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Home My WebLink About07-24-09 (2)~;~~~g °~3y, i~' IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION TRUST UNDER WILL OF SARAH MCCREA CHAPMAN JONES FIRST AND PARTIAL ACCOUNT Manufacturers and Traders Trust Company, Successor to Farmers Trust Company, Trustee Date of First Receipt of Funds: Accounting for the period: November 3, 1978 November 3, 1978 to May 27, 2009 Purpose of Account: The Trustee offers 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: David C. Gority 1 West High Street Carlisle, PA 17013 (717) 240-4505 C7 C~ ~~ ~_~ ~ ~ ~..~ -- _ _~-,~~~; .) --f r~.> ~_-, :_> ----~ .. ~ _ r - c_" < i ~..~ , .is- _ , ~ __- ~ .. ._,~ -z7 - , ~; :_-. ..,_; rj _~ ~ ~i - 1 - SUMMARY OF ACCOUNT PRINCIPAL Receipts Net Gain on Sales or Disposition Increase in Reappraisement Less Disbursements: Fiduciary Fees Legal Fees 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 PAGES 3-5 S 210,667.04 6-12 13,114.41 $ 223,781.45 13 119.46 $ 223,900.91 14-16 16 17-20 20-37 37 38 39 40 41-48 INCOME Receipts Net Loss on Sales or Disposition Less Disbursements Balance before Distributions Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Holdings COMBINED BALANCE ON HAND 49-71 72 73-127 128 129 130 131 $ 4,058.30 2,500.00 34,648.79 64,198.35 68.00 -105,473.44 $ 118,427.47 -358.26 $ 118,069.21 $ 74,833.28 -10.31 $ 74,822.97 -79,682.36 $ 140.61 -100.00 $ 40.61 $ 118,109.82 ------------------ ------------------ Verification 132 - 2 - PRINCIPAL RECEIPTS Received Real Estate Chapman Lodge under Paragraph Nineteenth of Will of Sarah McCrea Chapman Jones $ 63,500.00 Personal Effects Personal Property at Chapman Lodge as Appraised under Paragraph Nineteenth of Will of Sarah McCrea Chapman Jones 59,725.00 $ 123,225.00 Received from the Estate of Sarah McCrea Chapman Jones Bequest under Paragraph Twentieth for Chapman Lodge - Principal Cash 35,000.00 $ 158,225.00 SUBSEQUENT RECEIPTS CASH 01/19/79 Received Bequest under Fourth Codicil of Will of Sarah McCrea Chapman Jones $ 06/01/00 Proceeds from Sale of Miscellaneous Personal Property 04/19/02 Transfer from Income 08/01/02 Proceeds from Sale of Personal Property 08/21/02 Transfer from Income 12/16/02 Received from Alfred McCrea Chapman - Addition to Principal 04/21/03 Transfer from Income 11/18/03 Received from Alfred McCrea Chapman - Addition to Principal FORWARD $ 9,773.24 310.80 152.74 1,899.37 642.88 5,000.00 100.00 2,000.00 19,879.03 $ 158,225.00 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 19,879.03 $ SUBSEQUENT RECEIPTS ~_cont'd CASH (cont'd) 12/26/03 Received from Alfred McCrea Chapman - Real Estate Taxes 92 McCrea Road 2,092.72 06/02/09 Received from Alfred McCrea Chapman - Addition to Principal 700.00 11/23/04 Insurance Proceeds Claim #535-0025948 3,818.18 10/26/05 Received from Alfred McCrea Chapman - 2004 & 2005 Real Estate Taxes and Expenses 7,069.80 10/26/05 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 1,000.00 03122/06 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 1,000.00 04/03/06 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 1,000.00 08/30/06 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 3,000.00 10/02/06 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 1,000.00 08/24/07 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 2,000.00 09/14/07 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 1,500.00 04/23/08 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 1,000.00 05/06108 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 1,000.00 FORWARD $ 46,054.73 $ 158,225.00 158,225.00 - 4 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 96,054.73 $ 158,225.00 SUBSEQUENT RECEIPTS (cont'd) CASH tcont'd) 07/14/08 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 10/20/08 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 01/13/09 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 500.00 3,500.00 1,000.00 04!15/09 Received from Alfred McCrea Chapman - To cover Expenses at Chapman Lodge 1,377.00 MUTUAL FUNDS 04/20187 0.618 Shs. Van Kampen Merritt U.S. Government Fund Incorporated Class A - Transferred from Income 52,431.73 10.31 TOTAL PRINCIPAL RECEIPTS $ 210,667.04 ------------------ ------------------ - 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 11/23/79 William Martson Mortgage - Paid in Full Net Proceeds 26,012.84 Acquisition Value 26,012.84 01/07/80 John H. Bear Mortgage - Pay Down Net Proceeds 198.16 Acquisition Value 148.16 02/05/80 Anderson Brooks Mortgag e - Pay Down Net Proceeds 1,458.46 Acquisition Value 1,458.46 05/27/80 $26,000 Certificate of Deposit due 5/27/80 Net Proceeds 26,000.00 Acquisition Value 26,000.00 10/20/80 John H. Bear Mortgage - Pay Down Net Proceeds 469.10 Acquisition Value 469.10 05/12/81 John H. Bear Mortgage - Pay Down Net Proceeds 61.84 Acquisition Value 61.84 08/19/81 John H. Bear Mortgage - Pay Down Net Proceeds 647.16 Acquisition Value 647.16 11/30/81 Anderson Brooks Mortgage - Paid in Full Net Proceeds 7,528.70 Acquisition Value 7,528.70 01/15/82 $7,500 Farmers Trust Company Certificate of Deposit due 1/15/82 Net Proceeds 7,500.00 Acquisition Value 7,500.00 11/05/82 John H. Bear Mortgage - Pay Down Net Proceeds 18.34 Acquisition Value 18.34 FORWARD - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD 11/29/82 $26,000 Farmers Trust Company Certificate of Deposit 10.50 due 7/28/80 Net Proceeds 26,000.00 Acquisition Value 26,000.00 12/15/82 John H. Bear Mortgage - Pay Down Net Proceeds 18.49 Acquisition Value 18.49 01/07/83 John H. Bear Mortgage - Pay Down Net Proceeds 18.65 Acquisition Value 18.65 02/09/83 John H. Bear Mortgage - Pay Down Net Proceeds 18.80 Acquisition Value 18.80 03/09/83 John H. Bear Mortgage - Pay Down Net Proceeds 18.96 Acquisition Value 18.96 04/07/83 John H. Bear Mortgage - Pay Down Net Proceeds 19.12 Acquisition Value 19.12 05/10/83 John H. Bear Mortgage - Pay Down Net Proceeds 19.28 Acquisition Value 19.28 06/15/83 John H. Bear Mortgage - Pay Down Net Proceeds 19.44 Acquisition Value 19.44 07/14/83 John H. Bear Mortgage - Pay Down Net Proceeds 19.60 Acquisition Value 19.60 08/10/83 John H. Bear Mortgage - Pay Down Net Proceeds 19.76 Acquisition Value 19.76 FORWARD - 7 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD 09/14/83 John H. Bear Mortgage - Pay Down Net Proceeds 19.93 Acquisition Value 19.93 10/19/83 John H. Bear Mortgage - Pay Down Net Proceeds 20.09 Acquisition Value 20.09 11/16/83 John H. Bear Mortgage - Pay Down Net Proceeds 20.26 Acquisition Value 20.26 12/16/83 John H. Bear Mortgage - Pay Down Net Proceeds 20.43 Acquisition Value 20.43 01/12/84 John H. Bear Mortgage - Pay Down Net Proceeds 20.60 Acquisition Value 20.60 02/15/84 John H. Bear Mortgage - Pay Down Net Proceeds 20.77 Acquisition Value 20.77 03/14/84 John H. Bear Mortgage - Pay Down Net Proceeds 20.99 Acquisition Value 20.94 04/16/84 John H. Bear Mortgage - Pay Down Net Proceeds 21.12 Acquisition Value 21.12 05/17/84 John H. Bear Mortgage - Pay Down Net Proceeds 21.30 Acquisition Value 21.30 06/15/84 John H. Bear Mortgage - Pay Down Net Proceeds 21.47 Acquisition Value 21.97 FORWARD - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD 07/12/84 John H. Bear Mortgage - Pay Down Net Proceeds 21.65 Acquisition Value 21.65 08/16/84 John H. Bear Mortgage - Pay Down Net Proceeds 21.83 Acquisition Value 21.83 09/12/89 John H. Bear Mortgage - Pay Down Net Proceeds 22.01 Acquisition Value 22.01 10/11/84 John H. Bear Mortgage - Pay Down Net Proceeds 22.20 Acquisition Value 22.20 11/12/84 John H. Bear Mortgage - Pay Down Net Proceeds 22.38 Acquisition Value 22.38 12/12/84 John H. Bear Mortgage - Pay Down Net Proceeds 22.57 Acquisition Value 22.57 01/19/85 John H. Bear Mortgage - Pay Down Net Proceeds 22.76 Acquisition Value 22.76 02108185 John H. Bear Mortgage - Pay Down Net Proceeds 22.95 Acquisition Value 22.95 03/18/85 John H. Bear Mortgage - Pay Down Net Proceeds 23.14 Acquisition Value 23.14 04/16/85 John H. Bear Mortgage - Pay Down Net Proceeds 23.33 Acquisition Value 23.33 FORWARD - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd~ GAIN LOSS FORWARD 05/16/85 John H. Bear Mortgage - Pay Down Net Proceeds 23.52 Acquisition Value 23.52 05/28/85 $15,000 Farmers Trust Company Certificate of Deposit 9.650 due 5/27/85 Net Proceeds 15,000.00 Acquisition Value 15,000.00 06/19/85 John H. Bear Mortgage - Pay Down Net Proceeds 23.72 Acquisition Value 23.72 07/11/85 John H. Bear Mortgage - Pay Down Net Proceeds 23.92 Acquisition Value 23.92 08/09/85 John H. Bear Mortgage - Paid in Full Net Proceeds 7,753.65 Acquisition Value 7.753.65 05/15/86 $10,000 U.S. Treasury Note 9.375 due 5/16/86 Net Proceeds 10,000.00 Acquisition Value 9,973.64 $ 26.36 06/23/86 $5,000 Farmers Trust Company Certificate of Deposit 10.150 due 6/86 Net Proceeds 5,000.00 Acquisition Value 5,000.00 06/25/90 $20,000 Federal Home Loan Banks 9.5~ due 6/25/90 Net Proceeds 20,000.00 Acquisition Value 20,000.00 05/16/94 504.016 Shs. Federated Arms Fund (US Govt) Net Proceeds 4,888.96 Acquisition Value 5,020.00 $ 131.04 FORWARD S 26.36 $ 131.04 - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD $ 05/03/95 500 Shs. Federated Arms Fund (US Govt) Net Proceeds 4,830.00 Acquisition Value 4,980.00 06/17/96 492.618 Shs. Van Kampen Merritt U.S. Government Fund Incorporated Class A Net Proceeds 6,950.84 Acquisition Value 8,285.83 11/04/97 400 Shs. Van Kampen Merritt U.S. Government Fund Incorporated Class A Net Proceeds 5,840.00 Acquisition Value 6.727.92 03/23/99 Personal Property - Household Furniture and Chapman Lodge - Oil on Canvas-Italian Landscape to H. Corrodi-Remy Net Proceeds 8,775.00 Acquisition Value 3,500.00 03/23/99 Personal Property - Household Furniture and Chapman Lodge - Oil on Canvas-Clam Diggers RM Dixon Net Proceeds 2,250.00 Acquisition Value 350.00 03/23/99 Personal Property - Household Furniture and Chapman Lodge - Oil on Panel-Still Life with Fruit- LR Net Proceeds 1,530.00 Acquisition Value 200.00 01/04/00 Personal Property - Household Furniture and Chapman Lodge - Gilted Mantel Clock Net Proceeds 1,000.00 Acquisition Value 950.00 FORWARD GAIN LOSS 26.36 S 131.09 150.00 1,334.99 887.92 5,275.00 1,900.00 1,330.00 50.00 $ 8,581.36 S 2,503.95 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 11/22/00 Personal Property - Household Furniture and Chapman Lodge - Highboy from Living Room Net Proceeds 7,537.00 Acquisition Value 500.00 TOTALS NET GAIN TRANSFERRED TO SUMMARY GAIN LOSS $ 8,581.36 $ 2,503.95 7,037.00 $ 15,618.36 $ 2,503.95 -------------- -------------- --------------- --------------- $ 13,114.41 --------------- --------------- - 12 - PRINCIPAL REAPPRAISEMENT REAPPRAISED AS OF 12/28/79 Chapman Lodge - Increase Equity by Downpayment on Security System REAPPRAISED AS OF 02/05/80 Chapman Lodge - Increase in Equity by Security System REAPPRAISED AS OF 08/06/02 Personal Property - Household Furniture and Chapman Lodge - Adjustment to Book Value TOTALS INCREASE TRANSFERRED TO SUMMARY PAGE ACCOUNT REAPPRAISED VALUE VALUE $ 63,500.00 $ 63,661.00 63,661.00 65,119.46 53,900.00 52,400.00 $ 181,061.00 $ 181,180.96 119.46 $ 181,180.46 $ 181,180.46 - 13 - DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Bank Management Fee 11J26J01 $ 60.03 12/17/01 41.31 01/15/02 41.18 02/15/02 41.27 03/15/02 41.49 04/15/02 41.79 05115!02 41.77 06/17/02 41.96 07/15/02 42.28 08/15/02 41.92 09/16/02 42.32 10/15/02 42.63 11/15/02 42.18 12/16/02 41.97 01/15/03 41.82 02/18/03 42.48 03/17/03 42.57 04/15/03 43.02 05/15/03 42.61 $ Farmers Trust Company Trustee Fee 12/12/89 FORWARD 816.55 500.00 $ 1,316.55 - 14 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ FIDUCIARY FEES (cont'd) Manufacturers and_Traders Trust Compan Trustee Fee 05/12/00 S 208.22 06/14/00 115.81 07/14/00 117.75 08/14/00 117.28 09/14/00 115.89 10/13/00 114.81 12/14/00 117.69 01/12/01 117.44 02114101 117.20 03/14/01 117.19 09/13/01 118.54 05/14/01 117.02 06/14/01 116.94 07/13/01 117.26 08/14/01 116.32 09/14/01 116.42 10/16101 Miscellaneous Fee 77.08 Market Value Fee 11126/01 12/17/01 1,316.55 2,038.86 $ 52.46 36.01 FORWARD $ 88.47 $ 