HomeMy WebLinkAbout11-01-111N RE: THE ESTATE OF IN THE COURT OF COMMON PLEAS
MARY E. BURDGE, DECEASED CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 2008-00305
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RECEIPT RELEASE REFUNDING ~~
AND INDEMNITY AGREEMENT FOR = ' ~>;=~; ,
SETTLEMENT AND DISTRIBUTION OF THE =' ='~ ~ `-~ .-
ESTATE AND TRUST OF MARY_E. BURDGE, DECEASED.:_~`;=;
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THIS AGREEMENT, is made this 21St day of September, 2011, by and between Randall
D. Burdge and Manufacturers and Traders Trust Company, as Co-Executors (collectively, the
"Executors") of the Estate of Mary E. Burdge, deceased (the "Estate"), and by Manufacturers
and Traders Trust Company, Trustee (the "Trustee") of The Mary E. Burdge Revocable Trust,
Originally Dated January 31, 1995, As Amended on June 24, 1999, and As Amended and
Restated in its Entirety on August 24, 2007 (the "Trust"), and by Randall D. Burdge, Jeremy J.
Burdge and Gavin F. Burdge, individually, as the beneficiaries of the Estate/Trust.
WITNESSETH:
WHEREAS, Mary E. Burdge (the "Decedent"), a widow, died testate on March 14,
2008, and Letters Testamentary were issued by the Register of Wills of Cumberland County,
Pennsylvania, to the Executors for the administration of the Decedent's probate estate (the
"Estate"); and
WHEREAS, the Decedent was widowed on September 2, 1999, and is survived by her
three (3) living adult children, namely, Randall D. Burdge, Jeremy J. Burdge and Gavin F.
Burdge (collectively, the "Beneficiaries" or individually by their first names), all of whom are of
legal age and under no legal disability; and
WHEREAS, the Decedent was also predeceased by her late son, Jeffrey D. Burdge, who
had no spouse nor issue; and
WHEREAS, the Decedent executed that certain Last Will and Testament of Mary E.
Burdge (the "Will") on January 31, 1995; and
WHEREAS, the Decedent executed the Sole Codicil of Mary E. Burdge on March 31,
1998 (the "Sole Codicil") and the Second Codicil of Mary E. Burdge on March 7, 2003 (the
"Second Codicil"), which revoked the Sole Codicil and republished the Will; and
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WHEREAS, the Decedent, as Settlor, also established The Mary E. Burdge Revocable
Trust (the "Trust") by that certain trust agreement dated July 31, 1995, as subsequently amended
and restated (collectively, the "Trust Agreement"); and
WHEREAS, by Article III of the Trust Agreement the Settlor reserved the right to alter,
amend or revoke the Trust Agreement, either in whole or in part; and
WHEREAS, on August 24, 2007, the Settlor, pursuant to Article III of the Trust
Agreement, again amended the Trust by restating it in its entirety, by that certain document
entitled "The Mary E. Burdge Revocable Trust Originally Dated January 31, 1995, as Amended
on June 24, 1999, and as Amended and Restated in its Entirety on August 24, 2007"; and
WHEREAS, Manufacturers and Traders Trust Company (the "Trustee") is the successor
trustee of the Trust through previous mergers of Allfirst Trust Company and Dauphin Deposit
Bank and Trust Company, the original trustee of the Trust; and
WHEREAS, the Executors and the Trustee are hereinafter referred to collectively as the
"Fiduciaries"; and
WHEREAS, in accordance with Article THIRD of the Will, the Decedent directed that
the residue of the Estate be transferred to the Trust; and
WHEREAS, Article VI of the Trust Agreement provides in pertinent part as follows
concerning the disposition of the residue of the Trust to the Beneficiaries:
Upon the Settlor's death the Trustee shall dispose of all property
comprising the Trust Estate, together with all property distributable to the
Trustee as a result of the Settlor's death, whether by will or otherwise, as
follows:
B. Equal Division of Residue. The Trustee shall divide the
remainder of the Trust Estate as then constituted into equal separate shares,
so as to provide one (1) share for each then living child of the Settlor, and one
(1) share for each deceased child of the Settlor who shall leave issue then
living. Each share for a living child of the Settlor shall be distributed outright
to such child. Each share for a deceased child of the Settlor who shall leave
issue then living shall be distributed per stirpes to such issue, subject,
nevertheless, to the continuing trust protection provided in Article VIII hereof
for underage beneficiaries.
and
WHEREAS, by that certain Receipt, Release, Refunding and Indemnity Agreement for
First Interim Distribution from Estate and Trust, dated March 9, 2009, the Beneficiaries
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acknowledged receipt of the post-mortem income of the Estate and Trust, together with the
Decedent's residence and certain other equalizing cash distributions, so that sole ownership of
the Decedent's residence passed to Gavin, and Randall and Jeremy each received equalizing cash
distributions from the Estate/Trust; and
WHEREAS, the Beneficiaries now desire the Executors to settle and terminate the Estate
informally, in order to avoid the expense and delay involved with the formal adjudication of a
First and Final Account by the Orphans' Court Division of the Court of Common Pleas of
Cumberland County, Pennsylvania (the "Court"); and
WHEREAS, the Beneficiaries desire the Trustee to settle and terminate the Trust
informally, in order to avoid the expense and delay involved with the formal adjudication of a
First and Final Account by the Orphans' Court Division of the Court of Common Pleas of
Cumberland County, Pennsylvania (the "Court"); and
WHEREAS, the Executors have prepared a First and Final Account of their
administration of the Estate, for the period from March 14, 2008 through August 31, 2011 (the
"Estate Account"), and a copy of the Estate Account is attached hereto as Exhibit "A" and fully
incorporated herein by this reference; and
WHEREAS, the Trustee has prepared a First and Final Account of the Trustee's
administration of the Trust, from June 16, 1999 to August 31, 2011 (the "Trust Account"), and a
copy of the Trust Account is attached hereto as Exhibit "B" and fully incorporated herein by this
reference; and
WHEREAS, the Estate Account and the Trust Account aze hereinafter collectively
referred to as the "Accounts"; and
WHEREAS, there aze no remaining assets of the Estate, after payment of the reserved
expenses set forth on page 14 of the Estate Account; and
WHEREAS, the remaining assets of the Trust aze now to be divided and distributed to
the Beneficiaries, equally and outright; and
WHEREAS, the Trustee has prepazed that certain Schedule of Proposed Distribution
which comprises pages 245 and 246 of the Trust Account (the "Schedule"), which Schedule is
fully incorporated herein by this reference, in order to show the proposed distribution of the
residue of the Trust to the Beneficiaries (as more particulazly described on the Schedule); and
WHEREAS, the Beneficiaries desire to forever settle and compromise any and all claims
and rights which they might possess, now or hereafter, in the Estate and in the Trust, and to
confirm their acceptance of the Accounts and of the assets set forth on the Schedule, in full
satisfaction of their entitlements under the Will, under the Trust Agreement (as amended), and
for any and all other legal purposes; and
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WHEREAS, the Beneficiazies wish to release and dischazge the Fiduciaries, and to
indemnify them, jointly and severally, against any and all claims that may hereafter be asserted
against the Estate, the Trust, the Executors and/or the Trustee after the date hereof; and
WHEREAS, the Executors and the Trustee aze willing to settle the Estate and the Trust
informally, and to distribute the remaining assets thereof in accordance with the Schedule, in
consideration of the indemnifications hereinafter provided to them by the Beneficiaries.
NOW THEREFORE, in consideration of the foregoing, and intending to be legally bound
hereby, the Beneficiazies and the Fiduciaries, for themselves, their heirs, personal
representatives, successors and assigns, hereby agree as follows:
1. All of the foregoing recitals are true and correct and are incorporated by reference
into this Agreement as provisions hereof.
2. Acknowledge that they have received copies of the Accounts, copies of which aze
attached hereto as Exhibits "A" and "B", respectively, and aze fully incorporated herein by this
reference.
3. Declare that they have had the opportunity to review the Accounts and the
Schedule and based upon their examination (or upon their decision not to make such an
examination), they are satisfied that they have sufficient information to make an informed waiver
of their right to a formal fiduciary accounting with the Court, and to hereby waive the filing and
auditing of the same.
4. Accept the Accounts and the Schedule, whether examined or not, as if the same
had been duly filed with, audited, adjudicated and confirmed absolutely by the Court.
5. Acknowledge that the distributive shaze or amounts specified on the Schedule for
each of the Beneficiaries shall be made in full satisfaction of their entitlements to the
Estate/Trust, whether under the Will, Trust Agreement or otherwise.
6. Release, remise, quitclaim and forever dischazge the Fiduciaries, including their
employees, attorneys, agents, heirs, personal representatives, successors and assigns, from and
against any and all claims that the Beneficiaries, as residuary beneficiaries/legatees and/or as
heirs at law, had, now have or may in future have in connection with either the Estate and/or the
Trust.
7. Agree to refund, on demand, all or any part of the aforesaid distributions, as more
particularly set forth on the Schedule, which are determined by the Executors, or by the Trustee,
or by any of them, or by the Court, or by any court of competent jurisdiction, to have been
improperly made.
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8. Agree to indemnify and hold harmless the Fiduciaries (or any of them), including
their respective employees, attorneys, agents, heirs, personal representatives, successors and
assigns, from and against any and all claims, loss, liability or damage (whether or not related to
the negligence of such Fiduciary) that may hereafter be asserted against the Estate, the Trust, the
Executors and/or the Trustee, or any of them.
9. Consent to the Court exercising personal jurisdiction over them in any suit or
action arising out of the enforcement of this Agreement.
10. The parties agree and consent to the Court exercising personal jurisdiction over
them in any suit or action arising out of the enforcement of this Agreement.
11. Each of the Beneficiaries further represents, warrants and agrees that:
(a) He has read and understands this Agreement;
(b) He has entered into this Agreement by his own free will and choice
without any compulsion, duress or undue influence from anyone; and
(c) He acknowledges that he has had the opportunity to seek the
advice of an attorney, prior to executing this Agreement or has voluntarily chosen
not to consult with an attorney.
12. The parties agree that this Agreement may be filed of record with the Court and/or
with the Register of Wills of Cumberland County, Pennsylvania.
13. The parties intend that this Agreement is binding upon each of them and the heirs,
personal representatives, successors and assigns of each, and that this Agreement shall be
construed in accordance with the laws of the Commonwealth of Pennsylvania.
14. This Agreement may be executed in one or more counterparts, each of which shall
be deemed an original and all of which together shall be deemed the same agreement.
15. This Agreement represents the entire understanding between the parties hereto
with respect to the subject matter hereof, and this Agreement supersedes all previous
representations, understandings, or agreements, oral or written, between the parties with respect
to the subject matter hereof. No promise or inducement that is not herein expressed has been
made to any of the parties, and those parties do not rely upon any statement or representation
made by any person.
16. This Agreement may not be modified except by a written instrument signed by all
of the parties and acknowledged by each of the parties before a notary public or other office
qualified to administer oath.
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17. This Agreement shall be interpreted according to and governed by the laws of the
Commonwealth of Pennsylvania.
18. If any term, condition, clause or provision of this Agreement shall be determined
or declared to be void or invalid in law or otherwise, then only that term, condition, clause or
provisions shall be stricken from this Agreement. In all other respects, this Agreement shall be
valid and continue in full force, effect, and operation.
IN WITNESS WHEREOF, the parties hereto have hereunto set their hands and seals to
the Consents attached hereto, with the same to be effective as of the date first above written.
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IN RE: THE ESTATE OF
MARY E. BURDGE, DECEASED
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 2008-00305
CONSENT TO RECEIPT, RELEASE, REFUNDING
AND INDEMNITY AGREEMENT FOR
SETTLEMENT AND DISTRIBUTION OF THE
ESTATE AND TRUST OF MARY E. BURDGE, DECEASED
THE UNDERSIGNED, RANDALL D. BURDGE, being one of the beneficiaries of The
Mary E. Burdge Revocable Trust, and also being an indirect beneficiary of the Estate of Mary E.
Burdge, deceased, and as Co-Executor of the Estate of Mary E. Burdge, deceased, hereby
consents to the Receipt, Release, Refunding And Indemnity Agreement For Settlement And
Distribution Of The Estate And Trust Of Mary E. Burdge, Deceased, dated September 21, 2011,
for the purposes expressed therein, and also acknowledges receipt of Exhibits "A" and "B"
attached thereto.
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NDALL D. BURDGE
I~G.K 5~S
STATE OF 6~0
SS.
COUNTY OF ~rt s ~ ~ :
On this, the ~ day of e.~v b..e~ , 2011, before me, the undcrsigr~ed officer,
personally appeared RANDALL D. BURDGE, known to me (or satisfactorily proven) to be the
person whose name is subscribed to the within instrument, and acknowledged that he executed
the same as his free and voluntary act, in the capacities and for the purposes expressed therein.
IN WITNESS WHEREOF, I have hereunder set my hand and official seal.
.. (JWL ~r~/L,
~.r~ ' ~'~' ! ~ ~-> ! 1.; N Public
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IN RE: THE ESTATE OF IN THE COURT OF COMMON PLEAS
MARY E. BURDGE, DECEASED CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 2008-00305
CONSENT TO RECEIPT, RELEASE, REFUNDING
AND INDEMNITY AGREEMENT FOR
SETTLEMENT AND DISTRIBUTION OF THE
ESTATE AND TRUST OF MARY E. BURDGE. DECEASED
THE UNDERSIGNED, MANUFACTURERS AND TRADERS TRUST COMPANY,
Trustee of The Mary E. Burdge Revocable Trust, and as a Co-Executor of the Estate of Mary E.
Burdge, deceased, hereby consents to the Receipt, Release, Refunding And Indemnity
Agreement For Settlement And Distribution Of The Estate And Trust Of Mary E. Burdge,
Deceased, dated September 21, 2011, for the purposes expressed therein, and also acknowledges
receipt of Exhibits "A" and "B" attached thereto.
MANUFACTURERS AND TRADERS
TRUST COMPANY
BY•
~, °~-k~
J seph A. Macri, V ce-President
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF DAUPHIN
. SS.
r ~~ r
On this, the --~ day of C~a- , 2011, before me, the undersigned officer,
personally appeared JOSEPH A. MACRI, who acknowledged himself to be Vice-President of
Manufacturers and Traders Trust Company, and that he, as such officer being authorized to do
so, executed the foregoing instrument for the purposes therein contained by signing the name of
such trust company by himself as such officer.
IN WITNESS WHEREOF, I have hereunder set my hand and official seal.
f ci ~~
r~ ~ OF PENNSYLVANIA
Notarriai Seal
Donna M. Longnaker, Notary Public
- 8 - City of Harrisburg, Dauphin County
My Commission Expires ACt. 27, 2015
MEMBER, PENNSYI,VANU ASSOCIATION OF NOTARIES
1N RE: THE ESTATE OF IN THE COURT OF COMMON PLEAS
MARY E. BURDGE, DECEASED CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 2008-00305
CONSENT TO RECEIPT, RELEASE, REFUNDING
AND INDEMNITY AGREEMENT FOR
SETTLEMENT AND DISTRIBUTION OF THE
ESTATE AND TRUST OF MARY E. BURDGE, DECEASED
THE UNDERSIGNED, JEREMY J. BURDGE, being one of the beneficiaries of The
Mary E. Burdge Revocable Trust, and also being an indirect beneficiary of the Estate of Mary E.
Burdge, deceased, hereby consents to the Receipt, Release, Refunding And Indemnity
Agreement For Settlement And Distribution Of The Estate And Trust Of Mary E. Burdge,
Deceased, dated September 21, 2011, for the purposes expressed therein, and also acknowledges
receipt of Exhibits "A" and "B" attached thereto.
STATE OF ~ ~ ~` d
SS.
COUNTY OF ~ra~.~~ ~~~
On this, the ~ ~ ~ day of ~~ d ~•cf , 2011, before me, the undersigned officer,
personally appeared JEP.ElV1Y J. RURDGE, known to me (or satisfactorily proven) to be the
person whose name is subscribed to the within instrument, and acknowledged that he executed
the same as his free and voluntary act for the purposes expressed therein.
IN WITNESS WHEREOF, I have hereunder set my hand and official seal.
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Notary Pu is
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~ *~ 8ergamin A VCM
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Mr~vnso~a~a~s
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IN RE: THE ESTATE OF IN THE COURT OF COMMON PLEAS
MARY E. BURDGE, DECEASED CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 2008-00305
CONSENT TO RECEIPT, RELEASE, REFUNDING
AND INDEMNITY AGREEMENT FOR
SETTLEMENT AND DISTRIBUTION OF THE
ESTATE AND TRUST OF MARY E. BURDGE. DECEASED
THE UNDERSIGNED, GAVIN F. BURDGE, being one of the beneficiaries of The
Mary E. Burdge Revocable Trust, and also being an indirect beneficiary of the Estate of Mary E.
Burdge, deceased, hereby consents to the Receipt, Release, Refunding And Indemnity
Agreement For Settlement And Distribution Of The Estate And Trust Of Mary E. Burdge,
Deceased, dated September, 2011, for the purposes expressed therein, and also acknowledges
receipt of Exhibits "A" and "B" attached thereto.
G V F. B GE
-~~`-~ ~Nt1SY~A~~I 1~
COUNTY OF ~l~~~P~~t~
. SS.
Cd
On this, the o`er day of , 2011, before me, the undersigned officer,
personally appeared GAVIN F. BURD E, known to me (or satisfactorily proven) to be the
person whose name is subscribed to the within instrument, and acknowledged that he executed
the same as his free and voluntary act for the purposes expressed therein.
IN WITNESS WHEREOF, I have hereunder set my hand and official seal.
otary Public
coMMOHw~-i~ o~ Pc~nvMnw
NOTARiAI SEAL
KRISTI P. FOSTER, Nptery P~btic
C~ P9. 12
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IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA.
ORPHANS' COURT DIVISION
FILE NO. 2008-00305
ESTATE OF MARY E. BURDGE, DECEASED
FIRST AND FINAL ACCOUNT OF
Manufacturers and Traders Trust Company and
Randall Desmond Burdge, Co-Executors
Date of Death:
March 14, 2008
Date of Executor's Appointment: April 4, 2008
Date of First Complete Advertisement:
Accounting for the period:
March 14, 2008 to
August 31, 2011
Purpose of Account: The Co-Executors offer this Account to acquaint
interested parties with the transactions that have occurred during the
Administration.
It is important that the Account be carefully examined. Requests for
additional information, questions or objections can be discussed with:
Joseph A. Macri, Vice President
Manufacturers and Traders Trust Company
213 Market Street
Harrisburg, PA 17101
(717) 255-2174
Or
Randall Desmond Burdge
5712 Greenwood
Shawnee, KS 66216
Or
Robert R. Church
Keefer, Wood, Allen & Rahal, LLP
210 Walnut Street
P. 0. Box 11963
Harrisburg, PA 17108-1963
(717) 255-8059
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SUMMARY OF ACCOUNT
AG S
PRINCIPAL
Receipts 3-6 $ 1,062,077.32
Net Loss on Sales or Disposition 7 -65,242.72
$ 996,834.60
Less Disbursements:
Funeral Expenses 8 $ 1,066.00
Fiduciary Fees 8 62,500.00
Legal Fees 8 77,104.70
Debts of Decedent 9 608.86
Federal State & Local Taxes 9-10 26,590.40
General Disbursements 10 5,064.29
Administration - Misc. Exp. 10-14 201,608.85 -374,593.10
Balance before Distributions $ 622,291.50
Distributions to Beneficiaries 15 -622,291.50
Principal Balance on Hand $ .00
For Information:
Changes in Holdings 16-17
INCOME
Receipts 18-19 $ 5,672.10
Less Disbursements 20-22 -5.605.94
Balance before Distributions $ 66.66
Distributions to Beneficiaries 23 -66.66
Income Balance on Hand $ .00
COMBINED BALANCE ON HAND $
asse .00
s:saaae=eea~ss
Verification 24-25
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PRINCIPAL RECEIPTS
Assets Listed in inventory
(Valued as of Date of Death)
Real Estate
Residence located at 846 Kiehl Drive,
Borough of Lemoyne, Cumberland County,
PA, Per Deed to Mary Elizabeth Burdge,
the Decedent, Dated 7/23/75 and of
Record in the Office of Recorder of
Deeds in and for Cumberland County, PA
in Deed Book "E", Vol 26, Page 104, et
seq., Valued per Appraisal of Robert
Jones and Associates
Personal Effects
Household Goods and Automobile - Per
Appraisal of George E. Harr, Auctioneer
Jewelry - Per Appraisal of Tom Tivol
Jewelry and Gemstone Appraisals
Foreign Stocks
16,870 Ordinary Shares of St. James
Place PLC, Valued at L 2.90 per share
(16,870 shares x 2.03110 Inter-Banking
Exchange Rate on Date of Death =
$82,235.18)
M&T Bank Checking Account #18620493 -
Date of Death Balance
Interest accrued to 03/14/08
Cash Receivable from Burdge MoKan
Partners, L.P.
Decedent's Federal Income Tax Refund for
2007 Form 1090
FORWARD
$ 335,000.00
5,696.50
16,595.00
82,235.18
$ 939, 526.68
2,702.95
.06
24,983.00
73,098.00
$ 539,810.69
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PRINCIPAL RECEIPTS (aont'd)
FORWARD
$ 539,810.69
136.00
11,502.00
62,500.00
12,168.00
Decedent's MO State Income Tax Refund
Receivable for 2008 MO-1040
Decedent's PA Income Tax Refund for
2007 Form PA-40
Estimated Federal Income Tax Refund
Receiveable for Decedent's 2008 Form
1040
Estimated PA Income Tax Refund
Receiveable for Decedent's 2008 Form
PA-40
Humphries Kirk, Solicitor's Client Trust
Account Cash (L 1,707.48 x 2.03110
Inter-Banking Exchange Rate on Date of
Death $3,468.06)
L 2,817.30 Uncashed Dividends from St.
James Place PLC (L 2,817.30 x 2.03110
Inter-Banking Exchange Rate on Date of
Death = $5,722.22)
S
ADJUSTMENTS TO INVENTORY
09/08/09 Currency Exchanoe Rate Adiustment fro
Time of Prepration of Inventory to
Actual Receipt of Funds
RECEIVED AS:
L 2,817.30 Uncashed Dividends from St.
James Place PLC(L 2,817.30 x 2.03110
Inter-Banking Exchange Rate on Date of
Death = $5,722.22) $ 5,722.22
SHOULD BE:
3,468.06
5,722.22
635,306.97
4,991.33 -730.89
FORWARD $ 634,576.08
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PRINCIPAL RECEIPTS (aont'd
FORWARD $ 634,576.08
ADJUSTMENTS TO INVENTORY (cont'd)
09/08/09 Currency Exchange Rate Chance from
Time of Preparation of Inventory to
Actual Receipt of Funds
RECEIVED AS:
Humphries Kirk, Solicitor's Client Trust
Account Cash (L 1,707.48 x 2.03110
Inter-Banking Exchange Rate on Date of
Death - $3,968.06) $ 3,468.06
SHOULD BE:
3,020.44 -497.62
06/10/11 Amount of Refund Received
RECEIVED AS:
Decedent's PA Income Tax Refund for
2007 Form PA-40 $ 11,502.00
SHOULD BE:
11,403.00 -99.00
SUBSEQUENT RECEIPTS
CASH:
05/02/08 Highmark Premium Refund $ 244.63
07/09/08 M&T Bank Checking Account #18620493 -
Additional Fund Received 118.16
09/03/08 Received from Mary E. Burdge Trust -
Reimbursement of Bill Paid to Gavin F.
Burdge on 8/5/08 80.44
09/03/08 Received from Mary E. Burdge Trust -
Reimbursement of Car Inspection Bill
Paid to Gavin F. Burdge on 9/30/08 348.43
01/23/09 Received from Chubb - Return Premium for
Distribution of Sched. Items 259.00
FORWARD $ 1,050.66 $ 634,029.96
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PRINCIPAL RECEIPTS (aont'd~
FORWARD $ 1,050.66 $ 634,029.46
SUBSEQUENT RECEIPTS (cont'd1
CASH• (cont'd)
04/03/09 Received from Mary E. Burdge Trust - To
Cover Advance Distributionss 400,000.00
04/24/09 Received from Chubb - Return Premium -
846 Kiehl Drive, Lemoyne, PA 17043 611.00
05/08/09 Refund Master Trust Return Premium - 846
Kiehl Drive, Lemoyne, PA 17043 35.00
10/20/09 Internal Revenue Service - 2009 Federal
Fiduciary Income Tax Refund 4,191.00
08/31/11 Received from Burdge Mokan Partners, LP
Investment Management Account - For
Payment of Reserved Fees Remaining in
Estate Account 10,000.00
08/31/11 Received from Mary E. Burdge Trust - To
Cover Reserves for Fees 12.160.20 428,047.86
TOTAL PRINCIPAL RECEIPTS $ 1,062,077.32
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PRINCIPAL GAIN3 OR L033E3 ON SALES OR OTHER DISP03ITIONB
04/23/09 Residence located at 846 Kiehl Drive,
Borough of Lemoyne, Cumberland County,
PA, Per Deed to Mary Elizabeth Burdge,
the Decedent, Dated 7/23/75 and of
Record in the Office of Recorder of
Deeds in and for Cumberland County, PA
in Deed Book "E", Vol 26, Page 104, et
seq., Valued per Appraisal of Robert
Net Proceeds 300,000.00
Acquisition Value 335,000.00
GAIN LOSS
$ 35,000.00
08/03/09 16,870 Shs. Ordinary Shares of St. James
Place PLC, Valued at L 2.40 per share
Net Proceeds 51,992.46
Acquisition Value 82,235.16
TOTALS
NET LOSS TRANSFERRED TO SUMMARY
30,242.72
$ .00 $ 65,292.72
$ 65,242.72
==oo==ease=~aaa
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~^^
DI8BUR8EMENT3 OF PRINCIPAL
FUNERAL EXPENSES
Mvers-Harner Funeral Home
05/19/08 Memorial Service Obituary
unitarian Church of Harrisburg
06/30/08 Memorial Service
FIDUCIARY FEES
Randall Desmond BurdQe
12/04/08 Partial Payment of Co-Executor Fee
12/14/09 Partial Payment of Co-Executor Fee
Co-Executor Fee
LEGAL FEES
Keefer, Wood, Allen & Rahal, LLP
07/29/09 Attorney Fee
08/17/09 Reimbursement for Recording Fee, Etc.
01/12/10 Attorney Fee
06/08/10 Attorney Fee
11/08/10 Attorney Fee
04/12/11 Attorney Fee Plus Postage, Photocopies
and Telephone Charges
$ 66.00
1.000.00 $ 1,066.00
$ 25,000.00
25,000.00
12,500.00 _ 62,500.00 62,500.00
43,141.00
1,094.07
15,368.72
7,783.39
2,170.26
7.547.26 77.104.70 77,104.70
FORWARD $ 140,670.70
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,*".~
DISBURSEMENTS OF PRINCIPAL (oont'dL
FORWARD
DEBTS OF DECEDENT
Borouah of Lemoyne - Sewer & Refuse
Expense - 846 Kiehl Drive Lemoyne PA
17043
06/12/08
11/28/08
Comcast Cable - Cable Expense - 846
Kiehl Drive, Lemoyne. PA 17043
06/26/08
The Neighborhood Built by MCI -
Telephone Expense - 846 Kiehl Drive
Lemoyne. PA 17043
06/12/08
P_ennsvlvania American Water Company -
Water Expense - 846 Kieh~ Drive.
Lemoyne, PA 17043
06/24/08
PPL Electric Utilities - Electricity
Expense 846 Kiehl Drive. Lemoyne PA
17043
05/06/08
FEDERAL STATE & LOCAL TAXES
Cumberland County Reaister of Wills
01/28/10 Additional Assessment of Pennsylvania
Inheritance Tax
FORWARD
$ 116.00
116.00 232.00
101.68
72.00
39.99
168.19
8,907.26
$ 190,670.70
608.86
$ 8,907.26 $ 141,279.56
- 9 -
C
DI3BUR$EMENTS OF PRINCIPAL (oont'dI
FORWARD $
FEDERAL STATE & LOCAL TAXES (cont'd1
Faith A. Nicola, Tax Collector - 846
Kiehl Drive, Lemoyne, PA 27093
03/27/09 Borough and County Real Estate Tax
U.S. Treasury
06/10/09 Federal Estate Tax
09/30/09 Federal Estate Tax - Balance Due
GENERAL DISBURSEMENTS
Transfer to Income
06/29/09
ADMINISTRATION - MISC. EXPENSES
Beard Miller Comoanv, LLP
12/0.4/08 Final Charges for Valuation of Burdge
MoKan Partners L.P.
12/22/08 2008 Federal and State Tax Preparation
Fee
Borough of Lemoyne - Sewer & Refuse
Expense - 846 Kiehl Drive, Lemoyne, PA
17043
02/26/09
Cumberland County Resister of Wills
12/22/08 Short Certificate
120.50
$ 4.00
FORWARD $ 9.00 $ 10,781.30 $ 172,939.25
- 10 -
8,907.26 $ 141,279.56
1,439.57
$ 15,797.84
445.73 16,293.57 26,590.90
5,069.29 5,069.29
$ 7,735.80
2,925.00 10,660.80
,~"~,
DISHIIR3EMENT3 OF PRINCIPAL (oont'd)
FORWARD $ 4.00 $ 10,781.30 $ 172,934.25
ADMINISTRATION - MISC. EXPENSES (cont'd)
Cumberland County Resister of Wills (cont'd)
06/10/09 Filing Fee for Late Payment of Federal
Estate Tax 15.00
06/19/09 Additional Probate Expense 900.00
07/30/09 Filing Fee for Inventory 15.00
08/03/09 Short Certificate 4.00 938.00
Comcast Cable - Cable Expense - 896
Kiehl Drive, Lemoyne. PA 17043
12/16/08 $ 108.96
01/13/09 111.12
02/23/09 113.57
03/20/09 164.00 497.65
Commonwealth of Pennsylvania
08/17/09 Transfer of Car Title $ 28.50
08/18/09 Refund of Transfer of Car Title -28.50 0.00
Clearwater Pool Care Incorporated
Service at 846 Kiehl Drive. Lemoyne PA
17043
07/03/08 336.66
Gavin F. Burdae
06/23/08 Reimbursement of Expenses $ 183.87
FORWARD $ 183.87 $ 12,553.61 $ 172,934.25
- 11 -
DI3BUR3EMENT3 OF PRINCIPAL (oont'd)
FORWARD $ 183.87 $ 12,553.61 S 172,934.25
ADMINISTRATION - MISC. EXPENSES (cont'd)
Gavin F. Burdae (cont'd)
08/05/08 Reimbursement of Expenses 80.44
09/30/08 Reimbursement of Car Inspection 348.43 612.74
Georae Harr, Auctioneer
04/28/08 Appraisal Fee - Personal Property 100.00
The Neighborhood Built by MCI -
Telephone Expense - 846 Kiehl Drive.
Lemoyne. PA 17043
07/11/08 $ 115.15
01/06/09 93.75
02/04/09 139.38
03/11/09 90.43
04/08/09 85.51 524.22
Pennsylvania American Water Company -
Water Expense - 846 Kiehl Drivel
Lemoyne, PA 17043
12/16/08 $ 31.97
01/22/09 37.86
02/17/09 35.03
03/17/09 33.62
04/13/09 31.50
08/21/09 Refund -12.00 157.98
FORWARD $ 13,946.55 $ 172,934.25
- 12 -
DISBURSEMENTS OF PRINCIPAL (aont'd)
FORWARD $
ADMINISTRATION - MISC. EXPENSES (cont'd1
PPL Electric Utilities - Electrici v
Expense 846 Kiehl Drive, Lemoyne, PA
17043
11/28/08
01/28/09
02/26/09
03/27/09
Randall Desmond Burdae
12/22/08 Reimbursement of Travel Expenses
Robert Jones & Associates
06/02/08 Appraisal Fee - 846 Kiehl Drive,
Lemoyne, PA 17093
RSR Avpraisers and Analysts
05/19/08 Appraisal Fee - 846 Kiehl Drive,
Lemoyne, PA 17043
SES Insurance Brokeraae_Service
Incorporated - 846 Kiehl Drive, Lemoyne
PA 17043
07/08/08 Liability/Property Insurance Premium
03/20/09 Master Trust Insurance Premium
FORWARD
$ 125.97
312.72
242.74
128.77
$ 40.00
50.00
13,948.55 $ 172,934.25
810.20
448.10
325.00
350.00
90.00
15,971.85 $ 172,934.25
- 13 -
`,w~
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 15,971.85 $ 172,934.25
ADMINISTRATION - MISC. EXPENSES (cont'd1
U.S. Treasury
06/10/09 Estimated Interest for Late Payment of
Federal Estate Tax 400.00
RESERVES:
Manufacturers and Traders Trust Company
- Co-Executor Fee $ 160,000.00
Keefer, Wood, Allen & Rahal, LLP -
Attorney Fee 12,737.00
Randall Desmond Burdge - Co-Executor Fee 12,500.00 185,237.00 201,608.85
TOTAL DISBURSEMENTS OF PRINCIPAL $ 374,543.10
- 14 -
~"' .r+
DISTRIBUTIONS OF PRINCIPAI, TO BENEFICIARIES
Gavin F. Burdae
02/09/09 Household Goods and Automobile - 1/3
Share of Value $ 1,898.83
02/09/09 Jewelry - 1/3 Share of Value 5,531.67
04/09/09 Principal Cash 200.000.00 $ 207,430.50
Jeremv Burdae
02/09/09 Household Goods and Automobile - 1/3
Share of Value $ 1,898.83
02/09/09 Jewelry - 1/3 Share of Value 5,531.67
04/09/09 Principal Cash 200,000.00 207,930.50
Randall Desmond Burdcre
02/09/09 Household Goods and Automobile - 1/3
Share of Value $ 1,898.84
02/09/09 Jewelry - 1/3 Share of Value 5,531.66
04/09/09 Principal Cash - 200,000.00 207,430.50
TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEF ICIARIES $ 622,291.50
- 15 -
CHANGES IN PRINCIPAL HOLDINGS
Household Goods and Automobile
0 Inventoried
02/09/09 0 Distributed
0
02/09/09 0 Distributed
0
02/09/09 0 Distributed
0
Jewelry
0 Inventoried
02/09/09 0 Distributed
0
02/09/09 0 Distributed
0
02/09/09 0 Distributed
0
Ordinary Shares of St. James
Place PLC, Valued at L 2 90 ner share
16,870 Shs. Inventoried
08/03/09 16,870 Shs,.,i Sold
0 Shs.
°°°°°s~a=====________
ACCOUNT
VALUE
$ 5,696.50
-18.98.83
$ 3,797.67
-1,898.83
$ 1,898.89
-1.898.84
$ 0.00
$ 16,595.00
-5,531.66
$ 11,063.34
-5,531.67
$ 5,531.67
-5,531.67
$ 0.00
$ 82,235.18
-82.235.18
$ 0.00
°°°°-~a=====______
- 16 -
CHANGES iN PRiNCiPAL HOLDINGS (aont'dl
ACCOUNT
VALUE
Residence located at 846 Kiehl Drive
Borouah of Lemoyne Cumber and County
PA, Per Deed to Marv Elizabeth Burdae,
the Decedent, Dated 7/23/75 and of
Record in the Office of Recorder of
Deeds in and for Cumberland Count PA
in Deed Book "E", Vol 26 Paae 104 et
sea., Valued ner Appraisal of Robert
Inventoried
335,000.00
04/23/09 Sold _ -335,000.00
0 $ 0.00
- 17 -
~+
RECEIPTS OF INCOME
Cash
10/06/09 Interest on Estimated PA Income Tax
Refund Receiveable for Decedent's 2008
Form PA-40
M&T Bank Checking Account #18620993
03/19/08 Interest accrued to 03/19/2008
04/24/08 Interest
MTB Monev Market-Inst I Fund #420
05/01/08 Interest
06/02/08 Interest
07/01/08 Interest
08/01/08 Interest
11/03/08 Interest
12/01/08 Interest
01/02/09 Interest
02/02/09 Interest
03/02/09 Interest
04/01/09 Interest
05/01/09 Interest
06/01/09 Interest
07/01/09 Interest
08/03/09 Interest
09/01/09 Interest
10/01/09 Interest
11/02/09 Interest
12/01/09 Interest
01/04/10 Interest
02/01/10 Interest
03/01/10 Interest
04/01/10 Interest
05/03/10 interest
06/01/10 Interest
07/01/10 Interest
08/02/10 Interest
09/01/10 Interest
10/O1/10 Interest
11/01/10 Interest
12/01/10 Interest
01/03/11 Interest
02/01/11 Interest
03/01/11 Interest
04/01/11 Interest
FORWARD
$ 131.69
$ -0.06
0.06 .00
1.01
4.72
3.09
0.13
0.01
12.59
28.53
18.05
10.25
4.67
10.50
9.32
1.21
12.82
10.33
12.69
10.19
8.04
6.55
5.40
3.67
3.72
3.87
9.91
5.64
7.22
8.06
7.38
6.86
5.70
5.58
4.77
4.20
9.63
$ 246.26 $ 131.69
- 18 -
~.
~r/
REC$IPT3 OF INCOME (oont'd)
FORWARD
MTB Monev Market-Inst I Fund #420
(cont'd)
05/02/11 Interest
06/01/11 Interest
07/01/11 Interest
08/01/11 Interest
~teceived from Marv E. Burdae Trust
08/31/11 To Cover Income Cash Deficiency
Transfer from Principal
06/29/09
TOTAL RECEIPTS OF INCOME
$ 246.26 $ 131.69
3.75
2.88
2.61
2.29 257.79
218.33
5,064.29
$ 5,672.10
- 19 -
DI3BIIRSEMENTB OF INCOME
Manufacturers and Traders Trust Company
- Commission
05/06/08
06/06/08
07/07/08
08/06/08
12/08/08
01/06/09
02/06/09
03/06/09
04/06/09
05/06/09
06/08/09
07/06/09
08/06/09
09/08/09
10/06/09
11/06/09
12/07/09
01/06/10
02/08/10
03/08/10
04/06/10
FORWARD
S
0.06
0.28
0.18
0.01
0.76
1.71
1.08
0.62
0.28
0.63
0.56
0.07
0.77
0.62
0.76
0.61
0.48
0.39
0.32
0.22
0.22
$ 10.63
- 20 -
.-..
DI38iJRSEMENTB OF INCOME (cont'd)
FORWARD $ 10.63
Manufacturers and Traders Trust Co any
- Commission (cont'd)
05/06/10
06/07/10
07/06/10
08/06/10
09/07/10
10/06/10
11/08/10
12/06/10
01/06/11
02/07/11
03/07/11
04/06/11
05/06/11
06/06/11
07/06/11
08/08/11
Internal Revenue Service
Federal Fiduciary Income Tax
06/10/09 Form 7009 - Balance Due with Extension
for Year Ending 2/28/09
FORWARD
0.23
0.29
0.34
0.43
0.48
0.44
0.41
0.34
0.33
0.29
0.25
0.28
0.23
0.17
0.16
_ 0.14 $
15.44
4,191.00
$ 4,206.44
- 21 -
DISBURSEMENTS OF INCOME (oont'd)
FORWARD
Pennsylvania Department of Revenue
State Fiduciary Income Tax
06/10/09 Form Rev-276 - Balance pue with
Extension for Year Ending 2/28/09
06/10/11 2010 Balance Due
TOTAL DISBURSEMENTS OF INCOME
$ 4,206.44
$ 970.00
429.00 1.399.00
$ 5,605.44
~~s~====______
- 22 -
DISTRIBUTIONS OF INCOME TO BEN&FICIARI83
03/22/10
Marv E. Burdge Trust
$ 66.66
TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 66.66
Manufacturers and Traders Trust Company
Y ~ c.~'t"`
os h A. Macri, Vice dent
C Executor of the Estate of Mary E.
urdge, Deceased
By
Randall Desmond Burdge
Co-Executor of the Estate of Mary E.
Burdge, Deceased
- 23 -
DISTRIBUTIONS OF INCOME TO BENEFICIARI88
Marv E. Burdoe Trust
03/22/10 $ 66.66
TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 66.66
s~~a~z=====____
Manufacturers and Traders Trust Company
By
Joseph A. Macri, Vice President
Co-Executor of the Estate of Mary E.
Burdqe, Deceased
By a~N\9.A,~.~~.
Randall Desmond Burdge
Co-Executor of the Estate of Mary E.
Burdge, Deceased
-23-
VERIFICATION
MANUFACTURERS AND TRADERS TRUST COMPANY AND RANDALL DESMOND BURDGE,
Co-Executors of the Will of MARY E. BURDGE, Deceased, hereby declare under
oath that they have fully and faithfully discharged the duties of their
offices; that the foregoing First and Final Account is true and
correct and fully discloses all significant transactions occurring during
the accounting period; that all known claims against the Estate have been
paid in full; that, to their knowledge, there are no claims outstanding
against the Estate; that all taxes presently due from the Estate have been
paid; and that the grant of Letters Testamentary and the first complete
advertisement thereof occured more than four months before the filing of
the foregoing First and Final Account.
This statement is made subject to penalties of 18 Pa. C.S.A. Section
4904 relating to unsworn falsification to authorities.
