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Petition for trust inter vivos.
In the Orphans' Court Division of the
Court of Common Pleas of Cumberland County
COMMONWEALTH OF PENNSYLVANIA
No.
TRUST OF ROBERT E. FIELD (KNOWN AS THE MANOR TRUST), SETTLOR,
under Agreement/Deed of Trust.
The petition of Manufacturers and Traders Trust Company
(Name of Petitioner) I
respectfully represents:
I. On December 31, 1976, Robert E. Field executed an Agreement/~ged of Trust,
(Date) (Name of Settlor) '
of which Manufacturers and Traders Trust Company* is Trustee, which was duly recorded
on not applicable ,20 , in the Office of the Register of Wills of Cumberland County,
in
*Manufacturers and Traders Trust Company is the ultimate Successor Corporation to Dauphin Deposit Trust
Corporation, the Trustee named in the trust agreement. A copy of the trust agreement (certified by counsel) is
attached as Exhibit A.
II. The predecessor of the accountant, Manufacturers and Traders Trust Company
(Name of Fiduciary)
was appointed Trustee, by the Agreement of Trust dated December 31,1976
(Fiduciary Capacity) (Instrument)
or by other proceeding1.
~TRUST CREATED: Concisely state the purpose and terms of trust, how and when established, whether
terminated in whole or part, and date and reason therefore, name of any predecessor trustee, and date of appointment.
Set forth any prior adjudications in which fund was awarded to succeeding or present fiduciary.
TRUST OF ROBERT E. FIELD (KNOWN AS THE MANOR TRUST)
PETITION FOR INTERVIVOS TRUST
ATTACHMENT TO ITEM II
The Manor Trust was established for the benefit of a class of beneficiaries to include
Terry Louise Field, then the Settlor's Wife, and the Settlor's issue, which currently include
Bruce B. Field, Richard E. Field, Jennifer Field Hart, Benjamin Field, and Sarah Haley Field.
Terry Louise Field disclaimed all her interest in the Manor Trust by a disclaimer dated March 13,
1980, therefore the Settlor's issue are the sole lifetime beneficiaries of the Manor Trust. A copy
of the disclaimer of Terry Louise Field, certified by counsel, is attached in Exhibit B.
The Manor Trust will continue until the Settlor, Robert E. Field is deceased and his oldest
child then living has attained the age of 25 years. Until that time, Paragraph Second of the Trust
Agreement, provides that the "Trustee shall pay such of the net income and of the principal, at
any time or from time to time, to or for the benefit of any one or more of the class defined.., as
the Trustee in its sole discretion shall determine." Furthermore, the Trustee is not under a duty
to maintain equality among the members of the class.
Upon the termination of the Manor Trust, the Trustee shall divide the then principal and
accumulated income into separate Trusts equal to the number of Settlor's children then living,
and Settlor's children then deceased leaving issue then living. The trusts created for the Settlor's
deceased children leaving issue are to be distributed outright to the respective beneficiaries
thereof. The trusts created for the Settlor's children will continue and the net income of the trust
shall be paid for the beneficiary's lifetime (also entitled to discretionary principal distributions).
The beneficiary can request in writing that up to 1/3 of the principal be distributed upon reaching
age 25; up to ½ of the remaining principal be distributed upon reaching age 40; and that 100% of
the remaining balance can be distributed upon reaching age 55. If the beneficiary should die
before the trust is distributed, the Trustee shall distribute the remaining principal outright to the
beneficiary's issue then living.
The Trust continues to date as that the Settlor is still alive.
Page 2
III. The trust arises as follows:2
Please refer to statement attached for Item II.
IV. The accountant or settlor is a resident of Cumberland County.3
The accountant, Manufacturers and Traders Trust Company, has bank branches
located throughout Cumberland County, Pennsylvania.
The Settlor is currently a resident of Lancaster County, Pennsylvania
V. No other court has heretofore taken jurisdiction of any matter relating to this trust.4
Not applicable
VI. The fund now before the court __ is X is not subject to the payment of
Pennsylvania Inheritance Tax, and __ is X is not subject to the payment of Pennsylvania
Estate Tax?
2State any other circumstances of appointment.
3RESIDENCE OF ACCOUNTANT OR SETTLOR: State exceptions, if any, and give precise county residence
of all such persons.
4JURISDICTION OF OTHER COURTS: State exceptions, if any, and give name of court, matter involved, date
of action and record of proceedings.
5INHERITANCE AND ESTATE TAX: If subject, state amount of taxable property, allowable deductions, net
estate, tax assessed, and date of payment.
Page 3
VII. Accounts of such fund __ were X were not heretofore filed by the
accountant. 6
VIII. The occasion for the filing of the present account is:7
The Trust Agreement provides in Paragraph Eleventh that Joseph M. Field, the Settlor's
brother, has the right to remove the Trustee at any time provided that at the same time he appoints
a substitute bank or trust company as Trustee.
Joseph Field has removed Manufacturers and Traders Trust Company as Trustee and
appointed PNC Bank N.A., as the successor trustee. A copy of Joseph Field's correspondence to
Manufacturers and Traders Trust Company notifying them of his intent to remove them as Trustee
is attached in Exhibit C. PNC Bank, N.A. consent to serve as Successor Trustee is attached in
Exhibit D.
Manufacturers and Traders Trust Company is filing the attached First and Final Account to
provide an accounting for the Manor Trust from its inception through May 12, 2004.
6PRIOR ACCOUNTS: If filed, give dates and action thereon.
7OCCASION FOR ACCOUNT: State fully the reason, and give details and dates.
{A456095: }
Page 4
IX. The names of all persons or entities having any interest in the said fund are as
follows:8
Names Relationship to Interest Of Age Give name of guardian or committee, if
Settlor (Yes or No) any, and how appointed; submit copy of
will in case of testamentary appointment
Bruce B. Field Son * Yes
805 Chumleigh Road
Baltimore, MD 21212
Richard E. Field Son * Yes
C/o 1377-C Spencer Avenue
Lancaster, PA 17603
Jennifer Field Hart Daughter * Yes
1944 Millersville Road
Lancaster, PA 17603
Benjamin Field Son * No Robert E. Field, Natural Guardian
C/o Robert E. Field
1200 Marietta Avenue
Lancaster, PA 17603
Sarah Haley Field Daughter * No Robert E. Field, Natural Guardian
C/o Robert E. Field
1200 Marietta Avenue
Lancaster, PA 17603
PNC Bank, N.A. Successor Successor
c/o David A. Brown Trustee Trustee
PNC Advisors
4242 Carlisle Pike
Camp Hill, PA 17011
· These are the Settlor's children who are entitled to discretionary principal and income
distributions until the Manor Trust terminates. Upon termination, separate equal trusts will be
created for the benefit of the Settlor's then living children (and for any deceased children of the
Settlor who leave issue).
8pARTIES IN INTEREST: Give names, relationship, proportion of interest and how same arises. If any are
minors, or persons otherwise under disability, state facts and whether they have guardians or committees, and if so,
how and when they were appointed and if they have qualified. Both life tenants and remaindermen should be named.
Page 5
X. All of said parties having any interest in said fund and any unpaid creditors of the
fund have had actual notice of the filing of the account and this audit, except as follows:9
No Exceptions
XI. The questions which are to be adjudicated are as follows:~°
The First and Final Account shows on pages 105 to 107 income due a minor
beneficiary being distributed to a specified trust for the benefit of that beneficiary. We
respectfully request that a distribution by the Trustee to a trust for the benefit of a beneficiary is a
permitted distribution in accordance with Paragraph Seventh of the Trust Agreement.
XII. No share of any party in interest has been assigned or attached.
No assignments or attachments
XIII. There are attached hereto the following~2
(X) Copy of deed or instrument under which trust arises, certified by counsel;
( ) Copy of any prior Orders of the Court;
(X) Attorney's Certificate of Notice; and (EXHIBIT E)
(X) Proposed Decree Nisi.
9NOTICE OF AUDIT: State how notice was given, and when. Give exceptions, if any. (Refer to O.C. Rule 5.5
if there are charitable bequests.)
~°QUESTIONS FOR ADJUDICATION: If none, insert the word "none". If any, state questions which are to be
adjudicated, presenting all material facts not already given and that the persons affected thereby have had notice that
they will be submitted for adjudication.
nASSIGNMENT OR ATTACHMENT: State exceptions, if any, giving facts, with copy of assignment, certified
by counsel, and the record of proceedings in which the attachment issued.
~2RECORDS: Indicate with cross (x) mark, those attached.
{A4s~ogs: }
Page 6
XIV. The distributive shares of principal and income, and the persons who are thereunto
entitled are suggested as follows:~3
See refer to Page 111 "Proposed Distributions to Beneficiaries" in the attached First and
Final Account, which shows the current assets of the Manor Trust. Upon confirmation of this
Petition and attached Account, the Accountant will deliver the Trust assets to the successor
Trustee, PNC Bank, N.A.
Your petitioner, therefore, asks that distribution be awarded to the persons thereunto
entitled, as their respective interests may appear.
Manufacturers and Traders Trust Company
COMMONWEALTH OF PENNSYLVANIA :
: SS.:
COUNTY OF ~d~g.t.~*~/~ '
The above named petitioner, being duly sworn, does depose and say that the facts set forth
in the foregoing petition 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.
Sworn to and subscribed before me
this / 5~: day of ~
~tg_, 2004. Manufacturers and Traders Trust Company
BY:
[DCBA OC Forms: Adjudcn.frm:\intrvivs.fr4 (Rev: 11/93)]
~3DISTRIBUTION: (1) Give names, and proportionate share of distributees; (2) Give name of guardian,
committee, trustee, or other fiduciary, if any: (3) Give name of personal representative of deceased party in interest,
date of letters and place of grant, if any; and (4) If any advancements, or prior payment of share, or debts due estate,
name distributee and state amount received or due.
[ Notafl~l
[ Deanna L, Well~. Nota~, Public
I Harrfsburg, Dauphin County
LMY Commission Expires Dec, 6, 2004
EXHIBIT A
CERTIFICATION
I certify that the attached copy of the Agreement of Trust of Robert E. Field dated
December 31, 1976 is a true and correct copy of the original Agreement of Trust.
5d W. St evelyn o~
McNEES WALLACE & NURICK, LLC
P.O. Box 1166
100 Pine Street
Harrisburg, PA 17108-1166
Attorneys for Accountant
Dated: May ~ t , 2004
THIS INDENTURE, made this 31 day of December, 1976,
between ROBERT E. FIELD (hereinafter called "Settlor") and
DAUPHIN DEPOSIT TRUST COMPANY (hereinafter called "Trustee")
WITNESSETH:
FIRST: Settlor hereby transfers to Trustee the property
listed in Schedule "A" attached hereto. Trustee will hold said
property, and the proceeds thereof, together with any other
property which may be added hereto, and apply the same and the
~net income therefrom upon the Trusts herein set forth.
SECOND: Until the last to occur of (1) the death of the
survivor of Settlor and TERRY LOUISE FIELD, and (2) Settlor's
oldest child living from time to time attaining the age of
twenty-five (25) years, Trustee shall pay such of the net
income and of the principal, at any time or from time to time,
to or for the benefit of any one or more of the class defined
below, as the Trustee in its sole discretion shall determine.
The class referred to above shall consist of (1) TERRY LOUISE
FIELD and (2) Settlor's issue who shall be living at the time
of a particular payment when the class is to be determined.
The Trustee shall not be under a duty to maintain equality
among the members of the class.
THIRD: Upon the last to occur of (1) the death of the
survivor of Settlor and TERRY LOUISE FIELD, and (2) Settlor's
oldest child living from time to time attaining the age of
twenty-five (25) years, Trustee shall divide the then principal
and accumulated income into as many equal shares or parts as
may be equal to the number of Settlor's children then living,
and Settlor's children then deceased leaving issue then living.
The division need not be physical, but it is Settlor's intent
to create separate Trusts. Thereafter:
1. Trustee shall pay the principal of one (1) such share
to the issue then living of any child of Settlor's then deceased,
per stirpes, absolutely.
2. Trustee shall pay the net income from one (1) such
share to each of Settlor's children then living for life;
provided, however, that if any child so requests in writing,
Trustee shall pay absolutely to such child up to one-third
(1/3) of the then principal of his or her share at any time
after he or she attains the age of twenty-five (25) years; up
to one-half (1/2) of the remaining balance thereof at any time
after he or she attains the age of forty (40) years; and the
balance thereof at any time after he or she attains the age of
fifty-five (55) years. Trustee shall also pay to any such
child from time to time such of the principal from his or her
share as the Trustee, in its sole discretion, deems proper for
the benefit of such child. Upon the death of any such child,
Trustee shall pay the then principal of his or her share, if
any, to his or her issue then living, per stirpes, absolutely;
and in default of such issue, to Settlor's issue then living,
per stirpes, absolutely; provided, however, that if any of said
issue are then income beneficiaries under the provisions of any
trust herein created, his or her share shall be added to such
trust and the income and principal thereof distributed accor-
dingly.
3. If all of Settlor's issue die before all of the
principal is distributed as above provided (Terry Louise Field
and Settlor being then deceased), Trustee shall pay the
net income equally to Settlor's brothers, MARTIN Wo FIELD and
JOSEPH M. FIELD, for life. Upon the death of either brother
(or at such time as either brother would have been entitled
to receive income if living if either brother is deceased at
such time), Trustee shall pay the principal from which such
brother was receiving income (or from which he would have been
entitled to receive income if living) to such brother's issue
then living, per stirpes, and in default of such issue, such
share shall be added to the share of Settlor's other brother
and the income paid to him for life, if he is then living, and
if he is not then living, the principal shall be paid to such
other brother's issue then living, per stirpes.
4. If all of the above-mentioned beneficiaries die
before all of the principal has been distributed, Trustees
shall pay any principal and accumulated income which is not
distributable pursuant to the provisions thereof to the UNITED
FUND OF PHILADELPHIA.
5. Anything herein to the contrary notwithstanding, this
Trust shall terminate, if not sooner terminated, twenty-one
(21) years after the death of the survivor of Settlor, Terry
Louise Field, Settlor's issue living at the date hereof, Martin
W. Field and Joseph M. Field, at which time the then principal
shall be paid to those persons who would otherwise then be
entitled to income in the same proportions as they would have
received income.
FOURTH:
1. "Pay" means "pay over, transfer, convey or distribute."
2. "Issue" shall include adopted persons and their
issue.
FIFTH: All principal and income shall be free from
anticipation, assignment, pledge or obligations of benefi-
ciaries; none shall be subject to attachment, execution or
other legal process.
SIXTH: Trustee and its successors shall have the
following powers in addition to those given by law, to be
exercised in their sole discretion:
1. TO retain any securities, real estate, interests in
partnerships, and other property so long as it is deemed
advisable, even though such retention might be improper for a
Trustee under rules relating to the nature and character of
investments, diversification, income production or loss and the
balancing .of rights between income beneficiaries and remainder-
men, all without liability or surcharge for any losses thus
incurred.
2. To invest in suCh securities (including common and
preferred stocks), real estate, interests in partnerships, and
other property as is deemed prudent, without restriction to
so-called legal investments, it being the Settlor's intention
to bestow upon Trustee hereunder the broadest possible
investment powers. The foregoing power to inves~t shall speci-
fically include the power to purchase from the Settlor limited
partnership interests in limited partnerships in which Settlor
serves as a general partner and to pay for said interests with
recourse notes of the Trust(s) drawn in the full amount of the
purchase price so long as Trustee, in its sole judgment,
determines each such purchase to be in the best interes-t 6f the
Trust estate. Following the formation of this. Trust,
Settlor will sell and the Trust will purchase
limited partnership interests in the limited partnerships known
as Manor ' e Associates, Plains Manor Associates, Manor
Frontage Associates, and Roxalana Apartment Associates, each
for its fair market value, and further
the Trust will make payment for each such interest by the
execution and delivery of its promissory note which in each
instance shall be due in one lump sum in three years with
interest to accrue on the unpaid principal balance at the rate
of nine percent (9%) per annum.
3. To keep cash in bank uninvested for reasonable
periods if deemed advisable for the protection of principal.
4. To (a) participate in any merger or reorganizations;
(b) deposit stocks under voting agreements; (c) give proxies.
5. To (a) sell any securities, real estate, interests in
partnerships, or other property at public or private sale; (b)
lease property without restriction- as to them; (c) give options.
6. To borrow money (from Trustee or from other sources)
and to mortgage or pledge any real or personal property.
7. To make distribution in kind.
8. To purchase securities at premiums; to amortize
premiums out of income or to charge them to principal.
9. To compromise claims.
10. To charge commissions of Trustee and other adminis-
tration expenses to principal or to income.
11. To expend principal or income for investment advice.
12. To register securities in the name of a nominee.
13. To apply income or principal to which a beneficiary
is entitled (whether absolutely or by exercise of discretion)
- 6 -
/
/
for his or her maintenance and support if he or she, in Trustee's
opinion, is incapacitated.
14. To treat stock dividends and extraordinary corporate
distributions, of whatever size, as income or principal.
15. To conduct alone or with others any business in which
an interest is held hereunder, with all the powers of an owner
with respect thereto, including the power to delegate discre-
tionary duties to others, to organize a partnership or cor-
poration to carry on such business, and to develop real estate.
16. To employ an investment counsel, agent or custodian.
SEVENTH: Trustee shall hold any property vested in an
incapacitated person (whether on account of minority or other-
wise) until the termination of the incapacity. During incapa-
city, whether the beneficiary is entitled to principal or only
income, Trustee may accumulate income or expend income and
principal directly for the maintenance, education and support
of such person without the intervention of a guardian and
without application to a court. Payments may be made to the
parents of a minor or to the person with whom the incapacitated
beneficiary is living, without liability on Trustee to see to
the application thereof. Trustee shall have all of the powers
recited in the preceding paragraph of this Deed of Trust. For
purposes of this instrument, any person under the age of
twenty-one (21) shall be deemed incapacitated.
EIGHTH: Trustee may at any time receive additions to
this Trust from any source.
NINTH: Trustee shall receive reasonable compensation for
the performance of its functions hereunder taking into account
the services performed by it and the size of the corpus of the
Trust(s) from time to time; provided, however, the said compen-
sation shall not exceed its standard schedule of fees in effect
from time to time during the period over Which its services
are performed.
TENTH: Questions pertaining to the construction and
administration of this Trust shall be determined in accordance
with the law of Pennsylvania.
ELEVENTH: Joseph M. Field shall have the right to remove
the Trustee at any time provided that at the same time he
appoints a substitute bank or trust company as Trustee and
further the said Joseph M. Field shall similarly appoint such
a substitute corporate trustee in the event that the Trustee
then serving resigns its position. In the event of his death
or inability to act, this power may be exercised by such person
as he shall have designated in writing (other than the Settlor
or Settlor's wife on the date hereof), and in the absence of
such designation, the successor corporate trustee shall be
determined by Martin W. Field, or similarly, his designee.
This power, including the power to appoint a successor, shall
be a continuing power. ~
TWELFTH: This Trust shall be irrevocable and shall not
be subject to modification or amendment.
THIRTEENTH: The Trustee may resign its position hereunder
at any time upon sixty (60) days advance written notice to
Joseph M. Field or his successor as provided in Paragraph ELEVENTH
hereof.
FOURTEENTH: This trust shall be known as THE MANOR TRUST.
IN WITNESS WHEREOF, Settlor has hereunto set his hand and
seal the day and year first above written.
/
. ~ /~ ,
~ ~lC[ PRESIOENT
SECRETARY
- 9 -
SCHEDULE A
Upon Formation
1. Cash $ 80,000.00
Subsequent to Formation Fair Market Value
2. A seventy-five percent (75%) $121,275.00
limited partnership interest
in Manor Village Associates,
subject to a promissory note
due in one lump sum three years
from issue date in the principal
amount of $ 121,275.00 and
to bear interest at the rate of
nine percent (9%) per annum.
3. A sixty percent (60%) limited $ 90,000.00
partnership interest in Manor
Frontage Associates, subject to
a promissory note due in one
lump sum three years from issue
date in the principal amount of
$ 90,0'00.00 and to bear
ihterest at the rate of nine .
percent (9%) per annum.
4. A seventy-five percent (75%) $ 20,625.00
limited partnership interest
in Plains Manor Associates,
subject to a promissory note
due in one lump sum three years
from issue date in the principal
amount of $ 20,625.00 and
to bear interest at the rate of
nine percent (9%) per annum.
5. A seventy-five percent (75%) ~'14 175 h0 ~
limited partnership interest ' '
in Roxalana Apartment Associates
Limited, subject to a promissory
note due in one lump sum three
years from issue date in the
principal amount of $ 14~175.00
and to bear interest at the rate
of nine percent (9%) per annum.
COMMONWEALTH OF PENNSYLVANIA :
: SS
COUNTY OF DAUPHIN :
BE IT REMEMBERED, That on December 3/, 1976,
before me, the subscriber, a Notary Public in and for the
Commonwealth of Pennsylvania, personally appeared ROBERT E.
FIELD, known to me and who I am satisfied, is the party named
in and who executed the within instrument, and I having first
made known to him the contents thereof, he acknowledged that
he signed, sealed and delivered the same as his voluntary act
and deed, for the. uses and purposes therein expressed. All of
which is hereby certified.
WITNESS my hand and official seal the day and
year last aforesaid. I hereby certify that my commission
expires .~L~ /~ /c~ ~
COMMONWEALTH OF PENNSYLVANIA :
COUNTY OF DAUPHIN :
On this, the31~'%'day of ~.~--~· ........ /' ' - ~A~- ~ , 1976, before, me,
a Notary Public, the undersigned officer, personally appeared
C~%~-~ tc~%,~.-~ , who acknowledge himself to be the
ASSl. WC5 ~R~.~N~-I,,USl O~F~ DAUPHIN DEPOSIT TRUST COMPANY, a corporation,
and that he as such~5'~ ~. %,~c5 ~[~.u .... - ..... , being authorized to do
so, executed the foregoing .instr~ent for the purpose therein
contained by signing the name of the corporation by himself
as ASS/. ~CE PRSS~DSN/-TRUSI
IN WITNESS ~E~OF, I have hereunto set my hand and official
seal.
N6tary Public
~y Commission E~p~res D~mhr. r 1, t~
My Co--is si6~'~ires: ~?h~:
EXHIBIT B
CERTIFICATION
I certify that the attached copy of the Disclaimer of Terry Louise Field dated March 13,
1980 is a true and correct copy of the original Disclaimer.
~nson, Esq/~'1'~
McNEES WALLACE & NURICK, LLC
P.O. Box 1166
100 Pine Street
Harrisburg, PA 17108-1166
Attorneys for Accountant
Dated: May 2.1 , 2004
DISCLAIMER
TO: Dauphin Deposit Bank and Trust Company Trustee
The Manor Trust '
213 Market Street
Harrisburg, PA 17105
ATTN: Thomas W. Walker, Trust Officer
I, Terry Louise Field, of Lancaster County, Pennsylvania,
a contingent beneficiary under Paragraph SECOND of The Manor
Trust established by Robert E. Field as Settlor on December 31,
1976, under which Dauphin Deposit Bank and Trust Company as
successor to Dauphin Deposit Trust Company serves as Trustee,
do hereby, in accordance with Section 6201 of the Pennsylvania
Probate, Estates and Fiduciaries Code ("Code"), disclaim any
and all interest (as defined in Section 6203 of the Code) that
I have or may have under The Manor Trust without exception or
limitation, intending hereby to preclude myself absolutely
from receiving anything under The Manor Trust.
This disclaimer is delivered to you, as Trustee, pur-
suant to Section 6204(b) of the Code.
Intending to be legally bound hereby, I have executed
this disclaimer this /~day of March , 1980.
'~'erry L~ise Field , _(SEAL)
COMMONWEALTH OF PENNSYLVANIA :
COUNTY OF : SS:
:
On this, the ~.~/~,_ day of March, 1980, before me, a
Notary Public, the undersigned officer, personally appeared
Terry Louise Field, known to me (.or satisfactorily proven)
to be the individual who executed the foregoing instrument,
and duly acknowledged to me that she executed the same for
the purpose therein.
IN WITNESS WHEREOF, I have hereunto set my hand and
official seal.
,./ Notary ;Public
EXHIBIT C
2oo3
Mr. Robax L, Kcck
M & T Investment Group
213 Market S~r~et
P. O. Box 2961
Hamsbur~, PA I7105-2961
Re: Manor Trust
Pursuant to the te~ma of the Manor Trust Agreemem dated D~egnber 3 i, 1976, Paragraph
Eleven, I am informing you of my intention to r~aove M & T Bank, successor to Dauphin Deposit Trust
Company, a~ the ttust~ of thc Manor Trust. In place of' M & T Bank, ! im~nd to appoint PNC Bank,
N.A. a~ the successor trustee.
In order for PNC Bank, N.A. t~ acc~t this appointmen~ they have asked for an opportunity to
review an accounting of your administration of'thc trust, thc last three years federal and state income tax
roturns of thc ~ust and a copy of any girl tax returns that were filod wh~ the trust was ~unded.
I~C~ pfgpal~'an a~¢o~atitig ae ~ a~ possible and send a copy of it to David A. Brown, PNC
Advisors, 4242 Carlisle Pike,, Camp Hill, PA 1701
reached directly at (717) 730-2382. Please also advise if you will require a court adjudication of your
accenting.
Thank you for your attention to this matter.
Very truly your~
Joseph M Field '
EXHIBIT D
ID: M~Y 19'04 17:14 No.O12 P.02
PNC Bank, N.A. hereby consents to serve as successor trustee of thc Manor Trust,
which was created by an Agreement of Trust dated December 31, 1976, under the following
terms and conditions:
1. PNC Bank, N.A. shall be entitled to fees based on its standard fee schedule
in effect when services are rendered to the Trust, calculated however on the
assets of the Trust exclusive of the limited partnership interests held by the
Trust.