3,355.41 - 15 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 88.47 $ 3,355.41 FIDUCIARY FEES (cont_'~ Market Value Fee~cont'd 01/15/02 35.98 02/15/02 35.94 03/15J02 35.65 04/15/02 35.81 05/15/02 35.59 06!17/02 35.73 07/15/02 36.18 08/15/02 36.19 09/16/02 36.08 10/15/02 36.54 11/15/02 36.10 12/16/02 35.91 01/15/03 36.38 02/18/03 36.86 03/17/03 36.79 04/15/03 36.68 05/15/03 36.01 702.89 $ 4,058.30 LEGAL FEES Dechert, Price & Rhoads 09/14/88 Legal Fee 2,500.00 2,500.00 FORWARD $ 6,558.30 - 16 - DISBURSEMENTS OF PRINCIPAL (cont'd1 FORWARD FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 03/01/85 1989 Balance due 02/18/86 1985 Balance due 03/24187 1986 Balance due 03/13/00 1999 Balance due 04/12/00 1st Quarter Estimated 06/12/00 2nd Quarter Estimated 09/12/00 3rd Quarter Estimated 04/04/01 2000 Balance due Becky Keck Tax Collector - Real Estate Taxes 04/20/94 County Tax McCrea Road 09/19/94 School Tax 07/26/95 09/05/96 1996 Rear McCrea Road 09/17/96 1996-97 McCrea Road 04/08/97 1997 McCrea Road 09/26/97 1997-98 McCrea Road 03/11/98 McCrea Road 2.95 Acres 03/11/98 McCrea Road 20.22 Acres FORWARD $ 101.00 169.00 17.00 594.00 149.00 149.00 149.00 253.00 $ 205.42 964.37 914.31 205.92 914.31 216.67 964.37 12.58 229.59 $ 6,558.30 1,581.00 4,627.04 $ 6,208.04 $ 6,558.30 - 17 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ FEDERAL STATE & LOCAL TAXES (cont'd) Marjorie E. Walter, Tax Collector - Real Estate Taxes 09/19/91 1991-92 Big Spring School District McCrea Road Property $ 926.39 09/24/92 1992-93 School Tax McCrea Road 942.51 09/22/93 1993-94 School Tax McCrea Road 914.31 Pennsvlvania Department of Revenue State Fiduciary Income Tax 04/12/85 1984 Balance due $ 78.00 03/26/87 1986 Balance due 31.00 03/13!00 1999 Balance due 238.00 04/12/00 1st Quarter Estimated 61.00 06/12/00 2nd Quarter Estimated 61.00 09112/00 3rd Quarter Estimated 61.00 12/29/00 4th Quarter Estimated 61.00 06/27/02 2001 Refund -27.00 04/09/03 1st Quarter Estimated 4.00 05/20/03 2002 Refund -135.00 04/27/04 2003 Refund -4.00 09/28/09 2002 Refund -8.00 FORWARD 6,208.04 $ 2,783.21 421.00 6,558.30 $ 9,412.25 $ 6,558.30 - 18 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ FEDERAL STATE & LOCAL TAXES (cont'd Shelbv L. Winter. Tax Collector - Real Estate Taxes 08/02/01 2001-02 School Tax McCrea Road Land Approx 20 Acres $ 1,501.44 08/02/01 2001-02 School Tax McCrea Road Land Approx 3 Acres 330.77 12/16/02 2002-03 2,657.93 09116/03 2003 McCrea Road 78.11 04/16/03 2003 92 McCrea Road 354.56 12/29/03 2003-04 92 McCrea Road 2,092.72 12/29/03 2003-04 McCrea Road 461.03 10/27/05 2005 School Taxes, Chapman Lodge 2,555.07 03/07/06 2006 92 McCrea Road 413.97 03/07/06 2006 McCrea Road, Vacant Lot 67.01 08/30/06 2006-07 Big Spring Area School District 2,704.28 09124/07 92 McCrea Road, 20 Acres 429.29 09/24/07 McCrea Road, 3 Acres 69.49 08/28/07 2007-08 Big Spring Area School District 92 McCrea Road 2,471.97 08128!07 2007-08 Biq Spring Area School District McCrea Road 400.06 04/24/08 92 McCrea Road, 20.220 Acres 429.29 04/24!08 McCrea Road, 2.95 Acres 69.49 10/21/08 92 McCrea Road, 20 Acres 2,615.89 FORWARD $ 9,912.25 $ 6,558.30 19,702.37 $ 9,912.25 $ 6,558.30 - 19 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 19,702.37 $ FEDERAL STATE & LOCAL TAXES (cont'd> Shelbv L. Winter, Tax Collector - Real Estate Taxes (cont'd) 10/21/08 McCrea Road, 2.95 Acres Tax Claim Bureau - Real Estate Taxes 10/27/05 2004 School Taxes, Chapman Lodge Tori R. O'Donnell, Tax Collector - Real Estate Taxes 04/19/99 1999 08/13/99 1999-00 School Tax 04/13/00 2000 GENERAL DISBURSEMENTS ADT Security Services - Security 04/22/02 04/16/03 04117107 Refund 04/19/07 07/15!08 10/15/08 01/15/09 04/17/09 423.35 9,412.25 $ 20,125.72 3,534.66 $ 242.17 1,091.81 242.18 1,576.16 $ 328.80 346.88 -2,585.63 429.72 151.08 195.74 113.34 119.57 -900.50 FORWARD $ 6,558.30 34,648.79 -900.50 $ 91,207.09 - 20 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ -900.50 $ 41,207.09 GENERAL DISBURSEMENTS (cont'd) Adams Electric Co-Operative Inc. - Utility Expense 09/07/88 10/13/88 11/04/88 12/02/88 06/05191 07/02/91 06/12/92 07/15/92 01/13/93 09/13/93 10/08/93 11/03/93 01/13194 03/07/94 08/02/94 09/07/94 11/07/94 12/12/94 01/13195 02/14/95 32.79 36.05 36.05 32.15 17.36 27.42 17.37 30.89 41.32 35.48 78.61 56.35 40.90 43.71 83.94 48.61 47.47 21.98 55.48 45.18 FORWARD $ - 21 - 829.11 $ -900.50 $ 41,207.09 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 829.11 $ GENERAL DISBURSEMENTS (cont'd) Adams Electric Co-Operative Inc. Utility Expense _lcont,d) -900.50 $ 41,207.09 04/06/95 18.76 06/05/95 28.46 01/03/96 24.12 02/06/96 20.92 07/03/96 6.83 01/03/97 26.78 02/04/97 35.13 04/03/97 29.70 05/05/97 24.42 05/13/02 34.73 07/08/02 80.10 06/12/03 20.40 12/05103 26.33 pl/06/04 16.64 02/04/09 22.80 06/03/04 80.91 07/06/04 27.00 08/03/04 20.19 09/08104 19.02 10/05/09 30.27 FORWARD $ 1,917.62 $ -900.50 $ 91,207.09 - 22 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,417.62 $ GENERAL DISBURSEMENTS (cont'd1 Adams Electric Co-Operative Inc. Utility Expense (cont,d) -900.50 $ 41,207.09 11/09/04 19.02 12/08/04 26.33 01!05/05 22.79 02/04/05 22.80 03/07/05 24.61 04/05!05 11.30 05/03/05 23.75 06/07/05 24.18 07/22/05 15.93 09/08/05 49.53 10/05J05 21.46 11/09/05 24.09 12/07/05 26.33 01/05/06 25.20 02/07/06 16.96 03/07/06 25.81 04/06!06 4.19 05/03/06 25.81 06/06/06 25.81 07/06/06 19.54 FORWARD $ 1,873.06 $ -900.50 $ 41,207.09 - 23 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,873.06 $ GENERAL DISBURSEMENTS (cont'd) Adams Electric Co-Operative Inc. Utility Expense (cont'd1 08/02/06 26.44 11/01/06 18.27 12/05/06 17.58 01/04/07 16.80 01/30/07 17.92 03/02/07 15.60 05/15/07 15.60 06/12/07 19.54 08/07/07 15.75 09/13/07 18.85 11/09/07 15.69 01/08/08 15.69 02/12/08 22.36 03/14/08 22.36 04/10/08 22.36 05!14/08 22.36 06/11/08 22.36 07/15/08 21.75 11/14/08 50.00 12/12/08 41.50 FORWARD $ 2,311.84 $ -900.50 $ 41,207.09 -900.50 $ 41,207.09 - 24 - DISBURSEMENTS OF PRINCIPAL (cont'd? FORWARD $ 2,311.84 $ GENERAL DISBURSEMENTS (cont'd) Adams Electric Co-Operative Inc. - Utility Expense (cont'd) 01/08/09 22.20 02/11/09 22.28 03/16/09 22.20 04/09/09 22.28 05/13/09 22.20 Bauaher Insurance - Insurance Premium 11/19/96 Annual Premium due Chapman Lodge Embara - Telephone Expense 06/15/06 $ 43.39 07!13106 43.08 -900.50 $ 41,207.09 2,423.00 427.00 08/14/06 43.68 09/14/06 43.68 10/12106 43.61 11/16/06 43.52 12/12106 56.76 01/11/07 43.55 02/13/07 43.58 03/13/07 43.58 04/18/07 93.69 FORWARD $ 492.12 $ 1,949.50 $ 41,207.09 - 25 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 492.12 $ GENERAL DISBURSEMENTS (cont'd) Embara - Telephone_Expense (cont'd 05!16/07 43.02 06/12/07 44.27 07/10/07 44.25 08114!07 94.72 09/13/07 44.72 10/11/07 44.70 11/19/07 44.65 1,999.50 $ 41,207.09 12/14/07 45.18 01/16/08 45.14 02/12/08 45.08 03/14/08 45.08 04/10/08 44.95 05/14/08 44.94 06/11/08 94.94 07!15/08 44.92 08/13/08 44.92 09/17/08 44.92 10/16/08 44.87 11/17/08 49.88 12/15/08 44.24 01/14/09 44.79 FORWARD $ 1,431.30 $ 1,949.50 $ 41,207.09 - 26 - DISBURSEMENTS OF PRINCIPAL (cont'd? FORWARD $ 1,431.30 $ GENERAL DISBURSEMENTS (cont'd) Embarg - Telephone Expense (cont'd) 02/11!09 03/16/09 04/19/09 05/19/09 Fred A. Heckman - Caretaker Services at Lodge 12/06/84 49.63 46.27 46.35 46.51 Frank A. Reeder 12/19/94 Drain House at Chapman Lodge, Antifreeze $ 35.50 04/24/95 Turn Water on at Chapman Lodge, Trip & Service 30.00 Federated Investors Insurance Inc. 08/22/94 Insurance Premium 01118/95 Insurance Premium 12/18/95 Insurance Premium Garry L. Kessler 06/19/96 Services 12/11/96 Wages and Mileage 12/23/9? Wages and Mileage $ 806.00 411.00 419.00 FORWARD $ - 27 - 267.80 182.20 156.65 1,949.50 $ 41,207.09 1,615.06 75.00 65.50 1,636.00 606.65 $ 5,341.06 $ 41,207.09 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 606.65 $ GENERAL DISBURSEMENTS (cont'd) Garrv L. Kessler (cont'd) 12/24/98 Wages and Mileage 339.13 04/05/99 Repairs to Electric Service and Front Porch 455.98 12/04/04 Work Completed per Proposal #2739 RE: Insurance Claim 3,515.75 Gilbert's Professional Pest Control Pest Control 5,341.Ob $ 91,207.09 4,917.51 06/02/92 $ 190.80 08/04/92 190.80 05/11/93 190.80 11/10/93 190.80 04/25/94 201.90 04/27/95 201.40 07/27/95 201.40 10/24/95 201.40 07/26/96 201.40 10/18/96 211.40 05/05/97 201.40 07/20/98 201.90 09/23199 201.40 05/01/00 201.40 07/26/00 201.40 FORWARD $ 2,988.60 $ 10,258.57 $ 41,207.09 - 28 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,988.60 $ 10,258.57 $ 91,207.09 GENERAL DISBURSEMENTS (cont'd1 Gilbert's Professional Pest Control - Pest Control (cont'd) 07/19/01 201.40 07/16/02 207.49 3,397.49 Hoover's Plumbing and Heating - Services at Chapman Lodge 12/12/85 $ 115.65 12113/89 31.50 12/29/93 126.95 04/06/94 45.00 05127/94 197.75 516.85 John McCrea, III 12!12/01 Reimbursement for November Shipley Bill 145.00 Koser's Electric 10/22/08 Electrical Work 92 McCrea Road 325.00 Kouah's Oil Service - Fuel Oil 11/12/84 $ 200.10 10/21/88 265.86 11/06/91 406.97 11/23/93 315.30 1,187.73 FORWARD $ 15,830.64 $ 41,207.09 - 29 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 15,830.64 $ 91,207.09 GENERAL DISBURSEMENTS (cont'd) Marsh Advantage America - Insurance Premium 04/29/05 Liability/Property Coverage 1 McCrea Road $ 710.00 09/05/06 Liability Coverage 1 McCrea Road 305.00 04/05/06 Property Coverage 1 McCrea Road 995.00 10/02/06 Liability/Property Coverage 1 McCrea Road 1,364.00 09/17/07 Liability/Property Coverage 1 McCrea Road 1,431.00 4,805.00 Matthews Bartlett and Dedecker - Insurance Premium Expense 04/01/02 $ 995.08 08/20102 1,064.77 03/05/04 1,126.00 3,185.85 Martson Deardorff, Williams & Otto 08/20/97 Real Estate Transfer Tax 2.951 Acre Tract $ 42.76 09/03/97 Research Title to Chapman Lodge 3,599.50 12/24/97 Legal Fee 3,157.76 6,800.02 National Guardian Security Services 10117/89 $ 890.00 07/02/91 80.00 FORWARD $ 970.00 $ 30,621.51 $ 41,207.09 - 30 - DISBURSEMENTS OF PRINCIPAL (cont'd) FoRwARD S 970.00 S 30,621.51 S 41,207.09 GENERAL DISBURSEMENTS (cont'd) National Guardian Security Services (cont'd 08/29/93 Alarm Service/Repair 316.11 04/25/94 Service/Repair Contract 318.00 04/20/95 Repair 68.90 04/27/95 Repair 74.65 07/07/95 Annual Maintenance Fee 334.35 07/26/95 338.30 10/12/95 Material and Labor 126.67 2,596.98 Penn Fuel Gas Inc. - Utility Expense 01/27/95 $ 45.00 07/09/96 97.70 07/20198 45.00 137.70 Penn Fuel Propane - Utility Expense 07/08/02 32.33 Ruth A. Heberlia Tinning & Spouting 10/20/80 Repair Spouting at Chapman Lodge $ 469.10 08!17/81 Painting 709.00 1,178.10 Roy Kessler - Caretaker Services at Lodge 11101/88 S 368.00 FORWARD $ 368.00 $ 34,516.62 $ 41,207.09 - 31 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 368.00 $ 34,516.62 $ 41,207.09 GENERAL DISBURSEMENTS (cont'd) Roy Kessler - Caretaker Services at Lodcte t cont' d) 01/04/89 225.00 12/12/89 429.00 08/02191 345.00 12/09/91 507.50 06/02/92 551.00 12/28!92 297.11 06/28/93 571.00 11/16/93 597.54 05/01/94 579.39 11/01/94 591.00 05/03/95 511.00 10/24/95 511.00 6,078.59 Sprint - Telephone Expense 04/20/98 $ 45.67 03/29/00 91.82 01116/02 26.97 07/08/02 59.36 06/02/03 28.36 06112/03 28.58 12/12/03 28.29 FORWARD $ 254.05 $ 90,595.16 $ 41,207.09 - 32 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 254.05 $ 40,595.16 $ 41,207.09 GENERAL DISBURSEMENTS (cont'dl Sprint - Telephone Expense (cont'd 01/13/04 28.26 02/12/04 28.26 05/28/04 70.62 06/04/04 84.85 07/15/04 29.13 08/11/04 39.64 09/15/09 39.69 10/14/04 39.64 12/15/04 39.64 01/10/05 39.51 02/09/05 40.24 03/10/05 40.29 09/12/05 40.26 05/17/05 40.91 06/23/05 90.91 07/18/05 92.70 08/18/05 43.03 09/15/05 83.99 10/14/05 42.72 11/10/05 1.81 12/19/05 42.72 FORWARD $ 1,152.72 $ 40,595.16 $ 41,207.09 - 33 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,152.72 $ 40,595.16 $ 41,207.09 GENERAL DISBURSEMENTS (cont'd) Sprint - Telephone Expense icont'd) 01/12/06 02/16/06 03/15/06 04/12/06 05/12/06 Securitvlink from Ameritech 04/10/96 Service/Repair Contract 04/29/97 Service/Repair Contract 06/05/98 Monitoring Service 12129/98 Repairs to Security System SES Insurance_Brokerage