS/00 George F. Dixon, III Mortgage
Net Proceeds 162.31
Acquisition Value 162.31
01/10/00 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 286.26
Acquisition Value 286.26
FORWARD $ 522,931.28 $ 163,765.37
- 35 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
GAIN LOSS
$ 522,931.28 S
163,765.37
O1/11/00 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 782.93
Acquisition Value 782.93
02/14/00 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 786.99
Acquisition Value 786.99
02/15/00 Richard E. Dixon Lot 15, 81k 1,
Westchase
Net Proceeds 287.81
Acquisition Value 287.81
03/07/00 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 791.58
Acquisition Value 791.58
03/19/00 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 289.37
Acquisition Value 289.37
09/06/00 S250, 000 O.S. Treasury Notes 5.25% due
5/31/01
Net Proceeds 247,031.25
Acquisition Value 299,925.31
09/10/00 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net. Proceeds 838.27
Acquisition Value 838.27
09/10/00 George F. Dixon, III Mortgage
Net Proceeds 165.35
Acquisition Value 165.35
FORWARD
$ 522,931.28 $
2,399.06
166,159.93
- 36 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 522,931.28 $ 166,159.93
09/13/00 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7s dtd 2/22/99
Net Proceeds 796.20
Acquisition Value 796.20
04/14/00 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 290.99
Acquisition Value 290.99
05/09/00 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 292.52
Acquisition Value 292.52
05/11/00 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 800.85
Acquisition Value 800.85
06/13/00 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 805.52
Acquisition Value 805.52
06/13/00 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 299.10
Acquisition Value 299.10
07/07/00 Richard E. Dixon Lct 15, Blk 1,
Westchase
Net Proceeds 295.69
Acquisition Value 295.69
07/11/00 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 810.22
Acquisition Value 810.22
FORWARD $ 522,931.28 $ 156,159.43
- 37 -
PRINCLPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 522,931.28 $ 1Ei6,159.93
07/21/CO 0.732 Shs. Visteon Corporation
Net Proceeds 9.53
Acquisition Value 3.93 5.60
07/25/00 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 853.99
Acquisition Value 853.99
07/25/00 George F. Dixon, III Mortgage
Net Proceeds 168.95
Acquisition Value 168.95
07/28/00 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 819.99
Acquisition Value 814.94
08/15/00 Richard E. Dixon Lot 15, Blk ].,
Westchase
Net Proceeds 297.30
Acquisition Value 297.30
08/24/00 0.7 Shs. Ford Motor Co.
Net Proceeds 20.59
Acquisition Value 20.93 .11
09/06/00 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 298.91
Acquisition Value 298.91
09/20/00 Charlotte I. Dixo^ Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 819.70
Acquisition Value 819.70
10/11/00 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 300.53
Acquisition Value 300.53
FORWARD $ 522,936.99 $ 166,159.93
- 38 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 522,936.99 $ 166,159.93
10/12/00 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 829.98
Acquisition Value 829.98
i0/37.1 00 George & Kimberly Dixon Note dtd 5/16/95
8.125 due 6/30/10
Net Proceeds 870.00
Acquisition Value 870.00
10/31/00 George F. Dixon, III Mortgage
Net Proceeds 171.61
Acquisition Value 171.61
11/10/00 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 302.15
Acquisition Value 302.15
11/16/00 Charlotte L Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 829.29
Acquisition Value 829.29
11/22/00 2,000 Shs. Lucent Technologies
Incorporated
Net Proceeds 92,108.59
Acquisition Value 89,150.90 92,092.31
12/06/00 0.2069 Shs. Citigroup Incorporated
Net Proceeds 10.28
Acquisition Value 9.86 5.92
12/12/00 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 303.79
Acquisition value 303.79
12/18/00 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/94
Net Proceeds 839.12
Acquisition value 834.12
FORWARD $ 522,992.91 $ 208,201.79
- 39 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 522,942.91 $ 208,201.74
12/27;00 1,000 Shs. Lucent Technologies
Incorporated
Net Proceeds 12,792.07
Acquisition Value 42,075.95 29,333.38
01/09/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 305.99
Acquisition Value 305.99
01/17!01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 838.99
Acquisition Value 838.99
02/O1/C1 George & Kimberly Dixon Note dtd 5/16/95
8.125=: due 6/30/10
Net Proceeds 886.31
Acquisitio^ Value 886.31
02/01/01. George F. Dixon, III Mortgage
Net Proceeds 174.83
Acquisition Value 174.83
02/09/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 307.09
Acquisition Value 307.09
02/13/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 893.89
Acquisition Value 893.89
03/09/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 898.81
Acquisition value 898.81
FORWARD $ 522,992.41 $ 237,535.12
- 90 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 522,942.91 $ 237,535.12
03/09/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 308.75
Acquisition Value 308.75
04/13/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 310.39
Acquisition Value 310.39
09/17/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 853.76
Acquisition Value 853.76
05/09/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 312.20
Acquisition Value 312.20
OS/16i 01 George & Kimberly Dixon Note dtd 5/16/95
8.1250 due 6/30/10
Net Proceeds 902.93
Acquisitio^ Value 902.93
05/16/01 George F. Dixon, III Mortgage
Net Proceeds 178.11
Acquisition Value 178.11
05/17/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net_ Proceeds 858.74
Acquisition Value 858.74
06/12/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 863.75
Acquisition value 863.75
FORWARD $ 522,992.91 $ 237,535.7.2
- 41 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 522,992.91 $ 237,535.12
06/30/01 $250,000 U.S. Treasury Notes 5.75% due
6/30/01
Net Proceeds 250,000.00
Acquisition Value 251,328.13 1,328.13
07/03/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 313.80
Acquisition Value 313.80
07/09/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 315.50
Acquisition Value 315.50
07/17/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 868.79
Acquisition Value 868.79
07/23/01 George & Kimberly Dixon Note dtd 5/16/95
8.125a due 6/30/10
Net Proceeds 919.86
Acquisition Value 919.86
07/23/01 George F. Dixon, III Mortgage
Net Proceeds 181.95
Acquisition Value 181.45
08/07/01 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 90.98
Acquisition Value 90.98
08/17/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/99
Net Proceeds 873.86
Acquisition Value 873.86
FORWARD $ 522,992.91 $ 238,863.25
- 92 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 522,992.91 $ 238,863.25
09/09/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 317.21
Acquisition Value 317.21
09/13/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7°s dtd 2/22/99
Net Proceeds 878.95
Acquisi.t ion Value 878.95
09/18/01 Richard E. Dixon Lot 15, Block 1,
Westchase 7~ due 6/7/31 - 2nd Mortgage
Net Proceeds 41.22
Acquisition Value 91.22
10/12/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7o dtd 2/22/94
Net Proceeds 889.08
Acquisition Value 889.08
10/18/01 9,000 Shs. Pfizer Incorporated
Paet Proceeds 169,759.49
Acquisition Value 25,575.00 139,179.49
10/29/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 320.65
Acquisition Value 320.65
10/29/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 318.93
Acquisition Value 318.93
10/24/01 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 41.46
Acquisition Value 91.46
FORWARD $ 662,121.90 $ 238,863.25
- 93 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 662,121.90 $ 238,863.25
11/05/01 Richard E. Dixon Lot 15, Block 1,
Westchase 7o due 6/7/31 - 2nd Mortgage
Net Proceeds 91.95
Acquisition Value 91.95
11/OS/O1 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 91.70
Acquisition Value 91.70
11/16/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7°, dtd 2/22/99
Net Proceeds 889.29
Acquisition Value 889.24
11/20;'01 Richard E. Dixon Lot 15, Blk 1,
Wes :.chase
Net Proceeds 322.39
Acquisition Value 322.39
11/20/01 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 42.19
Acquisition Value 42.19
11/21/01 George & Kimberly Dixon Note dtd 5/16/95
8.1250 due 6/30/10
Net Proceeds 937.11
Acquisition Value 937.11
11/21/01 George F. Dixon, III Mortgage
Net Proceeds 39.40
Acquisition Value 39.90
11/26/01 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7o due 10/15/31 - 3rd Mortgage
Net Proceeds 81.97
Acquisition Value 81.97
FORWARD $ 662,121.90 $ 238,863.25
qq
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD S 662,121.90 $ 238,863.25
12/17/01 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7~ dtd 2/22/99
Net Proceeds 899.92
Acquisition Value 899.92
12/17/01 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 329.14
Acquisition Value 329.19
12/17/01 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7°s due 10/15/31 - 3rd Mortgage
Net Proceeds 82.99
Acquisition Value 82.99
12/28/01 George F. Dixon, III Mortgage
Net Proceeds 195.45
Acquisition Value 195.95
12/31/01 $80 Healthdyne Inc. Subordinated
Debentures Convertible Bo due 12/31/01
Net Proceeds 80.00
Acquisition Value 156.20
01/02/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 92.99
Acquisition Value 92.99
01/15/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 42.69
Acquisition Value 92.69
01/15/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7o due 10/15/31 - 3rd Mortgage
Net Proceeds 82.93
Acquisition Value 82.93
76.20
FORWARD $ 662,121.90 $ 238,939.45
- 95 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 662,121.90 $ 238,939.95
01/18/02 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7° dtd 2/22/99
Net Proceeds 899.69
Acquisition Value 899.69
02/04/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7o due 6/7/31 - 2nd Mortgage
Net Proceeds 92.93
Acquisition Value 92.93
02/12/02 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 909.89
Acquisition Value 904.89
02/12/02 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 325.89
Acquisition Value 325.89
02/12/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7% due 10/15/31 - 3rd Mortgage
Net Proceeds 83.41
Acquisition Value 83.91
03/12/02 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 327.66
Acquisition Value 327.66
03/12/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7°. due 6/7/31 - 2nd Mortgage
Net Proceeds 43.19
Acquisition Value 93.19
03/12/02 Richard E. Cixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7% due 10/15/31 - 3rd Mortgage
Net. Proceeds 83.90
Acquisition Value 83.90
FORWARD $ 662,121.90 $ 238,939.95
- 96 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHEA DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 662,121.90 $ 238,939.95
03/15/02 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
Net Proceeds 910.17
Acquisition Value 910.17
04/08/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7o due 6/7/31 - 2nd Mortgage
Net Proceeds 93.49
Acquisition Value 93.44
09/15/02 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 915.98
Acquisition Value 915.98
09/15;02 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 332.99
Acquisitio^ Value 332.99
09/15/02 Richard E. Dixon Lot 15, Blk 1,
Westchase
Net Proceeds 331.20
Acquisition Value 331.20
09/15/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7o due 10/15/31 - 3rd Mortgage
Net Proceeds 89.39
Acquisition Value 84.39
05/03/02 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 990.98
Acquisition Value 990.98
OS/03102 George & Kimberly Dixo^ Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 972.25
Acquisition Value 972.25
FORWARD $ 662,121.90 $ 238,939.95
_ 97
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LCSS
FORWARD $ 662,121.90 $ 238,939.95
05/03/02 George F. Dixon, III Mortgage
Net Proceeds 198.11
Acquisition Value 198.11
05/03/02 George F. Dixon, III Mortgage
Net Proceeds 191.78
Acquisition Value 191.78
06/03/02 Marshall Dixon Promissory Note 8o due
12/31/03
Net Proceeds 193,127.68
Acquisition Value 193.127.68
06/10/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7o due 6/7/31 - 2nd Mortgage
Net Proceeds 93.69
Acquisition Value 93.69
06/11/02 Marshall Dixon Promissory Note 8% due
12/31/03
Net Proceeds 167.15
Acquisition Value 167.15
06/18/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7o due 10/15/31 - 3rd Mortgage
Net Proceeds 89.88
Acquisition Value 89.88
07/11/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 93.95
Acquisition Value 43.95
07/11/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 49.20
Acquisition Value 44.20
FORWARD $ 662,121.90 $ 238,939.45
- 98 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd1
FORWARD
GAIN LCSS
$ 662,121.90 S
238,939.95
07/11/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7% due 10/i5/31 - 3rd Mortgage
Net Proceeds 85.87
Acquisition Value 85.87
07/15/02 Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
Net Proceeds 570,936.95
Acquisition Value 570,936.95
07/31/02 Marshall Dixon Promissory Note 8% due
12/31/03
Net Proceeds 106,705.17
Acquisition Value 106,705.17
08/02/02 George F. Dixon, III Mortgage
Net Proceeds 195.99
Acquisition Value 195.94
08/12/02 0.7795 Shs. Agere Systems Incorporated
Class A
Net Proceeds 2.92
Acquisition Value 11.89
08/12/02 0.563 Shs. Agere Systems Incorporated
Class B
Net Proceeds 1.74
Acquisition Value 8.60
08/12/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 99.96
Acquisition Value 99.96
08/12/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7's due 10/15/31 - 3rd Mortgage
Net Proceeds 85.37
Acquisition Value 85.37
FORWARD
$ 662,121.90 $
9.97
6.86
238,955.78
- 49 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
08/12/02 Richard E. Dixon Lot 15, B1k 1,
Westchase Section 205 Hillsborough, FL
7% due 10/15/31 - 3rd Mortgage
Net Proceeds 86.37
Acquisition Value 86.37
08/20/02 George ~ Kimberly Dixon 3rd Mortgage
3302 County Rd 7.So due 6/30/25
Net Proceeds 992.79
Acquisition Value 992.79
GAIN LOSS
$ 662,121.90 $ 238,955.78
08/21/02 George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
Net Proceeds 990.81
Acquisition Value 990.81
08/23/02 0.186 Shs. Monsanto Company New
Net Proceeds 2.94
Acquisition Value 2.50
09/05/02 0.9327 Shs. Travelers Property Casualty
C1 B
Net Proceeds 7.93
Acquisition Value 5.09
09/09/02 0.405 Shs. Travelers PPTY Cas
Corporation New
Net Proceeds 6.45
Acquisition Value 9.37
09/10/02 2,000 Shs. Phelps Dodge Corporation
Net Proceeds 56,978.28
Acquisition Value 115,930.00
09/27/02 1,000 Shs. Oracle Corporation
Net Proceeds 8,009.75
Acquisition Value 16,200.00
10/09/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7o due 6/7/31 - 2nd Mortgage
Net Proceeds 99.72
Acquisition Value 99.72
FORWARD
44
2.39
2.08
58,951.72
8,190.25
$ 662,126.81 $ 306,097.75
- 50 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LCSS
FORWARD $ 662,126.81 $ 306,097.75
10/09/02 Richard E. Dixon Lot 15, Block 1,
Westchase 7°, due 6/7/31 - 2nd Mortgage
Net Proceeds 99.98
Acquisition Value 49.98
10/09/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7% due 10/15/31 - 3rd Mortgage
Net Proceeds 87.37
Acquisitio^ Value 87.37
10/21/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7o due 10/15/31 - 3rd Mortgage
Net Proceeds 87.90
Acquisitio^ Value 87.90
10/21/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7% due 10/15/31 - 3rd Mortgage
Net Proceeds 87,88
Acquisition Value 87.88
10/22/02 1,000 Shs. General Electric Co.
Net Proceeds 26,669.19
Acquisition Value 39,293.33 7,629.19
11/07/02 George & Kimberly Dixon Note dtd 5/16/95
8.125s due 6/30/10
Net Proceeds 1,027.97
Acquisition Value 1,027.97
11/07/02 George F. Dixon, III Mortgage
Net Proceeds 209.27
Acquisition Value 209.27
11/07/02 George & Kimberly Dixo^ 3rd Mortgage
3302 County Rd 7.5% due 6/30/25
Net Proceeds 910.37
Acquisition Value 910.37
FORWARD $ 662,126.81 $ 31.3,721.89
- 51 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
11/15/02 1,000 Shs. Lucent Technologies
Incorporated
Net Proceeds 1,059.96
Acquisition Value 11,057.69
11/19/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7% due 10/15/31 - 3rd Mortgage
Net Proceeds 88.91
Acquisition Value 88.41
12/11/02 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7°, due 10/15/31 - 3rd Mortgage
Net Proceeds 88.93
Acquisition Value 88.93
12/31/02 0.6 Shs. Del Monte Foods Company
Net Proceeds 9.78
Acquisition Value 9.99
01/06/03 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 99.22
Acquisition Value 99.22
01/17/03 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 99.51
Acquisition Value 49.51
01/17/03 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7% due 10/15/31 - 3rd Mortgage
Net Proceeds 90.99
Acquisition Value 90.99
02/03/03 $50,000 Prior Lake Minnesota Independent
School District #719 9.5% due 2/1/03
Net Proceeds 50,000.00
Acquisition Value 50,000.00
FORWARD
GAIN LOSS
$ 662,126.81 S 313,721.89
9,997.73
34
$ 662,127.15 $ 323,719.62
- 52 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD S 662,127.15 $ 323,719.62
02/20/03 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7° due 10/15/31 - 3rd Mortgage
Net Proceeds 91.52
Acquisition Value 91.52
03/03/03 $50,000 Tarrant County Texas Water
Control & Improvement District 4.625a
due 3/01/09
Net Proceeds 50,000.00
Acquisition Value 50,292.50 292.50
03/10/03 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 96.12
Acquisition Value 96.12
03/10/03 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 50.09
Acquisition Value 50.09
03/25/03 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7o due 10/15/31 - 3rd Mortgage
Net Proceeds 92.05
Acquisition Value 92.05
04/08/03 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage
Net Proceeds 50.65
Acquisition Value 50.65
06/20/03 21,269.071 Shs. ARK Fds PA Tax Free
Portfolio
Net Proceeds 226,675.00
Acquisition Value 218,807.29 7,867.71
07/15/03 $50,000 Las Vegas Nevada Detention
Center 4.8% due 6/1/05
Net Proceeds 50,000.00
Acquisition value 50,038.43 38.43
FORWARD $ 669,994.86 $ 324,000.55
- 53 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
09/08/03 0.6 Shs. Medco Health Solutions
Incorporated
Net Proceeds 15.63
Acquisition Value 5.31
10/01/03 $50,000 Ferndale PA Area School District
9.750 due 10/1/03
Net Proceeds 50,000.00
Acquisition Value 50.000.00
11/03/03 $50,000 Nevada State Refunding Colorado
River Commission 9.7o due 7/1/06
Net Proceeds 50,500.00
Acquisition Value 50,021.22
GAIN LOSS
$ 669,994.86 $ 329,000.55
10.32
478.78
09/20/04 0.6099 Shs. St. Paul Travelers Companies
Incorporated
Net Proceeds 25.69
Acquisition Value 15.84
04/21/09 0.9929 Shs. St. Paul Travelers Companies
Incorporated
Net Proceeds 39.15
Acquisition Value 29.70
08/02/09 $50,000 Maryland State State & Local
Facilities Loan 2nd Series So due
8/01/04
Net Proceeds 50,000.00
Acquisition Value 50,000.00
08/09/04 0.9 Shs. J.P. Morgan Chase & Company
Net Proceeds 19.99
Acquisition Value 6.79
09/09/09 300 Shs. Leach Holding Corporation
Net Proceeds 33,600.00
Acquisition Value 7,860.00
FORWARD
9.80
19.95
8.15
25,790.00
$ 696,256.36 $
324,000.55
- 59 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
GAIN LOSS
$ 696,256.36 $ 324,000.55
04/01,'05 $50,000 Frazier PA School District S.15o
due 9/1/09
Net Proceeds 50,000.00
Acquisition Value 50.000.00
06/20/05 0.9 Shs. Agere Systems Incorporated
Net Proceeds 5.08
Acquisition Value 61.08
10/21/05 5,216.535 Shs. MTB PA Municipal
Bond-Inst I Fund #976
Net Proceeds 53,000.00
Acquisition value 53,723.14
02/13/06 1,980.75 Shs. MTB PA Municipal Bond-Inst
I Fund #976
Net Proceeds 15,000.00
Acquisition Value 15,299.69
02/22/06 394.477 Shs. MTB PA Municipal Bond-Inst
I Fund #476
Net Proceeds 9,000.00
Acquisition Value 9,062.57
03/03/06 9,990.711 Shs. MTB PA Municipal
Bond-Inst I Fund #476
Net Proceeds 50,000.00
Acquisition Value 50,882.53
04/17/06 2,523 Shs. Visteon Corporation
Net Proceeds 10,919.66
Acquisition Value 16,270.08
05/01/06 $50,000 Knox County Tennessee Public
Improvement Bond So due 5/1/06
Net Proceeds 50,000.00
Acquisition Value 49,871.50
FORWARD
56.00
723.19
299.69
62.57
882.53
5,850.42
128.50
$ 696,389.86 S
331,82.4.90
- 55 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
07/03/06 $50,000 Maryland State Transportation
Authority Transportation Facilities
Projects Revenue Refunding-Series A 5%
due 7/01/06
Net Proceeds 50,000.00
Acquisition Value 50.000.00
07/27/06 Richard E. Dixo^ Lot 15, Blk 1,
Westchase
Net Proceeds 288,587.27
Acquisition Value 288,587.27
07/27/G6 Richard E. Dixon Lot 15, Block 1,
Westchase 7o due 6/7/31 - 2nd Mortgage
Net Proceeds 99,029.22
Acquisition Value 99,029.22
07/27/06 Richard E. Dixon Lot 15, B1k 1,
Westchase Section 205 Hillsborough, FL
7o due 10/15/31 - 3rd Mortgage
Net Proceeds 98,943.92
Acquisition Value 98,993.42
07/31/06 Richard E. Dixon MTG 2nd Securing Note
for Lot 15, Block 1 Westchase Section
205, Hillsborough, FL
Net. Proceeds .00
Acquisition Value 1.00
07/31/06 Richard E. Dixon MTG 3rd Securing Note
for Lot 15, Block 1, Westchase
Net Proceeds .00
Acquisition Value 1.00
09/25/06 7,930 Shs. Ford Motor Co.
Net Proceeds 57,283.52
Acquisition Value 150,900.08
12/12/06 0.6 Shs. Alcatel-Lucent - Spon Adr
Net Proceeds 7.83
Acquisition Value 33.99
FORWARD
GAIN LOSS
$ 696,389.86 S 331,829.90
1.00
1.00
93,116.56
26.16
$ 696,389.86 $ 429,969.62
- % -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
02/01/07 $50,000 Texas State Public
Authority Building Revenue
Criminal Justice Refunding
Revenue So due 2/1/07
Net Proceeds
Acquisition Value
GAIN LOSS
FORWARD S 696,389.86 S 929,969.62
Finance
Department
Project SER A
50,000.00
99,713.50
03/02/07 $50,000 Topeka Kansas Refunding &
Improvement Series B 9.4a due 8/15/11
Net Proceeds 50,375.00
Acquisition Value 50,000.00
09/05/07 800 Shs. Enpro Industries Incorporated
Net Proceeds 28,975. 15
Acquisition Value 3.573. 71
09/11/07 0.32 Shs. LSI Logic Corpo ration
Net Proceeds 3. 17
Acquisition Value 22. 62
09/19/07 250 Shs. Avaya Incorporat ed
Ne*_ Proceeds 2,995. 63
Acquisition Value 8,915. 80
04/19/07 996 Shs. Del Monte Foods Company
Net Proceeds 5,165. 76
Acquisition Value 3,301. 78
09/19/07 58 Shs. LSI Logic Corpora tion
Net Proceeds 566. 65
Acquisition Value 9,100. 51
04/19/07 1,500 Shs. Spectra Energy Corporation
Net Proceeds 39,090 .92
Acquisition Value 23,196 .59
04/19/07 86 Shs. The Travelers Companies
Incorporated
Net Proceeds 9,578.56
Acquisition Value 2,259.17
FORWARD
- 57 -
286.50
375.00
25,901.44
19.95
5,970.17
1,863.98
3,533.86
15,899.33
2,329.39
$ 792,530.50 $ 933,993.10
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 792,530.50 $ 933,993.10
09/19/07 585 Shs. Alcatel-Lucent - Spon Adr
Net Proceeds 7,288. 98
Acquisitio^ Value 33,139. 07 25,850.09
04/19/07 3,000 Shs. Encana Corporation
Net Proceeds 162,869. 59
Acquisition Value 139,263. 00 28,601.54
09/19/07 5,000 Shs. Ford Motor Co.
Net Proceeds 39,799. 38
Acquisition Value 101,211. 36 61,411.99
09/19/07 9,000 Shs. Ferrellgas Partners L.P.
Net Proceeds 210,217. 87
Acquisition Value 169,197 .60 41,020.27
05/01/07 $50,000 Clarkston Michigan Community
Schools 9.9% due 5/1/08
Net Proceeds 50,000.00
Acquisition Value 50,923.00 423.00
07/05/07 3,190 Shs. Exxon Mobil Corporation
Net Proceeds 269,352. 55
Acquisition Value 263,089. 90
07/09/07 76 Shs. Citadel Broadcasting Company
Net Proceeds 982. 59
Acquisition Value 476. 52
07/09/07 283 Shs. Idearc Inc.
Net Proceeds 10,099. 17
Acquisition Value 9,998. 39
07/09/07 2,000 Shs. H.J. Heinz Company
Net Proceeds 99,798. 59
Acquisition Value 94,900. 00
07/09/07 723 Shs. Medco Health Solutions
Incorporated
Net Proceeds 57,875.26
Acquisition Value 55,992.13
FORWARD
1,267.65
6.07
50.78
398.59
1,933.13
S 815,808.48 $ 521,678.17
- 58 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
07/09/07 1,000 Shs. Royal Dutch She11 Plc-Adr A
Net Proceeds 83,898.71
Acquisition Value 80,105.00
07/09/07 2,000 Shs. WD 40 Company
Net Proceeds 67,398.96
Acquisition Value 66,920.00
07/09/07 1,000 Shs. Deere & Company
Net Proceeds 122,138.13
Acquisition Value 120,755.00
,07/09/07 1,000 Shs. Goodyear Tire & Rubber
Company
Net Proceeds 36,019.99
Acquisition Va'_ue 33,800.00
07/09/07 1,000 Shs. Hewlett Packard Company
Net Proceeds 45,369.30
Acquisition Value 99,895.00
07/09/07 2,000 Shs. PNC Financial Services Group
Incorporated
Net Proceeds 197,923.73
Acquisition Value 149,050.00
07/09/07 1,000 Shs. Weyerhaeuser Company
Net Proceeds 80,698.76
Acquisition Value 78,565.00
GAIN LOSS
$ 815,808.48 $ 521,678.17
3,793.71
478.96
1,383.13
2,219.49
974.30
3,873.73
2,133.76
165.00
1,258.76
906.97
07/09/07 389 Shs. Carlisle Companies Incorporated
Net Proceeds 18,392.97
Acquisition Value 18,177.97
07/1C/07 9,000 Shs. Oracle Corporation
Net Proceeds 80,598.76
Acquisition Value 79,390.00
07/10/07 1,000 Shs. Disney Walt Company
Net Proceeds 34,391.97
Acquisitio^ Value 33,985.00
FORWARD
$ 831,995.79 $
521,678.1.7
- 59 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
07/10/07 3,000 Shs. Dow Chemical Company
Net Proceeds 136,625.86
Acquisition Value 139,690.00
07/10/07 500 Shs. Dun & Bradstreet Corporation
New
Net Proceeds 52,065.85
Acquisition Value 51,960.00
07/10/07 1.,000 Shs. Du Pont E I De Nemours & Co.
Net Proceeds 51,999.20
Acquisition Value 51,030.00
07/10/07 1,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 97,C99.27
Acquisition Value 46,730.00
07/10/07 3,000 Shs. General Electric Co.
Net Proceeds 115,348.23
Acquisition Value 119,240.00
07/1.0/07 2,000 Shs. Goodrich Corporation
Net Proceeds 122,398.12
Acquisition Value 117,600.00
07/10/07 3,611 Shs. Carlisle Companies
Incorporated
Net Proceeds 170,256.04
Acquisition Value 168,792.03
07/11/07 2,000 Shs. Deere & Company
Net Proceeds 247,936.90
Acquisition Value 291,510.00
07/11/07 1,000 Shs. Weyerhaeuser Company
Net Proceeds 80,948.76
Acquisition value 78,565.00
07/11/07 3,190 Shs. Exxon Mobil Corporation
Net Proceeds 269,250.87
Acquisition Value 263,089.90
FORWARD
GAIN LO55
$ 831,945.79 $ 521,678.17
1,985.86
105.85
919.20
319.27
1,108.23
9.798.12
1,519.01
6,926.90
1,883.76
6.165.97
$ 857,172.41 S 521,678.17
- 60 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
07/11/07 2,000 Shs. Pfizer Incorporated
Net Proceeds 51,599.20
Acquisition Value 51,330.00
07/11/07 1,000 Shs. Hewlett Packard Company
Net Proceeds 45,779.29
Acquisition Value 94, 895.00
07/11/07 2,000 Shs. Pepsico Incorporated
Net Proceeds 132,197.97
Acquisition Value 130,910.00
07/11/07 1,000 Shs. Goodyear Tire & Rubber
Company
Net Proceeds 36,920.99
Acquisition Value 33,800.00
07/11/07 2,000 Shs. Verizon Communications
Net Proceeds 83,098.72
Acquisition Value 82,190.00
07/111 07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 94,098.55
Acquisition Value 93,960.00
GAIN LOSS
$ 857,172.41 $ 521,678.17
269.20
889.29
1.787.97
2,620.99
908.72
638.55
07/11/07 0.7961 Shs. Citadel Broadcasting Company
Net Proceeds 5.21
Acquisition Value 4.99
07/12/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 99,931.74
Acquisition Value 93,960.00
07/12/07 2,000 Shs. Pepsico Incorporated
Net Proceeds 132,900.37
Acquisition Value 130,410.00
FORWARD
22
1,471.79
1,990.37
$ 867,793.91 $ 521,678.17
- 61 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 867,743.91 $ 521,678.17
07/12/07 3,000 Shs. PNC Financial Services Group
Incorporated
Net Proceeds 219,157.19
Acquisition Value 216,075.00 3,082.19
07/12/07 2,000 Shs. Pfizer Incorporated
Net Proceeds 51,581.60
Acquisition Value 51,330.00 251.60
07/12/07 2,000 Shs. Electronic Data Systems
Corporation
Net Proceeds 56,523.53
Acquisitio^ Value 55,150.00 1,373.53
07/12/07 2,000 Shs. Microsoft Corporation
Net Proceeds 59,699.08
Acquisition Value 59,650.00 49.08
07/12/07 3,660 Shs. Verizon Communications
Net Proceeds 151,960.87
Acquisition Value 150,907.70 1,553.17
07/13/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 95,098.59
Acquisition Value 93,960.00 1,638.59
07/13/07 200 Shs. R.H. Donnelley Corporation New
Net Proceeds 15,189.76
Acquisition Value 14,887.50 302.26
07/17/07 2,537 Shs. Citigroup Incorporated
Net Proceeds 131,668.28
Acquisition value 131,916.60 251.68
07/17/07 9,000 Shs. Pfizer Incorporated
Net Proceeds 103,038.92
Acquisition Value 102,660.00 378.92
07/17/07 682 Shs. Monsanto Company New
Net Proceeds 96,236.89
Acquisition Value 95,996.39 292.55
FORWARD $ 676,916.88 $ 521,678.17
- 62 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN liOSS
FORWARD $ 876,916.88 $ 521,678.17
07/17/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 95,898.53
Acquisition Value 93,960.00 2,438.53
07/18/07 2,800 Shs. Pfizer Incorporated
Net Proceeds 72,906.89
Acquisitio^ Value 71,862.00 549.89
07/18/07 3,199 Shs. J.P. Morgan Chase & Company
Net Proceeds 160,063.89
Acquisition Value 156,572.91 3,990.98
07/18/07 3,000 Shs. Merck & Company Incorporated
Net Proceeds 152,397.66
Acquisition Value 152,070.00 327.66
07/18/07 1,000 Shs. Eli Li11y and Company
Net Proceeds 56,761.13
Acquisition Value 56,400.00 361.13
07/18/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 97,169.51
Acquisition Value 93,960.00 3,709.51
07/19/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 98,958.98
Acquisition Value 93,460.00 5,998.98
07/20/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 98,898.98
Acquisition Value 93,960.00 5,938.98
07/29/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 99,698.97
Acquisition Value 93,960.00 6,238.97
FORWARD $ 909,965.01 $ 521,678.17
- 63 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTNER DISPOSITIONS (cont'd)
FORWARD
07/24/07 3,000 Shs. Duke Energy Corporation
Net Proceeds 59,199.16
Acquisition Value 55,230.00
07/26/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 99,507.47
Acquisition Value 93,960.00
07/26/07 3,000 Shs. Merck & Company Incorporated
Net Proceeds 157,197.59
Acquisition value 152,070.00
C7/26/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 99,592.97
Acquisition Value 93,960.00
07/31/07 2,000 SY,s. Goodrich Corporation
Net Proceeds 127,931.94
Acquisition Value 117,600.00
GAIN LOSS
$ 909,965.01 $ 521,678.11
1,080.84
6.097.97
5,127.59
6,082.97
10,331.44
08/03/07 500 Shs. Carlisle Companies Incorporated
Net Proceeds 23,279.69
Acquisition Value 23,365.00
08/07j07 1.,000 Shs. Moodys Corporation
Net Proceeds 57,969.11
Acquisition Value 62,920.00
08/08/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 99,638.55
Acquisition Value 93,960.00
08/10/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 99,077.55
Acquisition Value 93,960.00
FORWARD
90.36
9.930.89
1,178.55
617.55
$ 939,350.08 $ 5'L 7,760.26
- 69 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 939,350.08 $ 527,780.26
08/13/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 98,901.48
Acquisition Value 93,960.00 5,441.98
08/13/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 97,728.30
Acquisition Value 93,960.00 9,268.30
08/13/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 94,898.59
Acquisition Value 93,960.00 1,438.59
08/13/07 2,000 Shs. Carlisle Companies
Incorporated
Net Proceeds 97,393.50
Acquisition Value 93,960.00 3,933.50
08/13/07 1,000 Shs. Moodys Corporation
Net Proceeds 58,879.09
Acquisition Value 62,420.00 3,590.91
08/19/07 2,500 Shs. Carlisle Companies
Incorporated
Net Proceeds 127,232.05
Acquisition Value 116,825.00 10,907.05
09/17/07 $50,000 Regional School District #13
Connecticut Refunding FSA 4.5% due
9/15/07
Net Proceeds 50,000.00
Acquisition Value 50,000.00
09/17/07 $50,000 Pittston PA Area School District
4% due 9/15/13
Net Proceeds 50,000.00
Acquisition Value 50,000.00
FORWARD $ 959,638.95 $ 531,321.17
- 65 -
PRINCIPAL GAZNS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/31/07 George F. Dixon, III Mortgage -
Satisfied from Distribution per Receipt
and Release
Net Proceeds 97,818.49
Acquisition Value 97,818.49
01/02/08 550,000 Washington State 52000 S-9 5%
due 1/01/08
Net Proceeds 50,000.00
Acquisition Value 50,000.00
07/15/08 $50,000 Pennsylvania State Turnpike
Commission Registration Fee Revenue
3.95% due 7/15/08
Net Proceeds 50,000.00
Acquisition Value 50,000.00
TOTALS
NET GAIN TRANSFERRED TO SUMMARY
GAIN LOSS
$ 959,838.95 $ 531,321.11
$ 959,838.95 $ 531,321.17
$ 928,517.78
- 66 -
PRINCIPAL REAPPRAISEMENT
ACCOUNT REAPPRAISED
VALUE VALDE
REAPPRAISED AS OF 03/02/98
$90,000 New Mexico Mortgage Fin
Authority Bonds Single Family Mortgage
Series A 7.25% due 3/1/98 - Prior Year
Amortization $ 92,991.72 $ 90,116.79
$90,000 New Mexico Mortgage Fin
Authority Bonds Single Family Mortgage
Series A 7.25"s due 3/1/98 - Current Year
Amortization
$90,000 Palm Beach County Florida HSG
Fin Authority Single Family Mortgage Pur
Revenue Bonds Series B 7.05% due 3/1/99
- Prior Year Amortization
REAPPRAISED AS OF 04/01/98
$25,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7%
due 10/1/16 - Prior Year Amortization
525,000 New York State Mtg Agy Revenue
Bands Homeowners Mortgage Series NN 7%
due 10/1/16 - Current Year Amortization
REAPPRAISED AS OF 08/13/98
$10,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7%
due 10/1/16 - Current Year Amortization
REAPPRAISED AS OF 09/01/98
$40,000 Palm Beach County Florida HSG
Fin Authority Single Family Mortgage Pur
Revenue Bonds Series B 7.05; due 3/1/99
- Current Year Amortization
FORWARD
90,116.79 40,000.00
40,087.56 90,017.26
26,530.25 25,859.33
25,859.33 25,8].7.69
10,327.08 10,299.26
90,017.26 90,008.79
$ 225,879.99 $ 222,119.12
- 67 -
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 225,879.99 $ 222,119.12
REAPPRAISED AS OF 10/01/98
$5,000 New York State Mtg Agy Revenue
Bonds Homeowners Mortgage Series NN 7%
due 10/1/16 - Current Year Amortization $ 5,199.63 S 5,195.20
REAPPRAISED AS OF 01/22/99
$90,000 Palm Beach County Florida HSG
Fin Authority Single Family Mortgage Pur
Revenue Bonds Series B 7.OSo due 3/1/99
- Current Year Amortization 40,008.79 40,000.00
REAPPRAISED AS OF G9/22/99
Richard E. and Doris S. Dixon Mortgage
Note 8% due 12/31/10 - Adjustment to
Book Value due to Reversal of Mortgage
Payment 42,997.01 99,021.99
REAPPRAISED AS OF 09/G6/00
$250,000 U.S. Treasury Notes 5.25% due
5/31/01 - Accreted Discount 299,140.63 249,925.31
REAPPRAISED AS OF 08/01/00
$50,000 Maryland State State & Local
Facilities Loan 2nd Series So due
8/01/09 - Current Year Amortization 50,358.00 50,341.97
REAPPRAISED AS OF 12/01/00
$50,000 Las Vegas Nevada Detention
Center 4.8$ due 6/1/05 - Current Year
Amortization 50,252.00 50,215.10
FORWARD
$ 663,786.05 $ 661,268.69
- 68 -
PRINCIPAI. REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 663,786.05 $ 661,268.69
REAPPRAISED AS OF 01/02/01
$50,000 Nevada State Refunding Colorado
River Commission 9.7% due 7/1/06 - Prior
Year Amortization $ 50,062.50 $ 50,060.65
REAPPRAISED AS OF' 02/01/01
$50,000 Maryland State State 5 Local
Facilities Loan 2nd Series So due
8/01/04 - Prior Year Amortization
550,000 Maryland State State & Local
Facilities Loan 2nd Series 5% due
8/01/09 - Current Year Amortization
REAPPRAISED AS OF 06/01/01
$50,000 Las Vegas Nevada Detention
Center 9.8% due 6/1/05 - Prior Year
Amortization
$50,000 Las Vegas Nevada Detention
Center 9.8o due 6/1/05 - Current Year
Amortization
REAPPRAISED AS OF 07/02/01
550,000 Nevada State Refunding Colorado
River Commission 9.7% due 7/1/06 -
Current Year Amortization
REAPPRAISED AS OF 08/01/01
$50,000 Maryland State State & Local
Facilities Loan 2nd Series So due
8/01/09 - Current Year Amortization
FORWARD
50,391.97 50,307.90
50,307.40 50,302.85
50,215.10 50,201.74
50,201.79 50,195.04
50,060.65 50,059.52
50,302.85 50,262.75
$ 1,015,278.26 $ 1,012,603.59
- 69 -
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALOE VALUE
FORWARD $ 1,015,278.26 $ 1,012,603.59
REAPPRAISED AS OF 12/03/01
550,000 Las Vegas Nevada Detention
Center 9.8% due 6/1/05 - Current Year
Amortization
REAPPRAISED AS OF 12/31/01
S80 Healthdyne Inc. Subordinated
Debentures Convertible 8° due 12/31/01 -
Accreted Discount
REAPPRAISED AS OF 01/02/02
$50,000 Nevada State Refunding Colorado
River Commission 4.7o due 7/1/06 - Prior
Year Amortization
REAPPRAISED AS OF 02/01/02
550,000 Naryland State State & Local
Facilities Loan 2nd Series 5~ due
8/01/09 - Prior Year Amortization
$50,000 Maryland State State & Local
Facilities Loan 2nd Series 5~ due
8/01/04 - Current Year Amortization
REAPPRAISED AS OF 06/03/02
550,000 Las Vegas Nevada Detention
Center 9.So due 6/1/05 - Prior Year
Amortization
$50,000 Las Vegas Nevada Detention
Center 9.8% due 6/1/05 - Current Year
Amortization
FORWARD
S 50,195.09 $ 50,073.35
132.00 156.20
50,059.52 50,098.90
50,262.75 50,226.51
50,226.51 50,221.63
50,073.35 50,069.80
50,069.80 50,063.61
$ 1,316,242.23 $ 1,313,963.09
- 70 -
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALOE VALUE
FORWARD $ 1,316,292.23 S 1,313,963.09
REAPPRAISED AS OF 07/01/02
$50,000 Nevada State Refunding Colorado
River Commission 9.7s due 7/1/06 -
Current Year Amortization $ 50,098.40 S 50,091.96
REAPPRAISED AS OF 08/01/02
$50, OOC Maryland State State & Local
Facilities Loan 2nd Series 5% due
8/01/09 - Current Year Amortization
REAPPRAISED AS OF 12/02/02
$50,000 Las Vegas Nevada Detention
Center 9.8% due 6/1/05 - Current Year
Amortization
REAPPRAISED AS OF 01/02/03
$50,000 Nevada State Refunding Colorado
River Commission 9.7°s due 7/1/06 - Prior
Year Amortization
REAPPRAISED AS OF 02/03/03
$50,000 Maryland State State & Local
Facilities Loan 2nd Series So due
B/O1/09 - Prior Year Amortization
$50,000 Maryland State State & Local
Facilities Loan 2nd Series 5% due
B/O1/09 - Current Year Amortization
REAPPRAISED AS OF 02/18/03
$50,000 Keystone Oaks PA School District
3.8o due 2/15/12 - Prior Year
Amortization
FORWARD
50,221.63 50,179.39
50,063.61 50,053.73
50,091.96 50,035.98
50,179.39 50,191.91
50,191.41 50,136.19
50,125.00 50,116.90
$ 1,667,063.63 $ ].,669,168.15
- 71 -
PRINCIPAL REAPPRAZSEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 1,667,063.63 $ 1,669,168.15
$50,000 Keystone Oaks PA School District
3.8% due 2/15/12 - Current Year
Amortization $ 50,116.90 $ 50,115.96
REAPPRAISED AS OF 06/02/03
550,000 Las Vegas Nevada Detention
Center 9.8% due 6/1/05 - Prior Year
Amortization
$50,000 Las Vegas Nevada Detention
Center 4.8% due 6/1/05 - Current Year
Amortization
REAPPRAISED AS OF 07/01/03
$50,000 Nevada State Refunding Colorado
River Commission 9.7o due 7/1/06 -
Current Year Amortization
REAPPRAISED AS OF 07/15/03
$5C, 000 Las Vegas Nevada Detention
Center 4.8% due 6/1/05 - Current Year
Amortization
REAPPRAISED AS OF 08/01/03
$50,000 Maryland State State & Local
Facilities Loan 2nd Series 5° due
8/01/09 - Current Year Amortizatio^
REAPPRAISED AS OF 08/15/03
$50,000 Keystone Oaks PA School District
3.8% due 2/15/12 - Current Year
Amortization
FORWARD
50,053.73 50,050.09
50,050.09 50,093.49
50,035.48 50,028.80
50,093.99 50,038.93
50,136.19 50,091.87
50,115.96 50,105.31
$ 2,017,615.47 $ 2,019,642.10
72 -
PRZNCI PAI, REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 2,017,615.47 $ 2,014,692.10
REAPPRAISED AS OF 11/03/03
$50,000 Nevada State Refunding Colorado
River Commission 9.7% due 7/1/06 -
Current Year Amortization $ 50,028.80 $ 50,021.22
REAPPRAISED AS OF 02/02/04
$50,000 Maryland State State & Local
Facilities Loan 2nd Series 5% due
8/01/04 - Prior Year Amortization
$50,000 Maryland State State & Local
Facilities Loan 2nd Series 5% due
8/01/09 - Current Year Amortization
REAPPRAISED AS OF 02/17/04
$50,000 Keystone Oaks PA School District
3.8o due 2/15/12 - Prior Year
Amortization
$50,000 Keystone Oaks PA School District
3.8% due 2/15/12 - Current Year
Amortization
REAPPRAISED AS OF 08/02/09
$50,000 Maryland State State & Local
Facilities Loan 2nd Series 5% due
8/01/04 - Current Year Amortization
REAPPRAISED AS OF 08/16/09
$50, C00 Keystone Oaks PA School District
3.8% due 2/15/12 - Current Year
Amortization
FORWARD
50,091.87 50,052.05
50,052.05 50,096.98
50,105.31 50,095.50
50,095.50 50,099.96
50,096.98 50,000.00
50,099.96 50,083.91
S 2,368,129.94 $ 2,365,035.22
- 73 -
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOONT REAPPRAISED
VALUE VALUE
FORWARD $ 2,368,129.94 $ 2,365,035.22
REAPPRAISED AS OF 02/15/05
$50,000 Keystone Oaks PA School District
3.8% due 2/15/12 - Prior Year
Amortization S 50,083.91 $ 50,073.43
$50,000 Keystone Oaks PA School District
3.Bo due 2/15/12 - Current Year
Amortization 50,073.93 50,072.28
REAPPRAISED AS OF 08/15/05
$50,000 Keystone Oaks PA School District
3.Bo due 2/15/12 - Current Year
Amortization 50,072.28 50,060.33
REAPPRAISED AS OF 02/15/06
$50,000 Keystone Oaks PA School District
3.8o due 2/15/12 - Prior Year
Amortization 50,060.33 50,051.16
$50,000 Keystone Oaks PA School District
3.8% due 2/15/12 - Current Year
Amortization 50, OSi.l6 50,098.19
REAPPRAISED AS OF 05/10/06
George & Kimberly Dixon 3rd Mortgage
3302 County Rd 7.5% due 6/30/25 -
Adjustment to Book Value 98,596.89 98,943.92
REAPPRAISED AS OF 08/15/06
$50,000 Keystone Oaks PA School District
3.8% due 2/15/12 - Current Year
Amortization 50,098.19 5C, 036.29
FORWARD $ 2,767,115.58 $ 2,763,820.27
- 74 -
PRINCIPAL REAPPRAI SEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 2,767,115.58 $ 2,763,820.27
REAPPRAISEC AS OF 02/15/07
$50,000 Keystone Oaks PA School District
3.8% due 2/15/12 - Prior Year
Amortization $
$50,000 Keystone Oaks PA School District
3.8o due 2/15/12 - Current Year
Amortization
REAPPRAISED AS OF 06/28/07
90,000 Shs. Carlisle Companies
Incorporated - Adjustment to Book Value
as of Date of Death
76.7961 Shs. Citadel Broadcasting
Company - Adjustment to Book Value as of
Date of Death
2,537 Shs. Citigroup Incorporated -
Adjustment to Book Value as of Date of
Death
3,000 Shs. Deere & Company - Adjustment
to Book value as of Date of Death
1,000 Shs. Disney Walt Company -
Adjustment to Book Value as of Date of
Death
3,000 Shs. Dow Chemical Company -
Adjustment to Book Value as of Date of
Death
1,000 Shs. Du Pont E I De Nemours & Co.