2. PNC Bank, N, A. has agreed to not charge a fee on the limited parmership
interests held by the Trust on the condition that it be relieved from any duty
to re-value such limited parmership interests, am~ually or otherwise.
IN WITNESS WHEREOF, and intending to be legally bound hereby, the undersigned
certifies that he is an officer of PNC Bank, N.A. and being authorized to do so, hereby sets his
hand this O~0t?day of May, 2004.
PNC BANK, N,A.
/ 'David A. Brown
ID: MRY 19'0~ 17:15 No.Ot2 P.05
OMMONWEAL_TH OF PENNSYLVANIA )
On thi~?,~" day of May, 2004, before me, a Notary Public, the undersigned
officer, personally appeared David A, Browl~, who acknowledged himself to be a Trust Officer
wilh PNC Bank N.A., and that he as such officer, being authorized to do so, executed the
foregoing instrument for the purposes lherein contained by signing the name of said PNC
Bank, N.A., by himself as such officer.
IN WITNESS WtlEREOF, I have hereunto set my hand and official seal.
DENISE C. SULLENB_ER.GE.R, N. ~otary .Pu~ic
Hampden Twp., Curnbe .ri.and
No . 22, 200 ,
EXHIBIT E
In re: :IN THE COURT OF COMMON PLEAS
:CUMBERLAND COUNTY, PENNSYLVANIA
M,ANOR TRUST :ORPHANS' COURT DIVISION
:NO.
CERTIFICATION UNDER RULE 6.3.1.
I certify that notice as required by Rule 6.3.1 of the Orphans' Court Rules was mailed to
the following Parties in Interest of the above-captioned trust on June ~ , 2004:
Brace B. Field 805 Chumleigh Road
Baltimore, MD 21212
Richard E. Field c/o 1377-C Spencer Avenue
Lancaster, PA 17603
Jennifer Field Hart 1944 Millersville Road
Lancaster, PA 17603
Benjamin Field c/o Robert E. Field
1200 Marietta Avenue
Lancaster, PA 17603
Sarah Haley Field c/o Robert E. Field
1200 Marietta Avenue
Lancaster, PA 17603
PNC Bank, N.A. c/o David A. Brown
PNC Advisors
4242 Carlisle Pike
Camp Hill, PA 17011
Notice has now been given to all persons entitled ~nSer Rule 6.3.1. (Q
Richard W. Stevenson, l~sq.
MgNEES WALLACE ~ NURICK LLC
100 Pine Street, P.O. Box 1166
Harrisburg, PA 17108
(717) 237-5208
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
z -o4-535
ORPHANS ' COURT DIVISION
TRUST UNDER INDENTURE WITH ROBERT E. FIELD
(THE MANOR TRUST), DATED DECEMBER 31, 1976
FIRST AND FINAL ACCOUNT OF
Manufacturers and Traders Trust Company, Successor Corporation to
Dauphin Deposit Trust Company, Trustee
Date of Trustee's first receipt of funds: December 31, 1976
Accounting for the Period: December 31, 1976 to
May 12, 2004
Purpose of Account: Manufacturers and Traders Trust Company, Successor
Corporation to Dauphin Deposit Trust Company, Trustee, offers this account to
acquaint interested parties with the transactions that have occurred during this
administration.
It is important that the account be carefully examined. Requests for
additional information or questions or objections can be discussed with:
Manufacturers and Traders Trust Company, Successor
Corporation to Dauphin Deposit Trust Company
213 Market Street
Harrisburg, PA 17101
(717) 255-2148
Or
Richard W. Stevenson, Esquire
McNees, Wallace & Nurick
100 Pine Street
Harrisburg, PA 17101
(717) 232-8000
SUMMARY OF ACCOUNT
Trust Under Indenture with Robert E. Field
(The Manor Trust), dated December 31, 1976
For Period of 12/31/1976 through 05/12/2004
Fiduciary
Current Acquisition
Page Value Value
Proposed Distributions 111-112 4,679,853.05 4,087,543.58
to Beneficiaries
PRINCIPAL
Receipts: This Account 3-13 6,146,638.55
Liabilities 14 (153,330.00)
Adjustments 14-16 (243,773.12)
Net Gain (or Loss) on Sales 17-23 1,147,249.91
or Other Disposition ...............
6,896,785.34
Less Disbursements:
General Disbursements 24-27 2,907,696.75
Balance before Distributions 3,989,088.59
Distributions to Beneficiaries 0.00
Principal Balance on Hand 28 3,989,088.59
For Information:
Investments Made 29-37
Changes in Investment Holdings 38-52
INCOME
Receipts: This Account 53-86 9,278,279.40
Net Gain (or Loss) on Sales 87 161.01
or Other Disposition ...............
9,278,440.41
Less Disbursements 88-98 1,407,471.21
Balance Before Distribution 7,870,969.20
Distributions to Beneficiaries 99-107 7,772,514.21
Income Balance on Hand 108 98,454.99
For Information:
Investments Made 109
Changes in Investment Holdings 110
COMBINED BALANCE ON HAND 4,087,543.58
2
RECEIPTS OF PRINCIPAL
Fiduciary
Acquisition
Value
CASH:
ARK Funds Blue Chip Equity Portfolio
12/10/99 Long Term Capital Gains 186.72
Distribution
12/08/00 Long Term Capital Gains 3,973.71
Distribution
12/08/00 Short Term Capital Gains 564.43
Distribution
4,724.86
ARK Funds Capital Growth Portfolio
..................................
12/13/99 Long Term Capital Gains 1,472.85
Distribution
12/13/99 Long Term Capital Gains 2,167.05
Distribution
12/08/00 Long Term Capital Gains 11,539.81
Distribution
12/08/00 Short Term Capital Gains 2,994.08
Distribution
18,173.79
ARK Fds Equity Income Portfolio
...............................
12/11/01 Long Term Capital Gains 419.61
Distribution
ARK Fds Equity Index Portfolio
12/08/00 Long Term Capital Gains 27,450.69
Distribution
12/08/00 Short Term Capital Gains 1,141.85
Distribution
28,592.54
ARK Funds PA Tax Free Portfolio
...............................
12/09/98 Long Term Capital Gains 9,953.76
Distribution
ARK Funds Value Equity Portfolio
................................
11/16/98 Long Term Capital Gains 109,969.22
Distribution
12/09/98 Long Term Capital Gains 26,386.49
Distribution
12/10/99 Long Term Capital Gains 494,263.25
Distribution
12/08/00 Long Term Capital Gains 347,273.00
Distribution
12/08/00 Short Term Capital Gains 21,411.39
Distribution
12/11/01 Long Term Capital Gains 129,132.26
Distribution
12/20/02 Long Term Capital Gains 22,910.08
Distribution
1,151,345.69
Bankers Security Life
Insurance Society
.....................
04/13/78 Refund of Overpayment of Premium 50.00
Greenwich Manor Limited Partnership
...................................
11/09/89 Return of Capital 27,244.80
GVS Associates Ltd, Partnership
...............................
08/01/91 24,250 00
03/15/95 Return of Capital 1,715 56
04/27/95 Return of Capital 381 24
07/14/95 Return of Capital 1,524 94
11/19/98 Return of Capital 1,930 00
12/11/98 Return of Capital 3,036 55
01/28/99 Return of Capital 643.33
02/05/99 Return of Capital 2,547.61
02/24/99 Return of Capital 3,099.59
03/05/99 Return of Capital 2,783.02
03/26/99 Return of Capital 3,395.29
04/05/99 Return of Capital 1,132.27
04/22/99 Return of Capital 669.07
04/27/99 Return of Capital 514.67
05/21/99 Return of Capital 1,029.34
05/26/99 Return of Capital 746.27
06/17/99 Return of Capital 746.27
07/08/99 Return of Capital 566.14
07/19/99 Return of Capital 1,391.51
07/21/99 Return of Capital 617.60
09/17/99 Return of Capital 514.67
10/01/99 Return of Capital 488.93
10/18/99 Return of Capital 1,286.67
11/30/99 Return of Capital 2,521.87
4
12/30/99 Return of Capital 6,484.82
10/24/01 Return of Capital 1,887.12
01/08/03 Return of Capital 4,670.14
70,574.49
Internal Revenue Service
Fiduciary Income Tax Refund
...........................
06/27/88 35,401.52
06/02/92 34,263.25
05/31/94 2,310.00
05/20/03 2,010.00
73,984.77
Limited Partnership in
Manor Frontage Associates
.........................
05/04/79 Distribution 61,800.00
04/22/80 Settlement on Lots 76,200.00
138,000.00
Limited Partnership
in Pikeview Manor
10/03/97 Return of Capital 111.53
10/08/97 Return of Capital 1,839.60
07/18/00 Return of Capital 8,400.00
01/16/02 Return of Capital 10,500.00
01/08/03 Return of Capital 25,200.00
01/13/03 Return of Capital 10,500.00
56,551.13
Limited Partnership in
Plains Manor Associates
.......................
09/03/02 Return of Capital 22,800.00
01/08/03 Return of Capital 31,920.00
01/13/03 Return of Capital 11,400.00
66,120.00
Limited Partnership in Roxalana
Apartment Associates, Ltd
...............................
12/22/77 Return of Capital 19,200.00
04/25/86 Share of Sale of Real Estate 2,794.00
06/02/86 Return of Capital 70,296.00
06/27/86 Return of Capital 3,636.00
07/07/86 Return of Capital 258,156.00
08/01/86 Return of Capital 6,060.00
09/19/86 Return of Capital 3,636.00
11/17/86 Return of Capital 7,878.00
11/19/86 Sale of Land 1,038,259.80
02/03/87 Return of Capital 5,454.00
02/25/87 Return of Capital 29,694.00
03/04/87 Return of Capital 30,300.00
04/10/87 Sale of Townhouse 32,724.00
05/05/87 Return of Capital 3,030.00
05/29/87 Return of Capital 3,636.00
06/19/87 Return of Capital 3,030.00
07/29/87 Return of Capital 3,030.00
08/17/87 Return of Capital 2,424.00
09/22/87 Return of Capital 5,454.00
10/23/87 Return of Capital 3 030.00
12/02/87 Return of Capital 3 030.00
12/31/87 Return of Capital 4 242.00
02/03/88 Return of Capital 4 242 00
03/01/88 Return of Capital 3 636 00
03/22/88 Return of Capital 4 242 00
05/19/88 Return of Capital 4 848 00
06/03/88 Return of Capital 3 030 00
07/06/88 Return of Capital 3 636 00
08/04/88 Return of Capital 3 030.00
04/26/89 Return of Capital 3 030.00
05/25/89 Return of Capital 4 242.00
07/07/89 Return of Capital 3 030.00
07/12/89 Return of Capital 3,030.00
09/15/89 Return of Capital 1,818.00
09/15/89 Return of Capital 3,030.00
10/12/89 Return of Capital 3,636.00
11/06/89 Proceeds from Sale of Townhouse 30 906.00
12/15/89 Return of Capital 3 636.00
01/18/90 Return of Capital 3 636.00
03/20/90 Return of Capital 9 696.00
06/22/90 Return of Capital 284 214.00
07/05/90 Return of Capital 9 090.00
09/21/90 Return of Capital 30 300.00
10/04/90 Return of Capital 6 060.00
11/14/90 Return of Capital 3 939.00
11/29/90 Return of Capital 3,030.00
03/15/91 Return of Capital 6,060 00
04/26/91 Return of Capital 6,060 00
05/10/91 Return of Capital 3,030 00
09/13/91 Return of Capital 7,272 00
10/10/91 Return of Capital 7,272 00
12/04/91 Return of Capital 6,060 00
02/19/92 Return of Capital 3,030.00
03/25/92 Return of Capital 9,090.00
06/12/92 Return of Capital 6,060.00
08/06/92 Return of Capital 6,060.00
10/16/92 Return of Capital 6,060.00
01/08/93 Return of Capital 1,818.00
03/18/93 Return of Capital 1,212.00
05/18/93 Return of Capital 1,212.00
07/14/93 Return of Capital 1,212.00
09/20/93 Return of Capital 1,090.80
11/05/93 Return of Capital 1,090.80
03/15/94 Return of Capital 1,212.00
05/11/94 Return of Capital 1,212.00
07/25/94 Return of Capital 1,212.00
6
11/07/94 Return of Capital 1,818.00
03/13/95 Return of Capital 3,030.00
05/23/95 Return of Capital 6,787.20
06/19/95 Return of Capital 23,009.60
Result of Piece of Ground sold
by California Townhouse Assoc
then distributed.
08/07/95 Return of Capital 1,212.00
11/16/95 Return of Capital 2,454.30
02/05/96 Return of Capital 4,423.80
03/18/96 Return of Capital 4,423.80
06/17/96 Return of Capital 1,963.44
08/06/96 Return of Capital 1,799.82
10/29/96 Return of Capital 1,636.20
01/24/97 Return of Capital 2,454.30
04/08/97 Return of Capital 2,454.30
06/20/97 Return of Capital 1,636.20
12/16/99 Return of Capital 12,120.00
2,120,529.36
Limited Partnership Interest
in Country Club Manor Associates
03/08/90 Proportionate Share of 220,000.00
Refinancing of Country Club
03/20/90 Return of Capital 269744.08
03/22/90 Return of Capital 10 000.00
04/17/90 Return of Capital 5 000.00
04/20/90 Return of Capital 15 000.00
03/15/91 Return of Capital 10 000.00
04/26/91 Return of Capital 10 000.00
05/10/91 Return of Capital 7 500.00
07/11/91 Return of Capital 17 500.00
08/01/91 Return of Capital 20,000.00
02/13/95 Return of Capital 1,500.00
02/28/95 Return of Capital 3,000.00
03/24/95 Return of Capital 2,500.00
06/14/95 Return of Capital 1,000.00
06/19/95 Return of Capital 1,500.00
06/30/95 Return of Capital 1,000.00
08/11/95 Return of Capital 2,000.00
09/18/95 Return of Capital 1,500.00
10/23/95 Return of Capital 3 000.00
11/08/95 Return of Capital 2 000.00
11/16/95 Return of Capital 2 700.00
12/29/95 Return of Capital 3 375.00
01/19/96 Return of Capital 2 025 00
01/29/96 Return of Capital 2 025 00
02/15/96 Return of Capital 2 700 00
03/26/96 Return of Capital 2 700 00
05/10/96 Return of Capital 2.700 00
06/17/96 Return of Capital 1.350 00
07/19/96 Return of Capital 2 700 00
05/16/90 Return of Capital 10 000 00
11/25/96 Return of Capital 1,350 00
12/20/96 Return of Capital 3,375.00
01/22/97 Return of Capital 2,025.00
04/21/97 Return of Capital 7,300.00
05/19/97 Return of Capital 14,600.00
664,669.08
Limited Partnership -
Manor Inn Associates
.....................
05/11/90 Return of Capital 12,001.00
06/04/90 Return of Capital 12,000 00
07/20/90 Return of Capital 6,000 00
08/24/90 Return of Capital 12,000 00
10/09/90 Return of Capital 18,000 00
08/22/91 Return of Capital 9,000 00
09/13/91 Return of Capital 9,000 00
10/16/91 Return of Capital 4,500.00
10/30/91 Return of Capital 7 500.00
11/26/91 Return of Capital 12 000.00
08/06/92 Return of Capital 15 000.00
09/08/92 Return of Capital 12 000.00
10/29/92 Return of Capital 15 000.00
11/19/92 Return of Capital 6 000.00
08/21/96 Return of Capital 7 796.25
06/04/97 Return of Capital 6 810.80
07/18/97 Return of Capital 3 118.50
10/12/99 Return of Capital 11,550.00
179,276.55
Marketvest Fds Equity Fund #590
...............................
12/09/96 Long Term Capital Gains 468.17
Distribution
12/09/96 Short Term Capital Gains 108.86
Distribution
06/17/97 Long Term Capital Gains 65.02
Distribution
06/17/97 Short Term Capital Gains 90.86
Distribution
12/10/97 Long Term Capital Gains 157,263.32
Distribution
12/10/97 Short Term Capital Gains 38,023.84
Distribution
03/26/98 Long Term Capital Gains 5,689.74
Distribution
201,709.81
8
Marketvest PA Muni Bond Fund #591
12/30/97 Long Term Capital Gains 4,853.13
Distribution
03/19/98 Long Term Capital Gains 793.50
Distribution
5,646.63
Pennsylvania Dept of Revenue
Fiduciary Income Tax Refund
.............................
08/29/97 1,542.85
10/06/99 9,317.00
05/20/03 165.00
11,024.85
Principal Cash
12/31/76 As per Schedule A 80,000.00
R.J.B. Associates
04/01/98 Return of Capital 13,125.00
04/22/99 Return of Capital 28,000.00
41,125.00
Robert E. Field (The Manor Trust)
................................
06/10/97 Return of Capital 2,268.00
Transfer From Income
06/22/77 500.00
10/25/77 4,150.00
01/30/78 2,100.00
04/27/78 1,600.00
12/11/81 10,000.00
11/23/82 67.60
12/03/82 66.81
12/07/82 869.26
12/08/82 73.10
12/14/82 9,200.00
01/04/83 33.95
01/11/83 974.26
02/03/83 10.85
02/04/83 902.13
03/02/83 16.52
03/03/83 941.80
03/22/83 19.52
04/05/83 24.73
04/06/83 909.36
04/13/83 88.00
05/05/83 872.28
06/03/83 922.97
9
07/13/83 3.34
07/18/83 7.00
08/02/83 39.62
08/03/83 821.96
09/02/83 9.36
09/06/83 887.34
10/04/83 10.99
10/05/83 838 67
11/02/83 18 23
11/03/83 856 22
12/05/83 24 13
12/06/83 903 03
01/04/84 29 83
01/05/84 861.42
02/02/84 36.33
02/03/84 872.39
03/02/84 13.44
03/05/84 884.70
04/03/84 13.16
04/04/84 126.68
04/05/84 716.65
04/23/84 1.00
05/03/84 850.46
06/05/84 723.63
08/03/84 66.44
09/05/84 52.18
09/06/84 132.35
10/02/84 52 37
10/03/84 56 33
11/02/84 7 11
11/05/84 147 28
12/04/84 37 O0
12/05/84 148 12
01/04/85 127 67
02/04/85 1.77
02/05/85 91.47
03/04/85 2.19
03/05/85 173.56
04/02/85 3.83
04/03/85 144.34
05/24/85 55.93
06/05/85 26.22
06/11/85 177.32
07/05/85 47.67
07/o8/85 9.45
08/06/85 50.31
09/06/85 13.18
10/08/85 62.45
11/05/85 98.63
11/06/85 12 89
01/21/86 80 47
02/05/86 78 08
02/06/86 18 03
03/05/86 134 84
03/06/86 9 10
04/04/86 117 83
04/07/86 2.08
lO
05/06/86 64.62
06/06/86 867.06
07/07/86 123.21
07/08/86 181.14
08/05/86 278.25
08/06/86 1,202.06
09/04/86 1,005.27
09/05/86 620.41
10/03/86 605.71
10/06/86 283.33
10/07/86 610.39
11/05/86 634.42
11/06/86 919.84
12/03/86 1,107.46
12/04/86 816.83
12/05/86 923.04
01/06/87 1,987.30
01/07/87 4,318.53
01/29/87 31.09
02/03/87 1,964.92
02/05/87 4,640.37
04/01/87 4,631.78
05/01/87 6,050.88
06/01/87 2 057.74
07/01/87 4 874.77
08/03/87 3 964.26
09/01/87 4 496.03
10/01/87 5 341.93
11/02/87 4 380.18
12/01/87 4 206.78
01/04/88 4 061.00
02/01/88 4,458 28
03/01/88 4,635 46
04/01/88 9,156 78
05/02/88 7,028 74
06/01/88 7,733 89
07/01/88 7,389 75
08/01/88 8,003.63
09/01/88 8,521.87
10/03/88 11,184.31
11/01/88 8,651.09
12/01/88 9,600.50
01/03/89 8,473.82
02/01/89 9,387.20
03/01/89 11 377.04
04/03/89 9 804.67
05/01/89 10 611.46
06/01/89 9 385.98
o7/03/89 9 170.51
08/01/89 10 011.19
09/01/89 9320.39
10/02/89 12.462 48
11/01/89 7 354 32
12/01/89 6 264 13
01/02/90 3 951 12
02/01/90 6,478 87
03/01/90 6,425 91
04/02/90 6,413.90
05/01/90 7,792.91
06/01/90 9,160.02
07/02/9o 9,605.68
08/01/90 9,501.39
09/04/90 9,938.47
10/01/90 11,074.01
11/01/90 11,131.25
01/02/91 8,376.40
02/01/91 10,899.22
12/03/90 10,380.22
03/01/91 9,980.69
04/01/91 10,304.43
05/01/91 8,811.45
06/03/91 10,202.42
07/01/91 10,459.58
08/01/91 9,755.87
09/03/91 9,594.43
10/01/91 11,507.02
11/01/91 10,200.70
12/02/91 10,142.48
01/02/92 8,862.70
11/14/95 Partnership Distributions from 39,724.51
9/18 to 11/10/95 for payment
of Fiduciary Income Taxes
04/11/97 9,203.48
06/12/97 9,889.08
07/07/97 15,455.13
04/20/98 73,792.55
05/12/04 8,767.24
701,151.83
5,653,136.55
PARTNERSHIP INTEREST:
Brooklawn Motel Associates Ltd
1/10 Interest in Limited Partnership
....................................
03/23/92 1,000 shares received 1,000.00
Greenwich Manor Limited Partnership
...................................
03/31/87 33,000 units received 33,000.00
01/25/88 1 unit received 1.00
33,001.00
Limited Partnership in
Manor Frontage Associates
.........................
01/10/77 received as per Schedule A 90,000.00
12
Limited Partnership in
Manor Village Associates
........................
01/10/77 121,275 units received as per Schedule A 121,275.00
Limited Partnership
in Pikeview Manor
02/17/77 37,500 units received 37,500.00
12/22/77 1 unit received from 1.00
Robert Field
37 501.00
Limited Partnership in
Plains Manor Associates
01/10/77 20,625 units received as per Schedule A 20,625.00
Limited Partnership in Roxalana
Apartment Associates, Ltd
...............................
01/10/77 14,175 units received as per Schedule A 14 175.00
Limited Partnership Interest
in Country Club Manor Associates
................................
02/17/78 56,250 units received 56,250.00
Limited Partnership -
Manor Inn Associates
10/06/86 3,000 units received 3,000.00
North Georgia Associates
Ltd Partnership
05/04/99 0.5 share received 49 175.00
R.J.B. Associates
10/06/86 6,000 units received 6,000.00
01/06/87 60,000 units received 60,000.00
66,000.00
Wanaque Manor Assoc
03/31/87 1,500 units received 1,500.00
493,502.00
6,146
,638.55
13
LIABILITIES:
$196,000 Liability Notes
Robert E. Field 9% due 12/31/79
...............................
12/06/78 received (196,000.00)
Liability Note Robert E. Field 0%
.................................
06/06/84 delivered 100,000.00
Limited Partnership in Manor
Frontage Associates
............................
08/22/80 delivered to Robert Field - (57,330.00)
dissolution
(153,330.00)
ADJUSTMENTS:
ARK Funds Value Equity Portfolio
................................
03/30/98 adjustment to value due to conversion (0.01)
Brooklawn Motel Associates Ltd -
1/10 Interest in Limited Partnership
....................................
11/13/98 0.1 unit - adjustment to 1,000.00
correct units
12/13/98 (1,000)units - adjustment to (1,999.80)
correct units
(999.80)
Greenwich Manor Limited Partnership
11/13/98 (1)unit - adjustment to value (1.20)
11/13/98 0.66 unit - adjustment to value 1.00
(.20)
GVS Associates Ltd, Partnership
...............................
12/30/92 (5,046.25)units - adjustment to value (5,046.25)
Return of Capital
ll/13/98(154,037.92)units - adjustment to (283,850.80)
correct value
11/13/98 0.485 unit - adjustment to 142,145.01
correct value
14
11/18/98 (0.485)unit - adjustment to (115,459.32)
correct value
11/18/98 0.1121 unit - adjustment to 142,145.01
correct value
01/08/99 adjustment to correct value (26,686.58)
02/05/99 adjustment to correct value 1.00
(146,751.93)
Limited Partnership in
Manor Village Associates
........................
11/13/98 (41,397)units - adjustment to value (82,792.50)
11/13/98 0.75 unit - adjustment to value 41,397.00
(41,395.50)
Limited Partnership
in Pikeview Manor
02/17/78 18,749 units -adjustment to 18,749.00
increase carrying value
11/13/98 (1)unit - adjustment to value (1.41)
11/13/98 0.42 unit - adjustment to value 1.00
18,748.59
Limited Partnership in
Plains Manor Associates
.......................
11/13/98 (20,625)units - adjustment to value (41,249.09)
11/13/98 0.456 unit - adjustment to value 20,625.00
(20,624.09)
Limited Partnership in Roxalana
Apartment Associates, Ltd
11/13/98 0.606 unit adjustment to value 1.00
11/13/98 (1)unit - adjustment to value (1.25)
(0.25)
Limited Partnership Interest
in Country Club Manor Associates
................................
03/08/90 (51,249)units - adjustment to value (51,249.00)
to reflect Proportionate share
of refinancing of Country Club
11/13/98 (1)unit - adjustment to value (1.33)
11/13/98 0.5 unit - adjustment to value 1.00
(51,249.33)
Limited Partnership -
Manor Inn Associates
.....................