C~,.i,~,.,,
FAC URERS AND T ERS TRUST COMPANY
Dated• ~~LO((/
- 24 -
VERIFICATION (aont'd1
MANUFACTURERS AND TRADERS TRUST COMPANY AND RANDALL DESMOND BURDGE,
Co-Executors of the Will of MARY E. BURDGE, Deceased, hereby declare under
oath that they have fully and faithfully discharged the duties of their
offices; that the foregoing First and Final Account is true and
correct and fully discloses all significant transactions occurring during
the accounting period; that all known claims against the Estate have been
paid in full; that, to their knowledge, there are no claims outstanding
against the Estate; that all taxes presently due from the Estate have been
paid; and that the grant of Letters Testamentary and the first complete
advertisement thereof occured more than four months before the filing of
the foregoing First and Final Account.
This statement is made subject to penalties of 18 Pa. C.S.A. Section
4904 relating to unsworn falsification to authorities.
C~/v~~~.~.~
RA DALL DESMOND BURDGE
Dated: ~ Y Q~(
- 25 -
C
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA.
ORPHANS' COURT DIVISION
N0. 2008-00305
TRUST UNDER AGREEMENT DATED JANUARY 31, 1995, AMENDED ON
JUNE 29, 1999 AND AMENDED AND RESTATED IN ITS ENTIRETY
ON AUGUST 24, 2007 WITH MARY E. BURDGE
FIRST AND FINAL ACCOUNT
Manufacturers and Traders Trust Company, Successor to
Allfirst Trust Company of Pennsylvania, NA., Trustee
____=____~____=~_~_____~~~____________________~_~-----°~____=__-----~~~s~====_
Date of Death: Mary E. Burdge March 14, 2008
Date of First Receipt of Funds: June 16, 1999
Accounting for the period: June 16, 1999 to
August 31, 2011
vmcs_ =sssccc=c==.mss=-aaa====~o~~~~=-asaoc=cm~ascc~==ssaao~=acs-oox=xas: ae~=~=
Purpose of Account: The Trustee offers. this Account to acquaint interested
parties with the transactions that have occurred during the Administration.
It is important that the Account be carefully examined. Requests for
additional information, questions or objections can be discussed with:
Joseph A. Macri, Vice President
Manufacturers and Traders Trust Company
213 Market Street
Harrisburg, PA 17101
(717) 255-2174
or
Robert R. Church, Esquire
Keefer, Wood, Allen & Rahal, LLP
210 Walnut Street ~ .
P.O. Box 11963
Harrisburg, PA 17108-1963
(717) 255-8059
- 1 -
SUMMARY OF ACCOUNT
PRINCIPAL
Receipts
Net Gain on Sales or Disposition
Increase in Reappraisement
Less Disbursements:
Funeral Expenses
Fiduciary Fees
Legal Fees
Federal State & Local Taxes
General Disbursements
Administration - Misc. Exp.
Balance before Distributions
Distributions to Beneficiaries
Principal Balance on Hand
For Information:
Investments Made
Changes in Holdings
NCOME
Receipts
Less Disbursements
Balance before Distributions
Distributions to Beneficiaries
Income Balance on Hand
COMBINED BALANCE ON HAND
PAGES
3-16 $ 8,451,289.38
17-32 2,025,330 92
S 10,476,620.30
33-45 2,791,809 45
$ 13,218,429.75
46 $ 2,248.00
46 1,650.00
46 135,677.21
47 3,056,183.73
46-56 1,047,540.51
56 410.00 -41243,709 45
$ 8,974,720.30
57-65 _ -7.563 720 30
66 $ 1,411,000.00
67-69
70-118
119-154 $ 2,978,306.69
155-165 -735,246 10
$ 2,243,060.59
166-243 -2 239 901 79
244 $ 3,158.80
$ 1,414,158.80
~ Proposed Principal Distributions 245
Proposed Income Distributions 246
Verification 247
- 2 -
PRINCIPAL RECEIPTS
Received
Bonds
$25,000 Allegheny County PA Ed 5.9~ due
2/15/02 $ 25,000.00
$25,000 Chester County PA 6.6~ due
12/15/03 25,000.00
$25,000 East Penn PA School District
4.45$ due 10/1/02 25,000.00
$25,000 Easton PA Refunding Series A
5.85 due 12/01/05 25,000.00
$50,000 Elizabeth-Forward PA 4.68 due
9/1/01 50,000.00
$35,000 Elizabethtown PA School District
5$ due 9/1/05 35,000.00
$25,000 Lebanon County PA General A 4.6$
due 7/1/01 25,000.00
$25,000 Lebanon County PA Hospital 5.35$
due 11/15/02 25,000.00
$25,000 Lebanon PA Authority Sewer 4.8$
due 12/15/04 25,000.00
$25,000 Lehigh County PA Hospital 9.2~
due 7/1/05 .00
$25,000 Pittsburgh PA Urban 4$ due
8/1/02 25,000.00
$25,000 South Middleton PA 4.2$ due
2/1/04 25,000.00
$25,000 State Public School PA 4.6~ due
4/1/02 25,000.00
$25,000 York County PA Hospital 6.9~ due
7/1/03 25,000.00
FORWARD $ 360,000.00
- 3 -
C ~
PRINCIPAL RECEIPTS (oont'd)
FORWARD
Common Stocks
697 Shs. Burlington Resources
Incorporated
47,700 Shs. Harsco Corporation
300 Shs. Heinz H. J. Company
Received from Merrill Lynch Account -
Addition to Account
Received from Vanguard Account -
Addition to Account
SUBSEQUENT RECEIPTS
CASH
10/28/99 Received from Lincoln Natl Life
Insurance Company - Death
Benefit/Insurance Payment
12/14/99 Received from Harsco - Life Insurance
Proceeds
12/14/99 Received from Balance of Board of
Directors Company Compensation
12/21/99 Received from IRA Distribution
12/28/99 Received from Mary E. Burdge Checking
Account - Addition to Account
01/20/00 Transfer from Income
01/27/00 Received from Prudential Insurance
Company of America - Life Insurance
Proceeds
FORWARD
$ 10,047.00
5,039.06
43,589.52
133.85
35,000.00
12,660.96
$ 360,000.00
2,653.78
80,524.56
7,525.00
S 450,703.34
12,812.72
200,000.00
$ 663,516.06
15,046.56
$ 121,511.95 $ 663,516.06
a
- 4 -
PRINCIPAL RECEIPTB (aont'dZ
FORWARD $ 121,511.95 $ 663,516.06
SUBSEQUENT RECEIPTS (cont'd)
SASH (cont'd)
04/14/00 Received from Estate of Jeffrey J.
Burdge - Reimbursement for 4th Quarter
Federal Estimates
09/14/00 Received from Estate of Jeffrey J.
Burdge - Reimbursement for 9th Quarter
State Estimates
04/14/00 Transfer from Income
04/18/00 Received from Mary E. Burdge Checking
Account - Addition to Account
06/19/00 Received from Jeffrey J. Burdge Trust -
Addition to Account
07/24/00 Cash received in merger of 252 shares
Mediaone Group Incorporated
OB/O1/00 Received Accrued Interest Compensation
from DTC on Merger Proceeds of Medione
Group Incorporated
08/02/00 Received Accrued Interest Compensation
from DTC on Merger Proceeds of Medione
Group Incorporated
08/07/00 Received from Mary E. Burdge Checking
Account - Addition to Account
01/03/01 Received from Mary E. Burdge Checking
Account - Addition to Account
02/05/01 Received from Allfirst Bank - Balance of
IRA Account
06/27/01 Received from HK Solicitors - 77,306.24
Pounds Conversion Rate 1.40 less 20. Fee
FORWARD
43,120.00
2,190.00
8,000.00
15,000.00
1,402,500.11
2,142.00
11.38
75.42
7,000.00
12,000.00
8,572.75
108,208.79
$ 1,730,332.35 $ 663,516.06
- 5 -
PRINCIPAL RECEIPTS (oont'd,1
FORWARD $ 1,730,332.35 $
SUBSEQUENT RECEIPTS (cont'd)
CASH (cont'dZ
09/06/01 Received from Mary E. Burdge Checking
Account - Addition to Account
09/12/01 Transfer from Income
10/02/01 Received from Mary E. Burdge Checking
Account - Addition to Account
01/23/02 Received from Jeffrey J. Burdge Trust -
Per First and Final Account
01/23/02 Received from Mary E. Burdge Checking
Account - Addition to Account
07/01/02 Received from Mary E. Burdge Checking
Account - Addition to Account
05/22/03 Received from Mary E. Burdge Checking
Account - Addition to Account
10/07/03 Received from Mary E. Burdge Checking
Account - Addition to Account
01/09/04 Received from Chubb Group Insurance -
Settlement on Water Damage
04/26/04 Received from Mary C. Burdge Checking
Account - Addition to Account
06/22/09 Received from Mary E. Burdge Checking
Account - As per Request
08/16/04 Received from Burdge Management LC -
Down Payment for Sale of General
Partnership Int. Burdge Family Limited
Partnership #1 and #2
09/07/04 Received from Burdge Management LC -
Final Payment for Burdge Family Limited
Partnerships #1 & #2
FORWARD
12,237.27
349,467.39
6,000.00
263,426.51
8,000.00
6,500.00
10,000.00
10,000.00
12,489.62
10,000.00
6,000.00
60,000.00
19,985.57
663,516.06
$ 2,504,438.71 $
663,516.06
- 6 -
~/'
PRINCIPAL RECEIPTS (aont'd)
FORWARD $ 2,504,438.71 $ 663,516.06
SUBSEQUENT RECEIPTS (cont'd)
CASH (cont'd)
01/11/05 Proceeds received from Liquidation of
Lidgerwood Ltd. - Addition to Account
05/11/05 Received from Mary E. Burdge Checking
Account - Addition to Account
06/24/05 Received from Randall Burdge for
Purchase of 33.3$ Interest in Burdge
Mokan Partners LP
07/08/05 Received from Gavin Burdge for Purchase
of 33.3$ Interest in Burdge Mokan
Partners LP
07/08/05 Received from Jeremy Burdge for Purchase
of 33.3 Interest in Burdge Mokan
Partners, LP
09/02/05 Received from Randall Burdge for
Purchase of 33.3 Interest in Burdge
Mokan Partners LP
09/07/05 Received from Gavin Burdge for Purchase
of 33.3 Interest in Burdge Mokan
Partners LP
10/04/05 Received from Mary E. Burdge Checking
Account - Addition to Account
10/04/05 Received from Jeremy J. Burdge for
Purchase of 33.3$ Interest in Burdge
Mokan Partners LP
04/24/06 Received from Mary E. Burdge Checking
Account - Addition to Account
08/23/06 Received from Mary E. Burdge Checking
Account - Addition to Account
FORWARD
1,746.58
6, 000.00
5,000.00
5,000.00
5,000.00
6,036.72
6,036.72
9,000.00
6,036.72
10,000.00
6,000.00
$ 2,570,295.45 $ 663,516.06
- 7 -
r-"'*
,.`' ~
PRINCIPAL REC7dIPT8 ( aont'd~,
FORWARD $ 2,570,295.95 $ 663,516.06
SUBSEQUENT RECEIPTS (cont'd)
CASH (cont'd)
12/15/06 Received from Mary E. Burdge Checking
Account - Addition to Account 9,000.00
04/12/07 Transfer from Income 267.98
04/23/07 Received from Mary E. Burdge Checking
Account - Addition to Account 6,000.00
05/10/07 Received from Burdge Mokan Partners LP
IMA - 97.5 Principal Distribution 48 750.00
'
06/11/07 Claim from United Steelworkers -
Addition to Trust 413.79
09/10/07 Received from Mary E. Burdge Checking
Account - Addition to Account 1,500.00
09/17/07 Received from Mary E. Burdge Checking
Account - Addition to Account 10,000.00
01/14/08 Received from Schwarzwald & McNair, LLP
- United Steelworkers - GF Bankruptcy
Case 745.72
05/29/08 Transfer from Income - Income Balance as
of 3/14/08 14,696.25
05/29/08 Transfer from Income - Accrued Interest
- Aetna Inc. 196.52
05/29/08 Transfer from Income - Accrued Dividend
- JP Morgan 826.16
05/29/08 Transfer from Income - Accrued Interest
on Money Market 3/1/08 - 3/14/08 377.77 2,663,069.64
FORWARD $ 3,326,585.70
- 8 -
PRINCIPAI, RECEIPTS (oont'd)
FORWARD
SUBSEQUENT RECEIPTS (cont'd1
BONDS
Received from Jeffrev J Burdae Trust
06/20/00 5100,000 U.S. Treasury Notes 5.25 due
8/15/03
06/20/00 5100,000 U.S. Treasury Notes 5.375$ due
7/31/00
06/20/00 $100,000 U.S. Treasury Notes 5.58 due
2/15/08
06/20/00 $50,000 U.S. Treasury Notes 5.875 due
2/15/04
06/20/00 $150,000 U.S. Treasury Notes 6.258 due
4/30/01
06/20/00 $100,000 U.S. Treasury Notes 8$ due
5/15/01
06/20/00 $25,000 Allegheny County PA A 5.5$ due
2/15/03
06/20/00 $25,000 Blair County PA 6.5$ due 8/1/02
06/20/00 $20,000 Bucks County PA Water 6.15$ due
12/1/05
06/20/00 $25,000 Coatesville PA School District
6.2$ due 1/15/03
06/20/00 $25,000 Cocalico School District PA 68
due 2/15/13
06/20/00 $25,000 Cornwall-Lebanon PA 3.9$ due
3/1/05
06/20/00 $25,000 Cornwall-Lebanon PA 4.1~ due
3/1/08
FORWARD
$ 100,000.00
100,000.00
100,000.00
49,693.36
150,000.00
100,000.00
25,000.00
24,583.97
20,000.00
25,000.00
29,796.09
25,000.00
$ 3,326,585.70
25,000.00
$ 769,073.42 $ 3,326,585.70
`'~r~
- 9 -
~r/ i
PRINCIPAL RECEIPTS (cont'dl
FORWARD $ 769,073.42 $ 3,326,585.70
SUBSEQUENT RECEIPTS (cont'd)
BONDS
Received from Jeffrev J Burdae Trust (cont'd)
06/20/00 $30,000 Deer Lakes School District PA
4.48 due 1/15/03
06/20/00 $25,000 Delaware County PA 4.35 due
10/1/00
06/20/00 $200,000 Delaware County PA 5.125$ due
10/1/13
06/20/00 $30,000 Delaware County PA 5.38 due
10/1/06
06/20/00 $25,000 Downingtown PA School District
6.9$ due 9/1/02
06/20/00 $25,000 East Penn PA School District
4.45$ due 10/1/02
06/20/00 $200,000 Ephrata PA Area School District
30,000.00
24,884.39
195,218.00
29,897.55
24,385.51
29,980.28
5.25 due 4/15/11 200,000.00
06/20/00 $25,000 Lackawanna County PA 5.35$ due
9/15/14 25,000.00
06/20/00 $25,000 Lampeter-Strasburg 4.5$ due
4/1/03 24,849.59
06/20/00 $200,000 Lancaster County PA 4.5~ due
11/1/06 199,406.00
06/20/00 $25,000 Lancaster PA School District
4.1258 due 5/15/06 .00
06/20/00 $25,000 Lebanon PA Authority Sewer 4.8$
due 12/15/04 25,264.80
06/20/00 $25,000 Lehigh County PA Hospital 4.2~
due 7/1/05 24,399.04
FORWARD $ 1,597,328.58 $
3,326,585.70
- 10 -
C
A'"
`rri
PRINCIPAL RECEIPTS (oont'd)
FORWARD $ 1,597,328.58 $ 3,326,585.70
SUBSEQUENT RECEIPTS (cont'dl
BONDS
Received from Jeffrey J Burdae Trust (cont'd)
06/20/00 $25,000 Lehigh County PA General A 5~
due 7/1/02 25,000.00
06/20/00 $25,000 Littlestown PA School District
4.458 due 10/1/07 25,000.00
06/20/00 $25,000 Montgomery County PA 9.2$ due
10/15/05 25,000.00
06/20/00 $25,000 Moon Township PA Municipal
Authority 4.9~ due 12/1/06 25,000.00
06/20/00 $25,000 Mount Lebanon PA School District
4.5$ due 8/15/04 25,000.00
06/20/00 $25,000 North East PA School District
5.6$ due 9/15/05 25,000.00
06/20/00 $25,000 North Schuylkill PA 4.3$ due
11/15/02 24,989.46
06/20/00 $25,000 Penn Delco PA School District
5.55$ due 10/1/03 25,000.00
06/20/00
$25,000 Pennsylvania Housing Finance I
5.2~ due 10/1/05 24,948.80
06/20/00 $25,000 Pennsylvania St Indl 6.8$ due I
1/1/O1 24,439.32
06/20/00 $200,000 Pennsylvania St University 58
due 8/15/08 200,648.54
06/20/00 $25,000 Philadelphia PA School District
58 due 4/1/02 24,867.59
~
06/20/00 $25,000 Pike County PA 6.3~ due 10/1/04 f
24,638.52 I
r
FORWARD $ 2,096,860.81 $ 3,326,585.70 j
- 11 -
C
PRINCIPAL RECEiPT3 (oont'd)
FORWARD $ 2,096,860.81 $ 3,326,585.70
SUBSEQUENT RECEIPTS (cont'd)
BONDS
Received from Jeffrey J. Burdae Trust (cont'd)
06/20/00 $200,000 Pittsburgh PA School District
5.3~ due 9/1/13
06/20/00 $25,000 Pocono Mtn PA School District
9.2$ due 11/15/07
06/20/00 $25,000 Pottstown Boro PA 5~ due
12/15/04
06/20/00 $200,000 Reading PA Refunding 4.258 due
11/15/05
06/20/00 $25,000 South Fork PA Authority 4.2~ due
7/1/03
06/20/00 $25,000 South Fork PA Authority 4.4$ due
7/1/05
06/20/00 $25,000 State Public School District PA
6.4~ due 4/1/01
06/20/00 $25,000 State Public School District PA
6.6~ due 4/1/03
06/20/00 $25,000 Wallenpaupack PA School District
5.75 due 9/1/00
06/20/00 $200,000 Wallingford PA School District
198,052.00
25,000.00
24,951.34
196,292.00
.00
.00
24,537.71
24,593.73
.00
5~ due 5/15/09 200,000.00
06/20/00 $200,000 West Shore PA School District
5~ due 11/15/09 200,000.00 ~'
06/20/00 $25,000 Westmoreland County PA 6.85 due
7/1/02 24,381.53
06/20/00 $25,000 Wilkinsburg Penn PA 4.658 due
9/15/04 25,000.00
i
i
FORWARD $ 3,039,669.12 $ 3,326,585.70
- 12 -
~'
PRINCIPAL RECEIPTS (cont'd)
FORWARD $ 3,039,669.12 $ 3,326,585.70
SUBSEQUENT RECEIPTS (cont'd)
BONDS
Received from Jeffrey J Burdoe Trust (cont'd )
06/20/00 $35,000 Aetna Services Deb 6.97& due
8/15/36 .00
06/20/00 $25,000 General Electric Cap Mtn 7$ due
6/29/09 .00
06/20/00 $25,000 Morgan JP & Company Mtn A 6$ due
5/11/05 .00
06/20/00 $10,000 Morgan Stanley Dean 6.5~ due
4/23/09 .00
06/20/00 $15,000 Pepsico Incorporated Mtn V
6.125 due 3/4/08 .00
06/20/00 $25,000 Southwestern Bell Bond 5.375
due 6/1/06 .00
06/20/00 $25,000 Xerox Cap Europe Mtn 6.258 due
4/24/08 .00
06/20/00 $125,000 Herzog, Heine & Geruld 10$ due
1/31/02 125,000.00
11/15/00 $35,000 Aetna Services Deb 6.97 due
8/15/36 - Name changed to Aetna
Incorporated Gtd 6.978 due 8/15/36 .00
11/15/00 $35,000 Aetna Incorporated Gtd 6.97$ due
8/15/36 - Name changed from Aetna
Services Deb 6.97$ due 8/15/36 .00 3,164,669.12
PREFERRED STOCK
Received from Jeffrey J. Burdae Trust
06/20/00 1,000 Shs. Tennessee Valley Authority
6.75 Ser D Pfd .00
FORWARD $ 6,491,254.82
- 13 -
``.rA~
PRINCIPAL RECEIPTS (oont'd)
FORWARD
SUBSEQUENT RECEIPTS (cont'd)
STOCK
Received from Jeffrey J BurdQe Trust
06/20/00 2,000 Shs. Anadarko Petroleum
Corporation
06/20/00 500 Shs. Baxter International
Incorporated
06/20/00 766 Shs. Bell Atlantic Corporation
06/20/00 124 Shs. Cardinal Health Incorporated
06/20/00 200 Shs. Covance Incorporated
06/20/00 2,000 Shs. Drew Industries Incorporated
New
06/20/00 100 Shs. Edwards Lifesciences
Corporation
06/20/00 212 Shs. Emerson Electric Company
06/20/00 4,248 Shs. Fulton Financial Corporation
06/20/00 250 Shs. Hanson PLC Sponsored ADR New
06/20/00 75,598 Shs. Harsco Corporation
06/20/00 300 Shs. Heinz H. J. Company
06/20/00 1,000 Shs. Lilly Industries Incorporated
CL A
06/20/00 419 Shs. Mediaone Group Incorporated
06/20/00 81 Shs. Pittston Company Brinks Group
06/20/00 1,932 Shs. PNC Financial Services Group
Incorporated
FORWARD
26,893.00
11,036.93
11,556.81
.00
4,418.34
14,944.45
1,955.63
.00
1.00
.00
648,533.91
7,525.00
12,700.00
3,833.69
.00
$ 6,491,254.82
1.00
$ 742,849.76 $ 6,491,254.82
- 14 -
C ~
PRINCIPAL RECEIPTS (cont'd)
FORWARD $ 742,849.76 $
SUBSEQUENT RECEIPTS (cont'd1
STOCK
Received from Jeffrey J. BurdQe Trust (cont'd1
06/20/00 100 Shs. Quest Diagnostics Incorporated
06/20/00 424 Shs. Suntrust Banks Incorporated
06/20/00 3,000 Shs. Terra Industries Incorporated
06/20/00 2,000 Shs. Tyco International Limited
06/20/00 524 Shs. U.S. West Incorporated New
07/03/00 524 Shs. U.S. West Incorporated New -
Delivered in merger of 906.1637 shares
Qwest Communications International
07/03/00 906.1637 Shs. Qwest Communications
Incorporated - Received in merger of 524
shares U.S. West Incorporated New at the
rate of 1.72932 shares for each share
held .00
MUTUAL FUNDS
Received from Jeffrey J. Burdoe Trust
07/06/00 72,105.738 Shs. Vanguard GNMA Fund #36 $ 720,336.32
07/06/00 30,975.72 Shs. Vanguard High-Yield
Corporate Fd #29 234;795.96
07/06/00 23,169.721 Shs. Vanguard Short Term
Corporate Fd-Inv #39 245,830.74
SAVINGS BONDS
Received from Marv E. Burdae
07/14/03 $50 U.S. Treasury Bonds Ser 4/1/02 $
07/14/03 $25 U.S. Treasury Bond Series E 10/1/02
FORWARD $
1,462.31
1.00
13,723.00
.00
.00
384.72
219.33
.00
6,491,254.82
758,036.07
1,200,963.02
599.05 $ 8,450,253.91
- 15 -
PRINCIPAL RECEIPTS (aont'd)
FORWARD $
SUBSEQUENT RECEIPTS lcont'd)
SAVINGS BONDS
Received from Marv E. Burdae (cont'd)
07/14/03 $50 U.S. Treasury Bond Series E 6/1/04
LIMITED PARTNERSHIPS
06/27/05 2 Shs. Burdge Mokan Management LC 97.5
Interest
TOTAL PRINCIPAL RECEIPTS
599.05 $ 8,450,253.91
436.92 1,035.47
.00
$ 8,451,289.38
- 16 -
GAIN LOSS
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS
03/17/00 300 Shs. Heinz H. J. Company
Net Proceeds 9,869.67
Acquisition Value 7,525.00 $
03/17/00 $50,000 Pennsylvania State 4.5$ due
12/1/07
Net Proceeds 46,440.00
Acquisition Value 49,316.50
03/17/00 $25,000 South Middleton PA 4.2~ due
2/1/04
Net Proceeds 23,952.50
Acquisition Value 25,000.00
07/18/00 $25,000 Westmoreland County PA 6.85$ due
7/1/02
Net Proceeds 25,000.00
Acquisition Value 29,379.80
07/19/00 0.1637 Shs. Qwest Communications
Incorporated
Net Proceeds 8.88
Acquisition Value .00
07/24/00 167 Shs. Mediaone Group Incorporated
Net Proceeds 14,195.00
Acquisition Value 1,527.99
07/31/00 $100,000 U.S. Treasury Notes 5.375 due
7/31/00
Net Proceeds 100,000.00
Acquisition Value 100.093.75
08/03/00 0.7824 Shs. AT&T Corporation
Net Proceeds 26.26
Acquisition Value 26.45
08/24/00 7,500 Shs. Harsco Corporation
Net Proceeds 220,717.62
Acquisition Value 44,347.34
FORWARD $
,,~.,~.
t
2,344.67
$ 2,876.50
1,047.50
620.20
8.88
12,667.01
93.75
19
176,370.28
192,011.04 $ 4,017.94
- 17 -
~,
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'd)
GAIN LOSS
FORWARD $ 192,011.04 $ 4,017.99
09/01/00 $25,000 Wallenpaupack PA School District
5.75 due 9/1/00
Net Proceeds 25,000.00
Acquisition Value .00
09/14/00 $100,000 U.S. Treasury Bill due 3/1/01
Net Proceeds 97,140.17
Acquisition Value 97,114.50
09/15/00 72,105.738 Shs. Vangua rd GNMA Fund #36
Net Proceeds 721,778.44
Acquisition Value 720.336.32
09/15/00 30,975.72 Shs. Vanguard High-Yield
Corporate Fd #29
Net Proceeds 222,715.43
Acquisition Value 234,795.96
09/15/00 23,169.721 Shs. Vanguard Short Term
Corporate Fd-Inv #39
Net Proceeds 244,208.86
Acquisition Value 295,830.74
09/15/00 $150,000 U.S. Treasury Notes 6.258 due
9/30/01
Net Proceeds 149,953.13
Acquisition Value 150,000.00
09/15/00 $100,000 U.S. Treasury Notes 8$ due
5/15/01
Net Proceeds 101,070.31
Acquisition Value 100.000.00
09/15/00 $100,000 U.S. Treasury Notes 5.25$ due
8/15/03
Net Proceeds 97,929.69
Acquisition Value 100,574.19
09/15/00 $50,000 U.S. Treasury N otes 5.675$ due
2/15/04
Net Proceeds 49,810.55
Acquisition Value 49,693.36
FORWARD $
25,000.00
25.67
1,442.12
12,080.53
1,621.88
46.87
1,070.31
2,644.50
117.19
219,666.33 $ 20,911.72
- 18 -
PRINCIPAL GAIN3 OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
09/15/00 $100,000 U.S. Treasury Notes 5.5~ due
2/15/08
Net Proceeds 97,140.63
Acquisition Value _ 100.910.60
09/19/00 375 Shs. AT&T Corporation
Net Proceeds 12,055.89
Acquisition Value 2,279.25
09/19/00 200 Shs. Covance Incorporated
Net Proceeds 1,742.44
Acquisition Value 4,418.34
09/19/00 81 Shs. Pittston Company Brinks Group
Net Proceeds 1,338.48
Acquisition Value .00
09/19/00 100 Shs. Quest Diagnostics Incorporated
Net Proceeds 11,933.35
Acquisition Value 1.462.31
09/19/00 924 Shs. Suntrust Banks Inc orporated
Net Proceeds 22,190.35
Acquisition Value 1.00
09/19/00 3,000 Shs. Terra Industries Incorporatec
Net Proceeds 4,972.33
Acquisition Value 13,723.00
09/19/00 250 Shs. Ranson PLC Sponsor ed ADR New
Net Proceeds 6,834.15
Acquisition Value .00
09/19/00 2,000 Shs. Drew Industries Incorporated
New
Net Proceeds 13,984.52
Acquisition Value 14,944.45
09/19/00 1,000 Shs. Lilly Industries Incorporated
CL A
Net Proceeds 30,241.48
Acquisition Value 12,700.00
FORWARD
GAIN LOSS
$ 219,666.33 $ 20,411.72
9,776.59
1,338.48
10,471.04
22,189.35
6,834.15
17,541.48
$ 287,817.42 $
3,269.97
2,675.90
8,750.67
959.93
36,068.19
- 19 -
~r~+'
PRiNCiPAL GAIN3 OR LOSSES ON SALES OR OTHER DISPOSITIONS (aont'd)
FORWARD
09/19/00 $25,000 Littlestown PA School District
4.95$ due 10/1/07
Net Proceeds 24,225.00
Acquisition Value 25,057.03
09/19/00 $200,000 Reading PA Refunding 4.258 due
11/15/05
Net Proceeds 195,900.00
Acquisition Value 196,292.00
09/19/00 $25,000 Pittsburgh PA Urban 4$ due
8/1/02
Net Proceeds 24,482.50
Acquisition Value 25,000.00
09/19/00 $25,000 Pennsylvania Housing Finance
5.2$ due 10/1/05
Net Proceeds 25,032.50
Acquisition Value 24,934.27
09/19/00 $200,000 West Shore PA School District
5~ due 11/15/09
Net Proceeds 200,900.00
Acquisition Value 200,000.00
09/19/00 $200,000 Wallingford PA School District
5~ due 5/15/09
Net Proceeds 201,000.00
Acquisition Value 200,000.00
09/19/00 $200,000 Pennsylvania St University 58
due 8/15/08
Net Proceeds 201,920.00
Acquisition Value 200,633.17
09/19/00 $50,000 Avalon Boro PA 4.75$ due 6/1/08
Net Proceeds 49,590.00
Acquisition Value 49,875.00
FORWARD
GAIN LOSS
$ 287,817.92 $ 36,068.19
832.03
392.00
517.50
98.23
900.00
1,000.00
1,286.83
285.00
$ 291,102.48 $ 38,094.72
-20-
__
C^i
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'd)
FORWARD
09/19/00 $25,000 Cornwall-Lebanon PA 4.18 due
3/1/08
Net Proceeds 23,577.50
Acquisition Value 25,030.62
09/19/00 $25,000 Pocono Mtn PA School District
4.28 due 11/15/07
Net Proceeds 23,840.00
Acquisition Value 25.025.51
09/19/00 $200,000 Lancaster Cou nty PA 4.58 due
11/1/06
Net Proceeds 198,260.00
Acquisition Value 199,406.00
09/27/00 $25,000 Xerox Cap Europe Mtn 6.258 due
9/24/08
Net Proceeds 20,906.25
Acquisition Value 155.76
10/02/00 $25,000 Delaware County PA 9.358 due
10/1/00
Net Proceeds 25,000.00
Acquisition Value 24,845.92
10/02/00 $25,000 Downingtown PA School District
6.98 due 9/1/02
Net Proceeds 25,000.00
Acquisition Value 24,355.48
10/02/00 $25,000 Lampeter-Strasburg 4.58 due
4/1/03
Net Proceeds 25,000.00
Acquisition Value 24,846.04
12/07/00 $1,000,000 U.S. Treasury Bill due
12/7/00
Net Proceeds 973,688.89
Acquisition Value 973,688.89
FORWARD
GAIN LOSS
$ 291,102.48 $ 38,094.72
1,953.12
1,185.51
1,146.00
20,750.49
154.08
644.52
153.96
$ 312,805.53 $ 41,879.35
- 21 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'dI
FORWARD
12/15/00 $15,000 Pottstown Boro PA 5~ due
12/15/04
Net Proceeds 15,000.00
Acquisition Value 14,952.04
12/15/00 $10,000 Pottstown Boro PA 58 due
12/15/04
Net Proceeds 10,000.00
Acquisition Value 9,968.02
01/02/01 $25,000 Pennsylvania St Indl 6.8$ due
1/1/O1
Net Proceeds 25,000.00
Acquisition Value 24,057.45
01/04/01 $25,000 York County PA Hospital 6.9$ due
7/1/03
Net Proceeds 25,500.00
Acquisition. Value 25,000.00
03/01/01 $800,000 U.S. Treasury Bill due 3/1/01
Net Proceeds 774,164.34
Acquisition Value 774.164.39
03/01/01 $25,000 Coatesville PA School District
6.2~ due 1/15/03
Net Proceeds 25,000.00
Acquisition Value 25,000.00
03/05/01 $15,000 Pepsico Incorporated Mtn V
6.1258 due 3/9/08
Net Proceeds 15,000.00
Acquisition Value .00
04/02/01 $25,000 State Public School District PA
6.48 due 4/1/01
Net Proceeds 25,000.00
Acquisition Value 24,075.26
GAIN LOSS
$ 312,805.53 $ 41,879.35
FORWARD $
47.96
31.98
942.55
500.00
15,000.00
924.74
330,252.76 $ 41,879.35
- 22 -
C. :.3
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (aont'd)
FORWARD
05/11/01 $25,000 Morgan JP & Company Mtn A 6$ due
5/11/05
Net Proceeds 25,000.00
Acquisition Value .00
06/29/01 $25,000 General Electric Cap Mtn 7~ due
6/29/09
Net Proceeds 25,000.00
Acquisition Value .00
07/02/01 $25,000 Lebanon County PA General A 4.6$
due 7/1/01
Net Proceeds 25,000.00
Acquisition Value 25,000.00
07/09/01 $125,000 Herzog, Heine & Geruld 10$ due
1/31/02
Net Proceeds 125,000.00
Acquisition Value 125.000.00
08/01/01 $25,000 Chester County PA 6.6~ due
12/15/03
Net Proceeds 25,000.00
Acquisition Value 25,000.00
09/09/01 $50,000 Elizabeth-Forward PA 4.6$ due
9/1/01
Net Proceeds 50,000.00
Acquisition Value 50.000.00
02/15/02 $25,000 Allegheny County PA Ed 5.4~ due
2/15/02
Net Proceeds 25,000.00
Acquisition Value 25,000.00
02/22/02 $1,000,000 Federal National Mortgage
Assn Disc Nt 2/22/02
Net Proceeds 965,495.00
Acquisition Value 965.495.00
FORWARD $
GAIN LOSS
$ 330,252.76 $ 41,879.35
25,000.00
25,000.00
380,252.76 $ 91,879.35
-23-
C
;,3
PRINCIPAL GAIN3 OR L03$ES ON 3ALE8 OR OTHER DI$PO$ITIONS (cont'd)
FORWARD
03/27/02 $25,000 Mount Lebanon PA School District
4.5~ due 8/15/04
Net Proceeds 25,000.00
Acquisition Value 25.000.00
04/01/02 $25,000 State Public School PA 4.6$ due
4/1/02
Net Proceeds 25,000.00
Acquisition Value 25,000.00
04/01/02 $25,000 Philadelphia PA School District
58 due 4/1/02
Net Proceeds 25,000.00
Acquisition Value 24.559.39
04/01/02 $50,000 East Penn PA School District
9.45 due 10/1/02
Net Proceeds 50,000.00
Acquisition Value 49,936.52
04/10/02 $1,000,000 Federal Farm Credit Bks Disc
Nt 4/10/02
Net Proceeds 960,246.67
Acquisition Value 960.246.67
07/01/02 $25,000 Lehigh County PA General A 58
due 7/1/02
Net Proceeds 25,000.00
Acquisition Value 25,000.00
08/01/02 $25,000 Blair County PA 6.58 due 8/1/02
Net Proceeds 25,000.00
Acquisition Value 23,418.31
08/28/02 1,000 Shs. Harsco Corporation
Net Proceeds 29,939.09
Acquisition Value 5.912.98
09/16/02 $25,000 North East PA School District
5.6$ due 9/15/05
Net Proceeds 25,000.00
Acquisition Value - 25.000.00
FORWARD $
GAIN LOSS
$ 380,252.76 $ 41,879.35
440.61
63.48
1,581.69
24,026.11
406,364.65 $ 41,879.35
-24-
PRINCIPAL C,AiN3 OR LOSSES ON 3ALE3 OR OTHER DI3POSITION3 (oont'd)
GAIN LOSS
FORWARD $ 406,364.65 $ 41,679.35
10/01/02 $25,000 Pike County PA 6.3$ due 10/1/04
Net Proceeds 25,000.00
Acquisition Value 23,543.22 1,456.78
10/01/02 $25,000 Penn Delco PA School District
5.55$ due 10/1/03
Net Proceeds 25,000.00
Acquisition Value 25.000.00
10/23/02 $10,000 Morgan Stanley Dean 6.5$ due
4/23/09
Net Proceeds 10,000.00
Acquisition Value .00 10,000.00
11/08/02 $25,000 Southwestern Bell Bond 5.375$
due 6/1/06
Net Proceeds 25,000.00
Acquisition Value .00 25,000.00
11/15/02 $25,000 Lebanon County PA Hospital 5.35$
due 11/15/02
Net Proceeds 25,000.00
.Acquisition Value 25,000.00
11/15/02 $25,000 North Schuylkill PA 4.3$ due
11/15/02
Net Proceeds 25,000.00
Acquisition Value 24,970.09 29.91
12/02/02 $20,000 Bucks County PA Water 6.15$ due
12/1/05
Net Proceeds 20,000.00
Acquisition Value 20.000.00
12/02/02 $5,000 Easton PA Refunding Series A
5.858 due 12/01/05
Net Proceeds 5,000.00
Acquisition Value 5.000.00
FORWARD $ 442,851.34 $ 41,879.35
-25-
PRINCIPAL GAINS OR L033E3 ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
01/15/03 $30,000 Deer Lakes School District PA
4.4$ due 1/15/03
Net Proceeds 30,000.00
Acquisition Value 30,000.00
02/18/03 $25,000 Allegheny County PA A 5.5$ due
2/15/03
Net Proceeds 25,000.00
Acquisition Value 25,000.00
03/17/03 $25,000 Wilkinsburg Penn PA 4.65$ due
9/15/04
Net Proceeds 25,000.00
Acquisition Value 25,000.00
04/01/03 $25,000 State Public School District PA
6.6~ due 9/1/03
Net Proceeds 25,000.00
Acquisition Value 23.642.01
05/23/03 $50,000 Franklin PA Regl School District
2.28 due 11/15/07
Net Proceeds 50,298.00
Acquisition Value 49.999.00
05/23/03 $100,000 Fort Cherry PA School District
3~ due 10/1/06
Net Proceeds 104,317.00
Acquisition Value 99,800.00
05/23/03 $50,000 Pennsylvania Housing Finance
• 2.95$ due 7/1/05
Net Proceeds 50,500.00
Acquisition Value 50,000.00
05/23/03 $50,000 Northern Tioga PA 2.5$ due
5/15/05
Net Proceeds 50,914.50
Acquisition Value 50.000.00
GAIN LOSS
$ 942,851.34 $ 41,879.35
1,357.99
299.00
4,517.00
500.00
914.50
FORWARD $ 450,439.83 $ 41,879.35
-26-
\~r-'
"~
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'd)
FORWARD
05/23/03 $100,000 Solanco PA School District 2.78
due 2/1/05
Net Proceeds 102,044.00
Acquisition Value _ 99.877.00
05/23/03 $100,000 Berwick Area Revenue PA 2.9$
due 10/15/04
Net Proceeds 102,093.00
Acquisition Value 99.858.00
05/23/03 $100,000 Allentown PA 2.8~ due 10/15/04
Net Proceeds 101,945.00
Acquisition Value 99.900.00
05/23/03 $100,000 Manheim Township PA School Area
2.9~ due 5/1/04
Net Proceeds 101,309.00
Acquisition Value 99.878.00
07/01/03 $25,000 South Fork PA Authority 4.2$ due
7/1/03
Net Proceeds 25,000.00
Acquisition Value 245.11
08/06/03 $25 U.S. Treasury Bond Series E 10/1/02
Net Proceeds 214.33
Acquisition Value 214.33
08/06/03 $50 U.S. Treasury Bond Series E 6/1/04
Net Proceeds 436.42
Acquisition Value 436.42
08/06/03 $50 U.S. Treasury Bonds Ser 9/1/02
Net Proceeds 384.72
Acquisition Value 384.72
09/04/03 $750,000 Federal Home Loan Mortgage
Corporation DN due 9/4/03
Net Proceeds 748,115.25
Acquisition Value _ 748.115.25
GAIN LOSS
$ 450,439.83 $
41,879.35
2,167.00
2,235.00
2,045.00
1,431.00
24,754.89
FORWARD $ 483,072.72 $
41,879.35
-27-
C
PRINCIPAL GAINS OR_L033E3 ON 3ALE3 OR OTHER DI3P03ITION3 (COnt'dZ,
FORWARD
10/09/03 3,000 Shs. Harsco Corporation
Net Proceeds 117,774.47
Acquisition Value _ 17,738.94
12/15/03 $50,000 Lebanon PA Authority Sewer 4.8~
due 12/15/04
Net Proceeds 50,000.00
Acquisition Value 50,101.37
01/15/04 $800,000 U.S. Treasury Bill due 1/15/04
Net Proceeds 798,081.56
Acquisition Value 798,081.56
02/02/04 $25,000 State Public School PA 4.65$ due
2/1/09
Net Proceeds 25,000.00
Acquisition Value 25.000.00
03/30/04 $20,000 Easton PA Refunding Series A
5.85$ due 12/01/05
Net Proceeds 20,000.00
Acquisition Value 20,000.00
05/13/04 $800,000 U.S. Treasury Bill due 5/13/04
Net Proceeds 798,000.00
Acquisition Value 798.000.00
05/27/04 $200,000 South Western School District
PA 4.55$ due 4/1/11
Net Proceeds 206,100.00
Acquisition Value 199.210.00
10/27/04 3,000 Shs. Harsco Corporation
Net Proceeds 144,690.51
Acquisition Value 17,738.94
GAIN LOSS
$ 983,072.72 $
41,879.35
100,035.53
6,890.00
126,951.57
101.37
11/15/04 $50,000 West Chester PA School 4.5$ due
11/15/04
Net Proceeds 50,000.00
Acquisition Value 50,000.00
FORWARD
$ 716,949.82 $
41,980.72
-28-
PRINCIPAL GAINS OR LOSSES ON 3ALE3 OR OTHER DISPOSITIONS (oont'd)
GAIN LOSS
FORWARD $ 716,949.82 $ 41,980.72
12/07/04 1,400 Shs. Harsco Corporation
Net Proceeds 74,638.25
Acquisition Value 6,278.17 66,360.08
12/07/04 $25,000 Octorara PA Area School District
3.5~ due 10/1/06
Net Proceeds 25,905.00
Acquisition Value 25,000.00 405.00
12/07/04 $25,000 Cornwall-Lebanon PA 3.9$ due
3/1/05
Net Proceeds 25,084.00
Acquisition Value 25.417.64 333.64
02/11/05 1,400 Shs. Harsco Corporation
Net Proceeds 78,803.40
Acquisition Value _ 8,278.17 70,525.23
04/12/05 $25,000 Lancaster PA School District
4.125 due 5/15/06
Net Proceeds 25,272.50
Acquisition Value .00 25,272.50
04/29/05 $50,000 Western Westmoreland PA 4.15
due 10/15/10
Net Proceeds 51,725.00
Acquisition Value _ 50.000.00 1,725.00
07/01/05 $50,000 Lehigh County PA Hospital 9.2$
due 7/1/05
Net Proceeds 50,000.00
Acquisition Value 25.000.00 25,000.00
07/01/05 $25,000 South Fork PA Authority 4.4~ due
7/1/05
Net Proceeds 25,000.00
Acquisition Value 398.75 24,601.25
09/01/05 $35,000 Elizabethtown PA School District
5$ due 9/1/05
Net Proceeds 35,000.00
Acquisition Value 35,000.00
FORWARD $ 930,838.88 $ 42,314.36
-29-
~r+
PRINCIPAL, GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS laont'dI
FORWARD
10/17/05 $25,000 Montgomery County PA 4.2~ due
10/15/05
Net Proceeds 25,000.00
Acquisition Value 25,000.00
12/01/05 $15,000 Moon Township PA Municipal
Authority MA 9.9$ due 12/1/06
Net Proceeds 15,000.00
Acquisition Value 14,648.31
01/25/06 1,600 Shs. Harsco Corporation
Net Proceeds 113,612.50
Acquisition Value 9.460.77
02/15/06 $25,000 Cocalico School District PA 6$
due 2/15/13
Net Proceeds 25,000.00
Acquisition Value 23.130.54
05/15/06 $70,000 Shikellamy School District PA
4.4$ due 11/15/11
Net Proceeds 70,000.00
Acquisition Value 70,000.00
07/06/06 3,000 Shs. Harsco Corporation
Net Proceeds 233,222.82
Acquisition Value 17,738.94
07/07/06 1,000 Shs. Harsco Corporation
Net Proceeds 78,497.59
Acquisition Value 5.912.98
08/01/06 2,000 Shs. Harsco Corporation
Net Proceeds 157,895.14
Acquisition Value 11.825.96
08/02/06 6,650 Shs. Harsco Corporation
Net Proceeds 531,651.15
Acquisition Value 39.321.31
FORWARD
GAIN LOSS
$ 930,838.88 $ 42,319.36
151.69
104,151.73
1,869.46
215,483.88
72,534.61
146,069.18
492,329.84
$ 1,963,429.27 $ 42,314.36
-30-
G
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont~d)
GAIN LOSS
FORWARD $ 1,963,429.27 $ 42,314.36
10/02/06 $30,000 Delaware County PA 5.3~ due
10/1/06
Net Proceeds 30,000.00
Acquisition Value 28.955.01 1,044.99
12/01/06 $10,000 Moon Township PA Municipal
Authority MA 4.9$ due 12/1/06
Net Proceeds 10,000.00
Acquisition Value 9.898.88 101.12
01/08/07 500 Shs. Harsco Corporation
Net Proceeds 37,873.83
Acquisition Value 2,956.49 34,917.34
01/16/07 $50,000 Federal National Mortgage Assn
Disc Nt due 1/16/07
Net Proceeds 49,267.66
Acquisition Value 49.267.66
04/13/07 $200,000 Ephrata PA Area School District
5.258 due 4/15/11
Net Proceeds 204,264.00
Acquisition Value 200,000.00 4,264.00
04/16/07 $70,000 Federal National Mortgage Assn
5.25$ due 4/15/07
Net Proceeds 70,000.00
Acquisition Value 70,002.32 2.32
06/14/07 400 Shs. Harsco Corporation
Net Proceeds 19,919.69
Acquisition Value 1,182.60 18,737.09
06/21/07 2,300 Shs. Harsco Corporation
Net Proceeds 116,240.73
Acquisition Value 6,799.92 111,440.81
09/04/07 $200,000 Pittsburgh PA School District
5.3$ due 9/1/13
Net Proceeds 200,000.00
Acquisition Value 198,052.00 1,948.00
FORWARD $ 2,135,882.62 $ 42,316.68
- 31 -
C ~
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DI3POSITION3 (aont'd)
GAIN LOSS
FORWARD $ 2,135,882.62 $ 42,316.68
09/17/07 $75,000 Lackawanna County PA 5.358 due
9/15/14
Net Proceeds 75,000.00
Acquisition Value 75,000.00
01/16/08 $50,000 Southmorelarid PA School District
5.058 due 10/1/10
Net Proceeds 50,000.00
Acquisition Value 99.661.00
03/19/08 2,125 Shs. BAC Cap Tr II Pfd 7$ 2/1/32
Net Proceeds 50,396.94
Acquisition Value 55.572.21
03/19/08 2,200 Shs. Citigroup Cap IX Pfd 6$ due
2/14/33
Net Proceeds 42,219.53
Acquisition Value 55,276.00
03/19/08 2,200 Shs. General Elec C ap Corp Pfd
6.1$ due 11/15/32
Net Proceeds 54,890.39
Acquisition Value _ 56.897.99
03/19/08 2,250 Shs. JP Morgan Chas e Cap XI Pfd
5.8758
Net Proceeds 47,926.97
Acquisition Value 55.199.50
03/25/08 $35,000 Aetna Incorporated Gtd 6.978 due
8/15/36
Net Proceeds 35,000.00
Acquisition Value 39.725.00
03/26/08 25,000 Shs. Harsco Corporation
Net Proceeds 1,335,112.80
Acquisition Value 1,371,000.00
TOTALS
NET GAIN TRANSFERRED TO SUMMARY
339.00
5,175.27
13,056.47
2,007.55
7,722.53
9,725.00
35,887.20
$ 2,136,221.62 $ 110,890.70
$ 2,025,330.92
-32-
PRINCIPAL REAPPRAISEItiENT
ACCOUNT REAPPRAISED
VALUE VALUE
REAPPRAISED AS OF 06/23/00
500 Shs. Baxter International
Incorporated - Adjustment to Book Value
to Correct Tax Cost $
REAPPRAISED AS OF 07/03/00
$25,000 Pennsylvania St Indl 6.8$ due
1/1/O1 - Current Year Amortization
REAPPRAISED AS OF 07/18/00
$25,000 Westmoreland County PA 6.85 due
7/1/02 - Current Year Amortization
REAPPRAISED AS OF 07/31/00
$100,000 U.S. Treasury Notes 5.375$ due
7/31/00 - Accreted Discount
REAPPRAISED AS OF 08/01/00
$25,000 Blair County PA 6.58 due 8/1/02
- Current Year Amortization
REAPPRAISED AS OF 08/15/00
$25,000 Cocalico School District PA 6$
due 2/15/13 - Current Year Amortization
REAPPRAISED AS OF 09/01/00
$25,000 Wallenpaupack PA School District
5.75$ due 9/1/00 - Prior Year
Amortization
$25,000 Wallenpaupack PA School District
5.758 due 9/1/00 - Current Year
Amortization
FORWARD
11,036.93 $ 9,581.30
24,439.32
24,381.53
24,417.98
24,379.80
100,000.00 100,093.75
24,583.97
24,796.09
0.00
0.00
$ 209,237.84 $
24,525.17
24,758.43
0.00
0.00
207,756.43
-33-
r
~rr+'
PRINCIPAL REAPPRAISEL~NT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 209,237.84 $ 207,756.43
REAPPRAISED AS OF 09/15/00
$100,000 U.S. Treasury Notes 5.25 due
B/15/03 - Accreted Discount $
$100,000 U.S. Treasury Notes 5.5~ due
2/15/08 - Accreted Discount
REAPPRAISED AS OF 09/19/00
$25,000 Cornwall-Lebanon PA 4.1~ due
3/1/08 - Accreted Discount
$25,000 Littlestown PA School District
4.45$ due 10/1/07 - Accreted Discount
$25,000 Pennsylvania Housing Finance
5.2~ due 10/1/05 - Current Year
Amortization
$200,000 Pennsylvania St University 58
due 8/15/08 - Current Year Amortization
$25,000 Pocono Mtn PA School District
4.2~ due 11/15/07 - Accreted Discount
REAPPRAISED AS OF 09/27/00
$25,000 Xerox Cap Europe Mtn 6.25 due
4/24/08 - Accreted Discount
REAPPRAISED AS OF 10/02/00
$25,000 Delaware County PA 4.358 due
10/1/00 - Current Year Amortization
$30,000 Delaware County PA 5.3$ due
10/1/06 - Current Year Amortization
FORWARD
100,000.00 $ 100,574.19
100,000.00 100,410.60
25,000.00
25,000.00
24,948.80
200,698.54
25,000.00
0.00
24,884.39
29,897.55
$ 764,617.12 $
25,030.62
25,057.03
24,934.27
200,633.17
25,025.51
155.76
24,845.92
29,863.42
764,286.92
-34-
.~*.