- Adjustment to Book Value as of Date of
Death
FORWARD
50,036.24 $ 50,027.06
50,027.C6 50,029.09
372,675.00 1,869,200.00
232.34 481.51
77,067.97 13',416.60
64,100.00 362,265.00
16,667.66 33,985.00
92,797.00 139,690.00
37,492.00 51,030.00
$ 3,528,160.35 $ 5,996,889.53
- 75 -
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALOE
FORWARD $ 3,528,160.35 S 5,996,889.53
3,000 Shs. Duke Energy Corporation -
Adjustment to Book Value as of Date of
Death $
500 Shs. Dun & Bradstreet Corporation
New - Adjustment to Book Value as of
Date of Death
2,000 Shs. Electronic Data Systems
Corporation - Adjustment to Book Value
as of Date of Death
1,000 Shs. Eli Lilly and Company -
Adjustment to Book Value as of Date of
Death
6,280 Shs. Exxon Mobil Corporation -
Adjustment to Book Value as of Date of
Death
3,000 Shs. General Electric Co. -
Adjustment to Book Value as of Date of
Death
4,000 Shs. Goodrich Corporation -
Adjustment to Book Value as of Date of
Death
2,000 Shs. Goodyear Tire & Rubber
Company - Adjustment to Book Value as of
Date of Death
2,000 Shs. H.J. Heinz Company -
Adjustment to Book Value as of Date of
Death
550,000 Harrison Township PA Water 9%
due 12/1/13 - Adjustment to Book Value
as of Date of Death
32,178.41 S 55,230.00
9,879.50 51,960.00
36, 390.C0 55,150.00
55,820.00 56,400.00
119,900.99 526,169.80
93,996.67 119,240.00
85,626.29 235,200.00
13,990.00 67,600.00
64,523.78 99,900.00
50,000.00 50,011.50
FORWARD
S 9,089,865.99 $ 6,753,250.83
- 76 -
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT kEAPPRAISED
VALUE VALUE
FORWARD S 9,089,865.44 $ 6,753,250.83
2,000 Shs. Hewlett Packard Company -
Adjustment to Book Value as of Date of
Death $ 50,820.00 $ 89,790.00
283 Shs. Idearc Inc. - Adjustment to
Book Value as of Date of Death
3,199 SYis. J.P. Morgan Chase & Company -
Adjustment to Book Value as of Date of
Death
$50,000 Keystone Oaks PA School District
3.8o dae 2/15/12 - Adjustment to Book
Value as of Date of Death
550,000 King & Snohomish Counties
Washington School District #417
Northshore Series C 5~ due 6/15/10 -
Adjustment to Book Value as of Date of
Death
$50,000 Maryland State Industrial.
Development Financing Authority Revenue
Refunding-American Center for Physics
Facility 9.3%. due 12/15/10 - Adjustment
to Book Value as of Date of Death
723 Shs. Medco Health Solutions
Incorporated - Adjustment to Book Value
as of Date of Death
6,000 Shs. Merck & Company Incorporated
- Adjustment to Book Value as of Date of
Death
2,000 Shs. Microsoft Corporation -
Adjustment to Book Value as of Date of
Death
7,109.68 9,998.39
59,193.21 155,572.91
50,029.09 99,747.50
99,026.00 50,852.00
50,000.00 50,110.50
6,901.30 55,942.13
110,518.39 304,190.00
56,360.00 :i 9, 650.00
FORWARD
$ 4,519,313.11 S 7,580,059.26
77
PRINCIPAL urnPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 9,519,313.11 $ 7,580,059.26
682 Shs. Monsanto Company New -
Adjustment to Book Value as of Date of
Death $
2,000 Shs. Moodys Corporation -
Adjustment to Book Value as of Date of
Death
10,916.919 Shs. MTB PA Municipal
Bond-Inst I Fund #976 - Adjustment to
Book Value as of Date of Death
4,000 Shs. Oracle Corporation -
Adjustment to Book Value as of Date of
Death
$50,000 Pennsylvania State Turnpike
Commission Registration Fee Revenue
3.95% due 7/15/08 - Adjustment to Book
Valve as of Date of Death
9,000 Shs. Pepsico Incorporated -
Adjustment to Book Value as of Date of
Death
10,800 Shs. Pfizer Incorporated -
Adjustment to Book Value as of Date of
Death
$SO,000 Pittsburgh PA Refunding Series D
FGIC 9.6% due 9/1/12 - Adjustment to
Book Value as of Date of Death
$50,000 Pittston PA Area School District
9o due 9/15/13 - Adjustment to Book
Value as of Date of Death
9,592.33 $ 45,946.34
15,743.92 129,890.00
107,279.78 103,435.09
56,820.00 79,390.00
99,908.50 50,100.00
66,029.66 260,820.00
121,880.17 277,182.00
50,000.00 50,221.50
so,ooo.oo so,ozs.so
FORWARD
$ 5,041,557.97 $ 8,621,969.69
_ 78 _
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 5,041,557.47 S 8,621,969.69
5,000 Shs. PNC Financial Services Group
Incorporated - Adjustment to Book Value
as of Date of Death $ 163,962.00 $ 360,125.00
200 Shs. R.H. Donnelley Corporation New
- Adjustment to Book Value as of Date of
Death
$50,000 Regional School District #13
Connecticut Refunding FSA 4.5% due
9/15/07 - Adjustment to Book Value as of
Date of Death
1,000 Shs. Royal Dutch Shell Plc-Adr A -
Adjustment to Book Value as of Date of
Death
$50,000 St. Mary's County Maryland
Consolidated Public Improvement 9°s due
7/01/10 - Adjustment to Book Value as of
Date of Death
5,660 Shs. Verizon Commur.i cations -
Adjustment to Book Value as of Date of
Death
$50,000 Washington State 52000 S-9 5%
due 1/O1/OB - Adjustment to Book Value
as of Date of Death
2,000 Shs. WD 90 Company - Adjustment to
Book Value as of Date of Death
2,000 Shs. Weyerhaeuser Company -
Adjustment to Book Value as of Date of
Death
2,009.87 19,887.50
99,898.00 50,089.50
93,990.00 80,1.05.00
99,628.50 `0,154.00
179,870.32 232,597.70
99,839.00 50,293.50
56,100.00 66,920.00
79,200.00 157,130.00
FORWARD
$ 5,711,000.16 S 9, 639, 261.89
- 79 -
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 5,711,000.16 $ 9,689,261.84
REAPPRAISED AS OF 09/09/07
550,000 Pittsburgh PA Refunding Series D
FGIC 4.6% due 9/1/12 - Prior Year
Amortization $
$50,000 Pittsburgh PA Refunding Series D
FGIC 4.6o due 9/1/12 - Current Year
Amortization
REAPPRAISED AS OF 09/17/07
$50,000 Pittston PA Area School District
9% due 9/15/13 - Prior Year Amortization
550,000 Pittston PA Area School District
9% due 9/15/13 - Current Year
Amortization
$50,000 Regional School District #13
Connecticut Refunding FSA 4. 5°. due
9/15/07 - Current Year Amortization
$50,000 Regional School District #13
Connecticut Refunding FSA 4.Sa due
9/15/07 - Prior Year Amortization
REAPPRAISED AS OF 12/03/07
$50,000 Harrison Township PA Water 4,
due 12/1/13 - Prior Year Amortizatio^
$50,000 Harrison Township PA Water 4°s
due 12_/1/13 - Oarrent Year Amortization
FORWARD
50,221.50 $ 50,056.19
50,056.19 50,035.93
50,025.50 50,001.67
50,001.67 50,000.00
50,039.02 50,000.00
50,089.50 50,039.02
50,011.50 50,001.30
50,001.30 50,000.00
$ 6,111,936.29 S 10,089,390.90
-ao-
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOONT REAPPRAISED
VALUE VALUE
FORWARD S 6,111,936.29 $ 10,089,390.90
REAPPRAISED AS OF 12/17/07
550,000 King & Snohomish Counties
Washington School District #917
Northshore Series C 5% due 6/15/10 -
Prior Year Amortization S 50,852.00 $ 50,575.57
$50,000 King & Snohomish Counties
Washington School District #917
Northshore Series C S% due 6/15/10 -
Current Year Amortization
$50, OOC Maryland State Industrial
Development Financing Authority Revenue
Refunding-American Center for Physics
Facility 9.3°s due 12/15/10 - Current
Year Amortization
$50,000 Maryland State Industrial
Development Financing Authority Revenue
Refunding-American Center for Physics
Facility 9.3% due 12/15/10 - Prior Year
Amortization
REAPPRAISED AS OF 01/02/08
$50,000 St. Mary's County Maryland
Consolidated Public Improvement 4o due
7/01/10 - Current Year Amortization
550,000 St. Mary's County Maryland
Consol i.dated Public Improvement 4o due
7/01/10 - Prior Year Amortization
$50,000 Washington State 52000 S-9 So
due 1/01/06 - Prior Year Amortization
$50,000 Washington State S2000 S-9 5°0
due 1/01/08 - Current Year Amortization
FORWARD
50,575.57 50,300.99
50,051.89 50,090.85
50,110.50 50,051.89
50,122.17 50,088.99
50,159.00 50,122.17
50,293.50 50,095.28
50,095.28 50, OOO.OC
$ 6,513,691.20 $ 10,985,616.59
- 81 -
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 6,513,641.20 $ 10,985,616.59
REAPPRAISED AS OF 01/03/08
Frey Farm 232 Acres South Middleton Twp
Cumberland County - Adjustment to Book
Value $ 195,170.00 $ 2,920,000.00
REAPPRAISED AS OF 01/07/08
Frey Farm 232 Acres South Middleton Twp
Cumberland County - Adjustment to Book
Value 2,926,000.00 928, OOC.00
Sheaffer Farm 129 Acres South Middleton
Twp. Cumberland County - Adjustment to
Book Value 730,000.00 1,850,OOC.00
REAPPRAISED AS OF 01/15/08
$50,000 Pennsylvania State Turnpike
Commission Registration Fee Revenue
3.95 due 7/15/08 - Prior Year
Amortization
REAPPRAISED AS OF 03/03/08
$50,000 Pittsburgh PA Refunding Series D
FGIC 9.6% due 9/1/12 - Current Year
Amortization
REAPPRAISED AS OF 03/18/08
Frey Farm 232 Acres South Middleton Twp
Cumberland County - Adjustment to Book
value
FORWARD
50,100.00 50,008.21
50,035.93 50,018.19
928, OOO.CO 374,000.00
$ 10,392,997.13 $ 15,663,692.99
_ 82 _
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 10,392,997.13 $ 15,663,642.99
REAPPRAISED AS OF 06/16/08
550,000 King & Snohomish Counties
Washington School District #917
Northshore Series C 5% due 6/15/10 -
Current Year Amortization $ 50,300.99 $ 5~, 152.19
$50,000 Maryland State Industrial
Deve.l opment Financing Authority Revenue
Refunding-American Center for Physics
Facility 9.3% due 12/15/10 - Current
Year Amortization
REAPPRAISED AS OF 07/01/08
550,000 St. Mary's County Maryland
Consolidated Public Improvement 9o due
7/01/10 - Current Year Amortization
REAPPRAISED AS OF 07/15/08
$50,000 Pennsylvania State Turnpike
Commission Registration Fee Revenue
3.95% due 7/15/08 - Current Year
Amortization
TOTALS
INCREASE TRANSFERRED TO
SUMMARY PAGE
50,040.85 50,039.57.
50,088.99 50,071.84
50,008.21 50,000.00
$ 10,593,386.12 $ 15,863,901.98
5,320,515.36
$ 15,863,901.98 $ 15,863, 901.9A
- 83 -
DISBURSEMENTS OF PRINCIPAL
FIDUCIARY FEES
Annual Real Estate Admin Fee
06/29/06 2006 Fee RE 1st & 3rd Mortgage 11805
Marblehead
09/26/06 2006 Fee RE Springville & Ridge Road
10/i7/06 2006 Fee RE Mtg 3302 County Rd 113
10/29/06 2006 Fee RE Frey Farm
12/01/06 2006 Fee RE 1st & 2nd Mortgage 3302
County Road
08/16/07 2007 Fee RE Springville Road Property
08/16/07 2007 Fee RE Adams Road Property
10/16/07 2007 Fee RE 3rd Mortgage 3302 County
Road
George F. Dixon, III - Co-Trustee Fee
07/22/98
Richard E. Dixon - Co-Trustee Fee
07/22/98
LEGAL FEES
Hartert, Wilson & Hartert
08/03/95 Attorney Fee
Rhoads & Sinon, LLP
12/16/97 Attorney Fee
03/17/98 Attorney Fee - Paid in Fu11
100.00
275.00
120.00
275.00
120.00
275.00
z7s.oo
100.00 $ 1,590.00
1,957.36
1,957.36 $
$ 3,000.00
19,509.87
FORWARD $ 17,509.87 $
976.62
976.62 $
4,959.72
4,959.72
gq _
LEGAL FEES (cont'd)
Rhoads & Sinon, LLP (cont'd)
05/21/98 Attorney Fee
06/12/98 Attorney Fee
10/15/98 Attorney Fees
12/11/98 Attorney Fee
02/19/99 Attorney Fee
06/16/99 Attorney Fee
02/16/00 Attorney Fee
08/16/01 Attorney Fee
01/28/02 Attorney Fee
10/16/02 Attorney Fee
01/29/03 Attorney Fee
08/29/03 Attorney Fee
06/07/05 Attorney Fee
07/13/05 Attorney Fee
08/22/05 Attorney Fee
08/29/05 Attorney Fee
09/29/05 Attorney Fee
11/07/05 Attorney Fee
01/30/06 Attorney Fee
03/07/06 Attorney Fee
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 17,509.87 $
2,363.75
154.39
2,389.82
1,380.00
5,521.95
1,962.53
3,326.99
1,927.95
456.55
3,626.29
102.03
2,925.00
9,185.65
3,488.98
3,618.26
359.69
991.86
393.31
416.95
1.991.85
FORWARD $ 57,053.17 $
976.62 $
976.62 $
9,954.72
9,954.72
- 85 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD S 57,053.17 $ 976.62 $ 9,954.72
LEGAL FEES (cont'd)
Rhoads & Sinon, LLP (cont'd
05/09/06 Attorney Fee 2,237. 99
07/06/06 Attorney Fee 1,056. 18
08/03/06 Attorney Fee 1,530. 99
08/25/06 Attorney Fee 1,343. 30
10/10/06 Attorney Fee 226. 00
10/12/06 Attorney Fee 2,022. 36
10/30/06 Attorney Fee 2,108. 65
12/28/06 Attorney Fee 589. 59
12/28/06 Attorney Fee - Sale of Farm 179. 56
10/15/07 Attorney Fee 7,557. 96
10/19/07 Attorney Fee 992. 91
11/01/07 Attorney Fee 3,179. 23
01/22/08 Attorney Fee 2,090. 09
02/05/08 Attorney Fee 859 .39
02/26/08 Attorney Fee RE: Sale of Farm 1,399 .73
09/21/08 Attorney Fee 2,866 .95
OS/15/OB Attorney Fee RE: Sale of Farm 9,659 .32
07/03/08 Attorney Fee 10,365 .78
08/13/08 Attorney Fee 1,708 .10
08/13/08 Attorney Fee RE: Sale of Farm 1,971 .53 105,983.18
FORWARD
106,959.80
$ 111,919.52
- 86 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD
MORTGAGES & LIENS
Richard E. & Doris S. Dixon
06/29/99 Cash Adjustment due to Reversal on
6/24/99
FEDERAL STATE & LOCAL TAXES
Internal Revenue Service
Federal Fiduciary Income Tax
03/22/96 1995 Balance due
09/11/96 1st Quarter Estimated
06/10/96 2nd Quarter Estimated
09/12/96 3rd quarter Estimated
12/30/96 4th Quarter Estimated
05/13/97 1996 Refund
09/13/98 1997 Balance due
09/15/98 1st Quarter Estimated
06/11/98 2nd Quarter Estimated
09/10/98 3rd Quarter Estimated
12/31/98 9th Quarter Estimated
09/08/99 1998 Balance due
09/19/99 1st Quarter Estimated
06/11/99 2nd Quarter Estimated
09/09/99 3rd Quarter Estima*_ed
12/28/99 9th Quarter Estimated
19,139.00
3,539.00
3,539.00
3,539.00
3,539.00
-19,136.00
10,230.00
2,558.00
2,557.00
2,558.00
2,557.00
99,991.00
15,678.00
15,677.00
15,678.00
15,677.00
FORWARD $ 196,795.00
- 87 -
1,029.93
$ 111,919.52
1,029.93
S 112,439.95
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 146,795.00
FEDERAL STATE & LOCAL TAXES (cont'd)
Internal Revenue Service
Federal Fiduciary Income Tax (cont'd)
05/18/00 1999 Refund
09/11/05 2004 Balance due
04/09/08 2007 Balance due
Pennsylvania Degartmer.t of Revenue
State Fiduciary Income Tax
09/08/98 1997 Balance due
09/13/98 1st Quarter Estimated
06/11/98 2nd Quarter Estimated
09/11/98 3rd Quarter Estimated
12/31/98 9th Quarter Estimated
09/12/99 1998 Balance due
09/19/99 1st Quarter Estimated
06/11/99 2nd Quarter Estimated
09/09/99 3rd Quarter Estimated
12/28/99 9th Quarter Estimated
12/19/00 Refund of Overpayment
04/09/02 2001 Balance due
04/10/02 1st Quarter Estimated
06/12/02 2nd Quarter Estimated
09/20/02 3rd Quarter Estimated
-62,710.00
151.00
13,713.00
9,319.00
1,079.00
1,079.00
1,079.00
1,078.00
9,070.00
2,097.00
2,096.00
2,096.00
2,096.00
-8,796.33
3,860.00
496.00
927.00
471.00
97,999.00
$ 112,939.95
FORWARD $ 17,991.67 $ 97,999.00 $ 112,439.95
- 88 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 17,991.67 $ 97,999.00 $ 112,439.95
FEDERAL STATE & LOCAL TAXES (cont'd)
Pennsylvania Department of Revenue
State Fiduciary Income Tax (cont'd)
12/29/02 4th Quarter Estimated
05/29/03 2002 Refund
04/09/09 2003 Balance due
12/27/09
09/11/05
12/28/05
10/19/06
05/17/07
C4/09/OB
9th Quarter Estimated
2004 Balance due
4th Quarter Estimated
2005 Refund
2006 Refund
2007 Balance due
Robert C. Cairns, Tax Collector
03/08/99 1999 Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
U.S. Treasury
03/27/08 Portion of Federal Estate Tax
GENERAL DISBURSEMENTS
Bradshaw Environmental
07/06/95 Balance due
FORWARD
911. 00
-1,755. 00
145. 00
150. 00
637. 00
800. 00
-173 .03
-103 .00
6,199 .00
23,812.69
389.05
9,851,303.78
2,495.00
9,973,459.97
$ 2,495.00 $ 5,085,893.92
_ gy _
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $
GENERAL DISBURSEMENTS (cont'dl
Dawood Associates Incorporated
07/07/08 Cor,s ulting Engineer Fees
08/12/08 Consulting Engineer Fees Sheaffer Farm
129 Acres South Middleton Twp.
Cumberland County
Dauphin Deposit Bank and Trust Company
05/16/95 Wire Fee to Mesa Nat'l Bank for
Mortgage for George F. Dixon III
Colorado Property
Earth Resource Associates Incorporated
08/12/08 Hydrogeologist Report Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
$ 2,598.75
1,579.50
George F. Dixon, III
10/11/95 Reimbursement of Expenses as Co-Executor
of the Estate of George F. Dixon, Jr. $
03/17/98 Reimbursement of Expenses
11/20/98 Reimbursement of Travel Expenses for
Meeting
Lottie Ivv Dixon
10/10/95 Reimbursement for Real Estate Taxes paid
regarding Sheaffer Farm
FORWARD
1,167.61
508.00
392.00
S
2,995.00 $ 5,085,893.92
4,178.25
9.50
5,795.00
2,067.61
1,657.39
16,202.75 S 5,085,893.92
- 90 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $
GENERAL DISBORSEMENTS (cont'd)
M&T Bank
09/02/08 Copying Cost of Sheaf £er Fa rrn Docs
Richard E. Dixon
10/11/95 Reimbursement of Expenses
03/17/98 Reimbursement of Expenses
11/02/98 Reimbursement of Travel Expenses RE:
Meeting (Airfare $231.00 & Rental Car
S102.58)
Seligman Friedman and Company
10/15/98 Accountant Fees
12/11/98 Accountant Fee
03/24/99 Accountant Fee
05/19/99 Accountant Fee
$ 993.50
297.02
333.58
ADMINISTRATION - MISC. EXPENSES
Clauser Real Estate Appraisals
05/25/05 Appraisal Fee Sheaffer Farm 129 Acres
South Middleton Twp. Cumberland County $
01/07/08 Appraisal Fee Ridge/East Springville
Roads, Boiling Springs, PA (115.51 Acre
Farm)
FORWARD
1,500.00
$ 3,325.00
5,290.00
1,100.00
1,570.00 11,285.00
2,500.00
16,202.75 $ 5,085,893.92
71.60
1,074.10
9,000.00
28,633.95
S 9, OOO.CC $ 5,119,527.37
- 91 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $
ADMINISTRATION - MISC. EXPENSES (cont'd)
S.W. Barrett Real Estate & Appraisal
11/16/07 Appraisal Fee for Rockledge Drive and
Adams Road $ 800.00
9, OOO.OC $ 5,119,527.37
G3/03/08 Appraisal Fee Springville & Ridge Roads,
Boiling Springs, PA 500.00 1, 300.OC 5,300.00
TOTAL DISB[7RSEMENTS OF PRINCIPAL
$ 5,119,827.37
- 92 -
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
Lottie Ivv Dixo^
11/18/96 Distribution
Estate of Lottie Ivv Dixon
03/28/08 Distribution of Accrued Earnings
Charlotte Ivv Dixon
10/11/07 Distribution per Receipt and Release
George F. Dixon, III
10/11/07 Transfer to Income - Distribution to
bring Interest and Late Charges to
Current for (1st Mtg) 3302 County Road
#113 - Late Charges thru 6/28/07 $ 5,296.63
10/11/07 Transfer to Income - Distribution to
bring Interest & Late Charges Current
(2nd Mtg) 3302 County Road #113 - Late
Charges thru 6/28/07 1,149.71
10/11/07 Transfer to Income - Distribution to
bring Interest & Late Charges Current
(3rd Mtg) 3302 County Road #113 - Late
Charges thru 6/28/07 2,153.96
10/11/07 Transfer to Income - Distribution to
bring Interest & Late Charges Current
(2nd Mtg) 3302 County Road #113 -
Balance of Interest due on Mortgage 1,055.76
10/11/07 Transfer to Income - Distribution to
bring Interest & Late Charges Current
(3rd Mtg) 3302 County Road #113 -
Interest from 6/28/07/10/11/07 2,174.06
10/11/07 Tra risfer to Income - Distribution to
bring Interest & Late Charges Current
(1st Mtg) 3302 County Road #113 -
Interest from 6/28/07-10/11/07 1,980.79
10/11/07 Transfer to Income - Distribution to
bring Interest & Late Charges Current
(1st Mtg) 3302 County Road #113 -
Interest from 10/1/02-6/28/07 86,276.64
FORWARD
$ 20,000.00
12,930.07
200,000.00
$ 100,082.05 $ 232,430.07
- 93 -
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd)
FORWARD
George F. Dixon, III (cont'd)
10/11/07 Distribution for Principal Mortgage
Paydown
10/11/07 Transfer to Income - Distribution to
bring Interest & Late Charges Current
(2nd Mtg) 3302 County Road #113 -
Interest from 10/1/02/6/28/07
$ 100,082.05 $ 232,930.07
97,818.94
17,015.98
10/11/07 Transfer to Income - Distribution to
bring Interest & Late Charges Current
(3rd Mtg) 3302 County Road #113 -
Interest £rom 10/1/02-6/28/07 35,089.03
Marshall Dixon
10/11/07 Distribution per Receipt and Release
Richard E. Dixon
10/11/07 Distributio^ per Receipt and Release
TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
200,000.00
200, OOO.OC
200,000.00
$ 832,930.07
- 99 -
PRINCIPAL BALANCE ON HAND
FIDUCIARY
VALUE AT ACQUISITION
08/20/2008 VALUE
Real Estate
Frey Farm 232 Acres South Middleton Twp
Cumberland County $ 379,000. 00 $ 379,000. 00
Sheaffer Farm 129 Acres South Middleton
Twp. Cumberland County 1,850,000. 00 1,850,000. 00
Bonds
$50,000 Harrison Township PA Water 90
due 12/1/13 50,031. 95 50,D00. 00
$50,000 Keystone Oaks PA School District
3.80- due 2/15/i2 50,040. 50 99,797. 50
$50,000 King & Snohomish Counties
Washington School District #417
Northshore Series C 5% due 6/15/10 50,623. 00 50,152. 19
$50,000 Maryland State Industrial
Development Financing Authority Revenue
Refunding-American Center for Physics
Facility 4.3% due 12/15/10 51,979 .50 G0, 039. 51
$50,000 Pittsburgh PA Refunding Series D
FGIC 9.6% due 9/1/12 50,025 .00 50,018. 19
$50,000 St. Mary's County Maryland
Consolidated Public Improvement 4% due
7/01/10 51,575 .00 50,071. 89
Mortgages
George & Kimberly Dixon 3rd Mortgage
3302 County Rd 7.5% due 6/30/25 98,443 .92 58,993 .42
George & Kimberly Dixon Note dtd 5/16/95
8.1250 due 6/30/10 242,960 .79 242,960 .79
FORWARD $ 2,869,178.61 $ 2,869,928.39
- 95 -
PRINCIPAL BALANCE ON HAND (cont'd)
FORWARD $ 2,869,178.61 $ 2,869,928.39
Mutual Funds
10,916.919 Shs. MTB PA Municipal
Bond-7nst I Fund #976
CASH (AUTOMATICALLY INVESTED)
TOTAL PRINCIPAL BALANCE ON HAND $
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Money Market-Inst. I Fund #920
103,935.09 103,435.09
2,972,613.65 S 2,968,363.38
2,912,063.98 2,912,063.98
5,384,677.13 $ 5,380,926.86
- 96 -
PRINCIPAL INVESTMENTS MADE
02/18/99 Charlotte I. Dixon Mortgage Note and
Collatera l Assignment 7% dtd 2 /22/94 S 639,000. 00
01/10/95 Marshall Dixon Promissory Note 8% due
12/31/03 100,000. 00
01/13/95 Marshall Dixon Promissory Note 8% due
12/31/03 1. 00
03/20/95 Marshall Dixon Promissory Note 8% due
12/31/03 31,999. 00
05/23/95 George & Kimberly Dixon Note d td 5/16/95
8.125° du e 6/30/10 1. 00
05/26/95 Marshall Dixon Promissory Note 8°, due
12/31/03 25,000. 00
06/14/95 Marshall Dixon Promissory Note 8o due
12/31/03 25,000. 00
06/1`/95 George & Kimberly Dixon Note d td 5/16/95
8.125% du e 6/30/10 319,587. 36
07/07/95 Marshall Dixon Promissory Note 8~ due
12/31/03 55,000. 00
07/31/95 Marshall Dixon Promissory Note 8% due
12/31/03 35,000. 00
09/21/95 Marshall Dixon Promissory Note 8% due
12/31/03 25,000. 00
09/27/95 Marshall Dixon Promissory Note 8% due
12/31/03 12,000. 00
10/27/95 1,000 Shs . GTE Corporation 91,080. 00
10/27/95 1,000 Shs . Ford Motor Company Delaware 29,580. 00
10/30/95 Marshall Dixon Promissory Note 8o due
12/31/03 10,000. 00
12/01/95 Richard E . and Doris S. Dixon Mortgage
Note 8% d ue 12/31/10 1 .00
FORWARD $ 1,343,249 .36
- 97 -
PRINCIPAL INVESTMENTS MADE (cont'd
FORWARD S 1,343,299.36
01/09/96 Richard E. and Doris S. Dixon Mortgage
Note 8% due 12/31/10 99,999.00
03/29/96 1,000 Shs. Dun & Bradstreet Corp. 60,555.00
09/03/96 4,970.179 Shs. Marketvest Funds PA
Municipal Bond Fund #591 50,000. 00
07/01/96 Marshall Dixon Promissory Note 8° due
12/31/03 120,958. 31
09/06/96 Marshall Dixon Promissory Note 8° due
12/31/03 9,591. 69
09/0'7/97 97,320.526 Shs. Marketvest Funds PA
Municipal Bond Fund #591 968,000. 00
06/16/97 5,148.515 Shs. Marketvest Funds PA
Municipal Bond Fund #591 52,000 .00
01/22/98 70,493.9542 Shs. Marketvest Funds Inc.
Intermediate US Government Bond Fund
#593 700,000 .00
01/26/98 2,000 Shs. Boeing Company 87,140 .00
02/03/98 120.729 Shs. Marketvest Funds Inc.
Intermediate US Government Bond Fund
#593 1,197 .58
03/03/98 344 Shs. Marketvest Funds Inc.
Intermediate US Government Bond Fund
#593 3,388 .90
03/09/98 George F. Dixon, III 2nd Mor±gage
(Boatman's) Belleview Property 190,000.00
03/05/98 George F. Dixon, III 3rd Mortgage
(Syntec) Belleview Property 153,216.87
03/29/98 53,286.148 Shs. ARK Fds US Government
Bond Portfolio 527,000.00
03/26/98 90,526.849 Shs. ARK Fds US Government
Bond Portfolio 400,000.00
FORWARD $ 9,1.60,696.21
_ gg _
PRINCIPAL INVESTMENTS MADE (cont'd
FORWARD $ 9,160,696. 21
09/02/98 3,099.14 Shs. ARK Fds Capital Growth
Portfolio 90,000. 00
09/02/98 3,067.985 Shs. ARK Fds International
Equity Selection Instl 30,000. 00
09/02/98 2,719.855 Shs. ARK Fds Mid Cap Portfolio 30,000. 00
09/02/98 12,098.193 Shs. ARK Fds Value Equity
Portfolio 150,OOO. C0
10/16/98 1,000 Shs. Monsanto Company 39,850. 00
10/19/98 1,000 Shs. Monsanto Company 35,975. 00
11/09/98 160,199.175 Shs. ARK Fds PA Tax Free
Portfolio 1, 650, OOC. 00
11/16/98 13.899 Shs. ARK Fds International Equity
Selection Inst1 190. BC
11/16/98 512.026 Shs. ARK Fds Value ,Equity
Portfolio 7,030. 12
11/20/98 2,000 Shs. Ferrellgas Partners L.P. 43,190. 00
11/23/98 2,000 Shs. Ferrellgas Partners L.P. 93,190. 00
12/09/98 95.617 Shs. ARK Fds Capital Growth
Portfolio 1,559. 51
12/09/98 36.816 Shs. ARK Fds International Equity
Selection Instl 381. 78
12/09/98 117.908 Shs. ARK Fds Mid Cap Portfolio 1,558. 75
12/09/98 880.439 Shs. ARK Fds PA Tax Free
Portfolio 9,103. 79
12/09/98 119.719 Shs. ARK Fds Value Equity
Portfolio 1,686. 89
01/19/99 Richard and Doris Dixon Note 6.5$ due
9/29/99 130,000. 00
FORWARD
$ 6,373,712.75
- 99 -
PRINCIPAL INVESTMENTS MADE (cont'd)
FORWARD $ 6,373,712 .75
02/28/99 Richard E. Dixon Lot 15, B1k 1,
Westchase 300,000 .00
07/19/99 $250,000 U.S. Treasury Notes 5.75% due
6/30/01 251,328 .13
07/19/99 $250,000 U.S. Treasury Notes 5.25% due
5/31/01 299,190 .53
10/05/99 George F. Dixon, III Mortgage 50,000 .00
12/10/99 239.19 Shs. ARK Fds PA Tax Free
Portfolio 2,274 .70
12/10/99 2,000 Shs. Ferrellgas Partners L.P. 29,577 .50
09/28/00 $50,000 Maryland State State & Local.
Facilities Loan 2nd Series So due
8/01/09 50,358 .0()
05/02/00 $50, GUO Washington State Series 2000 S-9
Sb due 1/01/08 99,839 .00
OS/OS/00 $50,000 Maryland State Transportation
Authority Transportation Facilities
Projects Revenue Refunding-Series FSA A
5o due 7/01/06 50,000. 00
O5/OS/00 $50,000 King & Snohomish Counties
Washington School District #917
Northshore Series C 5% due 6/15/10 99,026. 00
OS/OS/00 $50,000 Texas State Public Finance
Authority Building Revenue Department
Criminal Justice Re funding Project Ser A
FSA 5% due 2/1/07 99,713. 50
05/16/00 $50,000 Knox County Tennessee Public
Improvement Bond 5% due 5/1/06 49, 871. SG
05/17/00 $50,000 Frazier PA School District 5.15°
due 9/1/09 SO,000. OG
06/01/00 $50,000 Ferndale PA Area School District
9.75% due 10/1/03 50, 000. OC
FORWARD $ 7,699,891. &1
- 100 -
PRINCIPAL INVESTMENTS MADE (cont'd)
FORWARD $ 7,649,891. 81
07/05/00 1,000 Shs. Lucent Technologies
Incorporated 56,826. 30
07/25/00 1,000 Shs. Lucent Technologies
Incorporated 52,757. 50
08/03/00 1,000 Shs. Lucent Technologies
Incorporated 99,101. 30
08/15/00 $50,000 Clarkston Michiga^ Community
Schools 9.9o due 5/1/08 50,923. 00
08/15/00 $50,000 Nevada St ate Refunding Colorado
River Commissio^ 9.7a due
7/1/06 50,062. 50
08/15/00 $50,000 Regional School District #13
Connecticut Refunding FSA 9.So due
9/15/07 99,898 .00
08/16/00 $50,000 Tarrant County Texas Water
Control & Improvement District 9.6250
due 3/01/04 50,292 .50
08/16/00 $50,000 Prior Lake Minnesota Independent
School District #719 FSA 9.Sa due
2/1/03 50,000. 00
08/16/00 $50,000 Las Vegas Nevada Detention
Center 9.8%. due 6/1/05 50,252 00
10/18/00 1,000 Shs. Lucent Technologies
Incorporated 23,032. 5()
11/22/00 1,000 Shs. Oracle Corporation 28,000. 00
03/12/01 1,000 Shs. General Electric Co. 95,950. 00
06/26/01 Richard E. Dixon MTG 2nd Securing Note
for Lot 15, Block 1 Westchase Section
205, Hillsborough, FL 1. 00
06/28/01 Richard E. Dixon Lot 15, Block 1,
Westchase 7% due 6/7/31 - 2nd Mortgage 50,000. 00
FORWARD $ 8,251,338. 91
- 101 -
PRINCIPAL INVESTMENTS MADE (cont'd
FORWARD $ 8,251,338.91
07/20/01 $50,000 Pittsburgh PA Refunding Series D
FGIC 9.6o due 9/1/12 50,000.00
07/25/01 $50,000 Maryland State Industrial
Development Financing Authority Revenue
Refunding-American Center for Physics
Facility 9.3% due 12/15/10 50,000.00
08/08/01 $50,000 St. Mary's County Maryland
Consolidated Public Improvement 4o due
7/01/10 99,628.50
08/09/01 $50,000 Topeka Kansas Refunding &
Improvement Series B 4.9% due 8/15/11 50,000.00
08/13/01 $50,000 Pennsylvania State Turnpike
Commission Registration Fee Revenue
3.95% due 7/15/08 49,908.50
09/26/01 1,000 Shs. General Electric Co. 29, 970.OC
09/26/01 1,000 Shs. Disney Walt Holding Company 16,900.00
09/26/01 1,000 Shs. Oracle Corporation 10,820 .00
11/07/01 Richard E. Dixon Lot 15, Blk 1,
Westchase Section 205 Hillsborough, FL
7~ due 10/15/31 - 3rd Mortgage 100,000 .00
11/07/01 Richard E. Dixon MTG 3rd Securing Note
for Lot 15, Block 1, Westchase 1 .OC
05/03/02 George & Kimberly Dixon 3rd Mortgage
3302 County Rd 7. 5% due 6/30/25 100,000. 00
07/29/02 1,000 Shs. Genera l Electric Co. 26, 960. OD
07/29/02 1,000 Shs. Oracle Corporation 9,780. 00
07/29/02 3,000 Shs. Lucent Technologies
Incorporated 6,360. 00
OB/Oi/02 1,000 Shs. Exxon Mobil Corporation 35,810. 0()
FORWARD $ 8,837,976. 91
- 102 -
PRINCIPAL INVESTMENTS MADE (cont'd)
FORWARD $ 8,837,976 .91
08/01/02 1,000 Shs. Royal Dutch Pete Co NY Reg Sh
Par N 93,990 .00
08/01/02 2,000 Shs. Ferrellgas Partners L.P. 37,180 .00
08/21/02 $50,000 Pittston PA Area School District
4°s due 9/15/13 50,000 .00
08/28/02 $50,000 Keystone Oaks PA School District
3.8% due 2/15/12 50,125 .00
09/09/02 $50,000 Harrison Township PA Water 9%
due 12/1/13 50,000 .00
09/10/02 1,000 Shs. Du Pont E I De Nemours & Co. 37,992 .00
09/10/02 1,000 Shs. Dow Chemical Company 29,097 .00
09/27/02 1,000 Shs. H.J. Heinz Company 33,870. 00
09/27/02 2,000 Shs. Duke Energy Corporation 38,315. 00
11/05/02 38,872.692 Shs. ARK Fds PA Tax Free
Portfolio 900,000. 00
12/18/02 1,000 Shs. General Electric Co. 25,410. 00
05/08/03 2,000 Shs. Oracle Corporation 24,920. 0()
05/08/03 2,000 Shs. Goodyear Tire & Rubber
Company 13,990. 00
05/08/03 2,000 Shs. Electronic Data Systems
Corporation 36,390. 00
06/20/03 2,000 Shs. WD 90 Company 56,100. 00
06/20/03 2,000 Shs. Dow Chemical Company 63,750. 00
06/20/03 2,000 Shs. Verizon Communications 79,735. OC
06/20/03 2,000 Shs. PNC Financial Services Group
Incorporated 99,162. 00
06/20/03 1,000 Shs. H.J. Heinz Company 33,960. 00
FORWARD $ 10,039,762. 91
- 103 -
PRINCIPAL INVESTMENTS MADE (cont'd)
FORWARD $ 10,039,762.91
09/09/03 1,000 Shs. Citigroup Incorporated 43,200.00
09/09/03 1, C00 Shs
09/09/03 2,000 Shs
01/23/09 2,000 Shs
01/23/04 2,000 Shs
08/09/09 4,890.271
Bond-Inst
11/01/09 1,000 Shs
OS/O5/OS 9, OCO Shs
10/25/05 1,000 Shs
02/19/06 1,000 Shs
03/02/06 1,000 Shs
09/17/06 1,938 Shs.
09/25/06 1,000 Shs,
TOTAL PRINCIPAL IC
. Duke Energy Corporation
. Visteon Corporation
. Microsoft Corporation
. Hewlett Packard Company
Shs. MTB PA Municipal
I Fund #976
. Ferrellgas Partners L.P
Ford Motor Co.
Encana Corporation
Encana Corporation
Encana Corporation
Ford Motor Co.