11/13/98 (1)unit - adjustment to value (1.23)
11/13/98 0.62 unit - adjustment to value 1.00
11/14/98 0.3 unit - adjustment to value 1.00
11/18/98 (0.62)unit - adjustment to value (1.19)
(0.42)
R.J.B. Associates
11/13/98 (1)unit - adjustment to value (1.48)
11/13/98 0.35 unit - adjustment to value 1.00
(0.48)
Wanaque Manor Assoc
11/13/98 (1,500)units - adjustment to value (2,999.70)
11/13/98 0.15 unit - adjustment to value 1,500.00
(1,499.70)
(243,773.12)
TOTAL RECEIPTS OF PRINCIPAL ............... 5,749,535.43
16
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
Gain Loss
05/17/77 Limited Partnership in Manor Frontage
Associates - On sale of 110 Feet
Net Proceeds 32,670.00
Fid. Acq. Value 32,670.00 0.00
01/11/78 83 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 802.58
Fid. Acq. Value 826.41 23.83
06/12/78 6,491 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 61,001.93
Fid. Acq. Value 64,629.26 3,627.33
12/18/78 129 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 1,183.29
Fid. Acq. Value 1,284.42 101.13
06/12/79 5,904 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 54,004.50
Fid. Acq. Value 57,610.36 3,605.86
06/05/84 2,823 units Common Stock Collective Investment Fund
Net Proceeds 25,002.97
Fid. Acq. Value 24,581.61 421.36
06/06/84 8,899 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 73,507.55
Fid. Acq. Value 74,710.82 1,203.27
]7
02/04/86 79 units Common Stock Collective Investment Fund
Net Proceeds 1,006.23
Fid. Acq. Value 795.05 211.18
09/03/86 2,004 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 21,638.96
Fid. Acq. Value 20,965.87 673.09
01/25/88 33,000 units Greenwich Manor Limited
Partnership Proceeds from
sale of Land
Net Proceeds 859,099.25
Fid. Acq. Value 33,000.00 826,099.25
05/02/89 17,022 units Common Stock Collective Investment Fund
Net Proceeds 290,001.64
Fid. Acq. Value 250,714.64 39,287.00
08/02/89 57,960 units Common Stock Collective Investment Fund
Net Proceeds 1,073,942.87
Fid. Acq. Value 855,896.08 218,046.79
01/22/92 5,606.95 units GVS Associates Ltd,
Partnership Return of Capital
Net Proceeds 5,606.95
Fid. Acq. Value 145,000.00 139,393.05
12/02/92 3,593 units Common Stock Collective Investment Fund
Net Proceeds 76,015.43
Fid. Acq. Value 65,700.11 10,315.32
12/02/92 3,876 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 40,007.36
Fid. Acq. Value 39,746.42 260.94
12/02/92 4,567 units Municipal Bond Fund
Net Proceeds 52,004.63
Fid. Acq. Value 50,105.71 1,898.92
06/03/93 4,832 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 50,003.47
Fid. Acq. Value 49,549.71 453.76
09/02/93 675 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 7,003.41
Fid. Acq. Value 6,921.78 81.63
09/02/94 198 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 2,003.23
Fid. Acq. Value 2,030.39 27.16
12/02/94 301 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 3,000.47
Fid. Acq. Value 3,086.60 86.13
05/03/95 198 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 2,002.50
Fid. Acq. Value 2,030.39 27.89
09/06/95 882 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 9,007.50
Fid. Acq. Value 9,044.46 36.96
11/02/95 22,190 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 227,211.49
Fid. Acq. Value 227,547.21 335.72
04/01/96 6,268 units Common Stock Collective Investment Fund
Net Proceeds 200,013.75
Fid. Acq. Value 116,476.72 83,537.03
06/03/96 604 units Common Stock Collective Investment Fund
Net Proceeds 20,006.50
Fid. Acq. Value 11,223.98 8,782.52
19
09/04/96 5,383 units Municipal Bond Fund
Net Proceeds 60,010.04
Fid. Acq. Value 59,191.81 818.23
12/03/96 1,620 units Common Stock Collective Investment Fund
Net Proceeds 60,032.79
Fid. Acq. Value 30,104.07 29,928.72
02/26/97 386 GVS Associates Ltd,
Partnership - Return of Capital
Net Proceeds 386.00
Fid. Acq. Value 386.00 0.00
03/14/97 643.33 GVS Associates Ltd,
Partnership - Return of Capital
Net Proceeds 643.33
Fid. Acq. Value 643.33 0.00
04/16/97 2,833.479 shares Marketvest Fds Equity
Fund #590
Net Proceeds 32,500.00
Fid. Acq. Value 29,070.11 3,429.89
02/05/98 2,430.815 shares Marketvest Fds Equity
Fund #590
Net Proceeds 32,500.00
Fid. Acq. Value 15,756.95 16,743.05
04/20/98 2,304.022 shares ARK Funds Value Equity
Portfolio
Net Proceeds 33,800.00
Fid. Acq. Value 14,935.05 18,864.95
04/21/98 7,262.022 shares ARK Funds PA Tax Free
Portfolio
Net Proceeds 74,000.00
Fid. Acq. Value 71,553.85 2,446.15
05/22/98 2,573.35 GVS Associates Ltd,
Partnership - Return of Capital
Net Proceeds 2,573.35
Fid. Acq. Value 2,374.67 198.68
20
07/31/98 2,087.27 GVS Associates Ltd,
Partnership - Return of Capital
Net Proceeds 2,087.27
Fid. Acq. Value 1,926.12 161.15
09/15/98 5,429.234 shares ARK Funds Value Equity
Portfolio
Net Proceeds 70,200.00
Fid. Acq. Value 35,193.19 35,006.81
09/23/98 617.6 GVS Associates Ltd,
Partnership - Return of Capital
Net Proceeds 617.60
Fid. Acq. Value 569.35 48.25
10/07/98 1,774.8 GVS Associates Ltd,
Partnership - Return of Capital
Net Proceeds 1,774.80
Fid. Acq. Value 1,636.13 138.67
10/26/98 887.8 GVS Associates Ltd,
Partnership - Return of Capital
Net Proceeds 887.80
Fid. Acq. Value 816.73 71.07
12/15/98 830.918 shares ARK Funds PA Tax Free
Portfolio
Net Proceeds 8,600.00
Fid. Acq. Value 8,189.45 410.55
01/07/99 10,502.335 shares ARK Funds PA Tax Free
Portfolio
Net Proceeds 107,964.00
Fid. Acq. Value 103,582.65 4,381.35
04/19/99 1,742.627 shares ARK Funds Value Equity
Portfolio
Net Proceeds 26,000.00
Fid. Acq. Value 11,931.19 14,068.81
12/06/99 163,216.487 shares ARK Funds PA Tax Free
Portfolio
Net Proceeds 1,557,085.29
Fid. Acq. Value 1,609,832.68 52,747.39
2!
04/10/00 2,722.941 shares ARK Funds Value Equity
Portfolio
Net Proceeds 40,000.00
Fid. Acq. Value 18,643.08 21,356.92
05/26/00 3,796.095 shares ARK Funds PA Tax Free
Portfolio
Net Proceeds 35,000.00
Fid. Acq. Value 35,341.04 341.04
05/26/00 255.848 shares ARK Funds Value Equity
Portfolio
Net Proceeds 3,500.00
Fid. Acq. Value 1,751.71 1,748.29
06/13/00 2,096.436 shares ARK Funds Value Equity
Portfolio
Net Proceeds 30,000.00
Fid. Acq. Value 14,353.60 15,646.40
09/06/00 2,382.573 shares ARK Funds Value Equity
Portfolio
Net Proceeds 35,000.00
Fid. Acq. Value 16,312.69 18,687.31
11/06/01 22,114.751 shares ARK Funds Value Equity
Portfolio
Net Proceeds 226,012.76
Fid. Acq. Value 151,412.39 74,600.37
11/06/01 11,000.517 shares ARK Fds Equity Index Portfolio
Net Proceeds 101,534.77
Fid. Acq. Value 149,186.77 47,652.00
22
11/06/01 9,569.564 shares ARK Funds Capital Growth Portfolio
Net Proceeds 146,510.02
Fid. Acq. Value 203,173.79 56,663.77
01/15/02 1,770 shares Standard & Poors Dep Rcpts Ut Ser 1
Net Proceeds 204,396.53
Fid. Acq. Value 200,098.50 4,298.03
............................
TOTAL GAINS AND LOSSES/PRINCIPAL ........... 1,453,122.44 305,872.53
LESS LOSS ............................. 305,872.53
NET GAIN OR LOSS ........................... 1,147,249.91
23
DISBURSEMENTS OF PRINCIPAL
GENERAL DISBURSEMENTS
.....................
Bankers Security Life Insurance Society
.......................................
03/01/78 400.00
Brooklawn Motel Associates Ltd -
1/10 Interest in Limited Partnership
....................................
10/12/88 1,000.00
Executive Life Insurance Co Policy
05/30/84 1,115.00
06/07/85 1,685.00
2,800.00
Greenwich Manor Limited Partnership
...................................
03/27/87 Capital Contribution for Investment 33,000.00
as Limited Partner
Internal Revenue Service -
Fiduciary Income Tax
..........................
04/16/87 271,323.00
01/14/88 50,000.00
04/18/89 326,917.96
09/13/89 30,000.00
04/06/90 11,292.23
09/13/90 20,000.00
12/27/90 21,300.00
04/09/91 6 176.76
06/13/91 16 133.00
09/12/91 16 133.00
12/30/91 16 133.00
06/10/92 2 827.00
09/14/92 2 827.00
12/30/92 2 827.00
04/09/93 13 019.00
06/11/93 12 164.00
09/13/93 6,082.00
12/27/93 6,082.00
06/13/94 11 010.00
09/13/94 5 505.00
12/28/94 5 505.00
04/05/95 7 679.00
04/12/95 7 500.00
06/09/95 7 500.00
09/08/95 7 500.00
11/06/95 72 798.00
11/06/95 64 378.00
24
12/27/95 79,997.00
02/07/96 4,216.40
02/07/96 9,710.75
04/03/96 112,342.00
04/11/96 53,710.00
06/10/96 53,710.00
09/12/96 53,710.00
12/30/96 53 710.00
04/14/97 11 279.00
06/09/97 11 279.00
09/09/97 11 279.00
12/29/97 11 279.00
04/13/98 49 330.00
04/15/98 75 699.00
06/11/98 75 699.00
09/10/98 75 699.00
12/31/98 75 698.00
12/28/99 63 167.00
06/12/00 67 225.00
09/14/00 41 262.00
04/06/01 41 747.00
04/10/02 2,010.00
2,054,370.10
Limited Partnership -
Manor Inn Associates
lO/O7/86 3,ooo.oo
Melvin R. Allen
01/05/87 To purchase 5% share of RJB Associates Partnership 60,000.00
Pennsylvania Dept of Revenue -
Fiduciary Income Tax
..............................
04/13/84 110.00
04/09/86 21.00
04/16/87 24,853.00
04/15/88 500.00
04/17/89 25,209.54
04/09/90 5,001.34
04/09/91 2,388.52
04/16/92 40.15
06/10/92 751.00
09/11/92 375.50
12/29/92 375.50
04/09/93 980.00
06/14/93 1,242.00
09/09/93 621.00
12/27/93 621.00
06/10/94 990.00
09/09/94 495.00
12/28/94 495.00
04/05/95 764.00
06/14/95 915.00
25
09/08/95 1,143.00
11/06/95 3,979.00
11/06/95 6,706.00
12/27/95 5,412.00
04/03/96 10,849.00
04/15/96 4,580.00
06/10/96 4,580.00
09/09/96 4,580.00
12/27/96 4,580.00
04/14/97 3,640.00
06/09/97 3,640.00
09/11/97 3,640.00
12/29/97 3,640.00
04/08/98 7,443.00
04/13/98 574 00
04/17/98 7 O0
04/17/98 5 O0
06/10/98 573 00
09/11/98 6,476 00
04/13/99 5,663 00
04/10/02 165 00
O4/lO/O3 31.oo
O6/lO/O3 31.oo
09/15/03 31.00
148,716.55
R.J.B. Associates
07/15/86 6,000.00
Robert E. Field
12/14/78 Principal on Notes due 12/31/79 50,075.00
06/06/84 Non-Interest Bearing Liability Loan 100,000.00
150,075.00
State of New Jersey -
Fiduciary Income Tax
.....................
08/27/96 5,754.93
04/13/99 33,744.00
04/06/00 37,554.00
04/06/01 10,474.00
87,526.93
State of West Virginia
Fiduciary Income Tax
......................
04/06/00 7,078.00
04/06/01 2,564.0o
9,642.00
26
Transfer to Income
02/17/78 150.00
12/14/78 32,297.34
12/18/78 8,820.00
06/14/79 3,138.52
08/17/79 1,800.00
08/24/79 42.34
07/15/80 5o0.00
07/23/80 2,000.00
07/13/83 500.00
07/15/83 100.00
04/19/84 740.00
07/10/84 1,900.00
04/23/85 590.00
01/17/86 1,000.00
06/05/86 3,000.00
01/28/87 900.00
12/28/92 188,594.50
04/02/97 9,203.48
04/15/97 8,793.77
04/18/97 30,281.66
06/10/97 25,344.21
12/30/97 9,484.35
329,180.17
Virginia Watkins
05/24/77 Gift 1.00
Wanaque Manor Assoc
12/18/86 1,500.00
RESERVES
Cumberland County Register of 485.00
Wills - Account Filing Fee
Manufacturers and Traders 15,000.00
Trust Company - Termination Fee
McNees, Wallace & Nurick - 5,000.00
Attorney's Fee
..................... 20,485.00
TOTAL GENERAL DISBURSEMENTS ......................... 2,907,696.75
TOTAL DISBURSEMENTS OF PRINCIPAL .................... 2,907,696.75
27
PRINCIPAL BALANCE ON HAND
Current Value Historical
# Units Description or as Noted * Value
0.1 Brooklawn Motel Associates Ltd - 0.20 0.20
1/10 Interest in Limited
Partnership
0.66 Greenwich Manor Limited Partnership 0.80 0.80
0.1121 GVS Associates Ltd, Partnership 1.00 1.00
0.5 Limited Partnership Interest in 1.00 0.67
Country Club Manor Associates
0.3 Limited Partnership - Manor Inn 0.58 0.58
Associates
0.75 Limited Partnership in Manor Village 1.50 1.50
Associates
0.42 Limited Partnership in Pikeview 0.59 0.59
Manor
0.456 Limited Partnership in Plains Manor 0.91 0.91
Associates
0.606 Limited Partnership in Roxalana 0.75 0.75
Apartment Associates, Ltd
0.5 North Georgia Associates Ltd 49,175.00 49,175.00
Partnership
0.35 R.J.B. Associates 0.52 0.52
0.15 Wanaque Manor Assoc 0.30 0.30
17,988.491 MTB Equity Index-Inst I-Fd #134 173,229.17 189,405.77
197,971.749 MTB Large Cap Stk Inst I Fd #315 1,870,833.03 1,498,336.14
9,267.9 MTB Mid Growth-Inst I-Fd #401 131,696.86 115,000.00
22,927.692 MTB Equity Inc PTF-Inst I-Fd #43 232,716.07 240,419.61
6,176.652 MTB Multi Cap Grwth-Inst I-Fd #430 92,464.48 100,000.00
181,615.918 MTB PA Muni Bond-Inst I-Fd #476 1,921,496.41 1,706,744.25
5,513.773 MTB SM Cap Grwth-Inst I-Fd #555 109,779.22 90,000.00
..............................
4,581,398.06 3,989,088.59
· Assets listed at their current value except for the limited partnership
holdin§s which were not revalued for account purposes (reported at cost basis)
28
INVESTMENTS MADE PRINCIPAL
# Units Cost
01/12/77 8,034 units Fixed Income Collective 79,992.52
Investment Fund of Dauphin
Deposit Bank & Trust Company
06/09/77 3,322 units Fixed Income Collective 32,664.20
Investment Fund of Dauphin
Deposit Bank & Trust Company
07/12/77 50 units Fixed Income Collective 494.60
Investment Fund of Dauphin
Deposit Bank & Trust Company
11/09/77 429 units Fixed Income Collective 4,166.04
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/15/78 174 units Fixed Income Collective 1,649.66
Investment Fund of Dauphin
Deposit Bank & Trust Company
01/19/79 818 units Fixed Income Collective 7,363.96
Investment Fund of Dauphin
Deposit Bank & Trust Company
11/11/80 83 units Fixed Income Collective 703.55
Investment Fund of Dauphin
Deposit Bank & Trust Company
12/10/80 8,712 units Fixed Income Collective 72,998.72
Investment Fund of Dauphin
Deposit Bank & Trust Company
12/09/81 1,195 units Common Stock Collective 9,997.13
Investment Fund
12/08/82 1,173 units Common Stock Collective 10,193.37
Investment Fund
08/03/83 538 units Common Stock Collective 5,192.13
Investment Fund
02/06/84 551 units Common Stock Collective 5 295.61
Investment Fund
07/06/84 1,463 units Common Stock Collective 13 168.85
Investment Fund
10/03/84 628 units Common Stock Collective 6 096.46
Investment Fund
12/06/84 545 units Common Stock Collective 5,294.08
Investment Fund
29
07/03/85 359 units Common Stock Collective 4,093.56
Investment Fund
01/07/86 698 units Common Stock Collective 8,796.79
Investment Fund
07/07/86 1,888 units Fixed Income Collective 19,993.89
Investment Fund of Dauphin
Deposit Bank & Trust Company
07/07/86 2,709 units Common Stock Collective 39,986.16
Investment Fund
08/04/86 4,411 units Common Stock Collective 61,993.10
Investment Fund
08/04/86 5,647 units Municipal Bond Fund 61,989.38
09/03/86 7,579 units Municipal Bond Fund 83,992.22
09/04/86 2,169 units Common Stock Collective 31,991.07
Investment Fund
10/06/86 2,493 units Common Stock Collective 34,998.61
Investment Fund
11/05/86 1,370 units Common Stock Collective 19,992.87
Investment Fund
12/03/86 29,110 units Municipal Bond Fund 327,998.85
12/04/86 10,996 units Common Stock Collective 163,999.46
Investment Fund
01/06/87 4,447 units Municipal Bond Fund 49,992.62
01/06/87 5,136 units Common Stock Collective 74,991.27
Investment Fund
03/06/87 6,161 units Common Stock Collective 99,990.78
Investment Fund
04/06/87 5,591 units Common Stock Collective 90,993.63
Investment Fund
10/02/87 879 units Common Stock Collective 14,995.96
Investment Fund
12/02/87 1,392 units Municipal Bond Fund 14,992.43
02/02/88 45,909 units Municipal Bond Fund 499,991.71
02/02/88 6,957 units Common Stock Collective 99,999.34
Investment Fund
03/02/88 3,334 units Common Stock Collective 49,992.47
Investment Fund
30
04/05/88 3,395 units Common Stock Collective 49,997.21
Investment Fund
05/03/88 3,380 units Common Stock Collective 49,987.01
Investment Fund
06/02/88 4,632 units Municipal Bond Fund 49,999.44
06/03/88 3,384 units Common Stock Collective 49,999.62
Investment Fund
07/05/88 2,598 units Common Stock Collective 39,985.98
Investment Fund
08/02/88 2,317 units Municipal Bond Fund 24,994.70
08/03/88 1,306 units Common Stock Collective 19,990.97
Investment Fund
09/02/88 1,864 units Municipal Bond Fund 19,994.30
09/06/88 1,347 units Common Stock Collective 19,985.63
Investment Fund
10/04/88 1,296 units Common Stock Collective 19,993.44
Investment Fund
11/02/88 954 units Common Stock Collective 14,998.76
Investment Fund
01/04/89 1,865 units Municipal Bond Fund 19,992.50
07/05/89 868 units Common Stock Collective 14,996.06
Investment Fund
09/05/89 970,000 units GVS Associates Ltd, Partnership 970,000.00
10/03/89 1,862 units Municipal Bond Fund 19,998.41
10/04/89 1,070 units Common Stock Collective 19,987.31
Investment Fund
11/02/89 2,326 units Municipal Bond Fund 24,999.80
11/02/89 1,370 units Common Stock Collective 24,984.53
Investment Fund
12/04/89 1,083 units Common Stock Collective 19,998.02
Investment Fund
01/04/90 1,326 units Common Stock Collective 24,990.07
Investment Fund
02/02/90 1,412 units Common Stock Collective 24,992.20
Investment Fund
3!
04/04/90 2,750 units Common Stock Collective 49,987.83
Investment Fund
05/02/90 4,671 units Municipal Bond Fund 49,991.90
05/04/90 2,828 units Common Stock Collective 49,987.21
Investment Fund
06/06/90 5,285 units Common Stock Collective 99,994.84
Investment Fund
07/03/90 4,642 units Municipal Bond Fund 49,997.83
07/05/90 2,678 units Common Stock Collective 49,999.39
Investment Fund
08/02/90 4,628 units Municipal Bond Fund 49,991.06
08/06/90 2,700 units Common Stock Collective 49,986.06
Investment Fund
09/05/90 4,639 units MunicIpal Bond Fund 49,994.27
09/06/90 5,972 units Common Stock Collective 99,993.79
Investment Fund
10/02/90 4,650 units Municipal Bond Fund 49,994.69
10/03/90 3,131 units Common Stock Collective 49,988.12
Investment Fund
11/02/90 2,317 units Municipal Bond Fund 24,990.29
11/06/90 1,586 units Common Stock Collective 24,996.79
Investment Fund
12/04/90 2,291 units Municipal Bond Fund 24,989.32
12/05/90 1,508 units Common Stock Collective 24,984.24
Investment Fund
01/03/91 4,579 units Municipal Bond Fund 49,993.55
01/04/91 1,466 units Common Stock Collective 24,995.87
Investment Fund
02/04/91 2,283 units Municipal Bond Fund 24,999.03
02/04/91 1,416 units Common Stock Collective 24,992.58
Investment Fund
03/04/91 9,886 units Dauphin Deposit U.S. 99,996.15
Government Fixed Income Fund
05/03/91 1,547 units Common Stock Collective 28,488.82
Investment Fund
32
06/06/91 1,309 units Common Stock Collective 24,984.15
Investment Fund
07/02/91 908 units Municipal Bond Fund 9,989.26
07/03/91 1,370 units Common Stock Collective 24 994.96
Investment Fund
08/02/91 1,479 units Dauphin Deposit U.S. 14,993.27
Government Fixed Income Fund
08/02/91 1,066 units Common Stock Collective 19,985.84
Investment Fund
09/04/91 1,049 units Common Stock Collective 19,995.14
Investment Fund
10/04/91 1,338 units Common Stock Collective 24,986.46
Investment Fund
11/04/91 1,334 units Common Stock Collective 24 993.62
Investment Fund
12/03/91 2,827 units Common Stock Collective 49 998.63
Investment Fund
12/04/91 2,424 units Dauphin Deposit U.S. 24 999.46
Government Fixed Income Fund
01/03/92 2,533 units Common Stock Collective 49,997.51
Investment Fund
01/06/92 4,814 units Dauphin Deposit U.S. 49 996.11
Government Fixed Income Fund
02/05/92 4,841 units Dauphin Deposit U.S. 49 999.45
Government Fixed Income Fund
02/05/92 2,553 units Common Stock Collective 49,992.02
Investment Fund
03/03/92 1,250 units Common Stock Collective 24 983.87
Investment Fund
03/05/92 2,424 units Dauphin Deposit U.S. 24 991.28
Government Fixed Income Fund
04/02/92 1,267 units Common Stock Collective 24,988.31
Investment Fund
04/06/92 2,434 units Dauphin Deposit U.S. 24,990.73
Government Fixed Income Fund
05/04/92 1,221 units Common Stock Collective 24,991.55
Investment Fund
33
05/05/92 2,428 units Dauphin Deposit U.S. 24,996.60
Government Fixed Income Fund
06/02/92 1,229 units Common Stock Collective 24,987.43
Investment Fund
06/03/92 2,422 units Dauphin Deposit U.S. 24,993.91
Government Fixed Income Fund
07/03/92 1,773 units Municipal Bond Fund 19,997.25
08/04/92 1,312 units Municipal Bond Fund 14,993.36
08/04/92 492 units Common Stock Collective 9,982.90
Investment Fund
09/03/92 879 units Municipal Bond Fund 9,998.57
09/03/92 757 units Common Stock Collective 14,990.10
Investment Fund
11/03/92 1,766 units Municipal Bond Fund 19,990.89
11/03/92 975 units Common Stock Collective 19,984.00
Investment Fund
05/04/93 693 units Common Stock Collective 14,992.37
Investment Fund
06/02/93 902 units Common Stock Collective 19,978.54
Investment Fund
06/03/93 1,303 units Municipal Bond Fund 14,989.47
08/04/93 1,530 units Municipal Bond Fund 17,695.81
07/05/94 2,245 units Municipal Bond Fund 24,998.69
08/02/94 1,341 units Municipal Bond Fund 14,997.43
08/02/94 425 units Common Stock Collective 9,998.11
Investment Fund
08/05/94 435 units Common Stock Collective 9,994.41
Investment Fund
03/02/95 544 units Municipal Bond Fund 5,992.14
08/02/95 1,775 units Municipal Bond Fund 19,989.28
08/02/95 423 units Common Stock Collective 11,975.08
Investment Fund
12/04/95 333 units Common Stock Collective 9,997.72
Investment Fund
12/04/95 2,205 units Municipal Bond Fund 24,997.49
34
02/02/96 883 units Municipal Bond Fund 9,994.45
04/25/96 976.563 shares Marketvest Fds Equity 10,000.00
Fund #590
04/25/96 998.004 shares Marketvest PA Muni 10,000.00
Bond Fund #591
06/21/96 978.474 shares Marketvest Fds Equity 10,000.00
Fund #590
08/01/96 1,019.368 shares Marketvest Fds Equity 10 000.00
Fund #590
09/26/96 1,000 shares Marketvest PA Muni 10 000.00
Bond Fund #591
10/30/96 199.402 shares Marketvest PA Muni 2 000.00
Bond Fund #591
01/10/97 437.063 shares Marketvest Fds Equity 5 000.00
Fund #590
01/10/97 996.016 shares Marketvest PA Muni 10 000.00
Bond Fund #591
07/02/97 768.64 shares Marketvest Fds Equity 10 000.01
Fund #590
07/02/97 993.049 shares Marketvest PA Muni 10 000.00
Bond Fund #591
11/07/97 2,928.258 shares Marketvest Fds Equity 40,000.02
Fund #590
11/07/97 2,952.756 shares Marketvest PA Muni 30,000.00
Bond Fund #591
01/31/98 19,186.493 shares Marketvest Fds Equity 250,000.00
Fund #590
11/16/98 8,009.412 shares ARK Funds Value Equity Portfolio 109,969.22
12/09/98 962.646 shares ARK Funds PA Tax Free Portfolio 9,953.76
12/09/98 1,872.71 shares ARK Funds Value Equity Portfolio 26,386.49
12/18/98 290.135 shares ARK Funds PA Tax Free Portfolio 3,000.00
01/05/99 2,429.543 shares ARK Funds PA Tax Free Portfolio 25,000.00
01/05/99 1,437.608 shares ARK Funds Capital 25,000.00
Growth Portfolio
06/21/99 1,008.065 shares ARK Funds PA Tax Free Portfolio 10,000.00
35
06/21/99 517.331 shares ARK Funds Capital 10,000o00
Growth Portfolio
06/21/99 497.512 shares ARK Funds Blue Chip 10,000.00
Equity Portfolio
12/10/99 8.733 shares ARK Funds Blue Chip 186.72
Equity Portfolio
12/13/99 163.812 shares ARK Funds Capital 3,639.90
Growth Portfolio
12/20/99 10,323.469 shares ARK Fds Equity Index Portfolio 150,000.00
12/20/99 6,944.444 shares ARK Funds Blue Chip 150,000.00
Equity Portfolio
12/20/99 4,512.635 shares ARK Funds Capital 100,000.00
Growth Portfolio
01/12/00 167,248.689 shares ARK Funds PA Tax Free Portfolio 1,557,085.29
01/14/00 1,067.464 shares ARK Funds Capital 25,000.00
Growth Portfolio
01/14/00 670.541 shares ARK Funds Blue Chip 15,000.00
Equity Portfolio
01/14/00 677.048 shares ARK Fds Equity Index Portfolio 10,000.00
01/14/00 2,688.172 shares ARK Funds PA Tax Free Portfolio 25,000.00
12/08/00 2,548.355 shares ARK Fds Equity Index Portfolio 28,592.54
12/08/00 699.754 shares ARK Funds Capital 14,533.89
Growth Portfolio
12/08/00 214.569 shares ARK Funds Blue Chip 4,538.14
Equity Portfolio
12/14/00 4,413.063 shares ARK Fds Equity Income Portfolio 50,000.00
12/14/00 2,548.42 shares ARK Funds PA Tax Free Portfolio 25,000.00
12/14/00 2,200.704 shares ARK Fds Equity Index Portfolio 25,000.00
12/14/00 1,170.96 shares ARK Funds Capital 25,000.00
Growth Portfolio
12/14/00 1,161.17 shares ARK Funds Blue Chip 25,000.00
Equity Portfolio
03/05/01 2,208.481 shares ARK Fds Equity Income Portfolio 25,000.00
06/20/01 2,268.603 shares ARK Fds Equity Income Portfolio 25,000.00
11/08/01 4,074.98 shares ARK Funds Mid Cap Portfolio 50,000.00
36
11/08/01 1,606.684 shares ARK Fds Small-Cap 25,000.00
Equity Portfolio
11/08/01 5,704.507 shares ARK Funds Blue Chip 100,000.00
Equity Portfolio
11/13/01 1,770 shares Standard & Poors Dep 200,098.50
Rcpts Ut Ser 1
12/11/01 42.172 shares ARK Fds Equity Income Portfolio 419.61
01/18/02 9,980.04 shares ARK Fds Equity Income Portfolio 100,000.00
01/18/02 2,863.688 shares ARK Funds Blue Chip 50,000.00
Equity Portfolio
01/18/02 4,035.513 shares ARK Funds Mid Cap Portfolio 50,000.00
01/18/02 10,504.202 shares ARK Fds Equity Index Portfolio 100,000.00
01/18/02 3,033.981 shares ARK Fds Small-Cap 50,000.00
Equity Portfolio
01/18/02 6,176.652 shares ARK Funds Capital 100,000.00
Growth Portfolio
03/22/02 1,408.451 shares ARK Fds Equity Income Portfolio 15,000.00
03/22/02 1,157.407 shares ARK Funds Mid Cap Portfolio 15,000.00
03/22/02 873.108 shares ARK Fds Small-Cap 15,000.00
Equity Portfolio
04/11/03 7,211.538 shares ARK Funds PA Tax Free Portfolio 75,000.00
12/23/03 4,761.905 shares MTB PA Muni Bond-Inst 50,000.00
I-Fd #476
12/23/03 2,735.23 shares MTB Equity Index-Inst 25,000.00
I-Fd #134
12/23/03 2,606.882 shares MTB Equity Inc 25,000.00
PTF-Inst I-Fd #43
12/24/03 953.289 shares MTB PA Muni Bond-Inst 10,000.00
I-Fd #476
37
CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL
Cost
$196,000 Liability Notes -
Robert E. Field 9% due 12/31/79
...............................
