HomeMy WebLinkAbout03-0752FIRST AMENDMENT TO THE AMENDED AND RESTATED
REVOCABLE AGREEMENT OF TRUST
ESTABLISHING THE MAURICE MACEY CAPIN
REVOCABLE TRUST
Amendment is made and entered into this ~$~day of
This
First
February, 1995, by and between MAURICE MACEY CAPIN of North
Hollywood, California (the "Settlor"), and DAUPHIN DEPOSIT BANK AND
TRUST COMPANY, a Pennsylvania Banking Corporation with Trust Powers
(the "Trustee").
RECITALS:
A. WHEREAS, the Settlor has established the Maurice Macey
Capin Revocable Trust, pursuant to a Revocable Agreement of Trust
dated May 5, 1988, by and between the Settlor and the Trustee, as
amended by an Amendment to Revocable Agreement of Trust Dated
January 25, 1993, and thereafter, as Amended and Restated by
Settlor and Trustee on August 19, 1993 (the "Trust Agreement"); and
B. WHEREAS, the Settlor is desirous of amending the Trust
Agreement in the manner set forth in this First Amendment.
NOW, THEREFORE, THE PARTIES AGREE AS FOLLOWS:
1. The statements set forth in Paragraphs A and B above are
incorporated herein by this reference.
2. ARTICLE III, of the Trust Agreement is amended to read in
full, as follows:
ARTICLE III
Upon The Settlor's Death
Upon the death of the Settlor, the Trustee shall
divide the Trust Estate into as many equal shares as
there are grandchildren of Settlor then living and
grandchildren of Settlor then deceased leaving issue then
living. The Trust Estate shall be augmented by the
amounts of any bequests made under Settlor's Will and by
any proceeds of insurance policies payable to the
Trustee, upon Settlor's death.
Each share allocated to a living grandchild of
Settlor shall be distributed to such living grandchild,
free of trust.
Each share allocated to a group composed of the
living issue of a deceased grandchild of Settlor shall be
distributed to such issue, by right of representation,
subject to being held in continued trust in accordance
with ARTICLE IV.
SJ F\Capi n\F i rst. Amd 1
3. Except as expressly amended by this First Amendment, all
other terms and provisions of the Trust Agreement shall remain in
full force and effect.
IN WITNESS WHEREOF, this First Amendment is executed as of the
date first above written.
Witne.~s
"SETTLOR"
MAURICE MACEY CAP~ /
"TRUSTEE"
DAUPHIN DEPOSIT BANK AND
TRUST COMPANY
By:
SUE MAUERY, A~
Vice President and
Trust Officer
STATE OF CALIFORNIA )
) sso
COUNTY OF LOS ANGELES )
On this ~day of .~.~~,~ , 1995, before me, the
undersigned, 'a Notary Public in and t~or said State, personally
appeared HAURICE MACEY CAPIN, personally known to me or proved to
me on the basis of satisfactory evidence to be the person whose
name is subscribed to the within instrument and acknowledged to me
that he executed the same in his authorized capacity, and that by
his signature on the instrument the person, or the entity upon
behalf of which the person acted, executed the instrument.
Witness my hand and official seal.
Signature
SJ F\Capi n\Fi rst.Amd 2
COMMONWEALTH OF PENNSYLVANIA )
) ss.
COUNTY OF DAUPHIN )
On th~s, ~h~_~/~ day o~ -/~ce~"-~ , 1995, before me, a notary
p~ubl'~ ~' t~-~_~undersigne~ officer, personally appeared
~~J~E~-/'./~/~c~e~. , personally known to me (or
satisfactorily prove) to be the person whose name is subscribed to
the within instrument, and acknowledged that he executed the same
for the purposes therein contained.
IN WITNESS WHEREOF, my hereu~ set my hand and official seal.
No~ary~ublic
My Commission Expires:
(SEAL)
Notarial Seal
Mary Ann Anderson, Notary Public
Harrisburg, Dauphin County
My Commission Expires Oct. 30, 1998
Member. Pennsylvania Assedalbn of Notades
Sd F\Capi n\F i rst .Amd
AMENDED AND RESTATED
REVOCABLEAGREEMENT OF TRUST
"THE MAURICE MACEY CAPIN REVOCABLE TRUST"
THIS AGREEMENT is made and entered into this /~/~day
of ~- ~~ , 1993, by and between MAURICE MACEY CAPIN,
of Camp Hi~, Cumberland County, Pennsylvania (the "Settlor"),
and DAUPHIN DEPOSIT BANK AND TRUST COMPANY, a Pennsylvania
banking corporation with trust powers, (the "Trustee").
WITNESSETH:
WHEREAS, the Settlor has established The Maurice Macey
Capin Revocable Trust, pursuant to a Revocable Agreement of Trust
dated May 5, 1988, by and between the Settlor and the Trustee, as
amended by an Amendment to Revocable Agreement of Trust dated
January 25, 1993 (the "Trust Agreement"); and
WHEREAS, the Settlor is desirous of amending and
restating the Trust Agreement in its entirety.
NOW, THEREFORE, for and in consideration of their mutual
covenants and promises set forth in the Trust Agreement, the
parties agree as follows:
ARTICLE I
Trust Assets
The Settlor, or any other party or person, may from time
to time make policies of insurance on his life, individual
retirement account benefits, and/or qualified or non-qualified
retirement plan benefits payable to the Trustee, or may transfer
other assets to the Trustee, subject to the terms of this
Agreement, by inter vivos grant or by Will. The trust assets
shall include the proceeds of all insurance policies payable to
the Trustee (collectively hereinafter called the "Policies"), and
all such other benefits or added assets (collectively the "Trust
Assets"), which shall be held, administered, distributed and
governed by the Trustee, IN TRUST NEVERTHELESS, in accordance
with the provisions of this instrument and any amendments hereto.
ARTICLE II
During the Settlor's Lifetime
During the Settlor's lifetime, the Trustee shall have,
hold, manage, invest and reinvest the Trust Assets, collect the
income, and pay or apply the entire net income as the Settlor may
from time to time direct in writing. The Trustee shall also pay
to the Settlor such sums from or portions of the principal of the
trust as the Settlor may from time to time request in writing
delivered to the Trustee during the Settlor's lifetime.
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ARTICLE III
Upon the Settler's Death
Upon the death of the Settlor, the Trustee shall
divide and distribute the Trust Assets as follows:
(A) Subject to subparagraphs (B) and (C) below,
One-ninth (1/9) of the Trust Assets shall be distributed
to each of the following beneficiaries:
Vita Capin Pariente
Lois Capin Gelb
Gilbert L. Pariente
Sarah Gelb
James M. Gelb
Marcy Gelb
Barbara Gelb
Anne Gelb
Edward A. Gelb
(B) If any of the beneficiaries named in subparagraph
(A) above who is a child of the Settlor is not living at the
Settler's death, her share shall be distributed in equal
shares to the then living beneficiaries named in subparagraph
(A) above.
(C) If any of the beneficiaries named in subparagraph
(A) above who is a grandchild of the Settlor is not living at
the Settler's death, such deceased grandchild's share shall
be distributed in equal shares to his or her issue then
living, per stirpes, subject to being held in continued trust
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in accordance with ARTICLE IV. If any such deceased
grandchild has no issue then living, such deceased
grandchild's share shall be distributed in equal shares to
the then living beneficiaries named in subparagraph (A)
above.
ARTICLE IV
Trust for Beneficiary Under the
Aqe of Twenty-One
Any share created hereunder with respect to or
distributable hereunder to a beneficiary who has not then
attained twenty-one (21) years of age shall be retained by the
Trustee in continued trust for the benefit of such beneficiary
(the "Beneficiary") in accordance with the following provisions
of this ARTICLE IV:
(A) Until the Beneficiary shall have attained the
age of twenty-one years, the Trustee shall from time to
time pay to or for the benefit of the Beneficiary so
much of the net income and principal of the trust as, in
the sole discretion of the Trustee, may be necessary for
the Beneficiary's maintenance, support, medical and
nursing care and education, including private schooling,
college and graduate or professional education, taking
into consideration any other means readily available for
such purposes. At the end of each year any unexpended
income shall be added to the principal of the trust.
--4--
(B) After the Beneficiary shall have attained the
age of twenty-one years, the Trustee shall distribute
the then remaining principal and any undistributed
income of the trust outright to the Beneficiary; or, if
the Beneficiary shall have died before attaining that
age, the Trustee shall distribute such assets to the
Beneficiary's issue then living, per stirpes, or, if
none, in equal shares to the beneficiaries named in
subparagraph (A) of ARTICLE III who are then living,
subject to being held in continued trust in accordance
with this ARTICLE IV; provided, however, that if any
such beneficiary is then a beneficiary of a trust
hereunder, the share of such beneficiary shall be added
to the principal of such trust as if an integral part
thereof, to be held, administered and disposed of in
accordance with the terms thereof.
ARTICLE V
Spendthrift Provision
No part of the income or principal of the property held
under any trust created hereunder shall be subject to attachment,
levy or seizure by any creditor, spouse, assignee or trustee or
receiver in bankruptcy of any beneficiary prior to his or her
actual receipt thereof. The Trustee shall pay over the net
income and the principal to the parties herein designated, as
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their interests may appear, without regard to any attempted
anticipation (except as specifically provided herein), pledging
or assignment by any beneficiary under any trust created
hereunder, and without regard to any claim thereto or attempted
levy, attachment, seizure or other process against said
beneficiary.
ARTICLE VI
Trustee Powers
During the continuance of any trust created hereunder,
the Trustee shall possess, among others, the following powers to
be exercised for the best interests of the beneficiaries;
subject, however, to the restrictions set forth below:
(A) To retain any investments so long as the Trustee
may deem it advisable so to do.
(B) To vary investments, when deemed desirable by the
Trustee, and to invest in such bonds, stocks, notes, real estate
mortgages or other securities or in such other real or personal
property as the Trustee shall deem wise, without being restricted
to so called "legal investments."
(C) To exercise any outstanding stock option in effect
at the Settlor's death, and to borrow any necessary funds from
any person or institution, including the Trustee, and to mortgage
or pledge any or all real or personal property as the Trustee in
its sole discretion shall choose without regard for the
dispositive provisions of this instrument.
--6--
(D) In order to effect a division of the principal of
any trust or for any other purpose, including the final
distribution of any trust, the Trustee is authorized to make said
divisions or distributions of the personalty and realty partly or
wholly in kind. If such division or distribution is made in
kind, said assets shall be divided or distributed at their
respective values on the date or dates of their division or
distribution. In making any division or distribution in kind,
the Trustee shall divide and distribute said assets in a manner
which will fairly allocate any unrealized appreciation among the
beneficiaries.
(E) To sell either at public or private sale and upon
such terms and conditions as the Trustee may deem advantageous to
any trust, any or all real or personal estate or interest therein
owned by any trust severally or in conjunction with other persons
or acquired by the Trustee (including selling "short" any right,
privilege, option or asset), and to consummate said sale or sales
by sufficient deeds or other instruments to the purchaser or
purchasers, conveying a fee simple title, free and clear of all
trust and without obligation or liability of the purchaser or
purchasers to see to the application of the purchase money or to
make inquiry into the validity of said sale or sales; also, to
make, execute, acknowledge and deliver any and all deeds,
assignments, options or other writings which may be necessary or
desirable in carrying out any of the powers conferred upon the
Trustee in this paragraph or elsewhere in this instrument.
(F) To make leases of real estate.
(G) To borrow money from any party, including the
Trustee, to pay any indebtedness of the Settlor or of the
Settlor's estate or trust, expenses of administration, all
estate, inheritance and similar taxes ("Death Taxes") and other
taxes.
(H) To pay, in the Trustee's discretion, without
reimbursement, all costs, Death Taxes or other taxes, expenses
and charges in connection with the administration of the
Settlor's estate or trust, and to pay the funeral expenses and
the expenses of the last illness of the Settlor.
(I) To vote any shares of stock which form a part of
any trust and to otherwise exercise all the powers incident to
the ownership of such stock; to actively manage and operate any
unincorporated business, including any joint ventures and
partnerships, and to incorporate any such unincorporated
business, with all the rights and powers of any owner thereof.
(J) In the discretion of the Trustee, to unite with
other owners of similar property in carrying out any plans for
the reorganization of any corporation or company whose securities
form a part of any trust.
(K) To assign to and hold in any trust an undivided
portion of any asset.
(L) To select, employ and compensate any person, firm
or corporation engaged in rendering investment counsel advice to
-8-
advise the Trustee in making investments,~ managing securities or
making decisions concerning the purchase, retention, sale or
other disposition of any part of any trust estate hereunder; and
to select, employ and compensate any attorney or firm of
attorneys to render legal services to the Trustee with respect to
any trust estate hereunder.
ARTICLE VII
Survival Presumptions
Any person who shall have died at the same time as the
Settlor or under such circumstances that it is difficult or
impossible to determine who shall have died first, shall be
deemed to have predeceased him. Any person other than the
Settlor who shall have died at the same time as any then
beneficiary of income of a trust created hereunder or under such
circumstances that it is difficult or impossible to determine who
shall have died first, shall be deemed to have predeceased such
beneficiary.
ARTICLE VIII
Trustee's Duties With Respect to Policie~
The Trustee shall not be obligated to pay any premiums
or assessments on any of the Policies and shall be under no
obligation with respect to the Policies, except for safekeeping
-9-
during the Settlor's lifetime and to the extent otherwise
expressly agreed to herein.
ARTICLE IX
Settlor's Reserved Riqhts
With Respect to Policies
With respect to any of the Policies, the Settlor
reserves to himself, during his ownership of said Policies and
during his lifetime, all rights, payments, dividends, surrender
values and benefits of any kind which may accrue on account of
any of the Policies, and the right at any time to assign, pledge
or use said Policies, or any of them, or to change the
beneficiary thereof or to borrow money thereon, or for any
purpose, without the consent, approval or joinder of the Trustee
or any beneficiary hereunder. It is the intent of the Settlor,
with regard to said Policies, that this instrument shall be
operative only with respect to the proceeds of such of the
Policies as may be due and payable to the Trustee at the time of
the death of the Settlor or thereafter, after deduction of all
charges against the Policies by reason of advances, loans,
premiums, or otherwise; and the receipt of the Trustee for such
proceeds shall release the insurance companies from liability on
the Policies.
-10-
ARTICLE X
Collection of Policy Proceeds
The Settlor agrees and directs that, upon his death, the
proceeds of all Policies which are then subject to the terms of
this instrument shall be paid in accordance with the directions
then set forth in said Policies or the beneficiary designations
then attached thereto. In the event the proceeds of said
Policies are payable to the Trustee, the Trustee may institute
any proceeding at law or in equity in order to enforce the
payment thereof, and may do and perform any and all other acts
and things which may be necessary for the purpose of collecting
any sums which may be due and payable under the terms of said
Policies; it being distinctly understood, however, that the
Trustee shall not, except at its option, enter into or maintain
any litigation to enforce the payment of said Policies until it
shall have been guaranteed indemnification by one or more of the
beneficiaries of this instrument to its satisfaction against all
expenses and liabilities to which it may, in its judgment, be
subjected by any such action. The Trustee is authorized to
compromise and adjust claims arising out of the Policies, or any
of them, upon such terms and conditions as it may deem just, and
the decision of the Trustee shall be binding and conclusive upon
all persons and corporations interested therein.
-11-
ARTICLE XI
Guardian
If at any time any minor shall be entitled to receive
any assets hereunder, the Trustee hereunder shall act as Guardian
of the assets payable to such minor. The Guardian may receive
and administer all assets authorized by law and shall have full
authority to use such assets, both principal and income, in any
manner the Guardian shall deem advisable for the best interests
of the minor, including college, university, graduate or other
education, without securing a court order. The Guardian shall
have all the rights and privileges in its capacity as Guardian as
are herein granted to the Trustee as to the trusts created
hereunder.
ARTICLE XII
Power to Merqe Trusts
If the Settlor's wife, MATILDA K. CAPIN (the "Settlor's
Wife") shall have established, either by her Last Will and
Testament or by inter vivos Deed or Agreement, trusts similar to
the trusts herein established for the benefit of the Settlor's
issue, the Trustee herein shall have the right and power to merge
trusts herein established with similar trusts for the same
beneficiaries established by the Settlor's Wife and to operate
each of the merged trusts as a single trust.
-12-
ARTICLE XIII
Surety and Compensation of Trustee
The Trustee shall serve without the duty or obligation
of filing any bond or other security and any corporate Trustee
shall be entitled to compensation for services in accordance with
the standard schedule of fees in effect when the services are
rendered.
ARTICLE XIV
Revocability
The Settlor may, by instrument in writing delivered to
the Trustee, modify, alter or revoke this instrument in whole or
in part; provided, however, that the duties, powers, compensation
and liability of the Trustee shall not be changed without the
written consent of the Trustee.
ARTICLE XV
Situs
This instrument and any trust created hereunder shall be
governed by the laws of Pennsylvania and shall have its situs in
Cumberland County.
IN WITNESS WHEREOF, MAURICE MACEY CAPIN, as Settlor, and
DAUPHIN DEPOSIT BANK AND TRUST COMPANY, as Trustee, have hereunto
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affixed their hands and seals all on the date and year first
above written.
WITNESS:
SETTLOR:
Maurice Macey ~pin I
ATTEST:
ASSISTANT
TRUSTEE:
DAUPHIN DEPOSIT BANK AND TRUST
COMPANY
By:
~ TRUST O,':FIC~R
(SEAL)
-14-
COMMONWEALTH'OF PENNSYLVANIA)
) ss:
COUNTY OF DAUPHIN )
On this, the l~day °f~~-1993, before me, a notary public,.
the undersigned officer, personally appeared MAURICE MACEY CAPIN,
known to me (or satisfactorily proven) to be the person whose
name is subscribed to the within instrument, and acknowledged
that he executed the same for the purposes therein contained.
seal.
IN WITNESS WHEREOF, I hereunto set my hand and official
Notary Pu~ic
My Commission Expires:
(SEAL)
-16-
COMMONWEALTH OF PENNSYLVANIA )
) ss:
COUNTY OF DAUPHIN ~)
On this, the~day o~~, 1993,
undersigned officer, personally appeared ~~~~
the
known to me (or satisfactorily proven) to be an officer of
before me, a notary public,
,
DAUPHIN DEPOSIT BANK AND TRUST COMPANY, whose name is subscribed
to the within instrument, and acknowledged that he executed the
same for the purposes therein contained.
seal.
IN WITNESS WHEREOF, I hereunto set my hand and official
N6ta~ P6blic
My Commission Expires:
(SEAL)
-17-
The Maurice Macey Capin Revocable Trust
SCHEDULE A
$ 56.
$23,100.
Cash
Navigator Fund
$20,000.
$25,000.
$10,000.
$25,000.
$10,000.
$ 5,000.
$ 5,000.
$25,000.
$10,000.
$15,000.
$15,000.
$30,000.
$ 5,000.
MUNICIPAL BONDS
Pennsylvania HSG Finance Agency Single Family
Mortgage Revenue Bond Series D, 9.25%,
10/01/94
Pennsylvania St. Higher Edl. Facs. Bond Series
5, 5.65%, 01/01/97
Washington Cnty. PA Hospital Auth. Rev.
Refunding Bond Series A (Canonsburg General
Hospital Project) 10.7%, 07/01/97
Allegheny County PA General Obligation Bonds
5.125%, 02/01/98
Allegheny Cnty. PA Hosp. Dev. Auth. Bonds
Series Y St. Francis General Hospital
Project 9.5% 07/15/98
Pennsylvania State General Obligation Highway
Bonds Fourth Series T 4.5%, 12/15/2000
Sayre Boro PA Hosp. Auth. Rev. Bonds 6.9%,
11/01/2002
Pennsylvania St. Higher Educational Facility
Auth College & University Revenue Bds. Messiah
College 7%, 10/01/2004
Erie Cnty. PA Hospital Authority Rev. Refunding
Bds. Hamot Med Ctr. Proj 6.9%, 01/01/2005
Pennsylvania St. Higher Educational Facility
Bonds Thomas Jefferson University Hope 9.25%,
07/01/2008
West Chester PA Area Municipal Authority Water
Rev Reg. 7.5%. 01/01/2010-94
Allegheny County PA Bonds, Series C 37, 7.3%,
12/01/2010
Bucks Cnty. PA Water & Sewer Authority Bonds
5.75%, 06/01/2011
$10~000.
$10,000.
$10,000.
$10,000.
$25,000.
Pennsylvania HSG Finance Agy Single Family
Mortgage Revenue Bonds, Series H, 9.2%,
04/01/2013
Phila PA Hosp. & Higher Ed. Facs Bonds
Presbyterian Univ. Penna Med Ctr. 8%,
07/01/2013
Bucks Cnty PA Water & Sewer Authority Bonds
Collection Sewer System 8.15%, 12/01/2014
Antrim Twp PA M A GTD Sewer Rev Bonds 7.2%,
05/01/2020
Dauphin Cnty PA Gen Auth Rev Variable Rate
Demand Revenue Bonds K12 Term School District
Tender 06/01/99, 7.6% 06/01/2026
4,427 units
100 shs.
200 shs.
110 shs.
301 shs.
783 shs.
1,309 shs.
294 shs.
231 shs.
1,795 shs.
1,000 shs.
1,866 shs.
971 shs.
814 shs.
54 shs.
100 shs.
1,056 units
30 units
10 units
15 units
318 units
10 units
Municipal Bond Fund
STOCKS
Pennsylvania Power & Light Co. $8.40 Preference
American Cyanamid Co., Common
American Electric Power, Inc., Common
Chemical BKG Corp., Common
DPL Inc., Common
DQE, Inc., Common
Dauphin Deposit Corp., Common
First Western Finl. Corp., Common
Midwest Resources Inc., Common
Philadelphia Electric Co., Common
Public SVC Enterprise Group, Inc, Common
Rochester Gas & Elec. Corp., Common
SCE Corp., Common
Stuart Entmt Inc., Common
USX Marathon Group Marathon Group, Common New
MUTUAL FUNDS
First Invs T/Exempt Fd, Inc., Common
First TR Insd Mun Bds Unit Ser 2 PA,
Semi-annual
First Tr Insd Mun Bd Unit Ser 4 PA Semi-annual
Hutton E.F. Tax Exempt Tr unit Natl Ser 65
Oppenheimer Tax Exempt Bd Fd Inter Tax Exempt
BD. Fd. Series
Pennsylvania Insd. Muns Income Tr Series 21
$58,778.03
NOTES & MORTGAGES
Pariente, Gilbert L.
22959 East Drive
Richton Park, Illinois 60471
6% 10/01/2018
LIFE INSURANCE POLICIES
Bankers Life Insurance Company
New England Insurance COmpany
Northwestern Life Ins. Company
Penn Mutual Life Ins. Company
- 1 policy
- 5 policies
- 2 policies
- 4 policies
WITNESS:
SETTLOR:
ATTEST:
TRUSTEE:
DAUPHIN DEPOSIT BANK AND
TRUST COMPANY
BY:
(SEAL)
BUCHANAN INGERSOLL
PROFESSIONAL CORPORATION
VARTAN PARC
30 NORTH 3rd STREET- 8th FLOOR
HARRISBURG, PA 17101
COURT OF COMMON PLEAS OF CUMBERLAND CQUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
TRUST UNDER AGREEMENT WITH MAURICE MACEY CAPIN
FIRST AND FINAL ACCOUNT OF
Manufacturers and Traders Trust Company, Successor to
Dauphin Deposit Bank and Trust Company, Trustee
Date of Death:
Date of Trustee's first receipt of funds:
Accounting for the Period:
March 5, 2001
March 28, 1988
March 28, 1988 to
July 30, 2003
Purpose of Account: Manufacturers and Traders Trust Company, Successor to
Dauphin Deposit Bank and Trust Company, Trustee, offers this account to acquaint
interested parties with the transactions that have occurred during this
administration.
It is important t,hat the account be carefully examined. Requests for
additional information or questions or objections can be discussed with:
Sue Mauery
Manufacturers and Traders Trust Company,
Successor to Dauphin Deposit Bank and Trust Company
213 Market Street
Harrisburg, PA 17101-2127
(717) 255-2051
SLIMM~A_RY OF ACCOUNT
Trust Under Agreement With Maurice Macey Capin
For Period of 03/28/1988 through 07/30/2003
Page
Proposed Distributions
to Beneficiaries
226-229
PRINCIPAL
Receipts:
Per Inventory Filed 3-22
Subsequent 22-23
Principal Receipts
Net Gain (or Loss) on Sales
or Other Disposition
24-37
Less Disbursements:
General Disbursements
Fees and Commissions
Reserves
Balance before Distributions
Distributions to Beneficiaries
Principal Balance on Hand
For Information:
Investments Made
Changes in Investment Holdings
INCOME
Receipts:
This Account
Net Gain (or Loss) on Sales
or Other Disposition
38-44
44-45
45
46-51
52
53-54
55-82
83-142
Less Disbursements
Balance Before Distribution
Distributions to Beneficiaries
Income Balance on Hand
For Information:
Investments Made
Changes in Investment Holdings
COMBINED BALANCE ON HAND
143-220
221-222
223
224
225
Fiduciary
Current Acquisition
Value Value
435,584.38
484,751.50
2,189,216.77
(7,248.20)
143,118.94
2,325,087.51
420,704.56
14,940.76
6,067.02 441,712.34
..............................