Eli Lilly and Company
(VESTMENTS MADE
17,060.00
13,460.00
56,360.CC
50,820.0)
50,000.00
21,160.00
36,920.00
99,063.00
93,950.0(;
91,250.00
10,612.44
55,820 00
$ 10,529,937.85
- 109 -
CHANGES IN PRINCIPAL HOLDINGS
ACCOONT
VALUE
1/2 Interest Be lleview Partnership
Office Bld a Bunker H ill Jackso^ Citv
Kansas Cit v Missouri
10/19/95 0 Received $ 2 .00
08/07/98 0 Received 238,956 .05
08/07/98 Sold -238,958 .05
0 $ 0 .00
ARK Fds Ca pital Growth Portfolio
09/02/98 3,099 .19 Shs. Purchased $ 90,000 .00
12/09/98 95 .617 Shs. Reinvested Capital Gai^ 1,559 .51
3,139. 757 Shs. $ 91,559 .51
12/09/98 Short Term Capital Gain
Distribution 0. 00
3,139. 757 Shs. $ 41,559. 51
12/09/98 Long Term Capital Gain Distribution 0. 00
3,139. 757 Shs. $ 41,559. 51
12/31/98 2,999. 69 Shs. Distribution of Bellview
Partnership Capital Account Balance
to George F. Dixon, III -39.350. 23
195. 067 Shs. $ 2,209. 28
01/15/99 145. C67 Shs. Sold -2,209. 28
0. 0 Shs. S 0. 00
- 105 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
ARK Fds In ternational Eouity Selection
Inst1
09/02/98 3,067 .985 Shs. Purchased $ 30,000 .00
11/16/98 13 .899 Shs. Purchased 190 .80
3,081 .389 Shs. $ 30,190 .80
11/16/98 Long Term Capital Gain Distribution 0 .00
3,081 .389 Shs. $ 30, 90 .80
12/09/98 36 .816 Shs. Reinvested Capital Gain 381 .78
3,118 .2 Shs. $ 30,522 .58
12/09/98 Short Term Capital Gain
Distribution 0 .00
3,118 .2 Shs. S 30,522 .58
12/09/98 Long Term Capital Gain Distribution 0 .00
3,118 .2 Shs. $ 30,522 .58
12/31/98 2,974. 139 Shs. ^istribution of Bellview
Partnership Capital Account Balance
to George F. Dixon, III -29, pg7 Og
149. 061 Shs. $ 1,435 .50
01/15/99 199. 061 Shs. Sold -1.935. 50
0. 0 Shs. S 0. 00
ARR Fds Mid Can Port folio
09/02/98 2,719. 855 Shs. Purchased $ 30,000. 00
12/09/98 117. 908 Shs. Reinvested Capital Gain 1,558. 75
2,837. 763 Shs. $ 31,558. 75
12/09/98 Short Term Capital Gain
Distribution 0. 00
2,837. 763 Shs. $ 31,558. 75
12/09/98 Long Term Capital Gain Distribution 0. 00
2,837. 763 Shs. S 31, SSB. 75
- 106 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
ARK Fds Mid Cap Portfolio (co~t'd)
12/31/98 2,719 .928 Shs. Distribution of Bellview
Partnership Capital Account Balance
to George F. Dixon, III $ -X9,995 .29
118 .335 Shs. $ 1,563 .96
O1/15i 99 118 .335 Shs. Sold -1.563 96
0 .0 Shs. $ C. 00
ARK Fds PA Tax Free Portfolio
03/23/98 92,696 .359 Shs. Name changed from Marketvest Funds
PA Intermediate Municipal Bond Fund
#591 $ 922,929 .99
03/29/98 92,696 .359 Shs Sold _q22 qty 94
0 .0 Shs. $ 0 .00
11/09/98 160,194. 175 Shs. Purchased 1,650,000 .00
160,194. 175 Shs. S 1,650,600 .00
11/18/98 9,890. 271 Shs. Sold -49,859 .79
155,353. 909 Shs. $ 1,600,195 .21
12/09/98 880. 939 Shs. Reinvested Capital Gain 9,103. 79
156,239. 393 Shs. $ 1,609,298. 95
12/09/98 Long Term Capital Gain Distribution 0. 00
156,239. 393 Shs. $ 1,609,298. 95
01/15/99 2,906. 977 Shs. Sold -29.992. 52
153,327. 366 Shs. $ 1,579,306. 93
02/10/99 _ 28,985. 507 Shs. Sold -298,557. 26
129,391. 859 Shs. $ 1,280,799. 17
09/01/99 2,929. 688 Shs Sold -30,176. 95
121,912. 171 Shs. $ 1,250,572. 72
06/19/99 1,260. 081 Shs. Sold -12,979. 12
120,152. 09 Shs. $ 1,237,593. 60
- 107 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
ARK Fds PA Tax Free Portfolio (cont'd)
06/17/99 179 .872 Shs. Sold $ -1,852 72
119,972 .218 Shs. $ 1,235,790 .88
07/19/99 50,251 .256 Shs Sold -517,599 .26
69,720 .962 Shs. $ 718,191 .62
09/10/99 551. 87 Shs. Soid -5.689 39
69,169. 092 Shs. $ 712,957 .23
09/29/99 3,615 702 Shs Sold -37,242 .55
65,553. 39 Shs. $ 675,219 .68
12/10/99 239. 19 Shs. Reinvested Capital Gain 2,279 70
65,792. 58 Shs. $ 677,989. 38
12/10/99 Short Term Capital Gain
Distribution 0. 00
65,792. 56 Shs. $ 677,489. 38
12/10/99 Long Term Capital Gain Distribution 0. 00
65,792. 58 Shs. $ 677,489. 38
12/30/99 65.792. 58 Shs Sold
-677,489. 38
0. 0 Shs. $ 0. 00
11/05/02 38,872. 692 Shs. Purchased 900,000. 00
38,872. 692 Shs. $ 900,000. 00
06/20/03 21,264. 071 Shs. Sold _ -218,807 29
17,608. 621 Shs. $ 181,192. 71
08/15/03 17,608. 621 Shs. Delivered in merger due to
conversion to MTB PA Municipal
Bond-Inst I Fund N976 -181.192. 71
0. 0 Shs. $ 0. 00
- 108 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd1
ACCOONT
VALUE
ARK Fds Value E auitv Portfolio
09/02/98 12,048.193 Shs. Purchased $ 150,000 .00
11/16/98 512.026 Shs. Purchased 7,030 .12
12,560.219 Shs. $ 157,030 .12
11/16/98 Long Term Capital Gain Distribution 0 .00
12,560.219 Shs. $ 157,030 .12
12/09/98 119.719 Shs. Reinvested Capital Gain 1.686 .89
12,679.938 Shs. $ 158,716 .96
12/09/98 Long Term Capital Gain Distribution 0 .00
12,679.938 Shs. $ 158,716 .96
12/31/98 12,099.124 Shs. Distribution of Bellview
Partnership Capital Account Balance
to George F. Dixon, III _ -150,630 .63
585.619 Shs. $ 8,086. 33
C1/15/99 585.819 Shs. Sold -8.086. 33
0.0 Shs. $ 0. 00
B.F. Goodrich Comoan v
10/29/95 2,000 Shs. Received $ 89,200. 00
09/01/96 2,000 Shs. Received in 2 for 1 Stock Split 0. 00
9,000 Shs. $ 89,200. 00
07/02/01 9, OOD Shs. Name changed to Goodrich
Corporation -89,200. 00
0 Shs. $ O. DO
- 109 -
CHANGES ZN PRINCIPAL HOLDINGS (cont'd)
Goodrich Corporation
07/02/01 9,000 Shs. Name changed from B.F. Goodrich
Company
04/09/07 0 Shs. Reduce Book Value from Spinoff of
800 shares Enpro Industries
Incorporated
9,000 Shs.
ACCOUNT
VALUE
$ 89,200.00
-3,573.71
$ 85,626.29
06/28/07 Adjustment to Book Value as of Date
of Death
199,573 71
9,000 Shs. $ 235, X0 .00
07/1C/07 2,000 Shs Sold
_ -117,600 00
2,000 Shs. $ 117,600. 00
07/31/07 2,000 Shs Sold
_ -117,600 00
0 Shs. $ 0. 00
Enpro Industries Inc orporated
09/09/07 800 Shs. Received in Spinoff of Goodrich
Corporation at the rate of 0.2
shares for each share held $ 3,573. 71
09/05/07 800 Shs Sold
_ -3,573. 71
0 Shs. $ 0. 00
- 110 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
Banc One Corporation
10/29/95 2,000 Shs. Received $ 59,200 .00
03/06/96 200 Shs. Received in 10% Stock Dividend 0 .00
2,200 Shs. $ 54,200 .00
02/26/98 220 Shs. Received in 10°a Stock Dividend 0 .00
2,420 Shs. $ 59,200 .C0
10/05/98 2,920 Shs. Name changed to Bank One
Corporation -59.200 .00
0
----------------
---------------- Shs.
-----
----- $ 0 .00
Bank One Corporation
10/05/98 2,920 Shs. Name changed from Banc One
Corporation $ 54,200 .00
07/02/09 2,420 Shs. Delivered in merger of 3,199.9
shares J.P. Morgan. Chase & Company -59,200 .00
0 Shs. $ 0 .00
J.P. Morgan Chase & Company
07/02/09 3,199.900 Shs. Received in merger of 2,420 shares
Bank One Corporation at the rate of
1.32 shares for each share held $ 59,200. 00
08/09/09 0.900 Shs. Sold -6. 79
3,194.000 Shs. $ 59,193. 21
06/28/07
Adjustment to Book Value as of Date
of Death
102,379 70
$ 156,572.91
3,199.000 Shs.
- 111 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
J.P. Moraan Cha se 5 Companv (cont' d)
07/18/07 3,199.000 Shs . Sold $ -156,572 .91
0.000 Shs . $ 0 .00
Boeina Company
01/26/98 2,000 Shs . Purchased $ 87,190 .00
10/16/98 2,000 Shs . Sold -87,190 .00
0 Shs . $ 0 .00
Carlisle Comoanies Incorporated
10/29/95 19,000 Shs . Received $ 521,795 .00
01/15/97 19,000 Shs . Received in 2 for 1 Stock Split 0. 00
28,000 Shs . $ 521,795. 00
03/20/98 9,000 Shs Sold -79,535. 00
29,000 Shs . $ 947,210. 00
03/23/98 9,000 Shs . Sold -79,535. 00
20,000 Shs . $ 372,675. 00
03/20/07 _ 20,000 Shs. Received in 2 for 1 Stock Split 0. 00
90,000 Shs. $ 372,675. 00
06/28/07 Adjustment to Book Value as of Date
of Death 1,496,525. 00
90,000 Shs. $ 1,869,200. 00
07/09/07 389 Shs. Sold -18.177. 97
39,611 Shs. $ 1,851,022. 03
07/10/07 __ 3.611 Shs. Sold -168.792. 03
36,000 Shs. $ 1,682,280. 00
07/10/07 1.000 Shs. Sold _ -96,730. 00
35,000 Shs. $ 1,635,550. 00
- 112 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Carlisle Companies Incorporated (cont'd)
07/11/07 2.000 Shs. Sold
33,000 Shs.
07/12/07 2.000 Shs Sold
31,000 Shs.
07/13/07 2.000 Shs Sold
29,000 Shs.
07/17/07 2,000 Shs. Sold
27,000 Shs.
07/18/07 2.000 Shs. Sold
25,000 Shs.
07/19/07 2.000 Shs. Sold
23,000 Shs.
07/20/C7 2,000 Shs Sold
21,000 Shs.
07/29/07 2,000 Shs. Sold
19,000 Shs.
07/26/07 2,000 Shs Sold
17,000 Shs.
07/26/07 2,000 Shs Sold
15,000 Shs.
08/03/07 500 Shs. Sold
14,500 Shs.
08/08/07 2,000 Shs Sold
12,500 Shs.
08/10/07 _ 2,000 Shs. Sold
10,500 Shs.
08/13/07 2,000 Shs. Sold
B, 500 Shs.
08/13/07 2,000 Shs. Sold
6,500 Shs.
ACCOUNT
VALUE
-93,960.00
$ 1,592,090 .00
-93,960 .00
S 1,948,630 .00
-93.960 .00
S 1,355,170 .00
-93.960 .00
$ 1,261,710 .00
-93,960 .00
$ 1,168,250 .00
-93,960 .00
$ 1,079,790. 00
-93,960. 00
S 981,330. 00
-93,960. 00
$ 887,870. 00
-93.460. 00
S 799,910. 00
-93.460. 00
$ 700,950. 00
-23.365. 00
$ 677,585. 00
-93,960 00
S 584,125. 00
-93,960 00
$ 990,665. 00
_ -93.960. 00
$ 397,205. 00
-93,960. 00
S 303,795. 00
- 113 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Carlisle Companies Incorporated (cont'd)
08/13/07 2.000 Shs Sold
4,500 Shs.
08/13/07 2.000 Shs. Sold
2,500 Shs.
08/19/07 2.500 Shs. Sold
0 Shs.
CDI Corporation
10/29/95 6,500 Shs. Received
03/20/98 2,000 Shs. Sold
9,500 Shs.
10/19/98 3,000 Shs. Sold
1,500 Shs.
01/20/99 1,500 Shs Sold
0 Shs.
Central York PA School District Bonds 6~
due 9/1/01
07/13/99 $10,000 Received
03/02/95 $10,000 Called
$0
ACCOUNT
VALUE
$ -93.960.00
$ 210,285.00
-93,960.00
$ 116,825.00
-116.825.00
$ 0.00
$ 127,562.50
-39,250. 00
9 88,312. 50
-58,875. 00
$ 29,937. 50
-29,437 50
$ 0. 00
$ 10,296.95
-10,296 95
$ 0.00
- 119 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7$ dtd 2/22/99
02/18/99 0 Purchased
09/12/99 Pay Down
0
04/28/99 Pay Down
0
06/06/94 Pay Down
0
07/07/99 Pay Down
0
07/26/99 Pay Down
0
08/29/94 Pay Down
0
11/29/99 Pay Down
0
11/29/94 Pay Down
0
12/21/99 Pay Down
0
02/03/95 Fay Down
0
03/08/95 Pay Down
0
03/08/95 Pay Down
0
09/13/95 Pay Down
0
05/11/95 Pay Dow^
0
ACCOUNT
VALUE
$ 639,000.00
-523 .78
S 638,976 .22
-526 .89
$ 637,999 .38
-529 .91
S 637,919 .47
-533 .00
S 636,886 .97
-536 .11
$ 636,350 .36
-539 .24
$ 635,811 .12
-545 .55
$ 635,265. 57
-592. 38
S 634,723. 19
-598. 73
$ 639,174. 46
-551. 93
S 633,622. 53
-556. 39
$ 633,069. 19
-555. 15
S 632,508. 99
-561. 69
S 631,997. 35
-569. 92
$ 631,382. 93
- 115 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCODNm
Charlotte I. Dixon Mortpape Note and
Collateral Assi gnment 7o dtd 2/22/99 (cont'd)
06/21/95 Pay Down
0
07/18/95 Pay Down
0
08/18/95 Pay Down
0
09/19/95 Pay Down
0
10/].8/95 Pay Down
0
11/08/95 Pay Down
0
12/13/95 Pay Down
0
01/22/96 Pay Down
0
02/16/96 Pay Down
0
03/18/96 Pay Down
0
09/12/96 Pay Down
0
05/03/96 Pay Down
0
06/27/96 Pay Down
0
07/31/96 Pay Down
0
$ -566. 22
S 630,8'_9. 21
-571. 53
$ 630,242. 68
-579. 86
$ 629,667. 82
-578. 22
$ 629,089. 60
-581. 59
S 628,508. 01
-589. 98
$ 627,923. 03
-588. 90
$ 627,334. 63
-591. 83
$ 626,792. 80
-595. 28
S 626,147. 52
-598. 75
$ 625,598. 77
-602. 25
$ 624,946. 52
-605. 76
$ 624,390. 76
-609. 29
$ 623,731. 97
-612. 85
$ 623,118. 62
- 116 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Charlotte I. Dixon Mortg age Note and
Collateral Assig nment 7% dtd 2/22/99 (cont'd)
08/21/96 Pay Down $ -616 .92
0 $ 622,502 .20
09/29/96 Pay Down -620 .02
0 $ 621,882 .18
10/23/96 Pay Down -623 .63
0 S 621,258 .55
10/28/96 Pay Down -627 .27
0 $ 620,631 .28
12/10/96 Pay Down -630 93
0 $ 620,000 .35
01/07/97 Pay Dow^ -639. 61
0 S 619,365. 79
02/13/97 Pay Down -638. 31
0 $ 618,727. 93
09/08/97 Pay Down -692. 09
0 S 618,085. 39
09/08/97 Pay Down -695. 78
0 S 617,939. 61
05/12/97 Pay Down -649. 55
0 $ 616,790. 06
06/10/97 Pay Down
-653.
39
0 S 616,136. 72
07/16/97 Pay Down -657. 15
0 $ 615,979. 57
08/15/97 Pay Down
-660.
98
0 $ 619,818. 59
09/18/97 Pay Down
-669.
84
0 $ 619,153. 75
- 117 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Charlotte I.__Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99 (cont'd)
10/15/97 Pay Down
0
11/13/97 Pay Dow^
0
12/17/97 Pay Down
0
01/21/98
0
02/17/98
0
03/18/98
0
09/19/98
0
05/15/98
0
06/22/98
0
07/21/98
0
08/25/98
0
09/22/98
0
10/21/98
0
12/07/98
0
Pay Down
Pay Down
Pay Down
Pay Down
Pay Down
Pay Down
Pay Dowr.
Pay Down
Pay Down
Pay Down
Pay Down
ACCOUNT
VALUE
$ -668 .72
$ 613,985 .03
-672 .62
S 612,812 .41
-676 .54
S 612,135 .87
-680 .99
$ 611,955 .38
-689 .46
S 610,770 .92
-688 .95
S 610,082 .97
-692 .47
S 609,390 .00
-696 .51
S 608,693 .49
-700 .57
S 607,992 .92
-704 .65
$ 607,2A8 .27
-708 .77
S 606,579 .50
-712. 90
$ 605,866. 60
-717. 06
$ 605,199. 54
-721. 29
$ 604,928. 30
- 118 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Charlotte I. Dixon Mortaaae Note and
Collateral Assignment 7° dtd 2/22/99 (cont'd)
12/17/98 Pay Down
0
01/19/99 Pay Down
0
02/12/99 Pay Down
0
03/15/99 Pay Down
0
09/12/99 Pay Down
0
05/12/99 Pay Down
0
06/i0/99 Pay Down
0
07/15/99 Pay Down
0
08/11/99 Pay Down
0
09/19/99 Pay Down
0
10/13/99 Pay Down
0
11/10/99 Pay Down
0
12/19/99 Pay Down
0
01/11/00 Pay Down
0
ACCOUNT
VALUE
$ -725 .45
$ 603,702 .85
-729 .68
$ 602,973 .17
-733 .99
$ 602,239 .23
-738 .22
$ 601,501 .01
-792 .52
S 600,758 .99
-796. 86
$ 600, Oi1. 63
-751. 21
$ 599,260. 92
-755. 59
S 598,504. 83
-760. 00
S 597,799. 83
-769. 94
S 596,980. 39
-768. 89
$ 596,211. 50
-773. 38
$ 595,938. 12
-777. 89
S 599,660. 23
-782. 93
$ 593,877. 80
- 119 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99 (cont'd)
02/19/00 Pay Down
0
03/07/00 Pay Down
0
09/13/00 Pay Down
0
OS/11/00 Pay Down
0
06/13/00 Pay Down
0
07/11/00 Pay Down
0
07/28/00 Pay Down
0
09/20/00 Pay Down
0
10/12/00 Pay Down
0
11/1.6/00 Pay Down
0
12/18/00 Pay Down
0
01/17/01 Pay Down
0
02/13/01 Pay Down
0
03/09/01 Pay Down
0
ACCOUNT
VALUE
$ -786 .99
$ 593,090 .81
-791 .58
$ 592,299 .23
-796 .20
$ 591.,503 .03
-800 .85
$ 590,702 .18
-805. 52
$ 589,896. 66
-810. 22
$ 589,086. 94
-819. 94
$ 588,271. 50
-819. 70
$ 587,951. 80
-824. 98
S 586,627. 32
-829. 29
$ 585,798. 03
-839. 12
$ 589,963. 91
-838. 99
$ 589,129. 92
-893. 89
$ 583,281. 03
-898. 81
$ 582,932. 22
- lzo -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Charlotte I. Dixon Mortqaqe Note and
Collateral Assi gnment 7° dtd 2/22/99 (cont'd)
09/17/C1 Pay Down
0
05/17/01 Pay Down
0
06/12/01 Pay Down
0
07/17/01 Pay Down
0
08/17/01 Pay Dow^
0
09/13/01 Pay Down
0
10/12/01 Pay Dow^
0
11/16/01 Pay Down
0
12/17/01 Pay Down
0
01/18/02 Pay Down
0
02/12/02 Pay Dow^
0
03/15/02 Pay Down
0
09/15/02 Pay Down
0
07/15/02 Paid in Fu11
0
ACCOUNT
VALOE
$ -853 .76
S 581,578 .96
-856 .79
S 580,719 .72
-863 .75
$ 579,855 .97
-868 .79
$ 578,987 .18
-673 .86
$ 578,113 .32
-878 .95
S 577,239 .37
-884. 08
S 576,350. 29
-889. 29
$ 575,961. 05
-899. 92
S 579,566. 63
-899. 69
S 573,666. 99
-909. 89
S 572,762. 10
-910. 17
S 571,851. 93
-915. 98
$ 570,936. 45
_ -570,936 95
S 0. 00
- 121 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Citadel Broadcasting Comoanv
06/15/07 76.7961 Shs. Received from Spinoff of Disney
Walt Company at the rate of
0.07679613 shares for each share
held $ 232.34
06/28/07
Adjustment to Book Value as of Date
of Death
249.17
$ 981.51
76.7961 Shs.
07/09/07 76 Shs Sold
0.7961 Shs.
07/11/07 0.7961 Shs. Sold
0 Shs.
Clarkston Michigan Community Schools
9.9% due 5/1/08
08/15/00 $50,000 Purchased
05/01/07 $50 000 Called
$0
Dade County Florida Aviation Revenue
Bonds Series P 7.2$ due 10/1/97
07/13/99 $100,000 Received
10/04/95 5100 000 Called
$0
-476.52
$ 9.99
$ 0.00
$ 50,923.00
-50,923.00
$ 0.00
$ 105,967.00
-105.967.00
$ 0.00
- 122 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALOE
Dauphin Deposit Cor poration
10/29/95 12,280 Shs . Received $ 353,050 .00
09/03/97 10.280 Shs . Sold -295,550 .00
2,000 Shs . $ 57,500 .00
05/13/97 2,000 Shs . Sold -57,500 .00
0 Shs . $ 0 .00
Deere & Company
10/24/95 1,000 Shs . Received $ 64,100 .00
11/28/95 2.000 Shs . Received in 3 for 1 Stock Split 0 .00
3,000 Shs . $ 69,100 .00
06/28/07 Adjustment to Book value as of Date
of Death 298,165. 00
3,000 Shs. $ 362,265. 00
07/09/C7 1,000 Shs Sold -120,755. 00
2,000 Shs. $ 291,510. 00
07/11/07 2,000 Shs Sold -291,510. 00
0 Shs. $ 0. 00
Disney Walt Holding Company
09/26/01 1,000 Shs. Purchased $ 16,900. 00
01/06/04 1,000 Shs. Name changed to Walt Disney Company -16,900. 00
0 Shs. $ 0. 00
- 123 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Wait Disney Com panv
01/06/09 1,000 Shs. Name changed from Disney Walt
Holding Company $ 16,900 .00
01/12/07 1.000 Shs Name changed to Di sne
Walt C
y
ompany -16.900 .00
0 Shs. $ 0 .00
Disnev Walt Com panv
01/12/07 1,000 Shs. Name changed from Walt Disney
Company $ 16,900 .00
06/15/07 0 Shs. Reduce Book Value from Spinoff of
76.7961 shares Cit adel Broadcasting
Company
-232 .34
1,000 Shs. $ 16,667 .66
06/28/07 Adjustment to Book Value as of Date
of Death
17,317 .99
1,000 Shs. $ 33,985 .00
07/10/07 1,000 Shs. Sold
-33,985. 00
0 Shs. $ 0. 00
Dow Chemical Companv
09/10/02 1,000 Shs. Purchased $ 29,047. 00
06/20/03 __ 2,000 Shs Purchased
63.750. 00
3,000 Shs. $ 92,797. 00
06/28/07 Adjustment to Book Value as of Date
of Death
_ 41,893 00
3,000 Shs. $ 139,640. 00
- 129 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALOE
Dow Chemical Companv (cont'd)
07/10/07 _ 3,000 Shs Sold $ -139,640 00
0 Shs. $ 0 .00
Du Pont E I De Nemours & Companv
09/10/02 1,000 Shs. Purchased $ 37,992 .00
06/28/07 Adjustment to Book Value as of Date
of Death
_ 13.588 .00
1,000 Shs. $ 51,030 .00
07/1C/07 1,000 Shs Sold -51,030 .00
0 Shs. $ 0 .00
Dcke Eneray Cor porat ion
09/27/02 2,000 Shs. Purchased $ 3A, 315. 00
09/09/03 1,000 Shs. Purchased - 17,060. 00
3,000 Shs. $ 55,375. 00
01/05/07 0 Shs. Reduce Book Value from Spincff of
1,500 shares Spectra Energy
Corporation -23.196. 59
3,000 Shs. $ 32,178. 91
06/28/C7 Adjustment to Book Value as of Date
of Death 23,051. 59
3,000 Shs. $ 55,230. 00
07/29/07 3.000 Shs Sold
. _ -55,230. 00
0 Shs. $ 0. 00
- 125 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Spectra Enerav Corpo ration
01/05/07 1,500 Shs. Received from Spinoff of Duke
Energy Corporation at the rate of
0.5 shares for each share held $ 23,196 .59
04/19/07 1,500 Shs. Sold _ -23,196 .59
0 Shs. $ 0 .00
Dun & Bradstree t Cor poration
03/29/96 1,000 Shs. Purchased $ 60,455 .00
11/19/96 0 Shs. Reduce Book Value from Spinoff of
333.333 shares A.C. Nielsen
Corporation -5,338. 18
1,000 Shs. $ 55,116. 82
11/19/96 0 Shs. Reduce Book Value from Spinoff of
1,000 shares Cognizant Corporation -32,988. 52
1,000 Shs. $ 22,628. 30
07/02/98 1,000 Shs. Name changed to R.H. Donnelley
Corporation -22,628. 30
0 Shs. $ 0. 00
10/06/00 1,000 Shs. Name changed £rom Dun & Bradstreet
Corporation New 20,623. 92
1,000 Shs. $ 20,623. 92
10/06/00 1,000 Shs. Name changed to Moodys Corporation -15,793. 92
0 Shs. $ 9,879. 50
10/06/00 0 Shs. Reduce Book Value from Spinoff of
Dun & Bradstreet Corporation New _ -9,879. 50
0 Shs. $ 0. 00
- 126 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALOE
Cognizant Corporation
11/19/96 1,000 Shs. Received from Spinoff of Dun &
Bradstreet Corporation at the rate
of 1 share for each share held $ 32,988 .52
09/03/97 1,000 Shs. Sold -32,488 .52
0 Shs. $ 0 .00
A.C. Nielsen Corporation
11/19/96 333.333 Shs. Received from Spinoff of Dun &
Bradstreet Corporation at the rate
of 33.3333 shares for each share
held $ 5,338 .18
11/22/96 0.333 Shs. Sold -5 .33
333.0 Shs. $ 5,332 .85
09/03/97 333.0 Shs Sold -5,332. 85
0.0 Shs. $ 0. 00
R.H. Donnelley Corpo ration
07/02/98 1,000 Shs. Name changed from Dun & Bradstreet
Corporation $ 22,628. 30
08/19/98 0 Shs. Reduce Book Value from Spinoff of
1,000 shares Dun & Bradstreet
Corporation New -20,623. 93
1,000 Shs. $ 2,009. 87
08/25/98 1,000 Shs. Delivered in 1 for 5 Reverse Split
of 200 shares R.H. Donnelley
Corporation New _ -2.009. 87
0 Shs. $ 0. 00
- 127 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
R.H. Donnellev Corpora^ion New
08/25/96 200 Shs. Received in Reverse Split of R.H.
Donnelley Corporation $ 2,009 .87
06/28/07 Adjustment to Book Value as of Date
of Death 12,682 .63
200 Shs. $ 19,887 .50
07/13/07 200 Shs. Sold -19.887 .50
0 Shs. $ 0 .00
Dun & Bradstree t Cor poration New
08/19/98 1,000 Shs. Received from Spinoff of 1,000
shares R.H. Donnelley Corporation
at the rate of 1 share for each
share held S 20,623. 92
10/06/00 1,000 Shs. Name changed to Dun & Bradstreet
Corporation -20,623. 92
0 Shs. S 0. 00
10/06/00 500 Shs. Received from Spinoff of 500 shares
Dun & Bradstreet Corporation at the
rate of 0.5 shares for each share
held 9.879. 50
500 Shs. c n o~~ ~~
06/28/07
Adjustment to Book Value as of Date
of Death 47,080.50
500 Shs. $ 51,960.00
07/10/07 500 Shs. Sold -51,960.00
0 Shs. $ 0.00
- 128 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MoodVS Corporation
10/06/00 1,000 Shs. Name changed from Dun & Bradstreet
Corporation $ 15,793 .92
05/23/05 1,000 Shs. Received in 2 for 1 Stock Split 0 .00
2,000 Shs. $ 15,793 .92
06/28/07 Adjustment to Book Value as o£ Date
of Death 7.09,096 .08
2,000 Shs. $ 129,890 .00
08/07/07 1,000 Shs. Sold -62,920 00
1,000 Shs. $ 62,420 .00
08/13/07 1.000 Shs. Sold -62.920 00
0 Shs. $ 0 .00
Electronic Cata Syst ems Corporation
05/08/03 2,000 Shs. Purchased $ 36,390 .00
06/28/07 Adjustment to Book Value as of Date
of Death 18,810 00
2,000 Shs. $ 55,150. 00
07/12/07 2,000 Shs. Sold
-55.150 00
0 Shs. $ O. CO
- 129 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
'JALOE
Eli Lilly and Compan y
09/25/06 1,000 Shs. Purchased $ 55,820 .00
06/28/07 Adjustment to Book Value as of Date
of Death 580 .00
1,000 Shs. $ 56,900 .00
07/18/07 _ 1,000 Shs Sold -56.900 .00
0 Shs. $ 0 .00
Encana Corporation
10/25/05 1,000 Shs. Purchased $ 99,063. 00
02/19/06 1.000 Shs Purchased _ 93, 950. C0
2,000 Shs. $ 93,013. 00
03/02/06 L 000 Shs Purchased 91,250. 00
3,000 Shs. $ 139,263. 00
09/19/07 3,000 Shs Sold
-139,263. 00
0 Shs. $ 0. 00
Excel Industries Incorporated
10/29/95 5,000 Shs. Received $ 70,412. 50
03/29/96 5,000 Shs Sold
-70.912. 50
0 Shs. $ 0. 00
- 130 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Ferndale PA Area School District 9 75~
due 10/1/03
06/01/00 $50,000 Purchased $ 50,000.00
10/01/03 $50 000 Matured -50.000.00
$0 $ 0.00
Ferrellgas Partners L P
11/20/98 2,000 Shs. Purchased $ 93,190 .00
11/23/98 2.000 Shs Purchased
93,190 00
9,000 Shs. $ 86,280 .00
12/10/99 2.000 Shs Purchased 29.577 60
6,000 Shs. $ 110,857 .60
08/01/02 2,000 Shs Purchased 37.180 .00
8,000 Shs. $ 198,037 .60
11/O1/G9 1.000 Shs. Purchased _ 21.160 00
9,000 Shs. $ 169,197. 60
04/19/07 9,000 Shs. Sold -169.197. 60
0 Shs. $ 0. 00
Ford Motor Comoanv
08/08/00 2,992.700 Shs. Received in merger of 2,997.7
shares Ford Motor Company Delaware
at the rate of 0.798175 shares for
each share held $ 87,399. 43
08/08/00
9,000.000 Shs. Received in merger cf 9,000 shares
Ford Motor Company Delaware at the
rate of 1 share for each share held 116,750.00
6,992.700 Shs. $ 209,099.93
08/29/00 0.700 Shs. Sold
6,992_.000 Shs.
-GU.y3
S 204,079.00
- 131 -
CHANGES ZN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALOE
Ford Motor Como anv (cont'd)
OS/OS/OS 9,000.000 Shs Purchased $ 36,920 00
10,992.000 Shs . $ 290,999 .00
04/17/06 1,938.000 Shs. Purchased 10,612 .99
12,430.000 Shs. $ 25i, 611 .94
09/25/G6 7,930.000 Shs. Sold -150.900. 08
5,000.000 Shs. $ 7.01,211. 36
09/19/07 5,000.000 Shs Sold -101,211. 36
0.000 Shs, $ 0. 00
Ford. Motor Como any Delaware
10/29/95 3,000 Shs. Received $ 78,155. 00
10/27/95 1,000 Shs. Purchased 29,580. 00
9,000 Shs. $ 107,735. 00
05/09/98 0 Shs. Reduce Book Value from Spinoff of
1,048.39 shares Associates First
Capital Corporation C1 A -36.188. 19
9,000 Shs. $ 71,596. 81
06/30/CO 0 Shs. Reduce Book Value from Spinoff of
523.732 shares Visteon Corporation -2.819. 01
9,000 Shs. $ 68,732. 80
08/08/00 -9,000 Shs. Delivered in merger of 6,997.7
shares Ford Motor Company -68,732. 80
0 Shs. $ 0. 00
- 132 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
Asscciates First Capital Corporation CL
A
05/09/98 1,098 .39 Shs. Received from Spinoff of Ford Motor
Company Delaware 0.262085 shares
for each share held $ 36,188 .15
05/06/98 0 .39 Shs Sold
. -P 79
1,098 .00 Shs. $ 36,176 .9°
12/29/98 1,098 .00 Shs. Received in 2 for 1 Stock Split 0 .00
2,096 .00 Shs. $ 36,176 .95
12/09/00 2,096 .00 Shs. Delivered in merger of 1,537.2069
shares Citigroup Incorporated _ -36,176 95
0 .00 Shs. $ 0. 00
Citigroup Incor porat ed
12/09/00 i, 537 .2069 Shs. Received in merger of 2,096 shares
Associates First Capital
Corporation CL A at the rate of
0.7339 shares for each share held $ 36,176. 95
12/06/00 0 .2064 Shs Sold
. -9 86
1,537 Shs. $ 36,171. 59
08/21/02 0 Shs. Reduce Book Value from Spinoff of
136.9327 shares Travelers Property
Casualty CL B -1.587 93
1,537 Shs. $ 39,583. 66
08/23/02 0 Shs. Reduce Book Value from Spinoff of
66.905 shares Travelers PPTY Cas
Corporation New -716. 19
1,537 Shs. $ 33,867. 97
09/04/03 1,000 Shs Purchased
_ 93.200. 00
2,537 Shs. $ 77,067. 47
06/28/07 Adjustment to Book Value as of Date
of Death 59,399 13
2,537 Shs. $ 131,916. 60
- 133 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Citiaroup Incor porated (cont'd)
07/17/07 2,537 Shs . Sold $ -131.916 .60
0 Shs . $ 0 .00
Travelers Property Casualty C1 B
08/21/02 136 .9327 Shs . Received from Spinoff of Citigroup
Incorporated at the rate of
0.08876559 shares for each share
held $ 1,587 .93
09/05/02 0 .9327 Shs . Sold -5 .09
136 Shs . $ 1,582 .89
09/07/09 136 Shs . Delivered in merger of 58.9424
shares St. Paul Travelers Companies
Incorporated -1.582 .89
0 Shs . $ 0 .00
St. Paul T ravelers Companies
Incorporated
09/07/C9 58 .9929 Shs . Received in merger of 136 shares
Travelers Property Casualty
Corporation C1 B at the rate of
0.9339 shares for each share held $ 1,582. 89
09/07/04 28 .6094 Shs . Received in merger of 66 shares
Travelers PPTY Cas Corporation New
at the rate of 0.9339 shares for
each share held 711. 82
87 .5968 Shs . $ 2,294. 71
04/20/09 0 .6099 Shs . Sold -15. 89
86 .9429 Shs . $ 2,278. 87
09/21/04 0 .9924 Shs. Sold -29. 70
86 Shs. $ 2,259. 17
- 139 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALOE
St. Paul Travelers Companies
Incorporated (cont'd l
C3/O1/07 86 Shs. Name changed to The Travelers
Companies Incorporated $ -2,254 .17
0 Shs. $ 0 .00
The Travelers Companies Incorporated
03/Ol/C7 86 Shs. Name changed from St. Paul
Travelers Companies Incorporated $ 2,259. 17
09/19/07 86 Shs. Sold -2 259 17
0 Shs. $ 0. 00
Visteon Corporation
06/30/00 523.732 Shs. Received from Spinoff of Ford Motor
Company Delaware at the rate of
0.130933 shares for each share held $ 2,814.01
07/21/00 0.732 Shs. Sold
523.0 Shs.
09/09/03 2,000.0 Shs. Purchased
2,523.0 Shs.
04/17/06 _ 2,523.0 Shs Sold
0.0 Shs.
-~. 7~
S 2,810. 08
13,960. 00
$ 16,270. 08
-16.270. 08
$ 0. 00
- 135 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Frazier PA School District 5.15a due
4/1/09
05/17/00 $50,000 Purchased
09/01/05 550,000 Called
SO
Frey Farm 232 Acres South Middleton Two
Cumberland County
10/19/95 0 Received
02/19/99 Return of Capital
0
01/03/08
0
Adjustment to Book Value
0l/o7/oa
03/18/08
0
0
Adjustment to Book Value
Adjustment to Book Value
General Electric Comp any
03/12/01 1,000 Shs. Purchased
09/26/01 1.000 Shs. Purchased
2,000 Shs.
07/29/02 1,000 Shs. Purchased
3,000 Shs.
10/22/02 1,000 Shs Sold
2,000 Shs.
12/18/02 1.000 Shs. Purchased
3,000 Shs.
$ 50,000.00
-50.000 00
$ 0.00
$ 145,170.00
0. 00
S 195,170. 00
2,280,830. 00
s 2,926,000. 00
-a, 998, 000. 00
$ 928,000. 00
-59.000. 00
$ 374,000. 00
S 45,950.00
29.970. 00
S 75,920. 00
26,960. 00
S 102,880. 00
-39,293. 33
$ 68,586. 67
25.910. 00
5 93,996. 67
- 136 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
General Electric Comoanv (cont'd)
06/28/07 Adjustment to Book Value as of Date
of Death $ 20,243 .33
3,000 Shs. $ 114,290 .00
07/10/07 3,000 Shs Sold -119.240 .00
0 Shs. $ 0 .00
George & Kimberl y Dixon 3rd Mortgage
3302 County Rd 7 .5o due 630/25
05/03/02 0 Purchased $ 100,000 .00
08/20/02_ Pay Dow^ -992 .79
0 $ 99,007 .21
11/07/02 Pay Down -910 .37
0 $ 98,596 .84
OS/10/G6 Adjustment to Book Value -153 .92
0 $ 98,993 .92
George & Kimberl y Dixon Note dtd 5/16/95
8.125% due 6/30/ 10
05/23/95 0 Purchased $ 1. OC
06/15/95 0 Purchased 319,587. 36
0 $ 314,588. 36
07/12/95 Pay Down _ -5.807. 35
0 $ 308,781. 01
10/20/95 Pay Down -2.756. 54
0 $ 306,029. 97
01/22/96 Pay Down -2.812. 53
0 $ 303,211. 99
04/15/96 Pay Down -2,869. 66
0 S 300,342. 28
- 137 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Georae & Kimberly Dixon Note_dtd 5/16/95
8.125° due 6/30/10 (cont'd)
07/31/96 Pay Down
0
11/i 9/96 Pay Down
0
01/19/97 Pay Down
0
09/15/97 Pay Dow^
0
07/21/97 Pay Down
0
11/19/97 Pay Down
0
02/03/98 Pay Down
0
09/21/98 Pay Down
0
08/31/98 Pay Down
0
12/09/98 Pay Down
0
02/02/99 Pay Down
0
09/30/99 Pay Dow^
0
10/13/99 Pay Down
0
10/13/99 pay Down
0
ACCOONT
VALUE
$ -2.927 .95
S 297,919 .33
-2.987 .92
S 294,97.6 .91
-3.098 .10
$ 291,378 .81
-3,1]0 .02
$ 288,268 .79
-3,173 .19
$ 285,095 .60
-3,237 65
$ 281,857. 95
-3,303 61
S 278,554. 39
-3.370 Si
S 275,183. 83
-3,938. 98
$ 271,749. 85
-3,508. 83
S 268,236. 02
-3,580. 10
S 269,655. 92
-3,580. 11
S 261,075. 81
-3.802. 73
$ 257,273. 08
-3.727. 02
$ 253,546. 06
- 138 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd1
George & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10 (cont'd)
10/25/99 Payment to Adjust Balance to
Correct Amount
0
Oi/OS/00 Pay Down
0
09/10/00 Pay Down
0
07/25/00 Pay Down
0
10/31/00 Pay Down
0
02/01/01 Pay Down
0
05/16/01 Pay DOw^
0
07/23/01 Pay Down
0
11/21/01 Pay Down
0
05/03/02 Pay Down
0
05/03/02 Pay Down
0
08/21/02 Pay Down
0
11/07/02 Pay Down
0
ACCOUNT
VALUE
-72.50
S 253,473 .56
-822 .89
$ 252,650 .72
-838 .27
$ 251,812 .95
-853 .99
S 250,958 .96
-870 .00
$ 250,098 .46
-886 .31
$ 249,202 .15
-902 .93
$ 298,299 .22
-9'9. 86
$ 297,379. 36
-937. 11
$ 296,992. 25
-972. 25
$ 245,970. 00
-990. 98
$ 299,979. 52
-990. 81
S 243,988. 71
-1.027. 97
$ 292,960. 74
- 139 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
George F. Dixon III 2nd Mortgage
(Boatman's) Belleview Prooer~v
03/09/98 0 Purchased
01/06/99 Sold
0
George F. Dixon III 3rd Mortgage
{S Vntec) Belleview Prooe rtv
03/05/98 0 Purchased
01/06/99 Sold
0
George F. Dixon III Mortgage
10/05/99 0 Purchased
O1/OS/00 Pay Down
0
04/10/00 Pay Down
0
07/25/00 Pay Down
0
10/31/00 Pay Down
0
02/01/01 Pay Down
0
05/16/01 Pay Down
0
07/23/01 Pay Down
0
ACCOUNT
VALUE
S 190,000.00
-190.000 00
$ 0.00
S 153,216.87
_ -153,216 87
$ 0.00
5 50,000.00
-162 .31
S 49,837 .69
-165 .35
$ 99,672 .39
-168 .95
$ 99,503 .89
-171 .61
$ 99,332 .28
-174. 83
S 99,157. 95
-178. 11
S 98,979. 39
-181. 45
S 98,797. 89
- 140 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
Georae F. Dixon III Mortgage (cont'd)
11/21/01 Pay Down $ -39 .90
0 $ 98,758 .49
12/28/01 Pay Down -145 .95
0 $ 98,613 .09
05/03/02 Pay Down -191 .78
0 $ 98,421 .26
05/03/02 Pay Down -198 .11
0 $ 98,223 .15
08/02/02 Pay Down -195 .99
0 $ 98,0?.7 .71
11/07/02 Pay Down -209 .27
0 $ 97,818 .44
12/31/07 Satisfied from Disribution per
Receipt and Release -97,818 94
0 $ 0. 00
Goodyear Tire & Rubber Company
05/08/03 2,000 Shs. Purchased $ 13,990. 00
06/28/07 Adjustment to Book Value as of Date
of Death
_ 54.160. 00
2,000 Shs. $ 67,600. 00
07/09/07 1,000 Shs Sold
-33,800. 00
1,000 Shs. $ 33,800. 00
07/11/07 1,000 Shs Sold
_ -33,800. 00
0 Shs. $ 0. 00
- 191 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
GTE Corporation
10/29/95 2,000 Shs. Received
10/27/95 _ 1,000 Shs Purchased
3,000 Shs.
07/06/00
3,000 Shs. Delivered in merger of 3,660 shares
Verizon Communications
0 Shs.
S 66,160.00
91,060.00
$ 107,240.00
-107.240.00
$ 0.00
Verizon Communications
07/06/00 3,660 Shs. Received in merger of 3,000 shares
GTE Corporation at the rate of 1.22
shares for each share held $ 107,240.00
06/20/03 _ 2,000 Shs. Purchased 79,735.00
5,660 Shs. $ 186,975.00
11/29/06
06/28/07
5,660 Shs.
Adjustment to Book Value as of Date
of Death
5,660 Shs.
07/11/07 2,000 Shs Sold
3,660 Shs.
07/12/07 3,660 Shs Sold
0 Shs.
0 Shs. Reduce Book Value from Spinoff of
283 shares Idearc Incorporated
-7 109 68
$ 179,870.32
52.727. 38
$ 232,597. 70
_ -82,190. 00
S 150,907. 70
-150,907. 70
$ 0. 00
- 192 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Idearc Incorporated
11/29/06 283 Shs. Received £rom Spinoff of Verizon
Communications at the rate of 0.05
shares for each share held $ 7,109 .68
06/28/07 Adjustment to Book Value as of Date
of Death 2,893. 71
283 Shs. $ 9 998 39
07/09/07 283 Shs. Sold -9,998. 39
0 Shs. $ 0. 00
H.J. Heinz Company
09/27/02 1,000 Shs. Purchased $ 33,870.00
12/23/02 0 Shs. Reduce Book Value from Spinoff of
496.6 shares Del Monte Foods
Company -3,306 .22
1,000 Shs. $ 30,563 .78
06/20/03 1,000 Shs. Purchased _ 33,960. 00
2,000 Shs. $ 69,523. 78
06/28/07 Adjustment to Book Value as of Date
of Death 29,876. 22
2,000 Shs. $ 99,400. 00
07/09/07 2,000 Shs. Sold 9
-
4,900. 00
0 Shs. $ 0. 00
- 193 -
CHANGES IN PRINCIPAL, HOLDINGS (cont'd)
ACCOONT
VALUE
Del Monte Foods Comp any
I2/23/C2 496. 600 Shs. Received from Spinoff of H.J. Heinz
Company at the rate of 0.9966
shares for each share held $ 3,306 .22
12/31/02 0. 600 Shs. Sold -q ,qq
996. 000 Shs. $ 3,301 .78
09/19/07 996. 000 Shs. Sold -3,301 .78
0.
------------
---------- 000 Shs.
---------
------- $
---- 0
----- .00
Harrison Township PA
Water 9o due
----- -----
--------- --
---
12 1 13
09/09/02 $50,000 Purchased $ 50,000. 00
06/28/07 Adjustment to Book Value as of Date
of Death 11. 50
$50,000 $ 50,011. 50
12/03/07 Current Year Amortization -1. 30
$50,000 $ 50,010. 20
12/03/07 Prior Year Amortization -10. 20
------------
------------ $50,000
--------
--------- $ 50,000. 00
Healthdvne Inc. Subordinated Debentures
Convertible 8% due 1 2/31/01
10/29/95 $80 Received $ 132. 00
12/31/01 Accreted Discount 2q. 20
$80 $ 156. 20
- 199 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Healthdvne Inc. Subordinated Debentures
Convertible 8% due 12/31/01 (cont'd)
12/31/01 $80 Matured
$0
Hewlett Packard Comoanv
01/23/09 2,000 Shs. Purchased
06/28/07 Adjustment to Book Value as of Date
of Death
2,000 Shs.