12/06/78 received (196,000.00)
12/15/78 paid principal 85,000.00
05/09/79 paid principal 61,000.00
06/12/79 paid principal 50,000.00
0.00
ARK Funds Blue Chip Equity Portfolio
06/21/99 497.512 shares purchased 10,000.00
12/10/99 8.733 shares purchased 186.72
12/20/99 6,944.444 shares purchased 150,000.00
01/14/00 670.541 shares purchased 15,000.00
12/08/00 214.569 shares purchased 4,538.14
12/14/00 1,161.17 shares purchased 25,000.00
11/08/01 5,704.507 shares purchased 100,000.00
01/18/02 2,863.688 shares purchased 50,000.00
08/18/03 (18,065.164)shares delivered in merger (354,724.86)
with MTB Large Cap Stk Inst I
Fd #315 at the rate of
1.71268748 shares for each
share held
0 0.00
ARK Fds Equity Income Portfolio
12/14/00 4,413.063 shares purchased 50,000.00
03/05/01 2,208.481 shares purchased 25,000.00
06/20/01 2,268.603 shares purchased 25,000.00
12/11/01 42.172 shares purchased 419.61
01/18/02 9,980.04 shares purchased 100,000.00
03/22/02 1,408.451 shares purchased 15,000.00
08/22/03 (20,320.81)shares delivered in merger with (215,419.61)
MTB Equity Inc PTF-Inst I-Fd #43
0 0.00
ARK Funds PA Tax Free Portfolio
...............................
03/23/98 177,121.373 shares received in name change 1,745,204.87
from Marketvest Fds PA Muni
Bond Fund #591
04/21/98 (7,262.022)shares sold (71,553.85)
12/09/98 962.646 shares purchased 9,953.76
38
12/15/98 (830.918)shares sold (8,189.45)
12/18/98 290.135 shares purchased 3,000.00
01/05/99 2,429.543 shares purchased 25,000.00
01/07/99 (10,502.335)shares sold (103,582.65)
06/21/99 1,008.065 shares purchased 10,000.00
12/06/99 (163,216.487)shares sold (1,609,832.68)
01/12/00 167,248.689 shares purchased 1,557,085.29
01/14/00 2,688.172 shares purchased 25,000.00
05/26/00 (3,796.095)shares sold (35,341.04)
12/14/00 2,548.42 shares purchased 25,000.00
04/11/03 7,211.538 shares purchased 75,000.00
08/15/03 (175,900.724)shares delivered in conversion to (1,646,744.25)
MTB PA Muni Bond-Inst I-Fd #476
............................
0 0.00
ARK Funds Value Equity Portfolio
................................
03/30/98 196,198.078 shares received in name change 1,271,788.48
from Marketvest Equity Fund #590
03/30/98 adjustment to value due to (0.01)
conversion
04/20/98 (2,304.022)shares sold (14 935.05)
09/15/98 (5,429.234)shares sold (35 193.19)
11/16/98 8,009.412 shares purchased 109 969.22
12/09/98 1,872.71 shares purchased 26 386.49
04/19/99 (1,742 627)shares sold (11 931.19)
04/10/00 (2,722 941)shares sold (18 643.08)
05/26/00 (255 848)shares sold (1 751.71)
06/13/00 (2,096 436)shares sold (14 353.60)
09/06/00 (2,382 573)shares sold (16 312.69)
11/06/01 (22,114 751)shares sold (151 412.39)
08/18/03 (167,031 768)shares delivered in merger with (1,143 611.28)
MTB Large Cap Stk Inst I Fd #315
0 0.00
ARK Fds Equity Index Portfolio
..............................
12/20/99 10,323 469 shares purchased 150,000.00
01/14/00 677 048 shares purchased 10,000.00
12/08/00 2,548 355 shares purchased 28,592.54
12/14/00 2,200 704 shares purchased 25,000.00
11/06/01 (11,000 517)shares sold (149,186.77)
01/18/02 10,504 202 shares purchased 100,000.00
08/22/03 (15,253 261)shares delivered in merger with (164,405.77)
MTB Equity Index-Inst I-Fd #134
............................
0 0.00
39
ARK Funds Capital Growth Portfolio
01/05/99 1,437 608 shares purchased 25,000.00
06/21/99 517 331 shares purchased 10,000.00
12/13/99 163 812 shares purchased 3,639.90
12/20/99 4,512 635 shares purchased 100,000.00
01/14/00 1,067 464 shares purchased 25,000.00
12/08/00 699 754 shares purchased 14,533.89
12/14/00 1,170.96 shares purchased 25,000.00
11/06/01 (9,569.564)shares sold (203,173.79)
01/18/02 6,176.652 shares purchased 100,000.00
08/22/03 (6,176.652)shares delivered in merger with (100,000.00)
MTB Multi Cap Grwth-Inst I-Fd #430
0 0.00
ARK Funds Mid Cap Portfolio
...........................
11/08/01 4,074.98 shares purchased 50,000.00
01/18/02 4,035.513 shares purchased 50,000.00
03/22/02 1,157.407 shares purchased 15,000.00
08/22/03 (9,267.9)shares delivered in merger with (115,000.00)
MTB Mid Cap Grwth-Inst I-Fd #401
0 0.00
ARK Fds Small-Cap Equity Portfolio
11/08/01 1,606.684 shares purchased 25,000.00
01/18/02 3,033.981 shares purchased 50,000.00
03/22/02 873.108 shares purchased 15,000.00
08/22/03 (5,513.773)shares delivered in merger with (90,000.00)
MTB Sm Cap Grwth-Inst I-Fd #555
0 0.00
Brooklawn Motel Associates Ltd -
1/10 Interest in Limited Partnership
....................................
03/23/92 1,000 received 1,000.00
11/13/98 0.1 adjustment to correct shares 1,000.00
12/13/98 (1,000)adjustment to correct shares (1,999.80)
............................
0.1 0.20
Common Stock Collective
Investment Fund
.......................
12/09/81 1,195 units purchased 9,997.13
12/08/82 1,173 units purchased 10,193.37
08/03/83 538 units purchased 5,192.13
02/06/84 551 units purchased 5,295.61
06/05/84 (2,823)units sold (24,581.61)
40
07/06/84 1,463 units purchased 13,168 85
10/03/84 628 units purchased 6,096 46
12/06/84 545 units purchased 5,294 08
07/03/85 359 units purchased 4,093 56
01/07/86 698 units purchased 8,796 79
02/04/86 (79)units sold (795 05)
07/07/86 2,709 units purchased 39,986.16
08/04/86 4,411 units purchased 61 993.10
09/04/86 2,169 units purchased 31 991.07
10/06/86 2,493 units purchased 34 998.61
11/05/86 1,370 units purchased 19 992.87
12/04/86 10,996 units purchased 163 999.46
01/06/87 5,136 units purchased 74 991.27
03/06/87 6,161 units purchased 99 990.78
04/06/87 5,591 units purchased 90 993.63
10/02/87 879 units purchased 14 995.96
02/02/88 6,957 units purchased 99 999.34
03/02/88 3,334 units purchased 49 992.47
04/05/88 3,395 units purchased 49 997.21
05/03/88 3,380 units purchased 49 987.01
06/03/88 3,384 units purchased 49999.62
07/05/88 2,598 units purchased 39.985.98
08/03/88 1,306 units purchased 19 990.97
09/06/88 1,347 units purchased 19 985.63
10/04/88 1,296 units purchased 19 993.44
11/02/88 954 units purchased 14 998.76
05/02/89 (17,022)units sold (250 714.64)
07/05/89 868 units purchased 14 996.06
08/02/89 (57,960)units sold (855 896.08)
10/04/89 1,070 units purchased 19 987.31
11/02/89 1,370 units purchased 24 984.53
12/04/89 1,083 units purchased 19 998.02
01/04/90 1,326 units purchased 24 990.07
02/02/90 1,412 units purchased 24 992.20
04/04/90 2,750 units purchased 49 987.83
05/04/90 2,828 units purchased 49 987.21
06/06/90 5,285 units purchased 99 994.84
07/05/90 2,678 units purchased 49 999.39
08/06/90 2,700 units purchased 49 986.06
09/06/90 5,972 units purchased 99 993.79
10/03/90 3,131 units purchased 49 988.12
11/06/90 1 586 units purchased 24 996.79
12/05/90 1 508 units purchased 24 984.24
01/04/91 1 466 units purchased 24 995.87
02/04/91 1 416 units purchased 24 992.58
05/03/91 1 547 units purchased 28 488.82
06/06/91 1 309 units purchased 24,984.15
07/03/91 1 370 units purchased 24 994.96
08/02/91 1 066 units purchased 19 985.84
09/04/91 1 049 units purchased 19 995.14
10/04/91 1 338 units purchased 24 986.46
11/04/91 1 334 units purchased 24 993 62
12/03/91 2 827 units purchased 49 998 63
01/03/92 2 533 units purchased 49 997 51
02/05/92 2 553 units purchased 49 992 02
03/03/92 1 250 units purchased 24 983 87
04/02/92 1 267 units purchased 24 988 31
4!
05/04/92 1,221 units purchased 24,991.55
06/02/92 1,229 units purchased 24,987.43
08/04/92 492 units purchased 9,982.90
09/03/92 757 units purchased 14,990.10
11/03/92 975 units purchased 19,984.00
12/02/92 (3,593)units sold (65,700.11)
05/04/93 693 units purchased 14,992.37
06/02/93 902 units purchased 19,978.54
08/02/94 425 units purchased 9,998.11
08/05/94 435 units purchased 9,994.41
08/02/95 423 units purchased 11,975.08
12/04/95 333 units purchased 9,997.72
04/01/96 (6,268)units sold (116,476.72)
06/03/96 (604)units sold (11,223.98)
12/03/96 (1,620)units sold (30,104.07)
11/05/97 (52,824)units exchanged for (981,615.51)
175,167.513 shares Marketvest
Fds Equity Fund #590 at the
rate of 331.605923%
0 0.00
Dauphin Deposit U.S. Government
Fixed Income Fund
...............................
03/04/91 9,886 units purchased 99 996.15
08/02/91 1,479 units purchased 14 993.27
12/04/91 2,424 units purchased 24 999.46
01/06/92 4,814 units purchased 49 996.11
02/05/92 4,841 units purchased 49 999.45
03/05/92 2,424 units purchased 24 991.28
04/06/92 2,434 units purchased 24 990.73
05/05/92 2,428 units purchased 24 996.60
06/03/92 2,422 units purchased 24 993.91
12/02/92 (3,876)units sold (39 746.42)
06/03/93 (4,832)units sold (49 549.71)
09/02/93 (675)units sold (6 921.78)
09/02/94 (198)units sold (2 030.39)
12/02/94 (301)units sold (3 086.60)
05/03/95 (198)units sold (2 030.39)
09/06/95 (882)units sold (9.044.46)
11/02/95 (22,190)units sold (227.547.21)
0 0.00
42
Fixed Income Collective Investment Fund
of Dauphin Deposit Bank & Trust Company
.......................................
01/12/77 8,034 units purchased 79,992.52
06/09/77 3,322 units purchased 32,664.20
07/12/77 50 units purchased 494.60
11/09/77 429 units purchased 4,166.04
01/11/78 (83)units sold (826.41)
05/15/78 174 units purchased 1,649.66
06/12/78 (6,491)units sold (64,629.26)
12/18/78 (129)units sold (1,284.42)
01/19/79 818 units purchased 7,363.96
06/12/79 (5,904)units sold (57,610.36)
11/11/80 83 units purchased 703.55
12/10/80 8,712 units purchased 72,998.72
06/06/84 (8,899)units sold (74,710.82)
07/07/86 1,888 units purchased 19,993.89
09/03/86 (2,004) units sold (20,965.87)
............................
0 0.00
Greenwich Manor Limited Partnership
...................................
03/31/87 33,000 units received 33,000.00
01/25/88 (33,000)units adjusted to reflect (33,000.00)
sale of land
01/25/88 1 unit received 1.00
11/13/98 0.66 adjustment to value 1.00
11/13/98 (1)adjustment to value (1.20)
............................
0.66 0.80
GVS Associates Ltd, Partnership
...............................
09/05/89 970,000 units purchased 970,000 00
10/29/91 (145,000)Return of Capital (145,000 00
11/05/91 (36,375)Return of Capital (36,375 00
12/03/91 (125,716.86)Return of Capital (125,716 86
12/17/91 (8,410.42)Return of Capital (8,410 42
01/13/92 (5,606.95)Return of Capital (5,606 95
01/22/92 (145,000)Return of Capital (145,000 00
01/27/92 (ll,213.9)Return of Capital (11,213 90
02/19/92 (8,410.43)Return of Capital (8,410 43
03/06/92 (5,606.95)Return of Capital (5,606 95
03/19/92 (ll,213.9)Return of Capital (11,213 90
03/31/92 (16,820.85)Return of Capital (16,820 85
04/13/92 (2,242.78)Return of Capital (2,242 78
04/14/92 2,242.78)Return of Capital (2,242 78
04/27/92 8,971.12)Return of Capital (8,971 12
05/05/92 6,728.34)Return of Capital (6,728 34
05/14/92 7,289.03)Return of Capital (7,289 03
05/27/92 ll,213.9)Return of Capital (11,213.90
06/11/92 3,027.75)Return of Capital (3,027.75
06/18/92 4,149.14)Return of Capital (4,149.14
06/30/92 1,794.22)Return of Capital (1,794.22
43
07/14/92 (3,364.17)Return of Capital (3,364.17)
07/17/92 (5,606.95)Return of Capital (5,606.95)
08/06/92 (2,242.78)Return of Capital (2,242.78)
09/17/92 (3,924.87)Return of Capital (3 924.87)
09/18/92 (2,579.2)Return of Capital (2 579.20)
09/30/92 (1,682.08)Return of Capital (1 682.08)
10/05/92 (3,364.17)Return of Capital (3 364.17)
10/14/92 (2,018.5)Return of Capital (2 018.50)
10/22/92 (2,018.5)Return of Capital (2 018.50)
11/02/92 (2,242.78)Return of Capital (2.242.78)
11/06/92 (2,242.78)Return of Capital (2 242.78)
12/30/92 (5,046.25)Adjustment to reflect Return (5 046.25)
of Capital
01/08/93 (228.74)Return of Capital (228.74
01/20/93 (1,334.33)Return of Capital (1,334.33
02/09/93 (457 48)Return of Capital (457.48
03/08/93 (476 54)Return of Capital (476.54
03/09/93 (571 85)Return of Capital (571.85)
03/17/93 (1,143 71)Return of Capital (1,143.71)
04/19/93 (381 24)Return of Capital (381.24)
04/28/93 (3,621 74)Return of Capital (3,621.74)
04/30/93 (3,774.24)Return of Capital (3,774.24)
05/18/93 (1,143.71)Return of Capital (1,143.71)
05/19/93 (1,334.33)Return of Capital (1,334.33)
06/16/93 (857.78)Return of Capital (857.78)
06/18/93 (571.85)Return of Capital (571.85)
07/14/93 (476.54)Return of Capital (476.54)
09/08/93 (2,859.27)Return of Capital (2,859.27)
09/30/93 (762.47)Return of Capital (762.47)
10/14/93 (762.47)Return of Capital (762.47)
10/20/93 (953.09)Return of Capital (953.09)
11/15/93 (1,906.18)Return of Capital (1,906.18)
11/22/93 (1,048.4)Return of Capital (1,048.40)
11/24/93 (1,086 52)Return of Capital (1,086.52)
02/09/94 (495 61)Return of Capital (495.61)
02/14/94 (438 42)Return of Capital (438.42)
03/07/94 (476 54)Return of Capital (476.54)
04/07/94 (457 48)Return of Capital (457.48)
04/15/94 (381 24)Return of Capital (381.24)
04/21/94 (381.24)Return of Capital (381.24)
04/26/94 (571.85)Return of Capital (571.85)
05/05/94 (60,555.63)Return of Capital (60,555.63)
06/22/94 (953.09)Return of Capital (953.09)
07/29/94 (1,906.18)Return of Capital (1,906 18)
12/28/94 (953.09)Return of Capital (953 09)
01/10/95 (953.09)Return of Capital (953 09)
01/20/95 (2,249.29)Return of Capital (2,249 29)
02/03/95 (476.54)Return of Capital (476 54)
02/21/95 (1,429.63)Return of Capital (1,429 63)
03/10/95 (381.24)Return of Capital (381.24)
03/21/95 (476.54)Return of Capital (476.54)
03/28/95 (571.85)Return of Capital (571.85)
04/10/95 (476.54)Return of Capital (476.54)
04/27/95 (285.93)Return of Capital (285.93)
05/17/95 (381.24)Return of Capital (381.24)
05/19/95 (1,124.65)Return of Capital (1,124.65)
06/08/95 (667.16)Return of Capital (667.16)
44
06/14/95 (381.24)Return of Capital (381 24)
06/19/95 (1,524.94)Return of Capital (1,524 94)
06/30/95 (190.62)Return of Capital (190 62)
07/14/95 (381.24)Return of Capital (381 24)
07/21/95 (762.47)Return of Capital (762 47)
08/11/95 (571.85)Return of Capital (571 85)
08/24/95 (762.47)Return of Capital (762 47)
09/20/95 (1,048.39)Return of Capital (1,048 39)
10/05/95 (571.85)Return of Capital (571.85)
10/23/95 (571.85)Return of Capital (571.85)
10/25/95 (476.55)Return of Capital (476.55)
11/08/95 (762.47)Return of Capital (762.47)
11/21/95 (8,001.19)Return of Capital (8,001.19)
01/05/96 (1,415.34)Return of Capital (1,415.34)
01/22/96 (1,132.27)Return of Capital (1,132.27)
02/05/96 (1,391.51)Return of Capital (1,391.51)
02/15/96 (2,032.94)Return of Capital (2,032.94)
03/07/96 (1,286.67)Return of Capital (1,286.67)
03/27/96 (1,158)Return of Capital (1,158.00)
04/15/96 (3,311.9)Return of Capital (3,311.90)
04/18/96 (3,062.28)Return of Capital (3,062.28)
05/10/96 (514.67)Return of Capital (514 67)
05/20/96 (772)Return of Capital (772 00)
06/17/96 (1,029.34)Return of Capital (1,029 34)
07/08/96 (257.33)Return of Capital (257 33)
07/24/96 (2,032.94)Return of Capital (2,032 94)
10/04/96 (1,158.01)Return of Capital (1,158 01)
10/22/96 (720.54)Return of Capital (720 54)
11/01/96 (720.54)Return of Capital (720.54)
11/12/96 (386 Return of Capital (386.00)
11/25/96 (2,907.88 Return of Capital (2,907.88)
12/13/96 (617.6.Return of Capital (617.60)
12/23/96 (887.8 Return of Capital (887.80)
01/16/97 (1,801.34.Return of Capital (1,801.34)
01/22/97 (3,682.75,Return of Capital (3,682.75)
02/10/97 (386,Return of Capital (386.00)
02/20/97 (1,518.27,Return of Capital (1,518.27)
02/26/97 (386,Return of Capital (386.00)
03/14/97 (643.33,Return of Capital (643.33)
03/27/97 1,029.34~Return of Capital (1,029 34
04/02/97 (1,003.6~Return of Capital (1,003 60
04/08/97 1,019.04~Return of Capital (1,019 04
04/15/97 (764.28~Return of Capital (764 28
04/30/97 (2,573.1)Return of Capital (2,573 10
05/21/97 (1,158)Return of Capital (1,158 00
06/10/97 1,389.61)Return of Capital (1,389 61
06/20/97 1,402.47)Return of Capital (1,402 47
06/26/97 (514.91)Return of Capital (514 91
07/18/97 (3,036.55)Return of Capital (3,036 55
07/31/97 (386)Return of Capital (386 00
08/14/97 (1,273.81)Return of Capital (1,273 81
08/29/97 (1,158)Return of Capital (1,158 00
09/18/97 (1,659.8)Return of Capital (1,659 80
10/01/97 (386)Return of Capital (386 00
10/02/97 (386)Return of Capital (386 00
10/06/97 (380.85)Return of Capital (380 85
10/17/97 (2,395.11)Return of Capital (2,395 11
45
10/23/97 (2,549.51)Return of Capital (2,549.51)
10/31/97 (630.47)Return of Capital (630.47)
11/18/97 (1,132.27)Return of Capital (1,132.27)
11/20/97 (8,505)Return of Capital (8,505.00)
11/28/97 (514.67)Return of Capital (514.67)
12/23/97 (3,808.54)Return of Capital (3,808.54)
01/23/98 (4,297.48)Return of Capital (4,297.48)
01/30/98 (1,029.34)Return of Capital (1,029.34)
02/17/98 (514.67)Return of Capital (514.67)
03/25/98 Return of Capital (5,249.62)
04/21/98 Return of Capital (2,038.09)
04/28/98 Return of Capital (5,661.35)
05/22/98 (2,573.35)Return of Capital (2,374.67)
07/31/98 (2,087.27)Return of Capital (1,926.12)
08/07/98 (1,930.01)Return of Capital (1,930.01)
09/23/98 (617.6)Return of Capital (569.35)
10/07/98 (1,774.8)Return of Capital (1,636.13)
10/23/98 (3,808.55)Return of Capital (3,808.55)
10/26/98 (887.8)Return of Capital (816.73)
11/13/98 (154,037.92)adjustment to correct value (283,850.80)
11/13/98 0.485 adjustment to correct value 142,145.01
11/18/98 0.1121 adjustment to correct value 142,145.01
11/18/98 (0.485)adjustment to correct value (115,459.32)
01/08/99 adjustment to correct value (26,686.58)
02/05/99 adjustment to correct value 1.00
0.1121 1.00
Liability Note Robert E. Field 0%
12/15/78 received (100,000.00)
06/06/84 delivered 100,000.00
0.00
Limited Partnership Interest in
Country Club Manor Associates
...............................