Service Inc. Insurance Premium Expense 05/07!08 Liability/Property Coverage 1 McCrea Road 04/16/09 Liability/Property Coverage 92 McCrea Road Tammv Prosser 12/11/87 Notary Fees 08111/97 Notary Fees FORWARD 42.77 92.77 42.77 42.81 43.36 S 330.40 348.57 328.80 819.50 $ 1,377.00 1,377.00 S 8.00 6.00 1,367.20 1,827.27 2,754.00 14.00 S 46,557.63 $ 41,207.09 - 34 - GENERAL DISBURSEMENTS (cont'd) Transfer to Income 08/08/91 12/29/92 01/10/96 01/27/97 12/03/97 12/19/97 03/24/99 12/15/99 04/10/00 08/16/00 11/21/00 12/13/00 08121/01 02/05/02 08/02/02 12/16J02 01/08/03 11/19/03 11!12/04 DISBURSEMENTS OF PRINCIPAI~ (cont'd) FORWARD $ 1,500.00 500.00 500.00 350.00 370.00 500.00 5,000.00 500.00 500.00 1,200.00 24.77 1,000.00 500.00 500.00 913.67 500.00 500.00 300.00 30.00 FORWARD 46,557.63 $ 91,207.09 15,188.44 $ 61,746.07 $ 41,207.09 - 35 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ GENERAL DISBURSEMENTS (cont'd) United Telephone Company of PA - Telephone Service 12/28/79 Security Deposit for Alarm System $ 161.00 02/05180 Balance due on Executed Security & Alarm Purchase Agreement 1,958.46 10/13/88 17.64 12/19/88 18.32 01/19/89 24.83 12/19/89 18.80 06/11/91 22.18 07/22/91 19.32 08/23/91 20.12 06/19/92 18.61 07/22/92 19.60 05/20/93 22.56 08/19/93 23.25 09/16/93 20.91 01/21/94 21.10 12/12/94 21.86 01/12/95 21.86 02/13/95 21.86 03/15/95 22.13 05/11/95 22.08 61,746.07 $ 41,207.09 FORWARD $ 1,996.49 $ 61,746.07 $ 91,207.09 - 36 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,996.49 $ 61,746.07 $ 41,207.09 GENERAL DISBURSEMENTS (cont'd) United Telephone Companv of PA - Telephone Service (cont'd) 12/18/95 02/12/96 07/12/96 12/11/96 01/13/97 02/13/97 03/12197 04/16/97 United Telesentinel Inc. - Security 08/23/88 ADMINISTRATION - MISC. EXPENSES Cumberland County Reaister of Wills 12/11/87 Filing of First and Final Account and Schedule of Distribution TOTAL DISBURSEMENTS OF PRINCIPAL 21.98 22.14 22.20 22.16 22.16 22.16 22.05 22.16 2,173.50 278.78 64,198.35 68.00 68.00 $ 105,473.44 --------------- --------------- - 37 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Sarah McCrea Chapman Jones f/b/o Alfred McCrea Chapman Charitable Remainder Trust 01/16/02 Adams Electric Cooperative Inc. $ 33.26 Sarah McCrea Chapman Jones Estate 02/02/79 Mahogany Bureau to Estate to Correct Error 325.00 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 358.26 --------------- --------------- - 38 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 05/27/2009 VALUE Real Estate 92 McCrea Road $ 65,119.46 $ 65,119.96 Personal Effects Personal Property - Household Furniture and Chapman Lodge 1.00 52,400.00 $ 65,120.46 $ 117,519.46 CASH (AUTOMATICALLY INVESTED) 549.75 549.75 TOTAL PRINCIPAL BALANCE ON HAND $ 65,670.21 $ 118,069.21 ------------------ ------------------ ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN Blackrock Liq Fd Tempfund CL I #24 - 39 - PRINCIPAL INVESTMENTS MADE 11/07/78 Anderson Brooks Mortgage 11/07/78 William Martson Mortgage 01!22/79 John H. Bear Mortgage 11/27/79 $26,000 Farmers Trust Company Certificate of Deposit due 5/27/80 05/27/80 $26,000 Farmers Trust Company Certificate of Deposit 10.50 due 7/28/80 12/17/81 $7,500 Farmers Trust Company Certificate of Deposit due 1/15/82 11/29/82 $15,000 Farmers Trust Company Certificate of Deposit 9.650 due 5/27/85 05/16/83 $10,000 U.S. Treasury Note 9.375 due 5/16/86 12/27/83 55,000 Farmers Trust Company Certificate of Deposit 10.150 due 6186 06/25/85 $20,000 Federal Home Loan Banks 9.5$ due 6/25/90 08/21/86 892 Shs. Van Kampen Merritt U.S. Government Fund Incorporated Class A 04/01/93 1,004.016 Shs. Federated Arms Fund (US Govt) TOTAL PRINCIPAL INVESTMENTS MADE $ 8,987.16 26,012.84 9,773.24 26,000.00 26,000.00 7,500.00 15,000.00 9,973.64 5,000.00 20,000.00 15,003.44 10,000.00 $ 179,250.32 - 40 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Anderson Brooks Mortaaae 11/07/78 0 Purchased $ 8,987.16 02/05/80 Pay Down -1,958.46 0 S 7,528.70 11/30/81 Paid in Full -7,528.70 0 S 0.00 Chapman Lodae 0 Received $ 63,500.00 12/28/79 Increase Equity by Downpayment on Security System 161.00 0 S 63,661.00 02/05/80 Increase in Equity by Security System 1,958.46 0 $ 65,119.46 05/27/08 0 Distributed - Rebooked to Account as a Unique Asset -65,119.46 0 S 0.00 92 McCrea Road 05/27/08 0 Received into Account as a Unique Asset $ 65,119.46 ------------------ ------------------ - 41 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Farmers Trust Company Certificate of Deposit due 1/15/82 12/17/81 $7,500 Purchased 01/15/82 $7,500 Matured $0 Farmers .Trust Company Certificate of Deposit due 5/27/80 11/27/79 $26,000 Purchased 05/27/80 $26,000 Matured $0 Farmers Trust Company Certificate of Deposit 10.50 due 7/28/80 05127/80 $26,000 Purchased 11/29/82 $26,000 Redeemed $0 Farmers Trust Company Certificate of Deposit 9.650 due 5/27/85 11129/82 $15,000 Purchased 05/28/85 $15,000 Redeemed $0 ACCOUNT VALUE S 7,500.00 -7,500.00 $ 0.00 S 26,000.00 -26,000.00 S 0.00 $ 26,000.00 -26,000.00 S 0.00 S 15,000.00 -15,000.00 S 0.00 - 42 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Farmers Trust Comoany_Certificate of Deposit 10.150 due 6/86 12/27/83 $5,000 Purchased 06/23/86 $5,000 Redeemed $0 --------------------- --------------------- Federal Home Loan Banks 9.So due 6/25/90 06/25/85 $20,000 Purchased 06/25/90 5 20,000 Redeemed --------------- -- SO ------ ------------- Federated Arms ------ Fund (US Govt) 09/01/93 1,004.016 Shs. Purchased 05/16/99 504.016 Shs. Sold 500.0 Shs. 05/03/95 500.0 Shs. Sold 0.0 Shs. --------------------- --------------------- John H. Bear Mortaaae 01/22/79 0 Purchased 01/07/80 Pay Down 0 10/20/80 Pay Down 0 05/12/81 Pay Down 0 08/19/81 Pay Down 0 ACCOUNT VALUE S 5,000.00 -5,000.00 S 0.00 S 20,000.00 -20,000.00 S 0.00 S 10,000.00 -5,020.00 S 4,980.00 -4,980.00 S 0.00 ------------------ ------------------ $ 9,773.24 -148.16 S 9, 625.08 -469.10 S 9,155.98 -61.84 $ 9,094.19 -697.16 $ 8,946.98 - 43 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE John H. Bear Morta aae (cont'd) 11/05/82 Pay Down $ -18.34 p $ 8,428.64 12115182 Pay Down -18.49 p $ 8,910.15 01/07183 Pay Down -18.65 p $ 8,391.50 02/09/83 Pay Down -18.80 p $ 8,372.70 03/09/83 Pay Down -18.96 p $ 8,353.74 04107/83 Pay Down -19.12 0 $ 8,334.62 05/10/83 Pay Down -19.28 0 $ 8,315.34 06/15/83 Pay Down '19.44 0 $ 8,295.90 07/19/83 Pay Down -19.60 0 $ 8,276.30 08/10/83 Pay Down -19.76 0 $ 8,256.59 09/14/83 Pay Down -19.93 0 $ 8,236.61 10/19/83 Pay Down -20.09 0 $ 8,216.52 11116/83 Pay Down -20.26 0 $ 8,196.26 12/16/83 Pay Down -20.43 0 $ 8,175.83 01!12/84 Pay Down -20.60 0 $ 8,155.23 - 44 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE John H. Bear Morta aae (cont'd) 02/15/84 Pay Down S -20.77 0 S 8,139.46 03/14/84 Pay Down -20.99 0 $ 8,113.52 04/16/84 Pay Down -21.12 0 $ 8,092.40 05/17/84 Pay Down -21.30 0 $ 8,071.10 06/15/84 Pay Down -21.97 0 S 8,049.63 07/12/84 Pay Down -21.65 p S 8,027.98 08{16J89 Pay Down -21.83 p S 8,006.15 09/12!84 Pay Down -22.01 p $ 7, 984.19 10111/89 Pay Down -22.20 p $ 7,961.99 11112/84 Pay Down -22.38 0 $ 7,939.56 12/12/84 Pay Down -22.57 0 S 7,916.99 01/14/85 Pay Down `22.76 0 $ 7,894.23 02/08/85 Pay Down -22.95 0 $ 7,871.28 03/18/85 Pay Down -23.14 0 $ 7,848.14 09/16/85 Pay Down -23.33 0 $ 7,824.81 - 45 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE John H. Bear Mort aaae (cont'd) 05/16!85 Pay Down S -23.52 0 S 7,801.29 06/19/85 Pay Down -23,72 0 $ 7,777.57 07/11/85 Pay Down -23,92 0 $ 7,753.65 08/09/85 Paid in Full -7,753.65 0 S 0.00 Personal Property 0 Received $ 59,725.00 02/02/79 0 Distributed -325.00 0 S 59,400.00 11/05/98 0 Delivered to Reflect Correct Description -59,400.00 0 S ----- 0.00 ---------- - Personal Property - Household Furniture ----- - - ------------- and Chapman Lodae 11/05/98 0 Received to Reflect Correct Description $ 59,400.00 03/23/99 Sold - Oil on Panel-Still Life with Fruit -200.00 0 $ 59,200.00 03/23/99 Sold - Oil on Canvas-Clam Diggers -350.00 0 $ 58,850.00 03/23/99 Sold - Oil on Canvas-Italian Landscape -3,500.00 0 $ 55,350.00 - 46 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Personal Property - Household Furniture and Chapman Lodae (cont'd) 01/04/00 Sold - Gilted Mantel Clock $ -950.00 0 $ 54,400.00 11!22/00 Sold - Highboy from Living Room -500.00 0 $ 53,900.00 08!06102 Adjustment to Book Value -1,500.00 0 $ ----- ----- 52,400.00 ------------- ------------- U.S. Treasury Note 9.375° due 5/16.186 05/16/83 510,000 Purchased $ 9,973.64 05/15/86 $10,000 Sold -9,973.64 $0 $ 0.00 Van Kampen Merritt U.S. Government Fund Incorporated Class A 08/21186 892.0 Shs. Purchased $ 15,003.44 04/20/87 0.618 Shs. Transferred from Income 10.31 892.618 Shs. $ 15,013.75 06/17/96 492.618 Shs. Sold -8.285.83 400.0 Shs. $ 6.727.92 11/04/97 400.0 Shs. Sold -6.727.92 0.0 Shs. $ 0.00 - 47 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE William Martson Mortaaae 11/07/78 0 Purchased $ 26,012.84 11/23/79 Paid in Full -26,012.89 0 S 0.00 - 98 - RECEIPTS OF INCOME Anderson Brooks Mortaaae 11/07/78 Purchase of Interest Accrued to 11/7/78 $ -4.99 12/08/78 Interest 74.89 01110/79 Interest 74.89 02/19/79 Interest 74.89 03113/79 Interest 74.89 04/10/79 Interest 74.89 05/09/79 Interest 74.89 06/21/79 Interest 74.89 07/09/79 Interest 74.89 08/01/79 Interest 74.89 08/15/79 Interest 74.89 09/13/79 Interest 74.89 10/11/79 Interest 74.89 11/12/79 Interest 74.89 12/14/79 Interest 74.89 01/15/80 Interest 74.89 02/11/80 Interest 62.74 03/12/80 Interest 62.74 04/10/80 Interest 62.74 05/07180 Interest 62.73 06/19/80 Interest 62.73 07/11180 Interest 62.73 08/19/80 Interest 62.73 09/17/80 Interest 62.73 10/09/80 Interest 62.73 11/07/80 Interest 62.73 12!11/80 Interest 62.73 01120/81 Interest 62.73 02/19/81 Interest 62.73 05/04/81 Interest 62.74 05/14/81 Interest 62.74 06124/81 Interest 62.74 07!22/81 Interest 62.79 08/29/81 Interest 62.74 09/16/81 Interest 62.74 10!20/81 Interest 62.74 11/19/81 Interest 62.74 11/30/81 Interest 27.19 $ Blackrock Lia Fd Tempfund CL I #24 05/02/07 Interest $ 4.47 06104/07 Interest 7.58 07/03/07 Interest 7.09 08/02/07 Interest 6.96 FORWARD $ 26.10 $ - 49 - 2,462.99 2,462.99 RECEIPTS OF INCOME (cont'd) FORWARD $ 26.10 $ Blackrock Lia Fd Tempfund CL I #24 tcont'd} 09105!07 Interest 7.36 10/02/07 Interest 3.62 11/02/07 Interest 2.69 12104/07 Interest 2.23 01/03/08 Interest 2.06 02/04/08 Interest 1.71 03!04/08 Interest 1.27 09/02/08 Interest 1.02 05/02/08 Interest 0.98 06/03/08 Interest 1.00 07/02/08 Interest 0.57 08/04/08 Interest 0.77 09103/08 Interest 0.93 10/02/08 Interest 0.90 11/04/08 Interest 1.03 12/02/08 Interest 0.47 01/05/09 Interest 0.31 02/02/09 Interest 0.71 03/02/09 Interest 0.73 04/01/09 Interest 0.46 05/01!09 Interest 0.32 Blackrock Provident Inst Temp Fd #24 09/05/06 Interest $ 0.14 10/03/06 Interest 3.80 11/02/06 Interest 2.02 12{04/06 Interest 1.65 01/03/07 Interest 1.38 02/02/07 Interest 1.34 03/02/07 Interest 1.12 04103!07 Interest 0.94 Cash 02/26/86 Received Reimbursement from Henry Chapman for Phone Calls $ 7.77 08/20/87 Received from Hank Chapman - Reimbursement for Phone Bill 93.40 09/28!87 Received from Hank Chapman - Reimbursement for Phone Calls 45.17 FORWARD $ 196.39 $ 2,462.99 57.24 12.39 2,532.62 - 50 - RECEIPTS OF INCOME (cont'd? FORWARD $ 196.34 $ Cash (cont'd) 11/23/87 Received from Hank Chapman - Reimbursement for Phone Ca11s 177.42 12/11/87 Received from Hank Chapman - Reimbursement for Phone Calls 117.56 01/19/88 Received Adams Electric Co-operative - Dividend 8.31 07/22/88 Received from Hank Chapman - Reimbursement for Phone Calls 26.77 05/25/00 Received from Columbia Trans Com - Land Easement Cumberland County Sale of Right-of-Way 710.00 Farmers Trust Company Certificate of Deposit due 1/15/82 01/15/82 Interest $7,500 Farmers Trust Company Certificate of Deposit due 5/27/80 12/28/79 Interest $26,000 $ 283.15 01/29/80 Interest $26,000 292.59 02/27/80 Interest $26,000 292.59 03128!80 Interest $26,000 273.71 04/25/80 Interest $26,000 292.59 05/27/80 Interest $26,000 283.15 Farmers Trust Company Certificate of Deposit 10.5 due 7/28/80 06/26/80 Interest $26,000 $ 227.50 07125/80 Interest $26,000 227.50 08/27/80 Interest $26,000 227.50 09/29/80 Interest $26,000 227.50 10/28/80 Interest $26,000 227.50 12/02/80 Interest $26,000 227.50 12/29/80 Interest $26,000 227.50 01/28/81 Interest $26,000 227.50 02/27/81 Interest $26,000 227.50 03/27/81 Interest $26,000 227.50 04/27/81 Interest $26,000 227.50 05/28/81 Interest $26,000 227.50 FORWARD 2,532.62 1,186.40 69.35 1,717.78 $ 2,730.00 $ 5,506.15 - 51 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,730.00 $ Farmers Trust Companv Certificate of Deposit 10.50 due 7/28/80 (cont'd) 06126/81 Interest $26,000 227.50 07127/81 Interest $26,000 227.50 08/27/81 Interest $26,000 227.50 09/29/81 Interest $26,000 227.50 10/28/81 Interest $26,000 227.50 11/30/81 Interest $26,000 227.50 12131/81 Interest $26,000 227.50 01/26/82 Interest $26,000 227.50 02/26/82 Interest $26,000 227.50 03/29/82 Interest $26,000 227.50 04/29/82 Interest $26,000 227.50 05127/82 Interest $26,000 227.50 06/28/82 Interest $26,000 227.50 07/28/82 Interest $26,000 227.50 08/27/82 Interest $26,000 227.50 09127182 Interest $26,000 227.50 10/26/82 Interest $26,000 227.50 11/29/82 Interest $26,000 227.50 Farmers Trust Company Certificate of Deposit 9.650 due 5/27/85 12/29/82 Interest $15,000 $ 120.62 01!27/83 Interest $15,000 120.62 02/28/83 Interest 515,000 120.62 03128/83 Interest $15,000 120.62 09/27/83 Interest $15,000 120.62 05/27/83 Interest $15,000 120.62 06/27/83 Interest $15,000 120.62 07/27/83 Interest $15,000 120.62 08/31/83 Interest $15,000 120.62 09/27/83 Interest $15,000 120.62 10/27/83 Interest $15,000 120.62 11/28/83 Interest $15,000 120.62 12/27/83 Interest $15,000 120.62 01/27/84 Interest $15,000 120.62 03/09/84 Interest $15,000 120.62 03/27/84 Interest $15,000 120.62 09/27/89 Interest $15,000 120.62 05/25/84 Interest $15,000 120.62 06/27/89 Interest $15,000 120.62 FORWARD $ 2,291.78 $ 5,506.15 6, 825.00 12,331.15 - 52 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,291.78 $ 12,331.15 Farmers Trust Company Certificate of Deposit 9.650 due 5/27/85 icont'd) 07/30/84 Interest $15,000 120.62 08/27184 Interest $15,000 120.62 10!02/84 Interest $15,000 120.62 10/26/84 Interest $15,000 120.62 11127/84 Interest $15,000 120.62 12/27184 Interest $15,000 120.62 01/28/85 Interest $15,000 120.62 02/27/85 Interest $15,000 120.62 03/27/85 Interest $15,000 120.62 09129/85 Interest $15,000 120.62 05/29/85 Interest 515,000 120.77 3,618.75 Farmers Trust Company Certificate of Deposit 10.150 due 6/86 03/23/84 Interest $5,000 $ 126.87 06/22/84 Interest $5,000 126.87 09/29/84 Interest $5,000 126.87 12/21/89 Interest $5,000 126.87 03/22/85 Interest $5,000 126.87 Ob/21/85 Interest $5,000 126.87 09/25/85 Interest $5,000 126.87 12/24/85 Interest $5,000 126.87 03/21/86 Interest $5,000 126.87 06/24/86 Interest $5,000 126.92 1,268.75 Federal Home Loan Banks 9.50 due 6/25190 12/30/85 Interest $20,000 $ 950.00 06/30/86 Interest $20,000 950.00 12/29186 Interest $20,000 950.00 06!29/87 Interest $20,000 950.00 01/05/88 Interest $20,000 950.00 06/30/88 Interest $20,000 950.00 12/30/88 Interest $20,000 950.00 06/30/89 Interest $20,000 950.00 12/29/89 Interest $20,000 950.00 06/25190 Interest $20,000 950.00 9,500.00 FORWARD $ 26,718.65 - 53 - RECEIPTS OF INCOME (cont'd) Federated Arms Fund iUS Govt) 05/04/93 06/02/93 07/06/93 08!03/93 09/02/93 10/04/93 11/02!93 12/02/93 01/05/94 02/03/94 03/02/94 04109/99 05/03/99 06/02/99 07/06!94 08/02/94 09/06/94 10/04/99 11/02/94 12102199 01/04/95 02/02/95 03/02195 04/04/95 05/02/95 06/02/95 Dividend 1,004.016 Dividend 1,004.016 Dividend 1,004.016 Dividend 1,009.016 Dividend 1,004.016 Dividend 1,009.016 Dividend 1,004.016 Dividend 1,004.016 Dividend 1,004.016 Dividend 1,004.016 Dividend 1,004.016 Dividend 1,004.016 Dividend 1,004.016 Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. Dividend 500 Shs. FORWARD Shs. $ 41.24 Shs. 41.44 Shs. 90.48 Shs. 38.20 Shs. 37.23 Shs. 36.57 Shs. 36.18 Shs. 35.70 Shs. 36.17 Shs. 35.66 Shs. 35.77 Shs. 36.54 Shs. 37.85 27.57 19.62 20.17 20.59 18.74 21.19 23.33 23.11 22.68 22.86 23.69 25.24 1.63 Federated Fund 07/06/84 08102/84 09/05/84 10/02/84 11/05/84 12/04/84 01/03/85 02/09/85 03/04/85 09/03/85 05/03/85 06/04/85 07/02/85 09/04/85 Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest $ 32.85 34.95 35.57 34.62 33.99 30.68 27.89 26.76 23.97 26.68 25.14 34.44 92.09 26.27 26,718.65 759.40 FORWARD $ 985.90 $ 27,478.05 - 54 - RECEIPTS OF I13COME (cont'd) FORWARD $ 485.90 S 27,478.05 Federated Fund _fcont'd) 10/02/85 Interest 38.43 11/08/85 Interest 39.82 12/03/85 Interest 39.11 01/03/86 Interest 38.98 02/04/86 Interest 90.41 03/09/86 Interest 36.18 09/03/86 Interest 38.42 05/02/86 Interest 35.39 06/03/86 Interest 66.19 07/02/86 Interest 95.73 08/09/86 Interest 117.28 09/03/86 Interest 83.94 10/02/86 Interest 29.45 11/04/86 Interest 30.11 12/02/86 Interest 29.45 01/05/87 Interest 31.78 02/03/87 Interest 30.92 03/03/87 Interest 27.60 09/02/87 Interest 30.89 05104/87 Interest 30.14 06/02/87 Interest 32.41 07/02/87 Interest 32.61 08/04/87 Interest 33.44 09/02/87 Interest 33.49 10/02/87 Interest 33.75 11/03/87 Interest 36.15 12/02/87 Interest 34.82 01/05/88 Interest 35.16 02/03/88 Interest 37.14 03/02/88 Interest 31.92 04/05/88 Interest 33.84 05/03/88 Interest 27.44 06/02/88 Interest 20.71 07/05/88 Interest 20.74 08/02/88 Interest 22.25 09/02/88 Interest 22.80 10/04/88 Interest 21.14 11/02/88 Interest 20.26 12/02/88 Interest 17.38 01/04/89 Interest 16.43 02/02/89 Interest 17.21 03/02/89 Interest 15.69 FORWARD $ 1,992.40 $ 27,478.05 - 55 - RECEIPTS OF INCOME (cont'd? FORWARD $ 1,992.40 $ 27,478.05 Federated Fund (cont'd) 04104!89 Interest 18.27 05/02/89 Interest 17.84 06/02/89 Interest 18.53 07/05!89 Interest 17.67 08/03/89 Interest 17.64 09/05/89 Interest 17.03 10/03/89 Interest 16.48 11{02189 Interest 13.36 12/04!89 Interest 8.11 01/03/90 Interest 5.29 02/02/90 Interest 2.96 03/02/90 Interest 2.64 04/03/90 Interest 2.92 05/02/90 Interest 2.83 06/04/90 Interest 2.90 07/03/90 Interest 29.24 08/02/90 Interest 137.63 09/05/90 Interest 135.92 10/02190 Interest 128.34 11!02/90 Interest 130.67 12/04/90 Interest 124.19 01/03/91 Interest 121.27 02104/91 Interest 114.29 03/05/91 Interest 96.59 09/02/91 Interest 104.87 05/02/91 Interest 99.46 06104/91 Interest 96.79 07/02/91 Interest 95.29 08/05/91 Interest 99.20 09/09/91 Interest 92.92 10!02191 Interest 86.91 11/09/91 Interest 83.78 12/04/91 Interest 74.33 01/03/92 Interest 69.50 02/04/92 Interest 64.34 03/03/92 Interest 56.26 04/02/92 Interest 59.70 05104/92 Interest 55.96 06!02/92 Interest 59.73 07/02/92 Interest 50.63 08/05/92 Interest 47.83 09/02/92 Interest 44.63 FORWARD $ 4,512.09 $ 27,478.05 - 56 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,512.09 $ 27,478.05 Federated Fund (cont'd) 10/02/92 Interest 42.25 11/03!92 Interest 40.49 12/02/92 Interest 37.61 01/05/93 Interest 38.61 02/02193 Interest 36.63 03102/93 Interest 32.49 04/02/93 Interest 36.18 05/04/93 Interest 10.11 06/02/93 Interest 9.17 07/02/93 Interest 8.78 08/03/93 Interest 7.73 09/02/93 Interest 7.70 10/04/93 Interest 5.93 11/02/93 Interest 4.16 12102/93 Interest 2.73 01/05/99 Interest 0.85 02/02/94 Interest 0.51 03!02/99 Interest 0.47 09/04194 Interest 0.50 05/03!99 Interest 0.36 06/02!94 Interest 6.09 07/06/94 Interest 11.78 08/02/94 Interest 12.53 09/06/94 Interest 12.13 10/04/99 Interest 7.95 11/02/94 Interest 6.69 12/02/94 Interest 4.44 01/04/95 Interest 3.33 02/02/95 Interest 2.41 03/02/95 Interest 1.38 09/04/95 Interest 0.70 05/02/95 Interest 0.49 06/02/95 Interest 18.82 07/05/95 Interest 20.01 08/02195 Interest 18.14 09/05/95 Interest 11.52 10/03/95 Interest 11.09 11/02/95 Interest 10.30 12104/95 Interest 7.18 01103/96 Interest 5.25 02/02/96 Interest 2.96 03J04I96 Interest 1.85 FORWARD $ 5,012.39 $ 27,478.05 - 57 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5,012.39 $ Federated Fund (cont'd) 04/02/96 Interest 05/02/96 Interest Governor Prime Monev Market Fund 09/01/99 Interest 05/03199 Interest 06/01/99 Interest 07/01/99 Interest 08/02/99 Interest 09/01/99 Interest 10/01/99 Interest 11J01/99 Interest 12/01/99 Interest 01/03/00 Interest 02/01/00 Interest 03/01/00 Interest 04/03100 Interest 05/01/00 Interest 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 2.02 0.60 27,478.05 5,015.01 S 7.40 23.86 22.49 20.45 21.28 19.41 16.51 17.56 17.58 17.17 19.79 18.99 18.30 14.28 12.38 13.18 11.79 6.86 2.20 1.04 8.97 37.41 7.96 John_H. Bear Mortaaae 02/06/79 Interest 03/08/79 Interest 03/30/79 Interest OSJ11/79 Interest 06/06/79 Interest 07/12/79 Interest 07/25/79 Interest 08/13/79 Interest 09/07/79 Interest 10/11/79 Interest 11/19/79 Interest $ 67.87 81.44 81.44 81.44 81.94 81.94 81.94 81.44 81.94 81.99 81.49 FORWARD 356.81 $ 882.27 $ 32,849.87 - 58 - RECEIPTS OF INCOME (cont'd) FORWARD John H. Bear Mortaaae (cont'd) $ 882.27 $ 12/13/79 Interest 81.44 01/15/80 Interest 80.20 02/12/80 Interest 80.21 03/18/80 Interest 80.21 04/17/80 Interest 80.21 05113/80 Interest 80.21 07/02/80 Interest 80.21 07/25/80 Interest 80.21 09!09/80 Interest 80.21 10/09/80 Interest 80.21 11/11/80 Interest 76.56 12/08/80 Interest 76.30 02/11/81 Interest 76.30 03/10/81 Interest 76.30 04/08/81 Interest 76.30 05/09/81 Interest 76.30 05/12/81 Interest 76.30 06/11/81 Interest 75.78 07/09/81 Interest 75.78 08/12/81 Interest 75.78 09/16/81 Interest 71.11 10/13/81 Interest 70.39 11/12/81 Interest 70.39 12/23/81 Interest 70.39 01!12182 Interest 70.39 02/12/82 Interest 70.39 03/11/82 Interest 70.39 04/14/82 Interest 70.39 05/05/82 Interest 70.39 06/15/82 Interest 70.39 07114182 Interest 70.39 08/05/82 Interest 70.39 09/07/82 Interest 70.39 10/06182 Interest 70.39 11/05/82 Interest 70.39 12/15/82 Interest 70.24 01/07!83 Interest 70.08 02/09/83 Interest 69.93 03/09/83 Interest 69.77 04/07/83 Interest 69.b1 05/10/83 Interest 69.46 06115/83 Interest 69.30 FORWARD $ 3,992.25 $ - 59 - 32,849.87 32,899.87 RECEIPTS OF INCOME (cont'd) FORWARD $ 3,992.25 $ John H._Bear Mortpaae (cont'd1 07/14/83 Interest 69.13 08/10/83 Interest 68.97 09/14/83 Interest 68.80 10119/83 Interest 68.64 11/16/83 Interest 68.47 12/16/83 Interest 68.30 01/12/89 Interest 68.13 02/15/84 Interest 67.96 03114/84 Interest 67,78 09/16/84 Interest 67.61 05/17/89 Interest 67.44 06/15/89 Interest 67.26 07/12/84 Interest 67.08 08/16/89 Interest 66.90 09/12/89 Interest 66.72 10/11/84 Interest 66.53 11/12/84 Interest 66.35 12/12/84 Interest 66.16 01114/85 Interest 65.97 02!08/85 Interest 65.79 03/18/85 Interest 65.59 04/16/85 Interest 65.40 05/16/85 Interest 65.21 06!19/85 Interest 65.01 07111/85 Interest 64.81 08/09/85 Interest 53.85 Kevpremier Prime Monev Market Fund 03/02/98 Interest $ 1.33 04/01/98 Interest 0,97 05/01/98 Interest 0.49 06/01/98 Interest 0.38 07/01/98 Interest O,pg MTB Prime Monev Market-Inst I Fund #142 32,849.87 5,722.12 3.26 12/01/03 Interest $ 0.40 01/02/09 Interest 1,02 02/02/04 Interest 0.62 03/01/04 Interest 0.58 04101/04 Interest 0.08 FORWARD $ 2.70 $ 38,575.25 - 60 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2.7p $ MTB Prime Monev Market-Inst I Fund #142 (cont'd1 07/01/04 Interest 0,2g 08/02/04 Interest 0.31 09/01/04 Interest 0.31 10/01/04 Interest 0.30 11/01/04 Interest 0.31 12/01/04 Interest 1.55 01/03/05 Interest q.g5 02/01/05 Interest 0.62 03/01/05 Interest 0.59 04/01/05 Interest 0.37 05/02/05 Interest 0.28 11/01/05 Interest 1.09 12/01/05 Interest 2.70 01/03/06 Interest 2,g6 02/01/06 Interest 2,7g 03/01/06 Interest 2.41 04/03/06 Interest 2,27 05/01/06 Interest 3.47 06/01/06 Interest 3.37 07/03/06 Interest 3.08 08/01/06 Interest 3.08 09/01/06 Interest 2.75 Provident Fed Fund 07/03/96 Interest $ 12.47 08/02/96 Interest 29.35 09/04/96 Interest 28.23 10/02/96 Interest 25.50 11/04/96 Interest 23.59 12/03/96 Interest 21,92 01/03/97 Interest 19.32 02/04/97 Interest 19.09 03/09/97 Interest 16.68 09/02/97 Interest 18.55 05/02/97 Interest 17.27 06/03/97 Interest 15.27 07/02/97 Interest 14.66 08/04/97 Interest 15.22 09/03/97 Interest 15.17 10/02/97 Interest 0.99 12/01197 Interest 17.59 FORWARD $ 310.87 $ 38,575.25 92.38 38,617.63 61 RECEIPTS OF INCOME (cont'd) FORWARD $ 310.87 $ Provident Fed Fund (cont'd) 01/02/98 Interest 15.79 02/02/98 Interest 1.73 03/02/98 Interest 0.17 Provident Temp Fund 09/04/96 Interest $ 0,29 10!02/96 Interest 0.30 11/04/96 Interest 0,27 12/03/96 Interest 0.25 01/03/97 Interest 0.03 06/03/97 Interest 0.46 07102/97 Interest 0.59 08/09/97 Interest 0.61 09/03/97 Interest p,qg 10/02/97 Interest 0.09 01/02/98 Interest 0.03 Temp Fund 38,617.63 328.56 3.40 06/03/83 Interest $ 0.37 07/05/83 Interest 11.66 08/02/83 Interest 13.85 09/02/83 Interest 11.04 10/04/83 Interest 8.60 11/03/83 Interest 8.06 12/02/83 Interest 8.25 01/04/84 Interest 7.79 02102/89 Interest 7,79 03/02/84 Interest 7.69 04/05/84 Interest 9.14 05/03/84 Interest 9.04 06/05/84 Interest 5.54 07/05/89 Interest p,79 07/06/84 Interest 7,57 08/02/84 Interest 10.78 09/05/84 Interest 7,76 10/02/84 Interest 5.95 11/05/84 Interest 3.09 12/04/89 Interest 2,qg 01103!85 Interest 2.61 02/09/85 Interest 3,27 FORWARD $ 153.02 $ 38,949.59 - 62 - RECEIPTS OF INCOME (cont'd) FORWARD Temp Fund (cont'd) $ 153.02 S 03/09/85 Interest 3.69 04/03/85 Interest 5 27 05/03/85 Interest 3.57 06/04/85 Interest q,70 07/02/85 Interest 6.85 08/02/85 Interest 7 92 09/04/85 Interest 9.02 10!02/85 Interest 0.63 11/04/85 Interest 0.11 12/03/85 Interest 0.19 01/03/86 Interest 0.25 02/04/86 Interest 3.30 03/04/86 Interest 2.78 04/03/86 Interest 2.87 05/02/86 Interest 1.92 06/03/86 Interest 2.70 07/02/86 Interest 3.12 08/09/86 Interest 8.33 09/03/86 Interest 5.48 10/02/86 Interest 2.83 11/04/86 Interest 2.20 12/02/86 Interest 2.38 01/05/87 Interest 0.61 02/03/87 Interest 9.23 03/03/87 Interest q.pg 04/02/87 Interest 5.12 05/09/87 Interest 9.52 06/02/87 Interest 5.17 07/02/87 Interest 5.54 08/04/87 Interest 11.19 09/03/87 Interest 7.55 10/02/87 Interest q,49 11/03/87 Interest 3.68 12/02/87 Interest 2.84 01/05/88 Interest 1.68 02/03/88 Interest 5.81 03/02/88 Interest 5,27 04/05/88 Interest 5.73 05/03/88 Interest 5.37 06/02/88 Interest 0.18 08/02/88 Interest 4.30 09/02/88 Interest 0.30 FORWARD $ 315.75 $ 38,949.59 38,949.59 - 63 - RECEIPTS OF INCOME (cont'd) FORWARD $ 315.75 $ Temp Fund (cont'd) 02/02/89 Interest 2.20 03/02/89 Interest 2.31 04/10/89 Interest 2.25 05/02/89 Interest 2.34 06/02/89 Interest 2.47 07/05/89 Interest 0.88 08/02/89 Interest 9.35 09/05/89 Interest 6.81 10/03/89 Interest 2.34 02/02/90 Interest 5.60 03/02/90 Interest 5.65 04/03/90 Interest 6.75 05/02/90 Interest 5.95 06/04/90 Interest 2.12 07/03/90 Interest 2.56 08/02/90 Interest 7.57 09/05/90 Interest 3.31 09/04/91 Interest 1.50 10/02/91 Interest 2.71 11/09191 Interest 1.27 12/04/91 Interest 0.85 01/03/92 Interest 0.19 05/04/92 Interest 0.40 08/04/92 Interest 0.17 09/02/92 Interest 0.47 10/02/92 Interest 0.59 11/03/92 Interest 0.90 12/02/92 Interest 0.46 11/02/93 Interest 0.15 12/02/93 Interest 0.54 01/05/94 Interest 0.16 05/03/94 Interest 0.16 06/02/94 Interest 0.37 07/07/94 Interest 0.67 08/02/94 Interest 0.99 10/04/94 Interest 0.37 11/02/94 Interest 0.65 12/02/99 Interest 0.41 01/04/95 Interest 0.09 08/02/95 Interest 0.48 09/05/95 Interest 0.51 10/03195 Interest 0.49 FORWARD $ 401.26 $ 38,949.59 38,949.59 - 64 - RECEIPTS OF INCOME (cont'd) FORWARD $ 401.26 $ 38,949.59 Temp Fund (cont'd) 11/02/95 Interest 12/09/95 Interest 01/03/96 Interest 02J02/96 Interest 03104!96 Interest 04/02/96 Interest 05/02/96 Interest 06/09/96 Interest Transfer from Principal 08/05/91 12/29/92 01/10/96 01/27/97 12103/97 12/19/97 03/24/99 12/15/99 09/10/00 08/16/00 11/21/00 12/13/00 08/21/01 02/05/02 08/02/02 12/16/02 01/08/03 11/19/03 11/12/04 Trust for Short Term Federal Securities 02/05/82 Interest 03/12/82 Interest 04/06/82 Interest 05/06/82 Interest 06!03!82 Interest 07/06/82 Interest 08/04/82 Interest 09/03/82 Interest 10/08/82 Interest FORWARD 0.51 0.70 0.13 0.53 0.58 0.42 0.67 0.52 $ 1,500.00 500.00 500.00 350.00 370.00 500.00 5,000.00 500.00 500.00 1,200.00 24.77 1,000.00 500.00 500.00 913.67 500.00 500.00 300.00 30.00 $ 17.58 74.46 85.14 84.32 84.61 79.19 78.00 65.49 58.14 905.32 15,188.44 $ 626.88 $ 54,593.35 - 65 - RECEIPTS OF INCOME (cont'd) FORWARD $ 626.88 $ Trust for Short Term Federal Securities (cont'd1 11/03/82 Interest 58.44 12/03/82 Interest 55.96 01/06/83 Interest 131.94 02/04/83 Interest 129.45 03/03/83 Interest 114.52 04/05/83 Interest 128.12 05/04/83 Interest 127.10 06103/83 Interest 94.94 07105/83 Interest 60.21 08/02/83 Interest 63.97 09/02/83 Interest 66.35 10/04/83 Interest 65.47 11/07/83 Interest 66.87 12/02/83 Interest 63.85 01/05/84 Interest 62.03 02/02/84 Interest 29.26 03/02/84 Interest 27.43 04/05/84 Interest 30.27 05/03/84 Interest 30.28 06/05/84 Interest 30.62 U.S. Treasury Note 9.3750 due 5/16/86 11/21/83 Interest $10,000 $ 466.20 05!21/84 Interest $10,000 468.75 11/20/84 Interest $10,000 468.75 05/17/85 Interest $10,000 468.75 11/21/85 Interest $10,000 468.75 05/15/86 Interest $10,000 468.75 Van Kampen Merritt U.S. Government Fund Incorporated Class A 09/17/86 Dividend 892 Shs. $ 75,82 10/16/86 Dividend 892 Shs. 133.73 11/19186 Dividend 892 Shs. 133.70 12/18/86 Dividend 892 Shs. 133.80 01/22/87 Dividend 892 Shs. 133.49 02/20/87 Dividend 892 Shs. 137.31 03/18/87 Dividend 892.618 Shs. 129.97 09/20/87 Dividend 892.618 Shs. 124.97 05/19/87 Dividend 892.618 Shs. 124.97 FORWARD $ 1,122.71 $ 54,593.35 2,063.46 2,809.95 59,416.76 - 66 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,122.71 $ 59,416.76 Van Kampen Merritt U.S. Government Fund Incorporated Class A (cont'd) 06/23/87 Dividend 892.618 Shs. 124.96 07/22J87 Dividend 892.618 Shs. 112.55 08/20/87 Dividend 892.618 Shs. 119.90 09/18/87 Dividend 892.618 Shs. 116.04 10/16/87 Dividend 892.618 Shs. 116.92 11/18/87 Dividend 892.618 Shs. 116.04 12/16/87 Dividend 892.618 Shs. 116.04 01/13!88 Dividend 892.618 Shs. 75.08 01/22/88 Dividend 892.618 Shs. 40.95 03/02/88 Dividend 892.618 Shs. 116.04 03/24/88 Dividend 892.618 Shs. 116.04 09/19/88 Dividend 892.618 Shs. 116.03 05/17/88 Dividend 892.618 Shs. 116.09 06/17/88 Dividend 892.618 Shs. 116.05 07/25/88 Dividend 892.618 Shs. 116.03 08/17/88 Dividend 892.618 Shs. 98,20 09/21/88 Dividend 892.618 Shs. 98.19 10/18/88 Dividend 892.618 Shs. gg,lg 11/16/88 Dividend 892.618 Shs. 98,19 12/19/88 Dividend 892.618 Shs. gg,20 01/11/89 Dividend 892.618 Shs. 65.46 01/26/89 Dividend 892.618 Shs. 32.73 02/21/89 Dividend 892.618 Shs. 88,19 03/20/89 Dividend 892.618 Shs. 108.04 04/19/89 Dividend 892.618 Shs. 102.65 05/17/89 Dividend 892.618 Shs. 102.65 06/19/89 Dividend 892.618 Shs. 105.86 07/19/89 Dividend 892.618 Shs. 109.73 08/17j89 Dividend 892.618 Shs. 102.66 09/19/89 Dividend 892.618 Shs. 102.65 10/19/89 Dividend 892.618 Shs. 102.90 11/21/89 Dividend 892.618 Shs. 104.68 12/19/89 Dividend 892.618 Shs. 104.89 01/09/90 Dividend 892.618 Shs. 68.96 02/09/90 Dividend 892.618 Shs. 104.89 03/14/90 Dividend 892.618 Shs. 106.73 04/10/90 Dividend 892.618 Shs. 104.88 05/08/90 Dividend 892.618 Shs. 104.89 06/13/90 Dividend 892.618 Shs. 107.03 07J19/90 Dividend 892.618 Shs. 104.88 08/07/90 Dividend 892.618 Shs. 104.88 FORWARD $ 5,298.62 $ 59,416.76 - 67 - RECEIPTS OF INCOME (aont'd) FORWARD $ 5,298.62 $ 59,916.76 Van Kampen Merritt_U.S. Government Fund Incorporated Class A icont'd) 09/11/90 Dividend 892.618 Shs. 104.88 10/10/90 Dividend 892.618 Shs. 104.89 11/09/90 Dividend 892.618 Shs. 104.89 12/11/90 Dividend 892.618 Shs. 104.89 01/10191 Dividend 892.618 Shs. 104.88 02/11/91 Dividend 892.618 Shs. 109.88 03/11/91 Dividend 892.618 Shs. 104.88 04/09/91 Dividend 892.618 Shs. 104.88 05/08/91 Dividend 892.618 Shs. 104.89 06111/91 Dividend 892.618 Shs. 104.88 07/11/91 Dividend 892.618 Shs. 105.54 08/09/91 Dividend 892.618 Shs. 104.89 09!10/91 Dividend 892.618 Shs. 104.89 10/08191 Dividend 892.618 Shs. 104.89 11/12/91 Dividend 892.618 Shs. 104.88 12/10/91 Dividend 892.618 Shs. 104.88 01/10/92 Dividend 892.618 Shs. 104.89 02/10/92 Dividend 892.618 Shs. 101.77 03/11/92 Dividend 892.618 Shs. 101.75 04/07/92 Dividend 892.618 Shs. 101.77 05/12/92 Dividend 892.618 Shs. 101.77 06/11/92 Dividend 892.618 Shs. 101.77 07/15/92 Dividend 892.618 Shs. 107.11 08/13/92 Dividend 892.618 Shs. 104.52 09117/92 Dividend 892.618 Shs. 104.98 10/09/92 Dividend 892.618 Shs. 100.75 11/12/92 Dividend 892.618 Shs. 101.76 12/10/92 Dividend 892.618 Shs. 101.76 01/13/93 Dividend 892.618 Shs. 101.76 02/09!93 Dividend 892.618 Shs. 95.51 03/09/93 Dividend 892.618 Shs. 95.52 04/12/93 Dividend 892.618 Shs. 95.51 05/11/93 Dividend 892.618 Shs. 95.50 06/08/93 Dividend 892.618 Shs. 95.51 07112193 Dividend 892.618 Shs. 95.50 08/10/93 Dividend 892.618 Shs. 95.82 09/08/93 Dividend 892.618 Shs. 95.50 10/18193 Dividend 892.618 Shs. 95.50 11/09/93 Dividend 892.618 Shs. 101.22 12/07/93 Dividend 892.618 Shs. 95.51 01/11/94 Dividend 892.618 Shs. 95.51 FORWARD $ 9,465.90 $ 59,416.76 - 68 - RECEIPTS OF INCOME (cont'd) FORWARD $ 9,465.90 $ Van Kampen Merritt U.S. Government Fund Incorporated Class A (cont'd) 02117!94 Dividend 892.618 Shs. 89.27 03/09/94 Dividend 892.618 Shs. 89.26 04114/99 Dividend 892.618 Shs. 89.27 05/25/94 Dividend 892.618 Shs. 89.26 06/13/99 Dividend 892.618 Shs. 89.27 07/14199 Dividend 892.618 Shs. 89.26 08/10/94 Dividend 892.618 Shs. 89.27 09{12/94 Dividend 892.618 Shs. 91.46 10/11/94 Dividend 892.618 Shs. 83.92 11/08/94 Dividend 892.618 Shs. 83.90 12/09/94 Dividend 892.618 Shs. 83.92 01!09/95 Dividend 892.618 Shs. 83.90 02/08/95 Dividend 892.618 Shs. 83.90 03106/95 Dividend 892.618 Shs. 85.10 04/11195 Dividend 892.618 Shs. 83.92 05/08/95 Dividend 892.618 Shs. 80.63 06/08/95 Dividend 892.618 Shs. 80.35 07/10/95 Dividend 892.618 Shs. 80.35 08/08/95 Dividend 892.618 Shs. 80.35 09/12/95 Dividend 892.618 Shs. 80.35 10/13/95 Dividend 892.618 Shs. 80.77 11/07/95 Dividend 892.618 Shs. 80.33 12112/95 Dividend 892.618 Shs. 80.35 01/11/96 Dividend 892.618 Shs. 80.33 02!09/96 Dividend 892.618 Shs. 80.33 03/11/96 Dividend 892.618 Shs. 80.33 04/09/96 Dividend 892.618 Shs. 80.33 05/07/96 Dividend 892.618 Shs. 80.39 06/10/96 Dividend 892.618 Shs. 80.33 07109/96 Dividend 400 Shs. 36.25 08/09/96 Dividend 400 Shs. 35.86 09/10/96 Dividend 400 Shs. 35.00 10/09/96 Dividend 400 Shs. 34.99 11/08/96 Dividend 400 Shs. 35.00 12/09/96 Dividend 400 Shs. 34.99 01/10/97 Dividend 400 Shs. 35.00 02/10/97 Dividend 400 Shs. 35.00 03/10/97 Dividend 400 Shs. 34.99 04/08/97 Dividend 400 Shs. 33.67 05/09/97 Dividend 400 Shs. 33.67 06/09/97 Dividend 400 Shs. 33.67 FORWARD 59,416.76 $ 12,314.34 $ 59,416.76 - 69 - RECEIPTS OF INCOME (cont'd) FORWARD $ 12,314.34 $ Van Kampen Merritt U.S. Government Fund Incor orated Class A (cont'd1 07/09J97 Dividend 400 Shs. 33.67 08/08/97 Dividend 400 Shs. 33.67 09/10/97 Dividend 400 Shs. 33.67 10/08/97 Dividend 400 Shs. 33.67 Vision Institutional Prime_Money Market Fund #142 02/01/01 Interest $ 26.09 03/01/01 Interest 28.21 04/03/01 Interest 29.28 05!01/01 Interest 29.45 06/01/01 Interest 22.17 07!02/01 Interest 18.97 08/01/01 Interest 16.99 09/04/01 Interest 9.68 10102/01 Interest 7.80 11/01/01 Interest 6.65 12/03/01 Interest 4.88 01/02/02 Interest 3.56 02/01/02 Interest 2.99 03/01/02 Interest 2.38 04101!02 Interest 2.27 05/01/02 Interest 0.65 06!03/02 Interest 0.12 09/03/02 Interest 0.98 01/02/03 Interest 0.80 02/03/03 Interest 1.22 03/03/03 Interest 0.88 04101/03 Interest 0.93 05/01/03 Interest 0.44 William Martson Mortgage 11/07/78 Purchase of Interest Accrued to 11/7/78 $ -59.25 12104178 Interest 222.19 01108!79 Interest 222.19 02/02!79 Interest 222.19 02/26/79 Interest 222.19 04/03/79 Interest 222.19 04/30/79 Interest 222.19 FORWARD 59,416.76 12,499.02 212.39 $ 1,273.89 $ 72,078.12 - 70 - RECEIPTS OF INCOME (cont'd? FORWARD $ 1,273.89 $ 72,078.12 William Martson Mortgage (cont'd) 05/25/79 Interest 07/02179 Interest 07/30/79 Interest 09/06/79 Interest 10/01/79 Interest 11/08/79 Interest 11/23/79 Interest 222.19 222.19 222.19 222.19 222.19 222.19 148.13 2,755.16 TOTAL RECEIPTS OF INCOME S 74,833.28 --------------- --------------- - 71 - INCOME GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 09/20/87 0.618 Shs. Van Kampen Merritt U.S. Government Fund Incorporated Class A Net Proceeds .00 Acquisition Value 10.31 $ 10.31 TOTALS $ .00 $ 10.31 NET LOSS TRANSFERRED TO SUMMARY $ 10.31 --------------- --------------- - 