1,883,375.17
1,432,740.07
450,635.10
966,249.69
0.00
966,249.69
736,689.99
229,559.70
195,443.30
34,116.40
484,751.50
2
03/29/88
o5/17/88
06/20/88
07/08/88
07/25/88
09/02/88
09/23/88
11/29/88
08/30/90
11/18/91
12/10/91
12/16/91
12/30/91
01/06/92
01/10/92
02/10/92
RECEIPTS OF PRINCIPAL
CASH:
New England Mutual Life
Insurance Co Policy #2757019 -
Refund of Over remitted Premium
received from Maurice Capin
Maurice Macey Capin -
Addition to Account
Transfer From Income
Centerior Energy Corp
Proceeds from sale of .888 shares
Transfer From Income
Transfer From Income
USX Corp - Proceeds from sale
of fractional share
Transfer From Income
Transfer From Income
E F Hutton Tax Exempt Tr Unit
Natl Ser 65 Dividend
Received from Matilda K. Capin
Trust - Addition to Trust
$10,000 Philadelphia PA Hosps
Auth Rev of Metro Phila 12%
due 7/1/91 - Second
Liquidating Distribution
Transfer From Income
First Tr Insd Mun Bds Unit Ser
2 PA Semi Annual Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust Addition to Trust
2,352.10
40,000.00
3,945.50
13.73
4,000.00
1,265.06
7.03
10,000.00
10,000.00
126.60
1,530.94
1,146.19
26,819.48
38.70
5,029.12
441.20
Fiduciary
Acquisition
Value
03/10/92 Received from Matilda K. Capin 763.06
Trust - Addition to Trust
04/10/92
05/11/92
05/14/92
06/09/92
06/10/92
07/10/92
07/23/92
08/10/92
09/10/92
10/02/92
10/13/92
12/10/92
01/11/93
01/11/93
02/10/93
02/18/93
03/10/93
Received from Matilda K. Capin
Trust - Addition to Trust
3,476.25
Received from Matilda K. Capin
Trust - Addition to Trust
159.73
First Invs Insd T/Exempt Fd -
Dividend
58.08
$10,000 Philadelphia PA Hosps
Auth Rev of Metro Phila 12%
due 7/1/91 - Third Liquidating
Distribution
385.77
Received from Matilda K. Capin
Trust Addition to Trust
1,085.95
Received from Matilda K. Capin
Trust Addition to Trust
3,694.95
Transfer From Income
Received from Matilda K. Capin
Trust - Addition to Trust
5,000.00
50.57
Received from Matilda K. Capin
Trust - Addition to Trust
1,055.79
First Tr Insd Mun Bds Unit Ser
2 PA Semi Annual - Dividend
3,472.20
Received from Matilda K. Capin
Trust - Addition to Trust
3,872.80
Received from Matilda K. Capin
Trust Addition to Trust
1,101.81
Oppenheimer Tax Exempt Bd Fd
Inter Tax Exempt Bd Fd Series -
Lon9 Term Capital Gains Distribution
116.61
Received from Matilda K. Capin
Trust - Addition to Trust
3,653.80
Received from Matilda K. Capin
Trust - Addition to Trust
16.67
Transfer From Income
Received from Matilda K. Capin
Trust - Addition to Trust
1,150.73
155.83
4
03/18/93
04/12/93
05/10/93
06/02/93
06/10/93
06/22/93
07/02/93
07/02/93
07/12/93
09/10/93
09/10/93
09/10/93
10/04/93
10/12/93
11/10/93
12/10/93
Received from Maurice Macey
Capin - Transferred from
Dauphin Deposit Checking
Account #21353611
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
First Tr Insd Mun Bds Unit Ser
2 PA Semi Annual - Dividend
Received from Matilda K. Capin
Trust - Addition to Trust
$10,000 Philadelphia PA Hosps
Auth Rev of Metro Phila 12%
due 7/1/91 - Fourth
Liquidating Distribution
First Tr Insd Mun Bds Unit Ser
2 PA Semi Annual - Dividend
First Tr Insd Mun Bd Unit Ser
4 PA Semi Annual Dividend
Received from Matilda K. Capin
Trust - Addition to Trust
Bethlehem Steel Corp 8 3/8%
due 3/1/2001 - received
Interest Check Dated 9/1/93
from Maurice M. Capin
Bethlehem Steel Corp 8.45% due
3/1/2005 - received Interest
Check Dated 9/1/93 from
Maurice M. Capin
Received from Matilda K. Capin
Trust Addition to Trust
First Tr Insd Mun Bds Unit Ser
2 PA Semi Annual - Return of
Principal
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
22,000.00
3,764.41
30.55
99.60
1,268.25
65.43
2,045.10
114.00
3,647.36
1,196.25
2,415.00
1,069.13
1,479.90
3,683.32
103.07
918.64
12/17/93
12/21/93
12/29/93
01/04/94
01/10/94
01/11/94
02/10/94
02/18/94
03/02/94
03/10/94
03/14/94
04/11/94
04/26/94
05/10/94
06/10/94
07/11/94
08/10/94
Pennsylvania Insd Muns Income
Tr Series 21 - Return of Principal
Oppenheimer Tax Exempt Bd Fd
Inter Tax Exempt Bd Fd Series -
Capital Gains Dividend
$10,000 Philadelphia PA Hosps
Auth Rev of Metro Phila 12%
due 7/1/91 Fifth Liquidating
Distribution
First Tr Insd Mun Bd Unit Ser
4 PA Semi Annual - Return of
Capital
Received from Matilda K. Capin
Trust Addition to Trust
First Invs Insd T/Exempt Fd
Inc. Capital Gains Dividend
Received from Matilda K. Capin
Trust Addition to Trust
Received from Maurice Macey
Capin Trust - Addition to Trust
First Tr Insd Mun Bds Unit Ser
2 PA Semi Annual Return of
Principal
Received from Matilda K. Capin
Trust - Addition to Trust
Bethlehem Steel Corp 8.45% due
3/1/2005 - Interest
Received from Matilda K. Capin
Trust - Addition to Trust
Patriot News Co. - Refund on
Cancellation of Subscription
Received from Matilda K. Capin
Trust Addition to Trust
Received from Matilda Ko Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
100.10
16.75
517.91
1,662.20
3,992.80
160.51
51.36
5,000.00
466.80
840.11
2,415.00
3,589.92
33.00
46.16
833.20
4,393.52
14.36
6
09/12/94
10/11/94
11/10/94
12/12/94
01/10/95
01/24/95
02/07/95
02/09/95
02/10/95
03/06/95
03/06/95
03/10/95
03/27/95
04/10/95
05/10/95
05/23/95
06/12/95
07/10/95
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust Addition to Trust
Received from Matilda K. Capin
Trust Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
American Cyanamid Co -
Redemption of Rights attached
to stock at .01 per right
Received from Maurice Macey
Capin - Addition to Trust
$10,000 Philadelphia PA Hosps
Auth Rev of Metro Phila 12%
due 7/1/91 Sixth Liquidating
Distribution
Received from Matilda K. Capin
Trust Addition to Trust
Received from Maurice Macey
Capin - Addition to Trust
Transfer From Income
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Maurice Macey
Capin - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Internal Revenue Service -
1994 Income Tax Refund -
received from Maurice Macey Capin
Received from Matilda K. Capin
Trust Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
1,284.72
3,602.93
213.33
1,249.30
3,919.36
2.00
2,000.00
65.43
170.07
5,000.00
566.80
865.55
5,000.00
3,393.69
29.34
4,479.00
1,531.90
4,167.82
08/10/95 Received from Matilda K. Capin 192.93
Trust - Addition to Trust
08/18/95
o8/18/95
08/22/95
09/11/95
10/10/95
10/25/95
11/10/95
11/10/95
11/10/95
11/10/95
11/28/95
12/04/95
12/11/95
12/28/95
Ol/10/96
Nuveen Tax Exempt Unit Tr PA
Unit Ser 178 Monthly -
Principal Distribution
909.29
Nuveen Tax Exempt Unit Tr Natl
Unit Ser 330 Semi Annual -
Principal Distribution
719.15
Janney Montgomery Scott
in Account #2004-0040-1
Cash
7,752.81
Received from Matilda K. Capin
Trust Addition to Trust
1,299.67
Received from Matilda K. Capin
Trust - Addition to Trust
3,276.77
Nuveen Tax Exempt Unit Tr PA
Unit Ser 178 Monthly -
Principal Distribution
684.72
Received from Matilda K. Capin
Trust - Addition to Trust
399.03
Transfer From Income - Eaton
Vance Dividend for Income
Reinvestment
44.63
Transfer From Income Eaton
Vance Dividend for Income
Reinvestment
44.68
Transfer From Income - Eaton
Vance Dividend for Income
Reinvestment
41.51
Nuveen Tax Exempt Bond Fund
Unit Multi St Ser 64 PA Semi
Annual Principal Distribution
852.38
Nuveen Municipal Bond Fund - 689.52
Long Term Capital Gains Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
1,445.87
Nuveen Tax Exempt Unit Tr PA
Unit Ser 184 Monthly 3 -
Principal Distribution
272.72
Received from Matilda K. Capin
Trust Addition to Trust
3,500.63
01/25/96
02/12/96
02/21/96
02/21/96
03/11/96
04/09/96
04/10/96
05/03/96
05/10/96
06/10/96
06/19/96
07/10/96
o7/24/96
08/12/96
08/16/96
08/16/96
08/16/96
Nuveen Tax Exempt Unit Tr PA
Unit Ser 184 Monthly 3
Principal Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Nuveen Tax Exempt Unit Tr Natl
Unit Ser 330 Semi Annual
Principal Distribution
Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 3 PA Tr 2
Quarterly - Principal Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Transfer From Income
Received from Matilda K. Capin
Trust - Addition to Trust
Transfer From Income
Received from Matilda K. Capin
Trust Addition to Trust
Received from Matilda K. Capin
Trust Addition to Trust
Nuveen Tax Exempt Bd Fd Unit
Ser 127 Semi Annual -
Principal Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Nuveen T/E Bd Fd Multi St Ser
Unit Multi St Ser 92 PA
Quarterly - Principal Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
$60,000 Bethlehem Steel Corp
Bond 8.45% due 3/1/2005 -
Replacement check for payment
made 3/1/93
Nuveen Tax Exempt Unit Tr PA
Unit Ser 184 Monthly 3
Principal Distribution
Nuveen Tax Exempt Unit Tr PA
Unit Ser 193 Semi Annual
Principal Distribution
266.17
385.19
165.75
128.72
1,284.39
4,300.00
3,074.39
4,006.93
255.23
457.39
16.26
3,842.69
459.10
263.16
2,415.00
532.60
755.70
08/16/96
08/16/96
09/10/96
lO/lO/96
10/16/96
11/12/96
11/19/96
12/06/96
12/10/96
12/18/96
12/18/96
01/10/97
Ol/16/97
01/24/97
02/10/97
02/20/97
Nuveen Tax Exempt Unit Tr PA
Unit Ser 198 Principal
Distribution
Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 3 PA Tr 2 Quarterly -
Principal Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Nuveen Tax Exempt Unit Tr PA
Unit Ser 193 Semi Annual
Principal Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Nuveen Tax Exempt Unit Tr PA
Unit Ser 193 Semi Annual -
Principal Distribution
Transfer From Income
Received from Matilda K. Capin
Trust Addition to Trust
Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 1 PA Tr 1
Principal Distribution
Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 1 PA Tr 1 Quarterly -
Principal Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Nuveen Tax Exempt Unit Tr PA
Unit Ser 198 - Principal
Distribution
Govt Secs Inc Fd Unit GNMA Ser
IN Monthly - Principal Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Nuveen Tax Exempt Unit Tr PA
Unit Ser 193 Semi Annual -
Principal Distribution
815.53
683.91
481.98
3,396.39
790.88
247.09
857.80
599.76
521.56
260.75
260.75
3,149.31
831.72
22.47
358.00
794.62
10
02/20/97
02/20/97
02/27/97
03/06/97
04/10/97
05/08/97
05/08/97
05/12/97
05/19/97
06/10/97
07/10/97
08/11/97
08/18/97
O9/lO/97
09/18/97
10/10/97
10/24/97
Nuveen Tax Exempt Unit Tr PA
Unit Ser 198 - Principal
Distribution
2,647.54
Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 3 PA Tr 2 Quarterly -
Principal Distribution
1,502.59
Transfer From Income
725.72
Received from Matilda K. Capin
Trust Addition to Trust
493.80
Received from Matilda K. Capin
Trust Addition to Trust
2,500.77
California State Income Tax
Refund - received from Macey
Capin
3,117.00
Internal Revenue Service
Personal Income Tax Refund -
received from Macey Capin
Received from Matilda K. Capin
Trust - Addition to Trust
6,439.00
723.61
Nuveen Tax Exempt Unit Tr PA
Unit Ser 184 Monthly 3 -
Principal Distribution
30.23
Received from Matilda K. Capin
Trust - Addition to Trust
582.95
Received from Matilda K. Capin
Trust - Addition to Trust
2,987.50
Received from Matilda K. Capin
Trust Addition to Trust
413.96
Nuveen Tax Exempt Unit Tr PA
Unit Ser 198 - Principal
Distribution
2,400.67
Received from Matilda K. Capin
Trust - Addition to trust
608.19
Nuveen Tax Exempt Unit Tr PA
Unit Ser 184 Monthly 3 -
Principal Distribution
59.19
Received from Matilda K. Capin
Trust - Addition to Trust
1,049.34
Govt Secs Inc Fd Unit GNMA Ser
iN Monthly - Principal Distribution
29.75
11/lO/97
11/19/97
11/25/97
12/03/97
12/05/97
12/10/97
12/30/97
01/12/98
02/10/98
03/10/98
03/19/98
04/10/98
06/10/98
07/02/98
07/10/98
09/10/98
10/13/98
11/10/98
11/25/98
Received from Matilda K. Capin
Trust - Addition to Trust
Transfer From Income
Govt Secs Inc Fd Unit GNMA Ser
472.40
2,300.10
32.61
IN Monthly - Principal Distribution
Transfer From Income
Nuveen Municipal Bond Fund C1 R
Fd #45 Dividend
Received from Matilda K. Capin
Trust - Addition to Trust
Marketvest PA Muni Bond Fund 67.61
#591 - Long Term Capital Gains
Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust Addition to Trust
Received from Matilda K. Capin
Trust Addition to Trust
Marketvest PA Muni Bond Fund 8.88
#591 - Long Term Capital Gains
Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin 68.01
Trust - Addition to Trust
Received from Maurice Macey
Capin - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin 29.33
Trust Addition to Trust
Received from Matilda K. Capin
Trust Addition to Trust
Received from Matilda K. Capin 1.22
Trust - Addition to Trust
Allstate Ins Co - Macey Capin
Final Settlement of Claim for
10/23/98 Accident
5,000.00
94.01
692.02
1,592.22
335.78
1,041.80
603.47
17,000.00
2,034.63
1,268.16
571.00
12
12/09/98
12/10/98
12/15/98
01/11/99
02/10/99
02/16/99
03/10/99
04/12/99
05/11/99
05/19/99
05/19/99
06/10/99
07/12/99
09/10/99
10/12/99
11/19/99
12/10/99
ARK Funds PA Tax Free
Portfolio - Long Term Capital
Gains Distribution
Received from Matilda K. Capin
Trust Addition to Trust
Oppenheimer Mun Fd Inter Mun
Fd Series A - Long Term
Capital Gains Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Wilshire Fdn,
Inc. - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust Addition to Trust
Internal Revenue Service -
Personal Income Tax Refund
Nuveen Municipal Bond Fund C1 R
Fd #45 Long Term Capital
Gains Distribution
Nuveen Municipal Bond Fund C1 R
Fd #45 Short Term Capital
Gains Distribution
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust Addition to Trust
Received from Maurice Macey
Capin - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
85.26
449.06
5.51
552.82
0.26
1,106.07
449.04
291.95
7,978.00
72.60
6.83
160.95
602.65
157.95
446.50
15,000.00
100.76
13
12/13/99
12/13/99
Ol/lO/OO
02/10/00
03/10/00
04/07/00
o5/o5/oo
06/12/00
O7/lO/OO
07/25/00
o8/1o/oo
o9/11/oo
10/10/00
11/10/00
12/07/00
12/07/00
12/11/00
01/10/01
Nuveen Municipal Bond Fund C1 R
Fd #45 Long Term Capital
Gains Distribution
Nuveen Municipal Bond Fund C1 R
Fd #45 Short Term Capital
Gains Distribution
Received from Matilda K. Capln
Trust - Addition to Account
Received from Matilda K. Capln
Trust - Addition to Account
Received from Matilda K. Capzn
Trust - Addition to Account
Received from Matilda K. Capon
Trust - Addition to Account
Received from Matilda K. Capzn
Trust - Addition to Trust
Received from Matilda K. Capzn
Trust - Addition to Trust
Received from Matilda K. Capzn
Trust Addition to Trust
Cenlar - Addition to Account -
Excess Funds
Received from Matilda K. Capin
Trust Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
Nuveen Inter Duration Muni Bd
R #543 - Long Term Capital
Gains Distribution
Nuveen Inter Duration Muni Bd
R #543 - Short Term Capital
Gains Distribution
Received from Matilda K. Capin
Trust Addition to Trust
Received from Matilda K. Capin
Trust - Addition to Trust
27.92
9.31
527.40
405.95
680.28
573.17
353.80
687.00
577.18
14.50
341.55
668.69
482.82
629.11
34.12
6.83
875.13
1,754.14
]4
02/12/01 Received from Matilda K. Capin 1,346.18
Trust - Addition to Trust
04/12/01
04/13/01
04/13/01
05/07/01
o5/o7/ol
05/07/01
05/09/01
o5/18/Ol
06/19/01
08/14/01
os/16/Ol
09/20/01
08/28/02
09/03/02
Received from Matilda K. Capin
Trust - Addition to Trust
Allfirst Bank Checkin9 Account
#21353611 Closin9 Interest
to Date of Death
Allfirst Bank Checking Account
#21353611 Date of Death
Balance
Penn Mutual Life Insurance
Policy #2688929 - Life
Insurance Proceeds
Penn Mutual Life Insurance
Policy #2446159 - Life
Insurance Proceeds
Penn Mutual Life Insurance
Policy #4016729 - Life
Insurance Proceeds
Ameritas Life Ins Corp Policy
#0000226058 - Life Insurance
Proceeds
PA Blue Shield - Medical
Insurance Reimbursement
California State Income Tax
Refund - 2000 Refund
Pennsylvania Blue Shield
Security 65 - Medical
Insurance Reimbursement
Internal Revenue Service -
2000 Personal Income Tax Refund
U S Treasury Tax Relief for
American Workers
Lois Gelb - Check from Chase
Manhattan Nat'l Tr 127 Semi
Annual Term (Held at Nuveen)
Internal Revenue Service -
2000 Personal Income Tax Refund
1,327.41
4.33
6,508.62
1,518.26
2,195.08
2,388.12
2,670.19
44.01
4,399.00
51.75
13,306.00
300.00
266.86
67.85
15
09/03/02 Internal Revenue Service - 3.22
2001 Personal Income Tax Refund
10/04/02
06/10/88
O6/lO/SS
06/13/88
06/24/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
California State Income Tax
Refund - 2001 Refund
13.30
PERSONAL PROPERTY:
2.000 units Northwestern Mutual Life
Insurance Policies #2-129-632
& #6-635-240
2.00
4.000 units Penn Mutual Life
Insurance Policies #2688928,
#2688929, #2446159 & #4016729
4.00
1.000 unit Bankers Life Ins Co of
Nebraska Policy #226058
1.00
5.000 units New England Mutual Life
Insurance Co Policies #2296650,
#2296046, #1803768, #2757019 &
#3527337
5.00
STOCKS/LISTED:
200.000 shares American Cyanamid Co
110.000 shares American Electric Power
Inc
54.000 shares Bingo King, Inc.
1,743.000 shares Centerior Energy Corp
301.000 shares Chemical New York Corp
140.000 shares Dauphin Deposit Corp
1,160.000 shares Detroit Edison Co
341.000 shares DPL Inc Holding Co
154.000 shares Dresher, Inc.
1,309.000 shares Duquesne Light Co.
15.000 shares E F Hutton Tax Exempt
Tr Unit Natl Ser 65
231.000 shares First Western Financial
Corp
10,062.50
2,818.75
148.50
27 888.00
13,206.00
4,322.50
16,095.00
8,759.44
4 802.88
18 980.50
6,651.67
1,746.94
434,406.65
12.00
]6
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
06/03/88
ii/i5/88
ii/i5/88
05/22/90
05/22/90
05/22/90
05/22/90
05/22/90
o7/11/90
1,454.000 shares Iowa Resources, Inc.
31,351.88
300.000 shares McDermott Intl
1.00
1,316.000 shares Ohio Edison Co
24,921.75
4,499.000 shares Pennsylvania Power &
Light Co
159,433.31
100.000 shares Pennsylvania Power &
Light Co $8.40 Preferred
8,900.00
1,000.000 shares Philadelphia Electric Co
1,866.000 shares Public Svc Enterprise
Group Inc.
19,375.00
44,784.00
949.000 shares Rochester Gas & Elec Corp
400.000 shares Southern California
Edison Co
16,251.63
12,625.00
100.000 shares USX Corp
7.000 shares Southern California
Edison Co
3,106.25
216.58
7.000 shares DPL Inc Holding Co -
received from Matilda K. Capin
Trust
178.50
22.000 shares Rochester Gas & Elec Corp 390.50
received from Matilda K. Capin Trust
1,056.408 shares First Invs Insd
T/Exempt Fd
10,352.80
261.978 shares First Tr Tax Free Bd Fd
Income Ser Received from
Maurice Macey Capin
3,528.84
15.000 shares First Tr Insd Mun Bds
Unit Ser 2 PA Semi Annual -
received from Maurice Macey Capin
10.000 shares First Tr Insd Mun Bd
Unit Ser 4 PA Semi Annual -
received from Maurice Macey Capin
10.000 shares Pennsylvania Insd Muns
Income Tr Series 21 - received
from Maurice Macey Capin
15.000 shares First Tr Insd Mun Bds
Unit Ser 2 PA Semi Annual -
received Maurice Macey Capin
15,236.25
9,934.30
7,845.70
15,354.75
17
o8/~6/9o
02/08/94
05/23/95
06/02/95
06/02/95
06/02/95
06/02/95
06/02/95
o6/02/95
06/02/95
06/02/95
06/02/95
06/02/95
06/02/95
06/02/95
06/02/95
06/02/95
57.668 shares First Tr Tax Free Bd Fd
Income Ser - received from
Maurice Macey Capin
28.571 shares Cytec Inds Inc -
received from Maurice Macey Capin
500.000 shares MFS Inter Income Tr
Shares of Beneficial Interest
72.000 shares Nuveen Tax Exempt Bond Fund
Multi-State Series 111 PA Monthly
100.000 shares Nuveen Tax Exempt Bd Fd
Unit Ser 127 Semi Annual
79.000 shares Nuveen Tax Exempt Unit
Tr PA Unit Ser 178 Monthly
100.000 shares Nuveen Tax Exempt Unit
Tr PA Unit Ser 180 Monthly
50.000 shares Nuveen Tax Exempt Unit
Tr PA Unit Ser 184 Monthly 3
50.000 shares Nuveen Tax Exempt Unit
Tr PA Unit Ser 193 Semi Annual
150.000 shares Nuveen Tax Exempt Unit
Tr PA Unit Ser 198
149.000 shares Nuveen Tax Exempt Bond
Fund Insd Multi St Ser Unit
Insd Multi St 24 PA Monthly
161.000 shares Nuveen Tax Exempt Bond
Fund Unit Multi St Ser 33 PA
Quarterly
95.000 shares Nuveen Tax Exempt Unit
Tr Natl Unit Ser 330 Semi Annual
100.000 shares Nuveen Tax Exempt Bond
Fund Unit Multi St Ser 64 PA
Semi Annual
150.000 shares Nuveen T/E Bd Fd Multi
St Ser Unit Multi St Ser 92 PA
Quarterly
100.000 shares Nuveen Tax Exempt Bd Fd
Unit Multi St Ser 1 PA Tr 1
100.000 shares Nuveen Tax Exempt Bd Fd
Unit Multi St Ser 1 PA Tr 1
Quarterly
794.07
399.99
3,406.25
0.00
2,717.00
3,445.19
3,918.00
3,342.00
4,465.50
13,969.50
2,100.90
2,593.71
3,513.10
2,407.00
2,607.00
4,691.00
4,691.00
18
06/02/95
100.000 shares Nuveen Tax Exempt Bd Fd
Unit Multi St Ser 3 PA Tr 2
Quarterly
06/28/95 1,012.927 shares Eaton Vance Marathon PA
Tax Free Fund #37
06/28/95 24,483.800 shares Nuveen Municipal Bond
Fund
o8/17/95
12.438 shares Eaton Vance Marathon PA
Tax Free Fund #37
08/17/95
628.008 shares Nuveen Municipal Bond
Fund
08/23/95
10.000 shares First Tr Insd Mun Bds
Multi St Combined Ser 69 Tr 21
08/23/95 9,854.000 shares Govt Secs Inc Fd Unit
GNMA Ser IN Monthly
11/o8/95
238.952 shares Nuveen Municipal Bond
Fund
02/01/96
8.173 shares Nuveen Municipal Bond
Fund adjustment to value to
reflect difference in shares
held from 1/31/96 to 2/2/96
dividend received
11/05/02 8,349.593 shares PPL Corporation
11/06/02
0.962 share PPL Corporation
12/06/02 227.000 shares MetLife Incorporated
03/28/88
03/28/88
03/28/88
03/28/88
BONDS:
$10,000 Allegheny Cnty PA Hosp
Der Auth Bonds Series Y St
Francis General Hospital
Project 9.5% due 7/15/98
$10,000 Antrim Twp PA M A Gtd
Swr Rev Bonds 7.2% due 5/1/2020
$10,000 Bucks Cnty PA Wtr & Swr
Auth Bonds Collection Sewer
System 8.15% due 12/1/2014
$10,000 Chester Cnty PA Hosp
Auth Rev Series of 1980 11.5%
due 7/1/2009
4,735.00
10,392.63
222,312.90
189.13
5,293.71
8,728.70
2,956.20
2,217.47
0.00
379,950.87
43.78
6,777.00
10,000.00
10,000.00
10,000.00
10,000.00
1,201,929.32
]9
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
$10,000 Dauphin Cnty PA Hosp
Rev Bonds Harrisburg Hospital
12.25% due 6/1/2014
10,000.00
$10,000 Erie Cnty PA Hosp Auth
Rev Refunding Bonds Hamot Med
Ctr Proj 6.9% due 1/1/2005
10,000.00
$10,000 Pennsylvania Hsg 10,000.00
Finance Agy Residential Development
Bond Issue H 7.25% due 5/15/97
$10,000 Pennsylvania Hsg
Finance Agy Single Family
Mortgage Revenue Bonds Series
H 9.2% due 4/1/2013
10,000.00
$10,000 Philadelphia PA Hosps
Auth Rev of Metro Phila 12%
due 7/1/91
10,000.00
$10,000 Phila PA Hosp & Higher
Ed FACS Bonds Presbyterian Univ
Penna Med Ctr 8% due 7/1/2013
10,000.00
$10,000 Washington County PA 10,000.00
Hosp Auth Rev Refunding Bond Series
A (Canonsburg General Hospital
Project) 10.7% due 7/1/97
$15,000 Philadelphia PA Gas
Works Rev 6th Series 9.625%
due 5/15/2001
15,000.00
$15,000 Pennsylvania St Higher
Ed FACS Bonds Thomas Jefferson
Univ Hope 9.25% due 7/1/2008
15,000.00
$15,000 West Chester PA Area
Mun Auth Water Rev Reg 7.5%
due 1/1/2010-94
15,000.00
$15,000 West Shore PA Hosp
Auth Hospital Rev Bonds Ser
of 1981 12.5% due 1/1/2012
15,000.00
$20,000 Philadelphia PA Bonds
Series Y 7.25% due 8/1/2003
20,000.00
$25,000 Allegheny County PA
General Obligation Bonds
5.125% due 2/1/98
25,000.00
$25,000 Dauphin Cnty PA Gen
Auth Rev Variable Rate Demand
Revenue Bonds K12 Term School
District Tender 7.6% due 6/1/2026
25,000.00
2O
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
03/28/88
04/06/88
04/06/88
04/06/88
09/14/93
05/23/95
06/02/95
06/02/95
$25,000 Pennsylvania St Higher
Edl FACS Bonds Series 5 5.65%
due 1/1/97
25,000.00
$5,000 Allegheny Cnty PA Hosp
Der Auth Bonds St Margaret
Memorial Hosp 6.4% due 7/1/93
5,000.00
$5,000 Bucks Cnty PA Wtr & Swr
Auth Bonds 5.75% due 6/1/2011
5,000.00
$5,000 Pennsylvania State 5,000.00
General Obligation Highway Bonds
Fourth Series T 4.5% due 12/15/2000
$5,000 Sayre Boro PA Hosp Auth
Rev Bonds 6.9% due 11/1/2002
5,000.00
$50,000 Mercer PA Area School
District General Obligation Bonds
Refunding 6.7% due 3/1/98
50,000.00
$10,000 Philadelphia PA Hosps
Auth Rev Bonds Sr '81 (Albert
Einstein Medical Center) 13%
due 4/1/2012
10,000.00
$15,000 Philadelphia PA Wtr &
Swr Rev Bonds 7% due 4/1/2009
15,000.00
$20,000 Pennsylvania Hsg
Finance Agy Single Family
Mortgage Revenue Bond Sr D
9.25% due 10/1/94
22,886.40
$10,000 Lancaster Cnty PA
Authority Res Recovery System
Revenue Bonds Series A 8.375%
due 12/15/2004
10,000.00
$60,000 Bethlehem Steel Corp
Bond 8.45% due 3/1/2005
57,675.00
$1,000 Israel State 15 Yr
Dollar Current Income Bond Seventh
Development 4% due 11/1/2005
1,000.00
$1,000 Israel State 15 Yr
Dollar Current Income Bond Seventh
Development 4% due 11/1/2004
1,000.00
2]
06/02/95
06/02/95
$30,000 Bethlehem Steel Corp 29,475.00
Debentures 8.375% due 3/1/2001-95
$500 Israel State 15 Yr Dollar 500.00
Current Income Bond Seventh
Development 4% due 10/1/2003
10/25/88
MORTGAGE/NOTE RECEIVABLE:
........................