02/17/78 56,250 units received 56,250.00
10/30/84 (5,000)Return of Capital (5,000.00)
03/08/90 (51,249)adjustment to reflect proportionate (51,249.00)
share of refinancing of Country Club
11/13/98 (1)adjustment to value (1.33)
11/13/98 0.5 adjustment to value 1.00
0.5 0.67
46
Limited Partnership in
Manor Frontage Associates
.........................
01/10/77 received 90,000.00
05/17/77 sold (32,670.00)
08/22/80 delivered to Robert Field (57,330.00)
Dissolution
0.00
Limited Partnership -
Manor Inn Associates
.....................
10/06/86 3,000 units received 3,000.00
11/13/98 (2,999)Return of Capital (2,999.00)
11/13/98 (1)adjustment to value (1.23)
11/13/98 0.62 adjustment to value 1.00
11/14/98 0.3 adjustment to value 1.00
11/18/98 (0.62)adjustment to value (1.19)
0.3 0.58
Limited Partnership in
Manor Village Associates
........................
01/10/77 121,275 units received 121,275.00
10/28/86 (3,000)Return of Capital (3,000.00)
05/12/87 (6,750)Return of Capital (6,750.00)
06/05/87 (3 000)Return of Capital (3,000.00)
02/17/88 (12 000)Return of Capital (12,000.00)
04/22/88 (18 000)Return of Capital (18,000.00)
05/06/88 (7 500)Return of Capital (7,500.00)
07/18/88 (7 500)Return of Capital (7,500.00)
09/07/88 (6 000)Return of Capital (6,000.00)
11/02/88 (7 878)Return of Capital (7,878.00)
11/17/88 (8 250)Return of Capital (8,250.00)
11/13/98 0.75 adjustment to value 41,397.00
11/13/98 (41,397)adjustment to value (82,792.50)
0.75 1.50
Limited Partnership
in Pikeview Manor
02/17/77 37,500 units received 37,500.00
12/22/77 1 unit received from Robert Field 1.00
02/17/78 18,749 adjustment to increase 18,749.00
carrying value
06/29/84 (14,280)Return of Capital (14,280.00)
07/23/84 (5,880)Return of Capital (5,880.00)
08/27/84 (6,300)Return of Capital (6,300.00)
02/14/97 (1,134)Return of Capital (1,134.00)
02/21/97 (1,134)Return of Capital (1,134.00)
03/12/97 (1,134)Return of Capital (1,134.00)
47
03/21/97 (1,134)Return of Capital (1,134.00)
04/24/97 (3,402)Return of Capital (3,402.00)
05/13/97 (2,268)Return of Capital (2,268.00)
05/19/97 (2,835)Return of Capital (2,835.00)
06/13/97 (1,134)Return of Capital (1,134.00)
06/18/97 (1,701 Return of Capital (1,701.00)
06/26/97 (1,134 Return of Capital (1,134.00)
07/18/97 (1,701 Return of Capital (1,701.00)
08/08/97 (907.2.Return of Capital (907.20)
09/11/97 (3,402.Return of Capital (3,402.00)
09/18/97 (1,701,Return of Capital (1,701.00)
10/01/97 (1,134,Return of Capital (1,134.00)
10/03/97 (3,290.47~Return of Capital (3,290.47)
11/18/97 (643.33~Return of Capital (643.33)
11/13/98 (1)adjustment to value (1.41)
11/13/98 0.42 adjustment to value 1.00
0.42 0.59
Limited Partnership in
Plains Manor Associates
01/10/77 20,625 units received as per Schedule A 20,625.00
11/13/98 0.456 adjustment to value 20,625.00
11/13/98 (20,625)adjustment to value (41,249.09)
0.456 0.91
Limited Partnership in Roxalana
Apartment Associates, Ltd
...............................
01/10/77 14,175 units received as per Schedule A 14,175.00
04/22/85 (3,636)Return of Capital (3,636.00)
05/20/85 (1,818)Return of Capital (1,818.00)
10/28/85 (2,424)Return of Capital (2,424.00)
12/16/85 (6,060)Return of Capital (6,060.00)
04/25/86 (236)Return of Capital (236.00)
11/13/98 0.606 adjustment to value 1.00
11/13/98 (1)adjustment to value (1.25)
............................
0.606 0.75
Marketvest PA Muni Bond Fund #591
.................................
04/25/96 998.004 shares purchased 10,000.00
09/26/96 1,000 shares purchased 10,000.00
10/30/96 199.402 shares purchased 2,000.00
01/10/97 996.016 shares purchased 10,000.00
07/02/97 993.049 shares purchased 10,000.00
48
11/03/97 169,982.146 shares received in exchange of 1,673,204.87
152,164 units Municipal Bond
Fund at the rate of 111.709830
11/07/97 2,952.756 shares purchased 30,000.00
03/02/98 (177,121.373)shares delivered in name change (1,745,204.87)
to ARK Fds PA Tax Free Portfolio
0 0.00
Marketvest Fds Equity Fund #590
...............................
04/25/96 976.563 shares purchased 10,000.00
06/21/96 978.474 shares purchased 10,000.00
08/01/96 1,019.368 shares purchased 10,000.00
01/10/97 437.063 shares purchased 5,000.00
04/16/97 (2,833.479)shares sold (29,070.11)
07/02/97 768.64 shares purchased 10,000.01
11/05/97 175,167.513 shares received in exchange of 981,615.51
52,824 units Common Stock
Collective Investment Fund at
the rate of 331.605923%
11/07/97 2,928.258 shares purchased 40,000.02
01/31/98 19,186.493 shares purchased 250,000.00
02/05/98 (2,430.815)shares sold (15,756.95)
03/30/98 (196,198.078)shares delivered in name change (1,271,788.48)
to ARK Fds Value Equity Portfolio
0 0.00
MTB Equity Index-Inst I-Fd #134
...............................
08/22/03 15,253.261 shares received in merger with 164,405.77
ARK Equity Index Portfolio
12/23/03 2,735.23 shares purchased 25,000.00
17,988.491 189,405.77
MTB Large Cap Stk Inst I Fd #315
................................
08/18/03 30,939.9803 shares received in merger with 354,724.86
ARK Fds Blue Chip Equity
Portfolio at the rate of
1.71268748 shares for each
share held
08/18/03 167,031.768 shares received in merger with 1,143,611.28
ARK Fds Value Equity Portfolio
............................
197,971.7483 1,498,336.14
49
MTB Mid Growth-Inst I-Fd #401
.............................
08/22/03 9,267.9 shares received in merger with 115,000.00
ARK Mid Cap Equity Portfolio
9,267.9 115,000.00
MTB Equity Inc PTF-Inst I-Fd #43
................................
08/22/03 20,320.81 shares received in merger with 215,419.61
ARK Equity Income Portfolio
12/23/03 2,606.882 shares purchased 25,000.00
22,927.692 240,419.61
MTB Multi Cap Grwth-Inst I-Fd #430
..................................
08/22/03 6,176.652 shares received in merger with 100,000.00
ARK Capital Growth Portfolio
6,176.652 100,000.00
MTB PA Muni Bond-Inst I-Fd #476
08/15/03 175,900.724 shares received in conversion 1,646,744.25
from ARK Fds Tax Free Portfolio
12/23/03 4,761.905 shares purchased 50,000.00
12/24/03 953.289 shares purchased 10,000.00
181,615.918 1,706,744.25
MTB SM Cap Grwth-Inst I-Fd #555
...............................
08/22/03 5,513.773 shares received in merger with 90,000.00
ARK Small Cap Equity Portfolio
5,513.773 90,000.00
Municipal Bond Fund
08/04/86 5,647 units purchased 61,989.38
09/03/86 7,579 units purchased 83 992.22
12/03/86 29,110 units purchased 327 998.85
01/06/87 4,447 units purchased 49 992.62
12/02/87 1 392 units purchased 14 992.43
02/02/88 45 909 units purchased 499 991.71
06/02/88 4 632 units purchased 49 999.44
08/02/88 2 317 units purchased 24 994.70
09/02/88 1 864 units purchased 19 994.30
01/04/89 1 865 units purchased 19 992.50
10/03/89 1 862 units purchased 19 998.41
11/02/89 2 326 units purchased 24 999.80
50
05/02/90 4,671 units purchased 49 991.90
07/03/90 4,642 units purchased 49 997.83
08/02/90 4,628 units purchased 49 991.06
09/05/90 4,639 units purchased 49 994.27
10/02/90 4,650 units purchased 49 994.69
11/02/90 2,317 units purchased 24 990.29
12/04/90 2,291 units purchased 24 989.32
01/03/91 4,579 units purchased 49 993.55
02/04/91 2,283 units purchased 24 999.03
07/02/91 908 units purchased 9 989.26
07/03/92 1,773 units purchased 19 997.25
08/04/92 1,312 units purchased 14 993.36
09/03/92 879 units purchased 9 998.57
11/03/92 1,766 units purchased 19 990 89
12/02/92 (4,567)units sold (50 105 71)
06/03/93 1,303 units purchased 14 989 47
08/04/93 1,530 units purchased 17695 81
07/05/94 2,245 units purchased 24 998 69
08/02/94 1,341 units purchased 14 997 43
03/02/95 544 units purchased 5 992 14
08/02/95 1,775 units purchased 19 989 28
12/04/95 2,205 units purchased 24 997 49
02/02/96 883 units purchased 9,994 45
09/04/96 (5,383)units sold (59,191 81)
11/03/97 (152,164)units exchanged for (1,673,204 87)
169,982.146 shares Marketvest
Fds PA Muni Bond Fund #591 at
the rate of 111.709830%
............................
0 0.00
North Georgia Associates
Ltd Partnership
........................
05/04/99 0.5 unit received 49,175.00
............................
0.5 49,175.00
R.J.B. Associates
10/06/86 6,000 units received 6,000.00
01/06/87 60,000 units received 60,000.00
06/04/96 (ll,812.5)Return of Capital 11,812.50)
06/17/96 (28,692.94)Return of Capital 28,692.94)
07/18/96 (4,725)Return of Capital (4,725.00)
10/23/96 (17,500)Return of Capital 17,500.00)
11/18/96 (3,268.56)Return of Capital (3,268.56)
11/13/98 0.35 adjustment to value 1.00
11/13/98 (1)adjustment to value (1.48)
............................
0.35 0.52
$!
Standard & Poors Dep Rcpts Ut Ser 1
...................................
11/13/01 1,770 shares purchased 200,098.50
01/15/02 (1,770)shares sold (200,098.50)
0 0.00
Wanaque Manor Assoc
03/31/87 1,500 units received 1,500.00
11/13/98 (1,500)adjustment to value (2,999.70)
11/13/98 0.15 adjustment to value 1,500.00
0.15 0.30
ARK Tax Exempt Money Market Fund
................................
08/15/03 delivered in merger with MTB (121,748.76)
Tax Free Money Mkt Inst Fd #817
(121,748.76)
MTB Tax Free Money Market
Inst I Fd #817
.........................
08/15/03 received in merger with ARK 121,748.76
Fds Tax Exempt Portfolio
121,748.76
52
RECEIPTS OF INCOME
DIVIDENDS
ARK Funds Blue Chip Equity Portfolio
....................................
07/01/99 26.47
10/01/99 7.66
12/30/99 189.25
04/03/00 98.27
07/03/00 170.55
10/02/00 140.50
01/02/01 146.25
04/02/01 176.64
07/02/01 82.62
10/01/01 130.11
01/02/02 118.57
04/01/02 131.51
07/01/02 226.90
10/01/02 295.00
01/02/03 335.65
04/01/03 517.75
07/01/03 338.36
08/13/03 358.23
3,490.29
ARK Fds Equity Income Portfolio
01/02/01 53.40
02/01/01 111.65
03/01/01 67.52
04/02/01 86.08
05/01/01 147.66
o6/ol/o~ 9~.99
07/02/01 80.01
08/01/01 165.36
09/04/01 162.69
10/01/01 115.57
11/01/01 106.68
12/03/01 122.68
01/02/02 99.15
02/01/02 202.36
03/01/02 357.44
04/01/02 191.22
05/01/02 174.76
06/03/02 373.50
07/01/02 262.14
08/01/02 213.17
09/03/02 334.07
10/01/02 339.15
11/01/02 133.71
12/02/02 516.35
01/02/03 177.81
02/03/03 311.92
53
03/03/03 372 68
04/01/03 281 44
05/01/03 415 36
06/02/03 323 30
07/01/03 256 65
08/01/03 146 92
6,802.39
ARK Funds Value Equity Portfolio
................................
07/01/98 5,816.82
10/01/98 4,598.54
01/04/99 4,046.28
04/01/99 2,737.19
07/01/99 2,260.95
10/01/99 1,651.48
12/30/99 786.42
04/03/00 393.21
07/03/00 574.59
10/02/00 18.91
01/02/01 2,099.53
04/02/01 907.90
07/02/01 1,740.15
10/01/01 1,967.12
01/02/02 2,071.19
04/01/02 901.97
07/01/02 932.04
10/01/02 3,454.22
01/02/03 2,436.99
04/01/03 1,815.64
07/01/03 1,795.59
08/13/03 2,872.95
45,879.68
ARK Fds Equity Index Portfolio
..............................
12/30/99 340.67
04/03/00 375.12
07/03/00 374.02
10/02/00 441.12
01/02/01 400.04
04/02/01 407.91
07/02/01 409.49
10/01/01 456.74
01/02/02 129.17
04/01/02 403.30
07/01/02 439.45
10/01/02 428.16
01/02/03 464.00
04/01/03 430.14
07/01/03 437.16
5,936.49
54
ARK Funds Capital Growth Portfolio
..................................
01/02/0i 155.03
ARK Funds Mid Cap Portfolio
...........................
10/01/02 59.13
04/01/03 13.62
72.75
ARK Fds Small-Cap Equity Portfolio
..................................
01/02/02 8.84
Common Stock Collective Investment Fund
.......................................
01/08/82 80.77
02/05/82 65.28
03/04/82 93.67
04/12/82 88.03
05/10/82 74.88
06/08/82 102.24
07/07/82 71 69
08/05/82 58 15
09/09/82 96 82
10/12/82 57 63
11/08/82 53 47
12/07/82 73 10
01/07/83 103 00
02/03/83 84 55
03/02/83 114 67
04/05/83 92 09
05/04/83 69 24
06/01/83 118 21
07/05/83 88.21
08/02/83 73.25
09/02/83 138.82
10/04/83 102.83
11/02/83 93.71
12/05/83 143.57
01/04/84 98.46
02/02/84 109.36
03/02/84 145.18
04/03 84 126.68
05/02 84 116.71
06/04 84 154.44
07/03184 23.87
08/02184 71.70
09/05184 122.70
10/02184 46.85
11/02184 137.75
12/04/84 138.82
01/02185 110.19
02/04 I85 81.92
03/04 /85 164.49
04/02 185 134.84
55
05/09/85 94 91
06/10/85 167 67
o7/o3/85 107 77
08/05/85 121 29
09/o5/85 180 69
10/07/85 136 78
11/04/85 98 63
12/04/85 173 26
01/07/86 156 10
02/04/86 163 O1
03/04/86 218 81
04/03/86 185 15
05/05/86 173 98
06/03/86 237 48
07/07/86 172 65
08/04/86 431.39
09/04/86 620.41
10/06/86 610.39
11/05/86 769.90
12/04/86 923.04
01/06/87 1,684.02
02/04/87 1,729.72
03/06/87 1,840.30
04/06/87 2,406.73
05/05/87 2,102.49
06/03/87 2,798.57
07/03/87 2,602.02
08/03/87 2 311.37
09/03/87 3 129.25
10/02/87 2 103.58
11/02/87 1 887.70
12/03/87 3 491.33
01/06/88 2 273.62
02/02/88 1 723.93
03/02/88 4 217.74
04/05/88 1 989.45
05/03/88 2 104.41
06/03/88 5 291.03
07/05/88 2 638.01
08/03/88 3 012.28
09/06/88 5 866.36
10/04/88 3 269.80
11/02/88 4 369.96
12/05/88 5 513.02
01/04/89 4 025 79
02/02/89 4764 20
03/02/89 5655 31
04/04/89 5,093 64
05/02/89 4,611 55
06/02/89 4,979 24
07/05/89 4,570 64
08/02/89 4,061 52
11/02/89 77 44
12/04/89 175 24
01/04/90 253 22
02/02/90 233 10
03/02/90 473 52
56
04/04/90 394.37
05/04/90 472.89
06/06/90 1,032.62
07/05/90 1,164.74
08/06/90 1,031.40
09/06/90 1,730.13
10/03/90 1,658.67
11/06/90 1,576.02
12/05/90 2,633.74
01/04/91 2479 96
02/04/91 1797 99
03/04/91 2 989 30
04/03/91 2.584 69
05/03/91 2 134 21
06/06/91 3 631 63
07/03/91 1 878 03
08/02/91 1 823 35
09/04/91 3 524 58
10/04/91 2 177 78
11/04/91 2 185 48
12/03/91 3 464 91
01/03/92 2 356 39
02/05/92 1,547 68
03/03/92 4,310 74
04/02/92 2,142 05
05/04/92 807.42
06/02/92 5,919.82
07/02/92 2,750.46
08/04/92 1,015.11
09/03/92 5,112.00
10/02/92 3,684.06
11/03/92 900.10
12/02/92 5,317.22
01/05193 2,891.21
02/03 t93 1,108.12
03/02 ~93 4,664.61
04/02 /93 3,108.48
05/04 ~93 1,178.83
06/02/93 5,790.82
07/02f93 2,657.14
08/03 ~93 1,611.25
09/02t93 5,165.97
10/05/93 3,000.71
11/02/93 1,956.52
12/02/93 4,578.58
01/04/94 2,660.53
02/02/94 1,726.72
03/02/94 4,266.32
04/04/94 2,349.71
05/03/94 1,599.29
06/03/94 4,419.24
07/05/94 4,014.04
08/02/94 1,741.77
09/02/94 4,702.80
10/04/94 3,996.18
11/02/94 2,447.98
12/02/94 4,673.19
57
01/03/95 3,665.09
02/01/95 2,313.00
03/02/95 4,411.78
04/04/95 3,684.73
05/02/95 1,660.18
06/02/95 6,054.26
07/05/95 4,801.01
08/02/95 2,291.44
09/05/95 4,988.61
10/03/95 4,108.78
11/02/95 3,220.26
12/04/95 5,705 75
01/03/96 3,754 64
02/02/96 3,440 23
03/04/96 5,206 51
04/01/96 3 651 10
05/02/96 2,296 11
06/03/96 2 190 54
07/01/96 2 374 67
08/01/96 2 322 10
09/04/96 2 270 93
10/01/96 2 253 62
11/05/96 2 323 27
12/03/96 2 253.84
01/06/97 2 326.98
02/04/97 2 052.68
03/04/97 2,121.07
04/03/97 2,189.78
05/05/97 2,309.75
06/04/97 2,430.63
07/03/97 2,445.94
08/06/97 2,481.25
09/04/97 2,586.68
10/03/97 1,828.25
11/04/97 2,091.04
379,642.30
Marketvest Fds Equity Fund #590
...............................
05/02/96 12.79
05/31/96 12.21
07/01/96 26.78
07/31/96 26.20
08/30/96 38.96
09/30/96 38.67
10/31/96 39.86
11/29/96 38.67
12/31/96 40.45
02/04/97 40.94
02/28/97 42.30
05/01/97 7.80
06/03/97 8.21
07/01/97 8.09
08/01/97 19.12
09/02/97 19.93
10/01/97 14.14
10/31/97 16.16
12/01/97 2,189.20
12/31/97 2,153.31
02/03/98 1,794.42
03/27/98 2,432.86
9,021.07
MTB Equity Index-Inst I-Fd #134
...............................
09/30/03 472.85
12/31/03 518.61
04/05/04 449.71
1,441.17
MTB Large Cap Stk Inst I Fd #315
................................
09/30/03 791.89
12/31/03 989.86
04/05/04 791.89
2,573.64
MTB Equity Inc PTF-Inst I-Fd #43
................................
09/30/03 345.45
10/31/03 345.45
11/28/03 325.13
12/31/03 345.45
01/30/04 275.13
02/27/04 252.20
04/05/04 160.49
04/30/04 160.49
2,209.79
Standard & Poors Dep Rcpts Ut Ser 1
...................................
01/31/02 695.20
TOTAL DIVIDEND INCOME ..................... 457,928.64
INTEREST
ARK Money Market Portfolio
07/01/98 33.21
08/03/98 637.53
09/01/98 861.72
10/01/98 208.19
11/02/98 626.85
12/01/98 1,041.98
01/04/99 232.89
02/01/99 331.27
59
03/01/99 605 3o
04/01/99 118 39
o5/o3/99 404 54
06/01/99 740 20
07/01/99 185 98
08/02/99 318 31
09/01/99 944 11
10/01/99 71 14
11/01/99 470 92
12/01/99 947 06
01/03/00 7,210 68
02/01/00 3,169 33
03/01/00 898 97
04/o3/0o 281.24
05/01/00 783.78
06/01/00 812.35
21,935.94
ARK Tax Exempt Money Market Fund
................................
o6/ol/oo 2Ol.55
07/03/00 182.40
08/01/00 347.54
09/01/00 772.89
10/02/00 231.62
11/01/00 676.16
12/01/00 938.09
01/02/01 689.43
02/01/01 936.06
03/01/01 1,136.16
04/02/01 643.34
05/01/01 986.61
06/01/01 1,080.27
07/02/01 393.03
08/01/01 593.57
09/04/01 794.04
10/01/01 297.55
11/01/01 329.16
12/03/01 512.91
01/02/02 372.20
02/01/02 347.96
03/01/02 222.29
04/01/02 107.20
05/01/02 204.09
06/03/02 556 84
07/01/02 129 04
08/01/02 188 72
09/03/02 278 12
10/01/02 125 20
12/02/02 225 96
01/02/03 95 82
02/03/03 148 73
03/03/03 171 99
04/01/03 137 28
05/01/o3 125 oo
60
06/02/03 129.32
07/01/03 9o.93
08/01/03 82.31
09/02/03 44.13
15,525.51
ARK Funds PA Tax Free Portfolio
...............................
04/06/98 1 943.85
05/01/98 6 052.48
06/01/98 6 060.75
07/01/98 5 790.91
o8/o3/98 5 969.03
09/01/98 5 898.18
10/01/98 5 680.51
11/02/98 5 864.20
12/01/98 5 629 43
01/04/99 5 856 62
02/01/99 5 636 51
03/01/99 5,102 59
04/01/99 5,635 77
05/03/99 5,398 29
06/01/99 5,594 47
07/01/99 5,472 05
08/02/99 5,748 23
09/01/99 5,815 48
10/01/99 5,594 55
11/01/99 5,796 28
12/01/99 5,603 52
01/03/00 938 76
02/01/00 3,968 04
03/01/00 5,699 32
o4/03/00 6,067 85
05/01/00 5,936 16
06/01/00 6,131 64
07/03/00 5,795 44
08/01/00 5,977 65
09/01/00 5,979 19
10/02/00 5,766 87
11/01/00 5.968 69
12/01/00 5 813 46
01/02/01 6 041 52
02/01/01 6.135 64
03/01/01 5.550 87
04/02/01 6 057 90
05/01/01 5 815 14
06/01/01 6 o80 15
07/02/01 5 817 89
08/01/01 5 996 05
09/04/01 5 989 69
10/01/01 5.778 36
11/01/01 5 997 46
12/03/01 6 001 21
01/02/02 5.990 25
02/01/02 6.146 75
03/01/02 5.670 73
61
04/01/02 6,173.47
05/01/02 5,923.19
06/03/02 5,901.19
07/01/02 5,711.93
08/01/02 5,883.43
09/03/02 5,881.80
10/01/02 5,644.34
11/01/02 206.15
11/01/02 5,863.92
12/02/02 5,688.91
01/02/03 5,902.52
02/03/03 5,885.31
03/03/03 5,245.77
04/01/03 5,852.12
05/01/03 5,764.99
06/02/03 6,174.51
07/01/03 5,781.72
08/01/03 6,023.97
09/02/03 3,314.02
372,079.64
Capital Reserve Account
07/07/89 78.06
08/03/89 292.04
09/07/89 7,518.39
10/04/89 2,085.12
11/06/89 832.55
12/06/89 761 90
01/08/90 727 52
02/05/90 711 77
03/08/90 490 29
04/04/90 2 158 61
05/02/90 3 628 06
06/04/90 3 218 14
07/03/90 2 929.42
08/03/90 4 246.75
09/05/90 3 496.78
10/05/90 2,458.73
11/05/90 2,395.19
12/04/90 1,947.57
01/03/91 1,733.14
02/04/91 1,207.46
03/04/91 798.78
04/02/91 402.43
05/01/91 425.52
06/04/91 416.11
07/01/91 287.90
08/01/91 226.80
09/03/91 318.63
10/01/91 302.08
11/01/91 316.40
12/02/91 917.16
01/02/92 1,274.91
02/04/92 894.51
03/02/92 518.76
62
04/01/92 402.07
05/01/92 356.14
06/01/92 269.69
07/01/92 239.05
08/03/92 228.73
09/01/92 234.43
10/01/92 137.09
11/02/92 185.72
12/01/92 190.51
01/04/93 471.00
02/01/93 92.11
03/01/93 123.50
04/01/93 117.87
05/03/93 125.62
06/01/93 181 42
07/01/93 96 74
08/03/93 105 04
09/02/93 107 71
10/04/93 60 54
11/02/93 101 94
12/02/93 172 28
01/04/94 46 68
02/02/94 51 89
03/01/94 75 O0
04/01/94 54 05
05/03/94 88 53
06/01/94 842 42
07/01/94 228 15
08/02/94 171 06
09/01/94 188 02
10/03/94 50 11
11/01/94 87 77
12/01/94 152 29
01/03/95 70 45
02/01/95 153 68
03/01/95 284 61
04/03/95 162 92
05/01/95 244 85
06/01/95 331 30
07/03/95 316 99
08/01/95 776 82
09/01/95 752 24
10/02/95 95 75
11/01/95 223 76
12/01/95 820 16
01/02/96 513 83
02/01/96 315 94
03/01/96 357 44
04/01/96 160 20
05/01/96 615 42
06/03/96 654 98
07/01/96 293 44
08/01/96 326 87
09/03/96 398 08
10/02/96 171 75
11/05/96 89 56
12/04/96 155 12
63
01/06/97 308.13
02/03/97 182.60
03/04/97 275.14
04/03/97 124 44
05/05/97 93 26
06/05/97 239 69
07/03/97 363 96
08/01/97 665 30
09/03/97 796 13
10/02/97 379 24
11/03/97 458 25
12/02/97 531 50
12/31/97 864.12
02/02/98 1,077.12
03/02/98 348.81
04/02/98 198.81
05/01/98 361.11
06/01/98 703.86
07/01/98 383.93
72,694.21
Dauphin Deposit U.S. Government
Fixed Income Fund
...............................