72 - DISBURSEMENTS OF INCOME Bank Management Fee 11/26/01 $ 30.93 12/17/01 21.28 01/15/02 21.21 02/15/02 21.26 03/15/02 21.35 04/15/02 21.53 05/15/02 21.52 06/17/02 21.62 07/15/02 21.78 08/15/02 21.59 09/16/02 21.80 10115/02 21.96 11/15/02 21.73 12/16/02 21.62 01/15/03 21.55 02/18/03 21.88 03/17/03 21.93 09/15/03 22.16 05/15/03 21.95 $ Farmers Trust Company - Trustee Fee 12/08/82 420.65 $ 500.00 FORWARD $ 500.00 $ 420.65 - 73 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ Farmers Trust Company - Trustee Fee (cont'd) 12/05/83 12/09/84 12/16/85 12/02/86 12!07/87 12/12/88 12/05190 12/05/91 12/07/92 12/08/93 12106/94 12/06{95 Financial Trust_ Com~an ~ Services - Trustee Fee 12/04/96 12112197 12/14/98 Keystone Financial Bank, N.A. - Trustee Fee 12/14/99 FORWARD 500.00 $ 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 $ 500.00 500.00 500.00 420.65 6,500.00 1,500.00 500.00 $ 8,920.65 - 74 - DISBURSEMENTS OF INCOME (cont'd) FORWARD Manufacturers and Traders Trust Comgany Trustee Fee 10/16/01 Miscellaneous Fee Market Value Fee 11/26/01 12/17/01 01/15/02 02/15/02 03/15/02 09/15/02 05/15/02 06/17/02 07/15/02 08/15/02 09/16/02 10/15/02 11/15/02 12/16/02 01/15/03 02/18/03 03/17/03 FORWARD $ 8,920.65 39.71 $ 27.02 18.55 18.53 18.52 18.37 18.45 18.33 18.41 18.64 18.64 18.59 18.82 18.60 18.50 18.74 18.99 18.95 $ 324.65 $ 8,960.36 - 75 - Market Value Fee (cont'd) 04/15/03 05/15/03 McNees Wallace & Nurick 10/11/88 Legal Fee Internal Revenue Service Federal Fiduciary Income Tax 04!16/79 1978 Balance due 09!11180 1979 Balance due 04/13/81 1980 Balance due 04/14/82 1981 Balance due 04/11/83 1982 Balance due 09/09/84 1983 Balance due Becky Keck, Tax. Collector - Real Estate Taxes 04/20194 County Tax McCrea Road 03106/95 1995 McCrea Road SR 4012 Land 03/06/95 1995 Rear McCrea Road, House 07/26/95 11.25 205.42 50.06 25.00 1,771.00 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 324.65 $ 8,960.36 18.90 18.55 362.10 $ 28.00 557.00 447.00 331.00 204.00 204.00 $ 11.25 FORWARD $ - 76 - 277.98 $ 11,118.46 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 277,gg $ Beckv Keck, Tax Collector - Real Estate Taxes (cont'd) 04/05/96 1996 McCrea Road 11.25 09/18/96 1996-97 McCrea Road 50.06 07/23/98 McCrea Road, 3 Acres 53.15 07/23/98 McCrea Road, 20 Acres - House 970.70 Mariorie E. Walters Ta_x_Collector - Real Estate Taxes 04/11/79 1979 $ 92.69 08/07/79 1979 402.78 04/10/80 1980 Lower Mifflin Township 76.53 09102/80 1980-81 402.78 03/23/81 1981 Lower Mifflin Township for Chapman Lodge 76.53 08/03/81 1981 402 78 04/12/82 1982 76.53 08/02/82 1982-83 443.06 03/29183 1983 76.53 08/02/83 1983-84 493.06 04/11/89 1989 76.53 08/01/84 1984 for Lodge 475.28 09/08/85 1985 181.25 FORWARD 11,118.46 1,363.14 $ 3,226.28 $ 12,481.60 - 77 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,226.28 $ 12,481.60 Mariorie E. Walter Tax Collector - Real Estate Taxes (cont'd 08/02/85 1985 515.56 09/10186 1986 McCrea Road 189.31 08105/86 1986 539.73 04/01/87 1987 189.31 08/06187 1987 580.00 09/08/88 1988 McCrea Road 173.20 07129/88 1988 620.28 03/01/89 1989 173.20 08103/89 1989 Rear McCrea Road 620.70 04/29/90 1990 McCrea Road 173.20 08/30/90 1990-91 McCrea Road 745.14 04/26/91 1991 McCrea Road 173.20 07/16/91 1991 10.63 10/30191 1991-92 Big Spring School District McCrea Road 51.75 04/23/92 1992 McCrea Road Rear 181.25 04/23/92 1992 McCrea Road 9.93 04/10/93 1993 McCrea Road 191.18 04/14/93 1992-93 School for McCrea Road 57.92 09/22/93 1993-94 School for McCrea Road 50.06 FORWARD 8,971.83 $ 20,953.43 - 78 - DISBURSEMENTS OE INCOME (cont'd) FORWARD Pennsylvania Department of Revenue State Fiduciary Income Tax 04/16!79 1978 Balance due $ 7.00 04/11/80 1979 Balance due 106.00 04/13/81 1980 Balance due 65.00 04/14/82 1981 Balance due 67.00 04111/83 1982 Balance due 94.00 04/09/84 1983 Balance due 85.00 03/19/86 1985 Balance due 49.00 04/20/98 1997 Balance due 12.00 03/13/00 1999 Balance due 5.00 09/12/07 2006 Balance due 1.00 06/13/07 2nd Quarter Estimated 4.00 04110/08 1st Quarter Estimated 1.00 Shelby L. Winter, Tax Collector - Real Estate Taxes 08/15/00 2000-01 $ 1,142.80 04/11/01 2001 Rear McCrea Road, 20.220 Acres 310.51 04/11/01 2001 McCrea Road, 2.95 Acres 68.40 04/16/02 2002 McCrea Road 78.11 FORWARD $ 20,953.93 996.00 1,599.82 $ 23,049.25 - 79 - DISBURSEMENTS OF INCOME (cont'd FORWARD $ 23,049.25 Tax Claim Bureau - Real Estate Taxes 07J16/91 1989 $ 61.59 07/16/91 1990 - Parcel 36A 72.69 134.23 Aetna Casualty - Insurance Premium Homeowners Po1i~ #233SH20284339 PCH 08/19/85 $ 296.00 09/03/86 62.00 09/17/86 241.00 08/11/87 318.00 08/12/88 321.00 07/26/89 Balance Settlement Alarm Damage -790.00 08108/89 394.00 08/08/90 375.00 09/26/91 392.00 1,559.00 Adams Electric Co-Operative Inc. - Utility Expense 12/05/78 $ 26.66 01/05/79 25.58 02/06/79 37.42 03/22/79 31.68 04/04/79 32.93 FORWARD $ 154.27 $ 24,742.48 - 80 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 154.27 $ 24,792.48 Adams Electric Co-Operative Inc. Utility Expense (cont'd 05/08/79 9.93 06/04179 29.29 08/07/79 23.79 09/06/79 9.50 10/11/79 50.59 10/30/79 Patronage Refund -9.53 11/05/79 26.03 12!04179 24.05 01/07/80 49.16 02104/80 52.63 03/05/80 55.31 09/07/80 56.08 05/12/80 15,78 06/04/80 19.46 07107180 4.23 08/07/80 36.38 09/04/80 36.98 10/06180 41.02 11106/80 33.75 12/15/80 44.41 FORWARD $ 758.11 $ 24,742.48 - 81 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 758.11 $ 29,742.48 Adams ElectricCo-Operative Inc. Dtilty Expense (cont'd 01/05/81 Patronage Refund _12.27 01106/81 58.07 02/03/81 11.48 03/04/81 9.50 04/03!81 9.50 05/05/81 9.50 06/04/81 13.46 07/09/81 17.35 08/04/81 10.81 09/10/81 32.85 10/09/81 36.36 11/04/81 19.95 12/16/81 45.07 12/28/81 Patronage Refund _17.87 01/08/82 30.28 02/04182 51.42 03/12/82 45.37 09/12/82 19.15 05/06/82 12.79 07/07/82 13.45 FORWARD $ 1,174.33 $ 24,742.98 - 82 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,179.33 $ 24,742.48 Adams Electric Co-OLerative Inc. Utility Expense (cont'd 09!03/82 19.39 10/05/82 55.97 11/04/82 33.36 12/06/82 14.95 01/04/83 45.92 02J10/83 9.50 03/07/83 44.96 05/09/83 11.59 05/11/83 Patronage Refund -210.07 06/06/83 3.65 07/07/83 16.21 08/02/83 18.88 09107/83 29.85 10/04/83 29.69 11/04/83 24.68 12./05/83 10.31 01/04/84 Patronage Refund -24.20 01/05/84 52.54 02/07/84 32.72 03/06184 10.34 FORWARD $ 1,904.02 $ 24,742.48 - 83 - DISBURSEMENTS OF INCOME (cont'd)_ FORWARD $ 1,409.02 $ 24,742.48 Adams Electric Co-Operative Inc.- Utility Expense (cont'dl 04/05/84 9.50 05/04/84 14.30 06/06/84 31.90 07/05/84 29.01 08/03/84 10.32 09/06/84 22.76 1OJ04/84 94.85 11105/84 31.75 12/05/84 32.56 01/08/85 70.18 02!04/85 13.71 03/04/85 11.16 09/08/85 9.50 05/06/85 29'48 06/06/85 44.52 07/03/85 13.89 08/09/85 37.87 09/12/85 51.71 10/07/85 21.70 11/07/85 41.28 FORWARD $ 1,975.97 $ 29,742.48 - 84 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,975.97 $ 29,742.48 Adams Electric_Co-Operative Inc. Utility Expense (cont'd 12!04/85 25.53 01!08/86 33.24 02/12/86 19.73 03/06/86 13.99 04110/86 16.30 05112/86 12.50 06/05/86 23.28 07/08/86 47.09 08!05/86 18.90 09/03/86 34.01 10/08/86 34.26 11/06!86 26.90 12!08/86 16.47 01106187 35.00 02/06/87 14.07 03f04187 12.50 04/08/87 12.50 05/08/87 13.31 06/04/87 12.50 07/03/87 16.56 FORWARD $ 2,414.11 $ 29,742.48 - 85 - DISBURSEMENTS OF INCOME ~cont'd) FORWARD $ 2,414.11 $ 24,792.98 Adams Electric Co-Operative Inc. Utility Expense (cont'd 08/05/87 28.74 09/02/87 71.34 10/06/87 57.97 11/05/87 78.27 12/16/87 59.43 01/06/88 49.85 02/03/88 20.62 03/04/88 12.50 09/18/88 13.12 05/09/88 16.75 06103/88 27.12 07/01/88 40.92 08/05/88 42.54 12/27/88 Patronage Refund -8.42 01/05/89 72.43 02/09/89 25.49 03/03/89 23.70 09/07/89 32.88 05/08/89 34.81 08/03/89 27.75 FORWARD $ 3,141.92 $ 29,742.98 - 86 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,141.92 $ 24,742.48 Adams Electric Co-Operative Inc_._- Utility Expense (cont'd) 09107189 24.68 10/04/89 22.24 11/21/89 48.28 12/07/89 37.62 01/05/90 22.24 02108/90 14.82 03/05/90 12.50 09/05!90 12.50 05/07/90 12.50 06/07/90 14.12 07/09/90 21.90 10/11/90 35.57 12/13/90 23.09 01/25/91 12.50 02/05/91 22.56 03/07191 23.71 04/04/91 2.10 05/06/91 12.50 08/06/91 29.60 09/06191 27.07 FORWARD $ 3,574.02 $ 24,742.48 - 87 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,574.02 $ 24,742.48 Adams Electric Co-Operative Inc. Utility Expense (cont'd 10/04/91 44.98 11/06/91 24.70 12/10/91 23.08 01/14/92 59.82 02/07/92 20.55 03/12/92 23.47 04/08/92 12.50 05/13192 13.36 08/07/92 21.72 09/10192 37.28 10/15/92 33.32 11/12/92 34.87 12/09/92 27.68 12129/92 Patronage Refund -6.20 02/04/93 50.95 03112!93 20.86 04/07/93 13.00 05/05/93 14.03 06/04/93 39.88 07/08193 55.58 FORWARD $ 4,133.95 $ 24,742.48 - 88 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4,133.95 $ 24,742.48 Ad_amsElectric Co-Operative Inc. Utility Expense (cont'd 08/06/93 39.40 12/07/93 47.28 12/10/93 Patronage Refund -5.56 02/10/94 gg.87 06/09/94 40.53 07/13/94 95.00 10/04/94 45.21 12/28/94 Patronage Refund -10.87 08/09/95 21.75 09/07/95 56.18 10/10/95 22.25 11/08/95 27.80 12/05/95 2,62 12/28/95 Patronage Refund -8.04 03/05/96 126.30 04/02/96 31.99 05/02/96 31.06 08/05/96 21.14 09/04/96 35.15 10/04/96 30.55 FORWARD $ 9,822.56 $ 24,742.48 - 89 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4,822.56 $ 24,742.48 Adams Electric Co-Operative Inc. Utility Expense (cont'd 11/08/96 21.78 12/03/96 57.04 01/08/97 1996 Patronage Refund -8.13 07/07/97 23.42 08/05/97 26.53 09/03/97 gg,78 10/08/97 27.18 11/12/97 5.71 12/22/97 25.61 01/09/98 21.69 01/09/98 1997 Patronage Refund -g.6g 02/09/98 46.42 03/09/98 21.29 04/09/98 23.81 05/07/98 12.72 06/05/98 21.60 07/09/98 23.66 08/07/98 35.75 09/09/98 23.79 10/09/98 24.56 FORWARD $ 5,298.09 $ 24,742.48 - 90 - DISBURSEMENTS OF INCOME (cont'd FORWARD $ 5,298.09 $ 29,742.48 Adams Electric Co-Operative Inc. - Utility Expense (cont'dl 11/09/98 22.89 12/09/98 23.73 01/05/99 1998 Patronage Refund -g,58 01/07/99 21.15 02/11/99 15.85 03/09/99 22.55 04/06/99 22.96 05/05/99 27.93 06/07/99 23.40 07/08/99 23.40 08/04/99 gg,44 09/10/99 24.34 10/07/99 24.34 11/09/99 17.39 12/09/99 23.15 12/27/99 1999 Patronage Refund -9.13 01/11/00 22.04 02/09/00 14.31 03/15/00 22,87 04/06/00 22.97 FORWARD $ 5,703.69 $ 24,742.48 - 91 - DISBURSEMENTS OF INCOME (cont'd? FORWARD $ 5,703.69 $ 24,742.48 Adams Electric Co-Operative Inc. - Utility Expense (cont'd) 05/05/00 06/09/00 07/10/00 08/08/00 09/08/00 10/11/00 11/09/00 12/11/00 12/26/00 2000 Patronage Refund 01/09/01 02/08/01 03/08/01 04/09/01 05/08/01 06/08/01 07/05/01 08/08/01 09/07/01 11/13/01 12/10/01 FORWARD 33.00 23.40 23.40 70.33 25.29 25.38 22.27 25.90 -9.78 26.07 61.30 29.76 30.27 16.35 29.99 30.01 93.76 32.67 91.76 37.31 $ 6,421.63 $ 29,742.48 - 92 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 6,421.63 $ 24,742.48 Adams Electric Co-Operative Inc. - Utility Expense (cont'd) 01/09/02 Patronage Refund -9.55 01/10/02 40.81 02/05/02 42.02 03/11/02 4.69 04/08/02 20.15 08/14/02 4.00 09/11/02 34.78 12/31/02 Patronage Refund -9,97 01/06/03 76.82 02/03/03 22.80 03/03/03 21.18 04/09/03 7,52 05/06/03 21.52 10/03/03 83.51 11/04/03 33.04 12/23/03 Patronage Refund -8.05 12/28/04 Patronage Refund -6.37 12/29/05 Patronage Refund -8.13 09/08/06 26.44 10/05/06 6,22 FORWARD $ 6,825.06 $ 24,742.48 - 93 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 6,825.06 $ 24,742.48 Adams Electric Co-Operative Inc. Utilitv Expense (cont'd 12/29/06 Patronage Refund -7,73 04/04/07 15.52 07/10/07 15.75 10/11/07 16.68 12/14/07 15.69 12/26/07 Patronage Refund -7.69 08/11/08 3.70 12/24/08 Patronage Refund -5.88 6,871.10 Agwav Energy Products - Utilitv Expense 09/27/85 99.95 Agwav Petroleum Corporation - Util_it Expense 12/19/78 $ 134.97 01/26/79 164.54 02/26/79 186.26 03/27/79 72.32 10/01/79 54.95 12/28/79 250.67 01/29/80 317.34 FORWARD $ 1,181.05 $ 31,713.53 - 94 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,181.05 $ 31,713.53 Agway Petroleum Corporation - Utility Expense ( cont'd) 03/26/80 346.07 09/25/80 59.95 09/29/81 64.95 09/20/82 69.95 09/19/83 HSP Contract thru 9/89 89.95 09/20/84 HSP Contract thru 9/85 89,95 