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 764,617.12 $ 764,286.92
$25,000 Downingtown PA School District
6.9$ due 4/1/02 - Current Year
Amortization
$25,000 Downingtown PA School District
6.9~ due 4/1/02 - Current Year
Amortization
$50,000 East Penn PA School District
4.45 due 10/1/02 - Current Year
Amortization
$25,000 Lampeter-Strasburg 4.5$ due
4/1/03 - Current Year Amortization
$25,000 Lampeter-Strasburg 4.58 due
4/1/03 - Current Year Amortization
$25,000 Philadelphia PA School District
58 due 9/1/02 - Current Year
Amortization
$25,000 Pike County PA 6.3$ due 10/1/04
- Current Year Amortization
$25,000 State Public School District PA
6.4$ due 4/1/01 - Current Year
Amortization
$25,000 State Public School District PA
6.6~ due 4/1/03 - Current Year
Amortization
REAPPRAISED AS OF 11/15/00
$25,000 North Schuylkill PA 4.38 due
11/15/02 - Current Year Amortization
FORWARD
$ 24,385.51 $ 24,355.88
24,355.88 24,355.98
49,980.28 49,974.86
24,849.59 24,846.12
24,846.12 29,846.04
24,867.59 24,821.96
24,638.52 24,511.23
24,537.71 29,379.36
24,593.73 29,450.46
24,989.46 24,984.65
$ 1,036,661.51 $ 1,035,807.96
- 35 -
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 1,036,661.51 $ 1,035,807.96
REAPPRAISED AS OF 12/15/00
$50,000 Lebanon PA Authority Sewer 4.88
due 12/15/09 - Current Year Amortization$
$25,000 Pottstown Boro PA 58 due
12/15/04 - Current Year Amortization
REAPPRAISED AS OF 01/02/01
$25,000 Pennsylvania St Indl 6.8$ due
1/1/O1 - Prior Year Amortization
REAPPRAISED AS OF 02/01/01
$25,000 Blair County PA 6.5$ due 8/1/02
- Prior Year Amortization
$25,000 Blair County PA 6.5$ due 8/1/02
- Current Year Amortization
REAPPRAISED AS OF 02/15/01
$25,000 Cocalico School District PA 6~
due 2/15/13 - Prior Year Amortization
$25,000 Cocalico School District PA 6~
due 2/15/13 - Current Year Amortization
REAPPRAISED AS OF 04/02/01
$30,000 Delaware County PA 5.38 due
10/1/06 - Prior Year Amortization
$30,000 Delaware County PA 5.3~ due
10/1/06 - Current Year Amortization
FORWARD
50,284.80 $ 50,261.08
24,951.34 24,920.06
24,417.98 24,057.45
24,525.17 24,300.88
29,300.88 24,256.96
24,758.43 24,657.69
24,657.69
29,863.42
24,626.84
29,828.26
29,828.26 29,797.19
$ 1,294,249.48 $ 1,292,514.37
-36-
PRINCIPAL REAPPRAI3E19ENT laont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 1,294,249.48 $ 1,292,514.37
$50,000 East Penn PA School District
4.45$ due 10/1/02 - Prior Year
Amortization
$50,000 East Penn PA School District
4.45$ due 10/1/02 - Current Year
Amortization
$25,000 Philadelphia PA School District
58 due 4/1/02 - Prior Year Amortization
$25,000 Philadelphia PA School District
58 due 4/1/02 - Current Year
Amortization
$25,000 Pike County PA 6.38 due 10/1/04
- Prior Year Amortization
$25,000 Pike County PA 6.38 due 10/1/04
- Current Year Amortization
$25,000 State Public School District PA
6.48 due 4/1/01 - Prior Year
Amortization
$25,000 State Public School District PA
6.48 due 4/1/01 - Current Year
Amortization
$25,000 State Public School District PA
6.68 due 4/1/03 - Prior Year
Amortization
$25,000 State Public School District PA
6.68 due 9/1/03 - Current Year
Amortization
FORWARD
$ 49,974.86 $ 49,967.17
49,967.17 49,962.37
24,821.96 24,777.70
24,777.70 29,736.28
24,511.23 24,392.57
24,392.57 24,276.82
24,374.36 29,222.36
24,222.36 24,075.26
29,450.46 24,317.12
24,317.12 24,186.77
$ 1,590,059.27 $ 1,587,428.79
-37-
~' ~
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 1,590,059.27 $ 1,587,428.79
REAPPRAISED AS OF 05/15/01
$25,000 North Schuylkill PA 4.38 due
11/15/02 - Prior Year Amortization
$25,000 North Schuylkill PA 4.38 due
11/15/02 - Current Year Amortization
REAPPRAISED AS OF 06/15/01
$50,000 Lebanon PA Authority Sewer 4.8$
due 12/15/04 -.Prior Year Amortization
$50,000 Lebanon PA Authority Sewer 4.8~
due 12/15/04 - Current Year Amortization
REAPPRAISED AS OF 08/01/01
$25,000 Blair County PA 6.5$ due 8/1/02
- Current Year Amortization
REAPPRAISED AS OF 08/15/01
$25,000 Cocalico School District PA 6$
due 2/15/13 - Current Year Amortization
REAPPRAISED AS OF 10/01/01
$30,000 Delaware County PA 5.3~ due
10/1/06 - Current Year Amortization
$50,000 East Penn PA School District
9.45$ due 10/1/02 - Current Year
Amortization
$25,000 Philadelphia PA School District
5~ due 4/1/02 - Current Year
Amortization
FORWARD
$ 24,984.65 $ 24,981.75
29,981.75 29,977.44
50,261.08 50,258.32
50,258.32 50,235.94
24,256.96 23,983.16
24,626.84 24,492.29
29,797.19 29,729.36
49,962.37 49,999.59
24,736.28 24,698.77
$ 1,893,924.71 $ 1,890,685.41
-38-
G
PRINCIPAL REAPPRAISEI4ENT (aont'd1
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 1,893,924.71 $ 1,890,685.41
$25,000 Pike County PA 6.3~ due 10/1/04
- Current Year Amortization $ 24,276.82 $ 29,037.93
$25,000 State Public School District PA
6.6$ due 9/1/03 - Current Year
Amortization 24,186.77 23,917.32
REAPPRAISED AS OF 11/15/01
$25,000 North Schuylkill PA 4.3$ due
11/15/02 - Current Year Amortization 24,977.94 29,970.09
REAPPRAISED AS OF 12/17/01
$50,000 Lebanon PA Authority Sewer 4.8~
due 12/15/04 - Current Year Amortization 50,235.94 50,210.23
REAPPRAISED AS OF 02/01/02
$25,000 Blair County PA 6.58 due 6/1/02
- Prior Year Amortization 23,963.16 23,749.48
$25,000 Blair County PA 6.5$ due 8/1/02
- Current Year Amortization 23,749.48 23,703.66
REAPPRAISED AS OF 02/15/02
$25,000 Cocalico School District PA 6~
due 2/15/13 - Prior Year Amortization 24,492.29 24,386.89
$25,000 Cocalico School District PA 68
due 2/15/13 - Current Year Amortization 29,386.89 29,359.51
REAPPRAISED AS OF 04/01/02
$30,000 Delaware County PA 5.38 due
10/1/06 - Prior Year Amortization 29,729.36 29,692.46
FORWARD $ 2,143,942.86 $ 2,139,707.48
-39-
C ~
PRINCIPAL REAPPRAISEMENT (aont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 2,143,942.86 $ 2,139,707.48
$30,000 Delaware County PA 5.3~ due
10/1/06 - Current Year Amortization $ 29,692.46 $ 29,659.79
$50,000 East Penn PA School District
4.45$ due 10/1/02 - Prior Year
Amortization 49,949.59 49,990.14
$50,000 East Penn PA School District
9.45$ due 10/1/02 - Current Year
Amortization 49,940.14 49,936.52
$25,000 Philadelphia PA School District
5$ due 4/1/02 - Prior Year Amortization 24,648.77 24,601.26
$25,000 Philadelphia PA School District
5~ due 4/1/02 - Current Year
Amortization 24,601.26 24,559.39 ~
i
$25,000 Pike County PA 6.3~ due 10/1/04
- Prior Year Amortization 24,037.43 23,913.76 ~
$25,000 Pike County PA 6.3~ due 10/1/04
- Current Year Amortization 23,913.76 23,792.93
i
$25,000 State Public School District PA
6.68 due 4/1/03 - Prior Year ~
Amortization 23,917.32 23,776.71
$25,000 State Public School District PA '
6.68 due 9/1/03 - Current Year
Amortization 23,776.71 23,642.01
REAPPRAISED AS OF 06/17/02
i
$50,000 Lebanon PA Authority Sewer 4.8$
due 12/15/04 - Prior Year Amortization 50,210.23 50,207.37
$50,000 Lebanon PA Authority Sewer 4.88
due 12/15/04 - Current Year Amortization 50,207.37 50,183.93
FORWARD $ 2,518,837.90 $ 2,513,921.29
i
i
- 40 -
~r'
PRINCIPAL REAPPRAISEMENT (aont'd1
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 2,518,837.90 $ 2,513,92.1.29
REAPPRAISED AS OF 08/01/02
$25,000 Blair County PA 6.5~ due 8/1/02
- Current Year Amortization $
REAPPRAISED AS OF 08/15/02
$25,000 Cocalico School District PA 6$
due 2/15/13 - Current Year Amortization
REAPPRAISED AS OF 10/01/02
$30,000 Delaware County PA 5.3$ due
10/1/06 - Current Year Amortization
$25,000 Pike County PA 6.3$ due 10/1/04
- Current'Year Amortization
REAPPRAISED AS OF 12/16/02
$50,000 Lebanon PA Authority Sewer 4.8~
due 12/15/04 - Current Year Amortization
REAPPRAISED AS OF 02/18/03
$25,000 Cocalico School District PA 68
due 2/15/13 - Prior Year Amortization
$25,000 Cocalico School District PA 6~
due 2/15/13 - Current Year Amortization
REAPPRAISED AS OF 04/01/03
$30,000 Delaware County PA 5.3~ due
23,703.66 $ 23,418.31
24,354.51 24,213.60
29,659.79
23,792.93
29,588.69
23,593.22
50,183.93 50,157.03
24,213.60
24,103.38
24,103.38
24,069.40
10/1/06 - Prior Year Amortization 29,588.69 29,550.24
$30,000 Delaware County PA 5.38 due
10/1/06 - Current Year Amortization 29,550.24 29,515.89
FORWARD $ 2,777,988.63 $ 2,772,081.05
- 41 -
~irrr
J
PRINCIPAL REAPPRAISEMENT (cont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 2,777,988.63 $ 2,772,081.05
REAPPRAISED AS OF 06/16/03
$50,000 Lebanon PA Authority Sewer 9.8$
due 12/15/04 - Prior Year Amortization $
$50,000 Lebanon PA Authority Sewer 4.8~
due 12/15/04 - Current Year Amortization
REAPPRAISED AS OF 07/01/03
$25,000 South Fork PA Authority 9.2~ due
7/1/03 - Accreted Discount
REAPPRAISED AS OF 08/15/03
$25,000 Cocalico School District PA 6$
due 2/15/13 - Current Year Amortization
REAPPRAISED AS OF 10/01/03
$30,000 Delaware County PA 5.3$ due
10/1/06 - Current Year Amortization
REAPPRAISED AS OF 12/15/03
$50,000 Lebanon PA Authority Sewer 4.8$
due 12/15/04 - Current Year Amortization
REAPPRAISED AS OF 02/17/04
$25,000 Cocalico School District PA 68
due 2/15/13 - Prior Year Amortization
$25,000 Cocalico School District PA 6~
due 2/15/13 - Current Year Amortization
FORWARD
50,157.03 $ 50,154.06
50,159.06 50,129.51
0.00 245.11
24,069.40 23,921.82
29,515.89 29,491.33
50,129.51 50,101.37
23,921.82
23,806.40
23,806.40
23,770.79
$ 3,029,742.74 $ 3,023,651.39
- 42 -
PRINCIPAL REAPPRAISEIMENT (aont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 3,029,742.74 $ 3,023,651.39
REAPPRAISED AS OF 04/01/04
$30,000 Delaware County PA 5.38 due
10/1/06 - Prior Year Amortization
$30,000 Delaware County PA 5.38 due
10/1/06 - Current Year Amortization
REAPPRAISED AS OF 08/16/09
$25,000 Cocalico School District PA 6~
due 2/15/13 - Current Year Amortization
REAPPRAISED AS OF 10/01/04
$30,000 Delaware County PA 5.3$ due
10/1/06 - Current Year Amortization
REAPPRAISED AS OF 12/07/04
$25,000 Cornwall-Lebanon PA 3.9$ due
3/1/05 - Accreted Discount
REAPPRAISED AS OF 02/15/05
$25,000 Cocalico School District PA 6$
due 2/15/13 - Prior Year Amortization
$25,000 Cocalico School District PA 68
due 2/15/13 - Current Year Amortization
REAPPRAISED AS OF 04/01/05
$30,000 Delaware County PA 5.3$ due
10/1/06 - Prior Year Amortization
$30,000 Delaware County PA 5.38 due
10/1/06 - Current Year Amortization
FORWARD
$ 29,441.33 $ 29,401.03
29,401.03 29,364.92
23,770.74 23,616.16
29,369.92 29,286.72
25,000.00 25,417.64
23,616.16
23,495.40
23,495.40
23,457.99
29,286.72 29,249.66
29,244.66 29,206.71
$ 3,272,363.70 $ 3,266,192.62
- 43 -
C
PRINCIPAL REAPPRAISEMENT (aont'd
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 3,272,363.70 $ 3,266,142.62
$50,000 Lehigh County PA Hospital 9.2$
due 7/1/05 - Accreted Discount $ 24,349.04 $ 25,000.00
REAPPRAISED AS OF 07/01/05
$25,000 South Fork PA Authority 4.4$ due
7/1/05 - Accreted Discount 0.00 398.75
REAPPRAISED AS OF 08/15/05
$25,000 Cocalico School District PA 6~
due 2/15/13 - Current Year Amortization 23,457.99 23,296.19
REAPPRAISED AS OF 10/03/05
$30,000 Delaware County PA 5.38 due
10/1/06 - Current Year Amortization 29,206.71 29,124.78
REAPPRAISED AS OF 12/01/05
$15,000 Moon Townhip PA Muinicipal
Authority MA 4.9$ due 12/1/06 - Prior
Year Amortization 15,000.00 14,873.01
$15,000 Moon Townhip PA Muinicipal
Authority MA 4.9$ due 12/1/06 - Current
Year Amortization 14,873.01 14,848.31
$10,000 Moon Township PA Municipal
Authority MA 4.9$ due 12/1/06 - Prior
Year Amortization 10,000.00 9,915.35
$10,000 Moon Township PA Municipal
Authority MA 4.9$ due 12/1/06 - Current
Year Amortization 9,915.35 9,898.88
FORWARD $ 3,399,165.80 $ 3,393,497.89
- 44 -
c
PRINCIPAL REAPPRAISEMENT (aont'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 3,399,165.80 $ 3,393,497.84
REAPPRAISED AS OF 02/15/06
$25,000 Cocalico School District PA 6~
due 2/15/13 - Prior Year Amortization
$25,000 Cocalico School District PA 6$
due 2/15/13 - Current Year Amortization
REAPPRAISED AS OF 04/03/06
$30,000 Delaware County PA 5.38 due
10/1/06 - Prior Year Amortization
$30,000 Delaware County PA 5.3~ due
10/1/06 - Current Year Amortization
REAPPRAISED AS OF 10/02/06
$30,000 Delaware County PA 5.3~ due
10/1/06 - Current Year Amortization
REAPPRAISED AS OF 03/19/08
$35,000 Aetna Incorporated Gtd 6.97$ due
8/15/36 - Adjustment to Book Value as of
Date of Death
25,000 Shs. Harsco Corporation -
Adjustment to Book Value as of Date of
Death
REAPPRAISED AS OF 09/10/08
1 Shs. Burdge Mokan Management LC 97~
Interest - Adjustment to Book Value
TOTALS
INCREASE TRANSFERRED TO
SUMMARY PAGE
$ 23,296.14 $ 23,168.53
23,168.53 23,130.59
29,124.78 29,080.76
29,080.76 29,040.88
29,040.88 28,955.01
0.00 39,725.00
73,912.22 1,371,000.00
0.00 1,411,000.00
$ 3,606,789.11 $ 6,398,598.56
2.741,809.45
$ 6,348,598.56 $ 6,398,598.56
___===~=a=_____ _____________=a
- 45 -
~"'"''°
DISBUR3EMENT3 OF PRINCIPAL
FUNERAL EXPENSES
Myers-Harner Funeral Home, Inc.
03/21/08 Funeral Expense
FIDUCIARY FEES
Manufacturers and Traders Trust Comnanv
- Closely Held Asset Review Collected
RE: Burdae Mokan Partners LP 97$
Interest
11/07/06
04/11/07
04/11/08
04/14/09
04/15/10
04/15/11
LEGAL FEES
Carlson Kort. LC
12/08/04 Legal Fee RE: Properties
Keefer, Wood, Allen & Rahal, LLP - Legal
Expense
08/09/00 One-Half of Agreed upon Comprehensive
Fee for Jeffrey J. Burdge Estate/Trust
02/06/01
05/06/08
07/17/08
03/16/09
FORWARD
S 2.248.00 $
$ 275.00
275.00
275.00
275.00
275.00
275.00 1,650.00
7,405.00
2,248.00
1,650.00
$ 35,000.00
20,483.26
1,329.97
27,522.21
43.936.77 128,272.21 135,677.21
$ 139,575.21
- 46 -
D_ISBUR3EMENT3 OF PRINCIPAL (cont'd)
FORWARD
FEDERAL STATE & LOCAL TAXES
Internal Revenue Service
Federal Personal Income Tax
12/29/99 4th Quarter Estimated
04/19/00 1st Quarter Estimated
09/11/02 2001 Federal Gift Tax
05/14/02 2001 Refund
12/07/04 2001 Federal Gift Tax
03/15/05 Additional 2003 Gift Tax
03/22/05 Refund f/y/e 12/31/01
05/26/06 2005 Refund
$ 43,120.00
70,000.00
1,703,253.00
-84,364.00
175,000.00
15,817.60
-48.32
-21,963.00 1,900,815.28
Cumberland County Reaister of Willsi
Anent
06/06/08 PA Inheritance Tax Payment $96,000 less
58 Discount $4,800 $ 91,200.00
12/12/08 PA Inheritance Tax - Balance due 60,000.00
Faith A. Nicola, Tax Collector - Real
Estate Tax
03/19/08 2008 Per Capita Tax
03/19/08 2008
08/11/08 2008 School Real Estate Tax
U.S. Treasury
12/12/08 Federal Estate Tax
S 9.60
1,262.71
2,895.94
151,200.00
9,168.45
$ 139,575.21
1,000,000.00 3,056,183.73
FORWARD $ 3,195,758.94
- 47 -
DI3BUR9EMENT8 OF PRINCIPAL (aont'dL
FORWARD
GENERAL DISBURSEMENTS
Appraisal & Consulting
05/02/08 Appraisal of the Properties of Mokan
Partners
08/13/08 Appraisals on the Property in Kansas
City
Borough of Lemoyne - Sewer & Refuse
Charges
09/11/08
$ 5,250.00
5,250.00 10,500.00
Beard Miller Company
07/08/08 Fee for Valuation of Mrs. Burdge's
Interest in Burdge Mokan Partnerships,
LP $
08/25/08 Tax Preparation Fee
08/26/08 Accountant Expense
09/09/08 Accountant Expense
05/12/09 2008 Federal and State Individual Tax
Return Extensions and Other Matters
06/29/09 Final Preparation of 2008 Federal and
3,950.00
7,250.00
3,580.00
12,625.00
8,625.25
State Returns and Other Matters 1,281.00 37,311.25
Chubb Group of Insurance Companies
06/16/08 External Insurance Premium Homeowner
Policy #11141106-01 846 Kiehl Drive
Comcast Cable - Utility Expense
05/15/08 $
FORWARD $
101.68
116.00
2,544.00
$ 3,195,758.94
101.68 $ 50,471.25 $ 3,195,758.94
- 48 -
C ~
DISHUR3EMENT$ OF PRINCIPAL (oont'd)
FORWARD $ 101.68 $
GENERAL DISBURSEMENTS (cont'd)
Comcast Cable - Utilitv Expense (cont'd)
07/17/08
08/20/08
09/16/08
10/15/08
11/14/08
Clearwater Pool Care. Inc. - Pool
Services
08/04/08
09/04/08
10/03/08
10/24/08
D.J. Maintenance - Shovelin
12/24/08
01/23/09
02/05/09
Gavin F. Burd e
D6/10/08 Reimbursement of Expenses
D7/22/08 Reimbursement of Expenses
D8/13/08 Reimbursement of Expenses
101.69
101.69
101.69
101.68
108.96
S 220.64
219.90
236.75
432.81
50,471.25 $ 3,195,758.94
617.39
1,110.10
$ 55.00
i
82.50 [
82.50 220.00
S 70.83 i
96.12
158.18 ~
I
FORWARD $ 325.13 $ 52,418.74 $ 3,195,758.99
i
- 99 -
DISBURSEI9ENT3 OF PRINCIPAL (aont'd~,
FORWARD $ 325.13 $
GENERAL DISBURSEMENTS (cont'dl
Gavin F. Burdae (cont'dl
09/02/08 Reimbursement for Gasoline
09/09/08 Reimbursement of Expenses
09/22/08 Reimbursement of Expenses
09/30/08 Reimbursement of Expenses
10/20/08 Reimbursement of Expenses
10/28/08 Reimbursement of Expenses
11/24/08 Reimbursement of Expenses
12/17/08 Reimbursement of Expenses
12/22/08 Reimbursement of Expenses
01/05/09 Reimbursement of Expenses
01/16/09 Reimbursement of Expenses
02/04/09 Reimbursement of Expenses
02/20/09 Reimbursement of Expenses
03/24/09 Reimbursement of Travel Expenses
04/06/09 Reimbursement for Electric Expenses for
House less Security Deposit
09/16/09 Reimbursement of Water Usage from
3/31-4/3/09 for Kiehl Drive
Jeremv Burdue
07/14/08 Reimbursement for Memorial Service
FORWARD
72.06
295.82
87.32
36.29
102.10
66.97
77.28
121.51
126.55
119.00
129.65
102.20
156.20
167.00
63.59
1.25
52,418.74 $ 3,195,758.94
2,049.87
1,923.61
$ 56,392.22 $ 3,195,758.94
-50-
DISBURSEN~NT3 OF PRINCIPAL (oont'd)
FORWARD $
GENERAL DISBURSEMENTS (cont'd)
Jack Huaains - Lawn Care
07/07/08
11/05/08
Karns Foods - Miscellaneous Expenses
05/09/08
06/11/08
07/15/08
08/08/08
09/10/08
10/09/08
11/04/08
12/10/08
01/06/09
02/04/09
03/11/09
04/07/09
MCI - Utilitv Expense
05/07/08
08/15/08
09/03/08
10/03/08
$ 245.00
280.00
$ 291.82
498.84
342.98
372.19
472.22
474.69
320.10
254.77
401.42
437.64
347.90
263.08
$ 144.19
116.36
107.30
116.72
'""`~
56,392.22 $ 3,195,758.94
525.00
4,427.15
FORWARD $
- 51 -
484.57 $ 61,349.37 $ 3,195,758.94
G
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 484.57 $
GENERAL DISBURSEMENTS Icont'd)
MCI - Utility Expense Icont'd)
11/03/08
12/10/08
Pennsylvania American Water - Utilitv
Expense
05/21/08
07/17/08
08/20/08
09/18/08
10/15/08
11/13/08
PCS One
10/15/99 Wireless Phone Service
PP&L Company - Utilitv Expense
09/24/08
04/30/08
08/25/08
09/24/08
10/28/08
12/24/08
FORWARD
80.44
99.75
$ 35.69
72.99
40.65
41.33
37.55
36.85
$ 340.88
509.07
12.93
170.69
176.91
213.73
.~.
61,344.37 $ 3,195,758.94
664.76
265.06
115.61
1,429.21
$ 63,814.01 $ 3,195,758.94
- 52 -
GENERAL DISBURSEMENTS (cont'd)
Tom Tivol Jewelry
04/21/08 Appraisal of Jewelry
Transfer to Income
12/26/01
12/24/03
12/30/03
01/14/04
02/03/09
02/04/04
04/01/04
04/23/04
05/07/04
05/17/04
06/22/04
07/06/04
07/12/04
07/19/04
08/02/04
08/09/04
08/10/04
09/21/04
DI3BUR3ENIIr;NTB OF PRINCIPAL (aont'd)
FORWARD $
~.
63,814.01 $ 3,195,758.94
609.00
31,315.98
5,000.00
10,000.00
15,000.00
30,000.00
15,000.00
20,000.00
9,000.00
10,000.00
5,000.00
8,000.00
8,000.00
10,000.00
11,402.39
5,000.00
10,000.00
1,000.00
5,000.00
FORWARD $ 208,718.37 $ 64,423.01 $ 3,195,758.94
-53-
GENERAL DISBURSEMENTS (cont'd)
Transfer to Income (cont'd)
10/08/04
10/18/04
11/10/04
04/12/05
04/13/05
05/03/05
05/25/05
06/09/05
06/16/05
06/22/05'
06/30/05
07/07/05
07/27/05
08/09/05
09/21/05
11/02/05
12/09/05
12/28/05
01/04/06
01/11/06
01/29/06
DISBURSEMENT3 OF PRINCIPAL (COnt'd)
FORWARD $ 208,718.37 $
5,000.00
9,000.00
8,000.00
3,304.33
17,524.72
30,000.00
10,000.00
20,000.00
5,000.00
472.00
5,000.00
5,000.00
5,000.00
8,000.00
8,000.00
6,000.00
9,000.00
4,000.00
5,000.00
9,000.00
5,000.00
64,923.01 $ 3,195,758.94
FORWARD $ 366,019.42 $ 64,423.01 $ 3,195,758.94
- 54 -
GENERAL DISBURSEMENTS (cont'd)
Transfer to Income (cont'd)
02/06/06
02/07/06
03/14/06
06/07/06
06/21/06
06/26/06
07/10/06
07/12/06
07/25/06
07/26/06
08/07/06
11/28/06
11/30/06
12/14/06
12/20/06
01/08/07
02/07/07
02/26/07
04/13/07
04/16/07
05/07/07
C
DISBIJR3EMENT8 OF PRINCIPAL (cont'd)
FORWARD $ 386,019.42 $
69,423.01 $ 3,195,758.94
447.88
9,000.00
10,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
7,000.00
10,000.00
10,000.00
5,000.00
5,000.00
9,000.00
5,000.00
2,000.00
5,000.00
4,300.00
204,264.00
45,000.00
5,000.00
FORWARD $ 752,031.30 $ 69,423.01 $ 3,195,758.94
- 55 -
C
DISBURSEMENT3 OF PRINCIPAL (oont'd)
FORWARD $ 752,031.30 $
GENERAL DISBURSEMENTS (cont'd)
Transfer to Income (cont'dl
05/31/07
06/06/07
06/11/07
07/16/07
09/10/07
12/10/07
01/07/08
01/08/08
01/11/08
05/15/08 Reimbursement of Income for Bills paid
(3/20-3/21)
05/05/10
ADMINISTRATION - MISC. EXPENSES
Cumberland Countv Resister of Wills
03/18/08 Probate Costs
TOTAL DISBURSEMENTS OF PRINCIPAL
5,000.00
15,000.00
54,700.00
30,000.00
75,000.00
95,000.00
762.80
50.00
5,000.00
rrr-
64,423.01 $ 3,195,758.94
952.31
121.09 983,117.50 1,097,540.51
410.00 410.00
$ 4,243,709.95
-56-
DISTRIBUTIONS OF PRINCIPAL TO BENE FICIARIES
Burdae Family Limited Partnership #2
10/15/02 Distribution $ 510,000.00
Burdae Family Limited Partnership #1
09/13/00 1,000 Shs. Tennessee Valley Authority
6.75 Ser D Pfd $ 0.00
09/13/00 2,000 Shs. Anadarko Petroleum
Corporation 26,843.00
09/13/00 500 Shs. Baxter International
Incorporated 9,581.30
09/13/00 697 Shs. Burlington Resources
Incorporated 2,653.78
09/13/00 124 Shs. Cardinal Health Incorporated 0.00
09/13/00 100 Shs. Edwards Lifesciences
Corporation 1 455.63
09/13/00 212 Shs. Emerson Electric Company 0.00
09/13/00 4,248 Shs. Fulton Financial Corporation 1.00
09/13/00 300 Shs. Heinz H. J. Company 7,525.00
09/13/00 1,932 Shs. PNC Financial Services Group
Incorporated 1.00
09/13/00 906 Shs. Qwest Communications
Incorporated 0.00
09/13/00 766 Shs. Verizon Communications 11,556.81
09/14/00 2,000 Shs. Tyco International Limited 0.00
09/14/00 68,098 Shs. Harsco Corporation 402,662.04
09/21/00 Review Basis of Assets prior to Gift 2, 700,000.00 3,162,279.56
FORWARD
$ 3,672,279.56
- 57 -
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (oont'd)
FORWARD $ 3,672,279.56
Burdoe Mokan Manaoement LLC - Capital
Contribution
08/18/04
Burdoe Mokan Partners, LP IMA
08/20/04 $500,000 U.S. Treasury Bill due 9/23/04
- Capital Contribution
08/20/04 $500,000 U.S. Treasury Bill due 9/30/04
- Capital Contribution
08/20/04 $15,000 Mount Lebanon PA 3.68 due 6/1/06
- Capital Contribution
08/20/04 $100,000 Hanover PA Public School 4.7~
due 3/1/13 - Capital Contribution
08/20/04 $200,000 Delaware County PA 5.125 due
10/1/13 - Capital Contribution
08/20/04 $200,000 Bethlehem PA Water Revenue
4.875 due 11/15/14 - Capital
Contribution
08/20/09 9,300 Shs. Harsco Corporation - Capital
Contribution
08/24/04 Capital Contribution
02/08/06 Pro-Rata Share of Legal Expenses for
Term Wakarusa Project
09/05/06 Additional Capital Contribution to the
Partnership
Cumberland Apothecary - Pharmaceuticals
f/b/o Marv E. Burdoe
04/01/08
FORWARD
19,400.00
$ 498,689.17
498,536.11
14,969.40
100,000.00
195,218.00
199,508.00
54,990.70
11,861.60
4,673.50
975,000.00 2,553,446.48
24.00
$ 6,245,150.04
- 58 -
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (aont'df
FORWARD $ 6,245,150.09
Comcast Cable - Cable Expense f/b/o Marv
E. Burdae
04/16/08
Gavin F. Burdae
06/30/05 0.333 Shs. Burdge Mokan Management LC
97.5 Interest
05/13/08 Reimbursement of Expenses
05/23/08 Reimbursement of Expenses
Gavin Burdge f/b/o Marv E. Burdge
03/19/08 Expenses
04/08/08 Travel Expenses
04/16/08 Travel Expenses
04/21/08 Expenses
04/28/08 Expenses
Heritage Medical Group - Medical Expense
f/b/o Marv E. Burdae
03/19/08
Holy Spirit Hospital - Medical Expense
f/b/o Marv E. Burdge
05/18/07 Refund
Jeremy J. Burdge
06/30/05 0.333 Shs. Burdge Mokan Management LC
97.5 interest
FORWARD
101.68
S 0.00
186.82
114.61
$ 158.19
195.00
213.00
70.01
147.00
301.43
783.15
99.55
-27.04
0.00
$ 6,246,408.81
-59-
DISTRIBUTION3 OF PRINCIPAL TO BENEFICIARIES (aont'd)
FORWARD $ 6,246,408.81
Karns Prime & Fancv Food, LTD -
Miscellaneous Expense f/b/o Marv E
Burdge
04/10/08
MCI Residential Service - MA - Telephone
expense f/b/o Marv E. Burdge
04/04/08
Marv E. Burdge
08/24/07 Distribution
Estate of Marv E. Burdge
09/03/08 Reimbursement of Bill paid to Gavin
Burdge on 8/5
10/01/08 Reimbursement of Car Inspection Bill
paid on 9/30
04/09/09 Funds to cover Advanced Distribution
08/31/11 To cover Reserves for Fees
Pennsvlvania Department of Revenue -
State Personal Income Tax f/b/o Marv E
Burdge
12/29/99 4th Quarter Estimated
04/14/00 1st Quarter Estimated
Pennsvlvania-American Water Companv -
Utility Expense f/b/o Marv E. Burdge
09/16/08
FORWARD
441.47
107.58
5,000.00
$ 80.44
398.43
400,000.00
9,391.00
$ 2,190.00
6,000.00
404,819.87
8,190.00
44.58
$ 6,665,012.31
-60-
....