Gilbert L. Pariente Mortgage
on property at 22959 East
Drive, Richton Park, IL 60471
8.81% due 10/1/2018
72,320.00
01/26/89
SUBSEQUENT PRINCIPAL RECEIPTS:
(7.000)shares Dauphin Deposit Corp -
delivered 5% stock dividend to
Invested Income
05/02/89
7.000 shares Dauphin Deposit Corp -
received 5% stock dividend to
Principal
07/15/91
USX - Marathon Group -
adjustment to reflect correct book
value and tax cost due to spin-off
07/15/91
USX - US Steel Group -
adjustment to reflect correct book
value and tax cost due to spin-off
03/02/94
First Tr Insd Mun Bds Unit Ser
2 PA Semi Annual - Return of
Principal
12/19/95 (1,084.599)shares Nuveen Municipal Bond
Fund - delivered
(205.83)
205.83
2.18
(33.24)
466.80
(10,000.00)
482,536.40
72,320.00
(9,564.23)
22
12/15/00
03/30/01
AMORTIZATIONS
$5,000 Pennsylvania State
General Obligation Highway
Bonds Fourth Series T 4.5% due
12/15/2000 - Accreted Discount
2,329.37
$5,000 Bucks Cnty PA Wtr & Swr (13.31)
Auth Bonds 5.75% due 6/1/2011 -
current year amortization
TOTAL RECEIPTS OF PRINCIPAL ...............
2,316.02
2,181,968.57
23
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
07/05/88
08/26/88
08/26/88
08/26/88
08/26/88
07/05/89
05/17/90
06/08/90
06/25/90
1,670.000 units Municipal Bond Fund
Net Proceeds
Fid. Acq. Value
18,003.06
18,026.57
1,743.000 shares Centerior Energy Corp
Net Proceeds
Fid. Acq. Value
25,098.35
27,888.00
1,160.000 shares Detroit Edison Co
Net Proceeds
Fid. Acq. Value
16,413.44
16,095.00
300.000 shares McDermott Intl
Net Proceeds
Fid. Acq. Value
5,474.81
1.00
1,316.000 shares Ohio Edison Co
Net Proceeds
Fid. Acq. Value
24,049.09
24,921.75
$10,000 Philadelphia PA Hosps
Auth Rev of Metro Phila 12%
due 7/1/91
Net Proceeds
Fid. Acq. Value
5,000.00
5,000.00
$15,000 Philadelphia PA Gas
Works Rev 6th Series 9.625%
due 5/15/2001
Net Proceeds
Fid. Acq. Value
15,375.00
15,000.00
0.978 share First Tr Tax Free Bd Fd
Income Ser
Net Proceeds 13.40
Fid. Acq. Value 13.17
0.408 share First Invs Insd T/Exempt Fd
Net Proceeds 4.06
Fid. Acq. Value 4.00
Gain
318.44
5,473.81
0.00
375.00
0.23
0.06
23.51
2,789.65
872.66
24
07/05/90
08/02/90
08/30/90
09/28/90
09/28/90
11/28/90
12/04/90
06/05/91
07/03/91
$10,000 Chester Cnty PA Hosp
Auth Rev Series of 1980 11.5%
due 7/1/2009
Net Proceeds 10,000.00
Fid. Acq. Value 10,000.00
154.000 shares Dresher, Inc.
Net Proceeds 385.00
Fid. Acq. Value 4,802.88
0.668 share First Tr Tax Free Bd Fd
Income Ser
Net Proceeds 8.98
Fid. Acq. Value 9.03
$15,000 Philadelphia PA Wtr &
Swr Rev Bonds 7% due 4/1/2009
Net Proceeds 12,075.00
Fid. Acq. Value 15,000.00
$20,000 Philadelphia PA Bonds
Series Y 7.25% due 8/1/2003
Net Proceeds 16,400.00
Fid. Acq. Value 20,000.00
0.690 share Midwest Resources Inc
Net Proceeds 12.94
Fid. Acq. Value 12.05
4,882.000 units Municipal Bond Fund
Net Proceeds 53,250.92
Fid. Acq. Value 52,648.57
$10,000 Dauphin Cnty PA Hosp
Rev Bonds Harrisburg Hospital
12.25% due 6/1/2014
Net Proceeds 10,000.00
Fid. Acq. Value 10,000.00
$15,000 West Shore PA Hosp
Auth Hospital Rev Bonds Ser
of 1981 12.5% due 1/1/2012
Net Proceeds 15,300.00
Fid. Acq. Value 15,000.00
0.00
0.89
602.35
0.00
300.00
4,417.88
0.05
2,925.00
3,600.00
25
07/15/91
07/29/91
12/12/91
04/03/92
11/17/92
12/02/92
02/03/93
07/01/93
09/02/93
20.000 shares USX - US Steel Group
Net Proceeds 462.61
Fid. Acq. Value 440.34
$10,000 Philadelphia PA Hosps Auth
Rev of Metro Phila 12% due 7/1/91
Net Proceeds 691.02
Fid. Acq. Value 5,000.00
$50,000 Mercer PA Area School
District General Obligation
Bonds Refunding 6.7% due 3/1/98
Net Proceeds 50,000.00
Fid. Acq. Value 50,000.00
$10,000 Philadelphia PA Hosps
Auth Rev Bonds Sr '81 (Albert
Einstein Medical Center) 13%
due 4/1/2012
Net Proceeds 10,200.00
Fid. Acq. Value 10,000.00
$10,000 Pennsylvania Hsg Finance
Agy Residential Development Bond
Issue H 7.25% due 5/15/97
Net Proceeds 10,175.00
Fid. Acq. Value 10,000.00
3,513.000 units Municipal Bond Fund
Net Proceeds 40,002.69
Fid. Acq. Value 39,356.79
1,861.000 units Municipal Bond Fund
Net Proceeds 21,110.76
Fid. Acq. Value 21,030.55
$5,000 Allegheny Cnty PA Hosp
Der Auth Bonds St Margaret
Memorial Hosp 6.4% due 7/1/93
Net Proceeds 5,000.00
Fid. Acq. Value 5,000.00
4,427.000 units Municipal Bond Fund
Net Proceeds 51,282.12
Fid. Acq. Value 50,306.39
22.27
0.00
200.00
175.00
645.90
80.21
0.00
975.73
4,308.98
26
09/16/93
09/28/93
11/o~/93
11/Ol/93
01/04/94
02/15/94
02/22/94
06/03/94
100.000 shares Pennsylvania Power &
Light Co $8.40 Preferred
Net Proceeds
Fid. Acq. Value
10,100.00
8,900.00
$10,000 Washington County PA Hosp
Auth Rev Refunding Bond Series A
(Canonsburg General Hospital
Project) 10.7% due 7/1/97
Net Proceeds
Fid. Acq. Value
10,300.00
10,000.00
$10,000 Pennsylvania Hsg
Finance Agy Single Family
Mortgage Revenue Bonds Series
H 9.2% due 4/1/2013
Net Proceeds
Fid. Acq. Value
10,000.00
10,000.00
$20,000 Pennsylvania Hs9
Finance Agy Single Family
Mortgage Revenue Bond Sr D
9.25% due 10/1/94
Net Proceeds
Fid. Acq. Value
20,000.00
22,886.40
$15,000 West Chester PA Area
Mun Auth Water Rev Reg 7.5%
due 1/1/2010-94
Net Proceeds
Fid. Acq. Value
15,000.00
15,000.00
0.571 share Cytec Inds Inc
Net Proceeds 8.49
Fid. Acq. Value 7.99
10.000 shares Pennsylvania Insd Muns
Income Tr Series 21
Net Proceeds
Fid. Acq. Value
460.70
683.70
449.000 units Municipal Bond Fund
Net Proceeds
Fid. Acq. Value
5,005.06
5,009.73
1,200.00
300.00
0.00
0.00
0.50
2,886.40
223.00
4.67
27
07/18/94
11/30/94
12/02/94
01/19/95
02/17/95
03/02/95
04/04/95
06/08/95
08/16/95
$10,000 Allegheny Cnty PA Hosp
Der Auth Bonds Series Y St
Francis General Hospital
Project 9.5% due 7/15/98
Net Proceeds
Fid. Acq. Value
10,150.00
10,000.00
0.360 share AMFED Financial Inc.
Net Proceeds 7.11
Fid. Acq. Value 5.97
$25,000 Dauphin Cnty PA Gen
Auth Rev Variable Rate Demand
Revenue Bonds K12 Term School
District Tender 7.6% due 6/1/2026
Net Proceeds
Fid. Acq. Value
25,000.00
25,000.00
200.000 shares American Cyanamid Co
Net Proceeds
Fid. Acq. Value
20,200.00
10,062.50
10.000 shares First Tr Insd Mun Bd
Unit Ser 4 PA Semi Annual
Net Proceeds
Fid. Acq. Value
201.70
2,480.90
1,816.000 units Municipal Bond Fund
Net Proceeds
Fid. Acq. Value
20,003.18
20,262.07
272.000 units Municipal Bond Fund
Net Proceeds
Fid. Acq. Value
0.500 share DQE, Inc.
3,010.11
3,034.85
Net Proceeds 11.21
Fid. Acq. Value 4.83
72.000 shares Nuveen Tax Exempt Bond Fund
Multi-State Series 111 PA Monthly
Net Proceeds 587.59
Fid. Acq. Value 0.00
150.00
1.14
0.00
10,137.50
6.38
587.59
2,279.20
258.89
24.74
28
10/17/95
11/02/95
11/02/95
11/08/95
11/10/95
01/03/96
01/30/96
02/02/96
02/21/96
100.000 shares Nuveen Tax Exempt Unit
Tr PA Unit Ser 180 Monthly
Net Proceeds
Fid. Acq. Value
2,163.21
3,424.00
$15,000 Pennsylvania St Higher
Ed FACS Bonds Thomas Jefferson
Univ Hope 9.25% due 7/1/2008
Net Proceeds
Fid. Acq. Value
15,300.00
15,000.00
$5,000 Sayre Boro PA Hosp Auth
Rev Bonds 6.9% due 11/1/2002
Net Proceeds
Fid. Acq. Value
5,000.00
5,000.00
0.760 share Nuveen Municipal Bond Fund
Net Proceeds 7.01
Fid. Acq. Value 6.89
0.941 share Eaton Vance Marathon PA
Tax Free Fund #37
Net Proceeds 9.89
Fid. Acq. Value 9.71
$10,000 Erie Cnty PA Hosp Auth
Rev Refunding Bonds Hamot Med
Ctr Proj 6.9% due 1/1/2005
Net Proceeds
Fid. Acq. Value
5,000.00
5,000.00
0.640 share Norwest Corp
Net Proceeds 19.20
Fid. Acq. Value 10.35
$25,000 Pennsylvania St Higher
EDL FACS Authority College &
University Revenue Bonds
Messiah College 7% due 10/1/2004
Net Proceeds
Fid. Acq. Value
25,000.00
25,000.00
100.000 shares Nuveen Tax Exempt Bond Fund
Unit Multi St Ser 64 PA Semi Annual
Net Proceeds
Fid. Acq. Value
1,555.33
2,407.00
300.00
0.00
0.12
0.18
0.00
8.85
0.00
1,260.79
851.67
29
05/02/96
05/07/96
06/17/96
06/20/96
09/30/96
12/06/96
01/02/97
01/03/97
01/24/97
$10,000 Antrim Twp PA M A Gtd
Swr Rev Bonds 7.2% due 5/1/2020
Net Proceeds
Fid. Acq. Value
10,000.00
10,000.00
4,922.000 units Municipal Bond Fund
Net Proceeds
Fid. Acq. Value
54,977.91
55,233.46
2,517.623 shares Marketvest PA Muni Bond
Fund #591
Net Proceeds
Fid. Acq. Value
25,000.00
25,248.63
1,358.149 shares Marketvest PA Muni Bond
Fund #591
Net Proceeds
Fid. Acq. Value
13,500.00
13,620.54
2,991.027 shares Marketvest PA Muni Bond
Fund #591
Net Proceeds
Fid. Acq. Value
30,000.00
29,962.11
494.560 shares Marketvest PA Muni Bond
Fund #591
Net Proceeds
Fid. Acq. Value
5,000.00
4,955.79
$25,000 Pennsylvania St Higher Edl
FACS Bonds Series 5 5.65% due 1/1/97
Net Proceeds
Fid. Acq. Value
25,000.00
25,000.00
$10,000 Erie Cnty PA Hosp Auth
Rev Refunding Bonds Hamot Med
Ctr Proj 6.9% due 1/1/2005
Net Proceeds
Fid. Acq. Value
5,000.00
5,000.00
300.000 shares Marketvest PA Muni Bond
Fund #591
Net Proceeds
Fid. Acq. Value
3,000.00
3,001.78
0.00
37.89
44.21
0.00
0.00
255.55
248.63
120.54
1.78
30
06/09/97
07/02/97
11/28/97
11/28/97
11/28/97
11/28/97
11/28/97
11/28/97
11/28/97
15.000 shares E F Hutton Tax Exempt
Tr Unit Natl Ser 65
Net Proceeds
Fid. Acq. Value
1,398.30
2,438.17
$10,000 Phila PA Hosp & Higher
Ed FACS Bonds Presbyterian
Univ Penna Med Ctr 8% due 7/1/2013
Net Proceeds
Fid. Acq. Value
10,200.00
10,000.00
$25,000 Allegheny County PA
General Obligation Bonds
5.125% due 2/1/98
Net Proceeds
Fid. Acq. Value
19,984.00
20,000.00
$30,000 Allegheny County PA Bonds
Series C 37 7.3% due 12/1/2010
Net Proceeds
Fid. Acq. Value
32,214.00
30,000.00
30.000 shares First Tr Insd Mun Bds
Unit Ser 2 PA Semi Annual
Net Proceeds
Fid. Acq. Value
10,363.20
18,564.00
10.000 shares First Tr Insd Mun Bds
Multi St Combined Ser 69 Tr 21
Net Proceeds
Fid. Acq. Value
5,051.80
5,319.90
9,854.000 shares Govt Secs Inc Fd Unit
GNMA Ser IN Monthly
Net Proceeds
Fid. Acq. Value
1,819.25
2,190.94
100.000 shares Nuveen Tax Exempt Bd Fd
Unit Ser 127 Semi Annual
Net Proceeds
Fid. Acq. Value
2,726.00
2,717.00
79.000 shares Nuveen Tax Exempt Unit
Tr PA Unit Ser 178 Monthly
Net Proceeds
Fid. Acq. Value
1,859.66
3,445.19
200.00
2,214.00
9.00
1,039.87
16.00
8,200.80
268.10
371.69
1,585.53
3!
11/28/97
11/28/97
11/28/97
11/28/97
11/28/97
11/28/97
11/28/97
11/28/97
11/28/97
50.000 shares Nuveen Tax Exempt Unit
Tr PA Unit Ser 184 Monthly 3
Net Proceeds
Fid. Acq. Value
1,892.00
3,024.57
150.000 shares Nuveen Tax Exempt Unit
Tr PA Unit Ser 198
Net Proceeds
Fid. Acq. Value
4,170.00
11,270.85
149.000 shares Nuveen Tax Exempt Bond
Fund Insd Multi St Ser Unit
Insd Multi St 24 PA Monthly
Net Proceeds
Fid. Acq. Value
2,145.60
2,100.90
95.000 shares Nuveen Tax Exempt Unit
Tr Natl Unit Ser 330 Semi Annual
Net Proceeds
Fid. Acq. Value
2,643.85
3,513.10
150.000 shares Nuveen T/E Bd Fd Multi St Ser
Unit Multi St Ser 92 PA Quarterly
Net Proceeds
Fid. Acq. Value
1,119.00
1,711.97
100.000 shares Nuveen Tax Exempt Bd Fd
Unit Multi St Ser 1 PA Tr 1
Net Proceeds 4,609.00
Fid. Acq. Value 4,691.00
100.000 shares Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 1 PA Tr 1 Quarterly
Net Proceeds 4,609.00
Fid. Acq. Value 4,691.00
100.000 shares Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 3 PA Tr 2 Quarterly
Net Proceeds 2,371.00
Fid. Acq. Value 4,735.00
1,000.000 shares Peco Energy
Net Proceeds
Fid. Acq. Value
23,919.20
19,375.00
44.70
4,544.20
1,132.57
7,100.85
869.25
592.97
82.00
82.00
2,364.00
32
11/28/97 971.000 shares Rochester Gas & Elec Corp
12/02/97
12/04/97
12/26/97
01/21/98
02/02/98
02/26/98
03/27/98
o6/i5/98
Net Proceeds
Fid. Acq. Value
25,342.25
16,642.13
$10,000 Bucks Cnty PA Wtr & Swr
Auth Bonds Collection Sewer
System 8.15% due 12/1/2014
8,700.12
Net Proceeds
Fid. Acq. Value
10,000.00
10,000.00
5,294.117 shares Marketvest PA Muni Bond
Fund #591
0.00
Net Proceeds
Fid. Acq. Value
54,000.00
53,200.27
799.73
50.000 shares Nuveen Tax Exempt Unit
Tr PA Unit Ser 193 Semi Annual
Net Proceeds
Fid. Acq. Value
1,180.50
4,465.50
0.500 share DPL Inc Holding Co
Net Proceeds 8.90
Fid. Acq. Value 3.80
$25,000 Allegheny County PA
General Obligation Bonds
5.125% due 2/1/98
5.10
Net Proceeds
Fid. Acq. Value
5,000.00
5,000.00
485.909 shares Marketvest PA Muni Bond
Fund #591
0.00
Net Proceeds
Fid. Acq. Value
5,000.00
4,882.87
117.13
1,981.773 shares ARK Funds PA Tax Free Portfolio
Net Proceeds
Fid. Acq. Value
20,273.54
19,914.72
$10,000 Lancaster Cnty PA
Authority Res Recovery System
Revenue Bonds Series A 8.375%
due 12/15/2004
358.82
Net Proceeds
Fid. Acq. Value
10,200.00
10,000.00
200.00
3,285.00
33
12/07/98 481.232 shares ARK Funds PA Tax Free Portfolio
12/29/98
12/30/98
01/06/99
Ol/O7/99
Ol/11/99
01/12/99
01/26/99
03/18/99
09/14/99
Net Proceeds
Fid. Acq. Value
5,000.00
4,971.13
28.87
97.276 shares ARK Funds PA Tax Free Portfolio
Net Proceeds
Fid. Acq. Value
1,000.00
1,004.87
971.817 shares ARK Funds PA Tax Free Portfolio
Net Proceeds
Fid. Acq. Value
10,000.00
10,038.92
394.029 shares ARK Funds PA Tax Free Portfolio
Net Proceeds
Fid. Acq. Value
4,050.62
4,070.34
318.000 shares Oppenheimer Mun Fd
Inter Mun Fd Series A
Net Proceeds 4,951.26
Fid. Acq. Value 4,300.71
102.000 shares Chase Manhattan Corp
Net Proceeds 7,435.55
Fid. Acq. Value 2,237.56
94.000 shares Allied Irish Bks Plc
Spons ADS
650.55
5,197.99
Net Proceeds 11,047.44
Fid. Acq. Value 1,382.02
1,056.000 shares First Invs Insd T/Exempt Fd
Net Proceeds 11,161.92
Fid. Acq. Value 10,348.80
1,795.000 shares MidAmerican Energy Holdings
Co. - 1,795 shares exchanged in
merger at $27.15 per share
9,665.42
813.12
Net Proceeds
Fid. Acq. Value
48,734.25
31,339.83
84.000 shares Cytec Inds Inc
17,394.42
Net Proceeds
Fid. Acq. Value
1,986.53
392.00
1,594.53
4.87
38.92
19.72
34
09/14/99
o9/14/99
09/14/99
03/01/00
03/01/00
08/18/00
09/25/00
12/15/00
Ol/O9/Ol
Ol/O9/Ol
100.000 shares DQE, Inc.
Net Proceeds 3,783.62
Fid. Acq. Value 966.67
100.000 shares Public Svc Enterprise
Group Inc.
Net Proceeds 3,939.86
Fid. Acq. Value 2,400.00
54.000 shares Stuart Entertainment, Inc.
Net Proceeds 9.71
Fid. Acq. Value 148.50
$30,000 Bethlehem Steel Corp
Debentures 8.375% due 3/1/2001-95
Net Proceeds 1,000.00
Fid. Acq. Value 982.50
$60,000 Bethlehem Steel Corp
Bond 8.45% due 3/1/2005
Net Proceeds
Fid. Acq. Value
363.000 shares DQE, Inc.
Net Proceeds
Fid. Acq. Value
3,000.00
2,883.75
14,551.27
3,509.00
266.000 shares Public Svc Enterprise
Group Inc.
Net Proceeds
Fid. Acq. Value
10,596.42
6,384.00
$5,000 Pennsylvania State General
Obligation Highway Bonds Fourth
Series T 4.5% due 12/15/2000
Net Proceeds
Fid. Acq. Value
100.000 shares DQE, Inc.
Net Proceeds
Fid. Acq. Value
814.000 shares Edison Intl
Net Proceeds
Fid. Acq. Value
5,000.00
7,329.37
3,021.14
966.67
8,872.30
12,841.58
2,816.95
1,539.86
17.50
116.25
11,042.27
4,212.42
2,054.47
138.79
2,329.37
3,969.28
35
03/01/01
o3/ol/Ol
03/22/01
03/22/01
03/23/01
03/26/01
03/26/01
03/26/01
03/26/01
03/26/01
$30,000 Bethlehem Steel Corp
Debentures 8.375% due 3/1/2001-95
Net Proceeds
Fid. Acq. Value
29,000.00
28,492.50
507.50
$60,000 Bethlehem Steel Corp
Bond 8.45% due 3/1/2005
Net Proceeds
Fid. Acq. Value
3,000.00
2,883.75
116.25
1,037.000 shares Eaton Vance Marathon PA
Tax Free Fund #37
Net Proceeds
Fid. Acq. Value
10,598.14
10,702.87
3,102.637 shares Nuveen Inter Duration
Muni Bd R #543
Net Proceeds
Fid. Acq. Value
28,978.63
28,067.11
911.52
$60,000 Bethlehem Steel Corp
Bond 8.45% due 3/1/2005
Net Proceeds
Fid. Acq. Value
41,310.00
51,907.50
600.000 shares Allied Irish Bks Plc
Spons ADS
Net Proceeds
Fid. Acq. Value
11,555.61
2,940.48
8,615.13
110.000 shares American Electric Power Inc.
Net Proceeds
Fid. Acq. Value
4,873.93
2,818.75
1,174.000 shares DPL Inc Holding Co
2,055.18
Net Proceeds
Fid. Acq. Value
1,400.000 shares DQE, Inc.
31,556.06
8,934.14
22,621.92
Net Proceeds
Fid. Acq. Value
42,248.62
13,533.33
750.000 shares J p Morgan, Chase & Co.
28,715.29
Net Proceeds
Fid. Acq. Value
30,936.46
10,968.44
19,968.02
104.73
10,597.50
36
03/26/01
500.000 shares MFS Inter Income Tr
Shares of Beneficial Interest
03/26/01
Net Proceeds
Fid. Acq. Value
3,389.88
3,406.25
1,500.000 shares Public Svc Enterprise
Group Inc.
16.37
03/26/01
Net Proceeds
Fid. Acq. Value
62,772.90
36,000.00
100.000 shares USX - Marathon Group
26,772.90
03/26/01
Net Proceeds
Fid. Acq. Value
2,754.90
2,634.85
214.000 shares Wells Fargo And Company
120.05
03/28/01
Net Proceeds
Fid. Acq. Value
9,777.33
1,730.62
161.000 shares Nuveen Tax Exempt Bond Fund
Unit Multi St Ser 33 PA Quarterly
8,046.71
03/30/01
Net Proceeds
Fid. Acq. Value
2,492.28
2,593.71
$5,000 Bucks Cnty PA Wtr & Swr
Auth Bonds 5.75% due 6/1/2011
101.43
11/07/02
Net Proceeds
Fid. Acq. Value
5,050.00
4,986.69
0.962 share PPL Corporation
63.31
Net Proceeds 32.47
Fid. Acq. Value 43.78
TOTAL GAINS AND LOSSES/PRINCIPAL ........... LESS LOSS
NET GAIN OR LOSS ...........................
11.31
............................