05/02/86 Refund - Cancellation of HSP Contract -41.65 1,860.22 Computax - Tax Preparation Fee 03/06/79 1978 $ 15.00 03/26/80 1979 20.00 03/16/81 1980 20.00 03/25/82 1981 20.00 02/28/83 1982 25.00 100.00 Donald Hopcraft Insurance Agency - Insurance Premium Homeowners Policy #233SH2O289339 PCH 09/04/79 $ 318.00 09/30/80 350.00 08/28/81 337.00 FORWARD $ 1,005.00 $ 33,673.75 - 95 - DISBURSEMENTS OF INCOME (cont'd) FORWARD S 1,005.00 $ 33,673.75 Donald Hopcraft Insurance Aaencv - Insurance Premium Homeowners Policv #233SH20284339 PCH (cont'd) 09/02/82 08/19/83 09/24/84 10/09/85 Ehrlich - Pest Control 09/18/87 04/08/88 Electrolux 09/24/82 Hose and Sweeper Bags Fred A. Heckman - Caretaker Services at Lodge 11/06/78 12/05/78 01/05/79 02/05/79 02/28/79 04/10/79 FORWARD 352.00 362.00 275.00 296.00 $ 195.00 80.00 $ 62.00 39.15 28.00 36.00 24.00 30.00 2,290.00 275.00 36.92 $ 219.15 $ 36,275.67 - 96 - DISBURSEMENTS OF INCOME (cont'd) FoRwARD S 219.15 S 36,275.67 Fred A. Heckman - Caretaker Services at Lodge (cont'd) 05/04/79 90.00 06/05/79 39.50 07/06/79 82.24 08/03/79 77.65 09/06/79 102.00 10/09/79 78.84 11/05/79 95.76 12/07/79 66.00 01/07/80 68.47 02/05/80 126.00 03/05/80 57.00 04/03/80 54.00 05/12/80 74.95 06/04/80 66.00 07/03/80 69.00 08/05/80 72.00 09/04/80 69.00 10/06/80 75.00 11/06/80 126.00 12/04/80 60.00 FORWARD $ 1,718.56 $ 36,275.67 - 97 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,718.56 $ 36,275.67 Fred A. Heckman -.Caretaker Services at Lodae (cont'd 01/06/81 42.00 02/03/81 27.00 03/09/81 39.00 04/03/81 45.00 05/05/81 36.00 06/04/81 60.00 07/09/81 63.00 08/04/81 87.00 09/09/81 48.00 10/05/81 54.00 11/09/81 90.09 12/16/81 69.00 01/08/82 36.00 02/08/82 42.00 03/12/82 30.00 04/12/82 45.00 05/06/82 63.00 06/07/82 44.50 07/07/82 69.00 08/05/82 45.00 FoRwARD S 2,753.15 S 36,275.67 - 98 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,753.15 $ 36,275.67 Fred A. Heckman - Caretaker Services at Lodae (cont'd 09/03/82 58.00 10/07/82 60.00 11/04/82 81.00 12/03/82 78.71 01/05/83 39.00 02/10/83 36.00 03/07/83 33.00 04/07/83 60.00 05/04/83 36.00 06/02/83 53.99 07/07/83 48.00 08/02/83 83.12 09/07/83 53.86 10/09/83 48.00 11/02/83 82,27 12/05/83 96.00 01/05/84 45.00 02/03/89 30.00 03/02/84 36.00 04/05/84 54.82 FORWARD $ 3,865.92 $ 36,275.67 - 99 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,865.92 $ 36,275.67 Fred A. Heckman - Caretaker Services at Lodae (cont'd) 05/04/84 72.00 06/06/84 60.00 07/03/84 81.00 08/03/89 60.00 09/05/84 81.00 10/04/84 42.00 11/05/84 72.00 01/10/85 45.00 02/04/85 33.00 03/06/85 90.11 04/08/85 87.00 05/06/85 98.00 06/06/85 53.82 07/08/85 60.00 08/05/85 69.00 09/06/85 45.00 10/03/85 54.00 11/07/85 63.00 12/09/85 81.00 01/08/86 65.70 FORWARD $ 5,078.55 $ 36,275.67 - 100 - DISBURSEMENTS OF INCOME (cont'd? FORWARD $ 5,078.55 $ 36,275.67 Fred A. Heckman - Caretaker Services at Lodge (cont'd) 02/10/86 45.00 03/06/86 21.00 04/04/86 69.00 05/12/86 48.00 06/05/86 60.00 07/08/86 48.00 08/06/86 57.00 09/03/86 48.00 10/03/86 45.00 11/06/86 54.00 12/08/86 87.00 01/06/87 38.70 02/06/87 39.50 03/04/87 31.75 04/08/87 58.24 05/08/87 64.00 06/04/87 47.58 07/03/87 51.00 08/05/87 42.00 09/03/87 50.93 FORWARD $ 6,079.25 S 36,275.67 - 101 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 6,079.25 $ 36,275.67 Fred A. Heckman - Caretaker Services at Lodae (cont'd 10/06/87 45.00 11/05/87 48.00 12/11/87 42.00 01/06/88 33.00 02/03/88 28.46 02/16/88 15.00 Frank A. Reeder 12/06/95 Drain House at Chapman Lodge $ 36.00 05/07/96 Maintain and Repair Water System 40.00 Franklin Oiler 03/15/79 Repairs at Chapman Lodge Farmers Trust Companv - Commission 05/07/79 $ 250.00 11/05/79 250.00 05/07/80 250.00 11/05/80 250.00 05/04/81 250.00 FORWARD 6,290.71 76.00 6.00 $ 1,250.00 $ 42,698.38 - 102 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,250.00 $ 42,b48.38 Farmers Trust Company - Commission (cont'd) 11/03/81 250.00 1,500.00 Farmers Trust Company - Tax Preparation Fee 02/25/85 1984 $ 30.00 02/26/86 1985 30.00 02/11/87 1986 30.00 02/18/88 1987 55.00 02/28/89 1988 45.00 03/13/90 1989 45.00 03/08/91 1990 65.00 02/27/92 1991 60.00 02/26/93 1992 60.00 02/25/94 1993 60.00 02/27/95 1994 60.00 02/27/96 1995 60.00 600.00 Financial Trust Services Company - Tax Preparation Fee 02/28/97 1996 $ 60.00 02/27/98 1997 60.00 120.00 FORWARD $ 94,868.38 - 103 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 44,868.38 Fast Tax Trust Services 02/24/84 1983 Tax Preparation Fee 30.00 George L. Ebener & Associates 02/16/88 Appraisal 75.00 Garry L. Kessler 12/04/95 Reimbursement for Furnace Repair 27.51 Gilbert's Professional Pest Control Pest Control 09/12/89 Initial Clean-Out S 570.00 09/05/90 180.00 08/08/90 180.00 10/18/90 180.00 04/26/91 180.00 08/06/91 180.00 10/22/91 180.00 11/12/92 190.80 08/06/93 190.80 07/19/99 201.40 10/24/94 201.40 FORWARD $ 2,434.40 $ 45,000.89 - 104 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,434.40 $ 45,000.89 Gilberts Professional Pest Control - Pest Control (cont'd) 05/23/96 10/08/97 11/07/97 11/06/98 05/18/99 01/07/03 George S. Roush 09/22/89 Mileage Heather Fraker 09/22/89 Wages for Work at Lodge Hoover's Plumbing and Heating - Services at Chapman Lodge 02/01/79 Service on Furnace 03/02/79 05/04/79 Repaired Frozen Pipes at Chapman Lodge 06/08/79 Hot Water Heater & Lodge 07/06/79 Service Call on Wiring at Lodge 02/07/80 FORWARD 201.40 204.42 201.40 201.40 201.90 201.90 $ 45.50 21.50 62.55 268.59 15.00 112.25 3,645.82 56.00 54.00 $ 525.39 $ 48,756.71 - 105 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ Hoover's Plumbing and Heating - Services at Chapman Lodge (cont'd) 03/05/80 05/12/80 Service at Chapman Lodge 07/08/80 Furnace 08/07/80 09/08/80 10/30/80 Commode 12/15/80 01/06/81 Winterizing of Lodge 05/05/81 Started Pump and Turned on Water at Lodge 10/09/81 12/16/81 01/12/82 02/10/82 05/06/82 Turn on Water and Furnace 12/07/82 Nozzle 04/08/83 12/06/83 Service on Heat 01/06/84 Drain Pipes/Winterize 04/11/84 FORWARD $ 525.39 $ 48,756.71 20.00 28.40 15.00 41.95 20.84 31.00 105.50 20.00 25.00 21.95 16.00 46.50 25.00 25.00 52.00 41.50 52.95 25.00 74.75 1,213.73 $ 48,756.71 - 106 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,213.73 $ 48,756.71 Hoover's PlumbincT and Heating - Services at Chapman Lodye (cont'd 05/04/84 Install New Pump 762.00 10/11/84 Dehumidifier and Sink Repairs 338.00 11/02/84 171.90 01/04/85 27.50 04/08/85 30.00 04/10/86 32.00 06/11/86 92.90 01/05/87 28.00 05/08/87 Turn on Water and Checked Furnace at Chapman Lodge 30.00 12/10/87 Winterizing at Lodge 34.00 05/03/88 40.75 01/05/89 35.00 01/19/89 29.25 05/09/89 30.00 05/07/90 33.00 12/11/90 38.50 09/04/91 30.00 12/16/91 80.00 05/11/92 32.00 12/28/92 31.00 FORWARD $ 3,139.53 $ 48,756.71 - 107 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,139.53 $ 48,756.71 Hoover's Plumbing and Heating Services at Chapman Lodge (cont'd) 05/05/93 06/17/94 John F. Herberlia 10/28/81 Repair Work John McCrea, III 12/13/83 Reimbursement for Firewood Janet Roush 09/22/89 Wages for Work at Lodge Two Sets of Keys for Lodge 02/10/88 04/30/90 Keystone Financial Bank, N.A. - Tax Preparation Fee 02/26/99 1998 FORWARD 32.00 47.90 $ 3.99 2.00 3,219.43 50.00 40.00 210.00 5.99 60.00 $ 52,342.13 - 108 - DISBURSEMENTS OF INCOME (cont'd) FORWARD Kough's Oil Service - Fuel Oil 01/12/82 09/27/82 11/10/83 04/08/85 12/08/86 04/29/98 Lester Lehman 07/25/79 Moving and Grading at Lodge Lebo's Remodeling Center 08/10/79 Repairs at Lodge Martson, Deardorff, Williams & Otto 04/26/88 Balance due Marsh & McLennan Inc. - Insurance Premium Expense 04/01/98 Policy #0000-3529-6-29 FORWARD $ 232.81 274.89 300.00 355.40 184.40 252.04 S 52,342.13 1,599.54 50.00 649.98 932.00 436.00 S 56,009.65 - 109 - DISBURSEMENTS OF INCOME (cont'd) FORWARD National Guardian Securitv Services 08/02/89 $ 70.00 05/07/90 90.00 06/14/90 Maintenance Agreement 270.00 09/06/90 Maintenance Agreement 390.08 12/11/90 90.00 04/21/92 Alarm Service/Repair 286.20 07/25/94 109.00 11/10/95 Service to Alarm System 74.65 02/13/96 Refund of Overpayment -334.35 Osbourne and Bowman Piano Service 08/13/84 Piano Tuning Penn Fuel Gas Inc. - Utility Expense 12/11/78 $ 9.46 08/22/79 20.00 S 56,009.65 1,045.58 63.60 08/18/80 38.10 07/20/81 38.71 10/23/81 54.00 05/21/82 31.15 07/21/82 7.00 FORWARD $ 198.42 $ 57,118.83 - 110 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 198.42 $ 57,118.83 Penn Fuel_Gas Inc - Utility Expense (cont'd 07/21/83 43.20 07/20/84 49.40 07/19/85 44.40 07/23/86 45.00 07/28/87 45.00 07/22/88 45.00 07/19/89 45.00 07/25/90 48.96 02/22/91 32.09 01/23/92 45.00 08/14/92 45.00 07/22/93 45.00 09/13/95 45.67 07/08/97 45.00 07/21/99 23.25 07/18/00 25.96 866.35 Penn Fuel Propane - Utility Expense 09/13/01 17.01 FORWARD $ 58,002.19 - 111 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 58,002.19 Property and Liability Insurance - Chapman Lodae-McCrea 10/15/98 $ 515.00 06/16/99 530.00 07/02/99 Premium Refund due to change of Billing Cycle -182.00 06/06/00 545.00 1,408.00 Ruth A. Heberlia Tinnina & Spoutina 06/19/86 $ 85.60 10/09/87 Clean Spouting 45.00 12/10/87 Balance due for Tinning and Cleaning Spouting 55.00 185.60 Rov Kessler - Caretaker Services at Lod e 04/26/88 07/01/88 05/23/89 08/16/89 05/03/90 08/02/90 12/09/90 04/26/91 159.00 276.66 342.92 320.25 353.75 455.00 512.50 400.00 FORWARD $ 2,820.08 $ 59,595.79 - 112 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,820.08 $ 59,595.79 Rov Kessler - Caretaker Services at Lodae (cont'd) 11/12/92 566.00 01/30/96 397.00 3,783.08 Sprint - Telephone Expense 06/11/97 $ 22.33 07/15/97 22.24 08/13/97 30.50 09/23/97 22.20 10/14/97 23.41 11/18/97 22.70 12/19/97 22.86 01/21/98 22'78 02/19/98 22.78 05/19/98 22'78 06/24/98 23.31 07/20/98 23.26 08/20/98 25.20 09/15/98 23.26 10/20/98 27.29 11/19/98 36.90 FORWARD $ 393.80 $ 63,378.87 - 113 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 393.80 $ 63,378.87 Sprint - Telephone Expense (cont'd) 12/14/98 26.03 01/20/99 23.26 02/18/99 23.33 03/17/99 23.98 09/29/99 2g,gg 05/18/99 25.10 06/21/99 29.76 07/19/99 2q,7g 08/24/99 24.79 09/22/99 38.72 10/20/99 22.48 11/19/99 22.49 12/20/99 42.22 01/29/00 22,49 02/18/00 22.56 04/20/00 28,98 05/23/00 22.56 06/20/00 22.56 07/21/00 39.84 08/21/00 23.74 09/20/00 20.19 FORWARD $ 953.56 $ 63,378.87 - 114 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 953.56 S 63,378.87 Sprint - Telephone Expense (cont'd 10/23/00 24'91 11/17/00 24'77 12/21/00 28.43 01/18/01 25.33 02/15/01 25.33 03/15/01 25.33 04/20/01 25.36 05/21/01 25.36 06/22/01 25.36 07/19/01 26.19 08/17/01 26.19 09/18/01 26.19 10/12/01 28.10 11/16/01 26.19 12/10/01 27'40 02/11/02 26.97 03/11/02 26'97 04/15/02 27'14 08/16/02 54.29 12/23/02 82.75 01/06/03 29'07 FORWARD S 1,591.14 $ 63,378.87 - 115 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,591.14 $ 63,378.87 Sprint - Telephone Expense (cont'd) 01/16/03 39.25 02/11/03 2g.g3 03/12/03 28.57 04/15/03 28.36 09/12/03 5g.gg 11/13/03 103.51 11/10/09 39.64 1,918.79 Securitvlink from Ameritech 04/16/99 $ 328.80 04/14/00 328.80 07/12/01 328.80 986.40 Steven M. Lehman 09/21/83 Grading and Slate at Lodge $ 250.00 05/23/86 Repairs to Lane 55.00 305.00 Transfer to Principal 04/19/02 $ 152.74 08/21/02 642.88 04/21/03 200.00 895.b2 FORWARD $ 67,484.68 - 116 - DISBURSEMENTS OF INCOME (cont'd) FORWARD United Telephone Company of PA - Telephone Service 12/07/78 Telephone Expense 01/10/79 02/14/79 03/12/79 07/09/79 Hook up at Lodge 08/09/79 10/01/79 10/11/79 11/12/79 12/10/79 01/10/80 01/29/80 Annual Monitoring Fee 02/08/80 03/12/80 04/14/80 05/12/80 06/09/80 07/10/80 08/11/80 09/11/80 FORWARD $ 67,484.68 $ 14.29 14.10 14.10 14.10 52.50 15.37 14.07 14.74 14.07 14.07 13.93 120.00 29.36 13.93 13.92 13.92 13.92 13.92 13.92 13.92 $ 937.10 $ 67,484.68 - 117 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 437.10 $ 67,484.68 United Telephone Company of PA Telephone Service (cont'd 10/30/80 13.92 12/10/80 27.84 02/09/81 14.75 02/24/81 Annual Monitoring Fee 127.20 03/09/81 14.75 04/08/81 14.74 05/08/81 14.74 05/26/81 Charges incurred to replace Smoke Detector irreparably damaged by Water Leak at Lodge 195.74 