04/02/91 628.22
05/02/91 611.28
06/04/91 621.70
07/02/91 596.12
08/02/91 609.07
09/04/91 690.08
10/02/91 659.52
11/05/91 673.24
12/04/91 640.50
01/06/92 785 42
02/05/92 1,056 03
03/05/92 1,204 45
04/06/92 1,391 39
05/05/92 1,470 74
06/03/92 1,605 11
07/03/92 1,675 08
08/05/92 1,707 76
09/03/92 1,675 87
10/02/92 1,607 27
11/03/92 1,627 44
12/02/92 1,559.95
01/06/93 1,423.35
02/03/93 1,413.69
03/03/93 1,270.55
04/05/93 1,374.37
05/05/93 1,321.88
06/03/93 1,326.93
07/07/93 1,056.24
08/05/93 1,080.67
09/02/93 1,069.12
10/05/93 999.33
11/03/93 1,005.99
64
12/02/93 964.42
01/05/94 987.29
02/03/94 969.23
03/02/94 861.22
04/05/94 957.19
05/04/94 926.50
06/03/94 977.77
o7/06/94 966.50
08/o3/94 995.69
09/02/94 1,003.54
10/05/94 975.94
11/03/94 1,017.74
12/02/94 1,000.01
01/04/95 1,044 43
02/02/95 1,217 81
03/02/95 1,048 57
04/05/95 1,285 35
05/03/95 1,264 60
06/02/95 1,276 36
07/06/95 1,190 85
08/02/95 1,205 50
09/06/95 1,207 70
10/03/95 1,125 83
11/02/95 1,142.12
62,050.52
Dauphin Deposit Bank & Trust Co.
Market Square Account
................................
01/03/83 33.95
02/02/83 10.85
03/01/83 16.52
04/04/83 24.73
05/04/83 28.67
06/01/83 34.92
07/01/83 41.83
08/01/83 39.62
09/01/83 9.36
10/03/83 10.99
11/01/83 18.23
12/01/83 24.13
293.80
Dauphin Deposit Bank & Trust Co.
Master Savings Account
................................
07/11/79 36.75
10/03/79 13.53
07/01/80 1.83
07/02/80 11.32
10/02/80 8.26
01/02/81 4.26
75.95
65
Dauphin Deposit Bank & Trust Co.
5% Statement Savings Account
04/07/78 230.66
07/27/78 227.94
10/20/78 2.70
01/10/79 2.30
02/o7/79 o.60
04/10/79 1.81
466.01
Fixed Income Collective Investment Fund
of Dauphin Deposit Bank & Trust Company
.......................................
04/04/77 1,387.87
07/06/77 2,009.50
10/03/77 2,050.41
01/03/78 2,163.60
04/04/78 2,158 16
06/12/78 782 48
07/05/78 984 26
08/16/78 325 65
09/15/78 335 49
10/11/78 328 55
11/10/78 333 55
12/13/78 329 52
01/05/79 327 96
02/08/79 371.07
03/06/79 381.45
04/06/79 392.20
05/11/79 389.76
06/05/79 396.42
o7/o5/79 14.oo
08/03/79 14.45
09/07/79 14.34
10/02/79 14.32
11/07/79 14.37
12/05/79 14.50
01/08/80 14.61
02/05/80 15.00
03/06/80 14.77
04/07/80 15.21
o5/06/8o 15.48
06/07/80 15.25
07/07/80 14.80
08/06/8o 14.86
09/08/80 14.95
10/07/80 15.31
11/06/80 15.45
12/04/80 21.36
01/06/81 689.29
02/05/81 689.78
03/04/81 668.29
04/03/81 709.12
05/05/81 723.46
06/04/81 710.75
66
07/07/81 716.75
08/05/81 704.37
09/09/81 710.66
10/05/81 745.93
11/05/81 730.89
12/07/81 735.77
01/08/82 772.39
02/05/82 785.77
03/05/82 847.29
04/13/82 761.43
04/22/82 75.36
05/10/82 829.84
06/07/82 840.01
07/08/82 841.80
08/06/82 833.01
09/08/82 846.52
10/07/82 841.39
11/08/82 862.62
12/06/82 869.26
01/07/83 871.26
02/03/83 817.58
03/02/83 827.13
04/05/83 817.27
05/04/83 774.37
06/01/83 769.84
07/06/83 743.47
08/02/83 748.71
09/02/83 748.52
10/04/83 735.84
11/02/83 762.51
12/05/83 759.46
01/04/84 762.96
02/02/84 763.03
03/02/84 739.52
04/04/84 716.65
05/02/84 716.22
06/04/84 745.15
07/03/84 9.45
08/02/84 9.61
09/05/84 9.65
10/02/84 9.48
11/02/84 9.53
12/04/84 9.30
01/02/85 9.48
02/04/85 9.55
03/04/85 9.07
04/02/85 9.50
05/10/85 9.29
06/10/85 9.65
07/05/85 9.45
08/05/85 9.90
09/05/85 9.34
10/07/85 9.47
11/05/85 10.28
12/04/85 9.39
01/07/86 9.75
02/05/86 9.58
67
03/05/86 9.1o
04/03/86 9.40
05/05/86 8.61
06/04/86 8.67
07/07/86 8.49
08/05/86 150.21
09/03/86 147.59
48,614.96
Limited Partnership in
Manor Frontage Associates
.........................
08/19/80 Liquidatin9 Interest 562.17
Marketvest PA Muni Bond Fund #591
.................................
05/02/96 6.76
06/03/96 35.13
07/02/96 35.51
08/01/96 37.13
09/03/96 37.01
10/01/96 41.50
11/01/96 72.86
12/02/96 78.17
12/31/96 11.21
01/02/97 83.09
02/06/97 110.74
03/04/97 111 78
04/01/97 43 67
04/02/97 122 75
05/02/97 118 64
06/04/97 121 53
07/03/97 114 36
08/04/97 153 60
09/03/97 154 52
10/03/97 150 72
11/04/97 154 74
12/02/97 5,929 69
12/23/97 393 82
12/30/97 141 70
12/31/97 6,637 12
02/03/98 6,659 20
02/28/98 2,354 38
03/03/98 5,903 06
03/20/98 3,989 79
33,804.18
68
Market Square Cash Manager I
............................
01/03/84 29.83
02/01/84 36.33
03/01/84 13.44
04/02/84 13.16
05/02/84 17.53
06/04/84 19.55
07/02/84 14 38
08/01/84 38 57
09/04/84 52 18
10/01/84 52 37
11/01/84 7 11
12/03/84 37 O0
01/02/85 8 O0
02/01/85 1 77
03/01/85 2 19
04/01/85 3 83
05/o9/85 9 06
06/04/85 26.22
07/02/85 24.83
08/02/85 1.31
09/o4/85 1.o8
10/03/85 1.14
11/05/85 2.61
12/10/85 16.15
01/07/86 31.28
o2/05/86 8.45
03/04/86 0.96
04/04/86 2.08
05/05/86 3.96
06/03/86 18.10
07/03/86 329.48
08/05/86 1,051.85
09/03/86 725.30
10/03/86 283.33
11/05/86 149.64
12/02/86 1,714.87
01/05/87 2,663.79
02/02/87 1,964.92
03/03/87 1,627.56
04/03/87 1,649.41
05/04/87 774.52
06/03/87 20.74
07/03/87 47.96
08/03/87 89.49
09/02/87 133.14
10/01/87 177.08
11/02/87 156.54
12/02/87 169.51
01/04/88 150.33
02/01/88 885.09
03/02/88 1,371.16
04/04/88 1,130.06
05/03/88 975.91
06/01/88 925.39
07/01/88 525.79
69
08/01/88 595.08
09/01/88 439.40
lO/O3/88 3o4.ol
11/04/88 231.45
12/05/88 255.96
01/06/89 343.21
02/06/89 287.70
03/02/89 341.03
04/05/89 488.19
05/03/89 342.42
06/05/89 193.84
07/06/89 204.16
24,213.78
Master Reserves Trust -
Government Portfolio
.......................
01/02/81 2.77
02/03/81 49.80
03/01/81 12.18
64.75
MTB PA Muni Bond-Inst I-Fd #476
...............................
09/02/03 2,462.42
10/01/03 5,720.37
11/05/03 5,571.31
12/01/03 5,716.67
01/02/04 5,577.02
02/02/04 5,627.98
03/03/04 5,787.47
04/01/04 5,637.90
05/03/04 5,791.09
47,892.23
MTB Tax Free Money Market
Inst I Fd #817
09/02/03 59.56
10/01/03 69.75
11/03/03 114.99
12/01/03 148.45
01/02/04 62.31
02/02/04 36.30
03/01/04 64.84
04/01/04 14.48
05/03/04 38.20
608.88
70
Municipal Bond Fund
09/03/86 366.89
10/02/86 834.15
11/04/86 853.29
12/03/86 816.53
01/06/87 2,634.51
02/04/87 2,910.65
03/04/87 2,842.63
04/06/87 2,841.76
05/08/87 2 930.68
06/03/87 2 925.49
07/02/87 3 012.71
08/04/87 2 865.01
09/02/87 2 899.55
10/01/87 2 846.91
11/03/87 2 883.38
12/02/87 2 879.33
01/05/88 2 944.23
02/02/88 2 957.53
03/02/88 5724.94
04/04/88 5,732.07
05/03/88 5,738.05
06/02/88 5.722 47
07/05/88 6 078 36
08/02/88 6 084 02
09/02/88 6 181 94
10/20/88 6.235 56
11/02/88 6.238 63
12/02/88 6.270 29
01/04/89 6 252 34
02/02/89 6 325 14
03/01/89 6 356 60
04/04/89 6 391 20
05/02/89 6 262 63
06/02/89 6,348 94
07/05/89 6,362.96
08/02/89 6,309.25
09/05/89 6,316.75
10/03/89 6,350.81
11/02/89 6,416.00
12/04/89 6,564.79
01/04/90 6,577.34
02/02/90 6,556.91
03/02/90 6,547.95
04/03/90 6,584.88
05/02/90 6,494.10
06/04/90 6,781.15
07/03/90 6,804.07
08/02/90 7,094.49
09/05/90 7,356.85
10/02/90 7,699.54
11/02/90 7,887.19
12/04/90 8,033.76
01/03/91 8,205.56
02/04/91 8,454.42
03/04/91 8,547.07
71
04/02/91 8 558.42
05/02/91 8 513.57
06/04/91 8 470.93
07/02/91 8 454.91
08/02/91 8 569.20
09/04/91 8 585.21
10/03/91 8 573.82
11/04/91 8 516.12
12/04/91 8 473.08
01/03/92 8 497.69
02/05/92 8 414.08
03/04/92 8 347.10
04/02/92 8 272.74
05/04/92 8 282.42
06/03/92 8 186.28
07/03/92 8 367.61
08/04/92 7 926.57
09/03/92 8 139.15
10/02/92 8 119.79
11/03/92 7968.08
12/02/92 8114.62
01/06/93 7 858 73
02/03/93 7 828 O1
03/03/93 7758 09
04/05/93 7,694 94
05/04/93 7,746 85
06/03/93 7,749 36
07/02/93 7,732 18
08/03/93 7,647 21
09/02/93 7,697 38
10/06/93 7 606 09
11/02/93 7611 95
12/02/93 7~500 51
01/04/94 7,420 91
02/03/94 7,410 96
03/02/94 7 396 19
o4/05/94 7 340 69
05/03/94 7 319 O1
06/03/94 7 344 44
07/05/94 7 359 10
08/02/94 7,416 21
09/02/94 7,450 87
10/04/94 7 375 09
11/03/94 7,402 11
12/02/94 7 347 74
01/04/95 7,412 56
02/02/95 7 425 74
03/02/95 7 377 75
04/04/95 7 401 10
05/02/95 7 381 98
06/02/95 7,409 75
07/05/95 7 372 18
08/02/95 7 278 89
09/05/95 7 370 29
10/03/95 7 346.77
11/02/95 7 312.52
12/04/95 7 343.75
72
01/03/96 7,449.50
02/02/96 7,453.24
03/04/96 7,381.39
04/01/96 7,590.25
05/07/96 5,980.99
06/04/96 6,191.46
07/01/96 6,278.29
08/02/96 6,546.54
09/04/96 6,536.61
10/02/96 6,065.54
11/05/96 6,159.17
12/03/96 6,049.12
01/03/97 7,298.46
02/05/97 6,486.75
03/04/97 5,957.46
04/03/97 6,538.66
05/05/97 6,318.51
06/03/97 6,503.33
07/02/97 6,107.96
08/04/97 6,288.01
09/03/97 6,279.55
10/02/97 6,123.96
11/03/97 6,279.07
883,797.36
U S Treasury Daily Repurchase Agreement
.......................................
05/02/80 270.23
06/03/80 772.23
07/02/80 490.80
08/04/80 496.44
09/02/80 524.88
10/01/80 605.35
11/03/80 722.92
12/01/80 775.57
01/02/81 349.04
03/04/81 47.31
04/01/81 68.56
05/01/81 70.77
06/01/81 89.33
07/01/81 113.98
08/03/81 102.99
09/02/81 113.33
10/01/81 103.40
11/02/81 104.81
12/01/81 99.13
01/05/82 37.66
02/02/82 19.39
03/02/82 27.61
04/05/82 44.54
05/03/82 49.54
06/01/82 60.45
07/02/82 66.41
08/02/82 57.25
09/01/82 39.23
10/04/82 51.37
73
10/05/82 1.61
11/01/82 62.54
12/02/82 66.81
6,505.48
TOTAL INTEREST INCOME ..................... 1,591,185.37
OTHER INCOME
Dauphin Deposit Bank and Trust Co.
..................................
12/15/78 Refund of Trustee Fee 1,221.57
08/27/86 Refund of Trustee Fee 66.60
1,288.17
GVS Associates Ltd, Partnership
11/27/92 Income Distribution 5,046.25
12/15/92 Income Distribution 3,924.86
12/30/92 Income Distribution 5,046.25
01/08/93 Income Distribution 914.97
01/20/93 Income Distribution 5,337.30
02/09/93 Income Distribution 1,829.94
03/08/93 Income Distribution 1,906.18
03/09/93 Income Distribution 2,287.42
03/17/93 Income Distribution 4 574 83
04/19/93 Income Distribution 1 524 94
04/28/93 Income Distribution 14 486 97
04/30/93 Income Distribution 15 096 94
05/18/93 Income Distribution 4 574 83
05/19/93 Income Distribution 5 337 30
06/16/93 Income Distribution 3 431.12
06/18/93 Income Distribution 2 287.42
07/14/93 Income Distribution 1 906.18
09/08/93 Income Distribution 11 437.08
09/30/93 Income Distribution 3 049.89
10/14/93 Income Distribution 3 049.89
10/20/93 Income Distribution 3 812.36
11/15/93 Income Distribution 7 624.72
11/22/93 Income Distribution 4 193.60
11/24/93 Income Distribution 4 346.09
02/09/94 Income Distribution 1 982.42
02/14/94 Income Distribution 1 753.69
03/07/94 Income Distribution 1 906.19
04/07/94 Income Distribution 1 829.94
04/15/94 Income Distribution 1 524.94
04/21/94 Income Distribution 1 524.94
04/26/94 Income Distribution 2,287.42
05/05/94 Income DistributIon 242,222.50
06/22/94 Income Distribution 3,812.36
07/29/94 Income Distribution 7,624.72
12/28/94 Income Distribution 3,812.36
01/10/95 Income Distribution 3,812.36
74
01/20/95 Income Distribution 5,261.06
01/20/95 Income Distribution 3736.11
02/03/95 Income Distribution 1 906.18
02/21/95 Income Distribution 5 718.54
03/10/95 Income Distribution 1 524.94
03/15/95 Income Distribution 6 862.25
03/21/95 Income Distribution 1 906.18
03/28/95 Income Distribution 2 287.42
04/10/95 Income Distribution 1 906.18
04/27/95 Income Distribution 1 524.94
04/27/95 Income Distribution 1 143.71
05/17/95 Income Distribution 1 524.94
05/19/95 Income Distribution 4 498.58
06/08/95 Income Distribution 2 668.66
06/14/95 Income Distribution 1 524.94
06/19/95 Income Distribution 6 099.78
06/30/95 Income Distribution 762.47
07/21/95 Income Distribution 3 049.89
08/11/95 Income Distribution 2 287.42
08/24/95 Income Distribution 3 049.89
09/20/95 Income Distribution 1 906.18
09/20/95 Income Distribution 2 287.42
10/05/95 Income Distribution 2 287.42
10/23/95 Income Distribution 2 287.42
10/25/95 Income Distribution 1 906.18
11/08/95 Income Distribution 3 049.89
11/21/95 Income Distribution 2 959.35
01/05/96 Income Distribution 3 826.66
01/22/96 Income Distribution 3 061.33
02/05/96 Income Distribution 514.67
02/15/96 Income Distribution 5 496.48
03/07/96 Income Distribution 3 478.78
03/27/96 Income Distribution 3 130.90
04/15/96 Income Distribution 3 096.11
04/15/96 Income Distribution 3 443.99
04/15/96 Income Distribution 2 414.27
04/18/96 Income Distribution 8 279.49
05/10/96 Income Distribution 1 391.51
05/20/96 Income Distribution 2 087.27
06/17/96 Income Distribution 2 783.02
07/08/96 Income Distribution 695.76
07/24/96 Income Distribution 5 496.47
10/04/96 Income Distribution 3 130.90
10/22/96 Income Distribution 1 948.11
11/01/96 Income Distribution 1 948.11
11/12/96 Income Distribution 1 043.64
11/25/96 Income Distribution 7 862.04
12/13/96 Income Distribution 1 669.82
12/23/96 Income Distribution 2 400.36
01/16/97 Income Distribution 2 087.27
01/16/97 Income Distribution 2 783.02
01/22/97 Income Distribution 2 783.02
01/22/97 Income Distribution 772.00
01/22/97 Income Distribution 1,530.66
02/10/97 Income Distribution 1,043.63
02/20/97 Income Distribution 4,104.96
02/26/97 Income Distribution 1,043.63
75
03/14/97 Income Distribution 1 739.39
03/27/97 Income Distribution 2 783.02
04/02/97 Income Distribution 2 713.45
04/08/97 Income Distribution 2 755.20
04/15/97 Income Distribution 2 066.40
04/30/97 Income Distribution 6 956.90
05/21/97 Income Distribution 3 130.90
06/10/97 Income Distribution 3 757.08
06/20/97 Income Distribution 3 791.87
06/26/97 Income Distribution 1 392.17
07/18/97 Income Distribution 3 409 20
07/18/97 Income Distribution 4,800 71
07/31/97 Income Distribution 1043 63
08/14/97 Income Distribution 3443 99
08/29/97 Income Distribution 3130 90
09/18/97 Income Distribution 2.400 36
09/18/97 Income Distribution 2 087 27
10/01/97 Income Distribution 1 043 64
10/02/97 Income Distribution 1 043 63
10/06/97 Income Distribution 1 029 72
10/17/97 Income Distribution 514 67
10/17/97 Income Distribution 2,713 45
10/31/97 Income Distribution 1,704 60
11/18/97 Income Distribution 3,061 33
11/20/97 Income Distribution 22,995 00
11/28/97 Income Distribution 1,391.51
12/23/97 Income DistributIon 5,148.60
12/23/97 Income Distribution 5,148.60
01/23/98 Income Distribution 11,619.13
01/30/98 Income Distribution 2,783.02
02/17/98 Income Distribution 1,391.18
02/25/98 Income Distribution 2,087.27
03/25/98 Income Distribution 1,391.51
03/25/98 Income Distribution 7,305.43
03/25/98 Income Distribution 3,409.20
04/21/98 Income Distribution 5,510.38
04/28/98 Income Distribution 15,306.63
05/22/98 Income Distribution 6,957.55
06/23/98 Income Distribution 5,623.23
06/29/98 Income Distribution 6,576.32
07/31/98 Income Distribution 772.00
08/04/98 Income Distribution 9,240.00
08/07/98 Income DistributIon 5,218.16
09/18/98 Income Distribution 7,052.87
09/23/98 Income Distribution 1 669.82
10/07/98 Income Distribution 4 798.52
10/23/98 Income Distribution 10 297.15
10/26/98 Income Distribution 2 400.36
11/19/98 Income Distribution 5 218.17
12/11/98 Income Distribution 3 061.32
12/11/98 Income Distribution 5 148.60
01/28/99 Income Distribution 1 739.39
02/01/99 Income Distribution 10 293.37
02/05/99 Income Distribution 1 391.51
02/05/99 Income Distribution 5 496.47
02/24/99 Income Distribution 1 146.43
03/05/99 Income Distribution 1 029.34
76
03/26/99 Income Distribution 746.27
03/26/99 Income Distribution 509.52
04/05/99 Income Distribution 3,061.33
04/22/99 Income Distribution 1,808.96
04/27/99 Income Distribution 1,391.51
05/21/99 Income Distribution 2,783.02
05/26/99 Income Distribution 2,017.69
06/17/99 Income Distribution 2,017.69
07/08/99 Income Distribution 1,530.66
07/19/99 Income Distribution 514.67
07/21/99 Income Distribution 1 669.82
09/17/99 Income Distribution 1 391.51
10/01/99 Income DistributIon 1 321.94
10/18/99 Income Distribution 3 478.78
11/30/99 Income Distribution 6 818.40
12/30/99 Income Distribution 17 533.05
01/11/00 Income Distribution 4 193.60
01/20/00 Income Distribution 2 811.62
01/24/00 Income Distribution 5,670.89
02/16/00 Income Distribution 5,623.23
03/15/00 Income Distribution 28,306.77
03/17/00 Income Distribution 4,765.45
04/10/00 Income Distribution 9,435.59
04/18/00 Income Distribution 4,765.45
05/16/00 Income Distribution 1,906.18
05/26/00 Income Distribution 4,765.45
05/26/00 Income Distribution 4,765.45
06/20/00 Income Distribution 1,906.18
08/04/00 Income Distribution 8,482.50
09/07/00 Income Distribution 4,670.14
09/22/00 Income Distribution 3,717.05
10/06/00 Income Distribution 1,906.18
10/12/00 Income Distribution 1,706.03
10/23/00 Income Distribution 2,573.34
11/09/00 Income Distribution 5,670.89
11/30/00 Income Distribution 4,765.45
12/28/00 Income Distribution 8,482.50
01/04/01 Income Distribution 4,670.14
01/29/01 Income DistributIon 8,959.05
03/26/01 Income Distribution 8,020.25
04/09/01 Income Distribution 5,623.23
05/01/01 Income Distribution 12,199.55
05/18/01 Income Distribution 2,763.96
07/02/01 Income Distribution 6,576.32
07/19/01 Income Distribution 12,247.21
07/31/01 Income Distribution 21,158.60
08/29/01 Income Distribution 1,810.87
11/06/01 Income Distribution 5,623.23
12/10/01 Income Distribution 14,296.35
12/21/01 Income Distribution 16,679.08
01/25/02 Income Distribution 8,959.05
01/29/02 Income Distribution 4,670.14
02/20/02 Income Distribution 13,819.80
03/01/02 Income Distribution 9,435.59
03/19/02 Income Distribution 1,858.53
04/05/02 Income Distribution 4,765.45
04/22/02 Income Distribution 4,765.45
77
04/22/02 Income Distribution 348,003.15
05/01/02 Income Distribution 4,765.45
07/10/02 Income Distribution 9,530.90
07/24/02 Income Distribution 7 148.18
09/05/02 Income Distribution 4 670.14
09/17/02 Income DistributIon 5 623.23
09/27/02 Income Distribution 8 482.50
10/10/02 Income Distribution 4 574.83
10/17/02 Income Distribution 6 576.32
10/17/02 Income Distribution 4 765.45
10/25/02 Income Distribution 4 765.45
11/08/02 Income Distribution 4 670.14
11/19/02 Income Distribution 3 717.05
11/21/02 Income Distribution 7 052.87
12/18/02 Income Distribution 4,670.14
01/17/03 Income Distribution 6,099.78
01/17/03 Income Distribution 1,906.18
01/27/03 Income Distribution 2,763 96
03/25/03 Income Distribution 2,763 96
04/17/03 Income Distribution 9,435 59
06/12/03 Income Distribution 9~435 59
06/20/03 Income Distribution 2 354 13
06/24/03 Income Distribution 4 765 45
07/23/03 Income Distribution 3 774 24
07/23/03 Income Distribution 3 764 71
08/07/03 Income DistributIon 4 670 14
09/05/03 Income Distribution 8 482 50
09/10/03 Income Distribution 3 774.24
09/22/03 Income Distribution 5 623.23
10/02/03 Income Distribution 3 764.71
11/12/03 Income Distribution 5,146.69
11/19/03 Income Distribution 4,717.80
12/17/03 Income Distribution 8,482.50
01/22/04 Income Distribution 6,576.32
01/26/04 Income Distribution 38,008.32
02/06/04 Income Distribution 9,244.98
02/24/04 Income Distribution 17,441.55
03/11/04 Income Distribution 10,350.56
03/30/04 Income Distribution 6,099.78
04/19/04 Income Distribution 12,294.86
04/26/04 Income Distribution 15,535.37
1,770,208.06
Internal Revenue Service
........................