07/09/07 1,000 Shs. Sold
1,000 Shs.
07/11/07 1.000 Shs Sold
0 Shs.
Hillsborough Countv Florida Port
District Sol Obligation Cao Improvement
Bonds 7o due 7/1/99
07/13/94 $70,000 Received
07/11/95 $70,000 Called
$0
ACCOONT
VALUE
$ -156.20
S 0.00
$ 50,820.00
38,970. 00
$ 89,790. 00
-49,895. 00
$ 94,895. 00
-99,895.00
$ 0.00
$ 72,799.67
-72,799.67
S 0.00
- 195 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Keystone Oaks PA School District 3.8%
due 2/15/12
08/28/02 $50,000 Purchased $ 50,125. 00
C2/18/03 Current Year Amortization -0. 94
$50,000 $ 50,129. 06
02/18/03 Prior Year Amortization -8. 10
$50,000 $ 50,115. 96
08/15/C3 Current Year Amortization -10. 65
$50,000 $ 50,105. 31
02/17/04 Current Year Amortization -1. 09
$50,000 $ 50,109. 27
02/17/09 Prior Year Amortization -9. 81
$50,000 $ 50,094. 96
08/16/09 Current Year Amortizaticn -11. 05
$50,000 $ 50,083. 91
02/15/05 Current Year Amortization -1. 15
$50,000 $ 50,082. 26
02/15/05 Prior Year Amortization -9. 98
$50,000 $ 50,072. 28
08/15/05 Current Year Amortization -11. 95
$50,000 $ 50,060. 33
02/15/06 Current Year Amortization -2. 97
$50,000 $ 50,057. 36
02/15/06 Prior Year Amortization -9. 17
$50,000 S 50,098. 19
- 196 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALOE
Keystone Oaks PA School District 3.Bi
due 2/15/12 (cont'd)
08/15/06 Current Year Amortization $ -11. 95
$50,000 $ 50,036. 24
02/15/07 Current Year Amortization -2. 97
$50,000 S 50,033. 27
02/15/07 Prior Year Amortization -9. 18
$50,000 $ 50,024. 09
06/28/07 Adjustment to Book Value as of Date
of Death -276. 59
550,000 $ 99,797. 50
King & Snohomish Counties Washington
School District #417 Northshore Series C
5% due 6/15/10
OS/O5/00 $50,000 Purchased $ 49,026 .00
06/28/07 Adjustment to Book Value as of Date
of Death 1,826 .00
550,000 $ 50,852 .00
12/i7/07 Current Year Amortization -279 .58
$50,000 $ 50,577 .92
12/17/07 Prior Year Amortization -276 .43
$50,000 $ 50,300 .99
06/16/08 Current Year Amortization -198 .85
$50,000 $ 50,152 .19
- 197 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
King & Snohomish Counties Washington
School District #917 Northshore Series C
5°s due 6/15/10 (cont'd)
Knox County Tennessee Public Improvement
Bond So due 5/1/06
05/16/00 $50,000 Purchased
05/01/06 S50 000 Matured
$0
Las Vegas Nevada Detention Center 9 8%
due 6/1/05
08/16/00 $50,000 Purchased
12/01/00 Current Year Amortization
$50,000
06/01/01 Current Year Amortization
$50,000
06/01/01 Prior Year Amortization
$50, 000
12/03/01 Current Year Amortization
$50,000
06/03/02 Current Year Amortization
550,000
ACCOO[4T
VALUE
$ 99,871.50
- -99,871 50
$ 0.00
S 50,252.00
-36 .90
S 50,215.
-56. 10
70
$ 50,158.
-13. 90
36
$ 50,195.
-71. 09
69
$ 50,0"73. 35
$ 50,067.16
- 198 -
CHANGES IN PRINCIPAL HOLDINGS (coat d)
Las Vegas Nevada Detention Center 9 8°
due 6/1/05 (cont'd)
06/03/02 Prior Year Amortization
550,000
12/02/02 Current Year Amortization
550,000
06/02/03 Current Year Amortization
$50,000
06/02/03 Prior Year Amortization
550,000
07/15/03 Current Year Amortization
550,000
07/15/03 _ 550 000 Called
SO
Leach Holding Corooratio^
01/18/01 300 Shs. Change of Asset ID from LRE
Corporation
09/09/09 300 Shs Sold
0 Shs.
ACCOUNT
VALUE
Y -3 7J
S 50,063 .61
-9 .88
S 50,053 .73
-6. 60
S 50,097. 13
-3. 64
S 50,093. 99
-5. 06
S 50,038. 93
_ -50,038 93
S 0. 00
S 7,860.00
-7,860 00
S 0.00
- 199 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
03/09/99
01/18/01
ACCOUNT
VALUE
Leach International Incorporated
300 Shs. Name changed from LRE Incorporated $
-300 Shs. Change of Asset ID to Leach Holding
Corporation
0 Shs.
LRE Incorporated
10/29/95 300 Shs. Received
03/09/99 300 Shs. Name changed to Leach International
Incorporated
0 Shs.
Lucent Technologies Incorporated
07/05/00 1,000 Shs. Purchased
07/25/00 _ 1,000 Shs Purchased
2,000 Shs.
08/03/00 1,000 Shs Purchased
3,000 Shs.
10/10/00 0 Shs. Reduce Book Value from Spinoff of
250 shares Avaya Incorporated
3,000 Shs.
10/18/00 1,000 Shs Purchased
9,000 Shs.
11/22/00 2,000 Shs Sold
2,000 Shs.
12/27/00 1.000 Shs Sold
1,000 Shs.
350.10
-350.10
$ 0.00
$ 350.10
-350.10
S 0.00
S 56,826.30
52,757 .50
$ 109,583 .80
94.101 30
$ 153,685. 10
__ -8,915 80
5 145,269.30
23.032 .50
S 168,301 .80
-89.150 90
$ 89,150. 90
-42,075 45
$ 92,075. 95
- 150 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
Lucent Technologies Incorporated (cont d)
06/09/02 0 Shs. Reduce Book Value from Spinoff of
10.7795 shares Agere Systems
Incorporated Class A
1,000 Shs.
06/04/02
0 Shs. Reduce Book Value from Spinoff of
264.563 shares Agere Systems
Incorporated Class B
1,000 Shs.
07/24/02 _ 3 000 Shs Purchased
9,000 Shs.
11/15/02 _ 1,000 Shs Sold
3,000 Shs.
12/01/06 3,000 Shs. Delivered in merger o£ 585.6 shares
Alcatel-Lucent - Spon ADR
0 Shs.
Avava Incorporated
10/10/00 250 Shs. Received from Spinoff of Lucent
Technologies Incorporated at the
rate of 0.08333333 shares for each
share held
09/19/07 250 Shs Sold
0 Shs.
S -169.36
S 41,911.09
-4,090.34
$ 37,870.75
6.360 .00
S 49,230. 75
-11.057. 69
$ 33,173. 06
-33.173.06
$ 0.00
S 8,915.80
-8,915.80
$ 0.00
- 151 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Aqere Svstems Incor porated Class B
06/09/02 264 .563 Shs . Received from Spinoff of Lucent
Technologies Incorporated at the
rate of 0.264563 shares for each
share held $ 9,090 .39
08/12/02 0 .563 Shs Sold
-8 .60
264 .0 Shs . $ 4,G31 .74
06/01/05 264 .0 Shs. Delivered in 1 for 10 Reverse Split
of 26.9 shares Agere Systems
Incorporated
-9,031 74
0. 0 Shs. $ 0 .00
Aqere Svstems Incorp orated
05/31/05 1. 000 Shs. Received in Reverse Stock Split of
10 shares Agere Systems
Incorporated Class A $ 152 .97
06/01/05 26. 900 Shs. Received in 1 for 10 Reverse Split
of 269 shares Agere Systems
Incorporated Class B
9,031 79
27. 900 Shs. $ 9,184. 21
06/20/05 0. 400 Shs. Sold
-61. 08
27. 000 Shs. $ 4,17.3. 13
04/09/07 27. 000 Shs. Delivered in merger of 58.32 shares
LSI Logi Corporation
-9,123. 13
0. 000 Shs. $ 0. 00
- 152 -
CHANGES IN PRINCIPAL HOLDINGS (cont'dI
LSI Loaic Corporation
04/09/07 58.32 Shs. Received in merger of 27 shares
Agere Systems Incorporated at the
rate of 2.16 shares for each share
held
09/11/07 0.32 Shs. Sold
58.00 Shs.
09/19/07 58.00 Shs. Sold
0.00 Shs.
ACCOONT
VALUE
$ 9,123.13
-22.62
$ 4,100.51
- -9.100.51
$ 0.00
Aqere Svstems Incor porated Class A
06/09/02 10 .7795 Shs. Received from Spinoff of Lucent
Technologies Incorporated at the
rate of 0.01077996 shares for each
share held $ 169. 36
08/12/02 0. 7795 Shs Sold
. -11. 89
10 Shs. $ 152. 47
05/31/05 10 Shs. Delivered in 1 for 10 Reverse Stock
Split of 1 share Agere S
ste
I
y
ms
nc. -152. 47
0 Shs. $ 0. 00
- 153 -
CHANGES IN PRINCZPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Alcatel-Lucent - Spon Adr
12/01/06 585.600 Shs. Received in merger of 3,000 shares
Lucent Technologies Incorporated at
the rate of 0.1952 shares for each
share held $ 33,173 .06
12/12/06 0.600 Shs. Sold
-33 .99
585.000 Shs. $ 33,139 .07
09/19/07 585.000 Shs. Sold
-33.139 .07
0.000 Shs. $ 0 .00
Magellan Pete Corporation
10/24/95 1,251 Shs. Received $ 9,300. 94
09/03/97 1,251 Shs Sold
-4.300. 99
0 Shs. $ 0. 00
Marketvest Funds Inc. Intermediate US
Government Bond Fund #593
01/22/98 70,993.9542 Shs. Purchased $ 700,000. 00
02/03/98 120.729 Shs. Purchased
1,197. 58
70,619.1782 Shs. $ 701,197. 58
03/03/98 344 Shs. Purchased "3
388
70,958
.1782 Shs.
$ .
704,585 .90
.98
03/23/98 70,958. 1782 Shs. Exchanged for 70,958.1782 shares
ARK Fds OS Government Bond
Portfolio -704,585. 98
0 Shs. $ 0. 00
- 159 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
ARK Fds OS Government Bond Portfolio
03/23/98 70,958 .1782 Shs. Received in exchange of 70958.1782
shares Marketvest Funds
Intermediate US Government Bond Fun
p593 at the rate of 1 share for
each share held $ 709,585 .98
03/24/98 53,286 148 Shs Purchased
527.000 .00
129,299. 3262 Shs. $ 1,231,585 .98
03/26/98 40,526. 899 Shs Purchased
400,000 .00
169,771. 1752 Shs. $ 1,631,585 .98
11/09/98 0. 0002 Shs. Share Adjustment
0 .00
].69,771. 175 Shs. $ 1,631,585 .98
11/09/98 169,771. 175 Shs Sold
-1,631,585 98
0 Shs. $ 0 .00
Marshall Di xon P romi ssory Note 8° due
12/31/03
01/10/95 0 Purchased $ 100
,000. 00
01/13/95 0 Purchased
1. 00
0 S 100,001. 00
03/20/95 0 Purchased 31,999. 00
0 $ 132,000. 00
05/26/95 0 Purchased 25,000. 00
0 S 157,000. 00
06/14/95 0 Purchased
25,000. 00
0 $ 182,000. 00
07/07/95 0 Purchased
55.000. 00
0 S 237,000. 00
07/31/95 0 Purchased
35,000 00
0 S 272,000. 00
- 155 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Marshall Dixon Promissory Note 6~ due
12/31/03 (cont'd)
08/18/95 Sold
0
09/21/95 0 Purchased
0
09/27/95 0 Purchased
0
10/11/95 Pay Down
0
10/30/95 0 Purchased
0
05/17/96 Pay Down
0
07/01/96 0 Purchased
0
09/06/96 0 Purchased
0
02/19/99 Pay Down
0
09/22/99 Pay Down
0
06/03/02 Pay Down
0
06/11/02 Pay Down
0
07/31/02 Paid in Full
0
ACCOONT
VALUE
S -76.448 63
$ 195,551 .37
25,000 00
S 220,551 .37
12.000 00
S 232,551 .37
-10,551 .37
S 222,000 .00
10.000 .00
$ 232,000 .00
-57,000 .00
$ 175,000 .00
120 958 31
$ 295,958 .31
9.541 69
$ 300,000. 00
-31,200 00
$ 268,800. 00
-18.800 00
S 250,000. 00
-193,127. 68
$ 106,872. 32
-167. 15
S 106,705. 17
-106,705 17
$ 0. 00
- 156 -
CHANGES ZN PRINCIPAL HOLDINGS (cont'dI
ACCOUNT
VALUE
Marvland State Industrial Development
Financin g Authority Revenue
Refundin g-American Center for Physics
Facility 9.3% due 12/15/10
07/25/01 $50,000 Purchased $
50,000 .00
06/28/07 Adjustment to Book Value as of Date
of Death 110 .50
$50,000 $ 50
,110 .50
12/17/07 Current Year Amortization -11 .09
$50,000 $ 50
,099 .46
12/17/07 Prior Year Amortization -58. 61
$50,000 $ 50
,040. 85
06/16/08 Current Year Amortization -6. 39
$50,000 $ 50
,034. 51
Marvland State State & Local Facilities
Loan 2nd Series 5s due 8/01/04
09/28/00 $50,000 Purchased $ 50
,358. 00
08/01/00 Current Year Amortization -16. 03
550,000 $ 50
3
,
41. 97
02/01/01 Current Year Amortization -9. 55
$50,000 $ 50
,337. 42
02/01/01 Prior Year Amortization -34. 57
$50,000
$ 50,302. 85
- 157 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Ma rvland State State & Local Facilities
Loan 2nd Series 5° due 8/01/04 (cont'dl
OB/O1/O1 Current Year Amortization $ -40 .10
$50,000 $ 50,262 .75
02/01/02 Current Year Amortizatio^ -9 .88
$50,000 $ 50,257 .87
02/01/02 Prior Year Amortization -36 .29
$50,000 $ 50,221 .63
08/01/02 Current Year Amortization _42 29
$50,000 $ 50,179. 39
02/03/03 Current Year Amortization _5 22
$50,000 $ 50,174. 17
02/03/03 Prior Year Amortization _g7 98
$50,000 $ 50,136. 19
08/01/03 Current Year Amortization -49. 32
$50,000 $ 50,091. 87
02/02/04 Current Year Amortization -5. 57
$50,000 $ 50,086. 30
02/02/09 Prior Year Amortization _39 82
$50,000 $ 50,096. 48
08/02/09 Current Year Amortization _q6 98
$50,000 $ 50,000. 00
08/02/04 550 000 Matured -50,000. 00
$0 $ 0. 00
- 158 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
Maryland State Transportation Authority
Transportation Facilities Proiects
Revenue Refunding-Series A 5= due
7/01/06
OS/OS/00 $50,000 Purchased $ 50,000 .00
07/03/06 S50 000 Matured
-50,000 .00
SD $ 0 .00
Medco Health Solutions Incorporated
08/25/03 723.600 Shs. Received from Spinoff of Merck &
Company Incorporated at the rate of
0.1206 shares for each share held $ 6,906 .61
09/08/03 0.600 Shs. Sold
-5 .31
723.000 Shs. $ 6,901 .30
06/28/07 Adjustment to Book Value as of Date
of Death
49,540 .83
723.000 Shs. $ 55,942 .13
07/09/07 723.000 Shs. Sold
-55.942 .13
0.000 Shs. $ 0. 00
Merck & Company Incor porated
10/24/95 3,000 Shs. Received $ 116,925. 00
02/17/99 3,000 Shs Received in 2 for 1 Stock S
lit
p 0. 00
6,000 Shs. $ 116,925. 00
08/25/03 0 Shs. Reduce Book Value from Spinoff of
723.6 shares Medco Health Solutions
Incorporated
-6,406 61
6,000 Shs. $ 110,518. 39
06/28/07
Adjustment to Book Value as of Date
of Death 193,621.61
6,000 Shs. $ 309,190.00
- 159 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
Merck & Company Incorporated (cont'd)
07/18/07 3,000 Shs Sold
$ -152, 070 .OC
3,000 Shs. $ 152,070 .00
07/26/07 3,000 Shs Sold
-152,070 .00
0 Shs. $ 0 .00
Microsoft Corporatio n
01/23/09 2,000 Shs. Purchased $ 56,360. 00
06/28/07 Adjustment to Book Value as of Date
of Death
3.290. 00
2,000 Shs. $ 59,650. 00
07/12/07 2.000 Shs Sold
-59,650. 00
0 Shs. $ 0. 00
Mobil Corporation
10/29/95 1,000 Shs. Received $ 84,100. 00
06/29/97 1,000 Shs Received in 2 for 1 Stock S
lit
p 0. 00
2,000 Shs. $ 89,100. 00
12/01/99 2,000 Shs. Delivered in merger of 2,690.3
shares Exxon Mobil Cor
or
ti
p
a
on _ -84,100 00
0 Shs. $ 0. 00
- 160 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Exxon Mobil Cornoration
12/01/99 2,640.300 Shs. Received in merger of 2,000 shares
Mobil Corporation at the rate of
1.32015 shares for each share held $ 84,100.00
12/22/99 0.300
2,690.000
07/31/01 2.690.000
5,280.000
08/01/02 1.000.000
6,280.000
06/28/07
Adjustment to Book Value as of Date
of Death
6,280 .000 Shs.
07/05/07 3,190. 000 Shs Sold
3,140. 000 Shs.
07/11/07 _ 3.140. 000 Shs Sold
0. 000 Shs.
Monsanto Company
10/16/98 1,000 Shs. Purchased
10/19/98 1,000 Shs Purchased
2,000 Shs.
09/03/00
2,000 Shs. Name changed to Pharmacia
Corporation
0 Shs.
Shs. Sold
Shs.
Shs. Received in 2 for 1 Stock Split
Shs.
Shs. Purchased
Shs.
-9.56
$ 89,090.99
0.00
S 89,090.99
35,810.00
S 119,900.49
906,269.36
S 526,169. 80
-263,084. 90
S 263,089. 90
-263.089. 90
$ 0. 00
S 39,850.00
35,975 00
S 75,325.00
-75,325.00
$ 0.00
- 161 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
Pharmacia Corpo ration
09/03/00 2,000 Shs. Name changed from Monsanto Company $ 75,325 .00
08/19/02 0 Shs. Aeduce Book Value from Spinoff of
391.186 shares Monsanto Company New _ -9,594 .83
2,000 Shs. $ 70,730 .17
09/16/03 2,000 Shs. Delivered in merger of 2,800 shares
Pfizer Incorporated -70,730 .17
0 Shs. $ 0 .00
Monsanto Compan v New
08/19/02 341 .186 Shs. Received from Spinoff of Pharmacia
Corporation at the rate of 0.170593
shares for each share held $ 4,594. 83
08/23/02 0 .186 Shs. Sold
391
.0
Shs.
$ -2.
9
592 50
,
. 33
07/31/06 341 .0 Shs. Received in 2 for 1 Stock Split 0. 00
682 .0 Shs. $ 9,592. 33
06/28/07
Adjustment to Book Value as of Date
of Death
91.359.01
S 45,996.39
-95,996.34
S 0.00
682.0 Shs.
07/17/07 682.0 Shs. Sold
0.0 Shs.
- 162 -
CHANGES IN PRINCIPAL HOLDINGS (cont'dl
Pfizer Incorporated
10/29/95 2,000 Shs. Received
06/30/97 2.000 Shs Received in 2 for 1 Stock Split
9,000 Shs.
07/01/99 _ 8,000 Shs Received in 3 for 1 Stock Split
12,000 Shs.
10/18/01 4,000 Shs Sold
8,000 Shs.
09/16/03 2,800 Shs. Received in merger of 2,000 shares
Pharmacia Corporation at the rate
of 1.4 shares for each share held
10,800 Shs.
06/2.8/07
10,800 Shs.
Adjustment to Book Value as of Date
of Death
07/11/07 _ 2,000 Shs Sold
8,800 Shs.
07/12/07 2,000 Shs Sold
6,800 Shs.
07/17/07 4.000 Shs Sold
2, A00 Shs.
07/18/07 _ 2,800 Shs Sold
0 Shs.
ACCOUNT
VALUE
$ 76,725.00
0.00
$ 76,725.00
$ 76,725.00
_ -25.575 00
$ 51,150.00
70,730.17
$ 121,880.17
155,301.83
S 277,182 .00
-51.330 .00
S 225,852 .00
-51.330 .00
S 179,522 .00
-102,660 00
$ 71,862. 00
-71,862 00
S 0. 00
- 163 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB PA Municip al Bond-Inst I Fund #976
08/15/03 17,608.621 Shs. Received in merger of 17,608.621
shares ARK Fds PA Tax Free
Portfolio at the rate of 1 share
for each share held $ 181,192 .71
08/09/09 4,890.271 Shs Purchased 50,000 00
22,498.892 Shs. $ 231,192 .71
10/21/05 __ 5,216.535 Shs Sold
_ -53,723 .19
17,232.357 Shs. $ 177,469 .57
02/13/06 1,480.75 Shs Sold
-15,249 .69
15,751.607 Shs. $ 162,219 .88
02/22/06 399.477 Shs Sold
_ -9,062 .57
].5,357.13 Shs. $ 158,157 .31
03/03/06 _ 9,990.711 Shs Sold
-50.882 .53
10,916.919 Shs. $ 107,279 .78
06/28/07 Adjustment to Book Value as of Date
of Death -3,839. 79
10,916.919 Shs. $ 103,435. 09
Municipal Bond Fund
10/29/95 31,700 Shs. Received $ 349,990. 80
11/03/97 31,700 Shs. Delivered in exchange of 35,912.016
shares Marketvest Funds PA
Municipal Bond Fund #591 -399.990 80
0 Shs. $ 0. 00
- 169 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd1
ACCOUNT
VALUE
Marketvest Funds PA Municipal Bond Fund
#591
04/03/96 4,970 .179 Shs. Purchased $ 5
0,000 .00
07/05/96 1,755 .265 Shs Sold
-17.657 .97
3,219 .919 Shs
. $ 32,392 .03
09/07/97 _ 97,320 526 Shs Purchased
968,000 .00
50,535 .94 Shs
. $ 500,392 .03
06/16/97 5,198. 515 Shs Purchased
52,000 .00
55,683. 955 Shs
. $ 552,342 .03
11/03/97 35,912. 016 Shs. Received in exchange of 31,700
shares Municipal Bond Fund at the
rate of 111.7098300 for each share
held
399.990 .80
91,095. 971 Shs. _
$ 902
,332 .83
12/30/97 Long Term Capital Gain Di
t
ib
s
r
ution 0 00
91,095. 971 Shs. $ .
90
2,332. 83
01/22/98 98,999. 612 Shs Sold
_ -979,907. 89
92,696. 359 Shs
. $ 922,929. 99
03/19/98 Long Term Capital Gain Di
t
ib
i
s
r
ut
on 0. 00
42,696. 359 Shs. $ 922
,424. 94
03/23/98 92,696. 359 Shs. Name changed to ARK Fds PA Tax Free
Portfolio
-422,924 99
0. 0 Shs. $ 0. 00
- 165 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd1
Nevada State Refunding Colorado River
Commission 9.7% due 7/1/06
08/15/00 $50,000 Purchased
01/02/01 Prior Year Amortization
550,000
07/02/01 Current Year Amortization
$50,000
01/02/02 Prior Year Amortization
$50,000
07/01/02 Current Year Amortization
550,000
01/02/03 Prior Year Amortization
550,000
07/01/03 Current Year Amortization
$50,000
11/03/03 Current Year Amortization
$50,000
11/03/03 $50.000 Called
SO
New Mexico Mortgage Fin Authority Bonds
Single Family Mortgage Series A 7 25°
due 3/1/98
07/13/99 $65,000 Received
10/04/94 SS 000 Partial Ca11
$60,000
09/05/95 SS 000 Partial Ca11
$55,000
11/02/95 SS 000 Partial Call
550,000
ACCOONT
VALUE
S 50,062.50
-1.85
$ 50,060.65
$ 50,059.52
-O.1G
S 50,098.40
-6.44
$ 50,041.96
S 50,035.98
-0 .06
$ 50,028 .80
-7. 58
$ 50,021. 22
-50.021 22
S 0. 00
$ 69,780.29
-5,367. 71
S 69,412. 58
-5.367 72
S 59,094. 86
-5,367 71
$ 53,677. 15
- 166 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
New Mexico Mortgage Fin Authority Bonds
Single Family Mortgage Series A 7 25
due 3/1/98 (cont'dl
09/03/96 SS 000 Partial Ca11
$95
000 $ -5.367 72
, $ 98,309 .93
07/02/97 SS 000 Partial Call
-5,367 71
540,000 $ 92
9
,
41 .72
03/02/98 Current Year Amortization -116 .79
590,000 $
92,829 .93
03/02/98 Prior Year Amortizatio^ -2,829 93
$90,000 $ 90
0
,
00 .00
03/02/98 _ $90 000 Matured
-90.000 00
SO $ 0 .00
New Orleans LA Bonds Public Improvement
?.7% due 10/1/96
07/13/99 $100,000 Received $
110,966. 00
10/01/96 5100 000 Matured
__ -110,966 00
$0 $ 0. 00
New York State Mta Aav Revenue Bonds
Homeowners Mortgage Series NN 7° due
10/1/16
07/13/99 $60,000 Received $
89,896. 80
08/02/99 S5 000 Partial Ca11
$75,000 _ -5 306 OS
$ 79,590. 75
10/09/94 S5 000 Partial Call
$70,000 -5.306. 05
$ 74,289. 70
09/05/95 55 000 Partial Call
565,000 _ -5.306 OS
$ 68,978. 65
- 167 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
New York State Mt4 A qV Reven ue Bonds
Homeowners Mortoaae Series NN 7° due
10/1/16 (cont'dl
10/03/95 SS 000 Partial Call
~ -5 306 OS
560,000 $ 63,672 .60
02/16/96 _ $5 000 Partial Call -5
30
$55
000 _ ,
6 OS
, $ 58,366 .55
04/03/96 SS 000 Partial Call
-5,306 .05
$50,000 $ 53,060 .50
09/09/96 SS 000 Partial Call
_ -5.306 OS
$95,000 $ 47,754 .45
02/19/97 SS 000 Partial Call
_ -5,306 OS
$90,000 $ 92,948 .90
09/02/97 SS 000 Partial Ca11
-5.306 O5
$35,000 $ 37,192 .35
08/18/97 SS 000 Partial Call
-5,306 05
$30,000 $ 31,836. 30
10/02/97 SS 000 Partial Call
-5 306 OS
525,000 $ 26,530. 25
09/01/96 Current Year Amortization -41. 69
$25,000 $ 26,988. 61
09/01/98 Prior Ye ar Amortization -670. 92
$25,000 $ 25,817. 69
09/01/98 S15 000 Partial Call
$10
000 -15,990 61
, $ 10,327. 08
08/1.3/98 Current Year Amortization _27 82
$10,000
$ 10,299. 26
- 168 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
New York State Mtg A qy Revenue Bonds
Homeowners Mortgage Series NN 7° due
10/1/16 (cont'd)
08/13/98 SS 000 Partial Call $ -5,149 .63
$5,000 $ 5,149 .63
10/01/98 Current Year Amortization -q .qg
$5,000 $ 5,195 .20
10/01/98 $5 000 Called
-5,195 .20
$0 $ 0 .00
O'Sullivan Corporation
10/24/95 956 Shs. Received $ 5,249 .00
07/19/99 456 Shs. Sold
-5.244 .00
0 Shs. $ 0 .00
Oracle Corporation
11/22/00 1,000 Shs. Purchased $ 28,000. 00
09/26/01 1,000 Shs Purchased
10,820. 00
2,000 Shs. $ 38,820. 00
07/24/02 _ 1,000 Shs Purchased _ 9,780. 00
3,000 Shs. $ 98,600. 00
09/27/02 1.000 Shs Sold
-16.200. 00
2,000 Shs. $ 32,900. 00
05/08/03 _ 2,000 Shs Purchased
24,420. 00
4,000 Shs. $ 56,820. 00
06/28/07 Adjustment to Book Value as of Date
of Death 22.520. 00
9,000 Shs. $ 79,340. 00
- 169 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Oracle Corporation ( cont'd)
07/10/07 __ 9 000 Shs Sold
$ -79,340 .00
0 Shs. $ 0 .00
Palm Beach County Florida HSG Fin
Authority Single Family Mortgage Pur
Revenue Bonds Series B 7 OSs due 3/1/99
07/13/99 $90,000 Received S 90,197 .00
09/02/99 SS 000 Partial Call -5,010 .99
$85,000 $ 85,186 .06
09/09/96 S25 000 Partial Call _ -25,059 .72
$60,000 $ 60,131 .39
03/04/97 S20 000 Partial Ca11 -20.043 78
590,000 $ 90,087. 56
03/02/98 Prior Year A mortization -70. 30
$90,000 $ 40,017. 26
09/01/98 Current Year Amortization -8. 47
$40,000 $ 90,008. 79
01/22/99 Current Year Amortization _g. 79
590,000 $ 90,000. 00
01/22/99 _ S90 000 Sold
_ -90.000 00
$0 S 0. 00
- 170 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
08/13/01
06/28/07
O1/15/OB
$50,000 Purchased
Adjustment to Book Value as of Date
of Death
550,000
Prior Year Amortization
$50,000
07/15/08 Current Year Amortization
$50,000
07/15/08 S50 000 Matured
$0
Pepsico Incorporated
10/24/95 2,000 Shs. Received
05/28/96 2.000 Shs Received in 2 for 1 Stock Split
9,000 Shs.
10/16/97 0 Shs. Reduce Book Value from Spinoff of
400 shares Tricon Global
Restaurants Inc.
9,000 Shs.
06/28/07
Adjustment to Book Value as of Date
of Death
4,000 Shs.
07/11/07 2.000 Shs Sold
2,000 Shs.
07/12/07 2,000 Shs Sold
0 Shs.
Pennsvlvania State Turnpike Commission
Registration Fee Revenue 3 95° due
7 15 08
$ 99,908.50
191.50
$ 50,100.00
-91.79
$ 50,008.21
-o.cl
$ 50,000.00
-50,000.00
$ 0.00
$ 71,950.00
$ 71,950.00
-5,425.39
$ 66,029.66
199.795.39
$ 260,820.00
-130,910.00
$ 130,410.00
-130,910.00
5 0.00
- 171 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Tricon Global Restaurants Incorporated
10/16/97 900 Shs. Received from Spinoff of Pepsico
Incorporated at the rate of 10% for
each share held $ 5 925 39
01/20/99 900 Shs Sold
0 Shs.
Phelps Dodge Co rooration
10/24/95 2,000 Shs. Received
09/10/02 2.000 Shs Sold
0 Shs.
Pittsburgh PA Refunding Series D FGIC
9.6s due 9/1/12
07/20/07. 550,000 Purchased
06/28/07 Adjustment to Book Value as of Date
of Death
$50,000
09/09/07 Current Year Amortization
550,000
09/04/07 Prior Year Amortization
$50,000
03/03/08 Current Year Amortization
$50,000
_ -5.425 34
S 0.00
S 115,930.00
-115,930.00
S 0.00
S 50,000.00
221 .50
S 50,221. 50
-20. 21
S 50,201. 29
-165.36
S 50,035.93
-1/ lY
S 50,018.19
- 172 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
08/21/02
06/28/07
09/17/07
$50,000 Purchased $ 50,000.00
Adjustment to Book Value as of Date
of Death 25.50
550,000 $ 50,025.50
Current Year Amortization
550,000
09/17/07 Prior Year Amortization
$50,000
09/17/07 $50 000 Called
SO
PNC Bank Corporation
10/24/95 3,000 Shs. Received
04/29/00 3,000 Shs. Name changed to PNC Financial
Services Corporation
0 Shs.
Pittsburgh PA Refunding Series D FGIC
9.6s due 9/1/12 (cont'd)
Pittston PA Area School District 9°s due
9 15 13
-i.or
S 50,023.83
-23.83
$ 50,000.00
-50.000 00
$ 0.00
$ 69,800.00
-69,800.00
$ 0.00
- 173 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
PNC Financial Services Corporation
04/29/00 3,000 Shs. Name changed from PNC Bank
Corporation $ 69,800 .00
06/20/03 3,000 Shs. Name changed to PNC Financial
Services Group Incorporated
-64,800 00
0 Shs. $ 0 .00
PNC Financial Services Group
Incorporated
06/20/03 3,000 Shs. Name changed from PNC Financial
Services Corporation $ 69,800 .00
06/20/C3 2,000 Shs Purchased
99,162 00
5,000 Shs. $ 163,962. 00
06/28/07 Adjustment to Book Value as of Date
of Death
_ 196.163. 00
5,000 Shs. $ 360,125. 00
07/09/07 2,000 Shs Sold
-144,050. 00
3,000 Shs. $ 216,075. 00
07/12/07 3.000 Shs Sold
-216.075. 00
0 Shs. $ 0. 00
Prior Lake Minnesota Independent School
District #719 4.So due 2/1/03
08/16/00 $50,000 Purchased $ 50,000. 00
02/03/03 S50 000 Matured
-50,000 00
$0 $ 0. 00
- 174 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALOE
Regional School District #13 Connecticut
Refunding FSA 4.5% due 9/15/07
OB/15/00 $50,000 Purchased $ 99,898 .00
06/28/07 Adjustment to Book Value as of Date
of Death 236 .50
$50,000 $ 50,084 .50
09/17/07 Current Year Amortization -39 .02
$50,000 $ 50,050 .98
09/17/07 Prior Year Amortization
-50 .98
$50,000 $ 50,000 .00
09/17/07 $50.000 Matured
-50.000 .00
$0 $ 0 .00
Richard a nd Doris Dixon Note 6 5% due
9/29/99
01/19/99 0 Purchased $ 130,000. 00
10/27/99 Paid in Full -130.000. 00
0 $ 0. 00
Richard E . and Doris S Dixon Mortgage
Note 8o due 12/31/10
12/01/95 0 Purchased $
1. 00
01/09/96 0 Purchased 99.999 00
0 S 50,000. 00
03/15/96 Pay Down
-438. 40
0 $ 99,561. 60
07/11/96 Pay Down
-997. 17
0 $ 49,119. 93
09/12/96 Pay Down
-456. 11
0 S 48,658. 32
- 175 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Richard E. and Doris S Dixon Mortgage
Note 8% due 12/31/10 (cont'd)
12/24/96 Pay Down
0
03/31/97 Pay Down
0
06/18/97 Pay Down
0
10/07/97 Pay Down
0
01/20/98 Pay Down
0
09/06/98 Pay Down
0
06/16/98 Pay Down
0
10/05/98 Pay Down
0
01/14/99 Pay Down
0
03/25/99 Pay Down
0
07/07/99 Pay Down
0
09/22/99 Adjustment to Book Value due to
Reversal of Mortgage Payment
0
ACCOONT
VALUE
S -465 .23
$ 48,193 .09
-974 .59
S 97,718 .55
-489 .03
S 47,234 .52
-993 .71
S 96,740 .81
-503. 58
$ 96,237. 23
-513. 66
$ 95,77.3. 57
-523. 93
S 95,199. 69
-539. 91
S 94,665. 23
-595. 10
$ 99,120. 13
-556. 00
$ 93,564. 13
-567. 12
S 92,997. 01
1.029. 93
S 99,021. 94
- 176 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Richard E. and Doris S Dixon MortaaQe
Note Bo due 12/31/10 (cont'd)
09/28/99 Pay Down
0
10/21/99 Paid in Full
0
Richard E. Dixon Lot 15. Blk 1
Westchase
02/28/99 0 Pur chased
03/15/99 Pay Down
0
09/13/99 Pay Down
0
05/14/99 Pay Down
0
06/24/99 Pay Down
0
07/20/99 Pay Down
0
08/16/99 Pay Down
0
09/19/99 Pay Down
0
10/15/99 Pay Down
0
11/15/99 Pay Down
0
12/09/99 Pay Down
0
ACCOUNT
VALOE
S -578.46
S 93,993.98
-93,993.98
S 0.00
S 300,000.00
-271 .21
S 299,728 .79
-272 .68
S 299,456 .11
-279 .16
$ 299,181 .95
-275 .69
S 298,906 .31
-277 .13
S 298,629 .18
-278 .64
S 298,350 .59
-280. 15
S 298,070. 39
-281. 66
S 297,788. 73
-283. 19
$ 297,505. 59
-289. 72
S 297,220. 82
- 177 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd1
ACCOONT
VALUE
O1/10/00
02/15/00
03/19/00
09/14/00
05/09/00
06/13/00
07/07/00
OB/15/00
09/06/00
10/11/00
11/10/00
12/12/00
01/09/01
02/09/0].
Richard E. Dixon Lot 15 Blk 1
westchase (cont'd)
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
0
Pay Down
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
0
0
0
0
Pay Down
Pay Down
Pay Down
Pay Down
- 178 -
$ -286 .26
S 296,939 .56
-287 .81
$ 296,696 .75
-289 .37
$ 296,357 .38
-290 .99
S 296,066 .94
-292 .52
$ 295,773 .92
-299 .10
S 295,979 .82
-295. 69
$ 295,189. 13
-297, 30
S 299,886. 83
-298. 91
S 299,587. 92
-300. 53
$ 299,287. 39
-302. 15
$ 293,985. 29
-303. 79
S 293,681. 95
-305. 94
S 293,376. 01
-307. 09
S 293,068. 92
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
03/09/01
09/13/01
05/09/01
07/03/01
07/09/01
09/09/01
10/29/01
10/24/01
11/20/01
12/17/01
02/12/02
03/12/02
04/15/02
09/15/02
Richard E. Dixon Lot 15 Blk 1
Westchase (cont'd)
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Dow^
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Dow^
0
- 179 -
S -308 .75
$ 292,760 .17
-310 .34
S 292,499 .83
-312 .20
$ 292,137 .63
-313 .80
S 291,823 .83
-315 .50
S 291,508 .33
-317 .21
S 291,191 .12
-318 .93
$ 290,872 .19
-320 .65
$ 290,551. 59
-322. 39
S 290,229. 15
-324. 14
S 289,905. 01
-325. 89
$ 289,579. 12
-327. 66
$ 289,251. 96
-331. 20
$ 288,920. 26
-332. 99
$ 288,587. 27
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Richard E. Dixon Lot 15. Blk 1
Westchase (cont'd)
07/27/06 Paid in Fu11
0
Richard E. Dixon_LOt 15, Blk 1
11/07/01
11/26/01
12/17/01
01/15/02
02/12/02
03/12/02
09/15/02
06/18/02
07/11/02
08/12/02
08/12/02
10/09/02
Westchase Section 205 Hillsborough FL
7% due 10/15/31 - 3rd Mortaaae
0 Purchased
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
Pay Down
0
- 180 -
ACCOUNT
VALUE
$ -288,587.27
$ 0.00
$ 100,000.00
-81 .97
$ 99,918 .03
-82 .99
S 99,835 .59
-82 .93
S 99,752 .66
-83 .91
S 99,669 .25
-83 .90
S 99,585 .35
-89 .39
$ 99,500 .96
-89 .88
$ 99,916 .08
-85. 87
$ 99,330. 21
-86. 37
$ 99,243. 89
-85. 37
S 99,158. 97
-87. 37
$ 99,071. 10
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Richard E. Dixon. Lot 15, Blk 1
Westchase Section 205 Hillsborough FL
7% due 10/15/31 - 3rd Mortgage (cont'd)
10/21/02 Pay Down
0
10/21/02 Pay Dow^
0
11/19/02 Pay Down
0
12/11/02 Pay Down
0
01/17/03 Pay Down
0
02/20/03 Pay Down
0
03/25/03 Pay Down
0
07/27/06 Paid in Full
0
Richard E. Dixon Lot 15. Block 1
Westchase 7s due 6/7/31 - 2nd Mortgage
06/28/01 0 Purchased
08/07/01 Pay Down
0
09/18/01 Pay Down
0
10/29/01 Pay Down
0
11/05/01 Pay Down
0
ACCOONT
VALUE
87.88
$ 98,983 .22
-87 .90
S 98,895 .32
-88 .41
$ 98,806 .91
-88 .93
S 98,717 .98
-90. 99
$ 98,626. 99
-91. 52
S 98,535. 97
-92. 05
$ 98,443. 92
-98.443. 42
$ 0. 00
$ 50,000.00
-90 .98
S 99,959 .02
-91 .22
$ 99,917 .80
-91. 46
$ 49,876. 34
-41. 70
$ 99,839. 69
- 181 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Richard E. Dixon Lot 15 Block 1
Westchase 7% due 6/7/31 - 2nd Mortgage (cont'd)
11/OS/O1 Pay Down
0
11/20/01 Pay Down
0
01/02/02 Pay Down
0
01/15/02 Pay Down
0
02/04/02 Pay Down
0
03/12/02 Pay Down
0
09/08/02 Pay Down
0
06/10/02 Pay Down
0
07/11/02 Pay Down
0
07/11/02 Pay Down
0
08/12/02 Pay Down
0
10/09/02 Pay Down
0
10/09/02 Pay Down
0
01/06/03 Pay Down
0
ACCOUNT
VALUE
$ -91 .95
S 99,792 .69
-92 .19
S 99,750 .50
-92 .99
S 99,708 .06
-42 .69
S 99,665 .37
-92 .93
$ 99,67.2 .99
-43 .19
$ 99,579. 25
-93. 44
$ 49,535. 81
-93. 69
S 99,992. 12
-49. 20
$ 99,997. 92
-93. 95
$ 99,403. 97
-49, 96
S 99,359. 51
-94. 98
$ 99,319. 53
-94. 72
S 99,269. 81
-99 22
S 99,220. 59
- 182 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Richard E. Dixon Lot 15 Block 1
Westchase 7% due 6/7/31 - 2nd Mortaaae (cont'd)
01/17/03 Pay Down
0
03/10/03 Pay Down
0
03/10/03 Pay Down
0
09/08/03 Pay Down
0
07/27/06 Paid in Fu11
0
Richard E. Dixon MTG 2nd Securing Note
for Lot 15, Block 1 Westchase Section
205. Hillsborouah FL
06/26/01 0 Purchased
07/31/06 Paid in Full
0
Richard E. Dixon MTG 3rd _Securina Note
for Lot 15, Block 1 Westchase
11/07/01 0 Purchased
07/31/06 Paid ir. F'ull
0
ACCOONT
VALUE
49.51
$ 99,171 .08
-50 .09
S 49,120 .99
-96. 12
S 99,079. 87
-50. 65
S 49,029. 22
-49,029 22
S 0. 00
S 1 .00
-1. 00
$ 0. 00
$ 1. 00
-1. 00
S 0. 00
- 183 -
CHANGES ZN PRINCIPAL HOLDINGS (cont'd)
08/01/02
07/26/05
1,000 Shs. Exchanged for 1,000 shares Royal
Dutch She11 Plc-Adr A
0 Shs.
Royal Dutch Shell Plc-Adr A
07/26/05 1,000 Shs. Received in exchange of 1,000 Royal
Dutch Pete Co NY Reg Sh Par N at
the rate of 1 share for each share
held
06/28/07 Adjustment to Book Value as of Date
of Death
1,000 Shs.