214,795.45 71,676.51
71,676.51
143,118.94
37
DISBURSEMENTS OF PRINCIPAL
04/21/92
09/22/92
09/23/92
12/03/92
02/17/93
03/16/93
03/17/93
04/20/93
04/21/93
05/10/93
09/14/93
09/28/93
10/12/93
10/18/93
10/21/93
10/22/93
12/27/93
05/24/94
06/23/94
08/23/94
08/25/94
08/26/94
09/07/94
09/16/94
09/20/94
09/21/94
GENERAL DISBURSEMENTS
.....................
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Edward A. Gelb - For Tuition
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
70.86
3,000.00
197.46
40,000.00
3,961.17
237.36
1,000.00
721.12
1,000.00
3,000.00
5,000.00
1,859.96
336.40
171.33
468.72
1,000.00
2,000.00
900.00
2,000.00
578.95
150.00
183.80
2,411.64
18.23
129.58
1,300.00
38
11/22/94
01/04/95
01/18/95
01/23/95
01/24/95
02/22/95
02/28/95
03/02/95
03/22/95
03/28/95
04/17/95
04/19/95
04/21/95
05/23/95
06/08/95
06/16/95
06/21/95
10/12/95
11/14/95
11/28/95
12/04/95
12/15/95
12/18/95
12/27/95
01/29/96
02/27/96
02/29/96
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Marcy Delbick Reimbursement
for Air Ticket for Macey
Capin for Thanksgivin9 from
LA to Laramie, WY
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
1,156.39
273.48
30.52
1,236.22
89.46
996.83
170.75
834.29
980.91
1,564.59
629.88
1,000.00
2,000.00
1,400.00
2,998.86
1,000.00
1,000.00
5,000.00
385.20
269.95
152.86
525.62
1,000.00
5,000.00
45.58
1,000.00
3,746.82
39
03/13/96
03/15/96
03/26/96
04/10/96
04/19/96
05/O8/96
05/O9/96
05/29/96
06/11/96
06/24/96
08/27/96
08/30/96
09/30/96
12/30/96
01/23/97
02/26/97
02/26/97
05/28/97
09/26/97
10/30/97
11/18/97
11/26/97
12/04/97
12/08/97
12/18/97
12/23/97
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Valley Beth Shalom Day School
Tuition for Daniel Felman
Transfer to Income
Transfer to Income
Transfer to Income
Mimi & Amnon Shalev -
Deposit and Balance due on Hearing Aid
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
2,930.30
1,000.00
5,000.00
1,900.00
77.47
8,481.34
2,000.00
2,000.00
3,000.00
4,721.24
1,658.86
4,000.00
500.00
2,500.00
3,831.72
3,000.00
3,335.00
3,000.00
324.89
4,000.00
3,390.00
223.78
864.39
301.54
1,910.34
3,600.00
4O
02/02/98
02/17/98
02/25/98
02/26/98
03/25/98
03/27/98
03/27/98
03/27/98
03/27/98
05/26/98
06/10/98
06/25/98
09/21/98
09/25/98
12/03/98
12/07/98
01/06/99
01/12/99
02/25/99
03/23/99
05/05/99
06/01/99
06/10/99
08/26/99
Valley Beth Shalom Day School -
Tuition for Daniel Felman
for Feb & March
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Franchise Tax Board -
1998 Estimated Personal Income Tax
Franchise Tax Board -
1997 State Personal Income Tax
Internal Revenue Service -
1997 Personal Income Tax
Internal Revenue Service -
1998 Estimated Personal Income Tax
Transfer to Income
Tarzana Emergency Physicians -
Medical Expense
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Lois Gelb Reimbursement for
Airfare for Sheila and Lois
to go to Los Angeles
Transfer to Income
Transfer to Income
Transfer to Income
7,235.00
1,300.00
400.00
200.00
5,000.0O
340.00
358.00
10,878.00
3,720.00
5,000.00
86.61
5,000.00
3,500.00
5,000.00
2,456.00
5,000.00
5,800.00
10,265.00
1,381.12
5,000.00
1,933.00
5,000.00
5,000.00
3,500.00
41
08/26/99
09/27/99
11/29/99
12/20/99
01/05/00
01/25/00
02/10/00
02/10/00
04/03/00
07/26/00
08/18/00
08/22/00
09/25/00
10/20/00
12/11/00
12/29/00
01/08/01
o3/ol/Ol
03/16/01
03/16/01
03/16/01
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Valley Beth Shalom Day School
Tuition
Transfer to Income
Sarah A. Felman -
Reimbursement for Miscellaneous
Services F/B/O Macey Capin
Sarah A. Felman - Companion
Services F/B/O Macey Capin
Transfer to Income
Transfer to Income
Transfer to Income
Shomrei Torah Synagogue -
Education Expense - Benjamin
Delbick's Tuition
Transfer to Income
Transfer to Income
Transfer to Income
Transfer to Income
Valley Beth Shalom Day School -
Tuition for Daniel Felman
Valley Beth Shalom Day School -
Tuition for Thomas Felman
Bankers Life Ins Co of Nebraska -
distributed to claim benefits
New England Mutual Life
Insurance Co Policies
#2296650, #2296046, #1803768,
#2757019 & #3527337 -
distributed to claim benefits
Northwestern Mutual Life
Insurance Policies #2-129-632
& #6-635-240 - distributed to
claim benefits
5,000.00
2,500.00
3,300.00
5,000.00
9,300.00
5,000.00
1,491.69
500.00
22,752.00
15,872.07
12,000.00
5,145.00
1,011.57
2,875.56
10,493.24
3,719.14
9,800.00
10,550.00
1.00
5.00
2.00
42
03/16/01
03/30/01
03/30/01
03/30/01
04/17/01
04/17/01
05/22/01
07/31/01
03/11/02
03/11/02
03/20/02
03/20/02
05/01/02
06/26/02
06/26/02
06/26/02
06/26/02
06/26/02
Penn Mutual Life Insurance
Policies #2688928, #2688929,
#2446159 & #4016729 -
distributed to claim benefits
Donald I. Goldstein, MD
Medical Expense
Gary N. Herman, DDS - Dental Expense
Pacific Bell - Telephone Expense
Ira Frankel, CPA - Tax Preparation Fee
Pacific Bell - Telephone Expense
Cardiovascular Consultants Med Grp-
Medical Expense
Valley Presbyterian Hospital
Medical Expense
Lois Gelb - Reimbursement for
Fee paid to Detective
Lois Gelb - Reimbursement for
2001 Federal Income Tax for Macey Capin
Ira Frankel, CPA - Accountant Fees
James M. Gelb Reimbursement
for Grave Marker for Macey Capin
Lois Gelb - Reimbursement for
California Income Tax for Macey Capin
California State Treasurer -
Payment of Interest
Dr. Gilbert Pariente -
Reimbursement for Funeral
Expenses Travel and Lodging
Franchise Tax Board -
Personal Income Tax - Tax and
Interest due State for 2000
Franchise Tax Board -
Personal Income Tax - Tax and
Interest due State for 2001
Franchise Tax Board -
Personal Income Tax - Tax and
Interest due State for 1999
4.00
122.41
180.00
47.80
550.00
18.06
44.01
48.00
50.00
1,057.00
525.00
680.00
26.38
3,434.00
397.01
939.00
33.00
1,030.00
43
06/26/02
06/26/02
06/26/02
06/26/02
06/26/02
06/26/02
06/26/02
06/26/02
06/26/02
06/26/02
06/19/01
11/06/01
05/28/02
06/05/02
Internal Revenue Service -
Personal Income Tax - Tax and
Interest due for 2001
498.00
Internal Revenue Service -
Personal Income Tax - Tax and
Interest due for 1999
2,841.00
Internal Revenue Service -
Personal Income Tax - Tax and
Interest due for 2000
2,485.00
Ira Frankel, CPA - Accountant Fees -
Acctg Services for Amended 1999,
2000 & 2001 Income Tax Returns
for Macey Capin
675.00
Lois Gelb - Reimbursement for
Funeral Expenses - Clergy - Cemetery
2,149.96
Lois Gelb - Reimbursement for
Funeral Expenses - Lodging and Meals
576.45
Lois Gelb - Reimbursement for
Funeral Expenses Chevra Kedusha
2,947.00
Sarah Gelb Felman - 2,947.60
Reimbursement of Funeral
Expenses Travel and Lodging
Vita Pariente - Reimbursement 842.26
for Funeral Expenses - Travel and Lodging
Vita Pariente - Reimbursement 2,149.96
for Funeral Expenses - Clergy - Cemetery
TOTAL GENERAL DISBURSEMENTS .........................
FEES AND COMMISSIONS
Fenigstein & Kaufman -
Attorney Fee - Estate of
Maurice Capin
321.40
Allfirst Trust Company of PA, NA -
Fee on Discretionary Payment
(1% of $175,000)
1,750.00
Fenigstein & Kaufman -
Attorney Fee Estate of
Maurice Capin
502.50
S. Zachary Samuels - Attorney
Fees - Estate of Maurice Capin
3,093.75
420,704.56
44
06/24/02
07/02/02
07/30/02
08/06/02
09/05/02
10/08/02
11/07/02
12/09/02
01/21/03
02/05/03
06/12/03
07/10/03
Fenigstein & Kaufman -
Attorney Fees Estate of
Maurice Capin
366.24
S. Zachary Samuels Law
Offices Attorney Fees
Estate of Maurice Capin
4,122.60
Fenigstein & Kaufman -
Attorney Fees - Estate of
Maurice Capin
258.75
S. Zachary Samuels Attorney Fees
Estate of Maurice Capin
1,204.08
S. Zachary Samuels Attorney Fees
Estate of Maurice Capin
618.75
S. Zachary Samuels Attorney Fees -
Estate of Maurlce Capln
1,358.25
S. Zachary Samuels - Attorney Fees -
Estate of Maurice Capln
554.00
S. Zachary Samuels - Attorney Fees -
Estate of Maurlce Capln
98.94
S. Zachary Samuels - Attorney Fees -
Estate of Maurice Capln
485.25
S. Zachary Samuels - Attorney Fees -
Estate of Maur~ce Capon
68.75
S. Zachary Samuels Attorney Fees
Estate of Maurice Capon
68.75
S. Zachary Samuels Attorney Fees 68.75
Estate of Maurice Capon
TOTAL FEES AND COMMISSIONS ..........................
RESERVES
Cumberland County Register of Wills - 1,500.00
Reserve to File Account
14,940.76
M&T Trust Co. 4,567.02
Termination Fee
TOTAL RESERVES 6,067 02
TOTAL DISBURSEMENTS OF PRINCIPAL .................... 441,712.34
45
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
Barbara Zelonky, Parent and
Guardian of Elijah Henry Zelonky
................................
12/30/96 541.126 shares Nuveen Municipal Bond Fund -
Maurice Macey Capin
06/30/88
o7/ol/88
09/02/88
03/20/89 4,499.000
09/~4/90
12/07/90
12/30/91
10/07/92
02/03/93
04/26/94
12/08/94
02/16/95
03/02/95
02/29/96
04/08/96
04/30/96
06/14/96
09/27/96
12/05/96
12/05/97
delivered as gift
Distribution
Distribution
Distribution
shares Pennsylvania Power &
Light Co - delivered in kind
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
1,000.00
20,000.00
72,320.00
159,433.31
3,000.00
50,000.00
80,000.00
4 000.00
25 000.00
3 000.00
43 700.00
25 000.00
25,000.00
10 000.00
5 520.00
20,000.00
25,000.00
30,000.00
5,000.00
210 000.00
4,895.14
816,973.31
46
Marcy Delbick
11/27/95
12/17/01
09/25/02
542.299 shares Nuveen Municipal Bond
Fund - delivered as gift
Advance Distribution
Advance Distribution
Paul Delbick
11/27/95 1,084.599 shares Nuveen Municipal Bond
Fund - delivered as gift
12/30/96 1,088.139 shares Nuveen Municipal Bond
Fund - delivered as gift
Edward & Tami Gelb
06/02/99
Daniel Macey Felman
11/27/95
12/30/96
Gift
542.299 shares Nuveen Municipal Bond
Fund - delivered as gift
544.070 shares Nuveen Municipal Bond
Fund - delivered as gift
Marlon Jacob Felman
11/27/95 1,084.599 shares Nuveen Municipal Bond
Fund - delivered as gift
12/30/96 1,088.139 shares Nuveen Municipal Bond
Fund - delivered as gift
Sarah Felman
10/13/93
11/27/95
12/31/01
10/16/02
Gift
1,084.599 shares Nuveen Municipal Bond
Fund - delivered as gift
Advance Distribution
Advance Distribution
4,916.36
25,000.00
10,000.00
9,832.72
9,843.54
4,916.36
4,921.77
9,832.72
9,843.54
10,000.00
9,832.72
25,000.00
10,000.00
39,916.36
19,676.26
10,000.00
9,838.13
19,676.26
54,832.72
47
Anne Gelb
10/13/93
11/05/93
12/31/01
09/25/02
11/12/02
Edward A. Gelb
10/13/93
05/15/95
12/17/01
09/25/02
10/21/02
Harvey Gelb
09/13/93
11/27/95
12/30/96
Gift 5,000.00
Gift 4,000.00
Advance Distribution
25,000.00
Advance Distribution
9,501.60
$500 Israel State 15 Year 500.00
Dollar Current Income 7th Dev
4% due 10/1/2003 Distributed
in Kind - Mailed on 11/12/02
Gift 10,000.00
Gift 5,000.00
Advance Distribution 25,000.00
Advance Distribution 9,006.23
$1,000 Israel State Dollar 1,000.00
Bonds Current Income 7th
Development 4% due 11/1/2004 -
Distributed in Kind -
Certificate Mailed on 10/21/02
Gift Payment
1,084.599 shares Nuveen Municipal Bond
Fund - delivered as gift
1,088.139 shares Nuveen Municipal Bond
Fund - delivered as gift
10,000.00
9,832.72
9,843.54
44,001.60
50,006.23
29,676.26
48
James M. Gelb
10/13/93
11/27/95
12/17/01
09/25/02
10/21/02
Gift
542.299 shares Nuveen Municipal Bond
Fund - delivered as gift
Advance Distribution
Advance Distribution
$1,000 Israel State Dollar
Current Inc 7th Development
Bonds 4% due 11/1/2005 -
Distributed in Kind -
Certificate Mailed on 10/21/02
10,000.00
4,916.36
25,000.00
9,008.85
1,000.00
Lois Gelb
10/13/93
11/27/95
12/30/96
Gift
542.299 shares Nuveen Municipal Bond
Fund delivered as gift
1,088.139 shares Nuveen Municipal Bond
Fund - delivered as gift
10,000.00
4,916.36
9,843.53
Marcy Gelb
10/13/93
Gift
Tamar Gelb
12/30/96 1,082.251 shares Nuveen Municipal Bond
Fund - delivered as gift
Gilbert and Dawn Pariente
.........................
12/16/97 Gilbert L. Pariente Mortgage
on property at 22959 East
Drive, Richton Park, IL 60471
8.81% due 10/1/2018 - Annual
Gift to Gilbert & Dawn Pariente
Gift F/B/O Ezra Philip Delbick
Marcy & Paul Delbick
11/16/99
49,925.21
24,759.89
10,000.00
9,790.27
20,000.00
10,000.00
49
Arielle C. Pariente
11/27/95 542.299 shares Nuveen Municipal Bond
Fund - delivered as gift
12/04/96
Gilbert L. Pariente Mortgage
on property at 22959 East
Drive, Richton Park, IL 60471
8.81% due 10/1/2018
delivered as gift
Dawn C. Pariente
11/27/95 1,084.599 shares Nuveen Municipal Bond
Fund - delivered as gift
12/04/96
Gilbert L. Pariente Mortgage
on property at 22959 East
Drive, Richton Park, IL 60471
8.81% due 10/1/2018 -
delivered as gift
Gilbert L. Pariente
10/13/93
Gift
11/27/95
1,084.599 shares Nuveen Municipal Bond
Fund - delivered as gift
12/04/96
Gilbert L. Pariente Mortgage
on property at 22959 East
Drive, Richton Park, IL 60471
8.81% due 10/1/2018 -
delivered as gift
12/17/01
Advance Distribution
09/30/02
Advance Distribution
Vita Pariente
10/13/93
11/27/95
Gift
542.299 shares Nuveen Municipal Bond
Fund - delivered as gift
4,916.36
5,000.00
9,832.72
10,000.00
10,000.00
9,832.72
10,000.00
25,000.00
10,000.00
10,000.00
4,916.36
9,916.36
19,832.72
64,832.72
14,916.36
5O
Sharon Helene Pohoryles
.......................
11/27/95 1,084.599 shares
Fund -
12/30/96 1,088.139 shares
Fund -
Nuveen Municipal Bond
delivered as gift
Nuveen Municipal Bond
delivered as gift
9,832.72
9,843.53
Barbara Zelonky
10/13/93
11/27/95 1,084.599
12/30/96 1,088.139
12/~7/01
09/25/02
Gift
shares Nuveen Municipal Bond
Fund - delivered as gift
shares Nuveen Municipal Bond
Fund - delivered as gift
Advance Distribution
Advance Distribution
10,000.00
9,832.72
9,843.53
25,000.00
10,000.00
Jacob Zelonky
12/29/98
Zoe Zelonky
12/30/96
544.070
Gift
shares Nuveen Municipal Bond
Fund - delivered as gift
TOTAL DISTRIBUTIONS TO BENEFICIARIES ......
19,676.25
64,676.25
10,000.00
4,921.77
1,432,740.07
PRINCIPAL BALANCE ON HAND
# Units Description
ARK Money Market Portfolio
227.000 MetLife Incorporated
8,349.593 PPL Corporation
Current Value Fiduciary
Acquisition
or as Noted Value
63,907.23 63,907.23
6,287.90 6,777.00
333,983.72 379,950.87
..............................
404,178.85 450,635.10
52
06/02/88
08/02/88
12/02/88
08/02/89
08/02/90
o9/o5/90
10/16/90
07/02/91
08/02/91
08/04/92
01/06/93
04/05/93
07/02/93
04/05/94
11/lO/95
12/04/95
04/04/96
05/21/96
06/14/96
07/22/96
10/21/96
INVESTMENTS MADE - PRINCIPAL
# Units
3,705.000 units Municipal Bond Fund
460.000 units Municipal Bond Fund
931.000 units Municipal Bond Fund
529.000 units Municipal Bond Fund
$25,000 Pennsylvania St Higher
EDL FACS Authority College &
University Revenue Bonds
Messiah College 7% due 10/1/2004
927.000 units Municipal Bond Fund
$30,000 Allegheny County PA Bonds
Series C 37 7.3% due 12/1/2010
1,644.000 units Municipal Bond Fund
1,443.000 units Municipal Bond Fund
2,887.000 units Municipal Bond Fund
2,427.000 units Municipal Bond Fund
968.000 units Municipal Bond Fund
432.000 units Municipal Bond Fund
5,695.000 units Municipal Bond Fund
12.576 shares Eaton Vance Marathon
PA Tax Free Fund #37
1,764.000 units Municipal Bond Fund
3,529.072 shares Marketvest PA Muni
Bond Fund #591
2,994.012 shares Marketvest PA Muni
Bond Fund #591
448.279 shares Marketvest PA Muni
Bond Fund #591
1,293.705 shares Marketvest PA Muni
Bond Fund #591
486.183 shares Marketvest PA Muni
Bond Fund #591
Cost
39,993.08
4,962.26
9,998.57
5,731.00
25,000.00
9,990.23
30,000.00
18,086.28
15,849.30
32,992.25
27,666.64
11,107.48
4,991.78
63,542.12
130.82
19,997.99
35,467.17
30,000.00
4,446.93
12,924.11
4,876.42
53
01/13/97 3,435.406 shares Marketvest PA Muni 34,354.06
Bond Fund #591
06/11/97
06/~6/97
07/16/97
09/17/97
11/16/98
12/09/98
1,285.629 shares Marketvest PA Muni
Bond Fund #591
57.718 shares Marketvest PA Muni
Bond Fund #591
1,301.581 shares Marketvest PA Muni
Bond Fund #591
591.573 shares Marketvest PA Muni
Bond Fund #591
1,936.108 shares ARK Funds PA Tax Free Portfolio
8.246 shares ARK Funds PA Tax Free Portfolio
12,907.72
582.95
13,211.05
6,016.30
20,000.00
85.26
54
CHANGES IN INVESTMENT HOLDINGS PRINCIPAL
$1,000 Israel State Dollar Bonds Current
Income 7th Development 4% due 11/1/2004
........................................
10/10/96 received in name change from
$1,000 Israel State 15 Year Dollar
Current Income Bond Seventh
Development 4% due 11/1/2004
10/21/02 distributed in kind
Cost
1,000.00
(1,000.00)
0.00
$1,000 Israel State Dollar Current Inc
7th Development Bonds 4% due 11/1/2005
......................................
10/10/96 received in name change from
$1,000 Israel State 15 Year
Dollar Current Income Bond
7th Development 4% due 11/1/2005
10/21/02 distributed in kind
1,000.00
(1,000.00)
0.00
$1,000 Israel State 15 Yr Dollar
Current Income Bond Seventh
Development 4% due 11/1/2005
06/02/95 received
10/10/96 delivered in name change to
$1,000 Israel State Dollar
Bonds Current Income 7th
Development 4% due 11/1/2005
1,000.00
(1,000.00)
0.00
$1,000 Israel State 15 Yr Dollar
Current Income Bond Seventh
Development 4% due 11/1/2004
06/02/95 received
10/10/96 delivered in name change to
$1,000 Israel State Dollar
Current Inc. 7th Development
Bonds 4% due 11/1/2004
1,000.00
(1,000.00)
0.00
$10,000 Allegheny Cnty PA Hosp Dev Auth
Bonds Series Y St Francis General
Hospital Project 9.5% due 7/15/98
.......................................
03/28/88 received
07/18/94 called
10,000.00
(10,000.00)
0.00
$10,000 Antrim Twp PA M A Gtd Swr
Rev Bonds 7.2% due 5/1/2020
..................................
03/28/88 received
05/02/96 called
10,000.00
(10,000.00)
0.00
$10,000 Bucks Cnty PA Wtr & Swr Auth
Bonds Collection Sewer System 8.15%
Due 12/1/2014
....................................
03/28/88 received
12/02/97 sold
10,000.00
(lO,OOO.OO)
0.00
$10,000 Chester Cnty PA Hosp Auth
Rev Series of 1980 11.5% due 7/1/2009
03/28/88 received
07/05/90 called
10,000.00
(10,000.00)
0.00
$10,000 Dauphin Cnty PA Hosp Rev Bonds
Harrisburg Hospital 12.25% due 6/1/2014
.......................................
03/28/88 received
06/05/91 called
10,000.00
(10,000.00)
0.00
$10,000 Erie Cnty PA Hosp Auth Rev
Refunding Bonds Hamot Med Ctr Proj
6.9% due 1/1/2005
03/28/88 received
01/03/96 partial call
01/03/97 sold
10,000.00
(5,0O0.00)
(5,00O.00)
0.00
56
$10,000 Pennsylvania Hsg Finance Agy
Residential Development Bond Issue H
7.25% due 5/15/97
....................................
03/28/88 received
11/17/92 called
10,000.00
(10,000.00)
0.00
$10,000 Pennsylvania Hsg Finance Agy
Single Family Mortgage Revenue Bonds
Series H 9.2% due 4/1/2013
03/28/88 received
11/01/93 called
10,000.00
(10,000.00)
0.00
$10,000 Lancaster Cnty PA Authority
Res Recovery System Revenue Bonds
Series A 8.375% due 12/15/2004
...................................
09/14/93 received
06/15/98 prerefunded
10,000.00
(10,oo0.oo)
0.00
$10,000 Philadelphia PA Hosps Auth
Rev of Metro Phila 12% due 7/1/91
03/28/88 received
07/05/89 partial call
07/29/91 redeemed
10,000.00
(5,00O.00)
(5,000.00)
0.00
$10,000 Philadelphia PA Hosps Auth
Rev Bonds Sr '81 (Albert Einstein
Medical Center) 13% due 4/1/2012
04/06/88 received
04/03/92 called
10,000.00
(10,000.00)
0.00
57
$10,000 Phila PA Hosp & Higher Ed
FACS Bonds Presbyterian Univ Penna
Med Ctr 8% due 7/1/2013
03/28/88 received
07/02/97 sold
10,000.00
(10,000.00)
0.00
$10,000 Washington County PA Hosp
Auth Rev Refunding Bond Series A
(Canonsburg General Hospital
Project) 10.7% due 7/1/97
03/28/88 received
09/28/93 called
10,000.00
(10,000.00)
0.00
$15,000 Philadelphia PA Gas Works Rev
6th Series 9.625% due 5/15/2001
03/28/88 received
05/17/90 called
15,000.00
(15,000.00)
0.00
$15,000 Philadelphia PA Wtr & Swr
Rev Bonds 7% due 4/1/2009
.................................
04/06/88 received
09/28/90 sold
15,000.00
(15,000.00)
0.00
$15,000 Pennsylvania St Higher Ed
FACS Bonds Thomas Jefferson Univ
Hope 9.25% due 7/1/2008
03/28/88 received
11/02/95 called
15,000.00
(15,000.00)
0.00
$15,000 West Chester PA Area Mun Auth
Water Rev Reg 7.5% due 1/1/2010-94
.....................................
03/28/88 received
01/04/94 called
15,000.00
(15,000.00)
0.00
$15,000 West Shore PA Hosp Auth
Hospital Rev Bonds Ser of 1981
12.5% due 1/1/2012
03/28/88 received
07/03/91 called
15,000.00
(15,000.00)
0.00
$20,000 Pennsylvania Hsg Finance Agy
Single Family Mortgage Revenue Bond
Sr D 9.25% due 10/1/94
04/06/88 received
11/01/93 called
22,886.40
(22,886.40)
0.00
$20,000 Philadelphia PA Bonds
Series Y 7.25% due 8/1/2003
03/28/88 received
09/28/90 sold
20,000.00
(20,000.O0)
0.00
$25,000 Allegheny County PA General
Obligation Bonds 5.125% due 2/1/98
...................................