06/09/81 14.74 07/10/81 14.74 08/10/81 14.74 09/11/81 20.39 09/23/81 Balance due 186.03 10/09/81 14.74 11/IO/81 16.29 12/16/81 15.72 01/15/82 18.13 01/21/82 Annual Monitoring Fee 127.20 02/10/82 30.61 FORWARD $ 1,334.11 $ 67,484.68 - 118 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,334.11 $ 67,484.68 United Telephone Company of PA Telephone Service (cont'd 02/16/82 Maintenance Agreement - Lodge 129.32 03/12/82 15.56 04/05/82 121.90 04/13/82 15.56 05/10/82 15.96 06/09/82 16.05 07/13/82 15.76 08/10/82 17.80 09/09/82 16.24 10/12/82 19.12 11/09/82 15.76 12/09/82 15.76 01/12/83 16.07 02/10/83 16.72 03/10/83 16.48 04/12/83 16.51 05/09/83 17.08 06/09/83 18.30 07/11/83 16.51 08/09/83 16.51 FORWARD $ 1,883.08 $ 67,484.68 - 119 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,883.08 $ 67,484.68 United Telephone Company of PA - Telephone Service (cont'd) 09/09/83 16.51 10/07/83 33.36 11/07/83 15.25 12/09/83 38.02 01/09/84 15.25 02/09/84 15.72 03/09/84 15.25 04/10/84 15.25 05/07/84 15.39 06/11/84 16.03 07/09/84 15.61 08/09/89 16.17 09/10/84 16.49 10/11/84 15.39 11/08/84 15.39 12/07/84 15.61 01/08/85 15.32 02/07/85 15.25 03/12/85 15.25 09/11/85 15.12 FORWARD $ 2,234.66 $ 67,484.68 - 120 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,234.66 $ 67,984.68 United Telephone Company of PA Telephone Service (cont'd 05/10/85 15.46 06/11/85 17.92 07/08/85 16.15 08/09/85 16.15 09/12/85 16.15 10/09/85 16.40 11/07/85 16.15 12/09/85 24.19 01/10/86 16.15 02/10/86 16.15 03/10/86 16.15 04/11/86 16.15 05/12/86 16.13 06/11/86 17.92 07/14/86 17.16 08/13/86 17.16 09/11/86 17.16 10/10/86 17.16 11/12/86 17.16 12/11/86 17.16 FORWARD $ 2,579.84 $ 67,484.68 - 121 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,579.84 $ 67,484.68 United Telephone Company of PA - Telephone Service (cont'd) 17.58 01/13/87 17.47 02/10/87 17.47 03/10/87 17.47 04/13/87 14.95 05/12/87 16.64 06/11/87 27.83 07/14/87 114.51 08/11/87 63.86 09/18/87 191.26 10/15/87 131.29 11/13/87 20.01 12/16/87 26.87 01/13/88 17.24 02/16/88 18.83 03/11/88 27.71 04/13/88 17.61 05/13/88 45.39 06/13/88 27.85 07/19/88 20.51 08/10/88 FORWARD $ 3,426.69 $ 67,984.68 - 122 - DISBURSEMENTS OF INCOME (cont'd? FORWARD $ 3,426.69 $ United Telephone Company of PA - Telephone Service (cont'd) 17.64 09/19/88 19.27 11/17/88 18.47 02/24/89 18.47 03/17/89 18.81 04/19/89 18.80 05/12/89 22.07 06/16/89 18.80 07/19/89 20.25 08/18/89 18.80 09/13/89 18.80 10/13/89 23.15 11/17/89 19.13 01/18/90 19.13 02/13/90 19.01 03/16/90 19.01 09/20/90 19.01 05/08/90 19.01 06/12/90 19.01 07/23/90 19.01 08/10/90 FORWARD $ 3,812.34 $ 67,484.68 67.,484.68 - 123 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,812.34 $ 67,484.68 United Telephone Companv of PA - Telephone Service (cont'd) 09/14/90 19.09 10/18/90 19.09 11/15/90 19.09 12/11/90 19.09 01/11/91 19.37 02/14/91 19.37 03/18/91 19.37 04/12/91 19.37 05/17/91 19.37 09/13/91 31.15 10/22/91 19.91 11/13/91 21.80 12/20/91 20.98 01/23/92 19.91 02/21/92 20.59 03/20/92 19.91- 04/21/92 19.60 05/21/92 19.60 08/14/92 19.60 09/15/92 19.60 FORWARD $ 4,218.20 $ 67,484.68 - 124 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4,218.20 $ 67,484.68 United Telephone Company of PA - Telephone Service (cont'd) 10/22/92 19.60 11/24/92 19.60 12/22/92 20.02 01/22/93 19.60 02/18/93 20.85 03/22/93 20.85 04/27/93 20.78 06/22/93 20.92 07/22/93 20.79 10/22/93 45.43 11/19/93 21.20 12/24/93 24.23 02/22/94 21.10 03/18/94 21.10 04/21/99 21.10 05/20/99 21.10 07/14/94 34.99 09/14/94 21.86 10/29/94 23.78 11/14/94 39.49 FORWARD $ 4,696.59 $ 67,484.68 - 125 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4,696.59 $ 67,484.68 United Telephone Company of PA - Telephone Service (cont'd) 06/13/95 22.28 07/12/95 22.39 08/17/95 23.70 09/12/95 22.17 10/16/95 22.15 11/13/95 22.24 01/17/96 21.98 05/10/96 22.14 06/17/96 22.83 08/08/96 22.20 09/16/96 22.16 10/15/96 22.16 11/13/96 22.16 05/13/97 22.33 5,009.48 United Telesentinel Inc. - Security 03/09/83 $ 129.32 08/24/83 Monitoring Fee 120.00 02/03/84 System Maintenance 122.00 09/05/84 242.00 FORWARD $ 613.32 $ 72,494.16 - 126 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ United Telesentinel Inc. - Security (cont'd) 08/29/85 09/03/86 09/02/87 02/03/88 08/29/88 Wendy Fraker 09/22/89 Wages for Work at Lodge TOTAL DISBURSEMENTS OF INCOME 613.32 $ 72,494.16 278.00 278.00 314.00 156.88 338.00 1,978.20 210.00 $ 74,682.36 -------------- -------------- - 127 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES 02/23/81 02/23/81 Friendship Hose Company of Newville - Contribution 50.00 Upper Frankford Volunteer Fire Company - Contribution 50.00 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 100.00 --------------- --------------- - 128 - INCOME BAI,AATCE ON HAND FIDUCIARY VALUE AT ACQUISITION 05/27/2009 VALUE CASH (AUTOMATICALLY INVESTED) $ 40.61 $ 40.61 TOTAL INCOME BALANCE ON HAND $ 40.61 $ 40.61 THE ABOVE CASH IS CURRENTLY INVESTED IN Blackrock Liq Fd Tempfund CL I #24 Manufacturers and Traders Trust Company By David C. Gority, Trustee under the Will of Sarah McCrea Chapman Jones, Settlor - 129 - INCOME INVESTMENTS MADE 02/20/87 0.618 Shs. Van Kampen Merritt U.S. Government Fund Incorporated Class A $ 10.31 TOTAL INCOME INVESTMENTS MADE $ 10.31 - 130 - CHANGES IN INCOME HOLDINGS ACCOUNT Van Kampen Merritt U.S. Government Fund Incorporated Class A 02/20/87 0.618 Shs. Purchased 04/20/87 0.618 Shs. Transferred to Principal 0.0 Shs. VALUE 10.31 -10.31 $ 0.00 - 131 - VERIFICATION Manufacturers and Traders Trust Company, Successor to Farmers Trust Company, Trustee under the Will of SARAH MCCREA CHAPMAN JONES, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; 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 unsworn falsification to authorities. ~ ~~- Manu acturers and rader Trust Company t' ~ ~. Dated: - 132 - TRUST Cumberland COURT OF COMMON PLEAS OF COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF Sarah McCrea Chapman Jones or TRUST UNDER DEED OF DATED No. r~ !." ^ C " " . - t..l ~~ . . } ^ - - , ; J ~ -- ~. ~ ~ 1 ~ ~' ~ ~- ~ , .. , , ,.. ~ ~~\ ~ _ 1 ~ _ ~ _ _] "'. ` J _ ; -; , -{ r,,~ M .. ,, PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel No V. Otto III Supreme Court I.D. No.: 27763 Name of Law Firm: Martson Law Offices Address: 10 East High Street, Carlisle, PA 17013 Telephone: 717-243 -3 341 Fax: 717-243-1850 Form OGO? rev !0. /3.06 Page 1 of 10 Name of Trust: Sarah McCrea Chapman Jones 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: Na,ne: M & T Bank, Trustee Address: 1 West High Street Carlisle, PA 1701.3 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee ........................................... ^ B. Interpretation ................................................... ^ C. Discharge of Trustee ............................................. ^ D. Transfer of Situs ................................................. ^ E. Appointment of Ad Litem .......................................... ^ F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... ^ G. Principal Distribution ............................................. ^ H. PartiaUFull Termination of Trust .................................... ^ I. Missing Beneficiary(ies) .......................................... ^ J. Cy Pres ........................................................ ^ K. Williamson Issue* ............................................... ^ L. Other Issues .................................................... ^ List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. * See Williamson Estate, 368 Pa 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Form OC-02 rev /0.!3.06 Page 2 of 10 Name of Trust: Sarah McCrea Chapman Jones 3. Testamentary Trust: Decedent's date of death: 07/28/78 Date of Decedent's Will: 09/08/76 Date(s) of Codicil(s): 10/06/77 Date of probate: 08/16/78 or Inter Vivos Trust: Date of Trust: Date(s) of Amendment(s): 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: B. Identify all prior accountings and provide dates of adjudication. 5. A. State how each Trustee was appointed: By Will B. If a Petitioner is not a Trustee, explain: Form OC-01 rev 10.13.06 Page 3 of 10 Name of Trust: Sarah McCrea Chapman Jones 6. State how and when the present fund was awarded to Trustee(s): Funded from Estate of Sarah McCrea Chapman Jones on 11/03/78 Period covered by accounting: 11/03/78 to 05/27/09 8. Current fair market value of the Trust principal is $ 118,069.21 (See page 2 of Account.) State concisely the dispositive provisions of the Trust: Life right of use in Alfred McCrea Life Estate to the Children of Alfred Chapman Remainder to St. John's Episcopal Church, Carlisle, PA 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): Inform interested parties Form OG02 rev !0.!3.06 Page 4 of 10 Name of Trust: Sarah McCrea Chapman Jones 11. 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): Unnecessary 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 interests upon which such amounts were paid: Date Payment /nterest N/A B. If any such taxes remain unpaid or are in dispute, explain: 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: Petition for termination previously filed Form OC-0? rev 10.13.06 Page 5 of 10 Name of Trust: Sarah McCrea Chapman Jones 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 listed 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. C. If any such party in interest is not sui juris (e.g., minors 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 charitable 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 the 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 list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Name and Address o(Ench Pnrty in /merest I Relationship and Comments, i(any I /merest Alfred McCrea Chapman Beneficiary Life Estate Greystone Residential Svcs. 4641 Roosevelt Blvd. Philadelphia, PA 19124 Henry L. Chapman Beneficiary Remainder Life 355 Lonely Goose Circle Estate Harleysville, PA 19438 Form OC-0? rev /0. /3.06 Page 6 of 10 Name of Trust: Sarah McCrea Chapman Jones Name and Address of Each Party in /merest Comments, if any ~ Interest Katherine C. Michalka Beneficiary 250 Loche Lloyd Parkway Belton, MO 64042 Karen E. Chapman 1858 San Lorenzo Avenue Berkley, CA 94707 See Additional Attachment B. Identify each party who is not sui juris (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 party, 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 grant of Letters and type of Letters granted. 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Remainder Life Estate Beneficiary I Remainder Life Estate Form OC-OZ rev 10.13.06 Page 7 of 10 Name of Trust: Sarah McCrea Chapman Jones B. If a principal commission is claimed, state amount. None C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Dnte Pnid 18. If a reserve is requested, state amount and purpose. A Purpose: If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ ^ Yes ~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 mNo Form OG02 rev 10.13.06 Page 8 of 10 Name of Trust: Sarah McCrea Chapman Jones 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 amounts) are as follows: A. Income: Proposed Distributee(s) Amount/Proportion B. Principal: Proposed Distributee(s) Amount/Proportion Submitted By: (All petitioners must sign. Add additional lines if necessary): ~~~=GAG ~ , ~ ~~ Nam of Petitioner: & T Bank, Trustee Name of Petitioner: Form OC-0? rev 10.13.06 Page 9 of 10 Name of Trust: Sarah McCrea Chapman Jones Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * that he/she He is titie Vice President of the above-named name of corporation M & T Bank, Trustee 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 diligent inquiry, believes 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). ~~C~ ~~~ Sig ature of Petiti er * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel 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. 'm Signature of Counsel for Petitioner Form oc-oz rev 10. l3.Ob Page 10 of 10 TUW Sarah McCrea Chapman Jones John McCrea III P.O. Box 341 Newville, Pa 17241 St. John's Episcopal Church Public Square Carlisle, Pa 17013