07/09/07 1,000 Shs Sold
0 Shs.
Richard E Dixon MTG Securing Note
Royal Dutch Pete Co NY Rea Sh Par N
1,000 Shs. Purchased
Salisbury Township PA School District
Bonds Series A AMBAC 6 1° due 9/1/03
07/13/99 $50,000 Received
09/09/96 $50,000 Redeemed
$0
ACCOUNT
VALUE
$ 43,990.00
-93,990.00
$ 0.00
$ 93,990.00
36,115.00
S 80,105.00
-80.105.00
$ 0.00
$ 52,090.90
-52,090 90
$ 0.00
- 189 -
CHANGES IN PRINCIPAL HOLDINGS (cont'dI
ACCOUNT
VALUE
Sheaffer Farm 129 Acres South Middleton
Two. Cumberland County
10/19/95 0 Received $ 730,000.00
01/07/08 Adjustment to Book Value 1,120 000 00
0 $ 1,850,000.00
St. Mary's County Maryland Consolidated
Public Improvement 9% due 7/01/10
08/08/01
06/28/07
01/02/08
$50,000 Purchased $ 99,628 .50
Adjustment to Book Value as of Date
of Death
525. 50
550,000 $ 50,159. 00
Current Year Amortizati
on -33. 23
$50,000 $ 50,120. 77
01/02/08 Prior Year Amortization
$50,000
07/01/08 Current Year Amortization
$50,000
Tarrant County Texas Water Control &
Improvement District 4 625°s due
3/01 04
08/16/00 $50,000 Purchased
03/03/03 $50,000 Called
$0
-3L.b3
$ 50,088.99
-l,.iv
$ 50,071.84
$ 50,292.50
_ -50,29? 50
$ 0.00
- 185 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Texas State Public Finance Authority
Building Revenue Department Criminal
Justice Refunding Proiect SER A Aevenue
5% due 2/1/07
OS/OS/00 $50,000 Purchased
02/01/07 S50 000 Matured
SO
Topeka Kansas Refunding & Improvement
Series B 4.9% due B/15/11
08/09/01 $50,000 Purchased
03/02/07 $50.000 Called
$0
O.S. Treasury Notes 5 25° due 5/31/01
07/19/99 $250,000 Purchased
09/06/00 Accreted Discount
$250,000
04/06/00 $250.000 Sold
$0
ACCOUNT
VALOE
$ 99,713.50
_ -99.713.50
$ 0.00
$ 50,000.00
-50,000.00
$ 0.00
$ 299,190.63
284.68
$ 299,925.31
-299 425 31
$ 0.00
- 186 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
U.B. Treasury Notes 5 75% due 6/30/01
07/19/99 $250,000 Purchased
06/30/01 5250 000 Matured
SO
Washington State S2000 S-9 5% due
1 O1 08
05/02/00
06/28/07
01/02/08
550,000 Purchased
Adjustment to Book Value as of Date
of Death
550,000
Current Year Amortization
$50,000
01/02/08 Prior Year Amortization
550,000
01/02/08 $50.000 Matured
$0
WD 40 Company
06/20/03 2,000 Shs. Purchased
06/28/07 Adjustment to Book Value as of Date
of Death
2,000 Shs.
S 251,328.13
-251,328 13
S 0.00
$ 99,839.00
959 .50
$ 50,293 .50
-95. 28
$ 50,298. 22
-248. 22
$ 50,000. 00
-50.000. 00
$ 0. 00
S 56,100.00
10.820.00
$ 66,920.00
- 187 -
CHANGES ZN PRINCIPAL HOLDINGS (cont'd)
ACCOONT
VALUE
WD 40 Companv (cont'd)
07/09/07 _ 2.000 Shs Sold
0 Shs.
10/24/95
06/28/07
Weyerhaeuser Companv
2,000 Shs. Received
2,000 Shs.
Adjustment to Sook Value as of Date
of Death
07/09/07 1.000 Shs Sold
1,000 Shs.
07/11/07 _ 1.000 Shs Sold
0 Shs.
Whirlpool Corporation
10/24/95 1,000 Shs. Received
06/12/97 1,000 Shs Sold
0 Shs.
S -66,920.00
S 0.00
$ 79,200.00
82,930.00
S 157,130.00
-78.565.00
S 78,565.00
-78,565.00
S 0.00
$ 50,100.00
-50 100 00
S 0.00
- 188 -
RECEIPTS OF INCOME
1/6th Interest Frev Farm - Rental Income
due Frev & Tillv TTEE
01/09/06 $ 9,081.01
ARK Fds International Equity Selection
Instl
01/09/99 Dividend 144.061 Shs.
315.87
ARK Fds Mid Cap P ortfolio
10/01/98 Dividend 2,719.855 Shs. $ 7 89
01/09/99 Dividend 118.335 Shs. 11 92
. 19.81
ARK Fds PA Tax Fr ee Portfolio
09/01/99 Dividend 121,412.171 Shs. $ 9,320 .17
05/03/99 Dividend 121,912.171 Shs. 9,090 .59
06/01/99 Dividend 121,912.171 Shs. 9,187 .94
07/01/99 Dividend 119,972.218 Shs. 4,039 .55
08/02/99 Dividend 69,720.962 Shs. 3,927 .90
09/01/99 Dividend 69,720.962 Shs. 2,996 .92
10/01/99 Dividend 65,553.39 Shs. 2,365 .79
11/01/99 Dividend 65,553.39 Shs. 2,328 .01
12/01/99 Dividend 65,553.39 Shs. 2,250. 57
01/03/00 Dividend 65,792.58 Shs. 2,210. 27
12/02/02 Dividend 38,872.692 Shs. 1,136. 05
01/02/03 Dividend 38,872.692 Shs. 1,360. 19
02/03/03 Dividend 38,872.692 Shs. 1,356. 23
03/03/03 Dividend 38,872.692 Shs. 1,208. 84
04/01/03 Dividend 38,872.692 Shs. 1,398. 57
05/01/03 Dividend 38,872.692 Shs. 1,291. 66
06/02/03 Dividend 38,872.692 Shs. 1,369. 55
07/01/03 Dividend 17,608.621 Shs. 1,020. 72
08/01/03 Dividend 17,608.621 Shs. 602. 99
09/03/03 Dividend 17,608.621 Shs. 331. 75 92,638.26
ARK Fds PA Tax Fre e Portfolio
09/06/98 Dividend 42,696.359 Shs. $ 97. 66
12/01/98 Dividend 155,353.909 Shs. 3,823. 86
01/04/99 Dividend 156,234.343 Shs. 5,366. 73
02/01/99 Dividend 153,327.366 Shs. 5,316. 75
03/01/99 Dividend ]29,341.859 Shs. 9,201. 54 18,756.59
FORWARD $ 65,811.49
- 189 -
RECEIPTS OF INCOME (cont'd)
FORWARD
$ 65,811.99
ARK Fds US Government Bond Portfolio
09/06/98 Dividend 164,771.1752 Shs.
05/04/98 Dividend 169,771.1752 Shs.
06/01/98 Dividend 164,771.1752 Shs.
07/01/98 Dividend 169,771.1752 Shs.
08/03/98 Dividend 164,771.1752 Shs.
09/01/98 Dividend 169,771.1752 Shs.
10/01/98 Dividend 164,771.1752 Shs.
11/02/98 Dividend 169,771.1752 Shs.
12/01/98 Dividend 169,771.1752 Shs.
$ 2,119. 05
7,990. 69
8,210. 91
7,969. 11
8,166. 67
7,329. 22
7,055. 03
7,269. 63
1,897. 09 57,992.35
ARK Fds Value Equity Portfolio
10/01/98 Dividend 12,098.193 Shs.
01/04/99 Dividend 585.814 Shs.
$ 293.98
258.67 552.65
ARK Monev Market Portfolio
09/01/98 Interest
05/01/98 Interest
06/01/98 Interest
07/01/98 Interest
08/03/98 Interest
09/01/98 Interest
10/01/98 Interest
11/02/98 Interest
12/01/98 Interest
01/04/99 Interest
02/01/99 Interest
03/01/99 Interest
09/01/99 Interest
05/03/99 Interest
06/01/99 Interest
07/01/99 Interest
08/02/99 Interest
09/01/99 Interest
10/01/99 Interest
11/01/99 Interest
12/01/99 Interest
01/03/00 Interest
02/01/00 Interest
03/01/00 Interest
09/03/00 Interest
05/01/00 Interest
$ 502 .17
217 .72
284 .59
198 .19
228 .30
1,000 .99
167 .91
300 .17
233 .83
60 .23
105 .37
222. 17
212. 27
131. 93
88. 20
58. 19
92. 79
58. 38
76. 36
218. 09
899. 50
1,035. 91
3,668. 65
3,383. 10
3,698. 79
9,697. 29
FORWARD
S 21,809.39 $ 124,356.99
- 190 -
RECEIPTS OF INCOME (cont'd)
FORWARD
S 21,809.39 $ 124,356.99
ARK Monev Market Portfolio
(cont'd)
06/01/00 Interest
07/03/00 Interest
08/01/00 Interest
09/01/00 Interest
10/02/00 Interest
11/01/00 Interest
12/01/00 Interest
01/02/01 Interest
02/01/01 Interest
03/01/01 Interest
09/02/01 Interest
05/01/01 Interest
06/01/01 Interest
07/02/01 Interest
08/01/01 Interest
09/09/01 Interest
10/O1/O1 Interest
11/01/01 Interest
12/03/01 Interest
01/02/02 Interest
02/01/02 Interest
03/01/02 Interest
09/01/02 Interest
05/01/02 Interest
06/03/02 Interest
07/01/02 Interest
08/01/02 Interest.
09/03/02 Interest
10/01/02 Interest.
11/01/02 Interest
12/02/02 Interest
01/02/03 Interest
02/03/03 Interest
03/03/03 Interest
09/01/03 Interest
05/01/03 Interest
06/02/03 Interest
07/01/03 Interest
08/01/03 Interest
08/27/03 Interest
3,895.29
3,525.91
3,935.56
2,190.43
1,246.79
1,233.87
1,162.00
1,332.87
1,369.41
1,113.07
1,034.37
866.99
899.70
660.03
1,196.95
668.25
439.66
326.66
343.33
306.22
299.31
259.04
272.19
259.91
136.47
309.25
709.83
969.92
739.92
683.01
227.62
196.81
120.23
139.89
195.98
188.95
147.69
87.55
48.77
27.70 54,938.39
FORWARD
$ 179,299.83
- 191 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Associates First Capital Corporation CL
A
06/01/98
09/01/98
12/01/96
03/01/99
06/01/99
09/01/99
12/01/99
03/01/00
06/01/00
09/01/00
12/01/00
Dividend 1,098 Shs
Dividend 1,098 Shs
Dividend 1,098 Shs
Dividend 2,096 Shs
Dividend 2,096 Shs
Dividend 2,096 Shs
Dividend 2,096 Shs
Dividend 2,096 Shs
Dividend 2,096 Shs
Dividend 2,096 Shs
Dividend 2,096 Shs
$ 179,299.83
$ 104 .83
104 .80
115 .28
115 .28
115 .28
115 .28
136 .24
136 .29
136. 29
136. 29
136. 29 i, 351.95
B.F. Goodrich Company
01/02/96 Dividend 2,000 Shs.
09/01/96 Dividend 4,000 Shs.
09/08/96 Dividend 9,000 Shs.
07/01/96 Dividend 9,000 Shs.
10/01/96 Dividend 9,000 Shs.
01/02/97 Dividend 4,000 Shs.
09/01/97 Dividend 4,000 Shs.
07/01/97 Dividend 9,000 Shs.
10/01/97 Dividend 9,000 Shs.
01/02/98 Dividend 4,000 Shs.
09/01/98 Dividend 4,000 Shs.
07/01/98 Dividend 9,000 Shs.
10/01/98 Dividend 9,000 Shs.
01/04/99 Dividend 4,000 Shs.
04/01/99 Dividend 9,000 Shs.
07/01/99 Dividend 9,000 Shs.
10/01/99 Dividend 9,000 Shs.
01/03/00 Dividend 4,000 Shs.
D9/03/00 Dividend 4,000 Shs.
07/03/00 Dividend 9,000 Shs.
10/02/00 Dividend 9,000 Shs.
01/02/01 Dividend 4,000 Shs.
09/02/01 Dividend 9,000 Shs.
Banc One Corporation
01/02/96 Dividend 2,000 Shs.
03/29/96 Dividend 2,200 Shs.
FORWARD
$ 1,100.00
550.00
550.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00 29,200.00
$ 680.00
748.00
$ 1,928.00 $ 209,896.78
- 192 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 1,428.00 $ 209,846.78
Banc One Corporation
(cont'd)
06/28/96 Dividend 2,200 Shs. 798 .00
09/30/96 Dividend 2,200 Shs. 748 .00
01/02/97 Dividend 2,200 Shs. 798 .00
03/31/97 Dividend 2,200 Shs. 836 .00
06/30/97 Dividend 2,200 Shs. 836 .00
09/30/97 Dividend 2,200 Shs. 836 .00
01/02/98 Dividend 2,200 Shs. 836 .00
03/31/98 Dividend 2,920 Shs. 919 .60
06/30/98 Dividend 2,920 Shs. 919. 60
09/30/98 Dividend 2,920 Shs. 919. 60 9,779.80
Bank One Corporation
01/04/99 Dividend 2,920 Shs. $ 919 .60
09/01/99 Dividend 2,920 Shs. 1,016 .90
07/01/99 Dividend 2,920 Shs. 1,016 .90
10/01/99 Dividend 2,920 Shs. 1,016 .90
01/03/00 Dividend 2,920 Shs. 1,016. 90
09/03/00 Dividend 2,920 Shs. 1,016. 90
07/03/00 Dividend 2,920 Shs. 1,016. 90
10/02/00 Dividend 2,420 Shs. 508. 20
01/02/01 Dividend 2,920 Shs. 508. 20
04/02/01 Dividend 2,920 Shs. 508. 20
07/02/01 Dividend 2,420 Shs. 508. 20
10/O1/O1 Dividend 2,920 Shs. 508. 20
01/02/02 Dividend 2,920 Shs. 508. 20
04/01/02 Dividend 2,920 Shs. 508. 20
07/01/02 Dividend 2,920 Shs. 508. 20
10/01/02 Dividend 2,420 Shs. 508. 20
01/02/03 Dividend 2,420 Shs. 508. 20
09/01/03 Dividend 2,920 Shs. 508. 20
07/01/03 Dividend 2,420 Shs. 508. 20
10/01/03 Dividend 2,920 Shs. 605. 00
01/02/09 Dividend 2,920 Shs. 605. 00
09/01/09 Dividend 2,920 Shs. 1,085. 98 15,912.38
Boeing Compan
03/06/98 Dividend 2,000 Shs. $ 280.00
06/05/98 Dividend 2,000 Shs. 280.00
09/09/98 Dividend 2,000 Shs. 280.00 840.00
FORWARD $ 230,873.96
- 193 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Capital Reserve Account
11/01/95 Interest
12/01/95 Interest
01/02/96 Interest
02/01/96 Interest
03/01/96 Interest
09/01/96 Interest
05/01/96 Interest
06/03/96 Interest
07/01/96 Interest
08/01/96 Interest
09/03/96 Interest
10/02/96 Interest
11/05/96 Interest
12/09/96 Interest
01/06/97 Interest
02/03/97 Interest
03/04/97 Interest
09/03/97 Interest
05/05/97 Interest
06/05/97 Interest
07/03/97 Interest
08/01/97 Interest
09/03/97 Interest
10/02/97 Interest
11/03/97 Interest
12/02/97 Interest
12/31/97 Interest
02/02/98 Interest
03/02/98 Interest
09/02/98 Interest
$ 289 .26
830 .63
920 .57
986 .15
400 .60
493 .13
278 .26
296 .89
399 .25
102 .09
72 .56
329 .07
899 .89
855 .51
709 .97
733 .60
631. 96
812. 71
1,163. 56
1,069. 29
1,346. 90
1,373. 37
1,266. 93
1,904. 78
1,427. 08
1,306. 91
1,541. 29
1,093. 39
179. 50
230,873.96
22,335.65
Carlisle Companies Incorporated
12/01/95
03/01/96
06/03/96
09/03/96
12/02/96
03/03/97
06/02/97
09/02/97
12/01/97
03/02/98
Dividend 19,000 Shs.
Dividend 19,000 Shs.
Dividend 19,000 Shs.
Dividend 19,000 Shs.
Dividend 14,000 Shs.
Dividend 28,000 Shs.
Dividend 28,000 Shs.
Dividend 28,000 Shs.
Dividend 28,000 Shs.
Dividend 28,000 Shs.
$ 3,080.00
3,080.00
3,080.00
3,430.00
3,930.00
3,930.00
3,930.00
3,920.00
3, 920.00
3,920.00
FORWARD
$ 34,720.00 $
253,209.61
- 199 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 39,720.00 $ 253,209.61
Carlisle Companies Incorporated
(cont'dl
06/01/98 Dividend 20,000 Shs. 2,800 .00
09/01/98 Dividend 20,000 Shs. 3,200 .00
12/01/98 Dividend 20,000 Shs. 3,200 .00
03/01/99 Dividend 20,000 Shs. 3,200 .00
06/01/99 Dividend 20,000 Shs. 3,200 .00
09/01/99 Dividend 20,000 Shs. 3,600 .00
12/01/99 Dividend 20,000 Shs. 3,600 .00
03/01/00 Dividend 20,000 Shs. 3,600 .00
06/01/00 Dividend 20,000 Shs. 3,600 .00
09/01/00 Dividend 20,000 Shs. 9,000 .00
12/01/00 Dividend 20,000 Shs. 4,000 .00
03/01/01 Dividend 20,000 Shs. 9,000 .00
06/01/01 Dividend 20,000 Shs. 9,000 .00
09/09/01 Dividend 20,000 Shs. 4,200 .00
12/03/01 Dividend 20,000 Shs. 9,200 .00
03/01/02 Dividend 20,000 Shs. 9,200 .00
06/03/02 Dividend 20,000 Shs. 4,200 .00
09/03/02 Dividend 20,000 Shs. 9,300. 00
12/02/02 Dividend 20,000 Shs. 9,300. 00
03/03/03 Dividend 20,000 Shs. 4,300. 00
06/02/03 Dividend 20,000 Shs. 4,300. 00
09/02/03 Dividend 20,000 Shs. 9,900. 00
12/01/03 Dividend 20,000 Shs. 9,900. 00
03/01/09 Dividend 20,000 Shs. 4,900. 00
06/01/04 Dividend 20,000 Shs. 9,400. 00
09/01/04 Dividend 20,000 Shs. 4,600. 00
12/01/09 Dividend 20,000 Shs. 9,600. 00
03/01/05 Dividend 20,000 Shs. 9,600. 00
06/01/05 Dividend 20,000 Shs. 4,600. 00
09/01/05 Dividend 20,000 Shs. 5,000. 00
12/01/05 Dividend 20,000 Shs. 5,000. 00
03/01/06 Dividend 20,000 Shs. 5,000. 00
06/01/06 Dividend 20,000 Shs. 5,000. 00
09/01/06 Dividend 20,000 Shs. 5,400. 00
12/01/06 Dividend 20,000 Shs. 5,900. 00
03/01/07 Dividend 20,000 Shs. 5,900. 00
06/01/07 Dividend 90,000 Shs. 5.900 00 192,320.00
Cash
01/14/98 Dauphin Deposit Bank and Trust Company -
Fee Credited $ 306.39
FORWARD $ 306.34 $ 445,529.61
- 195 -
RECEIPTS OF INCOME (cont'dl
FORWARD
Cash
(cont'd)
02/25/98 Dauphin Deposit Bank and Trust Company -
Fee Credited
09/10/09 George Dixon, Jr. CTA q - Check payable
to Secco redeposited not used for
Purpose Intended
Central York PA School District Bonds 6%
due 9/1/01
09/01/99 Interest $10,000
03/01/95 Interest 510,000
Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/94
03/29/94 Interest
04/12/94 Interest
09/28/99 Interest
06/06/99 Interest
07/07/99 Interest
07/26/99 Interest
08/29/94 Interest
11/29/99 Interest
11/29/99 Interest
12/21/94 Interest
02/03/95 Interest
03/08/95 Interest
03/08/95 Interest
03/08/95 Late Charges
09/13/95 Interest
05/11/95 Interest
06/21/95 Interest
07/18/95 Interest
08/18/95 Interest
09/19/95 Interest
10/18/95 Interest
11/08/95 Interest
12/13/95 Interest
01/22/96 Interest
02/16/96 Interest
03/18/96 Interest
04/12/96 Interest
FORWARD
$ 306.34 $ 945,529.61
9.14
69.58 385.06
$ 300.00
300.00 600.00
$ 1,118.25
3,727.50
3,724.99
3,721.37
3,718.28
3,715.17
3,712.04
3,708.90
3,705.73
3,702.55
3,699.35
3,696.13
3,692.89
850.29
3,689.69
3,686.36
3,683.06
3,679.75
3,676.92
3,673.06
3,669.69
3,666.30
3,662.88
3,659.95
3,656.00
3,652.53
3,649.03
$ 94,197.01 $ 946,514.67
- 196 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 99,197.01 $
Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7° dtd 2/22/99
(cont'd)
05/03/96 Interest 3,695 .52
06/27/96 Interest 3,641 .99
07/31/96 Interest 3,638 .43
08/21/96 Interest 3,639 .86
09/29/96 Interest 3,631 .26
10/23/96 Interest 3,627 .65
10/28/96 Interest 3,624 .01
12/10/96 Interest 3,620 .35
01/07/97 Interest 3,616 .67
02/13/97 Interest 3,612 .97
09/08/97 Interest 3,605 .50
09/08/97 Interest 3,609 .24
05/12/97 Interest 3,601 .73
06/10/97 Interest 3,597 .94
07/16/97 Interest 3,594 .13
08/15/97 Interest 3,590 .30
09/18/97 Interest 3,586 .99
10/15/97 Interest 3,582 .56
11/13/97 Interest 3,578 .66
12/17/97 Interest 3,579 .74
01/21/98 Interest 3,570 .79
02/17/98 Interest 3,566. 82
03/18/98 Interest 3,562. 83
09/14/98 Interest 3,558. 81
05/15/98 Interest 3,559. 77
06/22/98 Interest 3,550. 71
07/21/98 Interest 3,546. 63
08/25/98 Interest 3,592. 51
09/22/98 Interest 3,538. 38
10/21/98 Interest 3,539. 22
12/07/98 Interest 3,530. 09
12/17/98 Interest 3,525. 83
01/19/99 Interest 3,521. 60
02/12/99 Interest 3,517. 34
03/15/99 Interest 3,513. 06
09/12/99 Interest 3,508. 76
05/12/99 Interest 3,504. 42
06/10/99 Interest 3,500. 07
07/15/99 Interest 3,995. 69
08/11/99 Interest 3,991. 28
09/19/99 Interest 3,986. 89
FORWARD $ 290,533. 36 $
946,519.67
946,519.67
- 197 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 240,533.36 $
Charlotte I. Dixon Mortgage Note and
Collateral Assignment 7% dtd 2/22/99
(cont'dl
10/13/99 Interest
11/10/99 Interest
12/14/99 Interest
01/11/00 Interest
02/19/00 Interest
03/07/00 Interest
09/13/00 Interest
05/11/00 Interest
06/13/0.0 Interest
07/11/00 Interest
07/28/00 Interest
09/20/00 Interest
10/12/00 Interest
11/16/00 Interest
12/18/00 Interest
01/17/01 Interest
02/13/01 Interest
03/09/01 Interest
09/17/01 Interest
05/17/01 Interest
06/19/01 Interest
07/17/01 Interest
08/17/01 Interest
09/13/01 Interest
10/12/01 Interest
11/16/01 Interest
12/17/01 Interest
01/18/02 Interest
02/12/02 Interest
03/15/02 Interest
09/15/02 Interest
07/15/02 Interest
Citigroup Incorporated
02/23/01
05/25/01
08/29/01
11/21/01
02/22/02
05/24/02
Dividend 1,537 Shs.
Dividend 1,537 Shs.
Dividend 1,537 Shs.
Dividend 1,537 Shs.
Dividend 1,537 Shs.
Dividend 1,537 Shs.
FORWARD
3,982.39
3,977.90
3,973.39
3,968.85
3,469.29
3,959.70
3,955.08
3,450.93
3,995.76
3,991.06
3,436.39
3,931.58
3,926.60
3,421.99
3,917.16
3,912.29
3,907.39
3,902.97
3,397.52
3,392.59
3,387.53
3,382.99
3,377.92
3,372.33
3,367.20
3,362.04
3,356.86
3,351.69
3,346.39
3,391.11
3,335.80
11,323.12
$ 215 .18
215 .18
295 .92
245. 92
295. 92
276. 66
996,519.67
357,602.22
$ 1,999.78 $ 804,116.89
- 198 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 1,994.78 $
Citiaroup Incorporated
(cont'd)
08/23/02 Dividend 1,537 Shs. 276 .66
11/22/02 Dividend 1,537 Shs. 276 .66
02/28/03 Dividend 1,537 Shs. 307 .40
05/23/03 Dividend 1,537 Shs. 307 .90
08/22/03 Dividend 1,537 Shs. 537 .95
11/26/03 Dividend 2,537 Shs. 887 .95
02/27/09 Dividend 2,537 Shs. 1,019 .80
05/28/09 Dividend 2,537 Shs. 1,019 .80
08/27/09 Dividend 2,537 Shs. 1,014 .80
11/24/04 Dividend 2,537 Shs. 1,019 .80
02/25/05 Dividend 2,537 Shs. 1,116. 28
05/27/05 Dividend 2,537 Shs. 1,116. 28
08/26/05 Dividend 2,537 Shs. 1,116. 28
11/23/05 Dividend 2,537 Shs. 1,116. 28
02/29/06 Dividend 2,537 Shs. 1,293. 13
05/26/06 Dividend 2,537 Shs. 1,293. 13
08/25/06 Dividend 2,537 Shs. 1,243. 13
11/22/06 Dividend 2,537 Shs. 1,293. 13
02/23/07 Dividend 2,537 Shs. 1,369. 98
05/25/07 Dividend 2,537 Shs. 1,369. 98
Clarkston Michigan Communitv Schools
9.9% due 5/1/08
08/15/00 Purchase of interest accrued to
08/15/2000 $ _707 78
11/O1/00 Interest $50,000 1,225 .00
OS/O1/O1 Interest $50,000 1,225 .00
11/O1/O1 Interest $50,000 1,225 .00
05/01/02 Interest $50,000 1,225 .00
11/01/02 Interest $50,000 1,225 .00
05/01/03 Interest 550,000 1,225. 00
11/03/03 Interest $50,000 1,225. 00
05/03/09 Interest $50,000 1,225. 00
11/01/04 Interest $50,000 1,225. 00
05/02/05 Interest $50,000 1,225. 00
11/01/05 Interest $50,000 1,225. 00
05/01/06 Interest $50,000 1,225. 00
11/01/06 Interest $50,000 1,225. 00
05/01/07 Interest. $50,000 1,225. 00
FORWARD
809,116.89
20,275.60
16,492.22
S 840,839.71
- 199 -
RECEIPTS OF INCOME (cont'd
FORWARD $ 890,839 .71
Cognizant Corporation
03/14/97 Dividend 1,000 Shs
. 30 .00
Dade County Florida Aviation Revenue
Bonds Series P 7 2% due 10/1/97
10/03/94 Interest $100,000 $ 3,600 .00
09/03/95 Interest $100,000 3,600 .00
10/02/95 Interest $100,000 3.600 .00 10,800. 00
Dauphin Deposit Corporation
01/12/96 Dividend 12,280 Shs. $ 3,259. 20
04/12/96 Dividend 12,280 Shs. 3,259. 20
07/19/96 Dividend 12,280 Shs. 3,999. 80
10/15/96 Dividend 12,280 Shs. 3,499. 80
01/10/97 Dividend 12,280 Shs. 3,689. 00
09/11/97 Dividend 2,000 Shs. 3.684. 00 20,876. 00
Deere & Compan
11/01/95 Dividend 1,000 Shs. $ 600 .00
02/01/96 Dividend 3,000 Shs. 600 .00
05/01/96 Dividend 3,000 Shs. 600 .00
08/01/96 Dividend 3,000 Shs. 600 .00
11/01/96 Dividend 3,000 Shs. 600 .00
02/03/97 Dividend 3,000 Shs. 600 .00
05/01/97 Dividend 3,000 Shs. 600 .00
08/01/97 Dividend 3,000 Shs. 600. 00
11/03/97 Dividend 3,000 Shs. 600. 00
02/02/98 Dividend 3,000 Shs. 660. 00
05/01/98 Dividend 3,000 Shs. 660. 00
08/03/98 Dividend 3,000 Shs. 660. 00
11/02/98 Dividend 3,000 Shs. 660. 00
02/01/99 Dividend 3,000 Shs. 660. 00
05/03/99 Dividend 3,000 Shs. 660. 00
08/02/99 Dividend 3,000 Shs. 660. 00
11/01/99 Dividend 3,000 Shs. 660. 00
02/01/00 Dividend 3,000 Shs. 660. 00
OS/Ol/00 Dividend 3,000 Shs. 660. 00
08/01/00 Dividend 3,000 Shs. 660. 00
11/O1/00 Dividend 3,000 Shs. 660. 00
02/01/01 Dividend 3,000 Shs. 660. 00
OS/O1/O1 Dividend 3,000 Shs. 660. 00
FORWARD $ 19,690.00 $ 872,590.71
- 200 -
RECEIPTS OF_INCOME (cont'd
FORWARD $ 19,690.00 $ 872,590.71
Deere & Compan
(cont'd)
08/01/01 Dividend 3,000 Shs. 660 .00
11/01/01 Dividend 3,000 Shs. 660 .00
02/01/02 Dividend 3,000 Shs. 660 .00
05/01/02 Dividend 3,000 Shs. 660 .00
08/01/02 Dividend 3,000 Shs. 660 .00
11/01/02 Dividend 3,000 Shs. 660 .00
02/03/03 Dividend 3,000 Shs. 660 .00
05/01/03 Dividend 3,000 Shs. 660 .00
08/01/03 Dividend 3,000 Shs. 660 .00
11/03/03 Dividend 3,000 Shs. 660 .00
02/02/09 Dividend 3,000 Shs. 660 .00
05/03/09 Dividend 3,000 Shs. 890. 00
08/02/09 Dividend 3,000 Shs. 890. 00
11/01/04 Dividend 3,000 Shs. 890. 00
02/01/05 Dividend 3,000 Shs. 890. 00
05/02/05 Dividend 3,000 Shs. 930. 00
08/01/05 Dividend 3,000 Shs. 930. 00
11/01/05 Dividend 3,000 Shs. 930. 00
02/01/06 Dividend 3,000 Shs. 1,170. 00
05/01/06 Dividend 3,000 Shs. 1,170. 00
08/01/06 Dividend 3,000 Shs. 1,170. 00
11/01/06 Dividend 3,000 Shs. 1,170. 00
02/01/07 Dividend 3,000 Shs. 1,320. 00
05/01/07 Dividend 3,000 Shs. 1,320. 00
08/01/07 Dividend 3,000 Shs. 1,320. 00 36,690.00
Del Monte Foods Compan
02/02/06 Dividend 496 Shs. $
05/04/06
Dividend
996
Shs. 17
17 .84
89
08/03/06 Dividend 496 Shs
. 17 89
11/02/06 Dividend 946 Shs. 17 89
02/01/07 Dividend 996 Shs.
17. 84 89.20
Disnev Walt Compan
01/12/07 Dividend 1,000 Shs. 310.00
Disnev Walt Holding Companv
12/21/01 Dividend 1,000 Shs. $ 210.00
01/09/03 Dividend 1,000 Shs. 210.00 920.00
FORWARD $ 910,049.91
- 201 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 910,049.91
Dow Chemical Company
10/30/02 Dividend 1,000 Shs. $ 335 .00
01/30/03 Dividend 1,000 Shs. 335 .00
04/30/03 Dividend 1,000 Shs. 335 .00
07/30/03 Dividend 3,000 Shs. 1,005 .00
10/30/03 Dividend 3,000 Shs. 1,005 .00
01/30/04 Dividend 3,000 Shs. 1,005 .00
04/30/09 Dividend 3,000 Shs. 1,005 .00
07/30/04 Dividend 3,000 Shs. 1,005 .00
10/29/04 Dividend 3,000 Shs. 1,005 .00
01/28/05 Dividend 3,000 Shs. 1,005 .00
09/29/05 Dividend 3,000 Shs. 1,005 .00
07/29/05 Dividend 3,000 Shs. 1,005 .00
10/28/05 Dividend 3,000 Shs. 1,005 .00
01/30/06 Dividend 3,000 Shs. 1,005 .00
04/28/06 Dividend 3,000 Shs. 1,125 .00
07/28/06 Dividend 3,000 Shs. 1,125 .00
10/30/06 Dividend 3,000 Shs. 1,125. 00
01/30/07 Dividend 3,000 Shs. 1,125. 00
09/30/07 Dividend 3,000 Shs. 1,125. 00
07/30/07 Dividend 3,000 Shs. 1.260. 00 18,995.00
Du Pont E I De Nemours & Company
12/16/02 Dividend 1,000 Shs. $ 350. 00
03/14/03 Dividend 1,000 Shs. 350. 00
06/12/03 Dividend 1,000 Shs. 350. 00
09/12/03 Dividend 1,000 Shs. 350. 00
12/15/03 Dividend 1,000 Shs. 350. 00
03/15/09 Dividend 1,000 Shs. 350. 00
06/19/04 Dividend 1,000 Shs. 350. 00
09/13/09 Dividend 1,000 Shs. 350. 00
12/19/09 Dividend 1,000 Shs. 350. 00
03/19/05 Dividend 1,000 Shs. 350. 00
06/13/05 Dividend 1,000 Shs. 370. 00
09/12/05 Dividend 1,000 Shs. 370. 00
12/19/05 Dividend 1,000 Shs. 370. 00
03/14/06 Dividend 1,000 Shs. 370. 00
06/12/06 Dividend 1,000 Shs. 370. 00
09/12/06 Dividend 1,000 Shs. 370. 00
12/14/06 Dividend 1,000 Shs. 370. 00
03/19/07 Dividend 1,000 Shs. 370. 00
06/12/07 Dividend 1,000 Shs. 370. 00 6,830.00
FORWARD $ 935,824.91
- 202 -
RECEIPTS OF INCOME (cont'd)
FORWARD
$ 935,829.91
Duke Energy Corporation
12/16/02 Dividend 2,000 Shs.
03/17/03 Dividend 2,000 Shs.
06/16/03 Dividend 2,000 Shs.
09/16/03 Dividend 3,000 Shs.
12/16/03 Dividend 3,000 Shs.
03/16/09 Dividend 3,000 Shs.
06/16/04 Dividend 3,000 Shs.
09/16/09 Dividend 3,000 Shs.
12/16/04 Dividend 3,000 Shs.
03/16/05 Dividend 3,000 Shs.
06/16/05 Dividend 3,000 Shs.
09/16/05 Dividend 3,000 Shs.
12/16/05 Dividend 3,000 Shs.
03/16/06 Dividend 3,000 Shs.
06/16/06 Di.vi dend 3,000 Shs.
09/18/06 Dividend 3,000 Shs.
12/16/06 Dividend 3,000 Shs.
03/15/07 Dividend 3,000 Shs.
06/18/07 Dividend 3,000 Shs.
S 550 .00
550 .00
550 .00
550 .00
825 .00
825 .00
825 .00
825 .00
825 .00
825 .00
825. 00
930. 00
930. 00
930. 00
930. 00
960. 00
960. 00
630. 00
630.00 14,875.00
Dun & Bradstreet Corporation
06/10/96 Dividend 1,000 Shs.
09/10/96 Dividend 1,000 Shs.
12/10/96 Dividend 1,000 Shs.
03/10/97 Dividend 1,000 Shs.
06/10/97 Dividend 1,000 Shs.
09/10/97 Dividend 1,000 Shs.
12/10/97 Dividend 1,000 Shs.
03/10/98 Dividend 1,000 Shs.
06/10/98 Dividend 1,000 Shs.
$ 660 .00
250 .00
250 .00
220. 00
220. 00
220. 00
220. 00
220. 00
220. 00 2,980.00
Dun & Bradstreet Corporation New
09/10/98 Dividend 1,000 Shs.
12/10/98 Dividend 1,000 Shs.
03/10/99 Dividend 1,000 Shs.
06/10/99 Div idend 1,000 Shs.
09/10/99 Dividend 1,000 Shs.
12/10/99 Dividend 1,000 Shs.
03/10/00 Dividend 1,000 Shs.
06/12/00 Dividend 1,000 Shs.
09/11/00 Dividend 1,000 Shs.
$ 185 .00
185 .00
185. 00
185. 00
185. 00
185. 00
185. 00
185. 00
185. 00
FORWARD
S 1,665.00 $ 953,179.91
- 203 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 1,665.00 $ 953,179.91
Dun & Bradstreet Corporation New
(cont'd)
03/29/07 Dividend 500 Shs. 125 .00
06/15/07 Dividend 500 S hs. 125 .00 1.,915.00
Electronic Data S ystems Corporation
06/10/03 Dividend 2,000 Shs. $ 300 .00
09/10/03 Dividend 2,000 Shs. 300 .00
12/10/03 Dividend 2,000 Shs. 300 .00
03/10/09 Dividend 2,000 Shs. 300 .00
06/10/09 Dividend 2,000 Shs. 300 .00
09/10/09 Dividend 2,000 Shs. 100. 00
12/10/09 Dividend 2,000 Shs. 100. 00
03/10/05 Dividend 2,000 Shs. 100. 00
06/10/05 Dividend 2,000 Shs. 100. 00
09/09/05 Dividend 2,000 Shs. 100. 00
12/09/05 Dividend 2,000 Shs. 100. 00
03/10/06 Dividend 2,000 Shs. 100. 00
06/09/06 Dividend 2,000 Shs. 100. 00
09/11/06 Dividend 2,000 Shs. 100. 00
12/11/06 Dividend 2,000 Shs. 100. 00
03/09/07 Dividend 2,000 Shs. 100. 00
06/11/07 Dividend 2,000 Shs. 100. 00 2,700.00
Eli Li11v and Compan
12/08/06 Dividend 1,000 Shs. $ 900 .00
03/09/07 Dividend 1,000 Shs. 925 .00
06/08/07 Dividend 1,000 Shs. 425 .00 1,250.00
Encana Corporation
12/30/05 Dividend 1,000 Shs. $ 75 .00
12/30/05 Tax withheld on Foreign Investment -11 .25
03/31/06 Dividend 3,000 Shs. 225 .00
03/31/06 Tax withheld on Foreign Investment -33 .75
06/30/06 Dividend 3,000 Shs. 300 .00
06/30/06 Tax withheld on Foreign Investment -95. 00
09/29/06 Dividend 3,000 Shs. 300. 00
09/29/06 Tax withheld on Foreign Investment -95. 00
12/2.9/06 Dividend 3,000 Shs. 300. 00
12/29/06 Tax withheld on Foreign Investment -45. 00
03/30/07 Dividend 3,000 Shs. 600. 00
FORWARD $ 1,620.00 $ 959,044.91
- 209 -
RECEIPTS OF INCOME (cont'd
FORWARD $ 1,620 .00 $ 959,094.91
Encana C orporatio n
(cont'd)
03/30/07 Tax with held o n Foreign Investment -90 .00 1,530.00
Excel In dustries Incorp orated
01/19/96 Dividend 5,000 Shs.
550.00
Exxon Mo bil Corpo ration
03/10/00 Dividend 2,690 Shs. $ 1,161 .60
06/12/00 Dividend 2,690 Shs. 1,161 .60
09/11/00 Dividend 2,690 Shs. 1,161 .60
12/11/00 Dividend 2,690 Shs. 1,161 .60
03/09/01 Dividend 2,690 Shs. 1,161 .60
06/11/01 Dividend 2,690 Shs. 1,161 .60
07/11/01 Dividend 2,690 Shs. 52. 80
09/10/01 Dividend 5,280 Shs. 1,219. 90
12/10/01 Dividend 5,280 Shs. 1,219. 90
03/11/02 Dividend 5,280 Shs. 1,219. 40
06/10/02 Dividend 5,280 Shs. 1,219. 90
09/10/02 Dividend 6,280 Shs. 1,994. 40
12/10/02 Dividend 6,280 Shs. 1,449. 90
03/10/03 Dividend 6,280 Shs. 1,994. 40
06/10/03 Dividend 6,280 Shs. 1,570. 00
09/10/03 Dividend 6,280 Shs. 1,570. 00
12/10/03 Dividend 6,280 Shs. 1,570. 00
03/10/09 Dividend 6,280 Shs. 1,570. 00
06/10/04 Dividend 6,280 Shs. 1,695. 60
09/10/09 Dividend 6,280 Shs. 1,695. 60
12/10/04 Dividend 6,280 Shs. 1,695. 60
03/10/05 Dividend 6,280 Shs. 1,695. 60
06/10/05 Dividend 6,280 Shs. 1,821. 20
09/09/05 Dividend 6,280 Shs. 1,821. 20
12/09/05 Dividend 6,280 Shs. 1,821. 20
03/10/06 Dividend 6,280 Shs. 2,009. 60
06/09/06 Dividend 6,260 Shs. 2,009. 60
09/11/06 Dividend 6,280 Shs. 2,009. 60
12/11/06 Dividend 6,260 Shs. 2,009. 60
03/09/07 Dividend 6,280 Shs. 2,009. 60
06/11/07 Dividend 6,280 Shs. 2.198. 00 46,985.20
FORWARD $ 1,008, 11.O.i1
- 205 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Ferndale PA Area School District 9 75%
due 10/1/03
10/02/00
04/02/01
10/O1/O1
09/01/02
10/01/02
09/01/03
10/01/03
Interest $50,000
Interest $50,000
Interest $50,000
Interest $50,000
Interest $50,000
Interest 550,000
Interest $50,000
Ferre l.laas Partners L P
12/15/98 Dividend 9,000 Shs.
03/15/99 Dividend 9,000 Shs.
06/19/99 Dividend 9,000 Shs.
09/19/99 Dividend 9,000 Shs.
12/14/99 Dividend 6,000 Shs.
03/19/00 Dividend 6,000 Shs.
06/14/00 Dividend 6,000 Shs.
09/19/00 Dividend 6,000 Shs.
12/19/00 Dividend 6,000 Shs.
03/19/01 Dividend 6,000 Shs.
06/19/01 Dividend 6,000 Shs.
09/19/01 Dividend 6,000 Shs.
12/19/01 Dividend 6,000 Shs.
03/19/02 Dividend 6,000 Shs.
06/19/02 Dividend 6,000 Shs.
09/13/02 Dividend 8,000 Shs.
12/13/02 Dividend 8,000 Shs.
03/19/03 Dividend 8,000 Shs.
06/13/03 Dividend 8,000 Shs.
09/12/03 Dividend 6,000 Shs.
12/15/03 Dividend 8,000 Shs.
03/15/09 Dividend 6,000 Shs.
06/19/09 Dividend 8,000 Shs.
09/14/09 Dividend 8,000 Shs.
12/15/04 Dividend 9,000 Shs.
03/15/05 Dividend 9,000 Shs.
06/14/05 Dividend 9,000 Shs.
09/19/05 Dividend 9,000 Shs.
12/14/05 Dividend 9,000 Shs.
03/17/06 Dividend 9,000 Shs.
06/14/06 Dividend 9,000 Shs.
09/19/06 Dividend 9,000 Shs.
FORWARD
$ 1,008,110.11
$ 791.67
1,187.50
1,187.50
1,187.50
1,187.50
1,187.50
1.187.50
$ 2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
4,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
4,000.00
9,000.00
4,500.00
9,500.00
4,500.00
9,500.00
9,500.00
9,500.00
9,500.00
9,500.00
7,916.67
$ 112,000.00 $ 1,016,026.78
- 206 -
RECEIPTS OE INCOME (cont'd)
FORWARD $ 112,000.00 $ 1,016,026.78
Ferrellaas Partners L P
(cont'd)
12/15/06 Dividend 9,000 Shs.
03/16/07 Dividend 9,000 Shs.
9,500.00
9,500 00 121,000.00
Ford Motor Company
12/01/00 Dividend 6,992 Shs.
03/01/01 Dividend 6,992 Shs.
06/01/01 Dividend 6,992 Shs.
09/09/01 Dividend 6,992 Shs.
12/03/01 Dividend 6,992 Shs.
03/01/02 Dividend 6,992 Shs.
06/03/02 Dividend 6,992 Shs.
09/03/02 Dividend 6,992 Shs.
12/02/02 Dividend 6,992 Shs.
03/03/03 Dividend 6,992 Shs.
06/02/03 Dividend 6,992 Shs.
09/02/03 Dividend 6,992 Shs.
12/01/03 Dividend 6,992 Shs.
03/01/09 Dividend 6,992 Shs.
06/01/09 Dividend 6,992 Shs.
09/01/09 Dividend 6,992 Shs.
12/01/09 Dividend 6,992 Shs.
03/01/05 Dividend 6,992 Shs.
06/01/05 Dividend 10,992 Shs.
09/01/05 Dividend 10,992 Shs.
12/01/05 Dividend 10,992 Shs.
03/01/06 Dividend 10,992 Shs.
06/01/06 Dividend 12,930 Shs.
09/01/06 Dividend 12,930 Shs.
S 2,097 .60
2,097 .60
2,097 .60
2,097 .60
1,098 .80
699 .20
699 .20
699 .20
699 .20
699 .20
699 .20
699 .20
699. 20
699. 20
699. 20
699. 20
699. 20
699. 20
699. 20
1,099. 20
1,099. 20
1,099. 20
1,293. 00
621. 50 24,390.10
Ford Motor Company Delaware
12/01/95 Dividend 9,000 Shs.
03/01/96 Dividend 9,000 Shs.
06/03/96 Dividend 4,000 Shs.
09/03/96 Dividend 9,000 Shs.
12/02/96 Dividend 4,000 Shs.
03/03/97 Dividend 9,000 Shs.
06/02/97 Dividend 4,000 Shs.
09/04/9'7 Dividend 9,000 Shs.
12/01/97 Dividend 9,000 Shs.
03/02/98 Dividend 9,000 Shs.