03/28/88 received
11/28/97 sold
02/02/98 sold
25,000.00
(20,000.00)
(5,000.O0)
0.00
$25,000 Dauphin Cnty PA Gen Auth Rev Variable
Rate Demand Revenue Bonds K12 Term School
District Tender 7.6% due 6/1/2026
03/28/88 received
12/02/94 called
25,000.00
(25,0O0.00)
0.00
$25,000 Pennsylvania St Higher Edl
FACS Bonds Series 5 5.65% due 1/1/97
03/28/88 received
01/02/97 matured
25,000.00
(25,00O.00)
0.00
59
$25,000 Pennsylvania St Higher EDL FACS
Authority College & University Revenue
Bonds Messiah College 7% due 10/1/2004
08/02/90 purchased
02/02/96 called
25,000.00
(25,0O0.00)
0.00
$30,000 Allegheny County PA Bonds
Series C 37 7.3% due 12/1/2010
10/16/90 purchased
11/28/97 sold
30,000.00
(30,000.00)
0.00
$30,000 Bethlehem Steel Corp
Debentures 8.375% due 3/1/2001-95
06/02/95 received
03/01/00 partial call
03/01/01 matured
29,475.00
(982.50)
(28,492.50)
0.00
$5,000 Allegheny Cnty PA Hosp Der
Auth Bonds St Margaret Memorial Hosp
6.4% due 7/1/93
03/28/88 received
07/01/93 matured
5,000.00
(5,000.OO)
0.00
$5,000 Bucks Cnty PA Wtr & Swr Auth
Bonds 5.75% due 6/1/2011
03/28/88 received
03/30/01 current year
03/30/01 sold
amortization
5,000.00
(13.31)
(4,986.69)
0.00
60
$5,000 Pennsylvania State General
Obligation Highway Bonds Fourth
Series T 4.5% due 12/15/2000
03/28/88 received
12/15/00 accreted discount
12/15/00 sold
5,000.00
2,329.37
(7,329.37)
0.00
$5,000 Sayre Boro PA Hosp Auth Rev
Bonds 6.9% due 11/1/2002
03/28/88 received
11/02/95 called
5,000.00
(5,000.00)
0.00
$500 Israel State 15 Year Dollar
Current Income 7th Der 4% due 10/1/2003
10/10/96 received in name change from $500
Israel State 15 Year Dollar
Current Income Bond Seventh
Development 4% due 10/1/2003
11/12/02 distributed in kind
500.00
(5OO.O0)
0.00
$500 Israel State 15 Yr Dollar
Current Income Bond Seventh
Development 4% due 10/1/2003
..............................
06/02/95 received
10/10/96 delivered in name change to $500
Israel State 15 Yr Dollar Current
Income 7th Der 4% due 10/1/2003
500.00
(500.00)
0.00
$50,000 Mercer PA Area School
District General Obligation Bonds
Refunding 6.7% due 3/1/98
03/28/88 received
12/12/91 called
50,000.00
(50,000.00)
0.00
61
$60,000 Bethlehem Steel Corp
Bond 8.45% due 3/1/2005
05/23/95 received
03/01/00 partial call
03/01/01 partial call
03/23/01 sold
57,675.00
(2,883.75)
(2,883.75)
(51,907.50)
0.00
Allied Irish Bks Plc Spons ADS
..............................
07/15/97 294.000 shares received in exchange of
294 shares Dauphin Deposit
Corp Common at the rate of 1/1
01/12/99 (94.000)shares sold
05/17/99 400.000 shares received in 3-for-1
stock split
03/26/01 (600.000)shares sold
0.000
4,322.50
(1,382.02)
0.00
(2,940.48)
0.00
American Cyanamid Co
03/28/88 200.000 shares received
01/19/95 (200.000)shares sold
0.000
10,062.50
(10,062.50)
0.00
American Electric Power Inc
...........................
03/28/88 110.000 shares received
03/26/01 (ll0.000)shares sold
0.000
2,818.75
(2,818.75)
0.00
AMFED Financial Inc.
11/30/94 (0.360)share sold
11/30/94 105.360 shares received in exchange of
231 shares First Western Financial
Corp at the rate of 45.6103%
01/26/96 (105.000)shares exchanged for 107.64 shares
Norwest Corp at the rate of 102.51%
0.000
(5.97)
1,746.94
(1,740.97)
0.00
62
ARK Funds PA Tax Free Portfolio
03/23/98 1,981.773
03/27/98 (1,981.773)
11/16/98 1,936.108 shares purchased
12/07/98 (481.232)shares sold
12/09/98 8.246 shares purchased
12/29/98 (97.276)shares sold
12/30/98 (971.817)shares sold
01/06/99 (394.029)shares sold
shares received in name change
Marketvest PA Muni Bd Fd #591
shares sold
0.000
from
19,914.72
(19,914.72)
20,000.00
(4,971.13)
85.26
(1,004.87)
(10,038.92)
(4,070.34)
0.00
Bankers Life Ins Co of
Nebraska Policy #226058
.......................
06/13/88 1.000 unit received
03/16/01 (1.000)distributed to claim benefits
0.000
1.00
(1.00)
0.00
Bingo King, Inc.
03/28/88 54.000 shares received
07/16/91 (54.000)shares delivered in name change
to Stuart Entertainment, Inc.
0.000
148.50
(148.50)
0.00
Centerior Energy Corp
.....................
03/28/88 1,743.000 shares
08/26/88 (1,743.000)shares
0.000
received
sold
27,888.00
(27,888.00)
0.00
Chase Manhattan Corp
04/03/96
06/15/98
01/11/99
06/12/00
01/03/01
301.000
301.000
(102.000)
250.000
(750.O00)
shares received in exchange of 301
shares Chemical Banking Corp
shares received in 2-for-1
stock split
shares sold
shares received in 3-for-2
stock split
shares delivered in name change
to J P Morgan, Chase & Company
0.000
13,206.00
0.00
(2,237.56)
0.00
(10,968.44)
0.00
63
Chemical Banking Corp
.....................
05/20/88 301.000 shares received in name change
Chemical New York Corp
04/03/96 (301.000)shares exchanged for 301
shares Chase Manhattan Corp
0.000
13,206.00
(13,206.00)
0.00
Chemical New York Corp
03/28/88 301.000 shares received
05/20/88 (301.000)shares delivered in name change
to Chemical Banking Corp
0.000
13,206.00
(13,206.00)
0.00
Cytec Inds Inc
02/08/94
02/15/94
07/23/96
09/14/99
28.571 shares received
(0.571)share sold
56.000 shares received in 3-for-1
stock split
(84.000)shares sold
0.000
399.99
(7.99)
0.00
(392.00)
0.00
Dauphin Deposit Corp
03/28/88
01/26/89
01/26/89
05/02/89
12/04/92
o7/15/97
140.000 shares received
7.000 shares received in 5% stock dividend
(7.000)shares delivered to Invested Income
7.000 shares received
147.000 shares received in 2-for-1
stock split
(294.000)shares exchanged for 294
shares Allied Irish Bks PLC
Common at the rate of 1/1
0.000
4,322.50
0.00
(205.83)
205.83
0.00
(4,322.50)
0.00
Detroit Edison Co
03/28/88 1,160.000 shares received
08/26/88 (1,160.000)shares sold
0.000
16,095.00
(16,095.00)
0.00
64
DPL Inc Holding Co
03/28/88
11/15/88
05/07/90
09/23/92
01/20/98
01/21/98
03/26/01
341.000 shares received
7.000 shares received from Matilda
K. Capin Trust
174.000 shares received in 3-for-2
stock split
261.000 shares received in 3-for-2
stock split
391.500 shares received in 3-for-2
stock split
(0.500)share sold
(1,174.000)shares sold
0.000
8,759.44
178.50
0.00
0.00
0.00
(3.80)
(8,934.14)
0.00
DQE, Inc.
07/21/89
05/24/95
06/08/95
09/14/99
08/18/00
01/09/01
03/26/01
1,309.000 shares received in name change
from Duquesne Light Co.
654.500 shares received in 3-for-2
stock split
(0.500)share sold
(100.000)shares sold
(363.000)shares sold
(100.000)shares sold
(1,400.000) shares sold
0.000
18,980.50
0.00
(4.83)
(966.67)
(3,509.00)
(966.67)
(13,533.33)
0.00
Dresher, Inc.
03/28/88
08/02/90
154.000 shares received
(154.000)shares sold
0.000
4,802.88
(4,802.88)
0.00
Duquesne Light Co.
03/28/88 1,309.000 shares received
07/21/89 (1,309.000)shares delivered in name
change to DQE, Inc.
0.000
18,980.50
(18,980.50)
0.00
65
E F Hutton Tax Exempt
Tr Unit Natl Ser 65
.....................
03/28/88 15.000 shares received
08/16/88 pay down
03/16/89 pay down
11/16/89 pay down
07/19/90 pay down
11/16/90 pay down
02/15/91 pay down
06/18/91 pay down
07/16/91 pay down
08/18/92 pay down
10/16/92 pay down
01/20/93 pay down
06/16/93 pay down
07/16/93 pay down
08/17/93 pay down
10/19/93 pay down
01/20/94 pay down
02/17/94 pay down
03/25/94 pay down
01/30/95 pay down
11/28/95 pay down
06/09/97 (15.000)shares sold
0.000
6,651.67
(12.30)
(17.70)
(107.55)
(36.45)
(482.55)
(14.55)
(5.70)
(9.30)
(1,844.85)
(297.60)
(6.00)
(5.55)
(3.90)
(1,181.85)
(7.o5)
(52.80)
(4.50)
(8.40)
(5.70)
(109.20)
(2,438.17)
0.00
Eaton Vance Marathon PA
Tax Free Fund #37
06/28/95
08/17/95
11/10/95
11/10/95
03/22/01
1,012.927 shares received
12.438 shares received
(0.941)share sold
12.576 shares purchased
(1,037.000)shares sold
0.000
10,392.63
189.13
(9.71)
130.82
(10,702.87)
0.00
Edison Intl
02/14/96
01/09/01
814.000 shares received
from SCE Corp.
(814.000)shares sold
0.000
in name
change
12,841.58
(12,841.58)
0.00
66
First Invs Insd T/Exempt Fd
...........................
05/22/90 1,056.408 shares received
06/25/90 (0.408)share sold
01/26/99 (1,056.000)shares sold
0.000
10,352.80
(4.00)
(10,348.80)
0.00
First Tr Tax Free Bd Fd Income Ser
..................................
05/22/90 261.978 shares received
06/08/90 (0.978)share sold
08/16/90 57.668 shares received
08/30/90 (0.668)share sold
08/26/92 (318.000)shares delivered
change to
Fd Shares
in name
Oppenheimer Govt Secs
of Beneficial Interest
0.000
3,528.84
(13.17)
794.07
(9.03)
(4,300.71)
0.00
First Tr Insd Mun Bds
Unit Ser 2 PA Semi Annual
.........................
05/22/90 15.000
07/11/90 15.000
09/06/90
01/03/91
03/04/91
06/04/91
02/04/92
06/02/92
08/04/92
12/02/92
01/06/93
04/02/93
09/02/93
03/02/94
06/02/94
06/05/95
11/01/95
01/04/96
11/0~/96
01/03/97
06/03/97
11/03/97
11/28/97
shares received
shares received
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
return of principal
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
(30.000)shares sold
0.000
15,236.25
15,354.75
(3,797.70)
(41.40)
(55.20)
(93.90)
(1,397.70)
(110.40)
(663.90)
(1,405.50)
(69.00)
(972.60)
(2,613.30)
466.80
(117.90)
(140.10)
(195.00)
(35.70)
(304.50)
(60.60)
(117.90)
(301.50)
(18,564.00)
0.00
67
First Tr Insd Mun Bd
Unit Ser 4 PA Semi Annual
05/22/90 10.000 shares received
08/03/90 pay down
09/06/90 pay down
11/02/90 pay down
02/04/91 pay down
05/02/91 pay down
06/04/91 pay down
11/04/91 pay down
04/02/92 pay down
05/04/92 pay down
08/04/92 pay down
02/02/93 pay down
08/03/93 pay down
12/06/93 pay down
02/02/94 pay down
08/02/94 pay down
02/17/95 (10.000)shares sold
0.000
9,934 30
(617 80)
(65 90)
(77 50)
(26 10)
(46 10)
(80 30)
(115 00)
(504 30)
(203 90)
(11 5o)
(904 30)
(868 00)
(3,452 70)
(239 40)
(240 60)
(2,480 90)
0.00
First Tr Insd Mun Bds Multi
St Combined Ser 69 Tr 21
...........................
08/23/95
01/04/96
03/01/96
09/O3/97
11/28/97
10.000 shares received
pay down
pay down
pay down
(10.000)shares sold
0.000
8,728.70
(400.10)
(1,476.50)
(1,532.20)
(5,319.90)
0.00
First Western Financial Corp
............................
03/28/88 231.000 shares received
11/30/94 (231.000)shares exchanged for 105.36
shares AMFED Financial Inc.
the rate of 45.6103%
0.000
at
1,746.94
(1,746.94)
0.00
68
Gilbert L. Pariente Mortgage on property
at 22959 East Drive, Richton Park,
IL 60471 8.81% due 10/1/2018
........................................
10/25/88 received
10/25/88 pay down
11/10/88 pay down
12/16/88 pay down
01/20/89 pay down
02/13/89 pay down
03/08/89 pay down
03/30/89 pay down
04/27/89 pay down
06/09/89 pay down
07/05/89 pay down
08/04/89 pay down
09/01/89 pay down
10/03/89 pay down
11/08/89 pay down
12/06/89 pay down
01/03/90 pay down
03/05/90 pay down
04/02/90 pay down
05/14/90 pay down
06/01/90 pay down
06/22/90 pay down
08/01/90 pay down
08/29/90 pay down
09/25/90 pay down
10/24/90 pay down
12/06/90 pay down
01/04/91 pay down
02/01/91 pay down
03/05/91 pay down
04/08/91 pay down
04/29/91 pay down
06/06/91 pay down
06/28/91 pay down
08/05/91 pay down
09/03/91 pay down
10/10/91 pay down
11/06/91 pay down
12/09/91 pay down
01/03/92 pay down
01/29/92 pay down
02/19/92 pay down
04/03/92 pay down
05/12/92 pay down
06/03/92 pay down
07/03/92 pay down
08/19/92 pay down
09/15/92 pay down
10/16/92 pay down
10/16/92 pay down
12/07/92 pay down
01/15/93 pay down
02/10/93 pay down
72,320.00
(99.94)
(83.52)
(84.44)
(86.38)
(86.88)
(87.44)
(44.97)
(45.30)
(47.01)
(45.98)
(46.32)
(46.66)
(47.00)
(49.15)
(48.06)
(48.06)
(49.13)
(48.77)
(49.16)
(49.38)
(49.86)
(50.36)
(50.60)
(51.01)
(51.48)
(51.82)
(104.59)
(52.86)
(53.25
(55.02
(54.04
(54.44
(54.84
(55.24
(55.65
(58.81
(56.49
(56 90
(57 32
(57 74
(58 17
(58 59
(62 37
(59 48
(59 92
(60 36)
(60.8o)
(10,000.00)
(61.25)
(80.06)
(80.46)
(80.87)
69
03/08/93
04/08/93
05/06/93
06/03/93
07/06/93
07/28/93
09/09/93
10/13/93
11/04/93
12/01/93
01/26/94
02/11/94
03/04/94
03/29/94
05/12/94
06/07/94
06/29/94
08/08/94
09/09/94
10/07/94
10/31/94
11/23/94
01/18/95
02/08/95
03/13/95
O4/07/95
05/02/95
06/02/95
07/18/95
08/18/95
09/07/95
10/02/95
10/31/95
12/13/95
12/27/95
02/05/96
03/01/96
04/03/96
04/29/96
06/28/96
07/11/96
08/07/96
09/24/96
09/30/96
11/19/96
11/26/96
12/04/96
12/04/96
12/04/96
12/31/96
02/04/97
03/05/97
04/09/97
04/29/97
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
payment
pay down
pay down
pay down
pay down
distributed as annual gift to
Arielle Pariente
distributed as annual gift to
Dawn Pariente
distributed as annual gift to
Gilbert Pariente
pay down
pay down
pay down
pay down
pay down
(81.27)
(81.68)
(82.09)
(82.50)
(82.91)
(83.32)
(83.74)
(84.16)
(84.58)
(85 00)
(85 43)
(85 85)
(108 65)
(109 20)
(109 74)
(110 29)
(110 84)
(111 40)
(111 95)
(112 51)
(113 08)
(113 64)
(114 21)
(114 78)
(115 36)
(115 93)
(116 51)
(117 09)
(117 68)
(118 27)
(118 86)
(119 45)
(120 05)
(120 65)
(121 25)
(121 86)
(122 47)
(123 08)
(123 70)
(124 32)
(124 94)
(125 56)
(126 19)
(126 82)
(127.46)
(128.09)
(5,000.00)
(10,000.00)
(10,000.00)
(253.73)
(255.00)
(256.28)
(257.56)
(258.85)
70
05/30/97
07/21/97
08/11/97
09/18/97
10/14/97
10/15/97
11/13/97
12/11/97
12/16/97
01/15/98
02/17/98
02/26/98
03/27/98
05/O5/98
06/16/98
07/10/98
o8/12/98
O9/lO/98
09/29/98
11/13/98
12/22/98
Ol/14/99
Ol/15/99
o2/ol/99
o5/19/99
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
delivered as
Gilbert & Dawn
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
final payment
Annual Gift
Pariente
to
(237.77)
(261.33)
(262.64)
(241.58)
(242.79)
(22.37)
(266.48)
(267.81)
(20,O00.00)
(369.15)
(371.00)
(372.85)
(374.72)
(376.59)
(378.48)
(380.37)
(382.27)
(384.18)
(386.10)
(388.03)
(389.97)
(369.55)
(22.37)
(393.88)
(829.69)
0.00
Govt Secs Inc Fd Unit
GNMA Ser IN Monthly
.....................
08/23/95
09/26/95
10/25/95
11/27/95
12/27/95
Ol/24/96
02/26/96
03/28/96
o4/24/96
05/24/96
06/25/96
07/24/96
09/24/96
10/24/96
11/26/96
12/24/96
02/25/97
03/25/97
04/24/97
05/28/97
06/24/97
9,854.000
shares received
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
pay down
956.20
(33.70)
(37.35)
(37.05)
(35.67)
(42.96)
(40.20)
(36.55)
(55.18)
(51.93)
(37.14)
(34 78)
(27 68)
(30 84)
(25 32)
(26 50)
(29 06)
(23 84)
(30 64)
(22 17)
(23 55)
71
07/24/97 pay down
08/26/97 pay down
09/24/97 pay down
11/28/97 (9,854.000)shares sold
0.000
(32.51)
(19.90)
(30.74)
(2,190.94)
0.00
Iowa Resources, Inc.
03/28/88 1,454.000 shares
11/15/90 (1,454.000)shares
shares
at the
0.000
received
exchanged for 1,795.69
Midwest Resources, Inc.
rate of 123.5%
31,351.88
(31,351.88)
0.00
J P Morgan, Chase & Company
...........................
01/03/01 750.000 shares received in name change
from Chase Manhattan Corporation
03/26/01 (750.000)shares sold
0.000
10,968.44
(10,968.44)
0.00
Marketvest PA Muni Bond Fund #591
.................................
04/04/96
05/21/96
06/14/96
06/17/96
06/20/96
07/22/96
09/30/96
10/21/96
12/06/96
01/13/97
01/24/97
06/11/97
06/16/97
07/16/97
09/17/97
12/04/97
02/26/98
03/23/98
3,529.072
2,994 012
448 279
(2,517 623
(1,358 149
1,293 705
(2,991 027
486 183
(494 560
3,435 406
(30O.OO0)
1,285.629
57.718
1,301.581
591.573
(5,294.117)
(485.909)
(1,981.773)
shares purchased
shares purchased
shares purchased
shares sold
shares sold
shares purchased
shares sold
shares purchased
)shares sold
shares purchased
shares sold
shares purchased
shares purchased
shares purchased
shares purchased
shares sold
shares sold
shares delivered in name change
to ARK Fds Pa Tax Free Portfolio
0.000
35,467.17
30,000.00
4,446.93
(25,248.63)
(13,620.54)
12,924.11
(29,962.11)
4,876.42
(4,955.79)
34,354.06
(3,001 78)
12,907 72
582 95
13,211 05
6,016 30
(53,200 27)
(4,882 87)
(19,914 72)
0.00
72
McDermott Intl
03/28/88
08/26/88
300.000 shares received
(300.000)shares sold
0.000
1.00
(1.00)
0.00
MetLife Incorporated
12/06/02 227.000 shares received
227.000
6,777.00
6,777.00
MFS Inter Income Tr Shares
of Beneficial Interest
..........................
05/23/95 500.000 shares received
03/26/01 (500.000)shares sold
0.000
3,406.25
(3,406.25)
0.00
MidAmerican Energy Company
..........................
07/18/95 1,795.000 shares received in exchange of 1,795
shares Midwest Resources Inc.
12/09/96 (1,795.000)shares delivered in name change
to MiclAmerican Energy Holdings Co.
0.000
31,339.83
(31,339.83)
0.00
MidAmerican Energy Holdings Co.
12/09/96 1,795.000 shares received in name change
from MidAmerican Energy Co.
03/18/99 (1,795.000)shares exchanged at $27.15 per
share in merger
0.000
31,339.83
(31,339.83)
0.00
Midwest Resources Inc
.....................
11/15/90 1,795.690 shares received in exchange of
1,454 shares Iowa Resources,
Inc at the rate of 123.5%
11/28/90 (0.690)share sold
07/18/95 (1,795.000)shares exchanged for 1,795
shares MidAmerican Energy Co.
0.000
31,351.88
(12.05)
(31,339.83)
0.00
73
Municipal Bond Fund
06/02/88
07/05/88
08/02/88
12/02/88
08/02/89
09/05/90
12/04/90
07/02/91
08/02/91
08/04/92
12/02/92
01/06/93
02/03/93
04/05/93
07/02/93
09/02/93
04/05/94
o6/o3/94
03/02/95
04/04/95
12/04/95
05/07/96
3,705 000 units purchased
(1,670
460
931
529
927
(4,882
1,644
1,443
2,887
(3,513
2,427
(1,861
968
432
(4,427
5,695
(449
(i,816
(272
1,764
(4,922
000)units sold
000 units purchased
000 units purchased
000 units purchased
000 units purchased
000)units sold
000 units purchased
000 units purchased
000 units purchased
000)units sold
000 units purchased
000)units sold
000 units purchased
000 units purchased
000 units sold
000 units purchased
000 units sold
000 units sold
000 units sold
000 units purchased
000 units sold
0.000
39,993.08
18,026.57)
4,962.26
9,998.57
5,731.00
9 990.23
52 648.57)
18 086.28
15 849.30
32 992.25
39 356.79)
27 666.64
21 030.55)
11 107.48
4 991.78
50 306.39)
63 542.12
(5,009.73)
(20,262.07)
(3,034.85)
19,997.99
(55,233.46)
0.00
New England Mutual Life Insurance Co
Policies #2296650, #2296046,
#1803768, #2757019 & #3527337
06/24/88 5.000 units received
03/16/01 (5.000)distributed to claim benefits
0.000
5.00
(5.00)
0.00
Norwest Corp
01/26/96
01/30/96
10/10/97
11/04/98
107.640 shares received in exchange of
105 shares AMFED Financial
Inc. at the rate of 102.51%
(0.640)share sold
107.000 shares received in 2-for-1
stock split
(214.000)shares delivered in name change
to Wells Fargo & Company
0.000
1,740.97
(10.35)
0.00
(1,730.62)
0.00
74
Northwestern Mutual Life Insurance
Policies #2-129-632 & #6-635-240
..................................
06/10/88 2.000 units received
03/16/01 (2.000)distributed to claim benefits
0.000
2.00
(2.00)
0.00
Nuveen Tax Exempt Bond Fund
Multi-State Series 111 PA Monthly
.................................
06/02/95 72.000 shares received
08/16/95 (72.000)shares sold
0.000
0.00
0.00
0.00
Nuveen Tax Exempt Bd Fd
Unit Ser 127 Semi Annual
........................
06/02/95 100.000 shares received
11/28/97 (100.000)shares sold
0.000
2,717.00
(2,717.00)
0.00
Nuveen Tax Exempt Unit Tr
PA Unit Ser 178 Monthly
06/02/95 79.000 shares received
11/28/97 (79.000)shares sold
0.000
3,445.19
(3,445.19)
0.00
Nuveen Tax Exempt Unit Tr
PA Unit Ser 180 Monthly
.........................
06/02/95 100.000 shares received
07/24/95 Principal Distribution
10/17/95 (100.000)shares sold
0.000
3,918.00
(494.00)
(3,424.00)
0.00
Nuveen Tax Exempt Unit Tr
PA Unit Ser 184 Monthly 3
.........................
06/02/95 50.000 shares received
08/18/95 Principal Distribution
11/28/97 (50.000)shares sold
0.000
3,342 . 00
(317.43)
(3,024.57)
0.00
75
Nuveen Tax Exempt Unit Tr
PA Unit Ser 193 Semi Annual
...........................
06/02/95 50.000 shares received
12/26/97 (50.000)shares sold
0.000
4,465.50
(4,465.50)
0.00
Nuveen Tax Exempt Unit
Tr PA Unit Ser 198
......................
06/02/95 150.000 shares received
10/17/97 Principal Distribution
11/28/97 (150.000)shares sold
0.000
13,969.50
(2,698.65)
(11,270.85)
0.00
Nuveen Tax Exempt Bond Fund
Insd Multi St Ser Unit Insd
Multi St 24 PA Monthly
...........................
06/02/95 149.000 shares received
11/28/97 (149.000)shares sold
0.000
2,100.90
(2,100.90)
0.00
Nuveen Tax Exempt Bond Fund Unit
Multi St Ser 33 PA Quarterly
06/02/95 161.000 shares received
03/28/01 (161.000)shares sold
0.000
2,593.71
(2,593.71)
0.00
Nuveen Tax Exempt Unit Tr
Natl Unit Ser 330 Semi Annual
.............................
06/02/95 95.000 shares received
11/28/97 (95.000)shares sold
0.000
3,513.10
(3,513.10)
0.00
Nuveen Municipal Bond Fund C1 R Fd #45
......................................
06/06/97 3,102.637 shares received in name change from
Nuveen Municipal Bond Fund Inc.
12/20/99 (3,102.637)shares delivered in name
change to Nuveen Inter
Duration Muni Bd R #543
0.000
28,067.11
(28,067.11)
0.00
76
Nuveen Inter Duration Muni Bd R #543
....................................
12/20/99 3,102.637 shares received in name change from
Nuveen Municipal Bond Fund C1-R #45
03/22/01 (3,102.637)shares sold
0.000
28,067.11
(28,067.11)
0.00
Nuveen Tax Exempt Bond Fund Unit
Multi St Ser 64 PA Semi Annual
................................
06/02/95 100.000 shares
02/21/96 (100.000)shares
0.000
received
sold
2,40~.00
(2,407.00)
0.00
Nuveen T/E Bd Fd Multi St Ser Unit
Multi St Ser 92 PA Quarterly
06/02/95
07/24/95
07/17/97
11/28/97
150.000 shares received
Principal Distribution
Principal Distribution
(150.000)shares sold
0.000
2,607.00
(410.13)
(484.90)
(1,711.97)
0.00
Nuveen Municipal Bond Fund
..........................