DI3TRIBUTION3 OF PRINCIPAL TO BENEFICIARIES (oont'd)
FORWARD $ 6,665,012.31
Randall D. Burdae
06/30/05 0.334 Shs. Burdge Mokan Management LC
97.5 Interest
04/01/08 Reimbursement of Expenses
06/03/08 Reimbursement of Expenses
Rescare PA - Home Care Services f/b/o
Marv E. Burdae
04/21/08 9/24/07 thru 3/14/08
Secco Services f/b/o Marv E. Burdge
03/19/08 Air Duct Cleaning
Anaela Burdge - Annual Gift
02/07/06
02/07/07
01/02/08
Adam Phillips-Burdae - Annual Gift
02/07/06
02/07/07
01/02/08
Eleanora Phillips Burdae.- Annual Gift
03/20/00
02/01/01
04/15/02
01/06/03
01/02/04
FORWARD
$ 0.00
2,638.38
4,749.42 7,382.80
75,474.00
1,851.19
$ 12,000.00
12,000.00
12,000.00 36,000.00
$ 12,000.00
12,000.00
12,000.00 36,000.00
S
10,000.00
10,000.00
11,000.00
11,000.00
11,000.00
53,000.00 $ 6,821,720.30
- 61 -
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES loont'd)
FORWARD $ 53,000.00 $ 6,821,720.30
Eleanora Phillips Burdae - Annual Gift (cont'd)
02/11/05 11,000.00
01/25/06 12,000.00
02/07/07 12,000.00
01/02/08 12.000.00 100,000.00
Gavin F. Burdcre - Annual Gift
03/20/00 $ 10,000.00
02/01/01 10,000.00
04/15/02 11,000.00
01/06/03 11,000.00
01/02/09 11,000.00
02/11/05 11,000.00
01/25/06 12,000.00
02/07/07 12,000.00
01/02/08 12.000.00 100,000.00
s leremv Burdae - Annual Gift
03/20/00 $ 10,000.00
02/01/01 10,000.00
04/15/02 11,000.00
01/06/03 11,000.00
01/02/04 11,000.00
02/11/05 11,000.00
01/25/06 12,000.00
FORWARD $ 76,000.00 $ 7,021,720.30
- 62 -
~,
~ISTRIBUTION3 OF PRINCIPAL TO BENEFICIARIES (aont'd)
FORWARD $ 76,000.00 $ 7,021,720.30
Jeremy Burdae - Annual Gift (cont'd)
02/07/07 12,000.00
01/02/08 12,000.00 100,000.00
Jeffre v David BurdQe Trust - Annual Gift
03/20/00 $ 10,000.00
02/01/01 10,000.00
04/15/02 11,000.00
01/06/03 11,000.00 42,000.00
Jeffre v J. Bur dae & Marv Elizabeth
Burdae Trust f /b/o Connor Jeffrey -
Annual Gift
03/20/00 $ 10,000.00
02/01/01 10,000.00
04/15/02 ~ 11,000.00
01/06/03 11,000.00
01/02/04 11,000.00
02/11/05 11,000.00
01/25/06 12,000.00
02/07/07 12,000.00
01/02/08 12,000.00 100,000.00
Jeffrev J. Burdae & Marv Elizabeth
Burdae Trust f/ b/o Evan Patrick - Annual
Gift
03/20/00 $ 10,000.00
02/01/01 10,000.00
FORWARD $ 20,000.00 $ 7,263,720.30
- 63 -
~n/
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (aont'd)
FORWARD $ 20,000.00 $ 7,263,720.30
Jeffrey J. Burdae & Marv Elizabeth
Burdae Trust f/b/o Evan Patrick - Annual
Gift (cont'd)
04/15/02 11,000.00
01/06/03 11,000.00
01/02/04 11,000.00
02/11/05 11,000.00
01/25/06 12,000.00
02/07/07 12,000.00
01/02/08 12,000.00 100,000.00
Penny Burdae - Annual Gift
03/20/00 $ 10,000.00
02/01/01 10,000.00
04/15/02 11,000.00
01/06/03 11,000.00
01/02/04 11,000.00
02/11/05 11,000.00
01/25/06 12,000.00
02/07/07 12,000.00
01/02/08 12,000.00 100,000.00
Randall Desmond Burdae - Annual Gift
03/20/00 $ 10,000.00
02/01/01 10,000.00
04/15/02 11,000.00
FORWARD
S
31,000.00 $ 7,463,720.30
- 64 -
.•-.
~,
V
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES taont'd)
FORWARD $ 31,000.00 $ 7,463,720.30
Randall Desmond Burdae - Annual Gift (cont'd)
01/06/03 11,000.00
01/02/04 11,000.00
02/11/05 11,000.00
01/25/06 12,000.00
02/07/07 12,000.00
01/02/08 12.000.00 100,000.00
TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 7,563,720.30
- 65 -
;~
PRINCIPAL BALANCE ON HAND
FIDUCIARY
VALUE AT ACQUISITION
08/31/2011 VALUE
Stocks-Closely Held
1 Shs. Burdge Mokan Management LC 97.5$
Interest $
TOTAL PRINCIPAL BALANCE ON HAND $
1,190,694.00 $ 1,411,000.00
1,190,694.00 $ 1,411,000.00
1,190,694.00 $ 1,411,000.00
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB US Treasury Money Market-Inst I Fund #956
-66-
PRINCIPAL INVEBTMENT8 MADE
06/12/99 $50,000 Lackawanna County PA 5.35$ due
9/15/14 $ 50,000.00
08/17/99 $50,000 Pennsylvania State 4.5~ due
12/1/07 49,316.50
08/17/99 $50,000 Southmoreland PA School District
5.05 due 10/1/10 49,661.00
09/02/99 $50,000 Avalon Boro PA 4.75 due 6/1/08 99,875.00
12/21/99 $50,000 West Chester PA School 4.5$ due
11/15/04 50,000.00
01/20/00 $25,000 State Public School PA 4.65$ due
2/1/04 25,000.00
06/30/00 $1,000,000 U.S. Treasury Bill due
12/7/00 973,688.89
08/03/00 $500,000 U.S. Treasury Bill due 3/1/01. 482,820.84
09/08/00 $400,000 U.S. Treasury Bill due 3/1/01 388,958.00
04/19/01 $1,000,000 Federal National Mortgage
Assn Disc Nt 2/22/02 965,495.00
04/19/01 $1,000,000 Federal Farm Credit Bks Disc
Nt 4/10/02 960,246.67
05/24/01 $200,000 Bethlehem PA Water Revenue
4.875 due 11/15/14 199,508.00
06/22/01 $100,000 Hanover PA Public School 4.7~
due 3/1/13 100,000.00
07/10/01 $200,000 South Western School District
PA 4.55$ due 4/1/11 199,210.00
07/24/01 $70,000 Shikellamy School District PA
4.48 due 11/15/11 70,000.00
09/06/01 $50,000 Western Westmoreland PA 9.15
due 10/15/10 50,000.00
10/15/01 $25,000 Octorara PA Area School District
3.5$ due 10/1/06 25,000.00
FORWARD $ 4,688,279.90
- 67 -
PRINCIPAL INVESTMENTS MADE (aont'd) i
FORWARD $ 4,688,279.90
10/22/01 $100,000 Manheim Township PA School Area
2.9$ due 5/1/04 99,878.00
10/25/01 $100,000 Allentown PA 2.8$ due 10/15/04 99,900.00
10/30/01 $100,000 Berwick Area Revenue PA 2.9~ ~
due 10/15/04 99,858.00
i
01/28/02 $15,000 Mount Lebanon PA 3.6~ due 6/1/06 14,969.40
06/26/02
$50,000 Pennsylvania Housing Finance 1
2.95$ due 7/1/05 50,000.00
07/09/02 $100,000 Fort Cherry PA School District
3~ due 10/1/06 99,800.00
07/17/02 $100,000 Solanco PA School District 2.7~
due 2/1/05 99,877.00
06/20/02 $50,000 Northern Tioga PA 2.5$ due
5/15/05 50,000.00
02/18/03 $50,000 Franklin PA Regl School District
2.2$ due 11/15/07 49,999.00
06/10/03 $750,000 Federal Home Loan Mortgage
Corporation DN due 9/4/03 798,115.25
10/10/03 $800,000 U.S. Treasury Bill due 1/15/04 798,081.56
02/03/04 $800,000 U.S. Treasury Bill due 5/13/09 798,000.00
07/07/04 $500,000 U.S. Treasury Bill due 9/30/04 498,536.11
07/07/04 $500,000 U.S. Treasury Bill due 9/23/04 498,689.17
11/01/04 $1,400 General Elec Cap Corp Pfd 6.1~
due 11/15/32 36,965.94
11/01/04 1,350 Shs. BAC Cap Tr II Pfd 7~ 2/1/32 35,522.96
11/01/04 1,400 Shs. Citigroup Cap IX Pfd 6~ due
2/14/33 35,238.00
FORWARD $ 8,801,210.29
- 68 -
C
PRINCIPAI, INVESTMENTS MADE (aont'd)
FORWARD $ 8,801,210.29
11/01/04 1,450 Shs. JP Morgan Chase Cap XI Pfd
5.875 35,597.50
10/06/05 775 Shs. BAC Cap Tr II Pfd 78 2/1/32 20,049.25
10/06/05 800 Shs. Citigroup Cap IX Pfd 6$ due
2/14/33 20,038.00
10/06/05 800 Shs. General Elec Cap Corp Pfd 6.18
due 11/15/32 20,432.00
10/06/05 600 Shs. JP Morgan Chase Cap XI Pfd
5.875 19,552.00
05/16/06 570,000 Federal National Mortgage Assn
5.25$ due 4/15/07 70,002.32
10/09/06 $50,000 Federal National Mortgage Assn
Disc Nt due 1/16/07 49.267.66
TOTAL PRINCIPAL INVESTMENTS MADE $ 9,036,149.02
- 69 -
*~r~' ,~~
CHANGES IN PRINCIPAL HOLDINGS
Aetna Incorporated Gtd 6.97$ due 8/15/36
11/15/00 $35,000 Name changed from Aetna Services
Deb 6.978 due 8/15/36
03/14/08 Adjustment to Book Value as of Date
of Death
$35,000
03/25/08 535,000 Sold
$0
Aetna Services Deb 6.97 due B/15/36
06/20/00 $35,000 Received
11/15/00 $-35,000 Name changed to Aetna Incorporated
Gtd 6.97$ due 8/15/36
$0
Alleahenv County PA A 5.5$ due 2/15/03
06/20/00 $25,000 Received
02/18/03 525,000 Matured
$0
ACCOUNT
VALUE
$ 0.00
39.725.00
$ 39,725.00
-39,725.00
$ 0.00
$ 0.00
0.00
$ 0.00
$ 25,000.00
-25,000.00
$ 0.00
- 70 -
CHANGES IN PRINCIPAL HOLDINGS (cam t'd)
ACCOUNT
VALUE
Alleahenv Countv PA Ed 5.4$ due 2/15/02
$25,000 Received $ 25,000.00
02/15/02 525,000 Matured -25,000.00
$0 $ 0.00
Allentown PA 2.8~ due 10/15/04
10/25/01 $100,000 Purchased $ 99,900.00
05/23/03 5100,000 Sold -99,900.00
$0 $ 0.00
Anadarko Petroleum Corporation
06/20/00 2,000 Shs. Received $ 26,843.00
09/13/00 2,000 Shs. Distributed -26,843.00
0 Shs. $ 0.00
________________a==== ~~~=~a=a=====_____
Avalon Boro PA 4.75 due 6/1/08
09/02/99 $50,000 Purchased $ 49,875.00
09/19/00 550,000 Sold -49,875.00
$0 S o.oo
===°=s=______________ ________=====s~~~~
- 71 -
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
BAC Cap Tr II Pfd 7$ 2/1/32
11/01/04 1,350 Shs. Purchased $ 35,522.96
10/06/05 775 Shs. Purchased 20.049.25
2,125 Shs. $ 55,572.21
03/19/08 2,125 Shs. Sold -55.572.21
0 Shs. $ 0.00
Baxter International Incorporated
06/20/00 500 Shs. Received $ 11,036.93
06/23/00 Adjustment to Book Value to Correct
Tax Cost -1,955.63
500 Shs. $ 9,581.30
09/13/00 500 Shs. Distributed -9,581.30
0 Shs. $ 0.00
Bell Atlantic Corporation
06/20/00 766 Shs. Received
06/30/00 766 Shs. Name changed to Verizon
Communications
0 Shs.
$ 11,556.81
-11,556.81
$ 0.00
- 72 -
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
Verizon Communications
06/30/00 766 Shs. Name changed from Bell Atlantic
Corporation $ 11,556.81
09/13/00 766 Shs. Distributed -11,556.81
0 Shs. $ 0.00
Berwick Area Revenue PA 2.9$ due
10/15/04
10/30/01 $100,000 Purchased $ 99,858.00
05/23/03 5100,000 Sold -99,858.00
$p $ 0.00
Bethlehem PA Water Revenue 4.875 due
11 15 14
05/24/01 $200,000 Purchased $ 199,508.00
08/20/04 $200,000 Distributed - Capital Contribution -199.508.00
$0 $ 0.00
Blair County PA 6.58 due 8/1/02
06/20/00 $25,000 Received $ 24,583.97
08/01/00 Current Year Amortization -58.80
$25,000 $ 24,525.17
- 73 -
~.+r \rnr3
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
Blair Countv PA 6.5$ due 8/1 /02 (cont'd)
02/01/01 Current Year Amortization S -43.92
$25,000 $ 24,481.25
02/01/01 Prior Year Amortization -224.29
$25,000 $ 24,256.96
08/01/01 Current Year Amortization -273.80
$25,000 $ 23,983.16
02/01/02 Current Year Amortization -45.82
$25,000 $ 23,937.34
02/01/02 Prior Year Amortization -233.68
$25,000 $ 23,703.66
08/01/02 Current Year Amortization -285.35
$25,000 $ 23,418.31
08/01/02 525,000 Matured -23,418.31
$0 $ 0.00
Bucks Countv PA Water 6.158 due 12/1/05
06/20/00 520,000 Received $ 20,000.00
12/02/02 520,000 Prerefunded -20,000.00
$0 $ 0.00
- 74 -
C ~
CHANGES IN PRINCIPAL HOLDINGS (cont'df
ACCOUNT
VALUE
Burdae Mokan Manaaement LC.97.5~
Interest
06/27/05 2.0 Shs. Received $ 0.00
06/30/05 0.333 Shs. Distributed 0.00
1.667 Shs. $ 0.00
06/30/05 0.339 Shs. Distributed _ 0.00
1.333 Shs. $ 0.00
06/30/05 0.333 Shs. Distributed 0.00
1.0 Shs. $ 0.00
09/10/08 Adjustment to Book Value 1,911,000.00
1.0 Shs. $
~=== 1,411,000.00
~s__~s-~aa_~s~
____~________________
Burlington Resources Incorporated
697 Shs. Received $ 2,653.78
09/13/00 697 Shs. Distributed -2,653.78
0 Shs. $ 0.00
Cardinal Health Incorporated
06/20/00 124 Shs. Received $ 0.00
09/13/00 129 Shs. Distributed 0.00
0 Shs. $ 0.00
- 75 -
,~
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
Chester Countv PA 6.6$ due 12/15/03
$25,000 Received
08/01/01 525.000 Prerefunded
$0
Citiarouv Cao IX Pfd 6$ due 2/14/33
11/01/04 1,400 Shs. Purchased
10/06/05 800 Shs. Purchased
2,200 Shs.
03/19/08 2,200 Shs. Sold
0 Shs.
Coatesville PA School District 6.2$ due
1 15 03
06/20/00 $25,000 Received
03/01/01 525,000 Prerefunded
$0
06/20/00
08/15/00
Cocalico School District PA 6~ due
2 15 13
$25,000 Received
Current Year Amortization
$25,000
$ 25,000.00
-25,000.00
$ 0.00
$ 35,238.00
20,038.00
$ 55,276.00
-55,276.00
$ 0.00
$ 25,000.00
-25.000.00
$ 0.00
$ 24,796.09
-37.66
$ 24,758.93
- 76 -
G
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
Cocalico School District PA 6$ due
2/15/13 (cont'd)
02/15/01 Current Year Amortization $ -30.85
$25,000 S 24,727.58
02/15/01 Prior Year Amortization -100.74
$25,000 $ 24,626.84
08/15/01 Current Year Amortization -134.55
$25,000 $ 24,992.29
02/15/02 Current Year Amortization -32.38
$25,000 $ 24,459.91
02/15/02 Prior Year Amortization -105.40
$25,000 $ 24,359.51
08/15/02 Current Year Amortization -140.91
$25,000 $ 29,213.60
02/18/03 Current Year Amortization -33.98
$25,000 $ 29,179.62
02/18/03 Prior Year Amortization -110.22
$25,000 $ 24,069.40
08/15/03 Current Year Amortization -147.58
$25,000 $ 23,921.82
02/17/04 Current Year Amortization -35.66
$25,000 $ 23,886.16
02/17/04 Prior Year Amortization -115.42
$25,000 $ 23,770.74
- 77 -
G
CHANGES IN PRINCIPAL HOLDINGS (cont'dI
ACCOUNT
VALUE
Cocalico School District PA 6$ due
2/15/13 (cont'dl
08/16/04 Current Year Amortization S -154.58
$25,000 $ 23,616.16
02/15/05 Current Year Amortization -37.41
$25,000 $ 23,578.75
02/15/05 Prior Year Amortization -120.76
$25,000 S 23,457.99
08/15/05 Current Year Amortization -161.85
$25,000 $ 23,296.14
02/15/06 Current Year Amortization -37.99
$25,000 S 23,258.15
02/15/06 Prior Year Amortization -127.61
$25,000 $ 23,130.54
02/15/06 525,000 Called -23.130.54
$0 $ 0.00
Cornwall-Lebanon PA 3.9~ due 3/1/05
06/20/00 $25,000 Received $ 25,000.00
12/07/04 Accreted Discount 417.64
$25,000 $ 25,417.64
12/07/04 525,000 Sold -25.417.64
$p $ 0.00
- 78 -
C
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
Cornwall-Lebanon PA 4.1~ due 3/1/08
06/20/00 $25,000 Received
09/19/00 Accreted Discount
$25,000
09/19/00 $25,000 Sold
$0
Covance Incorporated
06/20/00 200 Shs. Received
09/19/00 200 Shs. Sold
0 Shs.
Deer Lakes School District PA 4.4$ due
1 15 0
06/20/00 $30,000 Received
01/15/03 $30,000 Matured
$0
Delaware County PA 4.35 due 10/1/00
06/20/00 $25,000 Received
10/02/00 Current Year Amortization
$25,000
ACCOUNT
VALUE
$ 25,000.00
30.62
$ 25,030.62
-25,030.62
$ 0.00
$ 4,418.34
-4,418.34
$ 0.00
$ 30,000.00
-30,000.00
$ 0.00
S 24,889.39
-38.47
$ 24,845.92
- 79 -
~'HANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
Delaware County PA 4 35~ due 10/1/00 (cont'd)
10/02/00 $25,000 Matured
$0
~ -24,845.92
$ 0.00
Delaware County PA 5 125 due 10/1/13_
06/20/00 $200,000 Received $ 195,218.00
08/20/04 $200,000 Distributed - Capital Contribution -195,218.00
$0 $ 0.00
Delaware County PA 5 3~ due 10/1/06
06/20/00 $30,000 Received
10/02/00 Current Year Amortization
$30,000
04/02/01 Current Year Amortization
$30,000
04/02/01
10/O1/0]
Prior Year Amortization
$30,000
Current Year Amortization
$30,000
04/01/02 Current Year Amortization
$30,000
$ 29,897.55
-34.13
$ 29,863.42
-31.07
$ 29,832.35
-35.16
$ 29,797.19
-67.83_
$ 29,729.36
-32.67
$ 29,696.69
-80-
G ~
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
Delaware Countv PA 5.3$ due 10/1/06 (cont'd)
09/01/02 Prior Year Amortization $ -36.90
$30,000 $ 29,659.79
10/01/02 Current Year Amortization -71.10
$30,000 $ 29,588.69
04/01/03 Current Year Amortization -34.35
$30,000 $ 29,554.39
04/01/03 Prior Year Amortization -38.45
$30,000 S 29,515.89
10/01/03 Current Year Amortization -74.56
$30,000 $ 29,441.33
04/01/04 Current Year Amortization -36.11
$30,000 $ 29,405.22
04/01/04 Prior Year Amortization -40.30
$30,000 $ 29,364.92
10/01/09 Current Year Amortization -78.20
$30,000 S 29,286.72
09/01/05 Current Year Amortization -37.95
$30,000 $ 29,248.77
04/01/05 Prior Year Amortization -92.06
$30,000 $ 29,206.71
10/03/05 Current Year Amortization -81.93
$30,000 $ 29,124.78
- 81 -
G
CHANGES IN PRINCIPAL HOLDINGS (oont'd)
ACCOUNT
VALUE
Delaware Countv PA 5 38 due 10/1/06 lcont'd)
04/03/06 Current Year Amortization $ -39.88
$ 29,084.90
$30,000
09/03/06 Prior Year Amortization -44.02
$ 29,040.88
$30,000
10/02/06 Current Year Amortization -85.87
$ 28,955.01
$30,000
10/02/06 $30,000 Matured
$ -28,955.01
0.00
$0
Downinatown PA School District 6.98 due
4 1 02
06/20/00 $25,000 Received $ 24,365.51
10/02/00 Current Year Amortization
$ -29.63
24,355.88
$25,000
10/02/00 Current Year Amortization
$ -0.40
24,355.48
$25,000
10/02/00 $25,000 Prerefunded
$ -24,355.48
0.00
$0
Drew Industries Incorporated New
06/20/00 2,000 Shs. Received $ 14,944.45
09/19/00 2,000 Shs. Sold -14.944.45
0 Shs. $ 0.00
~ aa~e e..=c eo etc:e a.e z
- 82 -
C ~
CHANGES IN PRINCIPAL HOLDINGS (oont'd)
ACCOUNT
VALUE
East Penn PA School District 4.45 due
10 1
$25,000 Received $ 25,000.00
06/20/00 525,000 Received 24,980.28
$50,000 $ 49,980.28
10/02/00 Current Year Amortization -5.42
$50,000 $ 49,974.86
04/02/01 Current Year Amortization -4.80
$50,000 $ 49,970.06
04/02/01 Prior Year Amortization -7.69
$50,000 $ 49,962.37
10/01/O1 Current Year Amortization -12.78
$50,000 $ 49,949.59
04/01/02 Current Year Amortization -3.62
$50,000 $ 49,945.97
04/01/02 Prior Year Amortization -9.45
550,000 $ 49,936.52
04/01/02 550,000 Called -49,936.52
$0
_ $
====~ 0.00
a==saea~~~=mom
___________
Easton PA _________
Refundinu Series A 5.85 due
12/01/05
$25,000 Received $ 25,000.00
12/02/02 55,000 Partial Call -5.000.00
$20,000 $ 20,000.00
03/30/04 520.000 Called -20,000.00
SO $ 0.00
-83-
~rn-'
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
Edwards Lifesciences Corporation
06/20/00 100 Shs. Received
09/13/00 100 Shs. Distributed
0 Shs.
Elizabeth-Forward PA 4.6$ due 9/1/01
$50,000 Received
09/04/01 550,000 Matured
$0
Elizabethtown PA School District 5~ due
9105
$35,000 Received
09/01/05 535,000 Matured
$0
Emerson Electric Comoanv
06/20/00 212 Shs. Received
09/13/00 212 Shs. Distributed
0 Shs.
ACCOUNT
VALUE
$ 1,455.63
-1,455.63
$ 0.00
$ 50,000.00
-50,000.00
$ 0.00
$ 35,000.00
-35,000.00
$ 0.00
$ 0.00
0.00
$ 0.00
- 84 -
c ;~
CHANGES IN PRINCIPAL HOLDINGS (COtit'd)
ACCOUNT
VALUE
Ephrata PA Area School District 5.25$
due 4/15/11
06/20/00 $200,000 Received $ 200,000.00
04/13/07 $200,000 Sold -200.000.00
$0 $ 0.00
Federal Farm Credit Bks Disc Nt 4/10/02
09/19/01 $1,000,000 Purchased $ 960,246.67
09/10/02 51,000,000 Matured -960,246.67
eeaa $0
-eavaaav== S
vc.a 0.00
sa:aaaa:aa=aaa
aae
a
Federal aaa
Home Loan Mortaaae Corporation
DN due 9/4/03
06/10/03 $750,000 Purchased $ 748,115.25
09/09/03 $750,000 Matured -748,115.25
$0 $ 0.00
Federal National Mortaaae Assn 5.25$ due
15 07
05/16/06 $70,000 Purchased $ 70,002.32
04/16/07 570,000 Matured -70,002.32
$0 $ 0.00
-85-
C
CHANGES IN PRINCIPAL HOLDINGS (aont'd1
Federal National Mortaaae Assn Disc Nt
2 22 02
04/19/01 $1,000,000 Purchased
02/22/02 51,000.000 Matured
$0
Federal National Mortaaae Assn Disc Nt
due 1/16/07
10/04/06 $50,000 Purchased
01/16/07 550,000 Matured
$0
~__a~~__a==~==_______
Fort Cherrv PA School District 3~ due
1 06
07/09/02 $100,000 Purchased
05/23/03 5100,000 Sold
$0
Franklin PA Real School District 2.2~
due 11/15/07
02/18/03 550,000 Purchased
05/23/03 550,000 Sold
$0
ACCOUNT
VALUE
$ 965,995.00
-965,495.00
$ 0.00
$ 49,267.66
-49.267.66
$ 0.00
$ 99,800.00
-99,800.00
$ 0.00
$ 49,999.00
-49,999.00
$ 0.00
___===°°s=====a===
-86-
C
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
Fulton Financial Corporation
06/20/00 9,248 Shs. Received
09/13/00 4,248 Shs. Distributed
0 Shs.
General Elec Cap Corp Pfd 6.18' due
11/15/32
$ 1.00
-1.00
$ 0.00
------------------
11/01/04 1,400 Shs. Purchased $ 36,465.94
10/06/05 800 Shs. Purchased 20,432.00
2,200 Shs. $ 56,897.94
03/19/08 2,200 Shs. Sold -56,897.94
0 Shs. $ 0.00
General Electric Cap Mtn 7$ due 6/29/09
06/20/00 $25,000 Received $ 0.00
06/29/01 S25,OOO .Called 0.00
$0
eeasa $
cccc 0.00
ccs.c.~aceeaca
=aeeac=ceeeoocce
Hanover PA Public School 4.7$ due 3/1/13
06/22/01 $100,000 Purchased $ 100,000.00
08/20/04 5100,000 Distributed - Capital Contribution -100.000.00
$p $ 0.00
- 87 -
CHANGES IN PRINCIPAL HOLDINGS (aont~d)
ACCOUNT
VALUE
Hanson PLC Sponsored ADR New
06/20/00 250 Shs. Received $ 0.00
09/19/00 250 Shs. Sold 0.00
0 Shs. $ 0.00
Harsco Corporation
47,700 Shs. Received $ 80,524.56
06/20/00 75,598 Shs. Received 648,533.91
123,298 Shs. $ 729,058.47
08/24/00 7,500 Shs. Sold -44,347.34
115,798 Shs. $ 684,711.13
09/14/00 68.098 Shs. Distributed -902,662.04
97,700 Shs. $ 282,099.09
08/28/02 1.000 Shs. Sold -5,912.98
46,700 Shs. $ 276,136.11
10/09/03 3,000 Shs. Sold -17,738.94
43,700 Shs. $ 258,397.17
08/20/09 9,300 Shs. Distributed - Capital Contribution -54,990.70
34,400 Shs. $ 203,406.47
10/27/04 3.000 Shs. Sold -17.738.94
31,400 Shs. $ 185,667.53
12/07/09 1,400 Shs. Sold -8,278.17
30,000 Shs. $ 177,389.36
02/11/05 1,400 Shs. Sold• -8,278.17
28,600 Shs. $ 169,111.19
01/25/06 1,600 Shs. Sold -9,460.77
27,000 Shs. $ 159,650.42
07/06/06 3,000 Shs. Sold -17,738.94
24,000 Shs. $ 141,911.98
- 88 -
CHANGES IN PRINCIPAL HOLDINGS (oont'd)
ACCOUNT
VALUE
Harsco Corporation (cont'd)
07/07/06 1,000 Shs. Sold $
$ -5,912.98
135,998.50
23,000 Shs.
08/01/06 2,000 Shs. Sold
$ -11,825.96
124,172.54
21,000 Shs.
08/02/06 6,650 Shs. Sold
$ -39,321.31
84,851.23
14,350 Shs.
01/08/07 500 Shs. Sold
$ -2,956.49
81,894.74
13,850 Shs.
03/27/07 13,850 Shs. Received in 2 for 1 Stock Split
$ 0.00
81,894.74
27,700 Shs.
-1,182.60
06/14/07 900 Shs. Sold $ 80,712.19
27,300 Shs.
-6,799.92
06/21/07 2,300 Shs. Sold _
$ 73,912.22
25,000 Shs.
03/14/08 Adjustment to Book Value as of Date
of Death 1,297,087.78
25,000 Shs. $ 1,371,000.00
03/26/08 25,000 Shs.. Sold -1 371,000.00
0 Shs. $ 0.00
Heinz H J. COmD anV
300 Shs. Received $ 7,525.00
-7,525.00
03/17/00 300 Shs. Sold $ 0.00
0 Shs.
7,525.00
06/20/00 300 Shs._ Received $ 7,525.00
300 Shs.
09/13/00 300 Shs. Distributed
$ -7,525.00
0.00
0 Shs.
=a-=~== zaespa-_.-._
-e9-
C ~
CHANGES IN PRiNCiPAL HOLDINGS (oont'd)
ACCOUNT
VALUE
Herzog, Heine & Geruld 10$ due 1/31/02
06/20/00 $125,000 Received $ 125,000.00
07/09/01 5125,000 Sold -125.000.00
$0
_____________________ $
____ 0.00
_______
JP Morgan Chase Cao XI Pfd 5.875 _______
11/01/04 1,950 Shs. Purchased $ 35,597.50
10/06/05 800 Shs. Purchased 19,552.00
2,250 Shs. $ 55,149.50
03/19/08 2,250 Shs. Sold -55.149.50
0 Shs. $ 0.00
Lackawanna County PA 5.35$ due 9/15/14
08/12/99 $50,000 Purchased $ 50,000.00
06/20/00 525,000 Received 25.000.00
$75,000 $ 75,000.00
09/17/07 575,000 Called -75.000.00
$0 S 0.00
- 90 -
~,.
CHANGES IN PRINCIPAL HOLDINGS (oont'd)
Lampeter-Strasburg 4.5~ due 4/1/03
06/20/00 $25,000 Received
10/02/00 Current Year Amortization
$25,000
10/02/00 Current Year Amortization
$25,000
10/02/00 525,000 Prerefunded
$0
Lancaster Countv PA 4.58 due 11/1/06
06/20/00 $200,000 Received
09/19/00 5200,000 Sold
$0
Lancaster PA School District 4.125 due
5 15 06
06/20/00 $25,000 Received
04/12/05 525,000 Sold
$0
_______________~a~s~s
ACCOUNT
VALUE
$ 24,849.59
-3.47
$ 24,846.12
-0.08
$ 24,846.04
-24,846.04
$ 0.00
$ 199,406.00
-199.406.00
$ 0.00
$ 0.00
0.00
$ 0.00
- 91 -
,«~.
CHANGES IN PRINCIPAL HOLDINGS (oont'df
~~
ACCOUNT
VALUE
Lebanon County PA General A 4.68 due
7 O1
$25,000 Received
07/02/01 525,000 Matured
$0
Lebanon County PA Hospital 5.35 due
11/15/02
$25,000 Received
11/15/02 525,000 Matured
$0
Lebanon PA Authority Sewer 4.8~ due
12/15/04
$25,000 Received
06/20/00 $25,000 Received
$50,000
12/15/00
06/15/01
Current Year Amortization
550,000
Current Year Amortization
$50,000
06/15/01 Prior Year Amortization
$50,000
$ 25,000.00
-25,000.00
$ 0.00
$ 25,000.00
-25,000.00
$ 0.00
$ 25,000.00
25,284.80
$ 50,284.80
-23.72
$ 50,261.08
-22.38
$ 50,238.70
-2.76
$ 50,235.94
- 92 -
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
Lebanon PA Authority Sewer 4.8~ due
12/15/09 (cont'd1
12/17/01 Current Year Amortization S -25.71
$50,000 $ 50,210.23
06/17/02 Current Year Amortization -23.44
$50,000 $ 50,186.79
06/17/02 Prior Year Amortization -2.86
$50,000 $ 50,183.93
12/16/02 Current Year Amortization -26.90
$50,000 $ 50,157.03
06/16/03 Current Year Amortization -29.55
$50,000 $ 50,132.48
06/16/03 Prior Year Amortization -2.97
$50,000 $ 50,129.51
12/15/03 Current Year Amortization -28.14
$50,000 $ 50,101.37
12/15/03 $50,000 Called -50.101.37
$0
~____=~===a~as~.----- $ 0.00
Lehigh County PA Gene
ral A 5$ due 7/1/02 ____ ______________
06/20/00 $25,000 Received $ 25,000.00
07/01/02 525,000 Matured -25,000.00
$0 $ 0.00
-93-
l"
~'~+' ~/
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Lehiah Countv PA Hospital 4.28 due
7 1 05
$25,000 Received $ 0.00
06/20/00 525,000 Received 24.349.04
$50,000 $ 24,349.04
04/01/05 Accreted Discount 650.96
$50,000 $ 25,000.00
07/01/05 $50,000 Matured -25,000.00
$0 $ 0.00
Lill Industries Incor orated CL A
06/20/00 1,000 Shs. Received $ 12,700.00
09/19/00 1,000 Shs. Sold -12,700.00
0 Shs. S 0.00
oe:a=-eaaoac---=.v.== o.e.xaama:cocv:a:a
Littlestown PA School District 4.458 due
10 1 07
06/20/00 $25,000 Received $ 25,000.00
09/19/00 Accreted Discount 57.03
$25,000 $ 25,057.03
09/19/00 525,000 Sold -25,057.03
$p $ 0.00
=e.ee.axoc=~amxm.o=aa --a~ee=ee.oeeo=ass
- 94 -
CHANGES IN PRINCIPAL HOLDINGS (oont'd)
ACCOUNT
VALUE
Manheim Township PA School Area 2.9$ due
5 1 04
10/22/01 $100,000 Purchased $ 99,878.00
05/23/03 $100,000 Sold -99,878.00
$0 $ 0.00
Mediaone Group Incorporated
06/20/00 419 Shs. Received $ 3,833.69
07/24/00 252 Shs. Delivered in merger of 375.7824
shares AT&T Corporation -2,305.70
167 Shs. $ 1,527.99
07/24/00 167 Shs. Sold -1,527.99
0 Shs. $ 0.00
AT&T Corporatio n
07/24/00 375.7824 Shs. Received in merger of 252 shares
Medione Group Incorporated at the
rate of 1.4912 shares for each
share held $ 2,305.70
08/03/00 0.7824 Shs. Sold -26.45
375 Shs. $ 2,279.25
09/19/00 375 Shs. Sold -2.279.25
0 Shs. $ 0.00
- 95 -
CHANGES IN PRINCIPAL HOLDINGS (ooat'd)
ACCOUNT
VALUE
Montaomerv County PA 4.2$ due 10/15/05
06/20/00 $25,000 Received $ 25,000.00
10/17/05 525,000 Matured -25,000.00
$0 $ 0.00
Moon Township PA Municipal Authority
9.9$ due 12/1/06
06/20/00 $25,000 Received
09/22/05 $25,000 Delivered in Defeased Cusip of
,15,000 Moon Township PA Municipal
Authority MA 9.9$ due 12/1/06
$0
Moon Township PA Municipal Authority MA
4.9$ due 12/1/06
09/22/05 $15,000 Received from Defeased Cusip
$25,000 Moon Township PA Municipal
Authority MA 4.9$ due 12/1/06 at
the rate of 0.6 par value
12/01/05 Current Year Amortization
$15,000
12/01/05 Prior Year Amortization
$15,000
12/01/05 515.000 Called
$0
$ 25,000.00
-25.000.00
$ 0.00
$ 15,000.00
-24.70
$ 14,975.30
-126.99
$ 14,848.31
-14,848.31
$ 0.00
- 96 -
CHANGES IN PRINCIPAL HOLDINGS (aont'df
Moon Township PA Municipal Authority MA
4.9$ due 12/1/06
09/22/05 $10,000 Received from Defeased Cusip
$25,000 Moon Township PA Municipal
Authority MA 9.9$ due 12/1/06 at
the rate of 0.9 par value
12/01/05 Current Year Amortization
$10,000
12/01/05 Prior Year Amortization
$10,000
12/01/06 _ 510,000 Matured
$0
Morgan JP & Comnanv Mtn A 6$ due 5/11/05
06/20/00 $25,000 Received
05/11/01 $25.000 Called
$0
Morgan Stanley Dean 6.5~ due 4/23/09
06/20/00 $10,000 Received
10/23/02 510.000 Called
SO
ACCOUNT
VALUE
$ 10,000.00
-16.47
$ 9,983.53
-84.65
$ 9,898.88
-9.896.88
$ 0.00
$ 0.00
0.00
$ 0.00
$ 0.00
0.00
$ 0.00
-97-
~"` ""
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
Mount Lebanon PA 3.6~ due 6/1/06
01/28/02 $15,000 Purchased $ 14,969.40
08/20/04 515,000 Distributed - Capital Contribution -14,969.90
$0 $ 0.00
Mount Lebanon PA School District 4.5$
due 8/15/04
06/20/00 $25,000 Received $ 25,000.00
03/27/02 525,000 Called -25.000.00
$0 $ 0.00
North East PA School District 5.6~ due
9 15 05
06/20/00 $25,000 Received $ 25,000.00
09/16/02 525,000 Called -25,000.00
$0 $ 0.00
North Schuvlkill PA 4.3$ due 11/15/02
06/20/00 $25,000 Received $ 24,989.46
11/15/00 Current Year Amortization -4.81
$25,000 $ 24,984.65
- 98 -
G ;,~
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
North Schuvlkill PA 4.3$ due 11/15/02 (cont'd)
05/15/01 Current Year Amortization
$25,000
05/15/01 Prior Year Amortization
$25,000
11/15/O1 Current Year Amortization
$25,000
11/15/02 ~25,OQ0 Matured
$0
Northern Tioaa PA 2.58 due 5/15/05
08/20/02 $50,000 Purchased
05/23/03 550,000 Sold
$0
eee.eea~max~a axssa:zz
Octorara PA Area School District 3.5$
due 10/1/06
10/15/01 $25,000 Purchased
12/07/04 525,000 Sold
$0
ACCOUNT
VALUE
-4.31
$ 24,980.34
-2.90
$ 24,977.44
-7,35
$ 24,970.09
-24,970.09
$
_____ 0.00
_____________
$ 50,000.00
-50,000.00
$ 0.00
a~zasam:saaeoco=~~
$ 25,000.00
-25.000.00
$ 0.00
- 99 -
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
Penn Delco PA School District 5.55 due
0 1 3
06/20/00 $25,000 Received
10/01/02 525,000 Prerefunded
$0
Pennsylvania Housincr Finance 2.95$ due
7 1 05
06/26/02 $50,000 Purchased
05/23/03 550,000 Sold
$0
Pennsylvania Housinor Finance 5.2~ due
10 1 05
06/20/00 $25,000 Received
09/19/00 Current Year Amortization
$25,000
09/19/00 $25,000 Sold
$0
ACCOUNT
VALUE
$ 25,000.00
-25,000.00
$ 0.00
$ 50,000.00
-50.000.00
$ 0.00
$ 24,948.80
-14.53
$ 24,939.27
-24.934.27
$ 0.00
- 100 -
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
Pennsylvania St Indl 6.8~ due 1/1/O1
06/20/00 $25,000 Received
07/03/00 Current Year Amortization
$25,000
01/02/01 Prior Year Amortization
$25,000
01/02/01 525,000 Sold
$0
Pennsylvania St University 5$ due
8 15 08
06/20/00 $200,000 Received
09/19/00 Current Year Amortization
$200,000
09/19/00 5200,000 Sold
$0
_____________________
Pennsylvania State 9.5$ due 12/1/07
08/17/99 $50,000 Purchased
03/17/00 550,000 Sold
$0
ACCOUNT
VALUE
$ 29,439.32
-21.34
$ 24,417.98
-360.53
$ 24,057.45
-24,057.45
$ 0.00
$ 200,648.54
-15.37
$ 200,633.17
-200,633.17
$ 0.00
$ 49,316.50
-49,316.50
$ .0.00
__________________
- 101 -
c
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
ACCOUNT
VALUE
Pepsico Incorporated Mtn V 6.125 due
4 OS
06/20/00 $15,000 Received $ 0.00
03/05/01 515,000 Called 0.00
SO $ 0.00
=e..eoo===o....o.ee== asooosaoaae=.e.ee.