$ 1,900.00
1,900.00
1,400.00
1,590.00
1,540.00
1,590.00
1,680.00
1,680.00
1,680.00
1,680.00
FORWARD
$ 15,590.00 $ 1,161,916.88
- 207 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 15,590.00 $ 1,161,916.88
Ford Motor Company Delaware
(cont'dl
06/01/98 Dividend 4,000 Shs. 1,680. 00
09/01/98 Dividend 4,000 Shs. 1,680. 00
12/01/98 Dividend 9,000 Shs. 1,890. 00
03/01/99 Dividend 4,000 Shs. 1,890. 00
06/01/99 Dividend 9,000 Shs. 1,890. 00
09/01/99 Dividend 4,000 Shs. 1,890. 00
12/01/99 Dividend 9,000 Shs. 2,000. 00
03/01/00 Dividend 9,000 Shs. 2,000. 00
06/01/00 Dividend 4,000 Shs. 2,000. 00
09/01/00 Dividend 4,000 Shs. 2,000. 00 34,260.00
Frazier PA School District 5 15s due
9 1 09
05/17/00 Purchase of interest accrued to
05/17/2000 $ -19 .31
10/02/00 Interest $50,000 972 78
04/02/01 Interest $50,000 1,287 .50
10/01/01 Interest $50,000 1,287 .50
04/01/02 Interest $50,000 1,287 .50
10/01/02 Interest $50,000 1,287 .50
09/01/03 Interest $50,000 1,287. 50
10/01/03 Interest 550,000 1,287. 50
09/01/04 Interest $50,000 1,287. 50
10/01/09 Interest $50,000 1,287. 50
04/01/05 Interest $50,000 1,287. 50 12,595.97
General Electric Compan
07/25/01 Dividend 1,000 Shs. S 160 .00
10/25/01 Dividend 2,000 Shs. 320 .00
01/25/02 Dividend 2,000 Shs. 360 .00
09/25/02 Dividend 2,000 Shs. 360 .00
07/25/02 Dividend 3,000 Shs. 360. 00
10/25/02 Dividend 2,000 Shs. 590. 00
01/27/03 Dividend 3,000 Shs. 570. 00
04/25/03 Dividend 3,000 Shs. 570. 00
07/25/03 Dividend 3,000 Shs. 570. 00
10/27/03 Dividend 3,000 Shs. 570. 00
01/26/09 Dividend 3,000 Shs. 600. 00
09/26/04 Dividend 3,000 Shs. 600. 00
07/26/09 Dividend 3,000 Shs. 600. 00
FORWARD $ 6,180.00 $ 1,208,222.85
- 208 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 6,180.00 $ 1,208,222.85
General Electric Comoanv
(cont'd)
10/25/09 Dividend 3,000 Shs. 600 .00
01/25/05 Dividend 3,000 Shs. 660 .00
09/25/05 Dividend 3,000 Shs. 660 .00
07/25/05 Dividend 3,000 Shs. 660 .00
10/25/05 Dividend 3,000 Shs. 660 .00
01/25/06 Dividend 3,000 Shs. 750 .00
09/25/06 Dividend 3,000 Shs. 750. 00
07/25/06 Dividend 3,000 Shs. 750. 00
10/25/06 Dividend 3,000 Shs. 750. 00
01/25/07 Dividend 3,000 Shs. 890. 00
04/25/07 Dividend 3,000 Shs. 840. 00
07/25/07 Dividend 3,000 Shs. 890. 00 19,940.00
George & Kimberlv Dixon 3rd Mortgage
3302 County Rd 7 5 s due 6/30/25
08/02/02 Loan Late Charge $ 113. 33
08/20/02 Interest 1,273. 97
11/07/02 Interest 1,856. 39
09/25/08 Late Char ges 2,982. 09 5,725.78
George & Kimberlv Dixon Note dtd 5/16/95
8.125s due 6/30/10
07/12/95 Interest $ 3,221 .30
10/20/95 Interest 6,272 .11
01/22/96 Interest 6,216 .12
09/15/96 Interest 6,158 .99
07/31/96 Interest 6,100 .70
11/19/96 Interest 6,091 .23
01/19/97 Interest 5,980 .55
09/15/97 Interest 5,918 .63
07/21/97 Interest 5,655. 46
11/19/97 Interest 5,791. 00
02/03/98 Interest 5,725. 24
09/21/98 Interest 5,658. 14
08/31/98 Interest 5,589. 67
12/09/98 Interest 5,519. 82
02/02/99 Interest 5,498. 55
09/30/99 Interest 5,998. 59
10/13/99 Interest 5,301. 63
10/13/99 Interest 5,225. 92
FORWARD $ 101,473.60 $ 1,228,888.63
- 209 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 101,973.60 $ 1,228,888.63
Georae & Kimberly Dixon Note dtd 5/16/95
8.125% due 6/30/10
(cont'd)
01/05/00 Interest 4,752 .63
09/10/00 Interest 9,737 .20
07/25/00 Interest 9 721 98
10/31/00 Interest 9,705 .97
02/01/01 Interest 4,689 .16
05/16/01 Interest 9,672 .59
07/23/01 Interest 9,655 .61
11/21/01 Interest 4,638 .36
05/03/02 Loan Late Charges 278 77
05/03/02 Loan Late Charges 278 77
05/03/02 Interest 9,584 .99
05/03/02 Interest 9,603 .22
08/21/02 Interest 4,584 .66
08/21/02 Loan Late Charge 278 77
11/07/02 Interest 9,597. 50 158,202.73
Georae F . Dixon, III Mortgage
O1/OS/00 Interest $ 937. 50
04/10/00 Interest 939. 46
07/25/00 Interest 931. 36
10/31/00 Interest 928. 20
02/01/01 Interest 929 98
05/16/01 Interest 921. 70
07/23/01 Interest 918. 36
11/21/01 Interest 919. 96
05/03/02 Loan Late Charges 59 99
05/03/02 Loan Late Charges 54. 99
05/03/02 Interest 901. 70
05/03/02 Interest 908. 03
08J02/02 Interest 909. 37
08/02/02 Loan Late Charges 54. 99
11/07/02 Interest 890. 54
09/25/08 Balance of Interest (1st Mtg) 3302
County Road #113 11,960. 37
09/25/08 Late Charges (1st Mtg) 3302 County Road
#113 557. 54 23,699.09
Goodrich Corporation
07/02/01 Dividend 9,000 Shs. $ 1,100. 00
FORWARD $ 1,100. 00 $ 1,910,790.90
- 210 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 1,100.00 $ 1,410,790.90
Goodrich Corporation
(cont'dI
10/O1/O1 Dividend 4,000 Shs.
01/02/02 Dividend 9,000 Shs.
09/01/02 Dividend 9,000 Shs.
07/01/02 Dividend 4,000 Shs.
10/01/02 Dividend 9,000 Shs.
01/02/03 Dividend 4,000 Shs.
04/01/03 Dividend 9,000 Shs.
07/01/03 Dividend 4,000 Shs.
10/01/03 Dividend 9,000 Shs.
01/02/04 Dividend 4,000 Shs.
09/01/09 Dividend 9,000 Shs.
07/01/09 Dividend 4,000 Shs.
10/01/09 Dividend 9,000 Shs.
01/03/05 Dividend 4,000 Shs.
04/01/05 Dividend 9,000 Shs.
07/01/05 Dividend 4,000 Shs.
10/03/05 Dividend 9,000 Shs.
01/03/06 Dividend 4,000 Shs.
04/03/06 Dividend 9,000 Shs.
07/03/06 Dividend 9,000 Shs.
10/02/06 Dividend 9,000 Shs.
01/02/07 Dividend 9,000 Shs.
04/02/07 Dividend 9,000 Shs.
07/02/07 Dividend 9,000 Shs.
1,100 .00
1,100 .00
1,100 .00
800 .00
800 .00
800 .00
800 .00
800 .00
800 .00
800 .00
800 .00
800 .00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
GTE Corporation
01/02/96 Dividend 3,000 Shs.
04/01/96 Dividend 3,000 Shs.
07/01/96 Dividend 3,000 Shs.
10/01/96 Dividend 3,000 Shs.
01/02/97 Dividend 3,000 Shs.
09/01/97 Dividend 3,000 Shs.
07/01/97 Dividend 3,000 Shs.
10/01/97 Dividend 3,000 Shs.
01/02/98 Dividend 3,000 Shs.
09/01/98 Dividend 3,000 Shs.
07/01/98 Dividend 3,000 Shs.
10/01/98 Dividend 3,000 Shs.
01/09/99 Dividend 3,000 Shs.
09/01/99 Dividend 3,000 Shs.
07/01/99 Dividend 3,000 Shs.
$ 1,910 .00
1,910 .00
1,910 .00
1,410 .00
1,910 .00
1,410 .00
1,910 .00
1,910 .00
1,910 .00
1,910 .00
1,910 .00
1,410. 00
1,910. 00
1,910. 00
1,410. 00
FORWARD
21,200.00
$ 21,150.00 $ 1,931,990.90
- 211 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 21,150.00 $ 1,931,990.90
GTE Corporation
(cont'd)
10/01/99 Dividend 3,000 Shs.
01/03/00 Dividend 3,000 Shs.
09/03/00 Dividend 3,000 Shs.
07/03/00 Dividend 3,000 Shs.
07/21/00 Dividend 3,000 Shs.
H.J. Heinz Company
01/10/03 Dividend 1,000 Shs.
09/10/03 Dividend 1,000 Shs.
07/10/03 Dividend 2,000 Shs.
10/10/03 Dividend 2,000 Shs.
01/12/09 Dividend 2,000 Shs.
09/12/09 Dividend 2,000 Shs.
07/12/09 Dividend 2,000 Shs.
10/12/09 Dividend 2,000 Shs.
O1/10/OS Dividend 2,000 Shs.
09/11/05 Dividend 2,000 Shs.
07/11/05 Dividend 2,000 Shs.
10/11/05 Dividend 2,000 Shs.
01/10/06 Dividend 2,000 Shs.
09/10/06 Dividend 2,000 Shs.
07/10/06 Dividend 2,000 Shs.
10/10/06 Dividend 2,000 Shs.
01/10/07 Dividend 2,000 Shs.
09/10/07 Dividend 2,000 Shs.
07/11/07 Dividend 2,000 Shs.
Harrison Township PA Water 9° due
12 1 13
09/09/02 Purchase of interest accrued to
09/04/2002
12/02/02 Interest $50,000
06/02/03 Interest $50,000
12/01/03 Interest $50,000
06/01/09 Interest $50,000
12/01/09 Interest $50,000
06/01/05 Interest $50,000
12/01/05 Interest $50,000
06/01/06 Interest 550,000
12/01/06 Interest $50,000
FORWARD
1,410.00
1,910.00
1,910.00
1,910.00
588.79
$ 905 .00
z7o .oo
590 .00
540 .00
590 .00
590 .00
570 .00
570 .00
570 .00
570. 00
600. 00
600. 00
600. 00
600. 00
700. 00
700. 00
700. 00
700. 00
760. 00
$ -16.67
500.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
27,378.79
11,075.00
$ 8,983.33 $ 1,470,944.19
- 212 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 8,483.33 $ 1,970,949.19
Harrison Township PA Water 4% due
12/1 13
(cont'd)
06/01/07 Interest $50,000 1,000 .00
12/03/07 Interest $50,000 1,000 .00
06/02/08 Interest $50,000 1,000 .00 11,983.33
Healthdv ne Inc. Subordinated Debentures
Convertible 8% due 12/31/01
01/02/96 Interest $80 $ 6 90
01/02/97 Interest $BO 6 .90
12/31/97 Interest $80 6 .40
01/22/98 Interest $80 6 .90
12/31/98 Interest $BO 6 .90
01/09/99 Interest $80 6. 90
12/31/99 Interest $80 6. 90
12/31/00 Interest $80 6. 90 51.20
Hewlett Packard Company
09/07/09 Dividend 2,000 Shs. $ 160. 00
07/07/09 Dividend 2,000 Shs. 160. 00
10/06/09 Dividend 2,000 Shs. 160. 00
O1/OS/OS Dividend 2,000 Shs. 160. 00
09/07/05 Dividend 2,000 Shs. 160. 00
07/06/05 Dividend 2,000 Shs. 160. 00
10/OS/OS Dividend 2,000 Shs. 160. 00
01/04/06 Dividend 2,000 Shs. 160. 00
09/05/06 Dividend 2,000 Shs. 160. 00
07/05/06 Dividend 2,000 Shs. 160. 00
10/09/06 Dividend 2,000 Shs. 160. 00
01/03/07 Dividend 2,000 Shs. 160. 00
04/09/07 Dividend 2,000 Shs. 160. 00
07/06/07 Dividend 2,000 Shs. 160. 00 2,240.00
Hillsborough County Florida Port
District Spl Obligation Cap Improvement
Bonds 7°e due 7/1/99
07/03/95 Interest $70,000 9,900.00
FORWARD $ 1,989,118.72
- 213 -
RECEIPTS OF INCOME (cont'dI
FORWARD $ 1,989,118.72
Idearc Incorporated
03/15/07 Dividend 283 Shs. $ 96 .93
06/07/07 Dividend 283 S hs. 96 .93 193.86
J.P. Mor gan Chase & Com pany
08/02/04 Dividend 3,194. 4 Shs. $ 1,086 .10
11/01/04 Dividend 3,194 Shs. 1,085. 96
01/31/05 Dividend 3,199 Shs. 1,085. 96
05/02/05 Dividend 3,194 Shs. 1,085. 96
08/01/05 Dividend 3,199 Shs. 1,085. 96
10/31/05 Dividend 3,194 Shs. 1,085. 96
01/31/06 Dividend 3,199 Shs. 1,085. 96
05/01/06 Dividend 3,194 Shs. 1,085. 96
07/31/06 Dividend 3,199 Shs. 1,085. 96
10/31/06 Dividend 3,199 Shs. 1,085. 96
01/31/07 Dividend 3,194 Shs. 1,085. 96
09/30/07 Dividend 3,199 Shs. 1,085. 96
07/31/07 Dividend 3,194 Shs. 1,213. 72 14,245.38
Keystone Oaks PA School District 3 8%
due 2/15/12
08/28/02 Purchase of interest accrued to
08/28/2002 $ -68 .61.
02/18/03 Interest $50,000 950 .00
08/15/03 Interest $50,000 950 .00
02/17/09 Interest $50,000 950 .00
08/16/09 Interest $50,000 950 .00
02/15/05 Interest $50,000 950 .00
08/15/05 Interest $50,000 950 .00
02/15/06 Interest $50,000 950 .00
08/15/06 Interest $50,000 950 .00
02/15/07 Interest $50,000 950 .00
08/15/07 Interest $50,000 950. 00
02/15/08 Interest $50,000 950. 00
08/15/08 Interest $50,000 950. 00 11,331.39
King & Snohomish Counties Washington
School District #417 Northshore Series C
5% due 6/ 15/10
OS/OS/00 Purchase of interest accrued to
05/05/2000 $ -972. 22
FORWARD $ -972.22 $ 1.,514,889.35
- 219 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Kina & Snohomish Counties Washington
School District #417 Northshore Series C
5% due 6/15/10
(cont'dl
06/15/00 Interest $50,000
12/15/00 Interest $50,000
06/15/01 Interest $50,000
12/17/01 Interest $50,000
06/17/02 Interest $50,000
12/16/02 Interest $50,000
06/16/03 Interest $50,000
12/15/03 Interest $50,000
06/15/04 Interest $50,000
12/15/09 Interest $50,000
06/15/05 Interest $50,000
12/15/05 Interest $50,000
06/15/06 Interest $50,000
12/15/06 Interest 550,000
06/15/07 Interest $50,000
12/17/07 Interest $50,000
06/16/08 Interest $50,000
Knox Countv Tennessee Public Improvement
Bond 5°s due 5/1/06
05/16/00 Purchase of interest accrued to
05/16/2000
11/01/00 Interest $50,000
OS/O1/O1 Interest $50,000
11/01/01 Interest $50,000
05/01/02 Interest $50,000
11/01/02 Interest $50,000
05/01/03 Interest $50,000
11/03/03 Interest $50,000
05/03/09 Interest $50,000
11/01/09 Interest $50,000
05/02/05 Interest $50,000
11/O1/OS Interest $50,000
05/01/06 Interest $50,000
FORWARD
$ -972.22 $ 1,514,889.35
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
$ -109.17
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
20,277.78
14,895.83
S 1,550,062.96
- 215 -
RECEIPTS OF INCOME (cont'd
FORWARD $ 1,550,062.96
Las Veoas Nevada Detention Center 9 8%
due 6/1/ 05
08/16/00 Purchase of interest accrued to
08/16/20 00 $ -500 .00
12/01/00 Interest $50,000 1,200 .00
06/01/01 Interest $50,000 1,200 .00
12/03/01 Interest $50,000 1,200 .00
06/03/02 Interest $50,000 1,200 .00
12/02/02 Interest $50,000 1,200. 00
06/02/03 Interest $50,000 1,200. 00
07/15/03 Interest $50,000 293. 33 6,993.33
Leach International Incorporated
02/08/99 Dividend 300 Shs. $ 419. 00
03/04/99 Dividend 300 Shs. 189. 00
06/19/99 Dividend 300 Shs. 187. 50
09/03/99 Dividend 300 Shs. 187. 50
12/21/99 Dividend 300 Shs. 187. 30
02/18/00 Dividend 300 Shs. 187. 50
07/03/00 Dividend 300 Shs. 187
. 50 1,590.30
LRE Incorporated
07/12/96 Dividend 300 Shs. $ 112 .50
09/23/96 Dividend 300 Shs. 112 .50
01/19/97 Dividend 300 Shs. 112 .50
09/21/97 Dividend 300 Shs. 112 .50
08/29/97 Dividend 300 Shs. 112 .50
01/06/98 Dividend 300 Shs. 225 00
. 787.50
Lucent Technologies Incorporated
09/01/00 Dividend 3,000 Shs. $ 90 .00
12/01/00 Dividend 2,000 Shs. 80. 00
03/01/01 Dividend 1,000 Shs. 20. 00
06/01/01 Dividend 1,000 Shs. 20 00
. 160.00
Marketvest Funds Inc Intermediate US
Government Bond Fund #593
02/03/98 Dividend 70,493.4592 Shs. $ 1,197. 58
03/03/98 Dividend 70,619.1782 Shs. 3,388. 40
03/20/98 Div idend 70,958.1782 Shs. 2,607. 73 7,193.71
FORWARD $ 1,566,737.80
- 216 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Marketvest Funds PA Municipal Bond Fund
#591
05/02/96 Dividend 4,970.179 Shs.
06/03/96 Dividend 4,970.179 Shs.
07/02/96 Dividend 9,970.179 Shs.
08/01/96 Dividend 3,214.914 Shs.
09/03/96 Dividend 3,219.919 Shs.
10/01/96 Dividend 3,214.914 Shs.
11/01/96 Dividend 3,219.919 Shs.
12/02/96 Dividend 3,214.914 Shs.
12/31/96 Dividend 3,219.919 Shs.
01/02/97 Dividend 3,219.914 Shs.
02/06/97 Dividend 3,219.919 Shs.
03/09/97 Dividend 3,219.914 Shs.
09/02/97 Dividend 3,219.919 Shs.
05/02/97 Dividend 50,535.44 Shs.
06/04/97 Dividend 50,535.99 Shs.
07./03/97 Dividend 55,683.955 Shs.
08/04/97 Dividend 55,683.955 Shs.
09/03/97 Dividend 55,683.955 Shs.
10/03/97 Dividend 55,683.955 Shs.
11/09/97 Dividend 91,095.971 Shs.
12/02/97 Dividend 91,095.971 Shs.
12/23/97 Dividend 91,095.971 Shs.
12/30/97 Dividend 91,095.971 Shs.
12/31/97 Dividend 91,095.971 Shs.
02/03/98 Dividend 42,646.359 Shs.
03/03/98 Dividend 92,696.359 Shs.
03/20/98 Dividend 92,646.359 Shs.
Marshall Dixon Promissory Note 8% due
12/31/03
05/11/95 Interest
07/21/95 Interest
10/11/95 Interest
07./19/96 Interest
05/01/96 Interest
07/17/96 Interest
11/26/96 Interest
09/01/97 Interest
08/05/97 Interest payment received from Motion
Picture Services on Loan
12/22/97 Interest
FORWARD
$ 1,566,737.80
S 156 .55
179 .96
176 .89
127 .96
119 .21
119 .61
116 .49
119 .36
16 .40
121 .57
122 .59
112 .53
123. 57
1,525. 09
1,923. 22
1,901. 89
2,058. 67
2,055. 31
2,009. 68
2,058. 18
3,181. 90
82. 09
72. 88
3,913. 56
2,835. 39
1,421. 30
960. 66
S 2,187.90
3,284.28
9,582.19
4,637.82
9,627.35
9,065.10
5,981.62
6,099.32
5, 983.50
6,099.32
27,091.91
S 47,997.85 $ 1,593,829.71
- 217 -
RECEIPTS OF.INCOME (cont'd
FORWARD $ 47,997 .85 $ 1,593,829.71
Marshall Dixon Promissory Note 8° due
12/31/03
(cont'dl
09/29/98 Interest 11,967 .13
09/21/98 Interest 5,983 .56
02/19/99 Interest 12,098 .69
09/22/99 Interest - 2nd Quarter 5,920 .69
09/22/99 Interest - 3rd Quarter 5,389 .32
09/22/99 Interest - 1st Quarter 5,694 .27
10/20/99 Interest - 1st Quarter 1,029 .93
06/21/00 Interest 5,091 .10
06/21./00 Interest 9,986 .30
12/12/00 Interest 4,986 .30
06/12/01 Interest 9,931 .51
06/03/02 Interest 33,369 .87
07/31/02 Interest 701 .62 148,988.09
Maryland State Industrial Development
Financing Authority Revenue
Refunding -American Center for Physics
Facility 4.3~ due 12/15/10
07/25/01 Purchase of interest accrued to
07/25/2001 S -310. 55
12/17/01 Interest $50,000 1,158. 61
06/17/02 Interest $50,000 1,075. 00
12/16/02 Interest $50,000 1,075. 00
06/16/03 Interest $50,000 1,075. 00
12/15/03 Interest $50,000 1,075. 00
06/15/04 Interest $50,000 1,075. 00
12/15/09 Interest $50,000 1,075. 00
06/15/05 Interest $50,000 1,075. 00
12/15/05 Interest $50,000 1,075. 00
06/15/06 Interest $50,000 1,075. 00
12/15/06 Interest $50,000 1,075. 00
06/15/07 Interest $50,000 1,075. 00
12/17/07 Interest $50,000 1,075. 00
06/16/08 Interest $50,000 1,075. 00 19,623.06
Maryland State State & Local Facilities
Loan 2nd Series 5° due 8/01/09
09/28/00 Purchase of interest accrued to
09/28/2000 $ -609. 17
FORWARD $ -609. 17 $ 1,757,690.81
- 218 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Marvland State State & Local Facilities
Loan 2nd Series 5% due 8/01/09
(cont'd)
08/01/00 Interest $50,000
02/01/01 Interest $50,000
OB/O1/O1 Interest $50,000
02/01/02 Interest $50,000
08/01/02 Interest $50,000
02/03/03 Interest $50,000
08/01/03 Interest $50,000
02/02/09 Interest $50,000
08/02/04 Interest $50,000
Marvland State Transportation Authority
Transportation Facilities Proiects
Revenue Refunding-Series A 5° due
7 O1 06
OS/O5/00 Purchase of interest accrued to
05/05/2000
07/03/00 Interest $50,000
01/02/01 Interest $50,000
07/02/01 Interest $50,000
01/02/02 Interest $50,000
07/01/02 Interest $50,000
01/02/03 Interest $50,000
07/01/03 Interest $50,000
01/02/09 Interest $50,000
07/01/09 Interest $50,000
01/03/05 Interest $50,000
07/01/05 Interest $50,000
01/03/06 Interest $50,000
07/03/06 Interest $50,000
Merck & Company Incorporated
01/02/96 Dividend 3,000 Shs.
09/01/96 Dividend 3,000 Shs.
07/01/96 Dividend 3,000 Shs.
10/01/96 Dividend 3,000 Shs.
01/02/97 Dividend 3, OOC Shs.
09/01/97 Dividend 3,000 Shs.
07/01/97 Dividend 3,000 Shs.
10/01/97 Dividend 3,000 Shs.
FORWARD
$ -609.17 $ 1,757,640.81
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
1,250.00
$ -861 .11
1,250 .00
1,250 .00
1,250 .00
1,250 .00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
$ 1,020.00
1,020.00
1,020.00
1,200.00
1,200.00
1,260.00
1,260.00
1,350.00
10,695.83
15,388.89
$ 9,330.00 $ 1,783,675.53
- 219 -
RECEIPTS OF INCOME (cont'd)
FORWARD
S 9,330.00 $ 1,783,675.53
Merck & Company Incorporated
(cont'd)
01/02/98 Dividend 3,000 Shs.
09/01/98 Dividend 3,000 Shs.
07/01/98 Dividend 3,000 Shs.
10/01/98 Dividend 3,000 Shs.
01/09/99 Dividend 3,000 Shs.
04/01/99 Dividend 6,000 Shs.
07/01/99 Dividend 6,000 Shs.
10/01/99 Dividend 6,000 Shs.
01/03/00 Dividend 6,000 Shs.
09/03/00 Dividend 6,000 Shs.
07/03/00 Dividend 6,000 Shs.
10/02/00 Dividend 6,000 Shs.
01/02/01 Dividend 6,000 Shs.
09/02/01 Dividend 6,000 Shs.
07/02/01 Dividend 6,000 Shs.
10/01/01 Dividend 6,000 Shs.
01/02/02 Dividend 6,000 Shs.
09/01/02 Dividend 6,000 Shs.
07/01/02 Dividend 6,000 Shs.
10/01/02 Dividend 6,000 Shs.
01/02/03 Dividend 6,000 Shs.
09/01/03 Dividend 6,000 Shs.
07/01/03 Dividend 6,000 Shs.
10/01/03 Dividend 6,000 Shs.
01/02/09 Dividend 6,000 Shs.
09/01/09 Dividend 6,000 Shs.
07/01/09 Dividend 6,000 Shs.
10/01/09 Dividend 6,000 Shs.
01/03/05 Dividend 6,000 Shs.
04/01/05 Dividend 6,000 Shs.
07/01/05 Dividend 6,000 Shs.
10/03/05 Dividend 6,000 Shs.
01/03/06 Dividend 6,000 Shs.
04/03/06 Dividend 6,000 Shs.
07/03/06 Dividend 6,000 Shs.
10/02/06 Dividend 6,000 Shs.
01/02/07 Dividend 6,000 Shs.
04/02/07 Dividend 6,000 Shs.
07/02/07 Dividend 6,000 Shs.
1,350 .00
1,350 .00
1,350 .00
1,620 .00
1,620 .00
1,620 .00
1,620 .00
1,740 .00
1,790 .00
1,740 .00
1,790 .00
2,090 .00
2,090 .00
2,090 .00
2,090 .00
2,100 .00
2,100 .00
2,100 .00
2,100 .00
2,160 .00
2,160 .00
2,160. 00
2,160. 00
2,220. 00
2,220. 00
2,220. 00
2,220. 00
2,280. 00
2,280. 00
2,280. 00
2,280. 00
2,280. 00
2,280. 00
2,280. 00
2,280. 00
2,280. 00
2,280. 00
2,280. 00
2.280. 00 88,260.00
FORWARD
$ 1,871,935.53
- 220 -
RECEIPTS OF INCOME (cont'd
FORWARD $ 1,871,935.53
Microsof t Corporation
09/19/09 Dividend 2,000 Shs. $ 160 .00
12/02/04 Dividend 2,000 Shs. 160 .00
03/10/05 Dividend 2,000 Shs. 160 .00
06/09/05 Dividend 2,000 Shs. 160 .00
09/08/05 Dividend 2,000 Shs. 160 .00
12/08/05 Dividend 2,000 Shs. 160 .00
03/09/06 Dividend 2,000 Shs. 180 .00
06/08/06 Dividend 2,000 Shs. 180 .00
09/14/06 Dividend 2,000 Shs. 180 .00
12/19/06 Dividend 2,000 Shs. 200 .00
03/08/07 Dividend 2,000 Shs. 200 .00
06/14/07 Dividend 2,000 Shs. 200 .00 2,100.00
Mobil Corporation
12/11/95 Dividend 1,000 Shs. $ 925 .00
03/11/96 Dividend 1,000 Shs. 925 .00
06/10/96 Dividend 1,000 Shs. 1,000 .00
09/10/96 Dividend 1,000 Shs. 1,000 .00
12/10/96 Dividend 1,000 Shs. 1,000 .00
03/10/97 Dividend 1,000 Shs. 1,060 .00
06/10/97 Dividend. 1,000 Shs. 1,060 .00
09/10/97 Dividend 2,000 Shs. 1,060 .00
12/10/97 Dividend 2,000 Shs. ~ 1,060 .00
03/10/98 Dividend 2,000 Shs. 1,190. 00
06/10/98 Dividend 2,000 Shs. 1,140. 00
09/10/98 Dividend 2,000 Shs. 1,190. 00
12/10/98 Dividend 2,000 Shs. 1,140. 00
03/10/99 Dividend 2,000 Shs. 1,190. 00
06/10/99 Dividend 2,000 Shs. 1,140. 00
09/10/99 Dividend 2,000 Shs. 1,190. 00
12/10/99 Dividend 2,000 Shs. 1
140 00
.
.
_ 18,210.00
Monsanto Comoanv
12/11/98 Dividend 2,000 Shs. $ 60. 00
03/12/99 Dividend 2,000 Shs. 60. 00
06/11/99 Dividend 2,000 Shs. 60. 00
09/10/99 Dividend 2,000 Shs. 60. 00
12/10/99 Dividend 2,000 Shs. 60. 00
03/10/00 Dividend 2,000 Shs. 60. 00
OS/O1/00 Dividend 2,000 Shs. 30 00
. 390.00
FORWARD $ 1,892,635.53
- 221 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 1,892,635.53
Monsanto Companv New
11/01/02 Dividend 341 Shs.
01/31/03 Dividend 391 Shs.
05/01/03 Dividend 391 Shs.
08/01/03 Dividend 391 Shs.
10/31/03 Dividend 391 Shs.
01/30/09 Dividend 391 Shs.
09/30/04 Dividend 391 Shs.
07/30/09 Dividend 341 Shs.
10/29/09 Dividend 391 Shs.
01/28/05 Dividend 391 Shs.
09/29/05 Dividend 391 Shs.
07/29/05 Dividend 391 Shs.
10/28/05 Dividend 391 Shs.
01/27/06 Dividend 391 Shs.
09/28/06 Dividend 341 Shs.
07/28/06 Dividend 391 Shs.
10/27/06 Dividend 682 Shs.
01/26/07 Dividend 682 Shs.
09/27/07 Dividend 682 Shs.
07/27/07 Dividend 682 Shs.
$ 90 .92
40 .92
40 .92
99 .33
99 .33
99 .33
49. 33
99. 95
49. 45
57. 97
57. 97
57. 97
57. 97
68. 20
68. 20
68. 20
68. 20
85. 25
85. 25
85_25 ].,159.91
Moodvs Corporation
12/11/00 Dividend 1,000 Shs.
03/12/01 Dividend 1,000 Shs.
06/11/01 Dividend 1,000 Shs.
09/10/01 Dividend 1,000 Shs.
12/10/01 Dividend 1,000 Shs.
03/11/02 Dividend 1,000 Shs.
06/10/02 Dividend 1,000 Shs.
09/10/02 Dividend 1,000 Shs.
12/10/02 Dividend 1,000 Shs.
03/10/03 Dividend 1,000 Shs.
06/10/03 Dividend 1,000 Shs.
09/10/03 Dividend 1,000 Shs.
12/10/03 Dividend 1,000 Shs.
03/10/09 Dividend 1,000 Shs.
06/10/09 Dividend 1,000 Shs.
09/10/09 Dividend 1,000 Shs.
12/10/04 Dividend 1,000 Shs.
03/10/05 Dividend 1,000 Shs.
06/15/05 Dividend 2,000 Shs.
09/12/05 Dividend 2,000 Shs.
S 95 .00
95 .00
45 .00
95 .00
95 .00
95 .00
45 .00
95. 00
45. 00
95. 00
95. 00
95. 00
95. 00
75. 00
75. 00
75. 00
75. 00
75. 00
110. 00
110. 00
FORWARD
S 1,180.00 $ 1,893,794.99
- 222 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 1,180.00 $ 1,893,794.99
Moodvs Corporation
(cont'd)
12/12/05 Dividend 2,000 shs.
03/10/06 Dividend 2,000 Shs.
06/12/06 Dividend 2,000 Shs.
09/11/06 Dividend 2,000 Shs.
12/11/06 Dividend 2,000 Shs.
03/12/07 Dividend 2,000 Shs.
06/11/07 Dividend 2,000 Shs.
110. 00
190. 00
140. 00
190. 00
140. 00
160. 00
160. 00
MTB Monev Market-Inst I Fund #920
09/02/03 Interest
10/01/03 Interest
11/05/03 Interest
12/01/03 Interest
01/02/09 Interest
02/02/04 Interest
03/01/09 Interest
09/01/04 Interest
05/03/09 Interest
06/01/09 Interest
07/01/04 Interest
08/02/09 Tnterest
09/01/04 Interest
10/01/09 Interest
11/01/09 Interest
12/01/09 Interest
01/03/05 Interest
02/01/05 Interest
03/01/05 Interest
09/01/05 Interest
05/03/05 Interest
06/01/05 Interest
07/01/05 Interest
08/01/05 Interest
09/01/05 Interest
10/03/05 Interest
11/O1/OS Interest
12/01/05 Interest
01/03/06 Interest
02/01/06 Interest
03/01/06 Interest
09/03/06 Interest
$ 33 .73
14 .30
40 .57
68 .65
70 .89
50 .97
6 .32
5 .67
7 .62
8 .92
6 .12
11 .57
16 .36
36 .98
52 .10
31 .02
50 .92
72 .97
68. 99
69. 86
162. 01
114. 35
94. 80
92. 95
95. 59
80. 46
97. 77
109. 63
111. 04
118. 48
69. 68
70. 59
FORWARD
2,170.00
$ 1,926.33 $ 1,895,969.94
- 223 -
RECEIPTS OF INCOME (cont'd)
FORWARD
$ 1,926.33 $ 1,895,969.99
MTB Monev Market-Inst I Fund #420
(cont'd)
05/01/06 Interest
06/01/06 Interest
07/03/06 Interest
08/01/06 Interest
09/01/06 Interest
10/02/06 Interest
11/01/06 Interest
12/01/06 Interest
01/02/07 Interest
02/01/07 Interest
03/01/07 Interest
04/02/07 Interest
05/01/07 Interest
06/01/07 Interest
07/02/07 Interest
08/01/07 Interest
09/04/07 Interest
10/01/07 Interest
02/01/08 Interest
03/03/08 Interest
09/01/08 Interest
05/01/08 Interest
06/02/08 Interest
07/01/08 Interest
08/01/08 Interest
87.52
293.12
259.24
851.51
2,770.32
2,237.99
2,331.03
2,265.95
2,280.43
2,248.35
2,252.36
2,687.13
3,489.71
5,019.21
9,818.16
18,569.07
30,090.66
19,889.19
9, 969.11
20,812.61
15,741.80
4,656.75
9,251.97
9,066.76
4,276.99
MTB PA Municipal Bond-Inst I Fund #476
09/03/03 Dividend 17,608.621 Shs.
10/01/03 Dividend 17,608.621 Shs.
11/05/03 Dividend 17,608.621 Shs.
12/01/03 Dividend 17,608.621 Shs.
01/02/09 Dividend 17,608.621 Shs.
02/02/04 Dividend 17,608.621 Shs.
03/03/09 Dividend 17,608.621 Shs.
09/01/09 Dividend 17,608.621 Shs.
05/03/04 Dividend 17,608.621 Shs.
06/01/09 Dividend 17,608.621 Shs.
07/01/04 Dividend 17,608.621 Shs.
08/02/09 Dividend 17,608.621 Shs.
09/01/04 Dividend 22,448.892 Shs.
10/01/09 Dividend 22,498.892 Shs.
$ 246 .51
572 .65
557 .71
572 .26
553 .25
545 .70
561 .10
596. 63
561. 97
563. 33
563. 51
552. 17
660. 40
703. 12
FORWARD
168,081.72
$ 7,759.81 $ 2,069,096.66
- 229 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 7,759.81 $ 2,069,046.66
MTB PA Municipal Bond-Inst I Fund #976
(cont'd)
11/01/09 Dividend 22,998 .892 Shs. 693 .15
12/01/09 Dividend 22,448 .892 Shs. 685 .49
01/03/05 Dividend 22,998 .892 Shs. 692 .52
02/01/05 Dividend 22,448 .892 Shs. 677 .48
03/01/05 Dividend 22,998 .892 Shs. 692 .25
04/01/05 Dividend 22,948 .892 Shs. 667 .50
05/02/05 Dividend 22,998 .892 Shs. 653 .78
06/01/05 Dividend 22,998 .892 Shs. 656 .78
07/01/05 Dividend 22,498 .892 Shs. 673 .63
08/01/05 Dividend 22,998 .892 Shs. 665 .98
09/01/05 Dividend 22,998 .892 Shs. 696 .75
10/03/05 Dividend 22,998 .892 Shs. 709 .91
11/01/05 Dividend 17,232 .357 Shs. 692 .77
12/01/05 Dividend 17,232 .357 Shs. 592 .91
01/03/06 Dividend 17,232 .357 Shs. 556 .12
02/01/06 Dividend 17,232. 357 Shs. 573 .31
03/07/06 Dividend 15,357. 13 Shs. 528 .67
09/03/06 Dividend 10,916. 419 Shs. 336 .55
05/01/06 Dividend 10,416. 919 Shs. 333 .93
06/01/06 Dividend 10,916. 419 Shs. 327 89
07/03/06 Dividend 10,416. 919 Shs. 329 .50
08/01/06 Dividend 10,916. 419 Shs. 326 .88
09/01/06 Dividend 10,916. 919 Shs. 322. 51
10/02/06 Dividend 10,916. 419 Shs. 325. 36
11/01/06 Dividend 10,416. 919 Shs. 320. 50
12/01/06 Dividend 10,416. 419 Shs. 316. 15
01/02/07 Dividend 10,416. 919 Shs. 318. 48
02/01/07 Dividend 10,916. 419 Shs. 315. 90
03/01/07 Dividend 10,916. 919 Shs. 327. 67
09/02/07 Dividend 10,916. 419 Shs. 313. 87
05/01/07 Dividend 10,916. 919 Shs. 316. 83
06/01/07 Dividend 10,916. 419 Shs. 315. 11
07/02/07 Dividend 10,916. 919 Shs. 318. 09
08/01/07 Dividend 10,916. 919 Shs. 320. 35
09/09/07 Dividend 10,416. 919 Shs. 314. 95
10/01/07 Dividend 10,916. 919 Shs. 319. 86
11/01/07 Dividend 10,416. 919 Shs. 317. 15
12/03/07 Dividend 10,916. 919 Shs. 315. 90
01/02/08 Dividend 10,416. 919 Shs. 325. 52
02/01/08 Dividend 10,916. 419 Shs. 306. 56
03/03/08 Dividend 10,916. 419 Shs. 335 59
04/01/08 Dividend 10,916. 919 Shs. .
285. 26
FORWARD $ 26,779.07 $ 2,069,096.66
- 225 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 26,774.07 $ 2,064,096.66
MTB PA Municipal Bond-Inst I Fund #976
(cont'd)
05/01/08 Dividend 10,916. 919 Shs. 306 .87
06/02/08 Dividend 10,916. 419 Shs. 318 .27
07/01/08 Dividend 10,416. 919 Shs. 312 .81
08/01/08 Dividend 10,416. 919 Shs. 315 .01 28,027.03
MTB Tax Free Monev Market-Inst I Fund
#817
10/01/07 Interest $ 7,936. 51
11/01/07 Interest 21,335. 26
12/03/07 Interest 18,931. 97
01/02/08 Interest 18,329. 10
02/01/08 Interest 11,038. 98 77,571.32
Municipal Bond Fund
11/02/95 Dividend 31,700 Shs. $ 1,500 .77
12/04/95 Dividend 31,700 Shs. 1,507 .18
01/03/96 Dividend 31,700 Shs. 1,507 .36
02/02/96 Dividend 31,700 Shs. 1,506 .12
03/09/96 Dividend 31,700 Shs. 1,985 .21
09/01/96 Dividend 31,700 Shs. 1,527 .23
05/07/96 Dividend 31,700 Shs. 1,203 .93
06/04/96 Dividend 31,700 Shs. 1,295 .78
07/01/96 Dividend 31,700 Shs. 1,263. 25
08/02/96 Dividend 31,700 Shs. 1,317. 23
09/04/96 Dividend 31,700 Shs. ~, 315. 23
10/02/96 Dividend 31,700 Shs. 1,263. 62
11/05/96 Dividend 31,700 Shs. 1,283. 13
12/03/96 Dividend 31,700 Shs. 1,260. 20
01/03/97 Dividend 31,700 Shs. 1,520. 97
02/05/97 Dividend 31,700 Shs. 1,351. 37
03/04/97 Dividend 31,700 Shs. 1,291. 11
09/03/97 Dividend 31,700 Shs. 1,362. 18
05/05/97 Dividend 31,700 Shs. 1,316. 32
06/03/97 Dividend 31,700 Shs. 1,354. 82
07/02/97 Dividend 31,700 Shs. 1,272. 96
08/09/97 Dividend 31,700 Shs. 1,309. 97
09/03/97 Dividend 31,700 Shs. 1,308. 21
10/02/97 Dividend 31,700 Shs. 1,275. 79
11/03/97 Dividend 31,700 Shs. 1,308 11 33,808.55
FORWARD $ 2,203,453.56
- 226 -
RECEIPTS OF INCOME (cont'd)
Navigator Fund
03/02/99 Interest
09/09/99 Interest
05/03/94 Interest
06/02/99 Interest
07/01/99 Interest
08/01/94 Interest
09/01/94 Interest
10/03/99 Interest
11/01/94 Interest
12/01/94 Interest
01/03/95 Interest
02/01/95 Interest
03/01/95 Interest
04/03/95 Interest
05/01/95 Interest
06/01/95 Interest
07/05/95 Interest
08/01/95 Interest
09/01/95 Interest
10/02/95 Interest
11/01/95 Interest
FORWARD
Nevada State Refunding Colorado River
Commission 9.7% due 7/1/06
08/15/00 Purchase of interest accrued to
08/15/2000
01/02/01 Interest $50,000
07/02/01 Interest $50,000
01/02/02 In*_erest $50,000
07/01/02 Interest $50,000
01/02/03 Interest $50,000
07/01/03 Interest $50,000
11/03/03 Interest $50,000
New Mexico Mortgage Fin Authority Bonds
Single Family Mortgage Series A 7 25°
due 3/1/98
09/01/99 Interest $65,000
10/04/99 Sale of interest
03/01/95 Interest $60,000
09/01/95 Interest $55,000
accrued to 10/04/1999
FORWARD
$ 2,203,453.56
S 0 .39
1 .77
8 .68
13 .16
9 .76
19. 39
39. 59
71. 97
118. 75
121. 56
126. 25
29. 58
1. 56
66. 19
135. 99
139. 11
46. 86
187. 02
193. 23
323. 05
905. 10
$ -287.22
1,175.00
1,175.00
1,175.00
1,175.00
1,175.00
1,175.00
796.39
S 2,356.25
30.21
2,175.00
1,993.75
2,047.9'.
7,559.17
$ 6,555.21 $ 2,213,060.69
- 227 -
RECEIPTS OF INCOME (cont'dI
FORWARD $ 6,555.21 $ 2,213,060.69
New Mexico Mortgage Fin Authority Bonds
Single Family Mortgage series A 7 25°
due 3/1/98
(cont'd)
11/02/95 Interest $55,000 60 .92
03/01/96 Interest $50,000 1,812 .50
09/09/96 Interest $95,000 30 .21
09/03/96 Interest $45,000 1,631 .25
03/03/97 Interest $95,000 1,631 .25
07/03/97 Interest $40,000 120. 83
09/02/97 Interest $90,000 1,950. 00
03/02/98 Interest $90,000 1,950. 00 :4,741.67
New Orleans LA Bonds Public Improvement
7.7~ due 10/1/96
10/03/94 Interest $100,000 $ 3,850. 00
04/03/95 Interest $100,000 3,850. 00
10/02/95 Interest $100,000 3,850. 00
09/01/96 Interest $100,000 3,850. 00
10/01/96 Interest $100,000 3.850 00 1.9,250.00
New York State Mtg Agy Revenue Bonds
Homeowners Mortgage Series NN 7° due
10/1/16
08/02/99 Interest $80,000 $ 116 .67
10/03/99 Interest $75,000 2,625 .00
04/03/95 Interest $70,000 2,950 .00
10/02/95 Interest $65,000 2,275 .00
02/20/96 Interest $55,000 130 .27
09/01/96 Interest $55,000 1,925. 00
09/05/96 Interest $95,000 145. 83
10/01/96 Interest $95,000 1,575. 00
02/24/97 Interest $90,000 130. 28
09/01/97 Interest $90,000 1,900. 00
08/18/97 Sale of interest accrued to 08/18/1997 130. 27
10/01/97 Interest $30,000 1,050. 00
09/01/98 Interest $25,000 875. 00
08/13/98 Interest $10,000 128. 33
10/01/98 Interest $5,000 175. 00 15,131.65
FORWARD $ 2,262,183.96
- 228 -
RECEIPTS OF INCOME (cont'd)
FORWARD
O'Sullivan Corporation
01/12/96 Dividend 956 Shs.