06/28/95 24,483.800
08/17/95 628.008
11/08/95 (0.760)
11/08/95 238.952
11/27/95 (1,084.599)
11/27/95 (1,084.599)
11/27/95 (1,084.599)
11/27/95 (542.299)
11/27/95 (1,084.599)
11/27/95 (1,084.599)
11/27/95
11/27/95
11/27/95
11/27/95
11/27/95
11/27/95
11/27/95
11/27/95
12/19/95
02/01/96
12/30/96
(542.299
(1,084.599
(542.299
(542.299
1,084.599
1,084.599
(542.299
(542.299
1,084.599
8.173
shares received 222,312.90
shares received 5,293.71
share sold (6.89)
shares received 2,217.47
shares distributed to Marlon (9,832.72)
Jacob Felman
shares distributed to Gilbert L. Pariente (9,832.72)
shares distributed to Barbara Zelonky (9,832.72)
shares distributed to James M. Gelb (4,916.36)
shares distributed to Dawn C. Pariente (9,832.72)
shares distributed to Sharon (9,832.72)
Helene Pohoryles
shares distributed to Arielle C. Pariente (4,916.36)
shares distributed to Paul Delbick (9,832.72)
shares distributed to Lois Gelb (4,916.36)
shares distributed to Daniel Macey Felman (4,916.36)
shares distributed to Sarah Gelb Felman (9,832.72)
shares distributed to Harvey Gelb (9,832.72)
shares distributed to Vita Pariente (4,916.36)
shares distributed to Marcy Delbick (4,916.36)
shares delivered (10,000.00)
shares adjusted to reflect 0.00
difference in shares held as
of 1/31/96 to 2/2/96 dividend
(1,088.139)shares distributed to Barbara (9,843.53)
Gelb Zelonky
77
12/30/96
12/30/96
12/30/96
12/30/96
12/30/96
12/30/96
12/30/96
12/30/96
12/30/96
06/06/97
(544.070
(544.070
(1,088.139
(1,082.251
(1,088.139
(1,088.139
(541.126'
(1,088.139)shares distributed to Sharon
Helene Pohoryles
(1,088.139)shares distributed to Marlon
Jacob Felman
(3,102.637)shares delivered in name change to
Nuveen Municipal Bond Fund C1 R Fd #45
0.000
shares distributed to Zoe Zelonky (4,921 77
shares distributed to Daniel Macey Felman (4,921 77
shares distributed to Harvey Gelb (9,843 54
shares distributed to Tamar Gelb (9,790 27
shares distributed to Paul Delbick (9,843 54
shares distributed to Lois Gelb (9,843 53
shares distributed to Barbara Zelonky, (4,895 14
Parent and Guardian of Elijah Henry Zelonky
(9,843.53
(9,843.54)
(28,067.11)
0.00
Nuveen Tax Exempt Bd Fd
Unit Multi St Ser 1 PA Tr 1
...........................
06/02/95 100.000 shares received
11/28/97 (100.000)shares sold
0.000
4,691.00
(4,691.00)
0.00
Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 1 PA Tr 1 Quarterly
................................
06/02/95 100.000 shares received
11/28/97 (100.000)shares sold
0.000
4,691.00
(4,691.00)
0.00
Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 3 PA Tr 2 Quarterly
06/02/95 100.000 shares received
11/28/97 (100.000)shares sold
0.000
4,735.00
(4,735.00)
0.00
Ohio Edison Co
03/28/88 1,316.000 shares received
08/26/88 (1,316.000)shares sold
0.000
24,921.75
(24,921.75)
0.00
78
Oppenheimer Govt Secs Fd
Shares of Beneficial Interest
.............................
08/26/92 318.000 shares received in name change from
First Tr Tax Free Bd Fd Income Ser
09/22/92 (318.000)shares delivered in name change
to Oppenheimer Tax Exempt Bd Fd
Inter Tax Exempt Bd Fd Series
0.000
4,300.71
(4,300.71)
0.00
Oppenheimer Tax Exempt Bd Fd
Inter Tax Exempt Bd Fd Series
09/22/92 318.000 shares received in name change
from Oppenheimer Govt Secs Fd
Shares of Beneficial Interest
10/07/96 (318.000)shares delivered in name
change to Oppenheimer Mun Fd
Inter Mun Fd Series A
0.000
4,300.71
(4,300.71)
0.00
Oppenheimer Mun Fd
Inter Mun Fd Series A
.....................
10/07/96 318.000 shares received in name change from
Oppenheimer Mun Fd Inter Mun Fd Ser A
Fd #860 Tax Exempt Fd Series A
01/07/99 (318.000)shares sold
0.000
4,300.71
(4,300.71)
0.00
Peco Energy
01/26/94
11/28/97
1,000.000 shares received in name change
from Philadelphia Electric Co.
(1,000.000)shares sold
0.000
19,375.00
(19,375.00)
0.00
79
Pennsylvania Insd Muns
Income Tr Series 21
......................
05/22/90 10.000 shares received
07/17/90 pay down
08/24/90 pay down
02/15/91 pay down
05/18/92 pay down
08/18/92 pay down
12/16/92 pay down
02/17/93 pay down
03/17/93 pay down
05/18/93 pay down
02/22/94 (10.000)shares sold
0.000
7,845.70
(15.80)
(242.10)
(886.80)
(248.30)
(283.90)
(226.10)
(1,761.50)
(2,109.60)
(1,387.90)
(683.70)
0.00
Penn Mutual Life Insurance Policies
#2688928, #2688929, #2446159 & #4016729
06/10/88 4.000 units received
03/16/01 (4.000)units distributed
0.000
to claim
benefits
4.00
(4.00)
0.00
Pennsylvania Power & Light Co
.............................
03/28/88 4,499.000 shares received
03/20/89 (4,499.000)shares distributed to Maurice
Macey Capin
0.000
159,433.31
(159,433.31)
0.00
Pennsylvania Power & Light
Co $8.40 Preferred
..........................
03/28/88 100.000 shares
09/16/93 (100.000)shares
0.000
received
sold
8,900.00
(8,900.00)
0.00
Philadelphia Electric Co.
.........................
03/28/88 1,000.000 shares received
01/26/94 (1,000.000)shares delivered in name
change to PECO Energy Co.
0.000
19,375.00
(19,375.00)
0.00
80
PPL Corporation
11/05/02 8,349.593 shares received
11/06/02 0.962 share received
11/07/02 (0.962)share sold
8,349.593
379,950.87
43.78
(43.78)
379,950.87
Public Svc Enterprise Group Inc.
...............................
03/28/88 1,866.000 shares received
09/14/99 (100.000)shares sold
09/25/00 (266.000)shares sold
03/26/01 (1,500.000)shares sold
0.000
44,784.00
(2,400.00)
(6,384.00)
(36,000.00)
0.00
Rochester Gas & Elec Corp
.........................
o3/28/88
11/15/88
11/28/97
949.000 shares received
22.000 shares received
K. Capin Trust
(971.000)shares sold
0.000
from Matilda
16,251.63
390.50
(16,642.13)
0.00
SCE Corp.
07/18/88
06/21/93
02/14/96
407.000 shares received in name change
Southern California Edison Co.
407.000 shares received in 2-for-1
stock split
(814.000)shares delivered in name
change to Edison Intl
0.000
from
12,841.58
0.00
(12,841.58)
0.00
Southern California Edison Co
03/28/88
06/03/88
07/18/88
400.000 shares received
7.000 shares received
(407.000)shares delivered in name
change to SCECorp
0.000
12,625.00
216.58
(12,841.58)
0.00
$!
Stuart Entertainment, Inc.
..........................
07/16/91 54.000 shares received in name change
from Bingo King, Inc.
09/14/99 (54.000)shares sold
0.000
148.50
(148.50)
0.00
USX - Marathon Group
05/14/91 100.000 shares received in name change
from USX Corp
05/15/91 delivered in spin-off to USX
U S Steel Group at the rate of 20%
07/15/91 adjustment to reflect correct book
value and tax cost due to spin-off
03/26/01 (100.000)shares sold
0.000
3,106.25
(473.58)
2.18
(2,634.85)
0.00
USX Corp
03/28/88
05/14/91
100.000 shares received
(100.000)shares delivered in name
change to USX Marathon Group
0.000
3,106.25
(3,106.25)
0.00
USX - US Steel Group
05/15/91
07/15/91
07/15/91
20.000 shares received in from USX -
Marathon Group in spin-off at
the rate of 20%
(20.000)shares sold
adjustment to reflect correct book
value and tax cost due to spin-off
0.000
473.58
(440.34)
(33.24)
0.00
Wells Fargo And Company
.......................
11/04/98 214.000 shares received in name change
from Norwest Corporation
03/26/01 (214.000)shares sold
0.000
1,730.62
(1,730.62)
0.00
82
RECEIPTS OF INCOME
Allied Irish Bks Plc Spons ADS
..............................
04/24/98
09/28/98
03/31/99
09/29/99
04/24/00
09/27/00
04/26/01
American Cyanamid Co
06/27/88
10/03/88
12/27/88
04/03/89
07/03/89
10/02/89
12/26/89
04/02/90
07/02/90
10/01/90
12/24/90
03/29/91
06/28/91
09/27/91
12/20/91
03/27/92
06/26/92
09/25/92
12/23/92
03/26/93
06/25/93
09/24/93
12/22/93
03/25/94
06/24/94
09/30/94
DIVIDENDS
291 42
224 91
266 38
153 66
259 26
138 84
272 70
60.00
60.00
60.00
60.00
67.50
67.50
67.50
67.50
67 50
67 50
67 50
67 50
75 00
75 00
75 00
75 00
82.50
82.50
82.50
82.50
87.50
87.50
87.50
87.50
92.50
92 . 50
1,607.17
1,945.00
83
American Electric Power Inc
...........................
06/13/88
09/12/88
12/12/88
03/13/89
06/12/89
o9/11/89
12/11/89
03/12/90
06/11/90
o9/11/9o
12/11/90
03/08/91
O6/lO/91
09/10/91
12/10/91
03/10/92
06/10/92
09/10/92
12/10/92
03/10/93
06/10/93
09/10/93
12/10/93
03/10/94
06/10/94
09/09/94
12/09/94
03/10/95
06/09/95
09/08/95
12/08/95
03/08/96
06/10/96
O9/lO/96
12/10/96
03/10/97
06/10/97
09/10/97
12/10/97
03/10/98
06/10/98
09/10/98
12/10/98
03/10/99
06/10/99
09/10/99
12/10/99
03/10/00
06/09/00
09/08/00
12/08/00
03/09/01
84
62 15
69 30
63 80
63 80
63 80
66 00
66 00
66 00
66 00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66 00
66 00
66 00
66 00
66 00
66 00
66 00
66 00
66 00
66 00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
66.00
3,424.85
AMFED Financial Inc.
01/27/95
04/28/95
o7/28/95
10/27/95
01/02/96
Centerior Energy Corp
05/16/88
08/16/88
Chase Manhattan Corp
05/02/96
05/09/96
07/31/96
10/31/96
01/31/97
04/30/97
07/31/97
10/31/97
01/30/98
04/30/98
07/31/98
10/31/98
01/31/99
04/30/99
07/31/99
10/31/99
01/31/00
04/30/00
07/31/00
10/31/00
Chemical Banking Corp
07/05/88
10/03/88
01/03/89
04/03/89
07/03/89
10/02/89
01/02/90
04/02/90
07/02/90
10/02/90
01/03/91
04/01/91
07/01/91
85
6.28
6.30
7.35
7.35
7.35
697.20
697.20
168.56
3.01
168.56
168.56
168.56
186.62
186.62
186.62
186.62
216.72
216.72
216.72
216.72
205.00
205 00
205 00
205 00
240 00
240 00
240 00
204 68
204 68
204 68
204 68
204 68
204 68
204.68
204.68
204.68
204 . 68
75.25
75.25
75.25
34.63
1,394.40
3,830.61
10/01/91
01/02/92
01/09/92
04/30/92
07/31/92
11/02/92
02/01/93
04/30/93
08/02/93
11/01/93
01/31/94
05/02/94
08/01/94
10/31/94
01/30/95
05/01/95
07/31/95
10/31/95
01/31/96
Dauphin Deposit Corp
07/25/88
10/31/88
01/30/89
04/24/89
07/24/89
10/23/89
01/22/90
04/23/90
07/23/90
10/22/90
01/22/91
04/22/91
07/19/91
10/18/91
01/17/92
04/17/92
07/17/92
10/16/92
01/15/93
04/16/93
07/16/93
10/18/93
01/21/94
04/20/94
07/15/94
10/14/94
01/13/95
04/14/95
07/14/95
lO/13/9s
Ol/12/96
o4/12/96
o7/19/96
86
75.25
75.25
14.88
90.30
90.30
90.30
90 30
99 33
99 33
99 33
114 38
114 38
114 38
132 44
132 44
132 44
150.50
150.50
150.50
44.80
44.80
47.60
49.98
49.98
49.98
52.19
52.19
52.19
52.19
54.39
54 39
54 39
54 39
55 86
55 86
55 86
55 86
58 80
58.80
58.80
58.80
67.62
67.62
67.62
67.62
73.50
73.50
73.50
73.50
77.91
77.91
83.79
4,289.08
lO/15/96
Ol/lO/97
o4/11/97
o7/18/97
lO/O7/97
Detroit Edison Co
07/18/88
DPL Inc Holding Co
06/02/88
09/02/88
12/02/88
03/02/89
06/02/89
09/05/89
12/04/89
03/02/90
06/04/90
09/04/90
12/03/90
03/01/91
06/03/91
09/03/91
12/02/91
03/02/92
06/01/92
09/01/92
12/01/92
03/01/93
06/01/93
09/01/93
12/01/93
03/01/94
06/01/94
09/01/94
12/01/94
03/01/95
06/01/95
09/01/95
12/01/95
03/01/96
06/03/96
09/03/96
12/02/96
03/03/97
06/02/97
09/02/97
12/01/97
03/02/98
06/01/98
09/01/98
12/01/98
87
83.79
88.20
88.20
88.20
88.20
184.14
184.14
187.92
194.88
194.88
194.88
194.88
203.58
203.58
203.58
203.58
211.41
211.41
211.41
211.41
211.41
211.41
211 41
211 41
219 24
219 24
219 24
219 24
230 99
230.99
230.99
230.99
242.73
242.73
242.73
242.73
254.48
254.48
254.48
254.48
266.22
266.22
266.22
266.22
275.89
275.89
275.89
275.89
2,412.78
487.20
03/01/99
06/01/99
09/01/99
12/01/99
03/01/00
06/01/00
09/01/00
12/Ol/OO
03/01/01
DQE, Inc.
10/02/89
01/02/90
04/03/90
07/02/90
10/02/90
01/03/91
04/01/91
07/01/91
lO/Ol/91
Ol/O2/92
04/01/92
07/01/92
10/01/92
01/04/93
o4/ol/93
07/01/93
10/01/93
01/03/94
04/01/94
07/01/94
10/03/94
01/03/95
04/03/95
07/03/95
10/02/95
01/02/96
04/01/96
07/01/96
10/01/96
01/02/97
04/01/97
07/01/97
10/01/97
01/02/98
04/01/98
07/06/98
10/01/98
Ol/O4/99
o4/ol/99
o7/ol/99
lO/Ol/99
01/03/00
04/03/00
88
275.89
275.89
275.89
275.89
275.89
275.89
275.89
275.89
275.89
418.88
445.06
445.06
445.06
445.06
471.24
471.24
471.24
471.24
497.42
497.42
497.42
497.42
523.60
523.60
523.60
523.60
549.78
549.78
549.78
549.78
575 96
575 96
588 90
588 90
628 16
628 16
628 16
628 16
667 42
667.42
667.42
667.42
706.68
706.68
706.68
706.68
745.94
745.94
745.94
745.94
745.20
745.20
12,282.53
07/03/00
10/02/00
01/02/01
04/02/01
Dresher, Inc.
05/26/88
08/25/88
11/28/88
02/27/89
05/26/89
08/28/89
Duquesne Light Co.
07/05/88
10/03/88
01/03/89
04/03/89
07/03/89
E F Hutton Tax Exempt
Tr Unit Natl Ser 65
.....................
o5/17/88
06/17/88
07/19/88
08/16/88
o9/16/88
lO/17/88
11/16/88
12/16/88
Ol/18/89
02/16/89
o3/16/89
04/18/89
o5/16/89
o6/16/89
07/18/89
08/16/89
09/18/89
10/16/89
11/16/89
12/18/89
01/24/90
02/16/90
03/16/90
04/17/90
05/16/90
06/18/90
89
745.20
600.00
630.00
588.00
6.16
6.16
6.16
6.16
6.16
6.16
392.70
392.70
418.88
418.88
418.88
55.05
55.05
55.05
54.90
54.90
54.90
55.05
54.90
54.90
55.05
54 75
54 75
54 75
54 75
54 45
54 60
54 75
54 75
53.70
53.85
53 85
53 85
53 85
54 00
54 00
54 15
27,743.40
36.96
2,042 . 04
07/17/90
08/16/90
09/18/90
10/16/90
11/16/90
12/18/90
01/16/91
02/15/91
03/15/91
04/16/91
05/15/91
06/18/91
07/16/91
08/15/91
09/17/91
10/16/91
11/18/91
12/17/91
01/16/92
02/19/92
03/17/92
04/16/92
05/15/92
06/16/92
07/16/92
08/18/92
09/16/92
10/16/92
11/17/92
12/16/92
01/19/93
02/17/93
03/17/93
04/16/93
05/18/93
06/16/93
07/16/93
08/17/93
09/16/93
10/18/93
11/16/93
12/17/93
01/19/94
02/16/94
03/17/94
03/29/94
04/18/94
05/17/94
06/16/94
06/22/94
07/18/94
08/18/94
09/16/94
09/21/94
10/19/94
11/~7/94
12/20/94
53.55
53.55
53.70
53.55
49.20
49.35
49 35
49 35
49 35
49 35
49 50
49 35
49 35
49 35
49 50
49.50
47.85
47.85
47.85
48.00
48.15
48.30
48.75
48.90
48.75
38.25
29.25
25.65
25.80
25.80
25.50
25.50
25 65
25 65
25 65
25 65
25 50
18 60
12 60
12 60
12.60
12.60
11.85
11.85
11.85
105.00
11.85
11.85
11.85
105.00
11.70
11.85
11.85
90.00
11.85
11.85
11.85
90
Ol/2O/95
o2/17/95
o3/17/95
03/29/95
o4/18/95
o5/17/95
06/26/95
07/24/95
08/17/95
09/19/95
10/19/95
11/28/95
12/20/95
01/19/96
02/16/96
03/19/96
04/22/96
05/23/96
06/19/96
07/24/96
08/16/96
10/15/96
10/16/96
11/19/96
12/18/96
01/17/97
02/20/97
03/19/97
04/17/97
06/03/97
Eaton Vance Marathon
PA Tax Free Fund #37
.....................
11/lO/95
11/lO/95
11/lO/95
11/21/95
12/26/95
01/29/96
02/22/96
03/29/96
05/23/96
06/03/96
06/25/96
08/14/96
08/22/96
09/20/96
10/21/96
11/22/96
12/27/96
01/27/97
02/26/97
03/28/97
04/24/97
91
11.70
11.55
12.15
90 00
12 15
12 00
12 15
12 15
12 00
12 00
42 00
11 40
11 55
11 55
11 70
11 55
11 40
11.40
11.40
11.40
11.40
11.40
11.40
11.40
11.40
11.25
11.25
11.25
11.25
130.65
41.51
44.63
44.68
43.47
46 52
44 88
44 80
40 9O
44 80
45 16
47 77
50.81
44.59
46.24
41.91
44.81
44.79
43.42
49.26
39.12
42.02
4,070.55
05/22/97
O6/20/97
07/21/97
08/22/97
09/18/97
10/21/97
11/21/97
12/22/97
01/20/98
02/24/98
03/20/98
04/20/98
05/21/98
06/18/98
07/24/98
08/20/98
09/23/98
10/21/98
11/20/98
12/23/98
01/22/99
02/19/99
03/23/99
04/21/99
05/25/99
06/21/99
07/26/99
08/20/99
09/21/99
10/20/99
11/19/99
12/21/99
01/25/00
02/23/00
03/20/00
04/21/00
o5/19/oo
o6/19/oo
07/20/00
o8/18/oo
09/20/00
10/19/00
11/21/00
12/21/00
01/22/01
02/20/01
03/20/01
43.48
46.37
42.48
47.14
45 80
44 34
48 77
41 37
45 81
48 76
39 90
44.33
44.33
45.81
44.33
48.77
42.85
42.62
45.46
41.20
44.04
44.55
36.82
42.28
43.64
39.55
40 92
43 63
40 91
43 63
39 54
40 91
46 30
38.08
39.44
44.88
37.86
41.71
43.06
39.02
41.71
72 . 79
40.37
40.37
43.08
40.46
37.77
2,977.33
92
Edison Intl
04/30/96
07/31/96
10/31/96
01/31/97
04/30/97
07/31/97
10/31/97
01/31/98
04/30/98
o7/31/98
10/31/98
01/31/99
04/30/99
07/31/99
10/31/99
Ol/31/oo
04/30/00
07/31/00
lO/31/oo
First Invs Insd T/Exempt Fd
06/12/90
07/17/90
08/14/90
09/14/90
10/12/90
11/26/90
12/17/90
01/16/91
02/19/91
03/11/91
04/16/91
o5/15/91
06/12/91
07/12/91
08/14/91
09/30/91
10/23/91
11/15/91
12/13/91
01/16/92
02/14/92
03/13/92
04/13/92
06/15/92
07/15/92
08/13/92
09/18/92
10/16/92
11/20/92
12/16/92
01/19/93
93
203 50
203 50
203 50
203 50
203 50
203 50
203.50
203.50
211.64
211.64
211.64
211.64
219.78
219.78
219.78
219.78
227.92
227.92
227.92
58.10
58 09
58 08
58 08
58 08
58 08
100 32
58 08
58 08
58.08
58.08
58.08
58.08
58.08
58.08
58.08
58.08
58.08
84.48
58.08
58.08
58.08
58.08
58.08
58 08
58 08
58 08
58 08
54 91
54 91
104.54
4,037.44
02/22/93
03/11/93
04/16/93
05/20/93
06/17/93
07/27/93
08/16/93
09/24/93
11/05/93
11/lO/93
12/10/93
Ol/11/94
02/10/94
03/11/94
04/12/94
05/12/94
06/13/94
07/13/94
08/09/94
09/12/94
10/18/94
11/15/94
12/14/94
01/13/95
02/17/95
03/13/95
04/12/95
05/10/95
06/14/95
07/13/95
08/14/95
09/15/95
10/19/95
11/10/95
12/11/95
01/26/96
02/16/96
03/29/96
04/10/96
05/23/96
06/17/96
07/15/96
08/15/96
09/13/96
10/17/96
11/19/96
12/27/96
01/10/97
02/14/97
03/11/97
04/lS/97
05/14/97
06/11/97
07/10/97
08/12/97
09/15/97
10/16/97
54.91
54.91
54.91
54.91
52.80
52.80
52.80
52.80
52 80
52 80
52 80
49 63
49 63
49 63
49 63
49 63
49 63
49.63
49.63
47.53
47.52
47.52
47.53
47.53
47.52
47.52
47.52
47.53
47.53
45.42
45.41
45.42
45.41
45.41
45 41
45 41
45 41
45 41
45 41
44 35
44 35
44 35
44.35
44.35
44.35
44.35
59.47
44.35
44.35
44.35
44.35
44.35
44.35
44.35
44.35
44.35
44.35
94
11/13/97
12/12/97
01/20/98
02/11/98
03/16/98
04/14/98
o5/11/98
06/11/98
07/10/98
o8/11/98
09/10/98
10/13/98
11/13/98
12/10/98
01/11/99
First Tr Tax Free Bd Fd Income Ser
..................................
06/06/90
o7/18/9o
08/16/90
09/10/90
10/09/90
11/15/9o
12/11/90
01/22/91
02/06/91
03/18/91
04/18/91
05/13/91
06/14/91
o7/11/91
08/23/91
09/11/91
lO/O8/91
11/13/91
12/09/91
01/21/92
02/10/92
03/09/92
04/08/92
05/05/92
06/09/92
07/09/92
08/19/92
44.35
44.35
44.35
44 35
43 30
43 30
42 24
42 24
41 18
41 18
41.18
41.18
40.13
40.13
40.13
19.84
19.79
19.15
26.47
3.78
24.14
24.82
22 50
24 05
19 73
21 31
21 43
23 42
20.44
22.80
23.67
21.08
22.95
21.26
24.71
24.48
20.80
22.78
22.64
23.82
22.66
25.71
5,271.93
590.23
95
First Tr Insd Mun Bds
Unit Ser 2 PA Semi Annual
07/03/90
Ol/O3/91
07/02/91
01/06/92
07/02/92
01/05/93
04/02/93
06/02/93
07/02/93
09/02/93
10/04/93
01/04/94
03/02/94
06/02/94
07/05/94
01/06/95
06/05/95
07/06/95
01/04/96
07/02/96
01/03/97
07/01/97
11/28/97 accrued interest on sale
First Tr Insd Mun Bd
Unit Ser 4 PA Semi Annual
07/06/90
01/03/91
07/02/91
01/06/92
07/02/92
01/05/93
02/02/93
07/02/93
08/03/93
11/02/93
01/04/94
02/02/94
07/05/94
08/02/94
01/06/95
02/17/95
of
666.00
1,192.50
1,139.70
1,134.90
1,047.30
885.60
17.10
2 70
748 50
66 00
37 80
501 90
12 00
3.60
425.10
428.40
4.80
427.50
418.50
412.50
405.60
396.00
30 units 565.50
428 00
398 10
390 10
382 70
367 10
353 20
11.70
321.70
11.70
44.50
222.40
5.20
17.50
1.10
6.90
5.10
10,939.50
2,967.00
96
First Tr Insd Mun Bds Multi
St Combined Ser 69 Tr 21
...........................