Philadelphia PA School District 5~ due
4 1 02
06/20/00 $25,000 Received $ 24,867.59
10/02/00 Current Year Amortization -45.63
$25,000 $ 24,821.96
04/02/01 Current Year Amortization -41.42
$25,000 $ 24,780.54
04/02/01 Prior Year Amortization -49.26
$25,000 $ 24,736.28
10/O1/O1 Current Year Amortization -87.51
$25,000 $ 24,648.77
04/01/02 Current Year Amortization -41.87
$25,000 $ 24,606.90
09/01/02 Prior Year Amortization -47.51
$25,000 $ 24,559.39
04/01/02 525,000 Matured -24,559.39
$0 $ 0.00
- 102 -
.-,,
CHANGES IN PRINCIPAi~ HOLDINGS (aont'd)
Pike County PA 6.38 due 10/1/04
06/20/00 $25,000 Received
10/02/00 Current Year Amortization
$25, 000
04/02/01 Current Year Amortization
$25, 000
04/02/01 Prior Year Amortization
$25,000
10/01/01 Current Year Amortization
$25,000
04/01/02 Current Year Amortization
$25,000
04/01/02 Prior Year Amortization
$25,000
10/01/02 Current Year Amortization
$25,000
10/01/02 $25,000 Prerefunded
$0
Pittsburah PA School District 5.3$ due
9 1 1
06/20/00 $200,000 Received
09/04/07 5200,000 Called
$0
ACCOUNT
VALUE
$ 24,638.52
-127.29
$ 24,511.23
-115.75
$ 24,395.48
-118.66
$ 24,276.82
-239.39
$ 24,037.43
-120.83
$ 23,916.60
-123.67
$ 23,792.93
-249.71
$ 23,543.22
-23.543.22
$ 0.00
$ 198,052.00
-198,052.00
$ 0.00
- 103 -
CHANGEB IN PRINCIPAL HOLDING8 (aont'd)
ACCOUNT
VALUE
Pittsburgh PA Urban 4$ due 8/1/02
$25,000 Received $ 25,000.00
09/19/00 S25,000 Sold -25,000.00
$0 $ 0.00
Pittston Company Brinks Group
06/20/00 81 Shs. Received $ 0.00
09/19/00 81 Shs. Sold 0.00
0 Shs. $ 0.00
ANC Financial Services Group
Incorporated
06/20/00 1,932 Shs. Received $ 1.00
09/13/00 1,932 Shs. Distributed -1.00
0 Shs. $ 0.00
Pocono Mtn PA School District 4.2~ due
11/15/07
06/20/00 $25,000 Received $ 25,000.00
09/19/00 Accreted Discount 25.51
$25,000 $ 25,025.51
- 109 -
C
CHANGES IN PRINCIPAL HOLDINGS (oont'd)
''~
ACCOUNT
VALUE
Pocono Mtn PA School District 4.2$ due
11/15/07 (cont'dl
09/19/00 525,000 Sold S -25,025.51
$0 $ 0.00
Pottstown Boro PA 5~ due 12/15/09
06/20/00 $25,000 Received $ 24,951.34
12/15/00 Current Year Amortization -31.28
$25,000 $ 24,920.06
12/15/00 510.000 Partial Call -9,968.02
$15,000 $ 14,952.04
12/15/00 _ 515,000 Called -14.952.04
e $0
._===-c.ee..oe.ea
c. $ 0.00
-
Quest Diagnostics Incorporated e m:a :s:aaemaa.ace
06/20/00 100 Shs. Received $ 1,462.31
09/19/00 100 Shs. Sold -1,462.31
_ 0 Shs.
==~=~sa~a~~a=====_=_ $ 0.00
Qwest Communications
Incorporated _____ _________~___
07/03/00 906.1637 Shs. Received in merger of 524 shares
U.S. West Incorporated New at the
rate of 1.72932 shares for each
share held $ 0.00
07/19/00 0.1637 Shs. Sold 0.00
906 Shs. $ 0.00
09/13/00 906 Shs. Distributed 0.00
0 Shs. $ 0.00
- 105 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Reading PA Refunding 9.25$ due 11/15/05
06/20/00 $200,000 Received $ 196,292.00
09/19/00 $200.000 Sold -196,292.00
$0 $ 0.00
_____________________ ____~~==~_a~~s~a~~
Sh_ikellamv School District PA 4.4$ due
11/15/11
07/24/01 $70,000 Purchased $ 70,000.00
05/15/06 570,000 Called -70.000.00
$0 $ 0.00
Solanco PA School District 2.7~ due
2 1 05
07/17/02 $100,000 Purchased $ 99,877.00
05/23/03 5100.000 Sold -99.877.00
$0 $ 0.00
South Fork PA Authority 4.28 due 7/1/03
06/20/00 $25,000 Received $ 0.00
07/01/03 Accreted Discount 245.11
$25,000 $ 245.11
- 106 -
~^'
CHANGES IN PRINCIPAL HOLDING3 (cont'd)
South Fork PA Authority 4.2~ due 7/1/03 (cont'd)
07/01/03 525,000 Matured
$0
South Fork PA Authority 4.9~ due 7/1/05
06/20/00 $25,000 Received
07/01/05 Accreted Discount
$25,000
07/01/05 525.000 Matured
$0
South Middleton PA 4.2$ due 2/1/04
$25,000 Received
03/17/00 525,000 Sold
$0
South Western School District PA 4.55
due 4/1/11
07/10/01 $200,000 Purchased
05/27/04 _ S200,000 Sold
$0
ACCOUNT
VALUE
S -245.11
$ 0.00
$ 0.00
398.75
$ 398.75
-398.75
$ 0.00
=_====_====~sassa=
$ 25,000.00
-25.000.00
$ 0.00
$ 199,210.00
-199,210.00
$ 0.00
- 107 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Southmoreland PA School District 5.058
due 10/1/10
08/17/99 $50,000 Purchased
01/16/08 550,000 Called
$0
Southwestern Bell Bond 5.375 due 6/1/06
06/20/00 $25,000 Received
11/08/02 525,000 Called
$0
State Public School District PA 6.4~ due
4 1 O1
06/20/00
10/02/00
$25,000 Received
Current Year Amortization
$25,000
04/02/01 Current Year Amortization
$25,000
04/02/01 Prior Year Amortization
$25,000
04/02/01 S25,000 Matured
$0
$ 49,661.00
-49,661.00
$ 0.00
$ 0.00
0.00
$ 0.00
S 24,537.71
-163.35
$ 29,374.36
-147.10
$ 24,227.26
-152.00
$ 24,075.26
-24,075.26
$ 0.00
- 108 -
C
CHANGES IN PRINCIPAL HOLDINGS (aont'dj„
ACCOUNT
VALUE
State Public School District PA 6.6$ due
4 1 03
06/20/00 $25,000 Received $ 24,593.73
10/02/00 Current Year Amortization -143.27
$25,000 $ 24,450.46
04/02/01 Current Year Amortization -130.35
$25,000 $ 24,320.11
04/02/01 Prior Year Amortization -133.34
$25,000 $ 24,186.77
10/O1/01 Current Year Amortization -269.45
$25,000 $ 23,917.32
04/01/02 Current Year Amortization -134.70
$25,000 $ 23,782.62
04/01/02 Prior Year Amortization -140.61
$25,000 $ 23,642.01
04/01/03 yS25,000 Matured -23,642.01
$0 $ 0.00
State Public School PA 4.6~ due 4/1/02
$25,000 Received $ 25,000.00
09/01/02 525,000 Matured -25,000.00
$0 $ 0.00
- 109 -
~rr~
CHANGES IN PRINCIPAL HOLDINGS (oont'd)
State Public School PA 4.65 due 2/1/09
01/20/00 $25,000 Purchased
02/02/04 _ 525,000 Matured
$0
Suntrust Banks Incorporated
06/20/00 424 Shs. Received
09/19/00 424 Shs. Sold
0 Shs.
Tennessee Valley Authority 6.75 Ser D
Pfd
06/20/00 1,000 Shs. Received
09/13/00 1,000 Shs. Distributed
0
---------------- Shs.
-----
Terra Industries Incorporated
06/20/00 3,000 Shs. Received
09/19/00 3,000 Shs. Sold
0 Shs.
ACCOUNT
VALUE
$ 25,000.00
-25,000.00
$ 0.00
$ 1.00
-1.00
$ 0.00
$ 0.00
0.00
$ 0.00
$ 13,723.00
-13.723.00
S 0.00
- 110 -
CHANGES IN PRINCIPAL HOLDINGS faont'd)
Tyco International Limited
06/20/00 2,000 Shs. Received
09/14/00 2,000 Shs. Distributed
0 Shs.
U.S. Treasury Bill due 1/15/04
10/10/03 $800,000 Purchased
01/15/04 5800,000 Matured
SO
U.S. Treasury Bill due 12/7/00
06/30/00 $1,000,000 Purchased
12/07/00 51,000,000 Matured
$0
U.S. Treasury Bill due 3/1/01
08/03/00 $500,000 Purchased
09/08/00 5400,000 Purchased
$900, 000
09/14/00 $100,000 Sold
$800,000
03/01/01 5800,000 Matured
$0
ACCOUNT
VALUE
$ 0.00
0.00
$ 0.00
$ 798,081.56
-798,081.56
$ 0.00
$ 973,688.69
-973,668.89
S 0.00
$ 482,820.84
388,458.00
$ 871,278.84
-97,114.50
$ 774,164.34
-779.164.34
$ 0.00
- 111 -
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
U.S. Treasurv Bill due 5/13/04
02/03/09 $800,000 Purchased
05/13/04 5800.000 Matured
$0
ACCOUNT
VALUE
$ 798,000.00
-796.000.00
$ 0.00
U.S. Treasurv Bill due 9/23/04
07/07/09 $500,000 Purchased $ 498,689.17
08/20/09 5500.000 Distributed - Capital Contribution -498,689.17
$0 $ 0.00
U.S. Treasurv Bill due 9/30/04
07/07/04 $500,000 Purchased $ 498,536.11
08/20/04 $500,000 Distributed - Capital Contribution -498.536.11
$0 $ 0.00
U.S. Treasurv Bond Series E 10/1/02
07/14/03 $25 Received
08/06/03 S25 Sold
$0
$ 214.33
-214.33
$ 0.00
- 112 -
CHANGSS IN PRINCIPAL HOLDINGS (aont'd)
U.S. Treasurv Bond Series E 6/1/04
07/14/03 $50 Received
08/06/03 S50 Sold
$0
U.S. Treasurv Bonds Ser 4/1/02
07/14/03 $50 Received
08/06/03 S50 Sold
$0
U.S. Treasurv Notes 5.25$ due 8/15/03
06/20/00 $100,000 Received
09/15/00 Accreted Discount
$100, 000
09/15/00 5100,000 Sold
$0
U.S. Treasurv Notes 5.375 due 7/31/00
06/20/00 $100,000 Received
07/31/00 Accreted Discount
$100, 000
ACCOUNT
VALUE
$ 436.42
-436.42
S 0.00
______====~a~===~~
$ 389.72
-384 72
S 0.00
$ 100,000.00
574.19
$ 100,574.19
-100.574.19
$ 0.00
____===°~s=====___
$ 100,000.00
93.75
$ 100,093.75
- 113 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
U.S. Treasurv Notes 5.375$ due 7/31/00 (cont'dt
07/31/00 5100,000 Matured
$0
U.S. Treasurv Notes 5.58 due 2/15/08
06/20/00 $100,000 Received
09/15/00 Accreted Discount
$100,000
09/15/00 5100,000 Sold
$0
U.S. Treasurv Notes 5.8758 due 2/15/04
06/20/00 $50,000 Received
09/15/00 550,000 Sold
$0
U.S. Treasurv Notes 6.25 due 4/30/01
06/20/00 $150,000 Received
09/15/00 5150,000 Sold
$0
ACCOUNT
VALUE
-100,093.75
$ 0.00
$ 100,000.00
410.60
$ 100,410.60
-100,410.60
$ 0.00
$ 49,693.36
-49.693.36
S 0.00
$ 150,000.00
-150,000.00
$ 0.00
- 114 -
CHANGES IN PRINCIPAL HOLDINGS foont'd)
U.S. Treasury Notes 8$ due 5/15/01
06/20/00 $100,000 Received
09/15/00 5100,000 Sold
$0
U.S. West Incorporated New
06/20/00 524 Shs. Received
07/03/00 -524 Shs. Delivered in merger of 906.1637
shares Qwest Communications
International
0 Shs.
VanQUard GNMA Fund #36
07/06/00 72,105.738 Shs. Received
09/15/00 72,105.738 Shs. Sold
0.0 Shs.
Vanguard Hiah-Yield Corporate Fd #29
07/06/00 30,975.72 Shs. Received
09/15/00 30,975.72 Shs. Sold
0.00 Shs.
ACCOUNT
VALUE
$ 100,000.00
-100,000.00
$ 0.00
$ 0.00
0 00
$ 0.00
$ 720,336.32
-720.336.32
$ 0.00
$ 234,795.96
-234,795.96
$ 0.00
- 115 -
CHANGES ZN PRINCIPAL HOLDINGS (aont'd1
Vanauard Short Term Corporate Fd-Inv #39
07/06/00 23,169.721 Shs. Received
09/15/00 23,169.721 Shs. Sold
0.0 Shs.
Wallenoaupack PA School District 5.758
due 9/1/00
06/20/00 $25,000 Received
09/01/00 Current Year Amortization
$25,000
09/01/00 Prior Year Amortization
$25,000
09/01/00 525,000 Matured
$0
Wallinaford PA School District 58 due
15 9
06/20/00 $200,000 Received
09/19/00 5200,000 Sold
$0
ACCOUNT
VALUE
$ 245,830.74
-245.830.74
$ 0.00
$ 0.00
0.00
$ 0.00
0.00
$ 0.00
0.00
$ 0.00
$ 200,000.00
-200.000.00
$ 0.00
- 116 -
C ~
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
West Chester PA School 4.58 due 11/15/04
12/21/99 $50,000 Purchased
11/15/04 $50,000 Matured
$0
a.z o aao=co=e=e...eee.
West Shore PA School District 5$ due
11/15/09
06/20/00 $200,000 Received
09/19/00 5200,000 Sold
$0
Western Westmoreland PA 9.15$ due
10/15/10
09/06/01 $50,000 Purchased
04/29/05 550,000 Sold
$0
Westmoreland County PA 6.85 due 7/1/02
06/20/00 $25,000 Received
07/18/00 Current Year Amortization
$25, 000
ACCOUNT
VALUE
$ 50,000.00
-50,000:00
$ 0.00
$ 200,000.00
-200,000.00
$ 0.00
$ 50,000.00
-50,000.00
$ 0.00
$ 24,381.53
-1.73
$ 24,379.80
- 117 -
CHANGES IN PRINCIPAL HOLDINGS (aont'd)
Westmoreland County PA 6.85$ due 7/1/02 (cont'd)
07/18/00 525.000 Prerefunded
$0
Wilkinsbura Penn PA 4.65$ due 9/15/04
06/20/00 $25,000 Received
03/17/03 _ 525,000 Prerefunded
$0
Xerox Can EuroAe Mtn 6.258 due 4/24/08
06/20/00 $25,000 Received
09/27/00 Accreted Discount
$25,000
09/27/00 525,000 Sold
$0
York County PA Hospital 6.98 due 7/1/03
$25,000 Received
01/04/01 _$25,000 Prerefunded
$0
ACCOUNT
VALUE
$ -24,379.80
$ 0.00
$ 25,000.00
-25.000.00
$ 0.00
$ 0.00
155.76
$ 155.76
-155.76
$ 0.00
$ 25,000.00
-25.000.00
$ 0.00
- 118 -
RECEIPTS OF INCOME
Aetna Incorporated Gtd 6.97$ due 8/15/36
02/15/01 Interest $35,000 $ 1,219.75
08/15/01 Interest $35,000 1,219.75
02/15/02 Interest $35,000 1,219.75
08/15/02 Interest $35,000 1,219.75
02/18/03 Interest $35,000, 1,219.75
08/15/03 Interest $35,000 1,219.75
02/17/04 Interest $35,000 1,219.75
08/16/09 Interest $35,000 1,219.75
02/15/05 Interest $35,000 1,219.75
08/15/05 Interest $35,000 1,219.75
02/15/06 Interest $35,000 1,219.75
08/15/06 Interest $35,000 1,219.75
02/15/07 Interest $35,000 1,219.75
08/15/07 Interest $35,000 1,219.75
02/15/08 Interest $35,000 1,219.75
03/25/08 Sale of interest accrued to 03/25/2008 271.06 $ 18,567.31
Aetna Services Deb 6.97$ due B/15/3~,
08/15/00 Interest $35,000 1,219.75
AlleQhenv Countv PA A 5.5$ due 2/15/03
08/15/00 Interest $25,000 $ 687.50
02/15/01 Interest $25,000 687.50
08/15/01 Interest $25,000 687.50
02/15/02 Interest $25,000 687.50
08/15/02 Interest $25,000 687.50
02/18/03 Interest $25,000 687.50 4,125.00
Alleahenv Countv PA Ed 5.4$ due 2/15/02
08/16/99 Interest $25,000 $ 675.00
02/15/00 Interest $25,000 675.00
08/15/00 Interest $25,000 675.00
02/15/01 Interest $25,000 675.00
08/15/01 Interest $25,000 675.00
02/15/02 Interest $25,000 675.00 4,050.00
Allentown PA 2.8$ due 10/15/04
10/25/01 Purchase of interest accrued to
10/25/2001 $ -77,78
04/15/02 Interest $100,000 1,400.00
10/15/02 Interest $100,000 1,400.00
FORWARD $ 2,722.22 $ 27,962.06
- 119 -
RECEIPTS OF INCOME (oont'd)
FORWARD
Allentown PA 2.8~ due 10/15/04
_(cont'd)
04/15/03 Interest $100,000
05/23/03 Sale of interest accrued to 05/23/2003
Anadarko Petroleum Corporation
09/27/00 Dividend 2,000 Shs.
ARK U.S. Treasury Money Market Fund
10/01/99 Interest
11/01/99 Interest
12/01/99 Interest
01/03/00 Interest
02/01/00 Interest
03/01/00 Interest
04/03/00 Interest
05/01/00 Interest
06/01/00 Interest
07/03/00 Interest
08/01/00 Interest
09/01/00 Interest
10/02/00 Interest
11/01/00 Interest
12/01/00 Interest
01/02/01 Interest
02/01/01 Interest
03/01/01 Interest
04/02/01 Interest
05/01/01 Interest
06/01/01 Interest
07/02/01 Interest
08/01/01 Interest
09/04/01 Interest
10/01/01 Interest
11/O1/01 Interest
12/03/01 Interest
01/02/02 Interest
02/01/02 Interest
03/01/02 Interest
04/01/02 Interest
05/01/02 Interest
06/03/02 interest
FORWARD
$ 2,722.22 $ 27,962.06
1,400.00
295.56 4,417.78
100.00
23.19
111.52
153.93
218.77
95.33
96.39
161.29
99.79
140.59
2,549.44
2,239.92
1,176.55
3,185.74
2,282.44
2,260.68
6,118.82
6,985.50
5,613.29
9,684.31
6,191.00
1,788.96
1,339.04
1,338.29
1,156.65
996.72
726.68
136.10
79.16
129.16
621.62
1,639.90
1,173.09
886.61
$ 61,390.42 $ 32,479.84
- 120 -
RECEIPTS OF INCO1~ (aont'dI
FORWARD $ 61,390.92 $ 32,479.64
ARK U.S. Treasurv Monev Market Fund
(cont'd)
07/01/02 Interest 880.85
08/01/02 Interest 718.30
09/03/02 interest 578.79
10/01/02 Interest 544.01
11/01/02 Interest 351.95
12/02/02 Interest 133.38
01/02/03 Interest 168.59
02/03/03 Interest 95.38
03/03/03 Interest 68.97
04/01/03 Interest 65.43
05/01/03 Interest 85.96
06/02/03 Interest 195.23
07/01/03 Interest 173.47
08/01/03 Interest 34.49
09/02/03 Interest 27.91 65,513.13
T&T Corporation
08/03/00 Dividend 375 Shs. 82.50
Avalon Boro PA 9.75$ due 6/1/08
09/02/99 Purchase of interest accrued to
09/02/1999 $ -204.51
12/01/99 Interest $50,000 791.67
06/01/00 Interest $50,000 1,187.50
09/19/00 Sale of interest accrued to 09/19/2000 712.50 2,487.16
BAC Cap Tr II Pfd 7$ 2/1/32
02/01/05 Dividend 1,350 Shs. $ 590.63
05/02/05 Dividend 1,350 Shs. 590.63
08/01/05 Dividend 1,350 Shs. 590.63
11/01/05 Dividend 2,125 Shs. 929.69
02/01/06 Dividend 2,125 Shs. 929.69
05/01/06 Dividend 2,125 Shs. 929.69
08/01/06 Dividend 2,125 Shs. 929.69
11/03/06 Dividend 2,125 Shs. 929.69
02/01/07 Dividend 2,125 Shs. 929.69
05/01/07 Dividend 2,125 Shs. 929.69
08/01/07 Dividend 2,125 Shs. 929.69
11/01/07 Dividend 2,125 Shs. 929.69
FORWARD $ 10,139.10 $ 100,562.63
- 121 -
RECEIPTS OF INCOME (aont'd)
FORWARD $ 10,139.10 $ 100,562.63
BAC Cap Tr II Pfd 7$ 2/1/32
(cont'd)
02/01/08 Dividend 2,125 Shs. 929.69 11,068.79
Bell Atlantic Corporation
07/21/00 Dividend 766 Shs. 259.26
Berwick Area Revenue PA 2.9~ due
10/15/04
10/30/01 Purchase of interest accrued to
10/30/2001 $ -120.83
04/15/02 Interest $100,000 1,450.00
10/15/02 Interest $100,000 1,450.00
04/15/03 Interest $100,000 1,950.00
05/23/03 Sale of interest accrued to 05/23/2003 306.11 9,535.28
Bethlehem PA Water Revenue 4.8758 due
11/15/14
05/24/01 Purchase of interest accrued to
05/24/2001 $ -243.75
11/15/01 interest $200,000 4,875.00
05/15/02 Interest $200,000 4,875.00
11/15/02 Interest $200,000 4,875.00
05/15/03 Interest $200,000 4,875.00
11/17/03 Interest $200,000 4,875.00
05/17/04 Interest $200,000 _ 4,875.00 29,006.25
Blair Countv PA 6.5$ due 8/1/02
08/01/00 Interest $25,000 $ 812.50
02/01/01 Interest $25,000 812.50
08/01/01 Interest $25,000 812.50
02/01/02 Interest $25,000 812.50
08/01/02 Interest $25,000 812.50 4,062.50
Bucks Coun~~_PA Water 6.15$ due 12/1/05
12/01/00 Interest $20,000 $ 615.00
06/01/01 Interest $20,000 615.00
12/03/01 Interest $20,000 615.00
06/03/02 Interest $20,000 615.00
FORWARD
2,460.00 $ 199,494.71
- 122 -
REC8IPT8 OF INCOI~ (aoat'd)
FORWARD $
Bucks Countv PA Water 6.15 due 12/1/05
(cont'd)
2,460.00 $ 149,499.71
12/02/02 Interest $20,000 615.00
Burdae Mokan Partners LP IMA - Net
Inc me
12/10/09 $ 14,122.52
03/10/05 8,398.55
04/11/05 5,648.53
05/10/05 297.13
06/10/05 3,384.72
07/11/05 12,108.76
08/10/05 509.89
09/12/05 5,639.11
10/11/05 5,634.07
11/10/05 10,203.49
12/12/05 3,989.38
01/10/06 1,984.82
02/10/06 10,298.27
03/10/06 4,977.18
04/10/06 4,810.10
06/12/06 2,839.09
07/10/06 537.89
08/10/06 848.16
09/11/06 12,642.84
10/10/06 6,552.20
11/10/06 687.25
12/11/06 1,175.27
01/10/07 14,814.99
02/12/07 990.36
03/12/07 23,938.41
04/10/07 6,440.70
05/10/07 15,635.49
06/11/07 3,179.79
08/10/07 551.78
09/10/07 12,043.44
10/10/07 4,898.46
12/10/07 2,631.37
02/11/08 2,935.56
03/10/08 2,923.64
04/10/08 9,731.06
06/10/08 2,483.75
08/11/08 2,680.08
FORWARD
$ 217,563.10 $
3,075.00
152,569.71
- 123 -
~'^
RECEIPTS OF INCOI4E (aont'd~,
FORWARD $ 217,563.10 $
Burdae Mokan Partners LP IMA - Net
Income
(cont'd)
09/10/08
10/10/08
12/10/08
02/10/09
03/10/09
04/10/09
06/10/09
07/10/09
09/10/09
10/13/09
11/10/09
12/10/09
03/10/10
06/10/10
09/10/10
12/10/10
03/10/11
06/10/11
Burlinoton Resources Inc rporate
10/01/99 Dividend 697 Shs.
01/03/00 Dividend 697 Shs.
04/03/00 Dividend 697 Shs.
07/05/00 Dividend 697 Shs.
10/02/00 Dividend 697 Shs.
Cardinal Health Incorporated
07/17/00 Dividend 124 Shs.
Cash
04/21/00 Received from Value Realisation Trust
Plc Ck
02/07/01 Received from Chubb Insurance -
Cancellation of Car Insurance
04/27/01 Received from St. James Place
International Unit Trust - 42,670.23
Pounds Conversion Rate 1.42 less 20. Fee
FORWARD
3,036.46
5,035.04
3,213.72
2, 863.43
3,020.18
4, 691.30
3,079.20
1,177.35
2,484.06
9,592.13
341.58
2,883.64
2,945.49
3,034.98
3,106.94
2,763.04
2,841.95
2,972.16
$ 95.89
95.64
95.84
95.84
95.84
$ 20,574.03
295.00
60,571.73
$ 81,440.76 $
152,569.71
271,645.75
479.20
3.72
424,698.38
- 124 -
~^
,.~,
RECEIPTS OF INCOME (aont'd)
FORWARD $ 81,440.76 $
Cash
lcont'dl
05/14/01 Received from Mary J. Burdge - Federal
Income Tax Refund
05/14/01 Received from Mary J. Burdge Checking
Account - Addition to Account
08/08/01 Received from U.S. Treasury - Tax Relief
08/08/01 Received from Humphries Kirk - 86.39
Pounds Conversion Rate .3869 less 20.
Fee
07/02/02 Received from Jack Huggins - Purchase of
Mower & Blower
10/16/02 Received from Mary E. Burdge Checking
Account - Income Cash
06/27/03 Reimbursement CMS - For Health Insurance
Social Security Act
01/03/05 Received from Mary E. Burdge Checking
Account - Addition to Account
07/19/06 Received from Vanguard High Yield
Corporation Fund - Replacement check
from the Jeffrey J. Burdge Trust for
Dividend Check not Cashed dtd July 2000
06/19/07 Received from Mary E. Burdge Checking
Account - Addition to Account
10/04/07 Received from Mary E. Burdge Checking
Account - Addition to Account
11/05/07 Received from Mary E. Burdge Checking
Account - Addition to Account
12/11/07 Received from Mary E. Burdge Checking
Account - Addition to Account
01/16/08 Received from Mary E. Burdge Checking
Account - Addition to Account
02/09/08 Received from Mary E. Burdge Checking
Account - Addition to Account
03/06/08 Received from Mary E. Burdge Checking
Account - Addition to Account
111,677.00
6, 000.00
300.00
99.81
150.00
6,500.00
24.43
8,000.00
1,727.22
5,000.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
Chester County PA 6.68 due 12/15/03
12/15/99 Interest $25,000
06/15/00 Interest $25,000
12/15/00 Interest $25,000
06/15/01 Interest $25,000
08/01/01 Interest $25,000
FORWARD
424,698.38
229,919.22
$ 825.00
825.00
825.00
825.00
210.83 3,510.83
$ 658,128.43
- 125 -
~' `w
RECEIPTS OF INCOME laont~d)
FORWARD
Citiaroup Cap IX Pfd 6$ due 2/19/33
11/15/04 Dividend 1,400 Shs.
02/14/05 Dividend 1,900 Shs.
05/13/05 Dividend 1,400 Shs.
08/15/05 Dividend 1,400 Shs.
11/14/05 Dividend 2,200 Shs.
02/13/06 Dividend 2,200 Shs.
05/15/06 Dividend 2,200 Shs.
08/14/06 Dividend 2,200 Shs.
11/13/06 Dividend 2,200 Shs.
02/13/07 Dividend 2,200 Shs.
05/14/07 Dividend 2,200 Shs.
08/13/07 Dividend 2,200 Shs.
11/13/07 Dividend 2,200 Shs.
02/13/08 Dividend 2,200 Shs.
S 658,128.43
$ 525.00
525.00
525.00
525.00
825.00
825.00
825.00
825.00
825.00
825.00
825.00
825.00
825.00
825.00
10,350.00
Coatesville PA School District 6 2$ due
1 15 03
07/17/00 Interest $25,000
01/16/01 Interest $25,000
03/01/01 Interest $25,000
$ 775.00
775.00
198.06
1,748.06
Cocalico School District PA 6$ due
2 15 13
08/15/00 Interest $25,000
02/15/01 Interest $25,000
08/15/01 Interest $25,000
02/15/02 Interest $25,000
08/15/02 Interest $25,000
02/18/03 Interest $25,000
08/15/03 Interest $25,000
02/17/09 Interest $25,000
08/16/04 Interest $25,000
02/15/05 Interest $25,000
08/15/05 Interest $25,000
02/15/06 Interest $25,000
Cornwall-Lebanon PA 3.9$ due 3/1/05
09/01/00 Interest $25,000
03/01/01 Interest $25,000
09/04/01 Interest $25,000
FORWARD
$ 750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
750.00
$ 487.50
487.50
487.50
9, 000.00
$ 1,462.50 $ 679,226.49
- 126 -
RECESPTS OF INCOI4E (aont'd)
FORWARD $ 1,462.50 $ 679,226.49
Cornwall-Lebanon PA 3.9~ due 3/1/05
(cont'd)
03/01/02 Interest $25,000
09/03/02 Interest $25,000
03/03/03 Interest $25,000
09/02/03 Interest $25,000
03/01/04 Interest $25,000
09/01/04 Interest $25,000
12/07/04 Sale of interest accrued to 12/07/2004
Cornwall-Lebanon PA 4.18 due 3/1/08
09/01/00 Interest $25,000
09/19/00 Sale of interest accrued to 09/19/2000
Deer Lakes School District PA 4 48 due
1 15 03
07/17/00 interest $30,000
01/16/01 Interest $30,000.
07/16/01 Interest $30,000
01/15/02 Interest $30,000
07/15/02 Interest $30,000
01/15/03 Interest $30,000
Delaware County PA 4.358 due 10/1/00
10/02/00 Interest $25,000
Delaware County PA 5.125$ due 10/1/13
10/02/00 Interest $200,000
04/02/01 Interest $200,000
10/O1/O1 Interest $200,000
04/01/02 Interest $200,000
10/01/02 Interest $200,000
04/01/03 Interest $200,000
10/01/03 Interest $200,000
04/01/09 Interest $200,000
Delaware County PA 5.3~ due 10/1/06
10/02/00 Interest $30,000
04/02/01 Interest $30,000
FORWARD
487.50
487.50
487.50
487.50
487.50
487.50
260.00 4,647.50
$ 512.50
51.25 563.75
$ 660.00
660.00
660.00
660.00
660.00
660.00 3,960.00
593.75
$ 5,125.00
5, 125.00
5,125.00
5,125.00
5,125.00
5,125.00
5, 125.00
5.125.00 41,000.00
$ 795.00
795.00
$ 1,590.00 $ 729,941.49
- 127 -
.~^
RECEIPTS OF INCOME (aont'd)
FORWARD $ 1,590.00 $ 729,941.49
Delaware County PA 5 38 due 10/1/06
(cont'd)
10/01/01 Interest $30,000 795.00
04/01/02 Interest $30,000 795.00
10/01/02 Interest $30,000 795.00
04/01/03 Interest $30,000 795.00
10/01/03 Interest $30,000 795.00
04/01/04 Interest $30,000 795.00
10/01/04 Interest $30,000 795.00
04/01/05 Interest $30,000 - 795.00
10/03/05 Interest $30,000 795.00
04/03/06 Interest $30,000 795.00
10/02/06 Interest $30,000 795.00 10,335.00
Downingtown PA School District 6 98 due
4102
10/02/00 Interest $25,000 862.50
East Penn PA School District 9 45~ du
10 1 02
10/01/99 Interest $25,000 $ 556.25
.04/03/00 Interest $25,000 556.25
10/02/00 Interest $50,000 1,112.50
04/02/01 Interest $50,000 1,112.50
10/01/01 Interest $50,000 1,112.50
04/01/02 Interest $50,000 1,112.50 5,562.50
Easton PA Refunding Series A 5.85$ due
12/01/05
12/01/99 Interest $25,000 $ 731.25
06/01/00 Interest $25,000 731.25
12/01/00 Interest 525,000 731.25
06/01/01 Interest $25,000 731.25
12/03/01 Interest $25,000 731.25
06/03/02 Interest $25,000 731.25
12/02/02 Interest $25,000 731.25
06/02/03 Interest $20,000 585.00
12/01/03 Interest $20,000 585.00
03/30/04 Interest $20,000 386.74 6,675.49
FORWARD $ 753,376.98
- 128 -
RECEIPTS OF INCOME (oont'd)
FORWARD
753,376.98
Elizabeth-Forward PA 4 6$ due 9/1/01
09/01/99 Interest $50,000
03/01/00 Interest $50,000
09/01/00 Interest $50,000
03/01/01 Interest $50,000
09/04/01 Interest $50,000
Elizabethtown PA School District 5$ due
9 1 5
09/01/99 Interest $35,000
03/01/00 Interest $35,000
09/01/00 Interest $35,000
03/01/01 interest $35,000
09/09/01 Interest $35,000
03/01/02 Interest $35,000
09/03/02 Interest $35,000
03/03/03 Interest $35,000
09/02/03 Interest $35,000
03/01/04 Interest $35,000
09/01/04 Interest $35,000
03/01/05 Interest $35,000
09/01/05 Interest $35,000
Emerson Electric Company
09/11/00 Dividend 212 Shs.
Ephrata PA Area School District 5 25$
due 4/15/11
10/16/00 Interest $200,000
04/16/01 Interest $200,000
10/15/01 Interest $200,000
04/15/02 Interest $200,000
10/15/02 Interest $200,000
09/15/03 Interest $200,000
10/15/03 Interest $200,000
04/15/09 Interest $200,000
10/15/04 Interest $200,000
04/15/05 Interest $200,000
10/17/05 Interest $200,000
09/17/06 Interest $200,000
10/16/06 Interest $200,000
FORWARD
$ 1,150.00
1,150.00
1,150.00
1,150.00
1.150.00
$ 875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
875.00
5,750.00
11,375.00
75.79
$ 5,250.00
5,250.00
5,250.00
5,250.00
5,250.00
5,250.00
5,250.00
5,250.00
5,250.00
5,250.00
5,250.00
5,250.00
5,250.00
$ 68,250.00 $ 770,577.77
-129-
~'"~,
RECEIPTS OF INCOME (aont'dL
FORWARD $ 68,250.00 $ 770,577.77
Ephrata PA Area School District 5 25~
due 4/15/11
(cont'd1
04/13/07 Sale of interest accrued to 04/13/2007 5,191.67 73,491.67
Federal Farm Credit Bks Disc Nt 4/10/02
04/10/02 Interest $1,000,000 39,753.33
Federal Home Loan MortcraQe Corporation
DN due 9/4/03
09/04/03 Interest $750,000 1,884.75
Federal National Mortaacre Assn 5 25$ due
4 15 07
05/16/06 Purchase of interest accrued to
05/16/2006 $ -316.46
10/16/06 Interest $70,000 1,837.50
04/16/07 Interest $70,000 _ 1,837.50 3,358.54
Federal National Mortoacre Assn Disc Nt
2 0
02/22/02 Interest $1,000,000 39,505.00
Federal National Mortaaae Assn Disc Nt
due 1/16/07
01/16/07 Interest $50,000 732.34
Fort Cherry PA School District 3$ due
1 1
07/09/02 Purchase of interest accrued to
07/09/2002 $ -66.66
10/01/02 Interest $100,000 750.00
04/01/03 Interest $100,000 1,500.00
05/23/03 Sale of interest accrued to 05/23/2003 933.33 2,616.67
FORWARD $ 926,870.07
- 130 -
gam-.,
RECEIPTS OF INCOME (aont~d
FORWARD $ 926,870.07
Franklin PA ReQl School District 2 2~
due 11/15/07
02/18/03 Purchase of interest accrued to
02/18/2003 $ -9.17
05/15/03 Interest $50,000 275.00
05/23/03 Sale of interest accrued to 05/23/2003 24.94 290.27
General Elec Cab Coro Pfd 6 18 due
11/15/32
11/15/04 Dividend 1,400 Shs. $ 533.75
02/15/05 Dividend 1,400 Shs. 533.75
05/16/05 Dividend 1,400 Shs. 533.75
08/15/05 Dividend 1,400 Shs. 533.75
11/15/05 Dividend 2,200 Shs. 838.75
02/15/06 Dividend 2,200 Shs. 838.75
05/15/06 Dividend 2,200 Shs. 838.75
08/15/06 Dividend 2,200 Shs. 838.75
11/15/06 Dividend 2,200 Shs. 838.75
02/15/07 Dividend 2,200 Shs. 838.75
05/15/07 Dividend 2,200 Shs. 838.75
08/15/07 Dividend 2,200 Shs. 838.75
11/15/07 Dividend 2,200 Shs. 838.75
02/15/08 Dividend 2,200 Shs. 838.75 10,522.50
General Electric CaA Mtn 78 due 6/29/09
06/29/00 Interest $25,000 $ 875.00
12/29/00 Interest $25,000 875.00
06/29/01 Interest $25,000 875.00 2,625.00
Hanover PA Public School 4 7~ due 3/1/13
06/22/01 Purchase of interest accrued to
06/22/2001 $ -78.33
09/04/01 Interest $100,000 992.22
03/01/02 Interest $100,000 2,350.00
09/03/02 Interest $100,000 2,350.00
03/03/03 Interest $100,000 2,350.00
09/02/03 Interest $100,000 2,350.00
03/01/04 Interest $100,000 2,350.00 12,663.89
FORWARD $ 952,971.73
- 131 -
RECEiPTB OF INCOME (aont'
FORWARD $ 952,971.73
Hanson PLC Sponsored ADR New
09/22/00 Dividend 250 Shs. S 84.60
09/22/00 Foreign Tax Withheld -8.46 76.14
Harsco Corporation
08/13/99 Dividend 47,700 Shs. $ 10,732.50
11/15/99 Dividend 47,700 Shs. 10,732.50
02/15/00 Dividend 47,700 Shs. 11,209.50
05/15/00 Dividend 97,700 Shs. 11,209.50
08/15/00 Dividend 123,298 Shs. 28,975.03
11/15/00 Dividend 47,700 Shs. 11,209.50
02/15/01 Dividend 47,700 Shs. 11,448.00
05/15/01 Dividend 97,700 Shs. 11,448.00
08/15/01 Dividend 47,700 Shs. 11,948.00
11/15/01 Dividend 47,700 Shs. 11,498.00
02/15/02 Dividend 47,700 Shs. 11,925.00
05/15/02 Dividend 97,700 Shs. 11,925.00
08/15/02 Dividend 47,700 Shs. 11,925.00
11/15/02 Dividend 46,700 Shs. 11,675.00
02/19/03 Dividend 46,700 Shs. 12,258.75
05/15/03 Dividend 96,700 Shs. 12,258.75
08/15/03 Dividend 46,700 Shs. 12,258.75
11/17/03 Dividend 43,700 Shs. 11,471.25
02/17/04 Dividend 43,700 Shs. 12,017.50
05/17/04 Dividend 43,700 Shs. 12,017.50
08/16/04 Dividend 43,700 Shs. 12,017.50
11/15/04 Dividend 31,400 Shs. 9,960.00
02/15/05 Dividend 28,600 Shs. 9,000.00
05/16/05 Dividend 28,600 Shs. 8,580.00
08/15/05 Dividend 28,600 Shs. 8,580.00
11/15/05 Dividend 28,600 Shs. 6,580.00
02/15/06 Dividend 27,000 Shs. 9,295.00
05/15/06 Dividend 27,000 Shs. 8,775.00
08/15/06 Dividend 14,350 Shs. 7,475.00
11/15/06 Dividend 14,350 Shs. 4,663.75
02/15/07 Dividend 13,850 Shs. 4,916.75
05/15/07 Dividend 27,700 Shs. 4,916.75
08/15/07 Dividend 25,000 Shs. 4,937.50
11/15/07 Dividend 25,000 Shs. 4,437.50
02/15/08 Dividend 25,000 Shs. 4,875.00 359,602.78
FORWARD $ 1,312,650.65
- 132 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Heinz H. J. ComoanY
07/12/99 Dividend 300 Shs.