12/29/78 Income Tax Refund 21.52
06/27/88 Interest on Refund of 437.90
Overpayment of 1987 Fiduciary
Income Tax
10/18/90 received 751.08
05/20/03 2002 Fiduciary Income Tax 63.00
Refund
1,273.50
78
Limited Partnership Interest in
Country Club Manor Associates
...............................
01/26/95 Income Distribution 10 000.00
02/13/95 Income Distribution 6 000.00
02/28/95 Income Distribution 12 000.00
03/24/95 Income Distribution 10 000.00
06/14/95 Income Distribution 4 000.00
06/19/95 Income Distribution 6 000.00
06/30/95 Income Distribution 4 000.00
08/11/95 Income Distribution 8 000.00
09/18/95 Income Distribution 6 000.00
10/23/95 Income Distribution 12 000.00
11/08/95 Income Distribution 8 000.00
11/16/95 Income Distribution 7 300.00
12/29/95 Income Distribution 9 125.00
01/19/96 Income Distribution 5 475.00
01/29/96 Income Distribution 5 475.00
02/15/96 Income Distribution 7 300.00
03/26/96 Income Distribution 7 300.00
05/10/96 Income Distribution 7 300.00
06/17/96 Income Distribution 3 650.00
07/19/96 Income Distribution 7 300.00
11/25/96 Income Distribution 3 650.00
12/20/96 Income Distribution 9 125.00
01/22/97 Income Distribution 5 475.00
04/21/97 Income Distribution 2 700.00
05/19/97 Income Distribution 5 400.00
04/08/98 Income Distribution 5 000.00
04/27/98 Income Distribution 7 500.00
05/18/98 Income Distribution 10 000.00
06/17/98 Income Distribution 7,500.00
06/23/98 Income Distribution 10,000.00
07/14/98 Income Distribution 7,500.00
09/29/98 Income Distribution 10,000.00
10/21/98 Income Distribution 15,000.00
11/10/98 Income Distribution 7,500.00
01/26/99 Income Distribution 7,500.00
01/26/99 Income Distribution 7,500.00
02/11/99 Income Distribution 12,500.00
02/24/99 Income Distribution 6,300.00
04/21/99 Income Distribution 5,000.00
05/13/99 Income Distribution 10,000.00
12/21/99 Income Distribution 12,500 00
01/20/00 Income Distribution 12,500 00
02/16/00 Income Distribution 10,000 00
05/02/00 Income Distribution 10,000 00
05/16/00 Income Distribution 12,500 00
06/15/00 Income Distribution 10,000 00
11/15/00 Income Distribution 10,000 00
12/21/00 Income Distribution 15,000.00
01/23/01 Income Distribution 9,530.90
01/23/01 Income Distribution 30,000.00
03/14/01 Income Distribution 7,500.00
04/20/01 Income Distribution 10,000.00
05/17/01 Income Distribution 15,000.00
07/19/01 Income Distribution 40,000.00
79
10/26/01 Income Distribution 25,000.00
12/24/01 Income Distribution 20,000.00
01/25/02 Income Distribution 10,000.00
03/01/02 Income Distribution 7,500.00
04/26/02 Income Distribution 25,000.00
593,405.90
Limited Partnership -
Manor Inn Associates
.....................
08/21/96 Income Distribution 21,078.75
06/04/97 Income Distribution 18,414.40
07/18/97 Income Distribution 8,431.50
10/23/97 Income Distribution 5,775.00
11/04/97 Income Distribution 5,775.00
02/13/98 Income Distribution 3,465 00
03/18/98 Income Distribution 3,465 00
04/28/98 Income Distribution 3~465 00
06/10/98 Income Distribution 5.775 00
07/22/98 Income Distribution 15~477 00
08/26/98 Income Distribution 11 550 00
09/22/98 Income Distribution 11 550 00
11/02/98 Income Distribution 23 100 00
11/10/98 Income Distribution 5 775 00
02/03/99 Income Distribution 6 930 00
05/10/99 Income Distribution 11 550 00
06/21/99 Income Distribution 11 550 00
07/08/99 Income Distribution 11 550 00
08/05/99 Income Distribution 11 550 00
08/09/99 Income Distribution 11,550 00
09/17/99 Income Distribution 11,550 00
11/03/99 Income Distribution 11,550 00
12/07/99 Income Distribution 9,240 00
05/26/00 Income Distribution 11,550 00
07/19/00 Income Distribution 9,240.00
08/23/00 Income Distribution 23,100.00
09/11/00 Income Distribution 11,550.00
12/21/00 Income Distribution 23,100.00
01/08/01 Income Distribution 11,550.00
06/13/01 Income Distribution 23,100.00
07/20/01 Income Distribution 23,100.00
08/15/01 Income Distribution 11,550.00
08/29/01 Income Distribution 11 550.00
11/19/01 Income Distribution 23 100.00
06/12/02 Income Distribution 23 100 00
07/10/02 Income Distribution 11 550 00
08/09/02 Income Distribution 23 100 00
09/03/02 Income Distribution 11 550 00
10/17/02 Income Distribution 11 550 00
11/05/02 Income Distribution 11 550 00
12/10/02 Income Distribution 11 550 00
06/12/03 Income Distribution 11 550 00
80
07/16/03 Income Distribution 11,550.00
07/30/03 Income Distribution 11,550.00
08/21/03 Income Distribution 11,550.00
09/22/03 Income Distribution 23,100.00
02/24/04 Income Distribution 11,550.00
04/26/04 Income Distribution 11,550.00
618,956.65
Limited Partnership in Pikeview Manor
.....................................
02/14/97 Income Distribution 3,066.00
02/21/97 Income Distribution 3,066 00
03/12/97 Income Distribution 3,066 00
03/13/97 Income Distribution 1,739 39
03/21/97 Income Distribution 3 066 00
04/24/97 Income Distribution 4 599 O0
04/24/97 Income Distribution 4 599 00
05/13/97 Income Distribution 6 132 00
05/19/97 Income Distribution 7 665 00
06/13/97 Income Distribution 3 066 00
06/18/97 Income Distribution 4.599 O0
06/26/97 Income Distribution 3 066 00
07/18/97 Income Distribution 4.599 00
08/08/97 Income Distribution 2.452 80
09/11/97 Income Distribution 9 198 00
09/18/97 Income Distribution 4.599 00
10/01/97 Income Distribution 3 066 00
10/03/97 Income Distribution 9 198 00
10/08/97 Income Distribution 680.40
10/17/97 Income Distribution 4,200.00
11/18/97 Income Distribution 3556.67
11/20/97 Income Distribution 4 200.00
11/25/97 Income Distribution 8 400.00
12/19/97 Income Distribution 4 200.00
01/15/98 Income Distribution 8 400.00
01/22/98 Income Distribution 25 200.00
03/18/98 Income Distribution 6 300.00
04/27/98 Income Distribution 8 400.00
05/12/98 Income Distribution 10 500.00
05/18/98 Income Distribution 10 500.00
05/19/98 Income Distribution 17 500.00
06/23/98 Income Distribution 10 500.00
08/04/98 Income Distribution 31 500 00
08/17/98 Income Distribution 10 500 00
09/11/98 Income Distribution 8 400 00
09/29/98 Income Distribution 4 200 00
10/21/98 Income Distribution 10 500 00
11/10/98 Income Distribution 6 300 00
01/07/99 Income Distribution 8 400 00
01/26/99 Income Distribution 10 500 00
01/26/99 Income Distribution 8 400 00
02/11/99 Income Distribution 10 500 00
03/30/99 Income Distribution 14 700 00
04/21/99 Income Distribution 10 500 00
05/13/99 Income Distribution 6,400.00
05/20/99 Income Distribution 16,800.00
06/10/99 Income Distribution 10,500.00
07/02/99 Income Distribution 2,100.00
07/21/99 Income Distribution 10,500.00
08/05/99 Income Distribution 4,200.00
09/13/99 Income Distribution 2,100.00
09/28/99 Income Distribution 10,500.00
10/08/99 Income Distribution 6 300 00
10/19/99 Income Distribution 8 400 00
11/16/99 Income Distribution 16 800 00
12/21/99 Income Distribution 18 900 00
12/31/99 Income Distribution 14.700 00
01/20/00 Income Distribution 16 800 00
02/16/00 Income Distribution 10 500 00
05/02/00 Income Distribution 8.400 00
05/16/00 Income Distribution 8.400 00
06/13/00 Income Distribution 8.400 00
10/27/00 Income Distribution 6 300 00
01/16/01 Income Distribution 8~400 00
01/23/01 Income Distribution 8.400 00
03/14/01 Income Distribution 4 200 00
04/20/01 Income Distribution 8 400 00
08/20/01 Income Distribution 25 200 00
10/26/01 Income Distribution 21 000.00
12/04/01 Income Distribution 21,000.00
01/07/02 Income Distribution 31,500.00
04/26/02 Income Distribution 8,400.00
06/25/02 Income Distribution 29,400.00
07/10/02 Income Distribution 16,800.00
08/19/02 Income Distribution 16,800.00
09/17/02 Income Distribution 16,800.00
09/25/02 Income Distribution 10,500.00
10/15/02 Income Distribution 31,500 00
10/21/02 Income Distribution 21,000 00
11/19/02 Income Distribution 12,600 00
01/27/03 Income Distribution 8,400 00
04/03/03 Income Distribution 10,500 00
04/11/03 Income Distribution 8,400 00
06/12/03 Income Distribution 12,600 00
06/12/03 Income Distribution 10,500 00
07/16/03 Income Distribution 6,300 00
08/29/03 Income Distribution 6 300 00
12/17/03 Income Distribution 21 000 00
01/14/04 Income Distribution 12 600 00
02/06/04 Income Distribution 12 600 00
02/24/04 Income Distribution 8 400.00
03/01/04 Income Distribution 4 200.00
03/24/04 Income Distribution 21 000.00
04/19/04 Income Distribution 10 500.00
969,979.26
82
Limited Partnership in
Plains Manor Associates
.......................
07/18/02 Income Distribution 11,400 00
11/12/02 Income Distribution 4,560 00
12/10/02 Income Distribution 11,400 00
01/10/03 Income Distribution 18,240 00
06/20/03 Income Distribution 11,400 00
07/16/03 Income Distribution 11,400 00
68,400.00
Limited Partnership in Roxalana
Apartment Associates, Ltd
...............................
01/08/93 Income Distribution 7,272.00
03/18/93 Income Distribution 4,848.00
05/18/93 Income Distribution 4,848.00
07/14/93 Income Distribution 4,848.00
09/20/93 Income Distribution 4,363.20
11/05/93 Income Distribution 4,363.20
01/10/94 Income Distribution 3,878.40
01/10/94 Income Distribution 969 60
03/15/94 Income Distribution 4,848 00
05/11/94 Income DistributIon 4,848 00
07/25/94 Income Distribution 4,848 00
11/07/94 Income Distribution 7,272 00
03/13/95 Income Distribution 12,120 00
05/23/95 Income Distribution 1,696.80
06/19/95 Income Distribution Result of 92,038.40
Piece of Ground sold by
California Townhouse Assoc
then distributed.
08/07/95 Income Distribution 4,848.00
11/16/95 Income Distribution 6,635.70
02/05/96 Income Distribution 1,636.20
03/18/96 Income Distribution 1,636.20
04/15/96 Income Distribution 61,904.00
06/17/96 Income Distribution 5,308 56
08/06/96 Income Distribution 4,866 18
10/29/96 Income Distribution 4,423 80
01/24/97 Income Distribution 6,635 70
04/08/97 Income Distribution 6,635 70
06/20/97 Income Distribution 4,423 80
11/18/97 Income Distribution 12,120 00
01/08/98 Income DistributIon 6,060 00
03/18/98 Income Distribution 7,272 00
05/12/98 Income DistributIon 6,060 00
08/26/98 Income Distribution 7,272 00
12/08/98 Income Distribution 9,090 00
02/03/99 Income Distribution 6,060 00
04/13/99 Income Distribution 7,272 00
08/05/99 Income Distribution 9,090 O0
03/28/00 Income Distribution 6,060 00
05/26/00 Income Distribution 12,120.00
10/06/00 Income Distribution 11,514.00
01/08/01 Income Distribution 9,090.00
83
03/26/01 Income Distribution 9,090.00
07/19/01 Income Distribution 7 272.00
01/25/02 Income Distribution 12 120.00
04/12/02 Income Distribution 12 120.00
09/25/02 Income Distribution 12 120.00
10/15/02 Income Distribution 12 120.00
12/27/02 Income Distribution 12 120.00
05/22/03 Income Distribution 10 908.00
02/10/04 Income Distribution 14 544.00
483,509.44
Pennsylvania Dept of Revenue
08/29/97 Interest on 1994 Fiduciary 321.25
Income Tax Refund
05/20/03 2002 Fiduciary Income Tax 20.00
Refund
341.25
R.J.B. Associates
06/04/96 Income Distribution 31,937.50
06/17/97 Income Distribution 19,177.21
06/17/97 Income Distribution 58,400.00
07/18/97 Income Distribution 12,775.00
11/18/97 Income Distribution 10,731.44
11/20/97 Income Distribution 9,530.90
12/08/97 Income Distribution 12,250.00
12/11/97 Income Distribution 8,750.00
01/08/98 Income Distribution 8,750.00
03/18/98 Income Distribution 8,750.00
04/27/98 Income Distribution 8,750.00
05/26/98 Income Distribution 17,500.00
06/08/98 Income Distribution 26,250.00
07/06/98 Income Distribution 6,125.00
07/13/98 Income Distribution 7,000.00
08/04/98 Income Distribution 14,000.00
08/12/98 Income Distribution 10,500.00
08/26/98 Income Distribution 10,500.00
09/04/98 Income Distribution 17,500.00
09/09/98 Income Distribution 17,500.00
09/22/98 Income Distribution 5,250.00
10/05/98 Income Distribution 35,000.00
11/02/98 Income Distribution 17,500.00
11/10/98 Income Distribution 17,500.00
12/10/98 Income Distribution 35,000.00
02/05/99 Income Distribution 17,500.00
02/24/99 Income Distribution 35,000.00
03/09/99 Income Distribution 21,000.00
04/01/99 Income Distribution 35,000.00
05/20/99 Income Distribution 35,000.00
05/28/99 Income Distribution 35,000.00
06/09/99 Income Distribution 28,000.00
06/17/99 Income Distribution 35,000.00
07/02/99 Income Distribution 35,000.00
84
07/27/99 Income Distribution 36 000.00
08/05/99 Income Distribution 52 500.00
08/09/99 Income Distribution 28 000.00
08/31/99 Income Distribution 35 000.00
10/08/99 Income Distribution 35 000 00
10/19/99 Income Distribution 42 000 00
11/04/99 Income Distribution 35 000 00
12/07/99 Income Distribution 35 000 00
02/22/00 Income Distribution 35 000 00
03/07/00 Income Distribution 35 000 00
03/28/00 Income Distribution 35 000 00
04/10/00 Income Distribution 52 500 00
06/08/00 Income Distribution 35 000 00
07/13/00 Income Distribution 35,000 00
07/25/00 Income Distribution 42,000 00
07/25/00 Income DistributIon 35,000 00
08/15/00 Income Distribution 35,000 00
08/23/00 Income Distribution 35,000 00
09/11/00 Income Distribution 52,500 00
09/26/00 Income Distribution 35,000.00
10/03/00 Income Distribution 42,000.00
10/06/00 Income Distribution 35,000.00
10/23/00 Income Distribution 17,500.00
11/09/00 Income Distribution 42,000.00
12/13/00 Income Distribution 28,000.00
01/08/01 Income Distribution 35,000.00
03/07/01 Income Distribution 35 000.00
03/21/01 Income Distribution 35 000.00
04/05/01 Income Distribution 35 000.00
04/11/01 Income Distribution 35 000.00
04/20/01 Income Distribution 35 000.00
05/21/01 Income Distribution 35 000.00
06/11/01 Income Distribution 42 000.00
06/26/01 Income Distribution 35 000.00
07/09/01 Income Distribution 35 000.00
07/19/01 Income DistributIon 17 500.00
08/03/01 Income Distribution 35 000 00
08/20/01 Income Distribution 52 500 00
09/10/01 Income Distribution 35 000 00
10/03/01 Income Distribution 26.250 00
10/03/01 Income Distribution 17 500 00
04/26/02 Income Distribution 17 500 00
05/08/02 Income Distribution 17 500 00
06/07/02 Income Distribution 35 000 00
07/10/02 Income Distribution 35 000 00
08/05/02 Income Distribution 35 000 00
08/16/02 Income Distribution 21 000 00
11/26/02 Income Distribution 35 000 00
10/02/03 Income Distribution 17,500 00
2,382,677.05
Refund Discount
02/25/98 on Marketvest Value 139.94
Robert E. Field
04/15/99 For Insurance Payment 3,674.00
Robert E. Field Limited Partnership
06/10/97 Income Distribution 6,132.00
Transfer From Principal
.......................
02/17/78 150.00
12/14/78 32,297.34
12/18/78 8,820.00
06/14/79 3,138.52
08/17/79 1,800.00
08/24/79 42.34
o7/15/8o 5oo.oo
07/23/80 2,000.00
07/12/83 500.00
07/15/83 100.00
04/19/84 740.00
07/10/84 1,900.00
04/23/85 590.00
01/17/86 1,000.00
o6/05/86 3,00o.oo
01/28/87 900.00
12/28/92 188,594.50
04/02/97 9,203.48
04/15/97 8,793.77
04/18/97 30,281.66
06/10/97 25,344.21
12/30/97 9,484.35
329,180.17
TOTAL OTHER INCOME ........................ 7,229,165.39
TOTAL RECEIPTS OF INCOME .................. 9,259,447.68
86
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - INCOME
Gain Loss
09/03/99 1,243.781 shares ARK Funds Blue Chip Equity Portfolio
Net Proceeds 24,912.93
Fid. Acq. Value 25,000.00 87.07
09/03/99 2,520.161 shares ARK Funds PA Tax Free
Portfolio
Net Proceeds 24,420.36
Fid. Acq. Value 25,000.00 579.64
09/03/99 1,293.326 shares ARK Funds Capital Growth Portfolio
Net Proceeds 25,827.72
Fid. Acq. Value 25,000.00 827.72
............................
TOTAL GAINS AND LOSSES/INCOME .............. 827.72 666.71
LESS LOSS ............................. 666.71
NET GAIN OR LOSS .......................... 161.01
87
DISBURSEMENTS OF INCOME
Allfirst Trust Company of PA, NA -
Trustee Fee
..................................
06/07/99 905.65
07/06/99 961.54
08/05/99 989.18
09/07/99 889.02
10/05/99 882.49
11/05/99 1,006.51
12/06/99 913.70
01/05/00 1,653.79
02/07/00 1,031.98
03/06/00 922.61
04/05/00 1,032.21
05/05/00 1,058.00
06/05/00 964.91
07/05/00 969.28
08/07/00 1,064.60
09/05/00 959.93
10/05/00 1,008.33
11/01/00 1,159.50
12/05/00 957.95
01/05/01 1,160.58
02/05/01 1,255.23
03/05/01 1,079.56
04/05/01 1,007.05
05/07/01 1,125.74
06/05/01 957.41
07/05/01 998.03
08/06/01 1,139.86
09/05/01 900.76
10/05/01 937.53
11/05/01 983.05
12/05/01 1,073.69
01/07/02 1,179.21
02/05/02 989.73
03/05/02 911.16
04/05/02 881.46
05/06/02 1,153.74
06/05/02 834.64
07/05/02 864.26
08/05/02 893.07
09/05/02 797.61
10/02/02 811.61
10/06/02 922.80
11/05/02 871.52
12/05/02 788.45
01/06/03 838.12
02/05/03 907.27
03/05/03 833.94
04/07/03 862.16
05/05/03 861.29
o6/o5/03 866.06
08/06/03 933.26
09/08/03 874.58
50,825.61
Bankers Security Life Insurance Society
.......................................
03/22/79 427.00
03/11/80 483.00
910.00
County Personal Property Tax
............................
02/16/78 for 1978 250.06
05/01/79 for 1979 123.29
06/10/80 for 1980 3.82
04/28/82 for 1982 33.32
03/17/83 for 1983 280.48
05/30/84 for 1984 195.51
04/24/85 for 1985 57.33
06/16/86 for 1986 121.34
07/03/87 for 1987 933.43
03/10/88 for 1988 969.92
06/28/89 for 1989 1,112 22
04/18/90 for 1990 86 12
03/28/91 for 1991 581 09
07/27/92 for 1991 125 00
04/28/92 for 1992 966 39
03/24/93 for 1993 1,167 74
04/27/94 for 1994 1,298 04
04/13/95 for 1995 1,323 11
9,628.21
Dauphin Deposit Bank and Trust Co.
..................................
08/17/78 1977 Tax Preparation Fee 29.00
08/27/80 1978 and 1979 Tax Preparation Fee 64.00
08/27/81 1980 Tax Preparation Fee 29.00
06/05/81 1981 Tax Preparation Fee 130.75
07/14/82 1981 Tax Preparation Fee 94 00
07/13/83 1982 Tax Preparation Fee 93 00
06/27/84 1983 Tax Preparation Fee 93 00
08/09/85 1984 Tax Preparation Fee 93 00
08/13/86 1985 Tax Preparation Fee 87 00
06/03/87 1986 Tax Preparation Fee 93 00
07/26/88 1987 Tax Preparation Fee 93 00
08/09/89 1988 Tax Preparation Fee 125 00
05/04/90 1989 Tax Preparation Fee 125 00
08/06/91 1990 Tax Preparation Fee 125 00
05/25/93 1992 Tax Preparation Fee 125 00
06/28/94 1993 Tax Preparation Fee 125 00
1,523.75
89
Dauphin Deposit Bank and Trust Co. -
Trustee Fee
06/30/77 325.00
06/16/78 1,735.26
07/02/79 1,907.54
06/30/80 1,640.57
06/29/81 1,741.75
06/29/82 1,769.07
06/27/83 1,870.17
06/26/84 1,908.14
06/28/85 84.93
07/30/85 82.19
08/29/85 84.93
09/30/85 84.94
11/19/85 66.60
11/26/85 167.12
12/26/85 999.55
12/27/85 82.19
01/28/86 84.93
02/26/86 84.93
03/26/86 76.72
04/28/86 84.93
05/28/86 82.19
06/26/86 84.93
07/28/86 153.14
08/26/86 214.11
09/26/86 228.44
10/29/86 218.87
11/26/86 607.41
12/29/86 676.49
01/27/87 868.91
02/26/87 867.77
03/26/87 810.94
04/28/87 847.02
05/27/87 764.95
06/26/87 777.03
07/28/87 765.00
08/26/87 769.84
09/28/87 820.01
10/27/87 747.39
11/27/87 720.84
12/29/87 779 17
01/26/88 909 90
02/26/88 931 09
03/28/88 1,187 14
04/26/88 1,103 84
05/26/88 1,084 48
06/28/88 1,262 04
07/26/88 1,145 53
08/26/88 1,169 51
09/27/88 1,303 39
10/26/88 1,158 28
11/28/88 1,239 54
12/28/88 1,275 45
01/26/89 1,234 14
02/28/89 1,287 32
90
03/28/89 1,260 95
04/26/89 1,361 57
05/26/89 1,193 87
05/26/89 636 75
06/27/89 1,239 29
07/26/89 1,204 63
08/28/89 1,217 42
09/26/89 1,372 66
10/26/89 1,081 61
11/28/89 1,061 86
12/27/89 1 050.81
01/26/90 1 079.21
02/27/90 1 075.87
03/27/90 1 097.86
04/26/90 1 258.83
05/29/90 1 310.03
06/26/90 1 426.23
07/26/90 1 396.84
08/28/90 1 503.76
09/26/90 1 509.75
10/26/90 1 436.77
11/27/90 1 478.18
12/27/90 1 498.67
01/28/91 1 519.44
02/26/91 1 479.18
03/26/91 1 449.63
04/26/91 1 529.51
05/29/91 1 482.16
06/26/91 i 590.13
07/26/91 1,461.09
08/27/91 1,508.99
09/26/91 1,611.48
10/28/91 1,512.50
11/26/91 1,548.76
12/27/91 1,602.95
01/28/92 1,599.20
02/26/92 1,549.70
o3/26/92 1,614.08
04/28/92 1,564.39
05/27/92 1,478.65
06/25/92 1,767.83
07/28/92 1,585.76
08/26/92 1,529 88
09/25/92 1,733 65
10/27/92 1 629 76
11/24/92 1 526 68
12/28/92 2 173 61
01/26/93 2 522 67
02/23/93 1 576 23
03/26/93 2.249 66
04/27/93 1663 30
05/26/93 3 684 73
0~/28/93 2 007 52
07/27/93 1 856.13
08/26/93 1,495.58
09/28/93 2,101.86
10/26/93 1,727.42
9!