10/03/95
11/Ol/95
12/01/95
Ol/O4/96
02/01/96
03/01/96
04/04/96
05/02/96
06/04/96
07/02/96
09/04/96
10/01/96
11/01/96
12/03/96
01/03/97
02/03/97
03/03/97
04/01/97
o5/ol/97
06/03/97
07/01/97
08/01/97
09/04/97
10/01/97
11/03/97
11/28/97 accrued interest on
12/08/97
First Western Financial Corp
............................
o7/ol/88
o9/ol/88
12/01/88
04/03/89
07/03/89
09/01/89
12/01/89
04/02/90
07/02/90
09/04/90
12/03/90
03/29/91
sale of
10
shares
51 70
51 70
51 60
50 20
48 60
48 60
38.60
38.70
38.70
63.30
38.70
38.70
38.70
38.70
38.70
38.70
38.70
38.70
38.70
38.70
38.60
38.60
30.80
27.30
27.30
85.30
27.30
18.48
18.48
18.48
18.48
20.79
20.79
20.79
20.79
20.79
20.79
20.79
20.79
1,143.90
240.24
97
Govt Secs Inc Fd Unit
GNMA Ser IN Monthly
09/26/95
10/24/95
11/27/95
12/27/95
01/24/96
02/26/96
03/28/96
04/24/96
05/24/96
06/25/96
o7/24/96
08/26/96
09/12/96
09/24/96
lO/24/96
11/26/96
12/24/96
01/24/97
02/25/97
o3/25/97
04/24/97
05/27/97
06/24/97
07/24/97
os/26/97
09/24/97
10/24/97
11/25/97
11/28/97
Iowa Resources, Inc.
os/os/ss
11/o7/86
02/06/89
o5/os/69
os/o7/89
11/o6/69
02/05/90
05/07/90
08/06/90
11/o5/9o
03/25/91
J P Morgan, Chase & Company
...........................
01/31/01
98
20 10
19 80
19 41
19 12
18 82
18 53
18 13
17 93
17 44
17.14
17.14
16.45
35.08
16.25
15.96
15.76
15.47
15.27
15.17
14.87
14.68
14.48
14.18
14.09
13.69
13.49
13.30
13.10
11.43
603.41
603.41
603.41
603.41
610.68
610.68
617.95
617.95
617.95
617.95
34.02
486.28
6,140.82
240.00
McDermott Intl
07/05/88
MetLife Incorporated
01/08/03
MFS Inter Income Tr
Shares of Beneficial Interest
05/31/95
07/14/95
07/31/95
08/31/95
09/29/95
10/31/95
11/30/95
12/29/95
01/31/96
02/29/96
03/29/96
04/30/96
05/31/96
06/28/96
07/31/96
08/30/96
09/30/96
10/31/96
11/29/96
12/31/96
01/31/97
02/28/97
03/31/97
04/30/97
05/30/97
06/30/97
07/31/97
08/29/97
09/30/97
10/31/97
11/28/97
12/31/97
01/30/98
02/27/98
03/31/98
04/30/98
05/29/98
06/30/98
08/03/98
08/31/98
09/30/98
11/02/98
12/01/98
12/31/98
01/29/99
02/26/99
99
22.50
22.00
22.50
22.00
22.00
21.50
21.50
21.50
21.50
22.00
22.50
22.50
25.00
25.50
25.75
25.75
24.75
24 75
24 75
24 75
23 90
24 50
24 35
23 75
24 25
24 25
24.75
23.75
23.25
22.50
22.00
21.50
22.75
22.00
21.50
21.50
20.50
20.50
21.00
21.50
21 50
21 00
20 50
20 50
20 50
20 50
135.00
47.67
03/31/99
05/03/99
05/31/99
06/30/99
07/30/99
08/31/99
09/30/99
10/29/99
11/30/99
12/31/99
01/31/00
02/29/00
03/15/00
04/28/00
05/31/00
06/30/00
07/31/00
08/31/00
09/29/00
10/31/00
11/30/00
12/29/00
01/31/01
02/28/01
03/30/01
MidAmerican Energy Company
..........................
09/01/95
12/01/95
03/01/96
06/03/96
09/03/96
12/02/96
MidAmerican Energy Holdings Co.
..............................
03/03/97
06/02/97
09/02/97
12/01/97
03/02/98
06/01/98
09/01/98
12/01/98
03/01/99
03/18/99
20.50
20.00
20.00
21.00
21 00
21 50
21 50
21 50
22 00
22 50
22 50
23 00
23 00
23.00
23.00
23.00
22.00
22.00
21.50
20.50
20.50
21.00
21.00
21.00
20.50
538.50
538.50
538.50
538.50
538.50
538.50
538.50
538.50
538.50
538.50
538.50
538.50
538.50
538.50
538.50
64.44
1,582.50
3,231.00
4,910.94
100
Midwest Resources Inc
.....................
12/04/90
03/01/91
06/03/91
09/03/91
12/02/91
03/02/92
06/01/92
09/01/92
12/01/92
03/01/93
06/01/93
09/01/93
12/01/93
03/01/94
06/01/94
09/01/94
12/01/94
03/01/95
06/01/95
Norwest Corp
03/01/96
06/03/96
09/03/96
12/02/96
03/03/97
06/02/97
09/02/97
12/01/97
03/02/98
06/01/98
09/01/98
12/01/98
Nuveen Tax Exempt Bond Fund
Multi-State Series 111 PA Monthly
.................................
08/16/95
Nuveen Tax Exempt Bd Fd
Unit Ser 127 Semi Annual
........................
12/20/95
06/19/96
12/18/96
06/18/97
11/28/97
101
184.78
700.05
700.05
700.O5
700.05
700.05
700.05
520.55
520.55
520.55
520.55
520.55
520.55
520.55
520.55
520.55
520.55
520.55
520.55
25.68
28.89
28.89
28.89
32.10
32.10
32.10
35.31
35.31
35.31
39.59
39.59
86.57
86.14
98.32
84.97
102.00
10,631.68
393.76
61.84
458.00
Nuveen Tax Exempt Unit Tr
PA Unit Ser 178 Monthly
07/21/95
08/17/95
09/19/95
lO/19/95
11/28/95
12/20/95
Ol/19/96
02/20/96
03/19/96
04/22/96
05/23/96
o6/19/96
07/24/96
08/16/96
lO/15/96
10/16/96
11/19/96
12/18/96
Ol/17/97
02/20/97
03/19/97
04/17/97
05/19/97
06/18/97
o7/17/97
o8/18/97
o9/18/97
lO/17/97
11/18/97
11/28/97
Nuveen Tax Exempt Unit Tr
PA Unit Ser 180 Monthly
........................
07/24/95
o8/17/95
09/19/95
lO/17/95
Nuveen Tax Exempt Unit Tr
PA Unit Ser 184 Monthly 3
.........................
07/21/95
o8/17/95
09/19/95
10/19/95
11/28/95
12/20/95
01/19/96
02/20/96
102
22.66
15.33
15.41
9.91
10.05
10 07
10 12
10 14
10 21
10 21
10 11
10 07
10.16
10.21
10.23
10.17
21.07
10.08
10.07
10.11
10.00
10.00
11.30
10.07
10.15
10.10
9.95
9.96
9.97
24.49
14.70
14 . 70
14.70
87.12
20.19
17.71
17.78
17.76
17.73
15.50
13.43
13.56
352.38
131.22
03/19/96
04/22/96
05/23/96
06/19/96
07/24/96
08/16/96
10/15/96
10/16/96
11/19/96
12/18/96
01/17/97
02/20/97
03/19/97
04/17/97
05/19/97
06/18/97
07/17/97
08/18/97
09/18/97
10/17/97
11/18/97
11/28/97
Nuveen Tax Exempt Unit Tr
PA Unit Ser 193 Semi Annual
11/28/95
05/23/96
11/19/96
05/19/97
11/18/97
12/26/97
Nuveen Tax Exempt Unit
Tr PA Unit Ser 198
07/24/95
o8/17/95
09/19/95
lO/19/95
11/28/95
12/20/95
01/19/96
02/20/96
03/19/96
04/22/96
05/23/96
o6/19/96
07/24/96
08/16/96
10/15/96
10/16/96
11/19/96
103
13.49
13.47
13.43
13.42
13.47
9.30
9.30
9.30
21.12
9.26
9.26
9.26
9.26
9.08
9.85
9.09
9.05
9.00
8.56
8.60
8.63
23.00
153.71
153.33
135.37
52.82
36.84
18.50
79.34
79.29
79.16
79.25
79.19
79.11
79.13
79.20
79.20
79.26
79.02
79.02
79.20
76.62
74.25
73.98
99.13
381.86
550.57
12/18/96
01/17/97
O2/20/97
03/19/97
04/17/97
05/19/97
06/18/97
07/17/97
08/18/97
09/18/97
10/17/97
li/18/97
li/28/97
Nuveen Tax Exempt Bond Fund Insd Multi
St Ser Unit Insd Multi St 24 PA Monthly
o7/2i/95
08/i7/95
o9/19/95
i0/i9/95
11/28/95
12/20/95
01/19/96
02/20/96
03/19/96
04/22/96
05/23/96
06/19/96
07/24/96
08/16/96
10/15/96
10/16/96
11/19/96
12/18/96
01/17/97
02/20/97
03/19/97
04/17/97
05/19/97
06/18/97
07/17/97
08/18/97
09/18/97
10/17/97
11/18/97
11/28/97
73 77
68 31
53 88
54 13
54 12
99 94
54 04
54 13
37 56
37.93
22.29
22.51
61.50
10.82
10.89
11.00
11.00
11.09
11.09
11.13
11.13
11.01
10.82
10.86
11 04
10 92
10 81
11 04
11 04
11 04
10 90
10.84
10.59
10.63
10.71
10.60
10.59
10.65
10.84
10.69
10.53
10.54
25.33
2,047.46
340.17
104
Nuveen Tax Exempt Bond Fund
Unit Multi St Ser 33 PA Quarterly
.................................
o8/17/95
11/28/95
02/20/96
05/23/96
08/16/96
11/19/96
02/20/97
o5/19/97
o8/18/97
11/18/97
02/17/98
o5/15/98
08/17/98
11/16/98
02/16/99
o5/18/99
o8/16/99
11/15/99
o2/15/oo
o5/15/oo
o8/15/oo
11/15/oo
o2/15/Ol
03/28/01
Nuveen Tax Exempt Unit Tr
Natl Unit Ser 330 Semi Annual
11/28/95
05/23/96
11/19/96
05/19/97
11/18/97
11/28/97
Nuveen Municipal Bond Fund C1 R Fd #45
.....................................
07/02/97
08/05/97
09/04/97
10/03/97
11/05/97
12/05/97
01/12/98
02/05/98
03/03/98
04/02/98
05/05/98
06/03/98
07/02/98
105
42.92
149.89
42.41
43.00
42.98
42.80
41.76
42.03
42 56
41 69
41 76
41 68
42 34
42 73
43 31
41 49
42 12
43 13
41.17
41.02
41.68
42.25
42.36
35.42
123.21
88.84
87.40
84.74
84.02
37.05
125.66
125.66
125.66
125.66
125.66
125.66
121.00
121.00
121.00
121.00
121.00
121.00
121.00
1,114.50
505.26
08/05/98
09/08/98
10/09/98
11/04/98
12/01/98
12/22/98
02/03/99
03/01/99
o4/ol/99
05/04/99
06/02/99
07/02/99
08/02/99
09/03/99
10/07/99
11/02/99
12/03/99
Nuveen Inter Duration Muni Bd R #543
12/20/99
02/09/00
03/02/00
04/03/00
05/02/oo
06/01/00
07/03/00
o8/ol/oo
09/01/00
10/02/00
11/01/00
12/01/00
12/26/00
02/01/01
03/01/01
04/02/01
Nuveen Tax Exempt Bond Fund Unit
Multi St Ser 64 PA Semi Annual
11/28/95
02/20/96
121.00
121.00
121.00
121.00
121.00
121.00
121 00
121 00
121 00
121 00
121 00
121 00
121 00
121 00
121.00
121.00
121.00
121.00
121.00
121.00
121.00
121.00
121.00
121.00
121.00
121.00
121.00
121.00
122.55
122.55
122.55
122.55
122.55
117.37
41.80
3,657.96
1,943.75
159.17
106
Nuveen T/E Bd Fd Multi St Ser Unit
Multi St Ser 92 PA Quarterly
..................................
08/17/95
11/28/95
02/20/96
05/23/96
o8/16/96
11/19/96
o2/2o/97
05/19/97
o8/18/97
11/18/97
11/28/97
Nuveen Municipal Bond Fund
12/04/95
01/30/96
02/02/96
03/07/96
04/02/96
05/23/96
06/17/96
07/15/96
08/01/96
09/04/96
lO/Ol/96
11/04/96
12/05/96
01/16/97
02/11/97
03/13/97
04/07/97
05/05/97
06/04/97
Nuveen Tax Exempt Bd Fd
Unit Multi St Ser 1 PA Tr 1
...........................
12/20/95
06/19/96
12/18/96
06/18/97
11/28/97
46.70
42 48
41 21
40 14
34 39
29 16
29 65
29 55
24 12
18.75
6.00
1,090.05
511.89
512.23
512.23
512.23
512.23
51~ 23
512 23
499 90
499 90
499 93
499 89
1,059 03
499.90
125.66
125.65
125.66
125.68
125.66
146.45
146.28
177.23
136.40
165.00
342.15
8,862.18
771.36
107
Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 1 PA Tr 1 Quarterly
09/19/95
12/20/95
03/19/96
06/19/96
10/15/96
12/18/96
03/19/97
06/18/97
09/18/97
11/28/97
Nuveen Tax Exempt Bd Fd Unit
Multi St Ser 3 PA Tr 2 Quarterly
................................
09/19/95
12/20/95
03/19/96
o6/19/96
10/15/96
12/18/96
03/19/97
06/18/97
09/18/97
11/28/97
Ohio Edison Co
07/01/88
Oppenheimer Govt Secs Fd
Shares of Beneficial Interest
.............................
09/10/92
Oppenheimer Tax Exempt Bd Fd
Inter Tax Exempt Bd Fd Series
.............................
10/08/92
11/09/92
12/09/92
01/11/93
01/11/93
02/08/93
03/11/93
04/12/93
05/10/93
06/09/93
07/22/93
08/19/93
09/20/93
108
72.99
73 10
72 91
73 01
72 91
103 90
67 77
67 89
67 80
96 00
76.84
77.38
76.14
75.51
67.51
115.89
43.99
47.08
37.98
50.00
23.33
23.49
20.64
21.93
33.95
21.51
19.07
19.27
21.20
19.16
19.75
19.84
19.85
768.28
668.32
644.84
22.61
10/18/93
11/17/93
12/21/93
01/20/94
02/17/94
03/16/94
04/20/94
05/18/94
06/20/94
07/21/94
08/09/94
08/16/94
09/19/94
10/18/94
11/16/94
12/16/94
01/30/95
02/24/95
03/17/95
04/18/95
o5/17/95
o6/14/95
o7/19/95
o8/16/95
o9/15/95
lO/23/95
11/16/95
12/19/95
Ol/18/96
o2/16/96
03/25/96
05/23/96
05/23/96
06/25/96
o8/13/96
o8/15/96
o9/19/96
Oppenheimer Mun Fd
Inter Mun Fd Series A
lO/17/96
11/19/96
12/27/96
Ol/16/97
02/20/97
03/19/97
o4/18/97
o5/14/97
06/17/97
07/16/97
os/14/97
09/16/97
10/16/97
11/17/97
109
19.88
20.50
25.28
19.96
19.84
19.88
19.84
19.84
19.85
19.88
5.62
19.84
19.84
19.97
19.84
19.84
19.84
19.85
19.88
19.97
19.84
19.84
19.96
19 84
19 84
20 70
20 74
20 68
20 72
20 75
20 68
20 73
20 75
20 63
20.70
20.75
20.70
20.70
20.72
20.70
20.72
20.63
20.68
20.73
20.72
20.70
20.70
20.72
20.73
20.75
20.63
1,020.08
12/19/97
01/20/98
02/20/98
03/18/98
04/16/98
05/13/98
06/16/98
07/15/98
08/17/98
09/lS/98
10/13/98
11/17/98
12/15/98
Peco Energy
03/31/94
06/30/94
09/30/94
12/16/94
03/31/95
06/30/95
09/29/95
12/20/95
03/29/96
06/28/96
09/30/96
12/20/96
03/31/97
06/30/97
10/01/97
12/19/97
Pennsylvania Insd Muns
Income Tr Series 21
......................
o7/17/9o
08/24/90
01/16/91
02/15/91
o7/16/91
01/16/92
05/15/92
07/16/92
o8/18/92
12/16/92
Ol/19/93
o2/17/93
o3/17/93
o5/18/93
110
18.64
18.67
18.67
18.67
18.75
18.72
18.64
18.61
18.60
18.64
18.65
18.67
18.67
380.00
380.00
380.00
405.00
405.00
405 00
405 00
435 00
435 00
435 00
435 00
450 00
450 00
450.00
450.00
450.00
346.60
3.90
334.90
12.90
297.70
294.30
4.10
287.90
1.40
4.00
273.70
27.40
32.90
16.00
532.43
6,750.00
07/16/93
01/19/94
02/22/94
Pennsylvania Power & Light Co
07/05/88
10/03/88
01/03/89
Pennsylvania Power & Light
Co $8.40 Preferred
..........................
07/05/88
10/03/88
01/03/89
04/03/89
07/03/89
10/02/89
01/02/90
04/02/90
07/02/90
10/02/90
01/02/91
o4/ol/91
07/01/91
lO/Ol/91
01/02/92
04/01/92
07/02/92
10/01/92
01/04/93
04/01/93
07/01/93
09/17/93
Philadelphia Electric Co.
o7/ol/88
10/03/88
12/21/88
04/03/89
07/03/89
10/02/89
12/22/89
04/02/90
07/02/90
10/01/90
12/24/90
03/28/91
06/28/91
111
72.40
12.00
3.60
3,104.31
3,104.31
3,104.31
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
210.00
173.00
550.00
550.00
550.00
550.00
550.00
55O.0O
550.00
550.00
300.00
300.00
300.00
300.00
300.00
2,025.70
9,312.93
4,583.00
09/30/91
12/20/91
03/31/92
06/30/92
09/30/92
12/18/92
03/31/93
06/30/93
09/30/93
12/17/93
PPL Corporation
01/02/03
o4/ol/o3
07/01/03
Public Svc Enterprise Group Inc.
...............................
o7/ol/88
10/03/88
01/03/89
04/03/89
07/03/89
10/02/89
01/02/90
04/02/90
07/02/90
lO/Ol/9O
01/02/91
03/28/91
06/28/91
09/30/91
12/31/91
03/31/92
06/30/92
09/30/92
12/31/92
03/31/93
06/30/93
09/30/93
12/31/93
03/31/94
06/30/94
09/30/94
01/03/95
03/31/95
06/30/95
09/29/95
12/29/95
03/29/96
06/28/96
09/30/96
112
300.00
325.00
325.00
325.00
325.00
350.00
350.00
350.00
350.00
380.00
3,183.12
3,404.17
3,404.17
933.00
933.00
951.66
951.66
951.66
951.66
970.32
970.32
970 32
970 32
988 98
988 98
988 98
988 98
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007 64
1,007 64
1,007 64
1,007 64
1,007 64
1,007 64
1,007 64
1,007 64
1,007.64
1,007.64
1,007.64
1,007.64
9,280.00
9,991.46
12/31/96
03/31/97
06/30/97
09/30/97
12/31/97
03/31/98
06/30/98
09/30/98
12/31/98
03/31/99
06/30/99
09/30/99
12/31/99
03/31/00
06/30/00
09/29/00
12/29/00
03/30/01
Rochester Gas & Elec Corp
.........................
07/26/88
10/26/88
01/26/89
04/26/89
07/26/89
10/26/89
01/26/90
04/26/90
07/26/90
10/26/90
01/28/91
04/25/91
07/25/91
10/25/91
01/27/92
04/27/92
07/27/92
10/26/92
01/25/93
04/26/93
07/26/93
10/25/93
01/25/94
04/25/94
07/25/94
10/25/94
01/25/95
04/25/95
07/25/95
10/25/95
01/25/96
04/25/96
07/25/96
10/25/96
113
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
1,007.64
953.64
953.64
953.64
953.64
810.00
810.00
355.88
355.88
364.13
364.13
364.13
364.13
378.69
378.69
378.69
378.69
393.26
393 26
393 26
393 26
407 82
407 82
407 82
407 82
417 53
417 53
417 53
417 53
427 24
427 24
427 24
427.24
436.95
436.95
436.95
436.95
436.95
436.95
436.95
436.95
51,188.88
01/27/97
O4/25/97
07/25/97
10/27/97
SCE Corp.
o8/ol/88
11/Ol/88
02/oi/89
05/01/89
08/01/89
11/01/89
02/01/90
05/01/90
08/01/90
11/0i/90
02/01/91
04/30/91
07/31/91
10/31/91
01/31/92
04/30/92
07/31/92
11/02/92
02/01/93
04/30/93
08/02/93
11/01/93
01/3i/94
05/02/94
08/01/94
10/31/94
01/30/95
05/01/95
07/31/95
10/31/95
01/31/96
State of Israel
05/25/94
05/03/95
436.95
436.95
436.95
436.95
252.34
252.34
252.34
252.34
260.48
260.48
260.48
260.48
268.62
268.62
268.62
268.62
276.76
276.76
276.76
276.76
284 90
284 90
284 90
284 90
288 97
288 97
288 97
288 97
203.50
203 50
203 50
203 50
203 50
203 50
203 50
100.00
100.00
15,509.84
7,952.78
200.00
114
USX - Marathon Group
O9/lO/91
12/10/91
03/10/92
06/10/92
O9/lO/92
12/10/92
03/10/93
06/10/93
09/10/93
12/10/93
03/10/94
06/10/94
09/12/94
12/12/94
03/10/95
06/12/95
09/11/95
12/11/95
03/11/96
06/10/96
09/10/96
12/10/96
03/10/97
06/10/97
09/10/97
12/10/97
03/10/98
06/10/98
09/10/98
12/10/98
03/10/99
06/10/99
09/10/99
12/10/99
03/10/00
06/12/00
o9/11/oo
12/11/oo
03/12/01
USX Corp
06/13/88
09/12/88
12/12/88
03/13/89
06/12/89
09/11/89
12/11/89
03/12/90
06/11/90
115
35.00
35.00
35.00
35.00
35.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17.00
17 00
17 00
17 00
19 00
19 00
19 00
19 00
19 00
21 00
21 00
21 00
21 00
21 00
21 00
21 00
21 00
21 00
21 00
23 00
23 00
23.00
30.00
30.00
35 00
35 00
35 00
35 00
35 00
35 00
35 00
821.00
09/11/90
12/11/90
03/11/91
06/10/91
Wells Fargo And Company
.......................
03/01/99
06/01/99
o9/ol/99
12/01/99
03/01/00
06/01/00
09/01/00
12/01/00
03/01/01
TOTAL
DIVIDEND
35.00
35.00
35.00
35.00
445.00
39.59
42 80
42 80
42 80
47 08
47 08
47 08
51.36
51.36
INCOME .....................
411.95
265,377.35
INTEREST
$1,000 Israel State Dollar Bonds Current
Income 7th Development 4% due 11/1/2004
05/06/97
05/04/98
05/04/99
05/02/00
05/02/01
05/01/02
$1,000 Israel State Dollar Current Inc
7th Development Bonds 4% due 11/1/2005
......................................
05/06/97
05/04/98
05/04/99
05/12/00
05/02/01
05/01/02
$1,000 Israel State 15 Yr Dollar Current Income
Bond Seventh Development 4% due 11/1/2005
05/14/96
40 00
40 00
40 00
40 00
40 00
40 00
40.00
40.00
40.00
40.00
40.00
40.00
240.00
240.00
40.00
116
$1,000 Israel State 15 Yr Dollar Current Income
Bond Seventh Development 4% due 11/1/2004
...............................................
o5/o7/96
$10,000 Allegheny Cnty PA Hosp Der Auth
Bonds Series Y St Francis General
Hospital Project 9.5% due 7/15/98
07/18/88
01/17/89
07/17/89
Ol/16/9o
07/16/90
01/16/91
07/15/91
01/15/92
07/15/92
01/15/93
07/15/93
01/18/94
07/15/94
$10,000 Antrim Twp PA M A Gtd
Swr Rev Bonds 7.2% due 5/1/2020
11/02/88
05/02/89
11/o2/89
05/02/90
11/02/90
05/01/91
11/01/91
05/01/92
11/02/92
05/03/93
11/01/93
05/02/94
11/01/94
05/01/98
11/01/95
05/01/96
$10,000 Bucks Cnty PA Wtr & Swr Auth Bonds
Collection Sewer System 8.15% due 12/1/2014
...........................................
06/02/88
12/02/88
06/02/89
12/04/89
06/04/90
12/03/90
06/03/91
117
475 00
475 00
475 00
475 00
475 00
475 00
475 00
475 00
475 00
475 00
475.00
475.00
475.00
360.00
360.00
360.00
360.00
360.00
360 00
360 00
360 00
360 00
360 00
360 00
360 00
360 00
360 00
360 00
360 00
543.33
407.50
407.50
407.50
407.50
407.50
407.50
40.00
6,175.00
5,760.00
12/02/91
06/01/92
12/01/92
06/01/93
12/01/93
06/01/94
12/01/94
06/01/95
12/01/95
06/O3/96
12/02/96
06/O2/97
12/01/97
$10,000 Chester Cnty PA Hosp Auth Rev
Series of 1980 11.5% due 7/1/2009
.....................................
07/05/88
01/03/89
07/03/89
Ol/O2/9o
07/02/90
$10,000 Dauphin Cnty PA Hosp Rev Bonds
Harrisburg Hospital 12.25% due 6/1/2014
.......................................
06/02/88
12/02/88
06/02/89
12/04/89
06/04/90
12/o3/9o
o6/o3/91
$10,000 Erie Cnty PA Hosp Auth Rev Refunding
Bonds Hamot Med Ctr Proj 6.9% due 1/1/2005
............................................
07/05/88
01/03/89
07/03/89
01/02/90
07/02/90
01/02/91
07/01/91
01/02/92
07/01/92
01/04/93
07/01/93
01/03/94
07/01/94
01/03/95
118
407.50
407.50
407.50
407.50
407.50
407.50
407.50
407.50
407.50
407.50
407.50
407.50
407.50
575.00
575.00
575.00
575.00
575.00
612.50
612.50
612.50
612.50
612.50
612.50
612.50
345.00
345 00
345 00
345 00
345 00
345 00
345 00
345 00
345 00
345 00
345 00
345 00
345 00
345 00
8,285.83
2,875.00
4,287.50
07/03/95
01/02/96
07/01/96
01/02/97
$10,000 Pennsylvania Hsg Finance Agy
Residential Development Bond Issue H
7.25% due 5/15/97
....................................
05/16/88
ii/16/88
o5/16/89
ii/i6/89
05/16/90
ii/i6/90
05/15/91
il/15/91
05/15/92
11/16/92
$10,000 Pennsylvania Hsg Finance Agy
Single Family Mortgage Revenue Bonds
Series H 9.2% due 4/1/2013
10/03/88
04/03/89
10/02/89
04/02/90
10/02/90
04/01/91
io/oi/gi
04/01/92
iO/Ol/92
04/01/93
10/01/93
11/02/93
$10,000 Lancaster Cnty PA Authority Res
Recovery System Revenue Bonds Series A
8.375% due 12/15/2004
.......................................