10/12/99 Dividend 300 Shs.
O1/10/00 Dividend 300 Shs.
07/10/00 Dividend 300 Shs.
Herzog, Heine & Geruld 10$ due 1/31/02
07/03/00 Interest $125,000
10/12/00 Interest $125,000
01/02/01 Interest $125,000
04/06/01 Interest 5125,000
07/09/01 Interest $125,000
JP Morgan Chase Cav XI Pfd 5 875$
12/15/04 Dividend 1,950 Shs.
03/15/05 Dividend 1,450 Shs.
06/15/05 Dividend 1,450 Shs.
09/15/05 Dividend 1,450 Shs.
12/15/05 Dividend 2,250 Shs.
03/15/06 Dividend 2,250 Shs.
06/15/06 Dividend 2,250 Shs.
09/15/06 Dividend 2,250 Shs.
12/15/06 Dividend 2,250 Shs.
03/15/07 Dividend 2,250 Shs.
06/15/07 Dividend 2,250 Shs.
09/17/07 Dividend 2,250 Shs.
12/17/07 Dividend 2,250 Shs.
03/17/08 Dividend 2,250 Shs.
Lackawanna County PA 5 358 due 9/15/14
08/12/99 Purchase of interest accrued to
08/12/1999
09/15/99 Interest $50,000
03/15/00 Interest $50,000
09/15/00 Interest $75,000
03/15/01 Interest $75,000
09/17/01 Interest $75,000
03/15/02 Interest $75,000
09/16/02 Interest $75,000
03/17/03 Interest $75,000
09/15/03 Interest $75,000
FORWARD
$ 102.75
110.25
110.25
110.25
$ 3,125.00
3,125.00
3,125.00
3,125.00
5.250.00
$ 532.91
532.41
532.41
532.41
826.16
826.16
826.16
826.16
826.16
826.16
826.16
826.16
626.16
826.16
S -1,092.29
1,337.50
1,337.50
2,006.25
2,006.25
2,006.25
2,006.25
2,006.25
2,006.25
2,006.25
$ 1,312,650.65
433.50
17,750.00
10,391.24
$ 15,626.46 $ 1,341,225.39
- 133 -
~""
~.r+'
RECEIPTS OF INCOME (oont'd)
FORWARD $ 15,626.46 $ 1,341,225.39
Lackawanna County PA 5 35$ due 9/15/14
(cont'dl
03/15/04 Interest $75,000
09/15/04 interest $75,000
03/15/05 Interest $75,000
09/15/05 Interest $75,000
03/15/06 Interest $75,000
09/15/06 Interest $75,000
03/15/07 Interest $75,000
09/17/07 Interest $75,000
Lampeter-Strasburg 9 5~ due 9/1/03
10/02/00 Interest $25,000
Lancaster County PA 4 58 due 11/1/06
09/19/00 Sale of interest accrued to 09/19/2000
Lancaster PA School District 4 125$ due
5 5 0
11/15/00 Interest $25,000
05/15/01 Interest $25,000
11/15/01 Interest $25,000
05/15/02 Interest $25,000
11/15/02 interest $25,000
05/15/03 Interest $25,000
11/17/03 Interest $25,000
05/17/04 Interest $25,000
11/15/04 Interest $25,000
04/12/05 Sale of interest accrued to 04/12/2005
Lebanon County PA General A 4 6$ due
7 1 01
08/12/99 Interest $25,000
01/03/00 Interest $25,000
07/03/00 Interest $25,000
01/02/01 Interest $25,000
07/02/01 Interest $25,000
FORWARD
2,006.25
2,006.25
2,006.25
2,006.25
2,006.25
2,006.25
2,006.25
2,006.25 31,676.46
562.50
3,450.00
$ 515.63
515.63
515.63
515.63
515.63
515.63
515.63
515.63
515.63
421.09 5,061.76
$ 575.00
575.00
575.00
575.00
575.00
2,875.00
$ 1,384,851.11
- 134 -
C
RECEIPTS OF INCOME laont'd)
FORWARD $ 1,384,851.11
Lebanon County PA Hospital 5.358 due
11/15/02
11/15/99 Interest $25,000 $ 668.75
05/15/00 Interest $25,000 668.75
11/15/00 Interest $25,000 668.75
05/15/01 Interest $25,000 668.75
11/15/01 Interest $25,000 668.75
05/15/02 Interest $25,000 668.75
11/15/02 interest $25,000 668.75 4,681.25
Lebanon PA Authority Sewer 9.88 due
12/15/04
12/15/99 Interest $25,000 $ 600.00
06/15/00 Interest $25,000 600.00
12/15/00 Interest $50,000 1,200.00
06/15/01 Interest $50,000 1,200.00
12/17/01 Interest $50,000 1,200.00
06/17/02 Interest $50,000 1,200.00
12/16/02 interest $50,000 1,200.00
06/16/03 Interest $50,000 1,200.00
12/15/03 Interest $50,000 1.200.00 9,600.00
Lehigh County PA G eneral A 58 due 7/1/02
07/03/00 Interest $25,000 $ 625.00
01/02/01 Interest $25,000 625.00
07/02/01 Interest $25,000 625.00
01/02/02 Interest $25,000 625.00
07/01/02 Interest $25,000 625.00 3,125.00
Lehigh County PA Hospital 4.28 due
7 1 OS
07/01/99 Interest $25,000 $ 262.50
01/03/00 Interest $25,000 525.00
07/03/00 Interest $50,000 1,050.00
01/02/01 Interest $50,000 1,050.00
07/02/01 Interest $50,000 1,050.00
01/02/02 Interest $50,000 1,050.00
07/01/02 Interest $50,000 1,050.00
01/02/03 Interest $50,000 1,050.00
07/01/03 Interest $50,000 1,050.00
01/02/04 Interest $50,000 1,050.00
FORWARD $ 9,187.50 $ 1,402,257.36
- 135 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 9,187.50 $ 1,402,257.36
Lehigh County PA Hospital 4.28 due
7 1 05
Icont'dl
07/01/04 Interest $50,000 1,050.00
01/03/05 Interest $50,000 1,050.00
07/01/05 Interest $50,000 1,050.00 12,337.50
Lilly Industries Incorporated CL A
10/02/00 Dividend 1,000 Shs. 80.00
Littlestown PA School District 4.45$ due
10 1 07
09/19/00 Sale of interest accrued to 09/19/2000 519.17
Manheim Township PA School Area 2.98 due
5 1 04
10/22/01 Purchase of interest accrued to
10/22/2001 $ -56.39
05/01/02 Interest $100,000 1,578.89
11/01/02 Interest $100,000 1,450.00
05/01/03 Interest $100,000 1,950.00
05/23/03 Sale of interest accrued to 05/23/2003 177.22 4,599.72
Montgomery Countv PA 4.28 due 10/15/05
10/16/00 Interest $25,000 $ 525.00
04/16/01 Interest $25,000 525.00
10/15/01 Interest $25,000 525.00
04/15/02 Interest $25,000 525.00
10/15/02 Interest $25,000 525.00
04/15/03 Interest $25,000 525.00
10/15/03 Interest $25,000 525.00
04/15/04 Interest $25,000 525.00
10/15/04 Interest $25,000 525.00
04/15/05 Interest $25,000 525.00
10/17/05 Interest $25,000 525.00 5,775.00
Moon Township PA Municipal Authorit
4.98 due 12/1/06
12/01/00 Interest $25,000 $ 612.50
FORWARD $ 612.50 $ 1,425,568.75
-136-
'"?z
RECEIPTS OF INCOME (cont'df
FORWARD $ 612.50 $ 1,425,568.75
Moon Township PA Municipal Authority
4.9$ due 12/1/06
(cont'd)
06/01/01 Interest $25,000 612.50
12/03/01 Interest $25,000 612.50
06/03/02 Interest $25,000 612.50
12/02/02 Interest $25,000 612.50
06/02/03 Interest $25,000 612.50
12/01/03 Interest $25,000 612.50
06/01/09 Interest $25,000 612.50
12/01/04 Interest $25,000 612.50
06/01/05 Interest $25,000 612.50 6,125.00
Moon Township PA Municipal Authority MA
4.9$ due 12/1/06
12/01/05 Interest $15,000 367.50
Moon Township PA Municipal Authority MA
4.9$ due 12/1/06
12/01/05 Interest $10,000 $ 245.00
06/01/06 Interest $10,000 245.00
12/01/06 Interest $10,000 245.00 735.00
Morgan JP & Company Mtn A 6~ due 5/11/05
07/11/00 Interest $25,000 $ 125.00
08/11/00 Interest $25,000 125.00
09/11/00 Interest $25,000 125.00
10/11/00 interest $25,000 125.00
11/13/00 Interest $25,000 125.00
12/11/00 Interest $25,000 125.00
01/11/01 Interest $25,000 125.00
02/12/01 Interest $25,000 125.00
03/12/01 Interest $25,000 125.00
04/11/01 Interest 525,000 125.00
05/11/01 Interest $25,000 125.00 1,375.00
Morgan Stanley Dean 6.5~ due 4/23/09
10/23/00 Interest $10,000 $ 325.00
04/23/01 Interest $10,000 325.00
10/23/01 Interest $10,000 325.00
FORWARD $ 975.00 $ 1,434,171.25
- 137 -
RECEIPTS OF INCOME (aont'd)
FORWARD
Morgan Stanley Dean 6.58 due 9/23/09
(cont'dl
04/23/02 Interest $10,000
10/23/02 Interest $10,000
Mount Lebanon PA 3.6$ due 6/1/06
01/28/02 Purchase of interest accrued to
01/28/2002
06/03/02 Interest $15,000
12/02/02 Interest $15,000
06/02/03 Interest $15,000
12/01/03 Interest $15,000
06/01/04 Interest $15,000
Mount Lebanon PA School District 4 58
due 8/15/04
08/15/00 Interest $25,000
02/15/01 Interest $25,000
08/15/01 Interest $25,000
02/15/02 Interest $25,000
03/27/02 Interest $25,000
$ 975.00 $ 1,434,171.25
325.00
325.00 1,625.00
$ -19.50
204.00
270.00
270.00
270.00
270.00 1,264.50
$ 562.50
562.50
562.50
562.50
131.25 2,381.25
MTB US Treasury Money Market-Inst I Fund
958
09/02/03 Interest
10/01/03 Interest
11/04/03 Interest
12/01/03 Interest
01/02/04 Interest
02/02/04 Interest
03/01/09 Interest
04/01/04 Interest
05/03/04 Interest
06/01/04 Interest
07/01/04 Interest
08/02/04 Interest
09/01/04 Interest
10/01/04 Interest
11/01/09 Interest
12/01/04 Interest
01/03/05 Interest
19.01
291.03
132.17
52.80
60.08
207.52
52.39
31.63
22.47
234.91
437.58
113.09
18.64
36.57
59.90
62.63
52.24
FORWARD
$ 1,879.61 $ 1,439,442.00
- 138 -
,....
`~'
RECEIPTS OF INCOI+~ (oont'd1
FORWARD $ 1,879.61 $ 1,439,442.00
MTB US Treasurv Monev Market-Inst I Fund
958
(cont'd)
02/01/05 Interest 48.01
03/01/05 Interest 37.40
04/01/05 Interest 37.06
05/02/05 Interest 33.13
06/01/05 Interest 81.00
07/01/05 Interest 26.91
08/01/05 Interest 182.50
09/01/05 Interest 184.37
10/03/05 Interest 279.75
11/01/05 Interest 179.12
12/01/05 Interest 199.04
01/03/06 Interest 216.79
02/01/06 Interest 176.22
03/01/06 Interest 200.48
04/03/06 Interest 258.78
05/02/06 Interest 232.11
06/01/06 Interest 281.09
07/03/06 Interest 270.20
08/01/06 Interest 1,193.54
09/01/06 interest 4,008.03
10/02/06 Interest 771.12
11/01/06 Interest 205.19
12/01/06 Interest 157.06
01/02/07 Interest 158.91
02/01/07 Interest 361.96
03/01/07 Interest 112.82
04/02/07 Interest 42.25
05/01/07 Interest 84.50
06/01/07 Interest 291.14
07/02/07 Interest 299.18
08/01/07 Interest 514.50
09/04/07 Interest 409.14
10/01/07 Interest 1,013.89
11/01/07 Interest 1,097.77
12/03/07 Interest 1,080.76
01/02/08 Interest 885.26
02/01/08 Interest 479,88
03/03/08 Interest 917.94
04/01/08 Interest 836.49
05/01/08 Interest 2,538.49
06/02/08 Interest 2,102.77
FORWARD $ 23,861.06 $ 1,439,492.00
- 139 -
~,
~/ ~„
RECEIPTS OF INCOI~ (aont'd)
FORWARD $ 23,861.06 $ 1,439,492.00
MTB US Treasury Money Market-Inst I Fund
958
(cont'd)
07/01/08 Interest
08/01/08 Interest
09/02/08 Interest
10/01/08 Interest
11/03/08 Interest
12/01/08 interest
01/02/09 Interest
02/02/09 Interest
03/02/09 interest
04/01/09 Interest
05/01/09 Interest
06/01/09 Interest
07/01/09 Interest
08/03/09 Interest
09/01/09 Interest
10/01/09 Interest
11/02/09 Interest
12/01/09 Interest
01/04/10 Interest
02/01/10 interest
03/01/10 Interest
09/01/10 Interest
06/01/10 Interest
2,113.94
2,146.04
2,012.78
1,507.15
436.26
. 197.03
39.09
37.60
35.31 .
4.02
1.18
1.35
1.35
0.90
0.31
0.30
0.31
0.30
0.27
0.28
0.29
0.22
0.01 32,397.35
North East PA School District 5 68 due
9/15/05
09/15/00 Interest $25,000
03/15/01 Interest $25,000
09/17/01 Interest 525,000
03/15/02 Interest $25,000
09/16/02 Interest $25,000
$ 700.00
700.00
700.00
700.00
700.00 3,500.00
North Schuylkill PA 4.38 due 11/15/02
11/15/00 Interest $25,000
05/15/01 Interest $25,000
11/15/01 Interest $25,000
05/15/02 Interest $25,000
11/15/02 Interest $25,000
FORWARD
$ 537.50
537.50
537.50
537.50
537.50
2,687.50
$ 1,978,026.85
- 140 -
RECEIPTS OF INCOl~ (ooat'd~
FORWARD
Northern Tioaa PA 2.5$ due 5/15/05
08/20/02 Purchase of interest accrued to
08/20/2002
11/15/02 interest $50,000
05/15/03 Interest $50,000
05/23/03 Sale of interest accrued to 05/23/2003
Octorara PA Area School District 3 5$
due 10/1/06
04/01/02 Interest $25,000
10/01/02 Interest $25,000
04/01/03 Interest $25,000
10/01/03 Interest $25,000
04/01/04 Interest $25,000
10/01/04 Interest $25,000
12/07/04 Sale of interest accrued to 12/07/2004
Penn Delco PA School District 5 55 due
1010
10/02/00 Interest $25,000
04/02/01 Interest $25,000
10/,01/01 Interest $25,000
04/01/02 Interest $25,000
10/01/02 Interest $25,000
Pennsylvania Housing Finance 2.95 due
7 1 05
06/26/02 Purchase of interest accrued to
06/26/2002
01/02/03 Interest $100,000
05/23/03 Sale of interest accrued to 05/23/2003
Pennsylvania Housing Finance 5.2~ due
1 1 05
09/19/00 Sale of interest accrued to 09/19/2000
Pennsylvania St Indl 6.8~ due 1/1/O1
07/03/00 Interest $25,000
01/02/01 Interest $25,000
FORWARD
$ -17.36
312.50
625.00
27.78'
$ 403.47
437.50
437.50
437.50
437.50
437.50
160.92
$ 693.75
693.75
693.75
693.75
693.75
$ -102.43
860.42
sel.el
$ 1,978,026.85
947.92
2,751.39
3,468.75
1,339.80
606.67
$ 850.00
850.00 1,700.00
$ 1,488,841.38
- 141 -
~„
~r-' 'v
RECEIPTS OF INCOME (oont'd)
FORWARD $ 1,488,841.38
Pennsylvania St University 5$ due
8 15 08
08/15/00 Interest $200,000 $ 5,000.00
09/19/00 Sale of interest accrued to 09/19/2000 944.44
Pennsylvania State 4.58 due 12/1/07
08/17/99 Purchase of interest accrued to
08/17/1999 $ -475.00
12/01/99 Interest $50,000 1,125.00
03/17/00 Sale of interest accrued to 03/17/2000 662.50
Pepsico Incorporated Mtn V 6.1258 due
3 4 08
09/05/00 Interest $15,000
03/05/01 Interest $15,000
Philadelphia PA School District 5~ due
4 02
10/02/00 Interest $25,000
04/02/01 Interest $25,000
10/01/01 Interest $25,000
04/01/02 Interest $25,000
Pike County PA 6.38 due 10/1/04
10/02/00 Interest $25,000
04/02/01 Interest $25,000
10/01/01 Interest $25,000
04/01/02 Interest $25,000
10/01/02 Interest $25,000
Pittsburgh PA School District 5.3~ due
9113
09/01/00 Interest $200,000
03/01/01 Interest $200,000
09/04/01 Interest $200,000
03/01/02 Interest $200,000
09/03/02 Interest $200,000
03/03/03 Interest $200,000
09/02/03 Interest $200,000
FORWARD
$ 468.75
468.75
$ 625.00
625.00
625.00
625.00
$ 787.50
787.50
787.50
787.50
787.50
$ 5,300.00
5,944.44
1,312.50
937.50
2,500.00
3,937.50
5,300.00
5,300.00
5,300.00
5,300.00
5,300.00
5,300.00
$ 37,100.00 $ 1,503,473.32
- 142 -
RECEIPTS OF INCOME (oont'd)
FORWARD $ 37,100.00 $ 1,503,473.32
Pittsburah PA School District 5 3$ due
9113
(cont'd)
03/01/04 Interest $200,000
09/01/04 Interest $200,000
03/01/05 Interest $200,000
09/01/05 Interest $200,000
03/01/06 Interest $200,000
09/01/06 Interest $200,000
03/01/07 Interest $200,000
09/09/07 Interest $200,000
Pittsburah PA Urban 4$ due 8/1/02
08/02/99 Interest 525,000
02/01/00 Interest $25,000
08/01/00 Interest $25,000
09/19/00 Sale of interest accrued to 09/19/2000
Pittston Company Brinks Groun
09/01/00 Dividend 81 Shs.
PNC Financial Services Groun
Incorporated
07/24/00 Dividend 1,932 Shs.
Pocono Mtn PA School District 4.2$ due
11/15/07
09/19/00 Sale of interest accrued to 09/19/2000
Pottstown Boro PA 5~ due 12/15/09
12/18/00 Interest $15,000 Shs.
01/04/01 Interest $10,000
Reading PA Refunding 4.25$ due 11/15/05
09/19/00 Sale of interest accrued to 09/19/2000
FORWARD
5,300.00
5,300.00
5,300.00
5,300.00
5,300.00
5,300.00
5,300.00
5,300.00 79,500.00
$ 666.67
500.00
500.00
133.33 1,800.00
2.03
869.40
361.67
$ 375.00
250.00 625.00
2,927.78
$ 1,589,559.20
-193-
__. ..... _. _ ~ ._ _a.
RECEIPTS OF INCOME (cont'dI
FORWARD $ 1,589,559.20
Received from Burdae Family Limited
Partnership #1 - Net Income
04/10/01
OS/10/O1
06/11/01
07/10/01
08/10/01
09/10/01
10/10/01
11/13/01
12/10/01
01/10/02
02/11/02
03/11/02
04/10/02
05/10/02
06/10/02
07/10/02
08/12/02
09/10/02
10/10/02
11/12/02
12/10/02
01/10/03
02/10/03
03/10/03
04/10/03
05/12/03
06/10/03
07/10/03
08/11/03
09/10/03
10/10/03
11/10/03
12/10/03
01/12/04
02/10/04
03/10/04
04/12/04
05/10/04
06/10/04
07/12/04
08/02/04
FORWARD
$ 45,945.70
341.08
158.92
61.27
178.58
244.13
133.67
306.59
217.96
44.60
173.06
266.53
170.55
293.63
206.60
49.07
198.51
209.41
135.54
215.89
211.84
81.47
116.63
300.25
138.32
220.43
183.46
50.37
127.20
312.51
100.67
170.81
280.02
50.54
134.07
354.13
83.03
119.53
233.71
5.76
173.24 52,949.28
$ 1,642,508.48
- 149 -
RECEIPTS OF INCOI+~ (oont'd)
FORWARD $ 1,642,508.98
Received from Jeffrey J Burdue Trust -
Net Income
06/14/00 $ 100,000.00
07/10/00 10,107.71
08/10/00 9,909.17
09/11/00 1,291.77
10/10/00 1,165.00
11/10/00 1,190.26
12/11/00 1,146.92
O1/10/O1 1,147.40
02/12/01 1,066.65
03/12/01 864.88
04/10/01 937.14
05/10/01 750.86
06/11/01 630.89
07/10/01 558.83
08/10/01 52.89
09/10/01 529.79
10/10/O1 920.49
11/13/01 390.92
12/10/01 782.78
01/10/02 171.06
02/11/02 181.13 132,691.54
Received from Marv E. Burdae Estate
Income Cash
03/22/10 66.66
Shikellamv School District PA 4.4$ due
11/15/11
07/24/01 Purchase of interest accrued to
07/24/2001 $ -77.00
11/15/01 Interest $70,000 1,026.67
05/15/02 Interest $70,000 1,540.00
11/15/02 Interest $70,000 1,540.00
05/15/03 Interest $70,000 1,540.00
11/17/03 Interest $70,000 1,540.00
05/17/04 Interest $70,000 1,540.00
11/15/04 Interest $70,000 1,540.00
05/16/05 Interest $70,000 1,540.00
11/15/05 Interest $70,000 1,540.00
05/15/06 Interest $70,000 1,540.00 14,809.67
FORWARD $ 1,790,076.35
- 145 -
C ~
RECEIPTS OF INCOME (coat'dZ
FORWARD $ 1,790,076.35
Solanco PA School District 2 7$ due
2 1 05
07/17/02 Purchase of interest accrued to
07/17/2002 $ -15.00
02/03/03 Interest $100,000 1,470.00
05/23/03 Sale of interest accrued to 05/23/2003 840.00 2,295.00
South Fork PA Authoritv 4 2~ due 7/1/03
07/03/00 Interest $25,000 $ 525.00
01/02/01 Interest $25,000 525.00
07/02/01 Interest $25,000 525.00
01/02/02 Interest $25,000 525.00
07/01/02 Interest $25,000 525.00
01/02/03 Interest $25,000 525.00
07/01/03 Interest $25,000 525.00 3,675.00
South Fork PA Authoritv 4 4$ due 7/1/05
07/03/00 Interest $25,000 $ 550.00
01/02/01 Interest $25,000 550.00
07/02/01 Interest $25,000 550.00
01/02/02 Interest $25,000 550.00
07/01/02 Interest $25,000 550.00
01/02/03 Interest $25,000 550.00
07/01/03 Interest $25,000 550.00
01/02/04 interest $25,000 550.00
07/01/04 Interest $25,000 550.00
01/03/05 Interest $25,000 550.00
07/01/05 Interest $25,000 550.00 6,050.00
South Middleton PA 4.28 due 2/1/09
08/02/99 Interest $25,000 $ 525.00
02/01/00 Interest $25,000 525.00
03/17/00 Sale of interest accrued to 03/17/2000 134.17 1,184.17
South Western School District PA 9 55~
due 9/1/11
07/10/01 Purchase of interest accrued to
07/10/2001 $ -227.50
10/O1/O1 Interest $200,000 2,275.00
04/01/02 Interest $200,000 9,550.00
FORWARD $ 6,597.50 $ 1,803,280.52
- 146 -
RECBIPT3 OF INCOME _(oont'd
FORWARD $ 6,597.50 $ 1,803,280.52
South Western School District PA 4 55$
due 4/1/11
(cont'd)
10/01/02 Interest $200,000 4,550.00
04/01/03 Interest $200,000 4,550.00
10/01/03 Interest $200,000 4,550.00
04/01/04 Interest $200,000 4,550.00
05/27/09 Sale of interest accrued to 05/27/2004 _ 1,415.56 26,213.06
Southmoreland PA School District 5 05~
due 10/1/10
08/17/99 Purchase of interest accrued to
08/17/1999 $ -953.89
10/01/99 Interest $50,000 1,262.50
09/03/00 Interest $50,000 1,262.50
10/02/00 Interest $50,000 1,262.50
04/02/01 Interest $50,000 1,262.50
10/01/01 Interest $50,000 1,262.50
04/01/02 Interest $50,000 1,262.50
10/01/02 Interest $50,000 1,262.50
04/01/03 Interest $50,000 1,262.50
10/01/03 Interest $50,000 1,262.50
04/01/04 Interest $50,000 1,262.50
10/01/04 Interest $50,000 1,262.50
04/01/05 Interest $50,000 1,262.50
10/03/05 Interest $50,000 1,262.50
04/03/06 Interest $50,000 1,262.50
10/02/06 Interest $50,000 1,262.50
04/02/07 Interest $50,000 1,262.50
10/01/07 Interest $50,000 1,262.50
01/16/08 Interest $50,000 736.46 21,295.07
Southwestern Bell Bond 5.375$ due 6/1/06
12/01/00 Interest $25,000 $ 671.88
06/01/01 Interest $25,000 671.88
12/03/01 Interest $25,000 671.88
06/03/02 Interest $25,000 671.88
11/08/02 Interest $25,000 586.02 3,273.54
FORWARD $ 1,854,012.19
- 147 -
RECEIPTS OF INCOME (aont'd)
FORWARD
State Public School District PA 6.4$ due
4 1 O1
10/02/00 Interest $25,000
04/02/01 Interest $25,000
State Public School District PA 6.6~ due
1 03
10/02/00 Interest $25,000
04/02/01 Interest $25,000
10/01/O1 Interest $25,000
04/01/02 Interest $25,000
10/01/02 Interest $25,000
04/01/03 Interest $25,000
State Public School PA 4.6$ due 4/1/02
10/01/99 Interest $25,000
04/03/00 Interest $25,000
10/02/00 Interest $25,000
04!02101 Interest $25,000
10/O1/O1 Interest $25,000
04/01/02 Interest 525,000
Sate Public School PA 4.65$ due 2/1/04
01/20/00 Purchase of interest accrued to
01/20/2000
08/01/00 Interest $25,000
02/01/01 Interest $25,000
08/01/01 Interest $25,000
02/01/02 Interest $25,000
08/01/02 Interest $25,000
02/03/03 Interest $25,000
08101/03 Interest $25,000
02/02/04 Interest $25,000
STIC Treasury Tax Advantage
08/02!99 Interest
09/01/99 interest
10/01/99 Interest
FORWARD
$ 800.00
800.00
$ 825.00
825.00
825.00
825.00
825.00
825.00
$ 575.00
575.00
575.00
575.00
575.00
575.00
$ -16.15
632.92
581.25
581.25
581.25
581.25
581.25
581.25
581.25
$ 1,854,012.19
1,600.00
4,950.00
3,450.00
4,685.52
$ 192.60
542.84
83.20 768.64
$ 1,869,466.35
- 148 -
RECEIPTS OF INCOME (aont'dI
FORWARD
Suntrust Banks Incorporated
09/15/00 Dividend 424 Shs.
Tennessee Valley Authority 6 75 Ser D
Pfd
09/01/00 Dividend 1,000 Shs.
Transfer from Principal
12/26/01
,...
$ 1,869,466.35
156.88
421.87
$ 31,315.96
12/24/03 5,000.00
12/30/03 10,000.00
01/14/04 15,000.00
02/03/04 30,000.00
02/04/09 15,000.00
04/01/04 20,000.00
09/23/09 9,000.00
05/07/04 10,000.00
05/17/09 5,000.00
06/22/04 8,000.00
07/06/04 8,000.00
07/12/04 10,.000.00
07/19/04 11;402.39
08/02/04 5,000.00
08/09/04 10,000.00
08/10/04 1,000.00
09/21/09 5,000.00
10/08/04 5,000.00
10/18/04 9,000.00
11/10/04 8,000.00
04/12/05 3,304.33
04/13/05 17,524.72
05/03/05 30,000.00
05/25/05 10,000.00
06/09/05 20,000.00
06/16/05 5,000.00
06/22/05 472.00
06/30/05 5,000.00
07/07/05 5,000.00
07/27/05 5,000.00
08/09/05 8,000.00
09/21/05 8,000.00
11/02/05 6,000.00
FORWARD $ 359,019.42 $ 1,870,045.10
- 149 -
~'''
RECEIPTS OF INCOME (aont'd)
FORWARD $ 354,019.42 $ 1,870,045.10
Transfer from Principal
(cont'dl
12/09/05
12/28/05
01/04/06
01/11/06
01/29/06
02/06/06
02/07/06
03/14/06
06/07/06
06/21/06
06/26/06
07/10/06
07/12/06
07/25/06
07/26/06
08/07/06
11/28/06
11/30/06
12/14/06
12/20/06
01/08/07
02/07/07
02/26/07
04/13/07
04/16/07
05/07/07
05/31/07
06/06/07
06/11/07
07/16/07
09/10/07
12/10/07
01/07/08
01/08/08
01/11/08
05/15/08 Reimbursement of Income for Bills paid
(3/20-3/21)
05/06/10
Tvco International Limited
08/01/00 Dividend 2,000 Shs.
FORWARD
9,000.00
4,000.00
5,000.00
9,000.00
5,000.00
997.88
9,000.00
10,000.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
7,000.00
10,000.00
10,000.00
5,000.00
5,000.00
9,000.00
5,000.00
2,000.00
5,000.00
4,300.00
209,269.00
45,000.00
5,000.00
5,000.00
15,000.00
54,700.00
30,000.00
75,000.00
45,000.00
762.80
50.00
5,000.00
452.31
121.09 983,117.50
25.00
$ 2,853,187.60
- 150 -
RECEIPTS OF INCOME (aont'd)
FORWARD
U.S. Treasury Bill due 1/15/04
01/15/04 Interest $800,000
U.S. Treasury Bill due 12/7/00
12/07/00 Interest $1,000,000
U.S. Treasury Bill due 3/1/01
$ 2,853,187.60
1,918.44
26,311:11
09/14/00 Interest $900,000 $ 99.50
03/01/01 Interest $800,000 25.835.66
U.S. Treasury Bill due 5/13/04
05/13/04 Interest $800,000
U.S. Treasury Notes 5.25 due 8/15/03
08/15/00 Interest $100,000 $ 2,625.00
09/15/00 Sale of interest accrued to 09/15/2000 442.26
U.S. Treasury Notes 5.375$ due 7/31/00
07/31/00 Interest $100,000
U.S. Treasury Notes 5.5$ due 2/15/08
08/15/00 Interest $100,000 $ 2,750.00
09/15/00 Sale of interest accrued to 09/15/2000 463.32
U.S. Treasury Notes 5.875 due 2/15/09
08/15/00 Interest $50,000 $ 1,468.75
09/15/00 Sale of interest accrued to 09/15/2000 247.45
U.S. Treasury Notes 6.25 due 4/30/01
09/15/00 Sale of interest accrued to 09/15/2000
U.S. Treasury Notes 8$ due 5/15/01
09/15/00 Sale of interest accrued to 09/15/2000
FORWARD
25,935.16
2,000.00
3,067.26
2,687.50
3,213.32
1,716.20
3,515.63
2,673.91
$ 2,926,226.13
- 151 -
,~"", ,"
RECEIPTS OF INCOT~ toont'd)
FORWARD
U.S. West Incorporated New
08/14/00 Redemption of Rights
Vanguard GNMA Fund #36
08/04/00 Dividend 72,105.738 Shs. $ 3,833.74
09/05/00 Dividend 72,105.738 Shs. 4,111.68
09/18!00 Dividend 72,105.738 Shs. 1,924.35
Vanguard Hiah-Yield Corporate Fd #29
08/09/00 Dividend 30,975.72 Shs. $ 1,555,19
09/05/00 Dividend 30,975.72 Shs. 1,675.92
09/19!00 Dividend 30,975.72 Shs. 757.20
Vanauarcl Short Term Corporate Fd-Inv #39
OSI03/00 Dividend 23,169.721 Shs. $ 1,304.82
09/05/00 Dividend 23,169.721 Shs. 1,391.78
09/19/00 Dividend 23,169.721 Shs. 629.1
Verizon Communications
OB/O1/00 Dividend 766 Shs.
Wallenpaupack PA School District 5.75$
due 9/1/00
09/01/00 Interest $25,000
Wallingford PA School District 5$ due
5150
09/19/00 Sale of interest accrued to 09119/2000
West Chester PA School 4.5$ due 11/15/09
12/21/99 Purchase of interest accrued to
12/21/1999 $
05/15/00 Interest $50,000
11/15/00 Interest $50,000
05115/01 interest $50,000
11/15/01 Interest $50,000
05/15/02 Interest $50,000
FORWARD
$ 2,926,226.13
2.62
9,869.77
3,988.31
3,325.79
35.65
718.75
3,444.44
-25.00
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00
5,600.00 $ 2,947,611.46
- 152 -
...~
RECEIPTS OF INCOME (aont'd3
FORWARD $ 5,600.00 $ 2,947,611.46
West Chester PA School 4.5$ due 11/15/09
(cont'd)
11/15/02 Interest $50,000
05/15/03 Interest $50,000
11/17/03 Interest $50,000
05/17/04 Interest $50,000
11/15/04 Interest $50,000
West Shore PA School District 5$ due
11/15/09
09/19/00 Sale of interest accrued to 09/19/2000
Western Westmoreland PA 4.15$ due
10/15/10
09/06/01 Purchase of interest accrued to
09/06/2001
10/15/01 Interest $50,000
04/15/02 Interest $50,000
10/15/02 Interest $50,000
04/15/03 Interest $50,000
10/15/03 Interest $50,000
04/15/04 Interest $50,000
10/15/04 Interest $50,000
04/15/05 Interest $50,000
04/29/05 Sale of interest accrued to 04/29/2005
Westmoreland County PA 6.85$ due 7/1/02
07/03/00 Interest $25,000
Wilkinsbura Penn PA 9.65$ due_ 9/15/04
09/15/00 Interest $25,000
03/15/01 Interest $25,000
09/17/01 Interest $25,000
03/15/02 Interest $25,000
09/16/02 Interest $25,000
03/17/03 Interest $25,000
Xerox Can Europe Mtn 6.25 due 4/24/08
09/27/00 Sale of interest accrued to 09/27/2000
FORWARD
1,125.00
1,125.00
1,125.00
1,125.00
1,125.00 11,225.00
3,444.94
S -28.82
253.61
1,037.50
1,037.50
1,037.50
1,037.50
1,037.50
1,037.50
1,037.50
80.69 7,567.98
856.25
$ 581.25
581.25
581.25
581.25
581.25
581.25 3,487.50
669.06
$ 2,974,856.69
-153-
,~
RECEIPTS OF INCOME (cont'd1
FORWARD
$ 2,974,856.69
York County PA Hospital 6 9B_due 7/1/03
07/01/99 Interest $25,000
01/03/00 Interest $25,000
D7/03/00 Interest $25,000
D1/02/01 Interest $25,000
TOTAL RECEIPTS OF INCOME
$ 862.50
862.50
862.50
862.50 3,450.00
$ 2,978,306.69
- 154 -
DISBUR3EMENT3 OF INCOME
Allfirst Trust Comnanv of Pennsylvania
NA - Trustee Fee
07/06/99
08/05/99
09/07/99
10/05/99
11/05/99
12/06/99
01/05/00
02/07/00
03/06/00
04/05/00
05/05/00
06/05/00
07/05/00
08/07/00
09/05/00
10/05/00
11/06/00
12/05/00
01/05/01
02/05/01
03/05/01
FORWARD
S
570.66
1,067.81
1,058.08
1,049.39
1,077.16
1,101.79
1,099.33
1,058.15
1,042.17
1,064.49
1,069.20
1,072.40
2,948.64
3,311.00
3,298.87
1,913.04
1,898.88
1,925.90
1,972.29
1,957.69
1,976.12
$ 33,533.06
- 155 -
C
DISBUR3EMENT3 OF INCOME (cont•d
FORWARD $ 33,533.06
Allfirst Trust Comoanv of Pennsvlvaniaj
NA - Trustee Fee (cont'dl
04/05/01 1,938.99
05/07/01
2,023.05
06/05/01 2,043.51
07/05/01 2,065.28
08/06/01
2,115.54
09/05/01 2,185.51
10/05/01 2,123.18
11/05/01 2,147.53
12/05/01 2,158.68
01/07/02 2,163.82
02/05/02 2,228.74
03/05/02 2,276.30
09/05/02 2,272.91
05/06/02 1,896.07
06/05/02 1,847.09
07/05/02 1,839.49
08/05/02 1,794.63
09/05/02 1,761.08
10/07/02 1,736.14
11/05/02 1,595.07
FORWARD $ 73,695.67
- 156 -
DISBUR3E14ENT3 OF INCOME (aont'd)
FORWARD $ 73,695.67
A_llfirst Trust Company of Pennsylvania
NA - Trustee Fee (cont'dL
12/05/02
01/06/03
02/05/03
03/05/03
04/07/03
05/05/03
06/05/03
07/07/03
08/06/03
Manufacturers and Traders Trust COmDdny
Trustee Fee
09/08/03
10/06/03
11/06/03
12/08/03
01/06/04
02/06/04
03/08/04
04/06/04
05/06/04
FORWARD
1,639.51
1,662.66
1,597.06
1, 608.97
1,633.00
1,669.91
1,701.76
1, 686.33
1.670.65 $
$ 1,704.56
1,725.02
1,712.91
1,725.97
1,744.33
1,759.19
1,796.41
1,751.07
1,715.56
88,560.02
$ 15,630.02 $ 88,560.02
- 157 -
C ~
pISBUR8E1~NT8 OF INCOI9E (aont'dI
FORWARD $ 15,630.02 $ 88,560.02
Manufacturers and Traders Trust Compan
Trustee Fee (cont'd
06/07/04 1,715.55
07/06/04 1,744.11
08/06/04 1,702.01
09/07/04 1,292.91
10/06/04 1,255.57
11/08/04 1,279.31
12/06/04 1,296.48
01/06/05 1,250.81
02/07/05 1,278.34
03/07/05 1,286.66
04/06/05 1,280.14
05/06/05 1,220.26
06/06/05 1,247.59
07/06/05 1,217.07
08/08/05 1,254.96
09/06/05 1,250.36
10/06/05 1,268.62
11/07/05 1,282.80
12/06/05 2,001.67
01/06/06 2,019.78
FORWARD $ 43,720.02 $ 88,560.02
- 158 -
,.•~
DISSUR3EMENT$ OF INCOME (aont'd)
FORWARD $ 43,720.02 $ 88,560.02
Manufacturers and Traders_Trust Compan
Trustee Fee (cont'd
02/06/06 2,031.04
03/06/06 2,097.09
04/06/06 2,097.76
05/08/06 2,139.39
06/06/06 2,052.77
07/06/06 2,032.79
08/07/06 2,049.03
09/06/06 1,652.32
10/06/06 1,638.40
11/06/06 1,647.50
12/06/06 1,631.12
01/08/07 1,603.38
02/06/07 1,667.18
03/06/07 1,597.24
04/06/07 1,643.00
05/07/07 1,619.97
06/06/07 1,644.20
07/06/07 1,618.60
08/06/07 1,617.47
09/06/07 1,623.39
FORWARD
79,423.66 $ 88,560.02
-159-
DISBURSEMENTS OF INCOME (aont'd1
FORWARD $ 79,423.66 $ 88,560.02
Manufacturers and Traders Trust Compan
Trustee Fee lcont'
10/09/07 1,635.41
11/06/07 1,613.88
12/06/07 1,641.52
01/07/08 1,579.13
02/06/08 1,994.54
03/06/08 1,536.49
04/07/08 1,458.02
05/06/08 1,409.36
06/06/08 1,405.95
07/07/08 1,347.74
08/06/08 1,326.69
09/08/08 1,316.13
10/06/08 1,308.99
11/06/08 1,310.30
12/08/08 1,309.96
01/06/09 559.20
02/06/09 557.59
03/06/09 559.59
09/06/09 521.10
05/06/09 157.71
FORWARD
$ 103,971.96 $
88,560.02
- 160 -
DISBURSEMENTS OF INCOME (aont'd)
FORWARD $ 103,471.96 $ 88,560.02
Manufacturers and Traders Trust Compan
Trustee Fee (cont'd
06/08/09 199.66
07/06/09 ~ 151.17
08/06/09 152.11
09/08/09 151.97
10/06/09 154.11
11/06/09 158.18
12/07/09 158.35
01/06/10 160.85
02/08/10 160.70
03/08/10 160.55
04/06/10 121.31
05/06/10 120.94
06/07/10 120.83
07/06/10 1,380.13
08/06/10 122.24
09/07/10 122.13
10/06/10 124.86
11/08/10 124.75
12/06/10 124.63
01/06/11 127.05
FORWARD $ 107,518.96 $ 88,560.02
- 161 -
...