09/12/96 Dividend 956 Shs.
07/12/96 Dividend 956 Shs.
10/11/96 Dividend 956 Shs.
01/13/97 Dividend 956 Shs.
04/11/97 Dividend 956 Shs.
07/11/97 Dividend 956 Shs.
10/19/97 Dividend 956 Shs.
01/09/98 Dividend 956 Shs.
09/10/98 Dividend 956 Shs.
07/13/98 Dividend 456 Shs.
10/09/98 Dividend 456 Shs.
01/08/99 Dividend 956 Shs.
09/09/99 Dividend 956 Shs.
07/09/99 Dividend 956 Shs.
Palm Beach County Florida HSG Fin
Authority Single Family Mortgage Pur
Revenue Bonds Series B 7.05% due 3/1/99
09/01/94
03/01/95
09/01/95
03/01/96
09/03/96
03/03/97
09/02/97
03/02/98
09/01/98
01/22/99
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Sale of
$90, 000
$85,000
585,000
$85,000
$85,000
$60, 000
$90,000
$40,000
$40,000
interest
accrued to 01/22/1999
Pennsylvania State Turnpike Commission
Registration Fee Revenue 3.95° due
7 15 08
08/13/01 Purchase
08/13/20
01/15/02 Interest
07/15/02 Interest
01/15/03 Interest
07/15/03 Interest
01/15/09 Interest
07/15/04 Interest
of interest accrued to
ll
$50,000
$50,000
550,000
$50,000
550, 000
550,000
FORWARD
$ 2,262,183.96
$ 36. 98
36. 98
36. 98
36. 98
36. 48
36. 48
36. 98
36. 98
36. 98
36. 48
36. 48
36. 48
36. 98
36. 98
36. 98
$ 3,172.50
2,996.25
2,996.25
2,996.25
2,996.25
2,115.00
1,910.00
1,910.00
1,910.00
1,109.50
$ -230 .91
1,064 .31
987 .50
987 .50
967 .50
987 .50
987 .50
597.20
22,607.00
$ 5,771.40 $ 2,285,338.1'0
- 229 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Pennsylvania State Turnpike Commission
Registration Fee Revenue 3.95° due
7/15/06
(cont'dl
01/18/05
07/15/05
01/17/06
07/17/06
01/16/07
07/16/07
01/15/08
07/15/08
Interest
Interest
Interest
Interest
Interest
Interest
Interest
Interest
$50, OOC
$50, OOC
$SO,000
$SO,000
$50,000
$50,000
$50,000
$50,000
Pepsico Incorporated
01/02/96 Dividend 2,000 Shs.
03/29/96 Dividend 2,000 Shs.
06/28/96 Dividend 9,000 Shs.
09/27/96 Dividend 9,000 Shs.
01/02/97 Dividend 9,000 Shs.
03/31/97 Dividend 9,000 Shs.
06/30/97 Dividend 4,000 Shs.
10/07/97 Dividend 4,000 Shs.
01/02/98 Dividend 9,000 Shs.
03/31/98 Dividend 9,000 Shs.
06/30/98 Dividend 9,000 Shs.
09/30/98 Dividend 4,000 Shs.
01./04/99 Dividend 9,000 Shs.
03/31/99 Dividend 9,000 Shs.
06/30/99 Dividend 9,000 Shs.
09/30/99 Dividend 9,000 Shs.
01/03/00 Dividend 9,000 Shs.
03/31/00 Dividend 9,000 Shs.
06/30/00 Dividend 9,000 Shs.
09/29/00 Uividend 9,000 Shs.
01/02/01 Dividend 9,000 Shs.
03/30/01 Dividend 9,000 Shs.
06/29/01 Dividend 9,000 Shs.
09/28/01 Dividend 4,000 Shs.
01/02/02 Dividend 9,000 Shs.
03/29/02 Dividend 4,000 Shs.
06/28/02 Uividend 9,000 Shs.
09/27/02 Dividend 9,000 Shs.
01/02/03 Dividend 4,000 Shs.
FORWARD
$ 5,771.90 $ 2,285,338.16
987 .50
987 .50
987 .50
987 .50
987 .50
987. 50
987. 50
987. 50
$ 900 .00
900 .00
960 .00
960 .00
460 .00
960 .00
500 .00
500 .00
500 .00
500 .00
520 .00
520 .00
520 .00
520 .00
590 .00
s9o. oo
540. 00
590. 00
560. 00
560. 00
560. 00
560. 00
580. 00
580. 00
580. 00
580. 00
600. 00
600. 00
600. 00
13,671.90
$ 15,290.00 $ 2,299,009.56
- 230 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 15,290.00 $ 2,299,009.56
Pepsico Incorporated
(cont'd)
03/31/03 Dividend 4,000 Shs. 600. 00
06/30/03 Dividend 4,000 Shs. 640 .00
09/30/03 Dividend 4,000 Shs. 690. 00
01/02/04 Dividend 4,000 Shs. 640. 00
03/31/04 Dividend 4,000 Shs. 640. 00
06/30/09 Dividend 4,000 Shs. 920 .00
09/30/04 Dividend 4,000 Shs. 920. 00
01/03/05 Dividend 9,000 Shs. 920. 00
03/31/05 Dividend 4,000 Shs. 920. 00
06/30/05 Dividend 4,000 Shs. 1,040. 00
09/30/05 Dividend 9,000 Shs. 1,090 .00
01/03/06 Dividend 4,000 Shs. 1,090. 00
03/31/06 Dividend 9,000 Shs. 1,090. 00
06/30/06 Dividend 4,000 Shs. 1,200. 00
09/29/06 Dividend 4,000 Shs. 1,200. 00
01/02/07 Dividend 9,000 Shs. 1,200. 00
03/30/07 Dividend 4,000 Shs. 1,200. 00
06/29/07 Dividend 4,000 Shs. 1,500. 00
Pfizer Incorporated
12/21/95 Dividend 2,000 Shs. $ 520. 00
03/19/96 Dividend 2,000 Shs. 600. 00
06/13/96 Dividend 2,000 Shs. 600. 00
09/12/96 Dividend 2,000 Shs. 600. 00
12/12/96 Dividend 2,000 Shs. 600. 00
03/13/97 Dividend 2,000 Shs. 680. 00
06/12/97 Dividend 2,000 Shs. 680. 00
09/11/97 Dividend 9,000 Shs. 680. 00
12/11/97 Dividend 9,000 Shs. 680. 00
03/12/98 Dividend 9,000 Shs. 760. 00
06/11/98 Dividend 9,000 Shs. 760. 00
09/10/98 Dividend 9,000 Shs. 760. 00
12/10/98 Dividend 9,000 Shs. 760. 00
03/11/99 Dividend 9,000 Shs. 880. 00
06/10/99 Dividend 9,000 Shs. 880. 00
09/09/99 Dividend 12,000 Shs. 960. 00
12/09/99 Dividend 12,000 Shs. 960. 00
03/09/00 Dividend 12,000 Shs. 1,080. 00
06/08/00 Dividend 12,000 Shs. 1,080. 00
09/07/00 Dividend 12,000 Shs. 1,080. 00
12/07/00 Dividend 12,000 Shs. 1,080. 00
32,590.00
FORWARD S 16,680.00 $ 2,331,599.56
- 231 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 16,680.00 $ 2,331,599.56
Pfizer Incorporated
(cont'd)
03/08/01 Dividend 12,000 Shs
.
06/07/01 Dividend 12,000 Shs. 1,320 .00
09/06/01 Dividend 12,000 Shs 1,320 .00
.
12/06/01 Dividend 8,000 Shs. 1,320 .00
03/07/02 Dividend B, 000 Shs 880 .00
.
06/06/02 Dividend 8,000 Shs 1,090 .00
.
09/05/02 Dividend 8,000 Shs 1,090 .00
.
12/05/02 Dividend B, 000 Shs 1,040 .00
.
02/19/03 Dividend 8,000 Shs 1,090 .00
.
06/05/03 Dividend 10,800 Shs 1,200 .00
.
09/09/03 Dividend 10,800 Shs 1,620 .00
.
12/09/03 Dividend 10,800 Shs 1,620 .00
.
03/05/09 Dividend 10,800 Shs 1,620 .00
.
06/09/09 Dividend 10,600 Shs. 1,836 .00
09/03/09 Dividend 10,800 Shs. 1,836 .00
12/03/09 Dividend 10,800 Shs 1,836 .00
.
03/08/05 Dividend 10,800 Shs 1,836 .00
.
06/07/05 Dividend 10,800 Shs 2,052. 00
.
09/06/05 Dividend 10,800 Shs 2,052. 00
.
12/06/05 Dividend 10,800 Shs 2,052. 00
.
03/07/06 Dividend 10,800 Shs 2,052. 00
.
06/06/06 Dividend 10,800 Shs 2,592. 00
.
09/05/06 Dividend 10,800 Shs 2,592. 00
.
12/05/06 Cividend 10,800 Shs 2,592. 00
.
03/06/07 Dividend 10,800 Shs 2,592. 00
.
06/05/07 Dividend 10,800 Shs 3,132. 00
. 3,132 00
E3, 929.00
Pharmacia Corporation
08/01/00 Dividend 2,000 Shs. $
11/O1/DO Dividend 2,000 Shs 290. 00
.
02/01/01 Dividend 2,000 Shs. 290. 00
05/01/01 Dividend 2,000 Shs 290. 00
.
OB/O1/O1 Dividend 2,000 Shs. 290. 00
11/O1/O1 Dividend 2,000 Shs. 270. 00
02/01/02 Dividend 2,000 Shs. 270. 00
05/01/02 Dividend 2,000 Shs 270. 00
.
08/01/02 Dividend 2,000 Shs 270. 00
.
11/01/02 Dividend 2,000 Shs 270. 00
.
02/03/03 Dividend 2,000 Shs 270. 00
. 270.00
.,850.00
FORWARD $ 2,398,323.56
- 232 -
RECEIPTS OF INCOME (cont'd
FORWARD $ 2,398,323.56
Phelps Dodge Corp oratio n
12/08/95 Dividend 2,000 Shs. $
03/08/96
Dividend
2,000
Shs. 900 .00
06/07/96
Dividend
2,000
Shs 900 .00
09/06/96
Dividend
2,000 .
Shs 1,000 .00
12/06/96
Dividend
2,000 .
Shs 1,000 .00
03/10/97
Dividend
2,000 .
Shs 1,000 .00
06/10/97
Dividend
2,000 .
Shs 1,000 .00
09/10/97
Dividend
2,000 .
Shs 1,000 .00
12/10/97
Dividend
2,000 .
Shs 1,000 .00
03/11/98
Redempti
on of .
Stock Purchase Rights 1,000
10 .00
00
03/13/98 Dividend 2,000 Shs. .
06/10/98
Dividend
2,000
Shs. 1,000. 00
09/10/98
Dividend
2,000
Shs 1,000. 00
12/10/98
Dividend
2,000 .
Shs 1,000. 00
03/10/99
Dividend
2,000 .
Shs 1,000. 00
06/10/99
Dividend
2,000 .
Shs 1,000. 00
09/10/99
Dividend
2,000 .
Shs 1,000. 00
12/10/99
Dividend
2,000 .
Shs 1,000. 00
03/10/00
Dividend
2,000 .
Shs 1,000. 00
06/09/00
Dividend
2,000 .
Shs 1,000. 00
09/08/00
Dividend
2,000 .
Shs 1,000. 00
12/08/00
Dividend
2,000 .
Shs. 1,000. 00
03/09/01
Dividend
2,000
Shs 1,000. 00
06/06/01
Dividend
2,000 .
Shs 1,000. 00
09/07/01
Dividend
2,000 .
Shs 250. 00
. 250. 00
22,310.00
Pittsburgh PA Refunding Series D FGIC
9.6% due 9/1/12
07/20/01 Purchase of interest accrued to
07/20/2001
09/04/01
Interest
$50,000 $ -888 .05
03701/C2
Interest
$50,000 1,150 .00
09/03/02
interest
$50,000 1,150 .00
03/03/03
Interest
$50,000 1,150 .00
09/02/03
Interest
$50,000 1,150 .00
03/01/09
Interest
$50,000 1,150 .00
09/01/09
Interest
$50,000 1,150 .00
03/01/05
Interest
$50,000 1,150. 00
09/01/05
Interest
$50,000 1,150. 00
03/01/06
Interest
$50,000 1,150. 00
09/01/06
Interest
$50,000 1,150. 00
03/01/07
Interest
$50,000 1,150. 00
1,150. 00
FORWARD $ 12,911. 95 $ 2,420,633.56
- 233 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 12,911.95 $ 2,920,633.56
Pittsburgh PA Refunding Series D FGIC
9.6% due 9/1/12
(cont'dl
09/09/07 Interest $50,000 1,150.00
03/03/08 Interest $50,000 1,150.00 15,211.95
Pittston PA Area School District 9% due
9/15 13
08/21/02 Purchase of interest accrued to
08/21/20 02 $
27
03/17/03
Interest
$50,000 - .78
09/15/03
Interest
$50,000 1,166 .67
03/15/09
Interest
$50,000 1,000 .00
09/15/04
Interest
$SC, 000 1,000 .00
03/15/05
Interest
$50,000 1,000 .00
09/15/05
Interest
$50,000 1,000 .00
03/15/06
Interest
$50,000 1,000 .00
09/15/06
Interest
$50
000 1,000 .00
03/15;07
Interest ,
$50,000 1,000 .00
09/17/07
Interest
$50,000 1,000 .00
1.000 .00 10,138.89
PNC Bank Corporation
01/29/96 Dividend 3,000 Shs. $ 1,050. 00
09/24/96 Dividend 3,000 Shs. 1,050. 00
07/29/96 Dividend 3,000 Shs. 1,050. 00
10/29/96 Dividend 3,000 Shs. 1,110. 00
01/29/97 Dividend 3,000 Shs. 1,110. 00
09/29/97 Dividend 3,000 Shs. 1,110 00
07/29/97 Dividend 3,000 Shs. .
1,110. 00
10/29/97 Dividend 3,000 Shs. 1,170 00
01/26/98 Dividend 3,000 Shs. .
1,170. 00
091 29/98 Dividend 3,000 Shs
07/29/98
Dividend .
3,000 Shs 1,170. 00
10/26/98
Dividend .
3,000 Shs 1,170. 00
01/25/99
Dividend .
3,000 Shs 1,230. 00
04/26/99
Dividend .
3,000 Shs 1,230. 00
07/26/99
Dividend .
3,000 Shs 1,230. 00
10/25/99
Dividend .
3,000 Shs 1,230. 00
01/29/00
Dividend .
3,000 Shs. 1,350. 00
1,350
- 00
19,890.00
FORWARD $ 2 465 879 90
- 239 -
RECEIPTS OF INCOME (cont'd
FORWARD $ 2,465,879,90
PNC Financial Services Corporation
09/29/00 Dividend 3,000 Shs. $ 1
3
07/29/00 Dividend 3,000 Shs ,
50 .00
.
10/29/00 Dividend 3,000 Shs 1,350 .00
.
01/29/01 Dividend 3,000 Shs 1,490 .00
.
09/24/01 Dividend 3,000 Shs 1,990 .00
.
07/29/01 Dividend 3,000 Shs 1,990 .00
.
10/29/01 Dividend 3,000 Shs 1,990 .00
.
01/29/02 Dividend 3,000 Shs. 1,990 .00
09/24/02 Dividend 3,000 Shs 1,940 .00
.
07/29/02 Dividend 3,000 Shs 1,490 .00
.
].0/29/02 Dividend 3,000 Shs. 1,990 .00
01/29/03 Dividend 3,000 Shs. 1,990 .00
09/29/03 Dividend 3,000 Shs. 1,940 .00
1,990
- .00
18,590.00
PNC Financial Services Group
Incorporated
07/24/03 Dividend 5,000 Shs. $ 2
10/29/03 Dividend 5,000 Shs. ,900. 00
01/26/09 Dividend 5,000 Shs 2,500. 00
.
09/26/09 Dividend 5,000 Shs 2,500. 00
.
07/26/04 Dividend 5,000 Shs 2,500. 00
.
10/25/09 Dividend 5,000 Shs 2,500. 00
.
01/24/05 Dividend 5,000 Shs 2,500. 00
.
04/25/05 Dividend 5,000 Shs 2,500. 00
.
07/25/05 Dividend 5,000 Shs 2,500. 00
.
10/29/05 Dividend 5,000 Shs. 2,500. 00
01/29/06 Dividend 5,000 Shs 2,500. 00
.
09/29/06 Dividend 5,000 Shs. 2,500. 00
07/29/06 Dividend 5,000 Shs 2,750. 00
.
10/29/06 Dividend 5,000 Shs 2,750. 00
.
01/24/07 Dividend 5,000 Shs. 2, 750. D0
04/29/07 Dividend 5,000 Shs. 2,750. 00
3,150
- 00
91,550.00
Prior Lake Minnesota Inde endent School
District #719 9.5% due 2/1/03
08/16/00 Purchase of interest accrued to
08/16/2000
08/01/01 Interest $50,000 $ -93. 75
02/01/02 Interest $50,000 2,250.00
08/01/02 Interest $50,000 1,125.00
02/03/03 Interest $50,000 1,125.0 0
1,125 00
5,531.25
FORWARD $ 2,531,495.65
- 235 -
RECEIPTS OF INCOME (cont'd)
FORWARD
R.H. Donnellev Corporation
09/10/98 Dividend 1,000 Shs.
R.H. Donnellev Corporation New
12/10/98 Dividend 200 Shs.
Ralph & Linda Deitch - Farm Rent
06/17/97
12/12/97
06/10/98
12/30/98
06/21/99
12/07/99
06/29/00
12/20/00
06/30/01
12/28/01
07/08/02
01/02/03
06/02/03
12/10/03
06/08/09
12/22/04
05/18/05
12/21/05
05/23/06
12/13/06
06/06/07
12/11/07
05/14/08
Raymond & Geraldine Woodrow - Farm Rent
12/19/95
Received from C.C. Dallas et al Fre Farm
10/03/96
Received from George Dixon Trust
05/17/99 Additior, to Account
FORWARD
S 2,531,995.65
35.00
35.00
S 3,150 .00
3,150 .00
3,150 .00
3,150 .00
3,150 .00
3,150 .00
3,150 .00
3,150 .00
3,150 .00
3,150 .00
3,150. 00
3,150. 00
3,150. 00
3,150. 00
3,150. 00
3,150. 00
3,150. 00
3,150. 00
3,150. 00
3,150. 00
3,150. 00
3,150. 00
3,150 00
72,950.00
2,350.00
10,000.00
S 100,015.51
$ 100,015.51 $ 2,616,365.65
- 236 -
RECEIPTS OF INCOME (cont'd
FORWARD $ 100,015 .51 $ 2,616,365.65
Received from George Dixon Trust
(cont'd)
09/15/94 Addition to Account
12/16/94 Addition to Account 30,000 .00
02/03/95 Addition to Account 20,787 .73
08/09/95 Addition to Account 5,275 .27
09/07/95 Addition to Account 5,729 .71
10/29/95 Income Cash 10,000 .00
10/29/95 Navigator Fund 62 .96
10/27/95 Dividend on 5,000 shares Excel 96,500 .00
Industries Incorporated
10/27/95
Addition to Account 550 .00
97 .18 219,013.36
Regional School District #13 Connecticut
Refundin g FSA 9 5° due 9/15/07
08/15/00 Purchase of. inte rest accrued to
08/15/2000
09/15/00
Interest $50,000 $ -937. 50
03/15/01
Interest $50,000 1,125. 00
09/17/01
Interest $50,000 1,125. 00
03/15/02
Interest $50,000 1,125. 00
09/16/02
Interest $50,000 1,125. 00
03/17/03 Interest $50,000 1,125. 00
09/15/03 Interest $50,000 1,125. 00
03/15/09 Interest $50,000 1,125. 00
09/15/04 Interest $50,000 1,125. 00
03/15/05 Interest $50,000 1,125. 00
09/15/05 Interest $50,000 1,125. 00
03/15/06 Interest $50,000 1,125. 00
09/15/06 Interest $50,000 1,125. 00
03/15/07 Interest $50,000 1,125. 00
09/17/07 Interest $50,000 1,125. 00
1 125 00 15,937.50
Richard and Doris Dixon Note 6 5° due
9/29/99
10/27/99 Interest
Richard E. and Doris S. Dixon Mort a e
Note 8~ due 12/31/10
03/15/96 Interest $ 1,000.00
03/15/96 Interest
361.69
6,982.19
FORWARD $ 1,361.69 $ 2,857,798.70
- 237 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Richard E. and Doris S. Dixon Mort a e
Note 8% due 12/31/10
(cont'd)
07/11/96 Interest
09/12/96 Interest
12/29/96 Interest
03/31/97 Interest
06/18/97 Interest
10/07/97 Interest
01/20/98 Interest
09/06/98 Interest
06/16/98 Interest
10/05/98 Interest
01/19/99 Interest
03/25/99 Interest
07/07/99 Interest
09/28/99 Interest
10/21/99 Interest.
Richard E. Dixon Lot 15 Blk 1
Westchase
03/15/99 Interest
09/13/99 Interest
05/19/99 Interest
06/29/99 Interest
07/20/99 Interest
08/16/99 Interest
09/19/99 Interest
10/15/99 Interest
11/15/99 Interest
12/09/99 Interest
O1/10/00 Interest
02/15/00 Interest
03/14/00 Interest
04/19/00 Interest
05/09/00 Interest
06/13/00 Interest
07/07/00 Interest
08/15/00 Interest
09/06/00 Interest
10/ll/00 Interest
11/10/00 Interest
12/12/00 Interest
FORWARD
$ 1,361.69 $ 2,857,798.70
991 .23
982 .29
973 .17
963 .86
959 .37
999 .69
939 .82
924 .79
919 .97
903. 99
893. 30
882. 40
871. 28
859. 94
222. 18
$ 1,625 .00
1,623 .53
1,622 .05
1,620 .57
1,619 .08
1,617 .57
1,616 .06
1,614 .55
1,613 .02
1,611 .99
1, 609 .95
1,608 .40
1, 606 .89
1,605. 27
1,603. 69
1,602. 11
1,600. 52
1,598. 91
1,597. 30
1,595. 68
1,594. 06
1,592. 92
14,578.37
$ 35,398.07 $ 2,872,377.07
- 238 -
RECEIPTS OF INCOME (cont'dI
FORWARD $ 35,398.07 $ 2,872,377,07
Richard E. Dixon Lot 15 Blk 1
Westchase
(cont'd)
01/09/01 Interest
02/09/01 Interest
03/09/01 Interest
09/13/01 Interest
05/09/01 Interest
07/03/01 Interest
07/09/01 Interest
07/10/01 Interest
09/09/01 Interest
10/29/01 Interest
10/24/01 Interest
11/20/01 Interest
12/17/01 Interest
02/12/02 Interest
03/12/02 Interest
09/15/02 Interest
09/15/02 Interest
07/27/06 Interest
Richard E. Dixon Lot 15 Blk 1
Westchase Section 205 Hillsborou h FL
7o due 10/15/31 - 3rd Mortaape
11/26/01 Interest
12/17/01 Interest
01/15/02 Interest
02/12/02 Interest
03/12/02 Interest
09/15/02 Interest
06/18/02 Interest
07/11/02 Interest
08/12/02 Interest
08/12/02 Interest
10/09/02 Interest
10/21/02 Interest
10/21/02 Interest
11/19/02 Interest
12/11/02 Interest
01/17/03 Interest
02/20/03 Interest
03/25/03 Interest
FORWARD
1,590 .77
1,589 .12
1,587 .96
1,585 .78
1,589 .10
1,582 .91
1,580. 71
126. 36
1,579. 00
1,575. 56
1,577. 28
1,573. 82
1,572. 07
1,570. 32
1,568. 55
1,563. 22
1,565. 01
80,191 12
$ 583 .33
582 .86
582 .37
581 .89
581 .90
580 .91
580 .92
579 .93
579 .93
578. 93
577. 93
577. 90
577. 92
576. 89
576. 37
579. 31
573. 78
573. 25
140,960.73
$ 10,918.82 $ 3,013,337.80
- 239 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 10,918.82 $ 3,C13, 337.80
Richard E. Dixon Lot 15 Blk 1
Westchase Section 205 Hillsborou h FL
7o due 10/15/31 - 3rd Mort a e
fcont'd)
07/27/06 Interest
22 529 82
32,998.69
Richard E. Dixon Lot 15 Block 1
Westchase 7° due 6/7/ 31 - 2nd Mortaaae
08/07/01 Interest
09/18/01 Interest $ 291 .67
10/24/01 Interest 291 .93
11/O5/Ol Interest 291 .19
11/05/01 Interest 290 .70
11/20/01 Interest 290 .95
01/02/02 Interest 290 .96
01/15/02 Interest 290 .21
02/09/02 Interest 289 .96
03/12/02 Interest 289 '72
09/08/02 Interest 289 '96
06/10/02 Interest 289' 21
07/11/02 Interest 288. 96
07/11/02 Interest 288. 70
08/12/02 Interest 288. 95
10/09/02 Interest 288. 19
10/09/02 Interest 287' 93
01/06/03 Interest 287. 67
01/17/03 Interest 283. 43
03/10/03 Interest 283. 14
03/10/03 Interest 286. 53
09/08/03 Interest 282. 56
07/27/06 Interest 282 00
11.009 96 17,352.48
Royal Dutch Pete Co NY Rea Sh Par N
09/18/02 Dividend 1,000 Shs
09/18/02
Tax withheld on .
Foreign
Investment $ 696 .89
05/12/03 Dividend 1,000 Shs. -109 .53
05/12/03 Tax withheld on Foreign Investment 1,101 .99
09/18/03 Dividend I, 000 Shs. -165 .22
09/18/03 Tax withheld on Foreign Investment 897 95
05/12/09 Dividend 1,000 Shs. -127. 12
05/12/09 Tax withheld on Foreign Investment 1,213. 99
09/15/09 Dividend 1,000 Shs. -182. 02
900. 90
FORWARD $ 9,181. 33 $ 3,063,638.92
- 290 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 4,181.33 $ 3,063,638.92
Royal Dutch Pete Co NY Reg Sh Par N
(cont'd)
09/15/04 Tax withheld on Foreign Investment
-135
14
03/15/05 Dividend 1,000 Shs .
.
03/15/05 Tax withheld on Foreign Investment 1,326 .92
06/15/05 Dividend 1,000 Shs. -198 .96
06/15/05 Tax withheld on Foreign Investment 590
-86 .92
6
.
4 5,675.93
Royal Dutch Shell Plc-Adr A
09/15/05 Dividend 1,000 Shs
.
09/15/05 Tax withheld on Foreign
Investment $ 553 .76
12/16/05 Dividend 1,000 Shs. -83 .06
12/16/05 Tax withheld on Foreign
Investment 555
-83 .60
34
03/15/06 Dividend 1,000 Shs. .
03/15/06 Tax withheld on Foreign Investment 556
-83 .60
06/14/06 Dividend 1,000 Shs . 49
.
06/19/06 Tax withheld on Foreign Investment 630. 97
09/13/06 Dividend 1,000 Shs. 94. 57
09/13/06 Tax withheld on Foreign Investment 630.
94 80
12/13/06 Dividend 1,000 Shs. . 62
12/13/06 Tax withheld on Foreign Investment 629
94 29
39
03/14/07 Dividend 1,000 Shs .
.
03/19/07 Tax withheld on Foreign Investment 650.
-97 00
06/13/07 Dividend 1,000 Shs. . 50
06/13/07 Tax withheld on Foreign Investment 720.
-108 00
00
. 9,187.55
Salisbury Township PA School Dist rict
Bonds Series A AMBAC 6 1° due 9/1/03
09/01/94 Interest $50,000
03/01/95 Int Brest $50,000 $ 1,525. 00
09/01/95 Interest $50,000 1,525. 00
03/01/96 Interest $50,000 1,525. 00
09/03/96 Interest $50,000 1,525. 00
1,525 00
7,625.00
Spectra Energy Corporation
03/15/07 Dividend 1,500 Shs.
330.00
FORWARD $ 3,081,457.40
- 241 -
RECEIPTS OF INCOME (cont'd)
FORWARD
St. Mary's County Marviand Consolidated
Public Improvement 4° due 7/01/10
08/08/01 Purchase of interest accrued to
08/08/2001
01/02/02 Interest $50,000
07/01/02 Interest $50,000
01/02/03 Interest $50,000
07/01/03 Interest $50,000
01/02/09 Interest $50,000
07/01/04 Interest $50,000
01/03/05 Interest $50,000
07/01/05 Interest $50,000
01/03/06 Interest $50,000
07/03/06 Interest $50,000
01/02/07 Interest $50,000
07/02/07 Interest $50,000
Oi/02/08 Interest $50,000
07/01/08 Interest $50,000
St. Paul Travelers Companies
Incorporated
06/30/09 Dividend 86 Shs.
09/30/09 Dividend 86 Shs.
12/31/09 Dividend 86 Shs.
03/31/05 Dividend 86 Shs.
06/30/05 Dividend 86 Shs.
09/30/05 Dividend 86 Shs.
12/30/05 Dividend 86 Shs.
03/31/06 Dividend 86 Shs.
06/30/06 Dividend 86 Shs.
09/29/06 Dividend 86 Shs.
12/29/06 Dividend 86 Shs.
Tarrant County Texas Water Control &
Improvement District 4 625° due
3/01/09
08/16/00 Purchase of interest accrued to
08/16/2000
09/01/00 Interest $50,000
03/01/01 Interest $50,000
09/09/01 Interest $50,000
03/01/02 Interest $50, OCO
FORWARD
$ 3,081,457.90
S -127 .78
922 .22
1,000 .00
1,000 .00
1,000 .00
1,000. 00
1,000. 00
1,000. 00
l,ooo. oo
1,000. 00
1,000. 00
1,000. 00
1,000. 00
l,ooo. oo
1.000 00
$ 18 .92
18 .92
18 .92
18 .92
19. 78
19. 78
19. 78
19. 78
22. 36
22. 36
22. 36
$ -1,059.90
1,156.25
1,156.25
1,156.25
1,156.25
13,799.99
221.88
$ 3,565.10 $ 3,095,973.72
- 292 -
RECEIPTS OF INCOME (cont'd)
FORWARD
S 3,565.10 $ 3,095,973.72
Tarrant County Texas Water Control &
Improvement District 9 625° due
3 01/09
(cont'd)
09/03/02 Interest $50,000
03/03/03 Interest $50,000
1,156.25
1.156.25
5,877.50
Texas State Public Finance Authorit
Building Revenue Department Criminal
Justice Refundina Proiect SER A Revenue
5°- due 2/1/07
OS/OS/00 Purchase of interest accrued to
05/05/2000
08/01/00 Interest $50,000
02/01/01 Interest $50,000
OS/O1/O1 Interest $50,000
02/01/02 Interest $50,000
08/01/02 Interest $50,000
02/03/03 Interest $50,000
08/01/03 Interest $50, 000
02/02/04 Interest $50,000
08/02/04 Interest $50,000
02/01/05 Interest $50,000
08/01/05 Interest $50,000
02/01/06 Interest $50,000
08/01/06 Interest $50,000
02/01/07 Interest $50,000
The Travelers Companies Incorporated
03/30/07 Dividend 86 Shs.
Topeka Kansas Refundina & Improvement
Series B 9 4° due 8/15/11
08/09/01 Purchase of interest accrued to
08/09/2001
02/15/02 Interest $50,000
08/15/02 Interest $50,000
02/18/03 Interest $50,000
08/15/03 Interest 550,000
02/17/09 Interest $50,000
08/16/09 Interest $50,000
FORWARD
S -652 .78
1,250 .00
1,250 .00
1,250 .00
1,250 .00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
16,897.22
22.36
S -98.89
1,185.56
1,100.00
1,100.00
1,100.00
1,100.00
1,100.00
$ 6,636.67 $ 3,118,220.90
- 293 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 6,636.67 $ 3,118,220.90
Topeka Kansas Refunding & Improvement
Serres B 4.4% due 8/15/11
(cont'd)
02/15/05 Interest $50,000
08/15/05 Interest $50,000 1,100.00
02/15/06 Interest $50,000 1,100.00
08/15/06 Interest $50,000 1,100.00
02/15/07 Interest $50,000 1,100.00
03/02/07 Interest $50,000 1,100.00
103.89 12,240.56
Transfer from Principal
10/11/07 Received from George F. Dixon, III to
bring Interest and Late Charges Current
(1st Mtg) 3302 County Road #113 - Late
Charges thru 6/28/07 $ 5
10/11;07 Received from George F. Dixon, III to ,296.63
bring Interest and Late Charges Current
(2nd Mtg) 3302 County Road #113 - Late
Charges thru 6/28/07
10/11/07 Received from George F. Dixon, III to 1,149.71
bring Interest and Late Charges Current
(3rd Mtg) 3302 County Road #113 - Late
Charges thru 6/28/07
10/11/07 Received from George F. Dixon, III to 2,153.96
bring Interest and Late Charges Current
(2nd Mtg) 3302 County Road #113 -
Balance of Interest due on Mortgage 1
055
76
10/11/07 Received from George F. Dixon, III to ,
.
bring Interest and Late Charges Current
(3rd Mtg) 3302 County Road #113 -
Interest from 6/28/07-10/11/07 2
179
06
10/11/07 Received from George F. Dixon, III to ,
.
bring Interest and Late Charges Current
(1st Mtg) 3302 County Road #113 -
Interest from 6/28/07-10/11/07
10/11/07 Received from George F. Dixon, III to 1,980.79
bring Interest and Late Charges Current
(1st Mtg) 3302 County Road #113 -
Interest from 10/1/02-6/28/07
10/11/07 Received from George F. Dixon, III to 86,276.64
bring Interest and Late Charges Current
(2nd Mtg) 3302 County Road #113 -
Interest from 10/1/02-6/28/07
17,015.98
FORWARD $ 117,097.53 $ 3,130,961.96
- 299 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 117,097.53 $ 3,130,961.96
Transfer from Principal
(cont'd)
10/11/07 Received from George F. Dixon, III to
bring Interest and Late Charges Current
(3rd Mtg) 3302 County Road k113 -
Interest from 10/1/02-6/28/07
35
0
,
84 03 152,181.56
Travelers PPTY Cas Cor oration New
02/28/03 Dividend 66 Shs
.
05/30/03 Dividend 66 Shs. $
3
.96
08/29/03 Dividend 66 Shs. 3 .96
11/26/03 Dividend 66 Shs. 5 '28
02/27/04 Dividend 66 Shs. 5 .28
5 .28 23.76
Travelers Property Casualty C1 B
02/28/03 Dividend 136 Shs
.
05/30/03 Dividend 136 Shs. $
8
.16
08/29/03 Dividend 136 Shs. 8. 16
11/26/03 Dividend 136 Shs. 10. 88
02/27/09 Dividend 136 Shs. 10. 88
10. 88 98.96
U.S. Treasury Notes 5 25° due 5/31/01
07/19/99 Purchase of interest accrued to
07/19/].999
$
11/30/99 Interest $250,000 -1,757. 17
09/06/00 Sale of interest accrued to 09/06/2000 6,562. 50
9,590 16 9,395.49
U.S. Treasury Notes 5 75° due 6/30/01
07/19/99 Purchase o£ interest accrued to
07/19/1999
12/31/99 Interest $250,000
06/30/00 Interest $250,000
12/31/00 Interest $250,000
06/30/01 Interest $250,000
Verizon Communications
08/01/00 Dividend 3,660 Shs. ~
11/O1/00 Dividend 3,660 Shs.
02/01/01 Dividend 3,660 Shs.
FORWARD
$ -742.19
7, 187.SC
7,187.50
7,187.50
_ 7,187 50
$ 170.33
1,909.10
1,909.10
28,007.81
$ 2,988.53 $ 3,320,119.09
- 295 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 2,988.53 $ 3,320,119.09
Verizon Communications
(cont'd)
OS/O1/O1 Dividend 3,660 Shs.
OB/O1/Ol Dividend 3,660 Shs.
11/O1./O1 Dividend 3,660 Shs.
02/01/02 Dividend 3,660 Shs.
05/01/02 Dividend 3,660 Shs.
08/01/02 Dividend 3,660 Shs.
11/01/02 Dividend 3,660 Shs.
02/03/03 Dividend 3,660 Shs.
05/01/03 Dividend 3,660 Shs.
08/01/03 Dividend 5,660 Shs.
11/03/03 Dividend 5,660 Shs.
02/02/04 Dividend 5,660 Shs.
05/03/09 Dividend 5,660 Shs.
08/02/09 Dividend 5,660 Shs.
11/01/04 Dividend 5,660 Shs.
02/01/05 Dividend 5,660 Shs.
05/02/05 Dividend 5,660 Shs.
OB/01/05 Dividend 5,660 Shs.
ll/O1/OS Dividend 5,660 Shs.
02/01/06 Dividend 5,660 Shs.
05/01/06 Dividend 5,660 Shs.
08/01/06 Dividend 5,660 Shs.
11/01/06 Dividend 5,660 Shs.
02/01/07 Dividend 5,660 Shs.
05/01/07 Dividend 5,660 Shs.
08/01/07 Dividend 5,660 Shs.
1,909 .10
1,909 .10
1,409 .10
1,909 .10
1,909 .10
1,409 .10
1,909 .10
1,909 .10
1,909 .10
2,179. 10
2,179. 10
2,179. 10
2,179. 10
2,179. 10
2,179, 10
2,179. 10
2,292. 30
2,292. 30
2,292. 30
2,292. 30
2,292. 30
2,292. 30
2,292. 30
2,292. 30
2,292. 30
2,292. 30
Visteon Corporation
09/01/00 Dividend 523 Shs.
12/01/00 Dividend 523 Shs.
03/01/01 Dividend 523 Shs.
06/01/01 Dividend 523 Shs.
09/04/01 Dividend 523 Shs.
12/03/01 Dividend 523 Shs.
03/15/02 Dividend 523 Shs.
06/03/02 Dividend 523 Shs.
09/03/02 Dividend 523 Shs.
12/02/02 Dividend 523 Shs.
02/29/03 Dividend 523 Shs.
06/02/03 Dividend 523 Shs.
09/02/03 Dividend 523 Shs.
$ 31 .38
31 .38
31 .38
31 .38
31 .38
31. 38
31. 38
31. 38
31. 38
31. 38
31. 38
31. 38
31. 38
FORWARD
53,897.13
$ 907.99 $ 3,373,966.17
- 296 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 407.99 $ 3,373,966.].7
Visteon Corporation
(cont'dl
12/01/03 Dividend 2,523 Shs.
03/01/09 Dividend 2,523 Shs.
06/01/09 Dividend 2,523 Shs.
09/01/09 Dividend 2,523 Shs.
12/01/04 Dividend 2,523 Shs.
Walt Disnev Comoanv
01/06/09 Dividend 1,000 Shs.
01/06/05 Dividend 1,000 Shs.
01/06/06 Dividend 1,000 Shs.
Washington State 52000 S-9 5' due
1/01/08
05/02/00 Purchase of interest accrued to
05/02/2000
01/02/01 Interest $50,000
07/02/01 Interest $50,000
01/02/02 Interest $50,000
07/01/02 Interest $50,000
01/02/03 Interest $50,000
07/01/03 Interest $50,000
01/02/04 Interest $50,000
07/01/04 Interest $50,000
01/03/05 Interest $50,000
07/01/05 Interest $50,000
01/03/06 Interest $50,000
07/03/06 Interest $50,000
01/02/07 Interest $50,000
07/02/07 Interest $50,000
01/02/08 Interest $50,000
WD 90 Comoanv
07/31/03 Dividend 2,000 Shs.
10/31/03 Dividend 2,000 Shs.
02/02/09 Dividend 2,000 Shs.
09/30/04 Dividend 2,000 Shs.
07/30/09 Dividend 2,000 Shs.
10/29/04 Dividend 2,000 Shs.
O1/31/CS Dividend 2,000 Shs.
FORWARD
151 .38
151 .38
151 .38
151 .38
151. 38
S 210.00
240.00
270.00
$ -6 .99
1,666 .67
1,250 .00
1,250 .00
1,250 .00
1,250 .00
1,250 .00
1,250 .00
1,250 .00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250. 00
1,250 00
$ 900 .00
900 .00
400 .00
900. 00
900. 00
400. 00
400. 00
1,169.84
720.00
15,159.73
$ 2,800.00 $ 3,395,010.79
- 297 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 2,800.00 $ 3,395,010.79
WD 90 Comn a~
(cont'd)
09/29/05 Dividend 2,000 Shs.
07/29/05 Dividend 2,000 Shs.
10/28/05 Dividend 2,000 Shs.
01/31/06 Dividend 2,000 Shs.
09/28/06 Dividend 2,000 Shs.
07/31/06 Dividend 2,000 Shs.
10/31/06 Dividend 2,000 Shs.
01/31/07 Dividend 2,000 Shs.
09/30/07 Dividend 2,000 Shs.
990 .00
990 .00
940. 00
990. 00
440. 00
440. 00
990. 00
500. 00
500. 00
Weverhaeuser Comnanv
11/27/95 Dividend 2,000 Shs.
03/09/96 Dividend 2,000 Shs.
06/03/96 Dividend 2,000 Shs.
09/03/96 Dividend 2,000 Shs.
12/02/96 Dividend 2,000 Shs.
03/03/97 Dividend 2,000 Shs.
06/02/97 Dividend 2,000 Shs.
09/09/97 Dividend 2,000 Shs.
12/01/97 Dividend 2,000 Shs.
03/02/98 Dividend 2,000 Shs.
06/01/98 Dividend 2,000 Shs.
08/31/98 Dividend 2,000 Shs.
11/30/98 Dividend 2,000 Shs.
03/01/99 Dividend 2,000 Shs.
06/01/99 Dividend 2,000 Shs.
08/30/99 Dividend 2,000 Shs.
11/29/99 Dividend 2,000 Shs.
02/28/OC Dividend 2,000 Shs.
05/30/00 Dividend 2,000 Shs.
08/28/00 Dividend 2,000 Shs.
12/09/00 Dividend 2,000 Shs.
03/05/01 Dividend 2,000 Shs.
06/04/01 Dividend 2,000 Shs.
09/09/01 Dividend 2,000 Shs.
12/03/01 Dividend 2,000 Shs.
03/04/02 Dividend 2,000 Shs.
06/03/02 Dividend 2,000 Shs.
09/03/02 Dividend 2,000 Shs.
12/02/02 Dividend 2,000 Shs.
03/03/03 Dividend 2,000 Shs.
$ 800 .00
800 .00
800 .00
800 .00
800 .00
800 .00
800 .00
800 .00
800 .00
600 .00
800 .00
800 .00
800 .00
800 .00
800 .00
800. 00
800. 00
800. 00
600. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
800. 00
FORWARD
6,880.00
S 29,000.00 $ 3,901,890.74
- 298 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 24,000.00 $ 3,901,690.79
Weyerhaeuser Company
(cont'd)
06/02/03 Dividend 2,000 Shs.
09/02/03 Dividend 2,000 Shs.
12/01/03 Dividend 2,000 Shs.
03/01/09 Dividend 2,000 Shs.
06/01/09 Dividend 2,000 Shs.
08/30/09 Dividend 2,000 Shs.
11/29/09 Dividend 2,000 Shs.
02/28/05 Dividend 2,000 Shs.
05/31/05 Dividend 2,000 Shs.
08/29/05 Dividend 2,000 Shs.
12/05/05 Dividend 2,000 Shs.
02/27/06 Dividend 2,000 Shs.
05/30/06 Dividend 2,000 Shs.
08/28/06 Dividend 2,000 Shs.
12/09/06 Dividend 2,000 Shs.
02/26/07 Dividend 2,000 Shs.
05/29/07 Dividend 2,000 Shs.
800 .00
800 .00
800 .00
800 .00
800 .00
800 .00
800. 00
800. 00
1,000. 00
1,000. 00
1,000. 00
1,000. 00
1,000. 00
1,200. 00
1,200. 00
1,200. 00
1.200 00
Whirlpool Corporation
01/02/96 Dividend 1,000 Shs.
03/15/96 Dividend 1,000 Shs.
06/17/96 Dividend 1,000 Shs.
09/16/96 Dividend 1,000 Shs.
12/31/96 Dividend 1,000 Shs.