11/26/93 2 171.89
12/28/93 1 362.23
01/26/94 1 511.37
02/24/94 1 439.77
03/28/94 1 580 31
04/26/94 1 486 74
05/26/94 11 862 73
06/23/94 1 562 97
07/26/94 1 534 32
08/26/94 1 593 89
09/27/94 i 397 89
10/26/94 1 321.66
11/25/94 1 602.39
12/27/94 1 341.84
01/26/95 2 039.26
02/23/95 2 304.89
03/28/95 3 204.19
04/25/95 1 557.37
05/25/95 1 720.67
06/27/95 6 299.11
07/26/95 1 777.72
08/28/95 2174.72
09/26/95 1 923.45
10/26/95 2191.32
11/27/95 2570.95
12/26/95 1 445.62
01/29/96 2,290.17
02/26/96 2,236.79
03/26/96 1,596.38
04/26/96 1,027.92
05/28/96 1,049.98
06/26/96 969.59
07/26/96 982.58
08/27/96 995.93
09/26/96 921.04
10/28/96 942.34
11/26/96 968.85
12/27/96 1,011.39
01/28/97 978.02
02/26/97 1,010.18
03/26/97 976.90
04/28/97 943.61
05/27/97 995.30
06/26/97 1,037.74
07/28/97 1,075 80
08/26/97 1,124 70
09/26/97 1,005 32
10/28/97 1,185 99
11/25/97 1,062 24
12/29/97 1,105 46
12/31/97 212 90
02/05/98 988 80
03/05/98 848 44
04/06/98 1,069 79
05/05/98 983 22
06/05/98 963 81
07/06/98 919 17
92
o8/05/98 955.97
09/08/98 778.53
10/05/98 836.16
11/05/98 967.73
12/07/98 839.97
01/05/99 848.77
02/05/99 926.97
03/05/99 831.13
04/05/99 905.00
05/05/99 994.8o
234,009.74
Dauphin Deposit Bank and Trust Company
......................................
05/08/95 Overdraft Charge 9.90
Executive Life Insurance Co Policy
06/02/86 2,315.00
05/29/87 2,985.00
06/06/88 3,725.00
9,025.00
Fixed Income Collective Investment Fund
of Dauphin Deposit Bank & Trust Company
06/09/77 Accrued income paid on purchase 396.60
11/09/77 Accrued income paid on purchase 25.97
05/15/78 Accrued income paid on purchase 10.44
433.01
Internal Revenue Service -
Fiduciary Income Tax
04/14/78 117.00
11/14/78 2,746.90
07/21/80 1,864.56
08/07/90 930.41
04/09/91 920.05
06/27/91 1 090.66
03/28/97 15 580.00
04/14/97 52 087.00
06/09/97 52 087.00
09/09/97 52 087.00
12/29/97 52 087.00
04/12/01 14.00
04/10/02 63.00
04/10/02 26,994.00
258,668.58
93
Manufacturers and Traders
Trust Company - Trustee Fee
...........................
07/09/03 921 97
11/06/03 974 24
12/08/03 890 90
01/06/04 879 06
02/06/04 928 13
03/08/04 877 83
04/06/04 897 60
05/06/04 915 48
7,285.21
Margaret Trostle, Notary
........................
04/07/77 2.00
04/07/77 6.25
03/03/78 3.25
11.50
Pennsylvania Dept of Revenue -
Fiduciary Income Tax
..............................
04/14/78 636.00
04/10/79 322 00
11/12/79 11 05
04/16/80 35 oo
04/07/81 117 oo
04/08/82 80 O0
04/08/83 112 00
04/13/84 739 00
04/19/85 29.00
04/19/85 561.00
04/09/86 37.00
04/15/88 719.00
04/09/91 912.75
04/16/92 1,460.02
01/06/95 1,502.22
04/19/96 730.11
03/28/97 138.00
04/14/97 975.00
06/09/97 975.00
09/11/97 975.00
12/29/97 975.00
04/13/98 5,903.00
06/10/98 5,891.00
09/13/01 54.00
04/10/02 868.00
04/10/02 20.00
04/10/03 160.00
06/10/03 160.00
09/15/03 160.00
04/09/04 675.00
25,932.15
94
Robert E. Field
12/14/78 Interest on Notes due 12/31/79 32,297.34
01/02/79 Interest on Notes due 12/31/79 8,820.00
06/12/79 Interest on Notes due 12/31/79 4,939.50
46,056.84
State of New Jersey
Fiduciary Income Tax
03/26/97 13,367.83
08/22/00 821.31
05/16/01 1,135.69
04/03/02 1,860.00
17,184.83
State of West Virginia
Fiduciary Income Tax
04/03/02 30.00
The Prudential Contract #77768035
.................................
04/16/99 3,674.00
Transamerica Occidental
Life Insurance Policy
.......................
12/31/87 1,700 00
12/19/88 2,290 00
12/20/89 2,500 00
12/20/90 2,740 00
12/18/91 3,030 00
12/24/92 6,070 00
12/17/93 7,060 O0
06/14/94 2,081 05
04/19/95 6,820.00
04/19/96 6,820.00
41,111.05
Transfer To Principal
06/22/77 500.00
10/25/77 4,150.00
01/30/78 2,100.00
04/27/78 1,600.00
12/11/81 10,000.00
11/23/82 67.60
12/03/82 66.81
12/07/82 869.26
12/08/82 73.10
12/14/82 9,200.00
01/04/83 33.95
01/11/83 974.26
95
02/03/83 10.85
02/04/83 902.13
03/02/83 16.52
03/03/83 941.80
03/22/83 19.52
04/05/83 24.73
04/06/83 909.36
04/13/83 88.00
05/05/83 872.28
06/03/83 922.97
07/13/83 3.34
o7/18/83 7.oo
08/02/83 39.62
08/03/83 821.96
09/02/83 9.36
09/06/83 887.34
10/04/83 10.99
10/05/83 838.67
11/02/83 18.23
11/03/83 856.22
12/05/83 24.13
12/06/83 903.03
01/04/84 29.83
01/05/84 861.42
02/02/84 36.33
02/03/84 872.39
03/02/84 13.44
03/05/84 884.70
04/03/84 13.16
04/04/84 126.68
04/05/84 716.65
04/23/84 1.00
05/03/84 850.46
06/05/84 723.63
08/03/84 66.44
09/05/84 52.18
09/06/84 132.35
10/02/84 52.37
10/03/84 56.33
11/02/84 7.11
11/05/84 147.28
12/04/84 37.00
12/05/84 148.12
01/04/85 127 67
02/04/85 1 77
02/05/85 91 47
03/04/85 2 19
03/05/85 173 56
04/02/85 3 83
04/03/85 144.34
05/24/85 55.93
06/05/85 26.22
06/11/85 177.32
07/05/85 47.67
07/08/85 9.45
08/06/85 5o.31
09/06/85 13.18
96
10/08/85 62.45
11/05/85 98.63
11/06/85 12.89
01/21/86 8o.47
02/05/86 78.08
02/06/86 18.03
03/05/86 134.84
03/06/86 9.10
04/04/86 117.83
04/07/86 2.08
05/06/86 64.62
06/06/86 867.06
07/07/86 123.21
07/08/86 181.14
08/05/86 278.25
08/06/86 1,202.06
o9/04/86 1,005.27
09/05/86 620.41
10/03/86 605.71
10/06/86 283.33
10/07/86 610.39
11/05/86 634.42
11/06/86 919.54
12/03/86 1,107.46
12/04/86 816.53
12/05/86 923.04
01/06/87 1,987.30
01/07/87 4,318.53
01/29/87 31.09
02/03/87 1,964.92
02/05/87 4,640.37
04/01/87 4,631.78
05/01/87 6,050.88
06/01/87 2 057.74
07/01/87 4 874.77
08/03/87 3 964.26
09/01/87 4 496 03
10/01/87 5 341 93
11/02/87 4 38o 18
12/01/87 4 206 78
01/04/88 4 061 O0
02/01/88 4,458 28
03/01/88 4 635 46
04/01/88 9 156 78
05/02/88 7 028 74
06/01/88 7 733 89
07/01/88 7,389 75
08/01/88 8,003 63
09/01/88 8,521 87
10/03/88 11,184 31
11/01/88 8,651 o9
12/01/88 9,600 50
01/03/89 8,473.82
02/01/89 9,387.20
03/01/89 11,377.04
04/03/89 9,804.67
05/01/89 10,611.46
97
06/01/89 9,385.98
07/03/89 9,170.51
08/01/89 10,011.19
09/01/89 9,320.39
10/02/89 12,462.48
11/01/89 7,354.32
12/01/89 6,264.13
01/02/90 3,951.12
02/01/90 6,478 87
03/01/90 6,425 91
04/02/90 6,413 90
05/01/90 7,792 91
06/01/90 9 160 02
07/02/90 9 605 68
08/01/90 9 501 39
09/04/90 9 938 47
10/01/90 11 074 01
11/01/90 11 131.25
12/03/90 10 380.22
01/02/91 8 376.40
02/01/91 10 899.22
03/01/91 9 980.69
04/01/91 10 304.43
05/01/91 8 811.45
06/03/91 10 202.42
07/01/91 10 459 58
08/01/91 9 755 87
09/03/91 9,594 43
10/01/91 11,507 02
11/01/91 10,200 70
12/02/91 10,142 48
01/02/92 8,862 70
11/14/95 39,724 51
04/11/97 9,203 48
06/12/97 9,889 08
07/07/97 15,455 13
04/20/98 73,792 55
05/12/04 8,767 24
701,151.83
TOTAL DISBURSEMENTS OF INCOME .................. 1,407,471.21
98
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
Bruce B. Field
03/02/92 Distribution 7,225.21
06/01/92 Distribution 10,139.82
09/01/92 Distribution 11,626.44
12/01/92 Distribution 13,181.07
12/28/92 Distribution - Share of Net 3,120.35
Income from 12/2/92 to year end
12/28/92 Distribution - Share of 59,221.76
Partnership's Distributions
for 1992
03/01/93 Distribution 8,258.67
06/01/93 Distribution 21 770.14
09/01/93 Distribution 11 037.12
12/01/93 Distribution 19 155.53
03/01/94 Distribution 7 925.19
06/01/94 Distribution 69 499.45
09/01/94 Distribution 11 466.06
12/01/94 Distribution 9 912.05
03/01/95 Distribution 20,383.60
06/01/95 Distribution 17,142.28
09/01/95 Distribution 42,095.81
12/01/95 Distribution 12,275.99
03/01/96 Distribution 18,183.70
06/03/96 Distribution 31,877.33
09/03/96 Distribution 26,886.69
12/02/96 Distribution 11,927.87
03/03/97 Distribution 18,026.77
06/02/97 Distribution 12,022.96
09/02/97 Distribution 35,569.56
99
12/01/97 Distribution 34,400.50
03/02/98 Distribution 22,036.56
06/01/98 Distribution 33 344.98
09/01/98 Distribution 53 351.92
12/01/98 Distribution 53,033.53
03/01/99 Distribution 43 864.60
06/01/99 Distribution 47 768.16
09/01/99 Distribution 71,062.63
12/01/99 Distribution 41,956.85
03/01/00 Distribution 48,164.00
06/01/00 Distribution 53 552.29
09/01/00 Distribution 58,975.26
12/01/00 Distribution 61,048.25
03/01/01 Distribution 44,065.79
06/01/01 Distribution 62 083.74
09/04/01 Distribution 84 001.66
12/03/01 Distribution 34,544.61
03/01/02 Distribution 34,524.05
06/03/02 Distribution 89 858.69
09/03/02 Distribution 58 611.09
12/02/02 Distribution 42 269.68
03/03/03 Distribution 19,361.23
06/02/03 DistributIon 12,103.38
09/02/03 Distribution 31,078.97
12/01/03 Distribution 28,755.32
03/01/04 Distribution 35,459.92
1,709,209.08
100
Richard E. Field
03/02/92 Distribution 7,225.21
06/01/92 Distribution 10,139.82
09/01/92 Distribution 11,626.44
12/01/92 Distribution 13,181.07
12/28/92 Distribution - Share of Net 3,120.35
Income from 12/2/92 to year end
12/28/92 Distribution - Share of 59,221.76
Partnership's Distributions
for 1992
03/01/93 Distribution 8,258.67
06/01/93 Distribution 21,770.14
09/01/93 Distribution 11 037.12
12/01/93 Distribution 19 155.53
03/01/94 Distribution 7,925.19
06/01/94 Distribution 69,499.45
09/01/94 Distribution 11,466.06
12/01/94 Distribution 9,912.05
03/01/95 Distribution 20 383.60
06/01/95 Distribution 17 142.28
09/01/95 Distribution 42 095.81
12/01/95 Distribution 12,276.00
03/01/96 Distribution 18,183.70
06/03/96 Distribution 31,877.32
09/03/96 Distribution 26,886.68
12/02/96 Distribution 11,927.87
03/03/97 Distribution 18,026.76
06/02/97 Distribution 12 022.97
09/02/97 Distribution 35 569.57
12/01/97 Distribution 34 400.49
101
03/02/98 Distribution 22,036.56
06/01/98 Distribution 33,344.98
09/01/98 Distribution 53,351.92
12/01/98 Distribution 53,033.53
03/01/99 Distribution 43,864.60
06/01/99 Distribution 47~768.16
09/01/99 Distribution 71,062.63
12/01/99 Distribution 41,956.85
03/01/00 DistributIon 48,164.00
06/01/00 Distribution 53,552.29
09/01/00 Distribution 58,975.26
12/01/00 Distribution 61,048.25
03/01/01 Distribution 44,065.79
06/01/01 Distribution 62,083.74
09/04/01 Distribution 84,001.66
12/03/01 Distribution 34 544.61
03/01/02 Distribution 34 524.05
06/03/02 Distribution 89 858.69
09/03/02 Distribution 58,611.09
12/02/02 Distribution 42,269.69
03/03/03 Distribution 19,361.24
06/02/03 Distribution 12,103.39
09/02/03 Distribution 31,078.98
12/01/03 Distribution 28,755.33
03/01/04 Distribution 35,459.91
1,709,209.11
102
Jennifer Field Hart
03/02/92 Distribution 7,227.38
06/01/92 Distribution 10,142.86
09/01/92 Distribution 11,629.93
12/01/92 Distribution 13,185.02
12/28/92 Distribution - Share of 59,221.76
Partnership's Distributions
for 1992
12/28/92 Distribution - Share of Net 3,120.35
Income from 12/2/92 to year end
03/01/93 Distribution 8,258.67
06/01/93 Distribution 21,770.14
09/01/93 Distribution 11,037.12
12/01/93 Distribution 19,155.53
03/01/94 Distribution 7 925.19
06/01/94 Distribution 69,499.45
09/01/94 Distribution 11,466.06
12/01/94 Distribution 9,912.05
03/01/95 Distribution 20,383.60
06/01/95 Distribution 17,142.28
09/01/95 Distribution 42,095.81
12/01/95 Distribution 12,275.99
03/01/96 Distribution 18,183.70
06/03/96 Distribution 31,877.33
09/03/96 Distribution 26,886.69
12/02/96 Distribution 11,927.86
03/03/97 Distribution 18,026.77
06/02/97 Distribution 12,022.96
09/02/97 Distribution 35,569.56
12/01/97 Distribution 34,400.50
103
03/02/98 Distribution 22,036.56
06/01/98 Distribution 33,344.98
09/01/98 Distribution 53,351.92
12/01/98 Distribution 53,033.53
03/01/99 Distribution 43,864.60
06/01/99 Distribution 47,768.16
09/01/99 Distribution 71,062.63
12/01/99 Distribution 41,956.85
03/01/00 Distribution 48,164.00
06/01/00 Distribution 53,552.29
09/01/00 Distribution 58,975.26
12/01/00 Distribution 61,048.25
03/01/01 Distribution 44,065.79
06/01/01 Distribution 62 083.74
09/04/01 Distribution 84 001.66
12/03/01 Distribution 34 544.61
03/01/02 Distribution 34,524.05
06/03/02 Distribution 89,858.69
09/03/02 Distribution 58,611.09
12/02/02 Distribution 42,269.69
03/03/03 Distribution 19 361.24
06/02/03 Distribution 12 103.39
09/02/03 Distribution 31 078.98
12/01/03 Distribution 28 755.33
03/01/04 Distribution 35,459.91
1,709,221.76
104
Robert E. Field Trust
F/B/O Benjamin Field
.....................
12/28/92 Distribution - Share of Net 7,855.59
Income from 9/29/90 to year end
12/28/92 Distribution - Share of 10,929.22
Partnership's Distributions
for 1992
03/01/93 Distribution 8,258.67
06/01/93 Distribution 21,770.14
09/01/93 Distribution 11,037.12
12/01/93 Distribution 19,155.53
03/01/94 Distribution 7 925.19
06/01/94 Distribution 69 499.45
09/01/94 Distribution 11 466.06
12/01/94 Distribution 9,912.05
03/01/95 Distribution 20,383.60
06/01/95 Distribution 17,142.28
09/01/95 Distribution 42,095.81
12/01/95 Distribution 12,275.99
03/01/96 Distribution 18,183.70
06/03/96 Distribution 31,877.32
09/03/96 Distribution 26,886.68
12/02/96 Distribution 11,927.87
03/03/97 DistributIon 18,026.76
06/02/97 Distribution 12,022.96
12/01/97 Distribution 34,400.49
03/02/98 Distribution 220.37
06/01/98 Distribution 333.45
08/05/98 Distribution - adjustment for 54,827.72
short distributions of 3/12 to
611198
105
08/21/98 Distribution - Additional 503.51
Interest due for short
distributions of 3/2/98
08/21/98 Distribution - Additional 317.45
Interest due for short
distributions of 6/1/98
09/01/98 Distribution 53 351.90
12/01/98 Distribution 53 033.53
03/01/99 Distribution 43 864.60
06/01/99 Distribution 47,768.16
09/01/99 Distribution 71 062.63
12/01/99 Distribution 41,956.85
03/01/00 Distribution 48 164.00
06/01/00 DistributIon 53 552.29
09/01/00 Distribution 58,975.26
12/01/00 Distribution 61,048.25
03/01/01 Distribution 44,065.79
06/01/01 Distribution 62 083.74
09/04/01 Distribution 84 001.66
12/03/01 Distribution 34 544.61
03/01/02 Distribution 34,524.05
06/03/02 Distribution 89 858.69
09/03/02 Distribution 58 611.09
12/02/02 Distribution 42,269.69
03/03/03 Distribution 19,361.24
06/02/03 Distribution 12 103.39
09/02/03 Distribution 31,078.98
12/01/03 Distribution 28,755.33
03/01/04 Distribution 35,459.91
1,588,730.62
106
Robert E. Field Trust
F/B/O Sarah Haley Field
.......................
12/01/98 Distribution 53,033.54
03/01/99 Distribution 43,864.59
06/01/99 Distribution 47,768.14
09/01/99 Distribution 71,062.61
12/01/99 Distribution 41,956.83
03/01/00 Distribution 48 164.02
06/01/00 Distribution 53 552.28
09/01/00 Distribution 58 975.27
12/01/00 Distribution 61,048.27
03/01/01 Distribution 44 065.77
06/01/01 Distribution 62 083.72
09/04/01 Distribution 84 001.64
12/03/01 Distribution 34 544.62
03/01/02 Distribution 34 524.03
06/03/02 Distribution 89,858.67
09/03/02 Distribution 58,611.10
12/02/02 Distribution 42,269.69
03/03/03 Distribution 19,361.24
06/02/03 Distribution 12,103.39
09/02/03 Distribution 31,078.98
12/01/03 Distribution 28,755.33
03/01/04 Distribution 35,459.91
1,056,143.64
TOTAL DISTRIBUTIONS TO BENEFICIARIES ...... 7,772,514.21
107
INCOME BALANCE ON HAND
Current Value Fiduciary
Acquisition
Description or as Noted Value
MTB Tax Free Money Market Inst I Fd 98,454.99 98,454.99
Fd #817
98,454.99 98,454.99
108
INVESTMENTS MADE - INCOME
# Units Cost
06/21/99 1,293.326 shares ARK Funds Capital 25,000.00
Growth Portfolio
06/21/99 2,520.161 shares ARK Funds PA Tax Free 25,000.00
Portfolio
06/21/99 1,243.781 shares ARK Funds Blue Chip 25,000.00
Equity Portfolio
109
CHANGES IN INVESTMENT HOLDINGS INCOME
Cost
ARK Funds Blue Chip Equity Portfolio
....................................
06/21/99 1,243.781 shares purchased 25,000.00
09/03/99 (1,243.781)shares sold (25,000.00)
0 0.00
ARK Tax Exempt Money Market Fund
................................
08/15/03 delivered in merger with MTB (137,705.90)
Tax Free Money Mkt Inst Fd #817
(137,705.90)
ARK Funds PA Tax Free Portfolio
06/21/99 2,520.161 shares purchased 25,000.00
09/03/99 (2,520.161)shares sold (25,000.00)
0 0.00
ARK Funds Capital Growth Portfolio
06/21/99 1,293.326 shares purchased 25,000.00
09/03/99 (1,293.326)shares sold (25,000.00)
0 0.00
MTB Tax Free Money Market
Inst I Fd #817
.........................
08/15/03 received in merger with ARK 137,705.90
Fds Tax Exempt Portfolio
137,705.90
110
PROPOSED DISTRIBUTIONS TO BENEFICIARIES
Current Value Historical
# Units or as Noted Value
Per Article Eleventh of the Indenture:
Joseph M. Field having exercised his
authority to remove and substitute the
Corporate Trustee, the entire fund on
hand is to be transferred to PNC Bank,
NA, as the Successor Trustee
......................................
Principal:
0.1 unit 10% Brooklawn Motel 0.20 0.20
Associates Limited Partnership
0.15 unit 15% Wanaque Manor Associates 0.30 0.30
0.3 unit 23.1% Manor Inn Associates 0.58 0.58
Limited Partnership
0.35 unit 35% R.J.B. Associates 0.52 0.52
0.42 unit 42% Pikeview Manor 0.59 0.59
Limited Partnership
0.456 unit 45.6% Plains Manor Associates 0.91 0.91
Limited Partnership
0.5 unit 50% Country Club Manor Associates 0.67 0.67
Limited Partnership
0.5 share 50% North Georgia Associates 49,175.00 49,175.00
Limited Partnership
0.606 unit 60.6% Roxalana Apartment Associates 0.75 0.75
Limited Partnership
0.66 unit 66% Greenwich Manor Limited Partnership 0.80 0.80
0.75 unit 75% Manor Village Associates 1.50 1.50
Limited Partnership
0.1121 unit GVS Associates Limited Partnership 1.00 1.00
17988.491 shares MTB Equity Index-Inst I-Fund #134 173,229.17 189,405.77
197971.749 shares MTB Large Cap Stock-Inst I- 1,870,833.03 1,498,336.14
Fund #315
9,267.9 shares MTB Mid Growth-Inst I-Fund #401 131,696.86 115,000.00
111
22927.692 shares MTB Equity Income Portfolio- 232,716.07 240,419.61
Inst I-Fd #43
6176.652 shares MTB Multi Cap Growth-Inst I- 92,464.48 100,000.00
Fund #430
181615.918 shares MTB PA Muni Bond-Inst 1,921,496.41 1,706,744.25
I-Fund #476
5513.773 shares MTB Small Cap Growth-Inst I- 109,779.22 90,000.00
Fund #555
............................
4,581,398.06 3,989,088.59
Income:
Cash 98,454.99 98,454.99
98,454.99 98,454.99
4,679,853.05 4,087,543.58
112
AFFIDAVIT
Robert L. Keck, Vice President of Manufacturers and Traders Trust
Company, Successor Corporation to Dauphin Deposit Trust Company, Trustee under
the Trust under Indenture with ROBERT E. FIELD (Manor Trust), dated December 31,
1976 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.
Manufacturers and Traders Trust Company, Successor
Corporation to Dauphin Deposit Bank and Trust Company,
Trustee
Subscribed and sworn to
By Robert L. Keck
before me this I R day
of , 2004.
Notary Public
Notarial Seal
Deanna L. Welts, Notary Public
~.larrisburg, Dau~ohin County
My Commission Expires Dec. 6, 2004
Mernt)er, Pennsylvania Association o! Notaries
113
In re: : IN THE COU~T OF COMMON PLEAS
: CUMBERLAND COUNTY, PENNSYLVANIA
MANOR TRUST : ORPHANS COURT DIVISION
: NO. '7~t, -'~i~ .
DECREE
Petition for Adjudication and First ~mak~:count, it is hereby ordered, adjudged and
decreed that:
1. The Fkst and Final Account of Manufacturers and Traders Trust Company,
Trustee of the Manor Trust created by Agreement of Trust dated December 3 i,
1976, is confirmed.
2. Manufacturers and Traders Trust Company is hereby discharged from any
further liability for acting as Trustee.
3. Manufacturers and Traders Trust Company should execute and deliver all
assignments, transfers and other instruments in writing necessary to effect legal
transfer of the Trust assets to PNC Bank, N.A., as successor trustee.
4. Distributions by PNC Bank, N.A., as successor trustee, to a trust for the benefit
of a beneficiary of the Trust, is a permitted distribution under Section Seventh
of the Trust Agreement.
This Decree is entered nisi and in the absence of Exceptions filed thereto within ten
(10) days from the date hereof, the same shall become f'mal, as of course.
Judge