DISBUR3EMENT3 OF INCOI4E (cont'd)
FORWARD $ 107,518.48 $ 88,560.02
Manufacturers and Traders Trust Comnanv
Trustee Fee (cont'd)
02/07/11
03/07/11
04/06/11
05/06/11
06/06/11
07/06/11
08/08/11
Carlson Kort, LC
12/30/03 Legal Fee pertaining to Real Estate
Purchase
Keefer, Wood, Allen & Rahal, LLP - Legal
Expense
11/06/01
07/19/02
11/18/02
02/10/03
05/29/03
07/21/03
12/22/03
FORWARD
126.94
126.82
129.31
128.94
130.01
1,612.36
131.14
$ 15,108.66
15,608.08
14,193.75
5,799.56
4,780.66
9,447.20
7,544.22
109,904.00
3,687.30
$ 72,482.13 $ 202,151.32
- 162 -
DI$BIIRSEMENTS OF INCOME (aont'd)
FORWARD $ 72,482.13 $ 202,151.32
Keefer, Wood, Allen__& Rahal, LLP_- Legal
Expense (cont'd
03/16/04 9,447.47
04/14/04 2,415.00
05/17/04 4,425.67
08/09/04 10,361.28
10/18/04 2,949.19
03/11/05 3,706.37
06/16/05 10,606.66
07/18/05 RE: Burdge Mokan Mgmt Inc. 1,886.36
09/14/05 2,480.71
01/10/06 2,309.20
05/17/06 2,467.09
08/14/06 2,843.90
09/08/06 1,190.38
12/18/06 1,016.61
03/08/07 2,210.00
06/06/07 3,938.67
09/17/07 6,911.67
01/11/08 1,214.58
FORWARD
144,362.96
$ 346,514.28
-163-
DISBURSEMENTS OF INCOME (cont'd)
FORWARD
Internal Revenue Service
Federal Fiduciary Income Tax
07/07/05
Beard Miller Comoanv
06/09/08 2007 Tax Preparation Fee for Burdge
Mokan Mgmt
Transfer to Invested Income
01/31/03
10/14/04
Transfer to Principal
01/20/00
04/14/00
09/12/01
04/12/07
05/29/08 Income Balance as of 3/14/08
05/29/08 Accrued Interest - Aetna Inc.
05/29/08 Accrued Dividend - JP Morgan
05/29/06 Accrued Interest on Money Market 3/1/08
- 3/14/08
FORWARD
$ 346,514.28
721.14
1,267.50
$ 80.00
50.98 130.48
$ 12,660.96
8,000.00
349,467.39
267.98
14,696.25
196.52
826.16
377.77 386,493.03
$ 735,126.43
- 164 -
DISBURSEMENTS OF INCOME (aont'd)
FORWARD
RESERVES:
Manufacturers and Traders Trust Company
- Trustee Fee
TOTAL DISBURSEMENTS OF INCOME
$ 735,12.6.43
119.67
$ 735,296.10
- 165 -
~„^ ~"
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
Internal Revenue Service -
Federal Personal Income Tax f/b/o Marv
E . Burdcre
06/14/00 2nd Quarter Estimated $ 70,000.00
09/13/00 3rd Quarter Estimated 70,000.00
12/13/00 4th Quarter Estimated 70,000.00
05/09/01 2000 Refund -156.65
09/10/01 3rd Quarter Estimated 29,030.00
12/10/01 4th Quarter Estimated 29,030.00
04/02/02 2000 Refund -9,576.76
09/09/02 3rd Quarter Estimated 5,700.00
12/09/02 4th Quarter Estimated 5,700.00
05/20/03 2002 Refund -16,634.00
04/01/04 2003 Gift Tax 32,040.00
05/25/04 Refund -3,240.00
04/12/05 2004 Balance due 25,061.00
04/12/05 1st Quarter Estimated 6,900.00
06/09/05 2nd Quarter Estimated 6,900.00
09/09/05 3rd Quarter Estimated 6,900.00
12/09/05 4th Quarter Estimated 6,900.00
04/12/07 2006 Balance due 171,390.00
04/12/07 1st Quarter Estimated 47,960.00
06/11/07 2nd Quarter Estimated 47,960.00
09/10/07 3rd Quarter Estimated 47,960.00
12/10/07 4th Quarter Estimated 97,960.00 $ 697,783.59
FORWARD
$ 697,783.59
- 166 -
~.,.
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $
American Home Medical Equipment -
Medical Expense f/b/o Marv E. Burdae
05/11/06
Bell Atlantic - Utility Expense f/b/o
Marv E. Burdae
11/22/99
12/24/99
01/24/00
02/28/00
03/23/00
04/24/00
05/23/00
06/23/00
07/21/00
08/23/00
Bronstein Jeffries P.A. - Medical
Expense f/b/o Marv E. Burdae
08/08/01
02/21/02
07/12/02
03/22/04
06/11/04
04/10/06
03/12/07
03/07/08
FORWARD
$ 207.78
31.90
38.43
26.53
38.14
48.70
52.82
36.93
29.61
28.78
$ 48.22
48.03
48.03
36.12
13.40
71.34
48.18
35.45
697,783.59
93.14
539.12
348.77
$ 698,769.62
- 167 -
'irr'
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 698,764.62
Borouah of Lemoyne - Utility Expense
f/b/o Marv E. Burdae
08/01/01 $ 60.13
11/O1/O1 76.14
02/06/02 55.33
05/06/02 57.20
08/13/02 68.14
11/15/02 87.34
03/11/03 79.60
07/03/03 71.60
10/09/03 68.74
05/03/04 99.00
07/19/04 94.00
09/08/04 60.00
11/18/04 94.00
01/10/05 94.00
03/02/05 96.00
05/06/05 96.00
07/11/05 60.00
09/16/05 96.00
11/22/05 96.00
02/22/06 96.00
06/06/06 96.00
09/08/06 96.00
FORWARD $ 1,792.22 $ 698,764.62
- 168 -
~*
12/20/06
12/29/06
04/10/07
07/12/07
10/02/07
12/17/07
03/20/08
06/26/07
07/10/07
07/24/07
08/02/07
08/06/07
08/10/07
08/17/07
08/27/07
09/04/07
09/17/07
09/28/07
10/09/07
10/16/07
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (COnt'd)
FORWARD $ 1,792.22 $
Borough of Lemoyne - Utility Expense
f/b/o Mary E. Burdae (cont'd)
Blue Mountain Health & Bodv Work -
Massage Services f/b/o Marv E. Burdge
FORWARD
698,764.62
96.00
59.26
116.00
116.00
116.00
116.00
116.00 2,527.48
$ 86.25
172.50
258.75
172.50
172.50
86.25
172.50
172.50
155.25
258.75
258.75
172.50
172.50
$ 2,311.50 $ 701,292.10
i
- 169 -
'~1rr~
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $ 2,311.50 $ 701,292.10
Blue Mountain Health & Bodv Work -
~lassaae Services f/b/o Marv E. Burdae (cont'd)
10/22/07
11/05/07
11/19/07
12/03/07
12/07/07
12/18/07
01/04/08
01/14/08
01/24/08
02/05/08
02/20/08
03/09/08
03/10/08
03/20/08
Beard Miller Company LLP - Accountant
Fee f/b/o Marv E. Burdae
05/22/01 2000 Tax Return
07/19/01
03/11/02
06/17/02 2001 Tax Return
06/05/03 Tax Services Rendered RE: Burdge Family
Limited Partnerships, Individual Income
Tax Returns and Revocable Tax Return
FORWARD
172.50
258.75
258.75
223.00
172.50
172.50
172.50
258.75
172.50
172.50
172.50
258.75
172.50
172.50 5,122.00
$ 1,325.00
280.00
4,500.00
5,505.00
4,100.00
15,710.00 $ 706,414.10
- 170 -
.-
DISTRIBUTIONS OF INCON~ TO BENEFICIARIES (oont'd)
FORWARD $ 15,710.00 $
Beard Miller Comnanv LLP - Accountant
Fee f/b/o Marv E. Burdcre (cont'd)
07/03/03 2,900.00
02/03/04 9,500.00
05/07/04 1,370.00
05/21/09 2,075.00
05/25/05 6,600.00
06/06/06 6,750.00
05/29/07 2006 Tax Preparation Fee 7.100.00
Cumberland Apothecary - Pharmaceuticals
f/b/o Marv E. Burdae
11/03/99
12/02/99
01/05/00
02/07/00
03/06/00
03/14/00
04/06/00
05/03/00
06/05/00
07/06/00
08/02/00
09/01/00
10/02/00
FORWARD
$ 169.01
291.07
291.07
299.56
590.63
291.07
295.19
299.80
307.98
307.98
307.98
307.98
434.65
$ 4,193.97 $
706,414.10
47,005.00
753,419.10
- 171 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 4,193.97 $ 753,419.10
Cumberland Aoothecarv - Pharmaceuticals
f/b/o Marv E. BurdQe (cont'dl
11/O1/00 181.31
12/01/00 307.98
01/04/01 437.32
01/30/01 313.28
03/01/01 186.61
03/30/01 315.03
05/02/01 439.95
06/04/01 186.61
07/02/01 385.57
07/30/01 524.59
08/31/01 390.42
10/03/01 390.42
11/O1/O1 393.07
11/29/01 393.14
12/31/01 393.14
01/31/02 912.97
03/01/02 410.32
03/29/02 412.44
09/30/02 271.51
05/31/02 566.35
06/28/02 402.11
08/01/02 426.00
FORWARD $ 12,334.11 $ 753,419.10
- 172 -
..~..
DISTRIBUTIONS OF INCO1~ TO BENEFICIARIES (cont'd1
FORWARD $ 12,334.11 $
Cumberland AAOthecarv - Pharmaceuticals
f/b/o Marv E. Burdae (cont'd)
09/03/02
10/01/02
10/30/02
12/03/02
12/31/02
02/03/03
02/28/03
03/31/03
05/01/03
05/30/03
07/03/03
08/01/03
08/28/03
09/30/03
10/29/03
12/02/03
01/30/04
02/27/04
03/31/04
05/03/04
06/01/04
07/02/04
FORWARD
450.41
372.03
464.20
388.47
419.70
608.17
494.58
480.82
488.16
441.21
403.24
403.29
403.24
409.24
409.24
412.54
419.57
419.57
695.12
417.46
534.71
470.26
$ 22,339.29 $
753,419.10
753,419.10
- 173 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 22,339.29 $ 753,419.10
Cumberland Apothecary - Pharmaceuticals
f/b/o Marv E. Burdae (cont'd)
07/28/09 375.76
09/01/04 423.01
10/04/04 463.39
10/29/04 426.76
11/30/04 385.15
12/30/04 970.48
01/28/05 543.76
01/31/05 30.00
03/02/05 494.60
03/29/05 494.60
04/28/05 506.11
05/31/05 509.73
06/30/05 521.24
07/27/05 517.35
08/26/05 517.35
09/29/05 528.86
10/27/05 485.31
11/29/05 485.31
12/30/05 485.33
01/27/06 208.52
02/28/06 535.61
03/27/06 444.02
FORWARD $ 32,191.59 $ 753,419.10
- 174 -
.~,,.
~/
,..,,,
DISTRIBIITION3 OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 32,191.54 $
Cumberland Apothecary - Pharmaceuticals
f/b/o Marv E. Burdue (cont'd)
04/26/06 643.57
05/30/06 71.18
06/27/06 51.18
07/27/06 58.36
08/28/06 51.18
09/28/06 59.18
10/30/06 44.00
11/28/06 66.36
12/29/06 412.54
12/29/06 43.18
01/26/07 47.19
02/28/07 44.00
03/29/07 44.00
04/30/07 117.00
05/29/07 24.00
06/27/07 93.29
07/30/07 49.00
08/30/07 76.00
09/26/07 24.00
10/26/07 53.44
11/27/07 94.00
12/28/07 56.00
FORWARD
753,419.10
34,309.09 $ 753,419.10
- 175 -
DISTRIBUTIONS OF INCOI~ TO BENEFICIARIES (oont'd)
FORWARD $ 34,309.09 $ 753,419.10
Cumberland Apothecary - Pharmaceuticals
f/b/o Marv E. Burdae (cont'd)
01/30/08 136.99
02/28/08 124.40 34,570.48
Capita], Blue Cross - Medical Insurance
Premium f/b/o Marv E. Burdae
11/01/99 $ 430.05
01/05/00 459.00
01/07/00 Reimbursement -105.05
04/07/00 459.00
05/24/00 459.00
10/10/00 459.00
01/08/01 475.35
01/09/01 Reimbursement -993.23
01/17/01 Reimbursement -679.08
02/01/01 Reimbursement -217.80
03/13/01 Reimbursement -31.64
03/29/01 Reimbursement -93.31
04/10/01 475.35
06/19/01 Reimbursement -203.36
07/09/01 475.35
08/02/01 Reimbursement -286.11
08/30/01 Reimbursement -260.98
10/09/01 975.35
FORWARD $ 1,796.89 $ 787,989.58
-176-
.... ,~
DISTRIBTITIONB OF INCOME TO BENEFICIARiE3 (oont'd)
FORWARD $ 1,796.89 $
Capital Blue Cross - Medical Insurance
Premium f/b/o Mary E. Burdae (cont'd)
11/07/01 Reimbursement
01/11/02
04/02/02 Reimbursement
04/08/02
07/12/02 Drug Reimbursement
08/01/02 Drug Reimbursement
08/13/02 Drug Reimbursement
04/01/03 Drug Reimbursement
Comcast Cable - Cable Expense f/b/o Marv
E. Burdae
05/26/00
07/26/00
08/25/00
09/27/00
10/27/00
01/03/01
01/30/01
05/10/01
05/25/01
06/19/01 Received from Bette Kolva -
Reimbursement for Overpayment
09/25/01
10/30/01
FORWARD
-217.95
501.15
-285.35
501.15
-281.48
-342.01
-201.07
-140.09
$ 31.78
65.56
31.78
31.78
31.77
65.56
31.78
124.00
7.20
787,989.58
1,331.24
-36.29
13.32
36.70
$ 434.94 $ 789,320.82
- 177 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 934.94 $ 789,320.82
Comcast Cable - Cable Expense f/b/o Marv
E. Burdae (cont'd)
11/27/01 36.70
12/24/01 36.70
01/29/02 36.70
02/27/02 36.70
03/27/02 36.70
04/29/02 40.23
05/22/02 40.23
06/20/02 40.23
07/22/02 40.23
08/16/02 40.23
09/19/02 40.24
10/21/02 40.23
11/15/02 40.23
12/16/02 40.23
02/11/03 90.24
03/03/03 40.24
03/19/03 40.24
04/15/03 43.44
05/14/03 43.45
06/12/03 43.45
07/15/03 43.45
08/14/03 43.45
FORWARD $ 1,318.48 $ 789,320.82
- 178 -
~'`
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 1,318.48 $
Comcast Cable - Cable Expense f/b/o Marv
E. Burdae (cont'd)
09/12/03 43.45
10/09/03 43.45
11/13/03 93.45
12/15/03 93.45
01/08/04 , 43.45
02/17/04 43.45
03/10/04 46.98
04/15/04 46.99
05/20/04 46.49
06/11/04 46.49
07/16/04 46.49
08/13/04 46.49
09/08/04 46.49
10/18/04 43.45
11/15/04 49.51
12/13/09 46.49
01/13/05 46.49
02/14/05 46.49
03/11/05 50.94
09/15/05 50.94
05/13/05 50.94
06/13/05 50.94
FORWARD $ 2,340.79 $
789,320.82
789,320.82
- 179 -
~,
DISTRIHUTION3 OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $ 2,390.79 $
Comcast Cable - Cable Expense f/b/o Marv
E. Burdue (cont'd)
07/19/05
08/09/05
09/09/05
10/11/05
11/10/05
12/07/05
01/13/06
02/09/06
03/14/06
04/13/06
05/10/06
06/09/06
07/11/06
08/15/06
09/19/06
10/12/06
11/10/06
12/21/06
01/23/07
02/20/07
03/22/07
04/19/07
FORWARD
50.94
50.94
50.99
50.94
50.99
50.94
50.94
50.94
53.11
53.11
53.11
53.11
53.11
53.11
53.11
53.11
53.11
162.77
82.32
120.22
100.29
100.29
$ 3,792.19 $
789,320.82
789,320.82
- 180 -
C ~
DISTRIBIITIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 3,792.19 $ 789,320.82
Comcast Cable - Cable Expense f/b/o Marv
E~ Burdae (cont'd)
05/22/07 100.29
06/21/07 100.29
07/20/07 95.72
08/23/07 97.89
09/20/07 97.89
10/23/07 97.88
11/21/07 101.30
12/20/07 101.30
01/23/08 101.68
02/21/08 101.68
03/21/08 101.68 4,889.79
Creative Construction by Windows & More,
Inc. f/b/o Marv E. Burdae
08/05/05 Balance due for Bathroom Repairs $ 551.25
09/16/05 187.75 739.00
Chubb Group of Insurance Companies -
Insurance Premium f/b/o Marv E. Burdae
06/17/02
06/17/03 Policy #11141106-01
06/17/04 Policy #11141100-01
06/14/05 Homeowners and Car Insurance Policy
#11191106-01
06/13/06 Policy #11141106-01
FORWARD
$ 2,202.00
2,254.00
2,932.00
2,481.00
2,441.00
11,810.00 $ 794,949.61
i
- 181 -
`~.ri
DI$TRIBUTION$ OF INCOME TO BENEFICIARIES (COnt'd)
FORWARD $ 11,810.00 $
Chubb Group of Insurance Companies -
Insurance Premium f/b/o Marv E. Burdae (cont'd)
07/16/07 Policy #11191106-01 2,573.00
Commonwealth of PA f/b/o Marv E. Burdae
08/14/03 Registration Renewal Application $ 36.00
08/21/03 Car Registration 36.00
07/08/04 Registration Renewal for 1995 Mercury
Sdn 36.00
07/29/05 Registration Renewal 36.00
07/13/06 Registration Renewal 36.00
Clearwater Pool Care Incorporated - Pool
Expense f/b/o Marv E. Burdae
794,999.61
14,383.00
180.00
06/05/00 $ 190.54
07/11/00 305.13
08/06/00 235.44
09/13/00 383.52
10/10/00 168.87
10/30/00 226.10
06/01/01 280.37
06/12/01 65.37
07/10/01 330.14
08/02/01 264.50
09/13/01 328.08
10/09/01 261.98
10/18/01 270.78
FORWARD $ 3,310.32 $ 809,512.61
- 182 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 3,310.32 $ 809,512.61
Clearwater Pool Care Incorporated - Pool
Expense f/b/o Marv E. Burdae (cont'dl
05/20/02 314.91
06/06/02 185.17
07/29/02 841.85
08/13/02 285.77
09/10/02 343.09
10/08/02 266.07
10/17/02 253.89
06/25/03 60.85
10/06/03 52.95
01/26/04 95.35
06/20/06 216.00
07/26/06 8,280.82
08/29/06 1,242.59
09/07/06 302.07
10/04/06 315.63
10/25/06 799.80
11/08/06 127.20
05/31/07 297.97
07/06/07 318.15
08/02/07 203.92
09/06/07 217.49
10/04/07 198.79
FORWARD $ 18,530.65 $ 809,512.61
-183-
•~-., -~=
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 18,530.65 $ 809,512.61
Clearwater Pool Care Incorporated - Pool
Expense f/b/o Marv E. Burdae (cont'd)
10/24/07 321.61
Conner Rich Associates - Medical Expense
f/b/o Marv E. Burdae
02/25/05 $ 68.78
03/08/05 110.00
Cumberland Window Fashions f/b/o Marv E.
Burdae
10/21/05 Deposit on Window Treatments $ 600.00
12/05/05 Installation of Vertical Blinds 1,647.20
02/07/06 Balance due on Installation of Shades 612.68
D.J. Maintenance - Shovelina Service
f/b/o Marv E. Burdae
02/12/07 $ 50.00
02/20/07 305.00
03/12/07 100.00
12/12/07 75.00
01/07/08 50.00
02/20/08 50.00
02/29/08 75.00
East Pennsboro Ambulance Service -
Medical Expense f/b/o Marv E. Burdae
04/07/03
FORWARD
18,852.26
178.78
2,859.88
705.00
60.00
$ 832,168.53
- 184 -
.•-.
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $
Faith A. Nicola, Tax Collector - Real
Estate Tax f/b/o Marv E. Burdae
07/26/00 2000-2001
03/01/01 2001 Personal Tax
03/01/01 2001
08/08/01 Per Capita Tax
08/08/01
03/07/02 2002 Per Capita Tax
03/07/02 2002
07/02/02 2002 Per Capita Tax
07/02/02
04/03/03
04/03/03 2003 Per Capita Tax
07/07/03 2003 Per Capita Tax
07/09/03
03/08/04 2004 Per Capita Tax
03/08/04 2004
07/16/04 2004-2005 Per Capita Tax
07/16/04 2004-2005
03/08/05 2005 County and Borough
03/08/05 2005 Per Capita Tax
07/11/05 2005-2006
07/11/05 2005-2006 Per Capita Tax
04/10/06 2006 Per Capita Tax
FORWARD
2,966.48
9.80
780.11
9.80
2,380.16
9.80
844.96
9.80
2,453.02
844.96
9.60
9.80
2,453.02
9.80
1,054.56
9.80
2,477.31
1,183.64
9.80
2,720.98
9.80
9.80
832,168.53
20,267.00 $ 832,168.53
- 185 -
~^ ~"'.'
DISTRiBUTION3 OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 20,267.00 $
Faith A. Nicola, Tax Collector - Real
Estate Tax f/b/o Marv E. Burdae (cont'd?
04/10/06 2006 1,237.77
07/11/06 2006 School 2,806.01
07/11/06 2006 Per Capita Tax 9.80
02/28/07 2007 1,262.71
02/28/07 2007 Per Capita Tax 9.80
07/13/07 2007-08 School Tax 2,891.04
07/13/07 2007-08 Per Capita Tax 9.80
Gavin F. Burdae
03/23/10 One-Third Income Distribution
Gavin Burdae f/b/o Marv E. Burdae
07/26/00 Reimbursement for Per Capita Tax paid
for Mary Burdge $
07/09/01 Food and Miscellaneous
06/17/02 Expenses
04/01/03 Repair of Mother's Car and Miscellaneous
Expenses
07/16/03 Items purchased for Mary Burdge
07/31/03 Expenses
08/18/03 Expenses
08/26/03 Miscellaneous Expense
09/02/03 Car Expenses
09/09/03 Expenses for Mary
09/16/03 Miscellaneous Items
FORWARD $
9.80
93.88
104.21
81.96
208.18
126.34
145.84
53.55
459.89
173.75
31.25
832,168.53
28,493.93
15,221.08
1,488.65 $ 875,883.54
- 186 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 1,488.65 $
Gavin BurdQe f/b/o Marv E. Burdae (cont'd)
09/23/03 Miscellaneous Items
09/30/03 Expenses for Mary
10/23/03 Expenses for Mary
11/03/03 Expenses
11/18/03 Miscellaneous Expenses
11/24/03 Miscellaneous Expenses
12/08/03 Expenses
12/22/03 Miscellaneous Expenses
12/26/03 Miscellaneous Expenses
01/20/04 Reimbursement for Travel Expenses
02/03/04 Expenses
02/10/09 Travel Expenses
02/17/04 Expenses
02/24/04 Miscellaneous Expenses
03/08/09 Expenses
03/12/04 Miscellaneous Expenses
03/22/09 Miscellaneous Expenses
03/29/09 Miscellaneous Expenses
04/01/04 Miscellaneous Expenses
04/12/04 Miscellaneous Expenses
04/23/04 Miscellaneous Expenses
05/11/04 Miscellaneous Expenses
FORWARD $
85.86
104.39
223.79
34.29
133.51
61.44
50.50
51.03
28.59
160.69
152.67
96.00
60.00
73.50
52.84
47.90
70.52
21.02
47.63
331.54
168.06
18.25
3,562.62 $
875,883.54
875,883.54
- 187 -
~~~.,
~,
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 3,562.62 $ 875,883.54
Gavin Burdae f/b/o Marv E. Burdae (cont'd)
05/27/04 Miscellaneous Expenses
06/07/04 Miscellaneous Expenses
06/30/04 Miscellaneous Expenses
07/09/04 Miscellaneous Expenses
07/16/04 Miscellaneous Expenses
08/05/04 Expenses
09/01/04 Expenses
09/15/04 Expenses
10/13/04 Miscellaneous Expenses
11/08/09 Miscellaneous Expenses
12/07/04 Miscellaneous Expenses
12/29/04 Purchase of Bus Tickets
01/12/05 Miscellaneous Services
02/14/05 Expenses
03/08/05 Mary's Expenses and Trip to Harrisburg
03/28/05 Three Trips from Washington to
Harrisburg
04/26/05 Trip to Harrisburg and Miscellaneous
Expenses
05/10/05 Expenses
05/27/05 Plumbing Bill paid to Secco Home
Services
05/27/05 Items purchased for Mary
06/02/05 Purchase of Miscellaneous Items
FORWARD $
30.69
162.58
37.01
109.92
101.48
46.30
189.20
97.87
353.41
170.42
140.37
154.00
147.00
228.17
1,902.85
147.00
494.68
57.82
302.87
133.21
261.46
8,330.93 $ 875,883.54
- 186 -
ems-.
DISTRIBUTiONB OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 8,330.93 $
875,863.54
Gavin Burdae f/b/o Marv E. Burdae (cont'd)
06/16/05 Miscellaneous Items 133.83
07/07/05 Miscellaneous Expenses 124.79
07/29/05 Purchase of Gasoline 86.26
08/08/05 Miscellaneous Expenses 44.25
08/30/05 Miscellaneous Purchases 177.22
09/08/05 Expenses 56.20
09/27/05 Miscellaneous Expenses 119.03
10/12/05 Miscellaneous Expenses 122.65
10/27/05 Expenses for Mary 93.63
10/31/05 Miscellaneous Expenses 178.52
11/28/05 Expenses 104.08
12/05/05 Miscellaneous Expenses 42.52
12/13/05 Expenses 44.30
12/28/05 Trip to Harrisburg 147.12
01/05/06 Miscellaneous Expenses 63.99
01/31/06 Miscellaneous Expenses 107.71
02/03/06 Bus Tickets - Trips to Harrisburg 114.00
02/14/06 Miscellaneous Items 88.33
02/22/06 Miscellaneous and Transportation
Expenses 166.00
03/06/06 Miscellaneous Expenses 138.36
03/14/06 Miscellaneous Expenses 98.99
03/27/06 Travel Expenses 100.00
FORWARD $ 10,677.16 $ 675,863.54
- 189 -
~rr
DISTRIBUTIONS OF INCOI~ TO BENEFICIARIES (cont'd)
FORWARD $ 10,677.16 $
Gavin Burdae f/b/o Marv E. Burdae fcont'd)
04/11/06 Expenses 100.00
04/28/06 Miscellaneous Expenses 217.32
05/08/06 Miscellaneous Expenses 31.42
05/22/06 Miscellaneous Expenses 108.98
06/01/06 Miscellaneous~ Expenses 195.24
06/02/06 Miscellaneous Expenses 200.00
06/07/06 Expenses 77.50
07/11/06 Miscellaneous Expenses 115.51
07/25/06 Miscellaneous Expenses 150.73
08/08/06 Miscellaneous Expenses 78.49
08/21/06 Miscellaneous Expense 126.86
09/01/06 Miscellaneous Expense 96.50
09/12/06 Reimbursement to Glenn 27.13
09/19/06 Miscellaneous Expense 121.38
09/26/06 Miscellaneous Expense 75.85
10/11/06 Miscellaneous Expense 70.72
10/16/06 Miscellaneous Expense 321.36
11/07/06 Miscellaneous Expense 76.23
11/14/06 Miscellaneous Expense 34.05
11/24/06 Miscellaneous Expense 151.25
12/11/06 Travel and Miscellaneous Expenses 101.81
12/15/06 Travel Expenses 367.00
FORWARD
875,883.54
13,472.94 $ 875,883.54
- 190 -
,.'^~
~r.+%
DISTRIBUTIONS OF INCOME TO HENEFICIARIE3 (aont'd)
FORWARD $ 13,472.44 $ 875,883.54
Gavin Burdae f/b/o Marv E. Burdae (cont'dl
12/27/06 Miscellaneous Expense
01/08/07 Bus Tickets
01/16/07 Miscellaneous Expense
01/24/07 Travel Expenses Etc.
02/07/07 Miscellaneous Expense
02/20/07 Miscellaneous Expense
02/26/07 Miscellaneous Expense
03/07/07 Miscellaneous Expense
03/13/07 Miscellaneous Expense
03/21/07 Miscellaneous Expense
03/29/07 Payment for Plumbing Service
09/10/07 Miscellaneous Expense
04/16/07 Miscellaneous Expense
05/01/07 Miscellaneous Expense
05/11/07 Miscellaneous Expense
05/16/07 Miscellaneous Expense
05/31/07 Miscellaneous Expense
06/04/07 Miscellaneous Expense
06/15/07 Miscellaneous Expense
06/26/07 Miscellaneous Expense
06/28/07 Miscellaneous Expense
07/10/07 Miscellaneous Expense
FORWARD $
56.04
120.00
104.99
58.35
107.24
126.25
99.50
208.28
102.00
85.79
582.90
155.90
181.32
123.64
163.75
286.93
31.54
293.51
365.08
61.89
104.04
261.58
17,152.96 $ 875,883.54
- 191 -
.~,.
,...,
DISTRIBUTIONS OF INCOI~ TO BENEFICIARIES (aont'd)
FORWARD $ 17,152.96 $ 875,883.54
Gavin Burdcre f/b/o Marv E. Burdae (cont'd)
07/13/07 Miscellaneous Expense 44.48
07/31/07 Miscellaneous Expense 98.27
08/07/07 Miscellaneous Expense 62.19
08/13/07 Miscellaneous Expense 99.97
08/30/07 Miscellaneous Expense 102.00
09/12/07 Miscellaneous Expense 111.91
09/18/07 Miscellaneous Expense 37.65
09/25/07 Miscellaneous Expense 1,247.66
09/28/07 Miscellaneous Expense 159.42
10/12/07 Expenses 133.86
10/22/07 Miscellaneous Expense 144.69
10/29/07 Expenses 126.17
11/06/07 Expenses 354.51
11/20/07 Expenses 94.99
12/18/07 Expenses 139.95
12/27/07 Expenses 250.07
01/10/08 Expenses 144.38
01/18/08 Expenses 172.29
01/28/08 Expenses 158.53
02/05/08 Expenses 169.77
02/26/08 Expenses 174.98
03/03/08 Train Tickets 204.00 21,384.70
FORWARD
$ 897,268.29
-192-
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $
Hiahmark Blue Shield - Medical Insurance
Premium f/b/o Marv E. Burdae
11/14/03 $ 567.42
01/15/04 567.42
04/15/04 567.42
07/16/04 567.42
10/18/04 578.55
01/19/05 578.55
04/12/05 578.55
07/12/05 578.55
10/11/05 600.90
01/10/06 600.90
04/10/06 600.90
07/10/06 600.90
10/12/06 600.90
01/23/07 600.90
10/•10/07 344.70
O1/10/OB 468.45
HJC Windows Siding & Doors f/b/o Marv E.
Bur
09/25/06 One Half Deposit on Replacement Windows $ 3,104.00
11/15/06 Final Payment 3.974.00
FORWARD
897,268.29
9,002.43
7,078.00
$ 913,348.67
- 193 -
r~ ~*`
DISTRIBUTION3 OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $
Heritage Medical Group - Medical Expense
f/b/o Marv E. Burdae
11/15/05 Refund
Hospital Services f/b/o Marv E. Burdae
11/07/03 Balance due for use of Telephone and/or
Television during Hospital Stay
Holy Spirit Hospital - Medical Expense
f/b/o Marv E. Burdae
07/07/03
08/23/06
02/05/07
02/28/07
Hollywood's Tree Service - Tree Service
f/b/o Marv E. Burdae
06/12/06
Harris TV & Appliance f/b/o Marv E.
urd e
09/30/03
Ild Telecommunications Incorporated -
Utility Expense f/b/o Marv E. Burdae
02/25/03
Jeffrey A. Wilbur Incorporated f/b/o
Marv E. Burdae
12/08/03 Running Camera in Sewer & Rain Water
Leader
02/03/04 Deposit on Proposal
09/22/09
913,348.67
-68.78
9.00
$ 20.93
50.00
27.04
27.04
$ 312.50
1,271.75
3,815.25
125.01
200.00
44.52
49.91
FORWARD $ 5,399.50 $ 913,708.33
- 194 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 5,399.50 $
Jeffrey A. Wilbur Incorporated f/b/o
Mary E. Burdae (cont'd)
05/26/04 Balance due on Basement Proposal
Jav C. Stefanic - Paintinct Services
f/b/o Marv E. Burdae
06/21/06 Deposit
08/01/06 Balance due
J&D Gutters f/b/o Marv E. Burdae
12/06/05 Cleaning Gutters and Installation of
Master Shield Gutter Protection
Jeremy J. Burdae
03/23/10 One-Third Income Distribution
Jack Huaains - Lawn Care f/b/o Marv E.
Burdae
07/01/03
08/04/03
09/22/03
10/15/03
06/22/04
09/13/04
11/18/04
07/19/05
07/26/06
10/24/06
08/17/07
5,968.00
$ 290.00
538.00
120.00
160.00
150.00
60.00
210.00
180.00
90.00
280.00
280.00
245.00
315.00
913,708.33
11,367.50
828.00
2,438.00
15,221.08
FORWARD $ 2,090.00 $ 943,562.91
- 195 -
~r/
'~.r'
DISTRIBUTIONS OF INCOME TO BENEFICIARIES laont'd)
FORWARD $ 2,090.00 $
Jack Huaains - Lawn Care f/b/o Marv E.
Burdae (cont'd)
11/06/07
06/12/00
06/19/00
06/28/00
07/11/00
07/18/00
08/01/00
08/08/00
08/16/00
08/22/00
08/31/00
09/12/00
09/19/00
10/03/00
10/10/00
10/11/00
10/16/00
10/25/00
11/01/00
11/07/00
175.00
Kelly Assisted Living Services Inc. -
Contract Services Expense f/b/o Marv E.
Burdae
FORWARD
768.00
1,800.00
2,642.17
1,944.00
1,248.00
1,816.00
1,792.00
2,672.00
1,792.00
1,280.00
1,392.00
1,432.00
768.00
1,908.00
1,792.64
1,728.00
2,144.00
1,456.00
1,728.00
943,562.91
2,265.00
31,602.81 $ 945,827.91
- 196 -
DISTRIBUTIONS OF INCOI~ TO BENEFICIARIES (aont'd)
FORWARD $ 31,602.81 $
Kellv Assisted Living Services Inc. -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
11/08/00
11/14/00
12/01/00
12/05/00
12/28/00
01/02/01
01/12/01
01/17/01
01/25/01
01/30/01
02/05/01
02/13/01
02/20/01
02/27/01
03/09/01
03/12/01
03/13/01
03/26/01
03/28/01
03/30/01
04/17/01
FORWARD
945,827.91
1,672.00
1,728.00
1,728.00
2,336.00
2,752.00
1,152.00
1, 088.00
480.00
1,696.00
2, 176.00
1,720.00
1,280.00
1,536.00
1,728.00
1,312.00
192.00
1,592.00
1,600.00
1,664.00
1,408.00
1,280.00
$ 63,722.81 $ 945,827.91
- 197 -
'""°
04/25/01
04/30/01
05/01/01
05/02/01
05/15/01
05/25/01
06/01/01
06/05/01
06/12/01
06/18/01
06/22/01
07/03/01
07/11/01
07/17/01
07/18/01
07/23/01
07/25/01
08/02/01
08/15/01
08/17/01
08/21/01
DISTRIBIITION3 OF INCOME TO SENEFICIARIE3 (aont'd)
FORWARD $ 63,722.81 $
Kellv Assisted Living Services Inc. -
Contract Services Expense f/b/o Marv E.
BurdQe (cont'd)
FORWARD
1, 766.00
1,536.00
192.00
696.00
1,280.00
1,800.00
1,344.00
1,632.00
1,696.00
1,584.00
2,140.00
1,172.00
1,248.00
1,888.00
192.00
1, 669 .00
1,789.00
1,760.00
1,204.00
1,726.00
2,016.00
$ 94,046.81 $
945,827.91
945,827.91
- 198 -
DI3TRIBUTION3 OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 94,046.81 $
Kellv Assisted Living Services Inc. -
Contract Services Expense f/b/o Marv E.
Burdoe (cont'dl
945,827.91
08/28/01 2,032.00
09/06/01 2,040.00
09/11/01 1,078.28
09/13/01 768.00
09/27/01 3,469.28
10/10/O1 3,520.00
10/17/01 1,958.21
10/23/01 1,726.00
10/31/01 1,794.00
11/13/01 2,016.00
11/16/01 1,672.00
11/26/01 2,880.25
11/29/01 2,247.50
12/05/01 1,046.25
12/11/01 320.00
12/17/01 2,018.72
12/24/01 2,131.27
01/04/02 1,348.50
01/07/02 3,968.01
01/15/02 4,615.14
01/28/02 162.75
FORWARD $ 136,805.97 $ 945,827.91
-199-
2,832.63
3, 062.26
829.26
453.38
2,363.75
4,673.25
2,965.70
DISTRISOTIONS OF INCOI~ TO BENEFICIARIES (aont'd)
FORWARD $ 136,805.97 $
Kellv Assisted Livina Services Inc. -
C4ntract Services Expense f/b/o Marv E.
Burdae (cont'd)
02/07/02
02/20/02
02/22/02
02/27/02
03/11/02
03/20/02
04/02/02
Kellv Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae
04/17/02
04/24/02
05/06/02
05/08/02
05/14/02
05/28/02
06/05/02
06/17/02
06/21/02
06/26/02
07/02/02
07/15/02
670.38
3, 658.01
3, 070.95
6, 033.37
2,635.00
2,170.00
155.00
1, 635.25
3,921.50
1,364.00
4,479.51
1,321.38
945,827.91
154,006.20
FORWARD $ 31,114.35 $ 1,099,834.11
- 200 -
a...
DISTRIBUTIONS OF INCOI~ TO BENEFICIARIES (aont'd)
FORWARD $ 31,114.35 $ 1,099,834.11
Kelly Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
07/31/02 2,797.75
08/06/02 1,410.50
08/07/02 1,573.25
08/16/02 3,196.00
08/20/02 3,463.00
08/26/02 904.00
08/28/02 976.00
09/10/02 3,736.00
09/16/02 3,096.00
09/18/02 2,992.00
09/30/02 2,716.00.
10/08/02 2,922.00
10/09/02 1,192.00
10/17/02 1,960.00
10/23/02 1,952.00
10/30/02 2,129.25
11/06/02 1,466.00
11/14/02 3,373.13
11/20/02 2,492.75
11/27/02 2,064.00
12/04/02 1,652.00
FORWARD $ 79,127.98 $ 1,099,834.11
- 201 -
..~
DISTRIBUTSON3 OF INCOb~ TO BENEFICIARIES (oont'd1
FORWARD $ 79,127.96 $ 1,099,834.11
Kellv Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
12/11/02 2,873.50
12/13/02 2,234.00
12/26/02 1,704.31
01/03/03 3,966.07
01/06/03 2,303.25
01/19/03 1,600.00
01/21/03 773.32
01/29/03 3,164.88
02/05/03 688.00
02/13/03 144.00
02/28/03 5,185.51
03/06/03 3,466.76
03/13/03 2,471.00
03/19/03 2,654.00
03/27/03 2,920.00
04/01/03 1,946.64
04/10/03 3,321.69
04/16/03 2,790.29
04/24/03 2,660.00
04/29/03 2,841.58
05/08/03 3,221.50
FORWARD $ 132,058.28 $ 1,099,834.11
- 202 -
r ---
DISTRIBUTIONS OF INCO2+~ TO BENEFICIARIES (aont'd)
FORWARD $ 132,058.28 $ 1,099,834.11
05/20/03
05/28/03
06/05/03
06/17/03
06/24/03
07/07/03
07/16/03
07/23/03
07/31/03
08/06/03
08/14/03
08/18/03
08/27/03
09/02/03
09/17/03
09/18/03
09/22/03
09/26/03
10/07/03
10/15/03
10/23/03
Kelly Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
2,618.00
4,880.01
6,268.23
2,112.00
3,784.00
3,540.00
5,593.76
2,398.00
3,181.08
2,192.00
3,456.00
3,136.00
2,240.00
3,346.00
2,880.00
2,854.92
3,022.04
2,817.08
2,824.00
2,818.00
5,990.16
FORWARD $ 204,009.56 $ 1,099,839.11
-203-
DISTRIBIITIONS OF INCOME TO BENEFICIARIES faont'd)
FORWARD $ 204,009.56 $ 1,099,834.11
Kellv Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
11/04/03 3,008.00
11/13/03 2,974.98
11/18/03 2,944.00
11/24/03 2,957.14
12/02/03 2,816.00
12/11/03 2,996.00
12/17/03 1,984.00
12/23/03 3,748.72
01/07/04 2,780.00
I
01/15/04 3,072.00
i
01/23/04 2,972.00
01/26/04 2,992.00
i
02/03/04 2,652.00
02/10/04 3,185.38
02/18/04 2,960.13 i
02/24/04 3,395.76 i
02/27/09 2,998.75
03/08/04 3,051.50
03/15/04 3,051.50
03/17/04 3,208.75 i
03/24/04 3,074.88
FORWARD $ 266,833.05 $ 1,099,834.11
- 204 -
.-~-,
DISTRIBIITION3 OF INCOME TO BENEFICIARIES (aont'dI
FORWARD $ 266,833.05 $ 1,099,834.11
Kelly Home Care Services Incorporated -
C4ntract Services Expense f/b/o Marv E.