03/17/97 Dividend 1,000 Shs.
06/16/97 Dividend 1,000 Shs.
40,200.00
S 390.00
390.00
340.00
390.00
390.00
340.00
390.00 _ 2,380 00
TOTAL RECEIPTS OF INCOME
$ 3,999,970.79
- 299 -
DISBURSEMENTS OF INCOME
A1lfirst Trust Com an of Penns lvania
NA - Trustee Fee
09/06/98
07/06/99
08/05/99
09/07/99
10/05/99
11/05/99
12/06/99
O1/OS/00
02/07/00
03/06/00
09/05/00
OS/OS/00
06/05/00
07/05/00
08/07/00
09/05/00
10/OS/00
11/06/00
12/05/00
O1/OS/O1
02/05/01
FORWARD
3,372.09
3,239.29
3,190.25
3,179.39
3,122.98
3,120.76
3,133.98
3,117.15
3,190.17
3,052.35
3,199.17
3,222.72
3,280.20
3,300.19
3,300.00
3,271.57
3,282.79
3,310.96
3,318.69
3,329.89
3,319.71
67,793.60
- 250 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 67,793.60
A1lfirst Trust Company of Pennsylvania
NA - Trustee Fee (cont'd)
03/05/01
3,251.97_
09/05/01
3,180.05
05/07/01
3,277.96
06/05/01
3,290.58
07/05/01
3,216.29
08/06/01
3,225.81
09/05/01
3,189.99
1o/os/o1
3,130.10
11/OS/O1
3,101.59
12/05/01
3,165.37
12/31/01
191.75
01/07/02
3,183.33
02/05/02
3,196.18
03/05/02
3,225.46
09/05/02
3,209.22
05/06/02
3,185.50
06/05/02
3,186.12
o7/os/oz
3,128.10
08/05/02
3,079.72
09/05/02
3,086.96
FORWARD $ 128,389.56
- 251 -
DISBURSE6fENT5 OF INCOME (cont d)
FORWARD $ 128,389 .56
Allfirst Trust Comoanv of Pennsylvania
NA - Trustee Fee (cont'd)
10/07/02
2,983 .92
11/05/02
3,066 .23
12/05/02
3,055. 89
01/06/03
3,080. 20
02/05/03
3,029. 32
03/05/03
3,005. 36
09/07/03
3,038. 01
05/05/03
3,099. 06
06/05/03
3,192. 70
07/09/03
2,957. 93
08/06/03
_ 2.900 59 $
Dauphin Deposit Bank and Trust COtllA dnV
Trustee Fee
08/02/99
$ 9,281.83
02/02/95
5,095.29
08/02/95
7,202.88
02/02/96
19,306.65
03/27/96
2,485.37
09/02/96
2,791.90
05/02/96
3,089.90
FORWARD
161,793.72
$ 39,197.77 $ 161,793.72
- 252 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $
Ddllphin Deposit Bank and Trust Comnanv
Trustee Fee (cont'd)
06/04/96
07/02/96
08/02/96
09/09/96
10/02/96
11/09/96
12/03/96
01/03/97
02/04/97
03/09/97
09/02/97
05/02/97
06/03/97
07/02/97
08/09/97
09/03/97
10/02/97
11/09/97
12/02/97
12/31/97
FORWARD $
39,197.77 $ 161,743.72
2,773.49
2,989.76
2,937.36
2,989.95
2,525.7].
2,569.22
2,599.24
2,700.39
2,676.89
2,729.63
2,687.03
2,538.40
2,650.96
2,989.96
2,838.73
2,819.90
2,855.99
2,871.33
2,850.77
3,019.69
93,296.62 S 161,793.72
- 253 -
DISBURSEMENTS OF INCOME (cont d)
FORWARD $
Dauphin Deposit Bank and Trust Company
Trustee Fee (cont'd)
02/05/98
03/05/98
05/05/98
06/05/98
07/06/98
08/05/98
09/C8/98
10/05/98
11/05/98
12/07/98
12/31/98
01/05/99
02/05/99
03/05/99
09/05/99
05/05/99
06/07/99
Georqe F. Dixon III - Co-Trustee Fee
11/03/99
FORWARD
93,296.62 $ 161,793.72
3,268.99
3,267.07
3,328.25
3,273.23
3,259.92
3,196.38
3,099.25
3,139.96
3,227.15
3,299.36
295.59
3,276.62
3,172.86
3,191 .92
3,233. 38
3,250. 87
3.205 OS
$ 2,190.91
145,171.01
$ 2,190.91 $ 306,914.73
- 259 -
DISBURSEMENTS OE INCOME (cont'd)
FORWARD $
George F. Dixon III - Co-Trustee Fee fcont d)
02/06/95
08/03/95
02/05/96
08/02/96
02/09/97
08/09/97
12/31/97
02/02/98
02/05/98
03/05/98
04/06/98
05/05/98
06/05/98
08/10/98
09/08/98
10/06/98 Difference due from Overpayment on
9/8/98
11/05/98
12/07/98
02/08/99
03/05/99
FORWARD $
2,190.91 $ 306,914.73
2,522.62
3,601.99
7,153.33
7,379.62
8,195.95
8, 649.61
7,318.69
137.85
1,961.95
1,960.81.
1,508.07
1,988.39
1,963.58
1,406.99
2,789.36
15.82
1,992.89
1,473.08
1,918.91
1,926.99
64,900.21 $ 306,914.73
- 255 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $
George F. Dixon, III - Co-Trustee Fee (cont d)
09/05/99
05/05/99
06/07/99
07/06/99
08/05/99
09/07/99
10/05/99
11/05/99
12/06/99
O1/OS/00
02/07/00
03/06/00
09/05/00
OS/OS/00
06/05/00
07/05/00
08/07/00
09/05/00
10/OS/00
11/06/00
12/05/00
FORWARD $
69,400.21 $ 306,919.73
1,995.65
1,953.52
1,932.90
1,996.03
1,426.29
1,921.35
1,395.97
1,399.97
1,400.92
1,393.34
1,903.70
1,369.18
1,930.25
1,990.85
1,966.72
1,975.71
1,975.63
1,462.83
1,967.86
1,980.33
1,489.01
94,563.17 $ 306,919.73
- 256 -
DISBURSEMENTS OF INCOME (cont'd
FORWARD $ 99,563.17 $ 306,914.73
George F. Dixon. III - Co-Trustee Fee (cunt d)
O1/OS/O1
1,489.05
02/05/01
1,982.25
03/05/01
1,453.99
09/05/01
1,921.65
05/07/01
1,965.98
06/05/01
1,971.39
07/05/01
1,937.96
08/06/01
1,442.29
09/05/01
1,925.87
10/OS/O1
1,399.17
11/OS/O1
1,386.39
12/05/01
1,915.04
12/31/01
63.79
01/07/02
1,923.13
02/05/02
1,906.91
03/05/02
1,942.08
04/05/02
1,934.78
05/06/02
1,429.10
06/05/02
1,929.38
07/05/02
1,398.27
08/05/02
1,379.25
FORWARD $ 123,299.79 $ 306,919.73
- 257 -
DISBURSEMENTS OF INCOME (cont dI
FORWARD $ 123,299.79 $ 306,914.73
George F. Dixon III - Co-Trustee Fee (cont d)
09/05/02
1,379.76
10/07/02
1,333.39
11/05/02
1,370.93
12/05/02
1,365.73
01/06/03
1,376.72
02/05/03
1,351.57
03/05/03
1,343.04
09/07/03
1,357.73
05/05/03
1, 385.2C
06/05/03
1,909.89
07/09/03
1,321.70
08/06/03
1,295.87
09/08/03
1,312.96
10/06/03
1,318.79
11/06/03
1,358.51
12/08/03
1,374.78
01/06/09
1,908.93
02/06/09
1,397.99
03/08/09
1,407.33
09/06/09
1,907.34
05/06/04
1,901.37
FORWARD $ 151,917.82 $ 306,914.73
- 258 -
DISBURSEMENTS OF INCOME (cont'dZ
FORWARD $ 151,917.82 $ 306,914.73
George F. Dixon III - Co-Trustee Fee (cont d)
06/07/04
1,387.71.
07/06/09
1,398.31
08/06/04
1,383.65
09/07/09
1,397.81
10/06/09
1,406.97
11/08/04
1,393.89
12/06/09
1,902.58
01/06/05
1,902.79
02/07/05
1,922.27
03/07/05
1,949.28
09/06/05
1,929.52
05/06/05
1,938.32
06/06/05
1,926.17
07/06/05
1,928.39
08/08/05
1,916.59
09/06/05
1,416.93
10/06/05
1,905.47
ll/07/05
1,921.16
12/06/05
1,955.12
01/06/06
1,967.16
02/06/06
1,972.27
FORWARD $ 181,739.58 $ 306,914.73
- 259 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 181,739.58 $ 306,914.73
George F. Dixon III - Co-Trustee Fee (cont d)
03/06/06
1,532.38
04/06/06
1,542.05
05/08/06
1,566.81
06/06/06
1,5].8.88
07/06/06
1,517,07
08/07/06
1,567.51
09/06/06
1,582.91
10/06/06
1,599.93
11/06/06
1,582.19
12/06/06
1,606.82
01/08/07
1,592.17
02/06/07
1,637.60
03/06/07
1,618.99
09/06/07
1,659.11
05/07/07
1,690.72
06/06/07
1,711.98
07/06/07
1,728.85
08/06/07
1,735.12
09/06/07
1,793.98
10/09/07
1,787.48
11/06/07
1,686.65
FORWARD $ 215,996.23 $ 306,914.73
- 260 -
DISBURSEMENTS OF INCOME (cont d)
FORWARD $ 215,948.23 $ 306,919.73
George F Dixon, III - Co-Trustee Fee (cont dl
12/06/07
01/07/08
02/06/08
03/06/08
04/07/08
05/06/08
06/06/08
07/07/08
08/06/08
Manufacturers and Traders Trust Com an
Trustee Fee
09/08/03
10/06/03
11/06/03
12/08/03
01/06/04
02/06/09
03/08/09
09/06/09
05/06/09
FORWARD
1,729.56
2,018.76
1,683.99
1,685 .08
856 .89
844 .99
895. C8
843. 65
892. 91
S 2,937.91
2,951.98
3,039.74
3,075.89
3,150.68
3,127.48
3,198.29
3,198.25
3,134.99
227,293.59
$ 27,719.16 :> 534,208.32
- 261 -
DISBURSEMENTS OF INCOME (cont d)
FORWARD $
Manufacturers and Traders Trust Com an
Trustee Fee (cont'd)
06/07/09
07/06/09
08/06/09
09/07/04
10/06/09
11/08/09
12/06/09
01/06/05
02/07/05
03/07/05
04/06/05
05/06/05
06/06/05
07/06/05
OB/OB/OS
09/06/05
10/06/05
11/07/05
12/06/05
01/06/06
FORWARD $
27,719.16 $ 539,208.32
3,109.63
3,128.19
3,095.60
3,127.08
3,197.94
3,118.25
3,i37.6B
3,138.09
3,181.99
3,241.96
3,197.59
3,217.09
3,190.10
3,195.02
3,168.81
3,168.95
3,199.10
3,178.96
3,350.26
3,377.02
91,321.32 $ 539,208.32
- 262 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 91,321.32 $ 534,208.32
Manufacturers and Traders Trust Com an
Trustee Fee (co~t'd)
02/06/06
3,388.39
03/06/06
3,521.95
09/06/06
3,543.45
05/08/06
3,598.4A
06/06/06
3,991.95
07/06/06
3,987.99
08/07/06
3,600.03
09/06/06
3,639.29
10/06/06
3,670.96
11/06/06
3,632.59
12/06/06
3,687.38
01/08/07
3,654.82
02/06/07
3,755.78
03/06/07
3,719.92
09/06/07
3,803.57
05/07/07
3,873.83
06/06/07
3,921.08
07/06/07
3,958.55
08/06/07
3, 972.49
09/06/07
3,992.19
FORWARD $ 165,225.36 534,208.32
- 263 -
DISBURSEMENTS OF INCOME (coat d)
FORWARD
Manufacturers and Traders Trust Com an
Trustee Fee (cont'd)
10/09/07
11/06/07
12/06/07
01/07/08
02/06/08
03/06/08
09/07/08
05/06/08
06/06/08
07/07/08
08/06/08
Richard E. Dixon - Co-Trustee Fee
11/03/94
02/06/95
08/03/95
02/05/96
08/02/96
02/09/97
08/09/97
$ 165,225.36 $ 539,208.32
4,088.89
3,869.78
3,999.02
9,602.81
3,857.76
3,861.30
2,020.76
1,999.93
1,999.62
1,991.95
1,989 BO
$ 2,190.91
2,522.62
3,601.44
7,153.33
7,379.62
8,145.95
8,649.61
199,490.93
FORWARD $ 39,588.96 $ 733,699.25
- 269 -
DISBURSEMENTS OF INCOME (cont d)
FORWARD $
Richard E. Dixon - Co-Trustee Fee cont'd
12/31/97
02/02/98
02/05/98
03/05/98
09/06/98
05/05/98
06/05/98
08/10/98
10/06/98
il/OS/98
12/07/98
02/08/99
03/05/99
09/05/99
05/05/99
06/07/99
07/06/99
08/05/99
09/07/99
10/05/99
11/05/99
FORWARD $
39,588.48 $ 733,699.25
7,318.69
137.85
1,961.95
1,460.81.
1,508.G7
1,988.39
1,963.58
1,906.49
2,805.18
1,992.89
1,473.08
1,91A.41
1,926.99
1,995.65
1,953.52
1,932.90
1,996.03
1,926.24
1,921.35
1,395.97
1,399.97
75,816.89 $ 733,599.25
- 265 -
DISBURSEMENTS OF INCOME (cont d)
FORWARD $ 75,816.84 $ 733,699.25
Richard E. Dixon - Co-Trustee Fee cont'd
12/06/99
1,400.92.
01/05/00
1,393.39
02/07/00
1,903.70
03/06/00
1,369.18
09/05/00
1,930.25
O5/OS/00
1,490.85
06/05/00
1,966.72
07/05/00
1,475.71
08/07/00
1,975.63
09/05/00
1,962.83
10/OS/00
1,967.86
11/06/00
1,980.33
12/05/00
1,989.01
O1/O5/O1
1,989.05
oz/os/ol
1,982.25
03/05/01
1,453.99
09/05/01
1,421.65
05/07/01
1,965.98
06/05/01
1,471.39
07/05/01
1,437.96
08/06/01
1,492.29
FORWARD $ 106,227.18 $ 733,649.25
- 266 -
DISBURSEMENTS OF INCOME (cont d)
FORWARD $ 106,227.18 $ 733,699.25
Richard E. Dixon - Co-Trustee Fee cont'd
09/05/01
1,425.87
10/OS/O1
1,399.1?
11/OS/O1
1,386.34
12/05/01
1,915.09
12/31/01
63.79
01/07/02
1,923.13
02/05/02
1,906.91
03/05/02
1,992.08
09/05/02
1,939.78
05/06/02
1,929.10
06/05/02
1,929.38
07/05/02
1,398.27
08/05/02
1,379.25
09/05/02
1,379.76
10/07/02
1,333.39
11/05/02
1,370.93
12/05/02
1,365.78
01/06/03
1,376.72
02/05/03
1,351.57
03/05/03
1,393.04
04/07/03
1,357.73
FORWARD $ 134,123.21 $ 733,699.25
- 267 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 139,123.21 $ 733,699.25
Richard E. Dixon - Co-Trustee Fee cont'd
05/05/03
1,385.20
06/05/03
1,404.84
07/09/03
1,321.70
08/06/03
1,295.87
09/08/03
1,312.96
10/06/03
1,318.75
11/06/03
1,358.51
12/08/03
1,379.78
01/06/09
1,908.93
02/06/04
1,397.99
03/08/04
1,907.33
04/06/04
1,407.39
05/06/09
1,401.37
06/07/09
1,387.71
07/06/09
1,398.31
08/06/09
1,383.65
09/07/09
1,397,81
10/06/04
1,906.97
11/08/04
1,393.89
12/06/04
1,402.58
01/06/05
1,902.79
FORWARD $ 163,091.43
733,649.25
- 268 -
DISBURSEMENTS OF INCOME (cont'd
FORWARD $ 163,091.93 $ 733,699.25
Richard E. Dixon - Co-Trustee Fee cont'd
02/07/05
1,922.27
03/07/05
1,999.28
09/06/05
1,929.52
05/06/05
1,438.32
06/06/05
1,926.1?
07/06/05
1,428.39
08/08/05
1,916.59
09/06/05
1,916.93
10/06/05
1,905.47
11/07/05
1,921.16
12/06/05
1,955.12
01/06/06
1,467.16
02/06/06
1,972.27
03/06/06
1,532.38
09/06/06
1,592.05
05/08/06
1,566.81
06/06/06
1,518.88
07/06/06
1,51%.07
08/07/06
1,567.51
09/06/06
1,582.91
10/06/06
1,599.93
FORWARD $ 199,166.62 $ 733,649.25
- 269 -
DISBVRSRMENTS OF INCOME_(cont'd
FORWARD $ 199,166.62 $ 733,699.25
Richard E. Dixon - Co-Trustee Fee cont'd
11/06/06
1,582.19
12/06/06
1,606.82
01/08/07
1,592.17
02/06/07
1,637.60
03/06/07
1,618.99
09/06/07
1,659.11
05/07/07
1,690.72
06/06/07
1, 711.9A
07/06/07
1,728.85
08/06/07
1,735.12
09/06/07
1,793.98
10/09/07
1,787.98
11/06/07
1, 686.65
12/06/07
1,729.56
01/07/08
2,018.76
02/06/08
1,683.99
03/06/08
1,685.08
09/07/08
856.84
05/06/08
899.99
06/06/08
845.08
07/07/08
893.65
FORWARD $ 226,950.68 $ 733,649.25
- 270 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 226,950.68 $ 733,649.25
Richard E. Dixon - Co-Trustee Fee cont'd
08/06/08
Fede rer 5 Baerveldt
11/29/95 Attorney Fee
892.91 227,293.59
636.50
Rhoads & Sinon LLP
03/19/96 Attorney Fee
05/03/96 Attorney Fee
10/18/96Attorney Fee
05/13/97 Attorney Fee
Richard E. & Doris S Dixon
10/27/99 Reimbursement of Excess Interest
received in Payoff
$ 1,289.00
2,259.79
250.96
2,923 18 6,212.88
19.32
Internal Revenue Service
Federal Fiduciary Income Tax
09/10/08 1st Quarter Estimated
313.00
FORWARD
$ 968,129.59
- 271 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD
Judv A. Campbell Tax Collector
03/06/02 County Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
07/18/02 School Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
03/11/03 County Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
07/28/03 School Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
09/07/09 County Real. Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
08/05/09 School Real Estate Tax Frey Farm 232
Acres South Middleton Twp. Cumberland
Count
03/15/05 County Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
08/02/05 School Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
03/14/06 2006 County Real Estate Tax Sheaffer
Farm 129 Acres South Middleton Twp.
Cumberland County
08/09/06 2006 School Real Estate Tax Sheaffer
Farm 129 Acres South Middleton Twp.
Cumberland County
FORWARD
$ 968,129.59
$ 865.83
4,133.80
838.08
9,328.79
917.23
9,640.78
743.48
3,792.22
862.86
3,792.22
$ 24,915.29 S 968,129.59
- 272 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 29,915.29 $ 968,124.59
Judy A Campbell Tax Collector (coot dl
09/25/07 County Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
08/27/07 School Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
Pennsylvania Department of Revenue
State Fiduciary Income Tax
09/10/08 1st Quarter Estimated
Robert C. Cairns, Tax Collector
03/29/96 1996 Real Estate Tax E. Springville
Road, South Middleton Twp.
08/06/96 1996 School Real Estate Tax E.
Springville Road South Middleton Twp.
Cumberland County
09/01/97 1997 Real Estate Tax E. Springville Road
Cumberland County
08/13/97 1997 School Real Estate Tax Frey Farm
232 Acres South Middleton Twp.
Cumberland County
03/09/98 1998 County Real Estate Tax Frey Farm
232 Acres South Middleton Twp.
Cumberland County
08/04/98 1998 School Real Estate Tax Sheaffer
Farm 129 Acres South Middleton Twp.
Cumberland County
FORWARD
913.19
3,870.99
29,698.92
962.00
$ 338.44
1,733.30
338.44
1,733.30
376.40
1,771.25
S 6,291.13 $ 998,785.96
- 273 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD
Robert C. Cairns, Tax Collector (cont'd)
08/19/99 School Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
03/07/00 County Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
07/18/00 School Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
03/09/01 County Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
07/19/01 School Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
03/20/08 County Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
07/22/08 School Real Estate Tax Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County E. Springville Road
Alexander & Alexander
12/05/95 Property Insurance Premium on Frey Farm
232 Acres South Middleton Twp.
Cumberland County
09/23/96 Property Coverage Frey Farm 232 Acres
South Middleton Twp. Cumberland County
from 2/15/96 to 3/15/96 Expires 4/14/96
FORWARD
$ 6,291.13 S 998,785.96
1,897.16
373.23
1,859.81
761.69
9,133.80
913.19
_ 3,870 44 20,050.45
$ 30.00
5.00
S 35.00 $ 1,018,835.91
- 279 -
DZSBURSE[~fENTS OF INCOME (cont d)
FORWARD $ 35.00 $ 1,01.8,835.91
Alexander & Alexander (cont'd)
09/09/96 Insurance Premium Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
09/09/96 Insurance Premium Frey Farm 232 Acres
South Middleton Twp. Cumberland County
05/16/97 Blanket Insurance Frey Farm 232 Acres
South Middleton Twp. Cumberland County
05/16/97 Blanket Insurance Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
AON Risk Services
12/09/97 Blanket Insurance Premium Frey Farm 232
Acres South Middleton Twp. Cumberland
County
12/09/97 Blanket Insurance Premium Sheaffer Farm
129 Acres South Middleton Twp.
Cumberland County
Chubb & Son
02/26/97 Insurance Premium Policy #1015596603
Chubb Groun o£ Insurance Companies
09/19/98 Insurance Premium Policy #1015596603
FORWARD
60 .00
10. 00
3. 00
18. OC
126.00
S 1G.00
60.00
70.00
394.00
S 440.00
S 940.00 $ 1,019,425.91
- 275 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD
Chubb Group of Insurance Companies (cont d)
03/19/00 Property Insurance (Fire) Policy
#1015596603 Sheaffer Farm 129 Acres
South Middleton Twp.
Cumberland County
03/09/01 Property Insurance (Fire) Policy
#1015596603 Sheaffer Farm 129 Acres
South Middleton Twp. Cumberland County
03/11/02 Property Insurance (Fire) Policy
#1015596603 Sheaffer Farm 129 Acres
South Middleton Twp. Cumberland
County
03/06/03 Insurance Premium Policy #1015596603
Sheaffer Farm 129 Acres South Middleton
Twp. Cumberland County
ll /19/03 Partial Refund for Reducing Coverage on
Policy #1015596603 Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
03/16/09 Property Insurance (Fire) Policy
#1015596603 Sheaffer Farm 129 Acres
South Middleton Twp. Cumberland County
06/10/05 Insurance Premium Policy #1015596603
Sheaffer Farm 129 Acres South Middleton
Twp. Cumberland County - Balance due
Chicago Title Insurance Company
06/20/97 Insurance Premium
FORWARD
S 440.00 S 1,019,925.91
529.00
566.00
676.00
816.0()
-90.00
620.C0
50.00 3,602.00
175.00
S 1,023,202.91
- 276 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD
Dauphin Deposit Bank and Trust Company
03/06/96 Overdraft Charge
02/18/98 Wire Transfer
First National Bank of Maryland
Corporate Insurance
10/20/98 Excess Liability Insurance Frey Farm 232
Acres South Middleton Twp. Cumberland
County
10/20/98 Excess Liability Insurance Sheaf£er Farm
129 Acres South Middleton Twp.
Cumberland County
George F Dixon III
03/27/96 Reimbursement o£ Expenses for period of
9/95-2/96
05/28/97 Reimbursement for 1st Quarter Expenses
08/19/97 Reimbursement for July/August Telephone
Bi11 Trust Portion
George F. Dixon III and Kimberly Dixon
Trust
10/08/99 Rebate Interest Differential 7/1/99 to
9/30/99
$ 2.6.37
6,000 00
S 19.71
86.80
S 1,031.80
538.70
258.77
6,026.37
101.51
1,829.27
901.99
FORWARD
S 1,023,202.91
S 1,031,562.05
- 277 -
DISBURSEbfENTS OF INCOME (cont'd)
FORWARD
George F. Dixon, Jr Trust
10/20/99 Rent Expense for George & Kimberly Dixon
Marsh Advantage America
02/13/06 2005 Liability Coverage 1/6th Interest
Frey Farm 232 Acres South Middleton Twp.
Cumberland County
02/13/06 2005 Property Insurance (Fire) Sheaffer
Farm 129 Acres South Middleton Twp.
Cumberland County
02/13/06 2005 Liability Coverage Sheaffer Farm
129 Acres Sou Y,h Middleton Twp.
Cumberland County
10/20/06 2006 Liability/Property Coverage
Sheaffer Farm 129 Acres South Middleton
Twp. Cumberland County
10/25/06 Liability Coverage 1/6th Interest Frey
Farm 232 Acres South Middleton Twp.
Cumberland County
09/19/07 Liability Coverage 1/6th Interest Frey
Farm 232 Acres South Middleton Twp.
Cumberland County
09/19/07 2007 Liability/Property Coverage
Sheaffer Farm 129 Acres South Middleton
Twp. Cumberland County
Pryor Appraisal Services Inc
07/31/97 Appraisal Fee
FORWARD
S 37 .00
709. 00
298. 00
1,294. 00
38. 00
78. 00
1,307. 00
$ 1,031,562.05
72.50
3,661.00
3,000.00
S 1,036,295.55
- 278 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD
RCM&D
06/15/98 Excess Liability Insurance Frey Farm 232
Acres South Middleton Twp. Cumberland
County
06/15/98 Excess Liability Insurance Sheaffer Farm
129 Acres South Middleton Twp.
Cumberland County
09/19/98 Banks Blanket Insurance Premium
09/19/98 Banks Blanket Insurance Premium
Richard E. Dixon
03/27/96 Reimburement of Expenses for July-March
SES Insurance Brokerage Service Inc
05/01/08 2008 Liability/Property Coverage
Sheaf £er Farm 129 Acres South Middleton
Twp. Cumberland County
05/01/08 2008 Liability Coverage Frey Farm 232
Acres South Middleton Twp. Cumberland
County
Transfer to Principal
07/03/07 Regional School District #13 Connecticut
Refunding FSA 9.So due 9/15/07 -
Interest 3/15-6/28/07
07/03/07 Washington State 52000 5-9 5% due 1/1/08
- Interest 1/1-6/28/07
FORWARD
S 10 .16
53. 90
25. 00
9. 00
$ 1,038,295.55
93.06
511.22
S 1,293.00
250.00
1,593.00
S 693.75
1,229.17
$ 1,872.92 $ 1,040,492.83
- 279 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD
Transfer to Principal (cont'dI
07/03/07 Pennsylvania State Turnpike Commissio^
Registration Fee Revenue 3.95% due
7/15/08 - Interest 1/15-6/28/07
07/03/07 King & Snohomish Counties Washington
School District #417 Northshore Series C
5% due 6/15/1.0 - Interest 6/15-6/28/07
07/03/07 St. Mary's County Maryland Consolidated
Public Improvement 9o due 7/1/10 -
Interest 1/1-6/28/07
07/03/07 Maryland State Industrial Development
Financing Authority Revenue
Refunding-American Center for Physics
Facility 9.3o due 12/15/10 - Interest
6/15-6/28/07
07/03/07 Keystone Oaks PA School District 3.8%
due 2/15/12 - Interest 2/15-6/28/07
07/03/07 Pittsburgh PA Refunding Series D FGIC
9.6o due 9/1/12 - Interest 3/1-6/28/07
07/03/07 Pittston PA Area School District 9o due
9/15/13 - Interest 3/15-6/28/07
07/03/07 Harrison Township PA Water 9% due
12/1/13 - Interest 6/1-6/28/07
07/03/07 General Electric Company - Dividend
Received 6/25/07 Pay 7/25/07
07/03/07 Goodrich Corporation - Dividend Received
6/9/07 Pay 7/2/07
07/03/07 H.J. Heinz Company - Dividend Received
6/25/07 Pay 7/10/07
FORWARD
$ 1,872.92 $ 1,090,992.83
899.29
90.2A
983.33
77.64
701.99
797.50
572.22
150.00
840.00
800.00
760.00
$ 8,490.07 $ 1,040,942.83
- 280 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD
Transfer to Principal (cont'd
07/03/07 Hewlett Packard Company - Dividend
Received 6/13/07 Pay 7/05/07
07/03/07 Merck & Company Incorporated - Dividend
Received 6/8/07 Pay 7/2/07
07/03/07 Pepsico Incorporated - Dividend Received
6/8/07 Pay 6/29/07
Chubb Group o£ Insurance Companies
09/16/99 Insurance Premium Policy #1015596603
Sheaffer Farm 129 Acres South Middleto^
Twp. Cumberland County
Marsh Advantage America
09/17/03 Liability Coverage Frey Farm 232 Acres
South Middleton Twp. Cumberland County
09/17/03 Liability Coverage Sheaf £er Farm 129
Acres South Middleton Twp. Cumberland
County
07/12/09 Liability Coverage Frey Farm 232 Acres
South Middleton Twp. Cumberland County
07/12/04 Liability Coverage Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
FORWARD
S 8,990.07 $ 1,040,442.83
160.00
2,280.00
1,500.00
$ 65 .00
265 .00
70. 00
285. 00
12,930.07
470.00
$ 1,059,027.90
685.00
- 281 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD
Seaburv & Smith Inc
06/23/99 Liability Coverage Frey Farm 232 Acres
South Middleton Twp. Cumberland County
06/23/99 Liability Coverage Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
06/23/99 Property Insurance (Fire) Sheaffer Farm
129 Acres South Middleton Twp.
Cumberland County
09/18/00 Liability Coverage Frey Farm 232 Acres
South Middleton Twp. Cumberland County
09/18/00 Liability Coverage Sheaffer Farm 129
Acres South Middleton, Cumberland County
04/18/00 Property Insurance (Fire) Sheaffer Farm
129 Acres South Middleton Twp.
Cumbe r.land County
05/23/00 Insurance Premium Refund Property
Coverage Sheaffer Farm 129 Acres South
Middleton Twp. Cumberland County
05/23/00 Insurance Premium Refund Casualty
Coverage Sheaffer Farm 129 Acres South
Middleton Twp. Cumberland County
05/23/00 Insurance Premium Refund Property
Coverage Sheaffer Farm 129 Acres South
Middleton Twp. Cumberland County
05/23/00 Insurance Premium Refund Casualty
Coverage Sheaffer Farm 129 Acres South
Middleton Twp. Cumberland County
05/23/01 Liability Coverage Frey Farm 232 Acres
South Middleton Twp. Cumberland County
FORWARD
$ 1,059,027.90
$ 50 .00
603 .35
4,996 .80
50 .00
682 .09
9,862. 24
-9,862. 29
-597. 88
-4,996. 80
-980. 80
50.00
S 406.71 $ 1,059,027,90
- 282 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 906.71 $ 1,054,027.90
Seabu rv & Smith Inc (cont d)
05/23/01 Liability Coverage Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
02/09/02 Liability Coverage Frey Farm 232 Acres
South Middleton Twp. Cumberland County
02/09/02 Liability Coverage Sheaffer Farm 129
Acres South Middleton Twp. Cumberland
County
TOTAL DISBURSEMENTS OF INCOME
195.67
50.00
157.98 759.86
$ 1,054,787.76
- 283 -
DISTRIBUTIONS OF INCOME 20 BENEFICIARIES
Lottie Ivv Dixon
04/18/96 Distribution $ 39,743.90
01/15/97 Distribution 10,000.00
04/23/97 Distribution
10,000.00
02/29/98 Distribution
5,000.00
03/13/98 Distribution
7,000.00
03/30/98 Distribution
8,000.00
09/09/98 Distribution
3,000.00
05/22/98 Distribution
10,000.00
09/09/98 Distxi bution
15,000.00
11/19/98 Distribution
20,000.00
02/16/99 Distribution
20,000.00
09/09/99 Distribution
15,000.00
07/19/99 Distribution
15,000.00
10/13/99 Distribution
10,000.00
01/18/00 Distribution
25,000.00
02/08/00 Distribution
5,000.00
03/16/00 Distribution
10,000.00
09/10/00 Distribution
5,556.00
05/09/00 Distribution
8,000.00
O5/18/00 Distribution
5,000.00
05/29/00 Distribution
8,000.00
09/28/00 Distribution
6,000.00
10/13/00 Distribution
6,000.00
10/20/00 Distribution
5,000.00
FORWARD $ 266,299.90
- 289 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES cont'd
FORWARD $ 266 299 90
Lottie Ivv Dixon (cont'd)
11/OB/00 Distribution
O1/OS/O1 Distribution
02/02/01 Distributio^
02/08/01 Distribution
06/11/01 Distribution
06/28/01 Distribution
07/02/01 Distribution
10/16/01 Distribution
12/17/01 Distribution
02/11/02 Distribution
02/21/02 Distribution
03/08/02 Distribution
05/09/02 Distribution
06/28/02 Distribution
08/22/02 Distribution
10/18/02 Distribution
11/06/02 Distribution
02/13/03 Distributio^
03/29/03 Distribution
06/02/03 Distribution
06/19/03 Distribution
07/21/03 Distribution
FORWARD
8,000.00
15,000.00
5,000.00
10,000.00
2,000.00
7,000.00
10,000.00
12,000.00
9,000.00
5,000.00
3,000.00
2,000.00
3,000.00
5,000.00
10,000.00
9,000.00
7,000.00
9,000.00
5,000.00
6,000.00
2,000.00
2,000.00
402,299.40
- 285 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES cont'd
FORWARD $ 902,299.40
Lottie Ivv Dixon (cont'd)
08/07/03 Distribution
2,000 .00
09/18/03 Distribution
4,000 .00
10/09/03 Distribution
5,000 .00
11/21/03 Distribution
9,000 .00
02/10/09 Distribution
5,000 .00
05/21/09 Distribution
10,000 .00
06/28/09 Distribution
2,000 .00
10/19/09 Distribution
9,000. 00
11/10/09 Distribution
6,000. 00
12/09/04 Distribution
2,000. 00
02/15/05 Distribution
16,000. 00
03/29/05 Distribution
8,000. 00
09/08/05 Distribution
3,000. 00
05/29/05 Distribution
5,000. 00
11/29/05 Distribution
_ 5.000 00 $
Estate of Lottie Ivv Dixon
08/17/07 Distribution of Accumulated Income as of
Date of Death
Lottie Ivv Dixon C/T/A dtd 8/19/85
05/17/99 Distribution $
09/15/99 Distribution
12/16/99 Distribution
01/09/95 Distribution
FORWARD
108,596.59
30,000.00
52,969.83
3,100.00
199,166.37 $
983,299.90
17,913.21
501,212.61
- 286 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES cont'd
FORWARD $ 194,166.37 $ 501,212. Fit
L ottie Ivv Dixon C/T/A dtd 8/19/85 (cont d)
06/08/95 Distribution
08/02/95 Distribution
09/07/95 Distribution
10/23/95 Distribution
10/30/95 Distribution
11/13/95 Distribution
11/20/95 Distribution
11/30/95 Distribution
12/15/95 Distribution
01/03/96 Distribution
03/27/96 Distribution
09/11/96 Distribution
05/06/96 Distribution
05/22/96 Distributio^
06/25/96 Distribution
08/30/96 Distribution
11/29/96 Distribution
12/30/96 Distribution
02/28/97 Distribution
03/07/97 Distribution
04/15/97 Distribution
05/30/97 Distribution
FORWARD
25,000.00
20,000.00
15,000.00
19,000.00
2,103.99
8,000.00
30,000.00
33,921.70
12,275.69
8,000.00
369.00
2,175.63
2,036.60
9,180.37
5,662.53
16,247.61
62,956.09
7,500.00
2,005.09
6, 000.00
23,939.00
6,176.66
500,215.78 $
501,212.61
- 287 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES cont'd
FORWARD $ 500,215.78 $
Lottie Ivv Dixon C/T/A dtd 8/19/85 (coot d)
06/12/97 Distribution
07/16/97 Distribution
08/29/97 Distribution
09/10/97 Distribution
09/15/97 Distribution
10/08/97 Distribution
11/07/97 Distribution
11/28/97 Distribution
12/30/97 Distribution
02/28/98 Distribution
05/31/98 Dis tributio^
06/09/98 Distribution
07/09/98 Distribution
08/28/98 Distribution
08/31/98 Distribution
11/30/98 Distribution
12/21/98 Distribution
02/28/99 Distribution
05/31/99 Distribution
07/26/99 Distribution
08/31/99 Distribution
09/22/99 Distribution
FORWARD
5,000.00
12,000.00
8,708.93
11,525.49
0.09
31.99
12,000.00
19,873.76
20,000.00
1,270.21
20,591.58
5,000.00
12,000.00
20,000.00
2,381.80
8,167.57
19,300.00
23,131.23
20,059.60
11,000.00
2,987.94
2,060.00
737,255.32 $
501,212.61
501,212.61
- 288 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES cont'd
FORWARD $ 737,255.32 $ 501,212.61
Lottie Ivy Dixon C/T/A dtd 8/19/85 (coot d)
09/23/99 Distribution
11/30/99 Distribution
12/13/99 Distribution
02/25/00 Distributior,
02/29/00 Distribution
05/31/00 Distribution
06/20/00 Distribution
07/06/00 Distribution
08/31/00 Distribution
11/30/00 Distribution
01/08/01 Distribution
02/28/01 Distribution
03/30/01 Distribution
05/31/01 Distribution
08/31/01 Distribution
11/30/01 Distribution
01/08/02 Distribution
01/16/02 Distribution
01/17/02 Distribution
02/14/02 Distribution
02/28/02 Distribution
04/11/02 Distribution
FORWARD
20,970.00
27,600.72
6,000.00
6,000.00
1,620.02
9,220.86
13,000.00
12,000.00
29,822.09
8,797.53
9,000.00
12,584.93
8,000.00
29,522.31
19,164.01
25,557.19
17,230.79
1,000.00
831.99
38.82
4,529.25
12,466.00
997,211.73 $
501,212.61
- 289 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES cont'd
FORWARD $ 997,211.73 $ 501,212.61
Lottie IvV Dixon C/T/A dtd 8/19/85 (cont d)
05/31/02 Distribution
16,455.98
06/03/02 Distribution
20,000.00
06/12/02 Distribution
3,000.00
07/02/02 Distribution
12,000.00
08/30/02 Distribution
21,731.77
11/29/02 Distribution
9,619.05
01/06/03 Distribution
19,370.00
02/28/03 Distribution
6,651.21
09/14/03 Distribution
1,316.00
05/30/03 Distribution
11,968.81
09/02/03 Distribution
6,582.73
12/01/03 Distribution
8,889.71
01/06/09 Distribution
15,000.00
03/01/04 Distribution
11,567.28
06/01/09 Distribution
9,292.78
06/16/04 Distributio^
3,000.00
08/31/09 Distribution
729.97
09/20/04 Distribution
8,000.00
11/08/09 Distribution
90.12
11/30/09 Distribution
3, 920.23
02/28/05 Distribution
11,185.92
05/31/05 Distribution
9,983.77
FORWARD $ 1,208,961.56 $ 501,212.61
- 290 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES cont'd
FORWARD $ 1,208,961.56 $ 501,212.61
Lottie Ivv Dixon C/T/A dtd 8/19/85 (cont d)
08/31/05 Distribution
09/20/05 Distributio^
11/30/05 Distribution
12/30/05 Distribution
02/17/06 Distribution
02/28/06 Distribution
05/29/06 Distribution
05/31/06 Distribution
08/09/06 Distributio^
08/16/06 Distribution
08/31/06 Distribution
11/30/06 Distribution
12/29/06 Distribution
02/28/07 Distribution
05/31/07 Distribution
12/20/07 Distribution of Unpaid Interest & Late
Charges G&K Dixon Mortgages
Lottie Ivv Dixon C/T/A dtd 6/15/89
07/02/01 Distribution for Lottie's Insurance
Premium
07/02/03 Distribution for Lottie's Insurance
Premium
08/02/09 Distribution for Lottie's Insurance
Premium
FORWARD
11,269.09
13,500.00
8,195.51
13,996.48
13,000.00
3,375.37
9,000.00
19,990.09
2,000.00
2,000.00
139,812.72
29,827.58
20,584.99
16,121.85
28,415.69
196.970 95 1,671.,971.78
S 12,000.00
12,000.00
12,000.00
S 36,000.00 $ 2,172,689.39
- 291 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES cont'd
FORWARD $ 36,000.00 $ 2,172,689.39
Lottie Ivv Dixon C/T/A dtd 6/15/89 (cont d)
07/05/05 Distributio^ for Lottie's Insurance
Premium 12,000 00
- 48,000.00
Charlotte Ivv Dixon
12/20/07 Distribution $ 20,000.00
09/17/08 Distribution
ls,ooo 00 3s,ooo.oo
Georae F Dixon III
12/20/07 Distribution
S 20,000 .00
09/29/08 Distribution
15,000 00 35,000.00
Marshall Dixon
1.2/20/07 Distribution
$ 20,000. 00
09/17/08 Distribution
15,000 00 35,000.00
Richard E. Dixon
12/20/07 Distribution $ 20,000.00
04/22/CS Distribution
15,000 00 35,000 00
TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES
$ 2,360,684.39
- 292 -
INCOME BALANCE ON HAND
FIDOCIARY
VALUE AT ACQOISITION
_ 08/20/2008 VALUE
CASH (AUTOMATICALLY INVESTED)
TOTAL INCOME BALANCE ON HAND
$ 28,998.59 $ 28,998.59
$ 28,998.59 $ 28,998.59
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Money Market-Inst I Fund #420
- 293 -
VERIFICATION
Manufacturers and Traders Trust Company, Successor to A1lfirst
Trust Company of PA, N.A., Successor to Dauphin Deposit Bank and Trust
Company, Co-Trustees under Agreement with George F. Dixon, Jr. deceased,
hereby declare under oath that they have fully and faithfully discharged
the duties of their 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 their knowledge, there are no claims now outstanding
against the Trust; and that all taxes presently due from the Trust have
been paid.
This statement is made subject to the penalties of 18 PA. C.S.A.
Section 4909 relating to unsworn falsification to authorities.
anuf turers and Trader ust Company
Dated: !/29/05
Subscribed and sworn to by
before me this Ci/ ~~ day
of ~,p~,~-La ~_J 2009.
C
i~
rLl~ ~~1 , ° C~~< ~f:,
Notary Public
COMMONWEALTH OF PENNSYLVANIA
Nolargl Seal
~YIXHart,y p P`
~,._ MY CanrNeslon E~yires Oct 2)~2p~1
Maro6ar• Pannaylvanla Asaadatlon of Notarlea
- 299 -
VERIFICATION (cont '~
Manufacturers and Traders Trust Company, Successor to Allfirst
Trust Company of PA, N.A., Successor to Dauphin Deposit Bank and Trust
Company, Co-Trustees under Agreement with George F. Dixon, Jr. deceased,
hereby declare under oath that they have fully and faithfully discharged
the duties of their 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 their knowledge, there are no claims now outstanding
against the Trust; and that all taxes presently due from the Trust have
been paid.
This statement is made subject to the penalties of 18 PA. C.S.A.
Section 9904 relating to unswo rn falsification to authorities.
-__~-~. ~ ~-~j'C-
Richard E. Drx n
Dated: ~ ~ I r~ ~ la ~O`~
Subscribed and sworn to by
before me this ~- I day
of CZVI~AV 2009.
Notar Public
- 295 -
VERIFICATION (cont'd)
Manufacturers and Traders Trust Company, Successor to Allfirst
Trust Company of PA, N.A., Successor to Dauphin Deposit Bank and Trust
Company, Co-Trustees under Agreement with George F. Dixon, Jr. deceased,
hereby declare under oath that they have fully and faithfully discharged
the duties of their office; that the foregoing Account is true and ccrrect
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 their knowledge, there are no claims now outstanding
against the Trust; and that all taxes presently due from the Trust have
been paid.
This statement is made subject to the penalties of 16 PA. C.S.A.
Section 4909 relating to unsworn falsification to authorities.
\' ~~
George F. ixon, III
Dated: ~ I'Zfj'Oa
Subscribed and sworn to by
before me this ~ ~ day
'(pRY F(/i
of ~L
2009. ~ •'•
2,'
,, ANA B.
;~ GARCIA
-
- ;•
.
~
_ q~
Notary P lic OF (,Q~.d
C~ OY7~1'I I )S' ~ ~ O G~
~n~ ~. ,,~~~~ /~~a,~
- 296 -