Burdae fcont'd)
03/29/04 3,009.00
04/05/04 2,941.00
04/12/04 3,077.00
04/19/04 2,941.00
04/27/09 3,196.75
05/03/04 3,060.00
05/10/04 2,924.00
05/17/04 2,856.00
05/18/04 384.00
05/25/04 2,987.75
06/02/04 3,028.50
06/07/09 2,312.00
06/11/04 3,808.00
06/21/04 3,272.50
06/28/04 3,061.38
07/02/04 3,055.75
07/14/04 2,930.38
07/19/04 3,327.75
07/26/04 2,924.00
07/30/04 3,060.00
08/09/04 2,992.00
FORWARD $ 327,-981.81 $ 1,099,839.11
- 205 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 327,981.81 $ 1,099,834.11
Kellv Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
08/20/04 2,856.00
08/25/09 2,964.38
08/30/09 3,060.00
09/07/04 2,981.38
09/15/04 3,060.00
09/20/04 3,066.75
09/24/04 3,266.13
10/07/04 2,924.00
10/13/04 3,196.00
10/18/04 2,856.00
10/25/04 2,856.00
11/02/04 3,098.25
11/09/04 2,887.88
11/15/04 2,873.00
11/26/04 2,856.00
12/16/09 9,137.50
01/05/05 3,264.00
01/27/05 2,856.00
02/02/05 9,541.27
02/08/05 2,858.13
03/01/05 2,856.00
FORWARD $ 403,296.48 $ 1,099,834.11
-206-
DI3TRIHUTIONB OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 403,296.48 $ 1,099,834.11
Kellv Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdoe (cont'd)
03/03/05 2,443.75
03/15/05 2,996.25
05/03/05 Services from 12/6/04 thru 4/10/05 29,632.63
05/05/05 2,754.00
05/17/05 2,389.25
05/29/05 3,412.75
06/01/05 2,698.75
06/07/05 5,210.50
06/19/05 3,525.38
06/21/05 2,448.00
06/29/05 3,897.26
07/07/05 2,331.13
07/12/05 3,119.50
07/19/05 2,331.13
07/26/05 3,737.88
08/03/05 2,856.00
08/06/05 2,898.50
08/16/05 2,596.75
08/23/05 2,853.88
08/30/05 2,720.00
09/06/05 .3,332.00
FORWARD $ 493,476.77 $ 1,099,834.11
- 207 -
~.+%
DISTRIBUTIONS OF INCOh~ TO BENEFICIARIES lcont'd)
FORWARD $ 493,476.77 $ 1,099,834.11
Kellv Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
09/13/05 2,856.00
09/20/05 2,924.00
09/27/05 3,062.13
10/04/05 2,856.00
10/12/05 2,858.13
10/18/05 2,856.00
10/25/05 2,870.88
11/01/05 2,856.00
11/08/05 2,722.13
11/16/05 2,873.00
11/22/05 2,992.00
11/29/05 2,915.51
12/06/05 2,856.00
12/13/05 3,170.50
12/20/05 2,941.00
12/28/05 2,584.00
01/04/06 3,119.50
01/10/06 3,119.51
01/18/06 3,187.50
01/24/06 2,970.75
01/31/06 2,929.00
FORWARD $ 554,991.31 $ 1,099,839.11
- 208 -
,.~,.
DISTRIBUTIONS OF INCOI~ TO BENEFICIARIES (oont'd1
FORWARD $ 554,991.31 $ 1,099,834.11
Kellv Home Care Services Incorporated -
Contract Services Expense f/b/o Mary E.
Burdoe (cont'd1
02/07/06 2,926.13
02/14/06 2,873.00
02/22/06 2,465.00
02/28/06 3,255.50
03/06/06 2,763.75
03/14/06 2,983.50
03/22/06 2,860.25
03/27/06 3,026.25
04/05/06 3,024.00
04/11/06 3,042.00
04/18/06 3,010.50
04/25/06 3,312.00
05/01/06 3,027.12
05/10/06 2,871.00
05/16/06 3,074.11
05/24/06 2,961.00
06/01/06 3,172.50
06/06/06 3,240.00
06/16/06 3,267.00
06/20/06 3,316.50
06/26/06 3,190.50
FORWARD $ 618,672.92 $ 1,099,834.11
- 209 -
,+^ .w ~
i
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aoat'd)
FORWARD $ 618,672.92 $ 1,099,839.11
Kellv Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
07/05/06 2,889.00
07/10/06 2,880.00
07/24/06 3,154.50
07/25/06 3,096.00
07/31/06 2,925.00
08/07/06 3,159.00
08/18/06 3,019.50
08/23/06 2,605.50
08/29/06 3,947.00
09/06/06 2,295.00
09/13/06 3,573.00
09/21/06 2,736.00
09/26/06 3,726.00
10/02/06 2,871.00
10/11/06 3,312.00
10/16/06 3,055.50
10/31/06 2,943.00
11/07/06 2,740.50
11/14/06 2,736.00
11/20/06 2,880.00
11/28/06 2,605.50
FORWARD $ 681,321.92 $ 1,099,634.11
- 210 -
~^ ..,
'~r/
DiBTRIBUTIONS OF INCOME TO BENEFICIARILS (aont'd)
FORWARD $ 681,321.92 $ 1,099,834.11
Kelly Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
11/29/06 3,024.00
12/07/06 2,889.00
12/13/06 3,586.50
12/27/06 3,294.00
12/29/06 2,854.59
01/05/07 2,448.00
01/09/07 3,456.00
01/16/07 2,898.00
01/23/07 3,240.00
01/30/07 2,946.14
02/06/07 3,330.00
02/13/07 3,256.01
02/23/07 3,108.00
02/28/07 2,978.50
03/06/07 3,108.00
03/09/07 3,108.01
03/16/07 3,237.51
04/06/07 4,988.77
09/17/07 3,114.00
04/24/07 2,718.00
05/08/07 3,186.00
FORWARD $ 748,090.95 $ 1,099,834.11
- 211 -
~,
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $ 748,090.95 $ 1,099,834.11
Kellv Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
05/17/07 6,043.50
05/29/07 3,555.00
05/29/07 3,299.00
06/04/07 3,024.00
06/05/07 3,604.50
06/20/07 6,043.50
06/26/07 2,889.50
07/09/07 3,024.00
07/13/07 3,042.00
07/23/07 3,141.00
07/25/07 3,024.00
08/03/07 3,028.50
08/10/07 2,016.00
08/17/07 3,537.00
08/24/07 2,866.50
08/31/07 3,028.50
09/07/07 3,001.50
09/19/07 2,880.00
09/21/07 2,978.76
09/28/07 3,947.00
10/05/07 3,456.00
FORWARD $ 819,010.71 $ 1,099,834.11
-212-
3
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'dI
FORWARD $ 819,010.71 $ 1,099,839.11
Kellv Home Care Services Incorporated -
Contract Services Expense f/b/o Marv E.
Burdae (cont'd)
10/12/07
10/18/07
Kathleen O'Connor - Petty Cash f/b/o
Marv E. Burdae
10/12/99
10/21/99
11/09/99 Air Fare Reimbursement
Karns Prime & Fancv Food, LTD -
Miscellaneous Expense f/b/o Marv E.
Burdae
12/23/99
01/19/00
02/16/00
03/17/00
04/20/00
05/15/00
06/21/00
07/14/00
OB/11/00
09/15/00
10/12/00
11/09/00
12/22/00
FORWARD
2,448.00
869.00 822,322.71
$ 250.00
250.00
812.50 1,312.50
$ 40.30
4.91
7.13
32.35
59.02
14.42
84.17
37.39
91.03
135.80
79.78
179.27
111.07
$ 871.64 $ 1,923,469.32
- 213 -
,.~.j
DI3TRIBUTION3 OF INCOME TO 8&NEFICIARIE3 (oont'dl
FORWARD $ 871.69 $ 1,923,469.32
Karns Prime & Fancv Food, LTD -
Miscellaneous Expense f/b/o Marv E.
Burdcre (cont'dl
01/17/01 59.21
02/15/01 27.37
03/20/01 12.46
04/17/01 130.41
05/11/01 47.36
06/15/01 105.87
07/12/01 78.47
06/09/01 76.11
09/14/01 121.19
10/12/01 136.03
11/09/01 129.40
12/17/01 216.95
01/11/02 193.62
02/11/02 179.88
03/21/02 532.07
04/11/02 174.42
05/14/02 303.23
06/13/02 301.06
07/16/02 291.21
08/08/02 249.99
09/16/02 497.20
FORWARD $ 4,680.15 $ 1,923,469.32
- 214 -
~,
DISTRIBIITIONS OF INCOI4E TO BENEFICIARIES faont'd)
FORWARD $ 4,680.15 $ 1,923,469.32
Karns Prime & Fancv Food, LTD -
Miscellaneous Expense f/b/o Marv E.
Burdae (cont'dl
10/15/02 171.16
11/07/02 459.15
12/13/02 529.60
01/10/03 302.29
02/05/03 326.32
03/13/03 494.87
04/14/03 358.19
05/08/03 394.12
06/12/03 500.19
07/15/03 452.30
08/11/03 484.05
09/10/03 691.53
10/14/03 474.38
11/05/03 520.21
12/11/03 673.83
01/12/04 555.27
02/03/09 488.85
03/10/04 719.90
04/06/04 509.61
05/05/04 516.00
06/11/04 704.32
FORWARD $ 14,998.49 $ 1,923,469.32
- 215 -
«~~,
~.
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $ 14,998.49 $ 1,923,469.32
Karns Prime & Fancv Food, LTD -
Miscellaneous Expense f/b/o Marv E.
Burdcre f cont' d 1
07/13/04 502.92
08/10/04 555.85
09/13/04 593.57
10/13/04 499.87
11/04/04 517.92
12/08/04 587.12
01/18/05 555.39
02/08/05 350.07
03/16/05 539.68
04/20/05 937.79
05/18/05 553.26
06/16/05 638.33
07/25/05 602.39
08/11/05 572.30
09/13/05 831.31
10/18/05 432.90
11/10/05 550.82
12/15/05 737.76
01/13/06 468.62
02/09/06 534.60
03/17/06 833.72
FORWARD $ 26,844.13 $ 1,923,469.32
- 216 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $ 26,844.13 $ 1,923,469.32
Karns Prime & Fancv Food, LTD -
Miscellaneous Expense f/b/o Marv E
BurdQe (cont'd)
04/17/06 622.56
05/11/06 655.87
06/14/06 814.99
07/12/06 675.33
08/10/06 632.78
09/12/06 777.06
10/11/06 501.95
11/10/06 803.24
12/15/06 74p,27
01/18/07 588.76
02/07/07 637.91
03/19/07 850.23
04/19/07 733.13
05/11/07 605.96
06/21/07 1,003.89
08/01/07 753.14
08/13/07 1,428.18
10/18/07 608.18
11/16/07 599.24
12/13/07 796.68
01/22/08 502.11
FORWARD $ 42,170.59 $ 1,923,469.32
- 217 -
DISTRIBUTIONS OF INCOME TO BENEFICIARI ES (cont'd)
FORWARD $ 42,170.59 $ 1,923,469.32
Karns Prime & Fancv Food. LTD -
Miscellaneous Expense f/b/o Marv E.
Burdae (cont'd)
02/07/08 484.76
03/10/08 774.78 43,430.13
Knothole Wood f/b/o Marv E. Burdae
11/03/99 Material Wood Paint Latch Labor $ 59.68
09/27/05 Lawn Care 210.00
10/25/05 Lawn Care 35.00 304.68
Leaaett Incorporated f/b/o of Marv E.
Burdae
11/19/03 Installing Hand Held Shower, Two Grab
Bars and Repairing Outside Hydrant $ 770.00
12/08/03 Miscellaneous Expense 123.00 893.00
Matthew Briaaman - Lawn Care f/b/o
Marv E. Burdae
05/04/00 $ 35.00
05/08/00 25.00
05/15/00 25.00 85.00
MCI Residential Service - MA - Telephone
Expense f/b/o Marv E. Burdae
09/04/02 $ 41.79
10/03/02 98.03
11/06/02 47.98
12/13/02 138.90
01/13/03 198.18
FORWARD $ 474.83 $ 1,968,182.13
- 218 -
'Iris
DISTRIBIITION$ OF INCONE TO BENEFICIARIES (aont'd)
FORWARD $ 474.83 $ 1,968,182.13
MCI Residential Service - MA - Telephone
Expense f/b/o Marv E. Burdae (cont'dl
02/05/03 89.16
03/11/03 92.94
04/07/03 34.28
05/08/03 32.90
06/12/03 35.74
07/09/03 33.64
08/18/03 37.56
09/03/03 42.24
10/07/03 33.66
11/05/03 36.15
12/09/03 41.89
02/03/04 79.09
03/02/04 52.95
04/01/04 52.27
05/03/04 44.35
06/02/04 92.09
07/02/04 45.86
06/04/04 39.13
09/07/09 40.77
10/05/09 46.12
11/02/09 38.77
12/07/09 44.27
FORWARD $ 1,460.66 $ 1,968,182.13
- 219 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 1,960.66 $ 1,968,182.13
MCI Residential Service - MA - Telephone
Expense f/b/o Marv E. Burdae (cont'd)
01/06/05 49.28
02/02/05 56.69
03/04/05 45.90
04/04/05 60.05
05/03/05 52.64
06/01/05 55.35
07/06/05 49.59
08/03/05 62.90
09/01/05 45.11
10/04/05 44.84
11/01/05 47.98
12/05/05 47.25
01/04/06 43.21
01/31/06 96.65
03/02/06 47.03
03/30/06 47.21
05/01/06 46.17
06/06/06 45.91
07/05/06 45.88
07/31/06 49.00
08/31/06 49.06
10/02/06 50.07
FORWARD $ 2,548.63 $ 1,968,182.13
- 220 -
60.06
59.46
56.58
74.84
139.01
116.72
54.72
125.23
105.36
89.80
71.90
83.71
119.70
89.80
92.50
DISTRIBUTIONS OF 2NCO1~ TO BENEFICIARIES faont'd)
FORWARD $ 2,548.63 $ 1,968,182.13
MCI Residential Service - MA - Telephone
Expense f/b/o Marv E. Burdae (cont'd1
11/01/06
12/12/06
01/09/07
02/20/07
03/06/07
04/05/07
07/11/07
08/08/07
09/10/07
10/11/07
11/08/07
12/11/07
01/10/08
02/07/08
03/12/08
Missouri Director of Revenue - Statg
Personal Income Tax f/b/o Marv E. Burdae
04/04/02 2001 Balance due
04/13/06 2005 Balance due
04/12/07 2006 Balance due
04/12/07 1st Quarter Estimated
06/11/07 2nd Quarter Estimated
FORWARD
$ 89.00
78.00
660.00
170.00
170.00
3,888.02
$ 1,167.00 $ 1,972,070.15
-221-
/'"~ ~
DISTRIBUTIONS OF INCOME TO BENEFiCIARiES (oont'd)
FORWARD $ 1,167.00 $ 1,972,070.15
Missouri Director of Revenue - State
Personal Income Tax f/b/o Marv E Burdae fcont'd)
09/10/07 3rd Quarter Estimated 170.00
12/10/07 9th Quarter Estimated 170.00
Marv E. Burdae
08/27/07 Reimbursement for Home Repairs, Etc.
Estate of Marv E. Burdae
08/31/11 To cover Reserve for Fees $ 7,769.20
08/31/11 To cover income Cash Deficiency 218.33
Medi-Claim - Medical Expense f/b/o Marv
E. Burdae
12/23/99
11/09/00
11/06/01
11/06/02
11/10/03
11/15/04
11/09/05
11/07/06
11/06/07
$ 140.00
140.00
140.00
140.00
140.00
140.00
155.00
155.00
155.00
MedcoHealth f/b/o Marv E. Burdae
03/28/03 Drug Reimbursement
06/02/03 Drug Reimbursement
06/04/03 Drug Reimbursement
FORWARD
1,507.00
405.63
7,987.53
1,305.00
$ -466.13
-65.37
-166.39
$ -697.89 $ 1,983,275.31
- 222 -
DISTRIBUTIONS OF INCOI4E TO BENEFICIARIES (aont'd)
FORWARD $ -697,89 $ 1,983,275.31
MedcoHealth f!b/o Marv E. Burdae tcont'd)
12/21!04 Drug Reimbursement -1,479.56
04/05/05 Medical Reimbursement -540.91
04/11/05 Drug Reimbursement -86.85
08/04/05 Medical Reimbursement -622.24 -3,422.45
Mark E. Shedloskv - Lawn Care f/b/o Marv
E. Burdae
12/09102 $ 519.31
05/01!03 Cleaning Flow er Beds and Trimming Trees 324.00 843.31
Mid-State Che m Drv f/b/o Marv E. Burdae
07/10/06 Miscellaneous Expense 946.15
Messiah Villa ge - Nursing Home Expense
f1b1o Marv E. Burdae
11/16/99 Miscellaneous Expense $ 664.00
12/14/99 3,734.55
01/12/00 2,736.74
02/11/00 2,681.41
03/10/00 2,672.64
04/12/00 4,771.25
05/10/00 5,338.88
06109/00 3,109.26
07/12/00 1.260.50 26,969.23
FORWARD $ 2,008,111.55
- 223 -
DiSTRIBUTI0N3 OF INCOME TO BENEFICIARIES tcont'df
FORWARD $ 2,008,111.55
Neuroloaical Suraerv LTD - Medical
Expense f/b/o Marv E Burdae
04/07/03
Qsl Dba Orth Institute of PA Medical
Expense flb/o Marv E Burdae
07/03/03
Pennsvlvania Department of Revenue -
State Personal Income Tax f!b/o Marv E
Burd e
06/14/00 2nd Quarter Estimated
09/13/00 3rd Quarter Estimated
12113/00 4th Quarter Estimated
07/09/02 Refund
09/04/03 2002 Balance due
09/09/03 1st Quarter Estimated
06112/03 2nd Quarter Estimated
09!09/03 3rd Quarter Estimated
12/09/03 4th Quarter Estimated
04/07/04 2003 Balance due
04/09/04 1st Quarter Estimated
06/09/04 2nd Quarter Estimated
09/09!04 3rd Quarter Estimated
12/09/04 4th Quarter Estimated
04!12/05 2004 Balance due
04/12/05 1st Quarter Estimated
FORWARD
100.00
30.54
$ 6,000.00
6,000.00
6,000.00
-2,032.00
900.00
840.00
840.00
840.00
840.04
1,731.00
1,400.00
1;400.00
1,400.00
1,400.00
3,703.00
2,330.00
$ 33,592.00 $ 2,008,242.09
- 224 -
DIBTRIBUTIONB OF INCOI~ TO BENEFICIARIES (aont'd)
FORWARD $ 33,592.00 $ 2,008,242.09
Pennsylvania Department of Revenue -
State Personal Income Tax f/b/o Marv E
Burdae lcont'd)
06/09/05 2nd Quarter Estimated 2,330.00
09/09/05 3rd Quarter Estimated 2,330.00
12/09/05 4th Quarter Estimated 2,330.00
09/11/06 3rd Quarter Estimated 795.00
12/11/06 4th Quarter Estimated 1,490.00
04/12/07 2006 Balance due 29,989.00
04/12/07 1st Quarter Estimated 9,100.00
06/11/07 2nd Quarter Estimated 9,100.00
09/10/07 3rd Quarter Estimated 9,100.00
12/10/07 4th Quarter Estimated 9,100.00 109,256.00
The Patriot News - Subscription Expense
f/b/o Marv E. Burdae
01/10/03 $ 223.60
01/02/04 223.60 447.20
Pennsylvania-American Water Company -
Utility Expense f/b/o Marv E Burdcte
11/15/99 $ 21.96
12/15/99 19.23
01/18/00 20.67
02/14/00 ~ 26.29
03/15/00 8.29
04/17/00 18.53
FORWARD $ 114.97 $ 2,117,945.29
- 225 -
DI8TR 8U'1'ION3 OF INCOME TO BENEFICIARIE cont'd
FORWARD $
114.97 $ 2,117,945.29
Penns lvania-American Water Com
an
Utilit Ex en f b Mar E.
Burd
'
a con
05/12/00
06/14/00 19.50
07/19/00 38.98
08/14/00 22.87
09/15/00 21.90
10/17/00 24.32
11/17/00 24.97
12/15/00 21.06
01/17/01 18.12
02/16/01 19.19
03/14/01 18.71
04/13/01 28.53
05/15/01 30.48
06/14/01 24.10
07/16/01 56.53
08/17/01 26.64
09/19/01 24.67
22.21
10/15/01
11/15/01 22.38
23.36
12/17/01
01/15/02 22.87
26.99
02/21/02
58.98
FORWARD $
712.28 $ 2,117,945.29
- 226 -
C
DI3TRISUTION3 OF INCO1~ TO BENEFiCIARIE3 (aont'd)
FORWARD $ 712.28 $ 2,117,945.29
Pennsylvania-American Water Company -
Utility Expense f/b/o Marv E. Burdae (cont'd)
03/15/02 36.51
04/15/02 29.53
05/15/02 37.97
06/17/02 39.03
07116/02 33.30
08/14/02 46.12
09/17/02 46.64
10/15/02 29.79
11/15!02 18.06
12/17/02 55.36
01/28/03 33.58
02118/03 33.58
03/13/03 38.39
04/14/03 22.92
05/14/03 28.26
06/13/03 30.39
06/30/03 109.11
10/19/03 14.94
11/13/03 31.11
12!12/03 35.40
01/23!04 35.70
02/17/44 30.55
FORWARD $ 1,528.52 $ 2,117,945.29
- 227 -
`~
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $ 1,528.52 $ 2,117,945.29
03/15/04
04/14/04
05/18/04
06/11/04
06/28/04
07/14/04
08/16/04
09/15/04
11/15/04
12/15/04
01/14/05
02/15/05
03/11/05
04/15/05
05/17/05
06/14/05
07/13/05
08/12/05
09/14/05
10/13/05
11/15/05
12/13/05
Pennsylvania-American Water Comoanv
Utility Exvense f/b/o Marv E Burdge (cont'd)
35.29
35.11
35.69
98.96
104.92
67.41
48.90
35.15
79.42
29.37
34.88
37.79
32.56
36.76
32.68
43.76
98.66
73.57
56.06
66.88
40.28
59.85
FORWARD $ 2,706.97 $ 2,117,945.29
- 228 -
_x
~`
DI3TRIBZSTiON3 OF INCOME TO BENEFICIARIES (gont'd)
FORWARD $ 2,706.97 $ 2,117,945.29
Pennsylvania-American Water Company,-
Utility Exr~ense f/b/o Marv E. Burdge (cont'dI
01118/06 34.34
02/14106 43.23
03/14/06 37.89
04/17/06 75.31
05!17/06 85.39
06!14/06 103.91
07/18/06 65.41
08115/06 63.04
09/19/06 239.67
10/16/06 70.22
11/14/06 44.43
12/20/06 56.42
01/23/07 74.39
02120/07 39.61
03/21/07 51.02
04/19/07 49.81
05/21107 50.91
06/21/07 90.59
07/23/07 61.80
08/21107 63.01
09/24/07 53.37
10/22!07 53.16
FORWARD $ 4,213.40 $ 2,117,945.29
- 229 -
I
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 9,213.40 $ 2,117,945.29
Pennsylvania-American Water COMpdnV -
Utility Expense f/b/o Mar v E Burdae ( cont'd-
11/16/07 54.40
12/20/07 46.13
01/23/08 56.00
02/22/08 48.51
03/21/08 62.13 4,480.57
Pennsylvania Blue Shield - Medical
Insurance Premium f/b/o Marv E Burdae
07/12/02 $ 501.15
10/17/02 501.15
01/17/03 567.42
04/21/03 567.42
05/20/03 Reimbursement for Medical Supplies -6.11
08/12/03 567.42 2,698.45
Premier Eve Care Group Cdr Cliff Opti -
Medical Expense f/b/o Marv E Burdae
02/12/02 $ 176.00
06/24/02 22.00
08/14/02 3.94 201.94
Pinnaclehealth Hospitals - Medical
Expense f/b/o Marv E. Burd ae
01/06/03 Reimbursement $ -21.05
05/30/06 41.62
03/27/07 58.84
FORWARD $ 79.41 $ 2,125,326.25
- 230 -
~r+
DISTRIBUTIONS OF INCOME TO BENEFICIARIES faont'd)
FORWARD $ 79.41 $ 2,125,326.25
04/13/07
11/01/99
12/02/99
01/05/00
02/03/00
03/06/00
04/03/00
05/08/00
06/02/00
07/03/00
08/02/00
09/01/00
10/02/00
11/02/00
11/29/00
01/04/01
01/31/01
03/07/01
09/04/01
05/02/01
Pinnaclehealth Hospitals - Medical
Expense f/b/o Marv E. Burdae (cont'dZ
PP&L Incorporated - Utilitv Expense
f/b/o Marv E. Burdae
FORWARD
23.98 103.39
$ 363.72
151.06
264.26
289.74
335.64
151.57
123.90
132.01
124.31
214.65
159.62
245.00
177.36
182.18
286.10
588.00
360.71
297.24
120.11
$ 4,567.18 S 2,125,429.64
- 231 -
'"`' '"~~
DISTRIBUTIONS OF INCOI4E TO BENEFICIARIES (oont'd)
FORWARD $ 4,567.18 $ 2,125,429.64
PP&L Incorporated - Utilitv Expense
f/b/o Marv E. Burdae (cont'd)
06/04/01 181.13
07/03/01 224,75
OS/O1/O1 161.78
08/31/01 154.04
10/03/01 239.37
10/31/01 174.86
11/30/01 188.73
01/03/02 173.38
01/29/02 388.15
03/04/02 303.71
03/29/02 237.70
04/30/02 190.18
05/29/02 166.67
06/28/02 192.81
07/31/02 189.94
08/28/02 195.90
09/27/02 295.99
10/30/02 231.27
12/03/02 268.62
01/07/03 193.75
02/03/03 713.29
03/04/03 269.35
FORWARD $ 9,897.57 $ 2,125,429.69
- 232 -
~....
`~wr+'
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 9,897.57 $ 2,125,929.64
PP&L Incorporated - Utility Expense
f/b/o Marv E. Burdae (cont'd)
03/31/03 532.47
05/01/03 216.32
06/12/03 129.39
07/14/03 109.11
08/14/03 190.91
08/26/03 128.73
09/26/03 134.64
10/28/03 142.07
11/24/03 189.05
12/30/03 393.80
03/09/04 1,169.95
03/29/04 553.96
04/27/04 358.27
06/01/04 131.63
07/28/09 95.02
08/30/04 99.08
09/27/09 105.07
10/29/04 181.62
11/26/04 384.09
12/29/04 610.00
01/28/05 543.31
03/02/05 501.01
FORWARD $ 16,742.02 $ 2,125,929.64
- 233 -
'~r+`
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 16,742.02 $ 2,125,429.64
PP&L Incorporated - Utility Expense
f/b/o Marv E. Burdae (cont'd)
03/29/05 419.88
04/28/05 188.41
05/31/05 147.94
06/28/05 116.21
07/27/05 117.83
08/26/05 130.76
09/27/05 98.82
10/27/05 106.52
11/28/05 191.96
12/28/05 388.71
01/27/06 342.84
02/28/06 346.53
03/27/06 292.14
04/26/06 189.11
05/25/06 135.92
06/26/06 115.80
07/24/06 131.44
08/24/06 176.09
09/26/06 193.51
10/27/06 204.64
11/28/06 219.80
01/03/07 255.93
FORWARD $ 21,247.81 $ 2,125,429.64
- 234 -
ti/
292.39
482.65
315.26
205.80
135.36
190.84
185.87
202.98
200.52
169.13
197.39
315.73
921.63
404.72
DiSTRIBt1TIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 21,247.81 $ 2,125,929.64
PP&L Incorporated - Utilitv Expense
f/b/o Marv E. Burdae (cont'dl
02/01/07
03/06/07
04/02/07
05/03/07
06/01/07
07/02/07
08/02/07
08/30/07
10/01/07
11/01/07
11/29/07
01/02/08
02/09/08
03/04/08
Price Waterhouse Coopers - Account Fee
f/b/o Marv E. Burdae
12/05/00
Randall D. Burdae
03/23/10 One-Third Income Distribution
FORWARD
24,968.28
1,350.58
15,221.07
$ 2,166,969.57
- 235 -
~r/
DI$TRIBUTION$ OF INCOME TO 88NEFICIARIEB (oont'd)
FORWARD $ 2,166,969.57
Renovations Companv Incorporated f/b/o
Marv E. Burdae
07/18/03 Clean out Gutters and Down Spout
Restorecore Central PA - Contractor
Services f/b/o Marv E Burdcre
07/13/04 Cleaning, Damage Restoration and Repair
of Structure
Randall Desmond Burdae f/b/o Marv E
Burdae
10/19/99 Boscov Department Store
03/07/01 Expenses
05/25/01 Expenses
07/03/01 Groceries and Supplies
08/08/01 Expenses - Trip
10/10/01 Receipts submitted for September
01/30/02 Trip to Harrisburg
03/18/02 Expenses
08/30/02 Trip to Harrisburg
10/25/02 Trip to Harrisburg
01/27/03 Trip to Harrisburg
03/11/03 Trip to Harrisburg
09/02/03 Funds paid to Secco for Sewer Repair
07/09/03 Trip to Harrisburg and Household
Expenses
09/03/03 Trip to Harrisburg
10/23/03 Trip to Harrisburg
FORWARD
60.00
12,569.95
399.76
340.23
345.94
86.08
326.92
380.05
260.07
269.96
232.99
295.71
269.38
226.23
627.31
608.74
236.27
310.94
$ 5,216.10 $ 2,179,599.52
- 236 -
DISTRiBOTIONB OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $ 5,216.10 $ 2,179,599.52
Randall Desmond Burdae f/b/o Marv E.
Burdae (cont'd)
12/08/03 Plumbing Bill and Hotel Expense for Mary ~ 1,615.72
12/22/03 Trip to Harrisburg 287.58
02/17/04 Expenses 268.09
05/05/04 Trip to Harrisburg 321.06
07/02/04 Expenses 318.29
08/16/04 Trip to Harrisburg 355.61
01/11/05 Trip to Harrisburg 895.66
05/17/05 Trip to Harrisburg and Items Purchased
for Mary 664.57
07/07/05 Items Purchased for Mary 170.69
12/20/05 Trip to Harrisburg 469.11
03/06/06 Cleaning Out the Main Sewer Line at
Mother's Home 1,080.14
04/10/06 Purchase of Washer & Dryer and Secco
Bill for Sewer Line Problem 1,933.02
10/02/06 Miscellaneous Expenses and August Trip
to Harrisburg 591.15
11/03/06 Trip to Harrisburg 593.97
12/19/06 Repairs and Miscellaneous Expenses 770.52
01/26/07 Credit Card Charges 1,190.14
05/09/07 Miscellaneous Expenses RE: Visit 749.43
06/26/07 Miscellaneous Expense 294.16
09/12/07 Expenses RE: Visit 486.90
11/14/07 Expenses 990.30
FORWARD
18,712.21 $ 2,179,599.52
- 237 -
DI3TRIBUTION3 OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 18,712.21 $ 2,179,599.52
Randall Desmond Burdae f/b/o Marv E.
Burdae (cont'dl
12/24/07 Trip to Harrisburg
Ron`s Home Improvements f/b/o Marv E.
Burdae
03/06/03 Purchasing and Installing 2 Grab Bars
Richard Phinos - Tree Trimming Service
f/b/o Marv E. Burdae
03/02/06
Suburban Cable - Cable Expense f/b/o
Marv E. Burdae
12/28/99
02/02/00
02/29/00
04/26/00
Scott Foale - Snow Removal f/b/o Marv E.
Burdae
01/31/02
12/11/02
12/20/02 Cleaning Driveway (Ice Storm)
01/03/03
01/14/03 Cleaning Snow and Ice
01/22/03
02/03/03
02/13/03 Cleaning Driveway
02/25/03 Snow Removal plus use of Backhoe
FORWARD
777.30 19,489.51
150.00
1,075.00
$ 63.46
30.73
30.73
64.51 189.43
95.00
182.50
25.00
147.50
160.00
55.00
55.00
87.50
300.00
$ 1,107.50 $ 2,200,503.46
- 238 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 1,107.50 $ 2,200,503.46
03/06/03
03/13/03
12/11/03
01/23/04
01/30/04
02/02/09
02/10/04
03/24/04
01/25/05
01/28/05
02/02/05
03/01/05
03/03/05
03/09/05
12/08/05
12/15/05
12/23/05
02/14/06
06/08/01
10/03/01
Scott Foale - Snow Removal f/bIo Marv E
Burdae (cont'd)
Shedloskv Landscaoina & Photoaraphv
f/b/o Marv E. Burdae
FORWARD
80.00
55.00
245.00
120.00
105.00
87.50
117.50
60.00
208.00
116.00
69.00
104.00
116.00
81.00
108.15
166.86
108.15
83.43
$ 1,366.86
360.00
3,138.09
1,728.86 $ 2,203,641.55
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.r°*
,,,
DISTRiBUTION3 OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 1,728.86 $ 2,203,641.55
Shedloskv Landscaping & Photoaraphv
f/b/o Marv E. Burdoe (cont'dZ
02/13/02 310.05
05/23/02 896.66
07/22/02 315.50 3,201.07
Sun Motor Cars Incorporated f/b/o Marv
E. Burdae
10/27/99 Miscellaneous Expense 62.20
Secco Services f/b/o Marv E. Burdae
02/04/02 $ 171.95
02/13/02 Blue Planned Maintenance Agreement Heat
Pump 229.95
09/07/03 Planned Maintenance Renewal (Heat Pump) 159.95
02/04/04 Purchase of Air Conditioning Unit and
Installation 10,298.00
01/11/05 Annual Maintenance Fee 159.95
12/20/05 Payment on One Year Heat Pump Service
Program 199.00
03/01/07 4.898.68 16,117.48
St. Stephen's Episcopal Cathedral -
Charitable Contribution
06/05/03 2,000.00
Shull's Tree Service Incorporated f/b/o
Marv E. Burdoe
05/13/03 Trimming Trees $ 600.00
02/20/08 Storm Damage Clean-up 295.00 895.00
FORWARD $ 2,225,917.30
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DI3TRISUTION3 OF INCOME TO BENEFICIARIES (aont'd)
FORWARD $ 2,225,917.30
Tamdot Homecare - Medical Expense f/b/o
Marv E. Burdge
02/21/03 101.23
Tharp Masonry Restoration - Chimney
Repair f/b/o Marv E. Burdae
01/03/07 $ 1,300.00
01/26/07 Cleaning Fireplace Flu Liner, Etc. 125.00
05/31/07 One-Third of Cost of Power-Washing
House, Etc. 2,611.67
08/09/07 Balance due on Work Done on House and
Pool 6,189.00 10,225.67
Verizon - Utility Expense f/b/o Marv E.
Burdae
09/21/00 $ 36.03
10/24/00 38.23
11/24/00 36.33
12/22/00 45.76
01/24/01 32.61
02/26/01 71.01
03/22/01 71.93
04/23/01 89.29
05/23/01 67.84
06/21/01 44.35
07/24/01 32.68
08/23/01 28.43
09/21/01 27.92
FORWARD
622.41 $ 2,236,244.20
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w...
W1
DISTRIBUTIONS OF INCOI+B: TO BENEFICIARIES (aont'd)
FORWARD $ 622.91 $ 2,236,244.20
Verizon - Utility Expense f/b/o Marv E.
Burdae (cont'd)
10/23/01
11/27/01
12/21/01
01/25/02
02/22/02
03/21/02
04/23/02
05/23/02
06/21/02
07/24/02
08/23/02
Warren D. Silvers DMD - Medical Expense
f/b/o Marv E. Burdae
03/02/07
08/13/07
02/20/08
Weathercheck Home Improvement Company
f/b/o Marv E. Burdae
09/19/07 Balance due on Contract Work
West Shore E.M.S. - Medical Expense
f/b/o Marv E. Burdae
01/11/02 2002 Ambulance Membership
12/04/02 2003 Ambulance Membership
FORWARD
25.81
33.36
31.96
28.28
46.38
43.92
52.97
92.20
46.78
38.25
3.45
$ 254.00
100.00
125.00
1,014.77
479.00
1,600.00
$ 50.00
50.00
S 100.00 $ 2,239,337.97
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~•r+-
DI3TRIBUTIONB OF INCOME TO BENEFICIARIES (oont'd)
FORWARD $ 100.00 $ 2,239,337.97
West Shore E.M.S. - Medical. Expense
f/b/o Marv E. Burdae (cont'd)
09/03/03 39.70
09/07/03 46.85
06/05/03 98.10
04/27/04 60.00
12/13/04 2005 Ambulance Membership 60.00
01/31/05 81.37
10/04/06 127.80 563.82
TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 2,239,901.79
- 243 -
r-~>
INCOME BALANCE ON HAND
FIDUCIARY
VALUE AT ACQUISITION
08/31/2011 VALUE
CASH (AUTOMATICALLY INVESTED) $ 3,158.80 $ 3,158.80
TOTAL INCOME BALANCE ON HAND $ 3,158.80 $ 3,158.80
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB US Treasury Money Market-Inst I Fund #956
- 2A4 -
~.
PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE
Mazket Value Fiduciazy
As of Acquisition
08/31/2011 Value
TO: Gavin F. Burdge -1/3rd shaze of
Residue
32.5% Limited Partnership Interest in
Burdge Mokan Partners L.P.* $ 396,501.10 $ 470,333.33
$ 396,501.10 $ 470,333.33
TO: Jerem Burdge- 1/3rd shaze of
Residue
32.5% Limited Partnership Interest in
Burdge Mokan Partners L.P.* $ 396,501.10 $ 470,333.33
$ 396,501.10 $ 470,333.33
TO: Randall D. Burdge - 1/3rd shaze of
Residue
32.5% Limited Partnership Interest in
Burdge Mokan Partners L.P.* $ 396,501.10 $ 470,333.33
$ 396,501.10 $ 470,333.33
TOTAL 1.190.694.00 1.411.000.00
* Randall, Jeremy and Gavin Burdge, individually, each own'/z% limited partnership units in
Burdge Mokan Partners, L.P. Therefore, after this distribution to them, they will each have 33% limited
partnership interests. The remaining 1 % general partnership interest is held by Burdge Mokan
Management, L.C., which is also co-owned equally by Randall, Jeremy and Gavin Burdge.
-245-
PROPOSED INCOME DISTRIBUTION 3CHEDDLE
Market Value Fiduciary
as of Acquisition
08/31/2011 Value
T0: Gavin F. BurdQe - 1/3rd share of
Residue
Income Cash $ 1,052.93 $ 1,052.93
$ 1,052.93 $ 1,052.93
T0: Jeremv BurdQe - 1/3rd share of
Residue
Income Cash $ 1,052.93 $ 1,052.93
1,052.93 1,052.93
TO: Randall D. BurdQe - 1/3rd share of
Residue
Income Cash $ 1,052.94 $ 1,052.94
1,052.94 1,052.94
TOTAL $ 3,158.80 $ 3,158.80
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB US Treasury Money Market-Inst I Fund #958
Manu ers and Tr ders Trust Company
BY -~ LLt1
J e A. Macri, T ustee under Agreement
ed January 31, 1995, amended on June
24, 1999 and amended and restated in its
entirety on August 24, 2007 with Mary E.
Burdge, Deceased
- 246 -
Vt$RIFICATION
Manufacturers and Traders Trust Company, Successor to Allfirst
Trust Company of Pennsylvania, NA, Trustee under Agreement with MARY E.
BURDGE, deceased, hereby declares under oath that it has fully and
faithfully discharged the duties of its office; that the foregoing Account
is true and correct and fully discloses all significant transactions
occurring during the accounting period; that all known claims against the
Trust have been paid in full; that, to its knowledge, there are no claims
now outstanding against the Trust; and that all taxes presently due from
the Trust have been paid.
This statement is made subject to the penalties of 18 PA. C.S.A.
Section 4904 relating to unsworn falsification to authorities.
~-•
Man ac rers and Trad rs Trust Company
Dated• ~ LO
- 247 -