12/15/93
06/15/94
12/15/94
06/15/95
12/15/95
06/17/96
12/16/96
119
345.00
345.00
172.50
172.50
362.50
362 50
362 50
362 50
362 50
362 50
362 50
362 50
362 50
362 50
460 00
460 00
460 00
460 00
460 00
460 00
460 00
460 00
460 00
460 00
460 00
76 65
418.75
418.75
418.75
418.75
418.75
418.75
418.75
5,865.00
3,625.00
5,136.65
06/16/97
12/15/97
06/15/98
$10,000 Philadelphia PA Hosps Auth
Rev of Metro Phila 12% due 7/1/91
..................................
07/05/88
01/03/89
07/03/89
01/02/90
05/08/90
12/16/91 accrued interest on
Liquidation Distribution
06/22/93
12/29/93
02/09/95
06/20/95
$10,000 Philadelphia PA Hosps Auth Rev
Bonds Sr '81 (Albert Einstein Medical
Center) 13% due 4/1/2012
.....................................
10/03/88
04/03/89
10/02/89
04/02/90
10/02/90
o4/ol/91
10/01/91
04/01/92
$10,000 Phila PA Hosp & Higher Ed FACS
Bonds Presbyterian Univ Penna Med Ctr
8% due 7/1/2013
o7/o5/88
01/03/89
07/03/89
01/02/90
07/02/90
01/02/91
o7/ol/91
01/02/92
07/01/92
01/04/93
07/01/93
01/03/94
07/01/94
01/03/95
07/03/95
120
418.75
418.75
418.75
600.00
600.00
600.00
300.00
34.55
326.06
18.61
147.33
18.61
292.71
650.00
650.00
650.00
650.00
650.00
650.00
650.00
650.00
400 00
400 00
400 00
400 00
400 00
400 00
400 00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
4,187.50
2,937.87
5,200.00
01/02/96
07/01/96
01/02/97
07/01/97
$10,000 Washington County PA Hosp Auth Rev
Refunding Bond Series A (Canonsburg General
Hospital Project) 10.7% due 7/1/97
...........................................
07/05/88
01/03/89
07/03/89
01/02/90
07/02/90
01/02/91
07/01/91
01/02/92
07/01/92
01/04/93
07/01/93
09/28/93
$15,000 Philadelphia PA Gas Works
Rev 6th Series 9.625% due 5/15/2001
o5/16/88
11/16/88
05/16/89
11/16/89
05/16/90
$15,000 Philadelphia PA Wtr &
Swr Rev Bonds 7% due 4/1/2009
04/06/88
10/03/88
04/03/89
10/02/89
04/02/90
09/28/90
$15,000 Pennsylvania St Higher Ed FACS Bonds
Thomas Jefferson Univ Hope 9.25% due 7/1/2008
07/05/88
01/03/89
07/03/89
01/02/90
07/02/90
121
400.00
400.00
400.00
400.00
535.00
535.00
535.00
535.00
535.00
535.00
535.00
535.00
535.00
535.00
535.00
255.62
721.88
721.88
721.88
721.88
721.88
525.00
525.00
525.00
525.00
525.00
516.25
693.75
693.75
693.75
693.75
693.75
7,600.00
6,140.62
3,609.40
3,141.25
01/02/91
07/01/91
01/02/92
07/01/92
01/04/93
07/01/93
01/03/94
07/01/94
01/03/95
07/03/95
11/02/95
$15,000 West Chester PA Area Mun Auth
Water Rev Reg 7.5% due 1/1/2010-94
07/05/88
01/03/89
07/03/89
01/02/90
07/02/90
01/02/91
07/01/91
01/02/92
07/01/92
01/04/93
07/01/93
01/03/94
$15,000 West Shore PA Hosp Auth Hospital
Rev Bonds Ser of 1981 12.5% due 1/1/2012
........................................
07/05/88
01/03/89
07/03/89
01/02/90
07/02/90
01/02/91
07/01/91
$20,000 Pennsylvania Hsg
Finance Agy Single Family
Mortgage Revenue Bond Sr D
9.25% due 10/1/94
..........................
10/03/88
04/03/89
10/02/89
04/02/90
10/02/90
04/01/91
10/01/91
122
693.75
693.75
693.75
693.75
693.75
693.75
693.75
693.75
693.75
693.75
462.50
562.50
562 50
562 50
562 50
562 50
562 50
562 50
562 50
562.50
562.50
562.50
562.50
937.50
937.50
937.50
937.50
937.50
937.50
937.50
925 00
925 00
925 00
925 00
925 00
925 00
925 00
10,868.75
6,750.00
6,562.50
04/01/92
10/01/92
04/01/93
10/01/93
11/02/93
$20,000 Philadelphia PA Bonds
Series Y 7.25% due 8/1/2003
.............................
08/02/88
02/02/89
08/02/89
02/02/90
08/02/90
09/28/90
$25,000 Allegheny County PA General
Obligation Bonds 5.125% due 2/1/98
...................................
08/02/88
02/02/89
08/02/89
02/02/90
08/02/90
02/04/91
08/01/91
02/03/92
08/03/92
02/01/93
08/02/93
02/01/94
08/01/94
02/01/95
08/01/95
02/01/96
08/01/96
02/03/97
o8/ol/97
12/02/97
02/02/98
$25,000 Dauphin Cnty PA Gen Auth Rev Variable
Rate Demand Revenue Bonds K12 Term School
District Tender 7.6% due 6/1/2026
.............................................
06/02/88
12/02/88
06/02/89
12/04/89
06/04/90
12/03/90
123
925.00
925.00
925.00
925.00
154.17
725.00
725.00
725.00
725.00
725.00
229.58
640.63
640.63
640.63
640.63
640.63
640.63
640.63
640.63
640.63
640.63
640.63
640.63
640.63
640 63
640 63
640 63
640 63
640 63
640 63
333 13
128 13
950 00
950 00
950 00
950 00
950 00
950 00
10,329.17
3,854.58
12,633.23
06/03/91
12/02/91
06/01/92
12/01/92
06/02/93
12/01/93
06/01/94
12/01/94
$25,000 Pennsylvania St Higher Edl
FACS Bonds Series 5 5.65% due 1/1/97
07/o5/88
01/03/89
07/03/89
01/02/90
07/02/90
01/02/91
07/01/91
01/02/92
07/01/92
01/04/93
07/01/93
01/03/94
07/01/94
Ol/O3/95
07/03/95
01/02/96
07/01/96
01/02/97
$25,000 Pennsylvania St Higher EDL FACS
Authority College & University Revenue
Bonds Messiah College 7% due 10/1/2004
.......................................
10/02/90 less ($150.69) accrued interest
paid on 8/2/90 purchase
04/01/91
10/01/91
04/01/92
10/01/92
04/01/93
10/01/93
04/01/94
10/03/94
04/03/95
10/02/95
02/02/96
950.00
950.00
950.00
950.00
950.00
950.00
947.40
952.60
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
706.25
286.81
875.00
875.00
875.0O
875.00
875.00
875.00
875.00
875.00
875.00
875.00
583.33
13,300.00
12,712.50
9,620.14
124
$30,000 Allegheny County PA Bonds
Series C 37 7.3% due 12/1/2010
.................................
06/04/91
12/03/91
06/01/92
12/01/92
06/01/93
12/01/93
06/01/94
12/01/94
06/01/95
12/01/95
06/03/96
12/02/96
06/02/97
11/28/97
less ($273.75) accrued interest
paid on 10/16/90 purchase
368
1,095
1,095
1,095
1,095
1,095
1,095
1,095
1,095
1,095
1,095
1,095
1,095
1,076
.75
.00
.00
.00
.00
.00
.00
0O
00
00
O0
00
00
75
$30,000 Bethlehem Steel Corp
Debentures 8.375% due 3/1/2001-95
.................................
09/01/95
03/01/96
09/03/96
03/03/97
09/02/97
03/02/98
o9/ol/98
03/01/99
o9/ol/99
03/01/00
o9/ol/oo
03/01/01
1 256.25
1 256.25
1 256.25
1 256.25
1 256.25
1 256.25
1 256.25
1 256.25
1,256.25
1,256.25
1,214.38
1,214.38
$5,000 Allegheny Cnty PA Hosp Dev Auth Bonds
St Margaret Memorial Hosp 6.4% due 7/1/93
07/05/88
01/03/89
07/03/89
01/02/90
07/02/90
01/02/91
07/01/91
01/02/92
07/01/92
01/04/93
07/01/93
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
160.00
15,585.50
14,991.26
1,760.00
125
$5,000 Bucks Cnty PA Wtr & Swr
Auth Bonds 5.75% due 6/1/2011
o6/02/88
12/02/88
06/02/89
12/04/89
06/04/90
12/03/90
06/03/91
12/02/91
06/01/92
12/01/92
06/01/93
12/01/93
06/01/94
12/01/94
06/01/95
12/01/95
06/03/96
12/02/96
06/02/97
12/01/97
06/01/98
12/01/98
06/01/99
12/01/99
o6/ol/oo
12/01/00
03/30/01
$5,000 Pennsylvania State General
Obligation Highway Bonds Fourth Series
T 4.5% due 12/15/2000
......................................
06/16/88
12/16/88
06/16/89
12/18/89
07/02/90
12/17/90
06/17/91
12/16/91
06/15/92
12/15/92
06/15/93
12/15/93
06/15/94
12/15/94
06/15/95
12/15/95
06/17/96
12/16/96
06/16/97
12/15/97
126
143.75
143.75
143 75
143 75
143 75
143 75
143 75
143 75
143 75
143 75
143 75
143 75
143 75
143.75
143.75
143 75
143 75
143 75
143 75
143 75
143 75
143 75
143 75
143 75
143 75
143 75
95 04
112 50
112 50
112 50
112 50
112 50
112 50
112 50
112 50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
112.50
3,832.54
o6/16/98
12/15/98
o6/16/99
12/16/99
o6/16/oo
12/18/oo
$5,000 Sayre Boro PA Hosp Auth
Rev Bonds 6.9% due 11/1/2002
..............................
05/02/88
~/o2/88
05/02/89
11/02/89
05/02/90
11/02/90
o5/ol/9~
11/Ol/91
05/01/92
11/02/92
05/03/93
11/Ol/93
05/02/94
11/Ol/94
o5/ol/95
1~/Ol/95
$500 Israel State 15 Year Dollar
Current Income 7th Der 4% due 10/1/2003
.......................................
05/06/97
05/04/98
05/04/99
05/02/0o
05/02/01
o5/ol/o2
$500 Israel State 15 Yr Dollar Current Income
Bond Seventh Development 4% due 10/1/2003
05/22/96
112.50
112.50
112.50
112.50
112.50
112.50
172.50
172.50
172.50
172.50
172.50
172.50
172.50
172.50
172.50
172.50
172.50
172.50
172.50
172.50
172.50
172.50
20 00
20 00
20 00
20 00
20 00
20 00
2,925.00
2,760.00
120.00
20.00
127
$50,000 Mercer PA Area School District General
Obligation Bonds Refunding 6.7% due 3/1/98
09/02/88
03/02/89
09/05/89
03/02/90
09/04/90
03/01/91
09/03/91
12/12/91
$60,000 Bethlehem Steel Corp
Bond 8.45% due 3/1/2005
03/15/94
09/01/95
03/01/96
09/03/96
03/03/97
09/02/97
03/02/98
09/01/98
03/01/99
09/01/99
o3/ol/oo
o9/ol/oo
03/01/01
03/23/01
ARK Money Market Portfolio
05/01/01
06/01/01
07/02/01
o8/ol/Ol
09/04/01
10/01/01
11/01/01
12/03/01
01/02/02
02/01/02
03/01/02
04/01/02
05/01/02
06/03/02
07/01/02
08/01/02
09/03/02
10/01/02
11/01/02
12/02/02
01/02/03
128
1,675 00
1,675 00
1,675 00
1,675 00
1,675 00
1,675 00
1,675 00
921 25
1196.25
2 535.00
2 535.00
2 535.00
2 535.00
2 535.00
2 535.00
2 535.00
2 535.00
2 535.00
2 535.00
2 408.25
2 408.25
278.85
896.03
1,245.80
1,121.55
1,086.74
1,060.80
942.99
785.34
645.87
499.46
294 10
257 74
265 49
256 41
261 50
238 28
200 49
189 18
169 34
103.30
80.04
77.08
12,646.25
31,641.60
02/03/03
03/03/03
04/01/03
05/01/03
06/02/03
07/01/03
ARK Funds PA Tax Free Portfolio
04/06/98
12/01/98
01/04/99
02/01/99
Federated PA Municipal
Cash Trust Fund #8
......................
01/03/97
02/03/97
03/04/97
04/03/97
05/06/97
06/04/97
07/08/97
08/04/97
09/02/97
10/03/97
11/04/97
12/01/97
12/31/97
02/02/98
03/02/98
o4/ol/98
05/01/98
06/01/98
07/01/98
08/03/98
09/01/98
lO/Ol/98
11/02/98
12/01/98
01/04/99
02/01/99
03/01/99
04/01/99
05/03/99
06/01/99
07/01/99
08/02/99
09/01/99
10/01/99
11/01/99
12/01/99
129
73.83
62.31
67.59
65.77
67.43
59.22
9.54
32.21
50.96
2.23
0.18
32.77
6.29
12.51
17.73
32.94
21.75
24.70
12.14
15.90
8.95
51.08
125.29
13.00
4.49
21.57
34.91
27.74
24.10
73 41
76 38
72 48
64 01
32 36
7 19
46 27
47 82
104 98
160 80
186 99
140 60
137 92
131 80
137.39
147.08
146.85
11,073.68
94.94
01/03/00
02/01/00
03/01/00
04/03/00
05/01/00
o6/ol/oo
07/03/00
os/ol/oo
o9/ol/oo
10/02/00
11/Ol/OO
12/01/00
01/02/01
02/01/01
03/01/01
04/02/01
05/01/01
First Invs Insd T/Exempt Fd
...........................
01/26/99
First Tr Insd Mun Bds Multi
St Combined Ser 69 Tr 21
08/01/96
Gilbert L. Pariente Mortgage on property
at 22959 East Drive, Richton Park, IL
60471 8.81% due 10/1/2018
10/25/88
ii/10/88
i2/16/88
01/20/89
02/13/89
03/08/89
03/30/89
04/27/89
06/09/89
07/05/89
o8/o4/89
09/01/89
10/03/89
11/o8/89
12/06/89
01/03/90
03/05/90
04/02/90
05/14/90
06/01/90
06/22/90
08/01/90
08/29/90
09/25/90
130
166.13
126.37
101.46
131 26
67 38
70 62
40 39
28 20
23 70
21 92
38.53
31.41
20.81
17.60
18.07
235.25
235.82
530.95
530.22
529.60
527.97
527.78
527.22
527.07
526.74
525.03
526.06
525.72
525.38
525.04
522.89
523.98
523.98
522.91
523.27
522.88
522.66
522.18
521.68
521.44
521.03
3,577.29
23.30
38.70
10/24/90
12/06/90
01/04/91
0~/04/91
02/01/91
03/05/91
o4/o8/91
o4/29/91
o6/o6/91
o6/28/9~
o8/o2/9~
o9/o3/91
lO/lO/91
11/06/91
12/09/91
01/03/92
01/29/92
02/19/92
04/03/92
05/12/92
06/03/92
07/03/92
08/19/92
09/15/92
10/16/92
12/07/92
01/15/93
02/10/93
03/08/93
04/08/93
05/06/93
06/03/93
07/06/93
07/28/93
09/09/93
10/13/93
11/04/93
12/01/93
0~/26/94
02/~1/94
03/04/94
03/29/94
05/12/94
06/07/94
06/29/94
08/08/94
09/09/94
10/07/94
~0/31/94
11/23/94
Ol/18/95
02/08/95
o3/13/95
04/07/95
05/02/95
06/02/95
o7/18/95
520.56
520.22
519.56
519.93
519.18
518.79
517.02
518.00
517.60
517.20
516.80
516.39
513.23
515.55
515.14
514.72
514.30
513.87
513.45
509.67
512.56
512.12
511 68
511 24
510 79
297 57
297 17
296 76
296 36
295 95
295 54
295 13
294 72
294 31
293 89
293 47
293 05
292 63
292.20
291.78
291.35
290.80
290.26
289.71
289.16
288.60
288.05
287.49
286.92
286.36
285.79
285.22
284.64
284.07
283.49
282.91
282.32
131
o8/18/95
09/07/95
lO/O2/95
lO/31/95
12/13/95
12/27/95
02/05/96
o3/ol/96
04/03/96
04/29/96
06/28/96
o7/11/96
08/07/96
09/24/96
O9/30/96
11/19/96
11/26/96
12/31/96
O2/O4/97
O3/O5/97
O4/O9/97
04/29/97
05/30/97
07/21/97
08/11/97
09/18/97
10/14/97
11/13/97
12/11/97
01/15/98
02/17/98
02/26/98
03/30/98
O5/O5/98
06/16/98
07/10/98
08/12/98
09/10/98
09/29/98
11/13/98
12/22/98
01/14/99
02/02/99
05/19/99
Marketvest PA Muni Bond Fund #591
.................................
05/02/96
06/03/96
07/02/96
08/01/96
09/03/96
10/01/96
11/01/96
12/02/96
132
281.73
281.14
280.55
279.95
279.35
278.75
278.14
277.53
276.92
276.30
275.68
275.06
274.44
273.81
273.18
272.54
271.91
146.27
145.00
143.72
142.44
141.15
139.86
138.67
137.36
136.05
134.84
133.52
132.19
30.85
29.00
27.15
25.28
23.41
21.52
19.63
17.73
15.82
13 90
11 97
10 03
8 08
6 12
11 72
107.15
161.62
180.97
130.77
162.76
152.93
56.88
67.03
41,441.18
12/31/96
01/02/97
02/06/97
03/04/97
04/02/97
05/02/97
06/04/97
07/03/97
08/04/97
09/03/97
10/03/97
11/04/97
12/02/97
12/30/97
12/31/97
02/03/98
03/03/98
03/20/98
Municipal Bond Fund
07/05/88
08/02/88
09/02/88
10/20/88
11/02/88
12/02/88
01/04/89
02/02/89
03/01/89
04/04/89
05/02/89
06/02/89
07/05/89
08/02/89
09/05/89
10/03/89
11/02/89
12/04/89
01/04/90
02/02/90
03/02/90
04/03/90
05/02/90
06/04/90
07/03/90
08/02/90
09/05/90
10/02/90
11/02/90
12/04/90
08/02/91
09/04/91
10/03/91
11/04/91
133
7.09
55.53
130.33
158.40
173.94
168.12
172.22
193.75
241.80
264.66
268.03
286.89
278.09
1.97
111.50
92.75
80.50
44.66
228.13
125.42
152.66
151.20
151.27
152.04
208.17
206.85
207.88
209.01
204.80
207.63
208.09
206.33
238.47
239.76
237 99
238 31
238 76
238 02
237 70
239 04
235 74
236 04
236 84
237 26
236 77
294 75
291.31
291.61
97.45
183.34
183.09
181.86
3,750.34
12/04/91
01/03/92
02/05/92
03/04/92
04/02/92
05/04/92
06/03/92
07/03/92
08/04/92
09/03/92
10/02/92
11/03/92
12/02/92
01/06/93
02/03/93
03/03/93
04/05/93
05/04/93
06/03/93
07/02/93
08/04/93
09/02/93
05/03/94
06/03/94
07/05/94
08/02/94
09/02/94
10/04/94
11/03/94
12/02/94
01/04/95
02/02/95
03/02/95
04/04/95
05/02/95
06/02/95
07/05/95
08/02/95
09/05/95
10/03/95
11/02/95
12/04/95
01/03/96
02/02/96
03/04/96
04/01/96
05/07/96
Navigator Fund
01/05/93
02/01/93
03/01/93
04/02/93
05/03/93
134
180.94
181.47
179.68
178.25
176.66
176.87
174.82
178.69
167.22
329.33
326.60
320.50
322.56
132.72
262.58
161.16
159.84
212.38
212.45
210 10
230 26
229 39
280 58
281 56
259 88
258 00
256 92
254 30
255 24
253.36
255.60
256.05
254.40
166.26
152.68
153.26
152.48
150.55
150.69
150.21
149.51
150.15
234.05
234.16
230.61
237.13
186.86
4.41
25.06
6.45
17.17
29.61
17,302.55
06/01/93
07/01/93
08/03/93
09/02/93
10/04/93
11/02/93
12/02/93
01/04 /94
02/02 /94
03/02/94
04/04/94
05/03/94
06/02/94
07/01/94
o8/ol/94
o9/ol/94
10/03/94
11/Ol/94
12/01/94
01/03/95
02/01/95
03/01/95
04/03/95
o5/ol/95
06/01/95
07/05/95
o8/ol/95
09/01/95
lO/O2/95
11/Ol/95
12/01/95
01/03/96
02/01/96
03/04/96
04/02/96
05/01/96
06/03/96
07/01/96
08/01/96
09/04/96
10/02/96
11/05/96
12/04/96
01/06/97
The Temp Funds Muni Fund
for Temporary Investment
........................
05/03/88
o6/ol/88
07/01/88
o8/ol/88
09/01/88
10/04/88
11/03/88
135
27 15
29 41
40 16
42 36
128 85
74 03
51 89
60 21
86 77
90 24
108 20
26 45
2 55
10.50
31.56
45.43
38.52
48.11
50.86
29.55
29.47
39.86
2.85
26.47
18.47
10.16
21.09
34.44
56.52
58.20
109.80
73.74
72 09
113 01
96 39
21 74
54 97
20 92
26.23
13.91
12.41
16.89
9.58
13.05
0.06
94.50
24.17
39.48
82.05
70.73
56.13
2,057.76
12/05/88
01/05/89
02/03/89
03/02/89
04/05/89
05/03/89
o6/o5/89
07/o7/89
08/02/89
09/05/89
10/05/89
11/02/89
12/04/89
01/04/90
02/05/90
03/02/90
04/04/90
05/02/90
06/04/90
07/03/90
08/03/90
09/06/90
10/04/90
11/02/90
12/05/90
01/03/91
02/04/91
03/04/91
04/02/91
05/01/91
06/04/91
07/02/91
08/02/91
09/04/91
10/01/91
11/01/91
12/02/91
01/03/92
02/03/92
03/03/92
04/01/92
05/04/92
06/01/92
07/02/92
08/03/92
09/01/92
10/01/92
11/02/92
12/01/92
01/04/93
TOTAL
INTEREST
64.96
37.42
76.35
62.24
85.95
116.51
93.78
63.99
91.94
35.35
29.26
45.33
55.69
47.51
71.64
43.14
39.84
66.32
110.85
155.18
229.89
124.97
65 64
114 29
49 06
121 23
99 22
69 43
71 12
85 43
91 89
110 75
128 47
98 18
105 22
113 89
85 84
197 15
27 27
27 11
19.01
51.01
58.25
54.91
64.83
22.56
16.06
19.19
40.25
57.47
INCOME .....................
4,179.96
331,839.34
136
OTHER INCOME
Allfirst Bank Checking Account #21353611 -
Closing Interest after Date of Death
04/13/01
Allfirst Bank Interest
04/19/00
Bell Atlantic - Refund
05/25/94
Capital Blue Cross/Blue Shield -
Medical Premium Reimbursement
04/06/99
Dauphin Deposit
03/29/93
09/23/93
Re-deposit Check #547156 dated
3/11/93
Re-deposit Check #572865 dated
9/14/93
100.00
3.00
Dauphin Deposit Bank & Trust Co. VISA
Account #43017070133353 -
Reimbursement of Finance Charge
.....................................
02/27/90
Federated PA Municipal Cash Trust Fund
#8 - Reimbursement of Fees
06/13/97
First Trust Fund
06/28/89 as of 11/10/88
06/28/89 as of 9/9/88
Internal Revenue Service
........................
09/03/02
09/03/02
11/13/02
11/13/02
68.80
90.60
2000 Personal Income Tax Refund
2001 Personal Income Tax Refund
2001 Fiduciary Tax Refund
Interest on 2001 Fiduciary Tax
Refund
0.54
0.02
39.29
0.78
1.60
0.61
1.99
96.31
103.00
15.65
8.92
159.40
40.63
137
Matilda K. Capin Trust
Addition to Trust
......................
03/04/93
03/22/95
MFS Intermediate Income Trust
03/08/93
04/02/93
05/04/93
06/02/93
07/06/93
08/04/93
09/02/93
10/04/93
11/02 /93
12/02/93
01/04/94
02/01/94
03/03/94
04/04/94
05/03/94
06/02/94
07/05/94
08/03/94
09/01/94
10/03/94
11/01/94
12/02/94
01/03/95
02/01/95
02/28/95
04/03/95
05/02/95
New England Financial
07/07/99
07/15/99
11/09/99
Received from Macey Capin -
Expiry Dividend
received from Macey Capin -
Surrender Proceeds from
Contract #002296650
received from Macey Capin -
Surrender Proceeds
900.00
477.88
30.00
30.00
30.00
30.00
26.00
25.50
25.00
26.00
26.00
26.50
26.50
24.00
24 00
23 00
23 00
23 50
24 00
24 00
24.00
23.00
23.00
23.50
23.00
21.50
22.00
22.00
21.50
37.88
1,743.53
2,748.97
1,377.88
670.50
4,530.38
138
Northwestern Mutual Life
Insurance Policy #2-129-632
...........................
12/22/95
12/23/96
12/22/97
12/28/98
12/21/99
12/26/00
Dividend on Policy
Cash Dividend
Dividend
Pacific Bell - Refund on Overpayment
....................................
09/19/95
10/03/95
Paid Prescriptions Drug Reimbursement
o9/ol/oo
11/28/00
12/19/oo
Pennsylvania Dept of Revenue -
1993 Income Tax Refund
03/22/94
PPL Corporation
11/06/02 64.524
11/06/02 68.748
11/06/02 49.417
11/06/02 96.000
11/06/02 40.619
11/06/02 95.000
11/06/02 78.099
reinvested
reinvested
reinvested
reinvested
reinvested
reinvested
reinvested
dividend
dividend
dividend
dividend
dividend
dividend
dividend
Providence Saint Joseph Hospital -
Reimbursement
..................................
12/07/99
Sunrise Board & Care -
Refund of Overpayment
12/13/99
165.45
173.77
196.31
210.81
221.04
236.55
13.90
54.16
73.27
7.74
7.79
2,936.19
3,128.40
2,248.74
4,368.51
1,848.38
4,323.01
3,553.92
1,203.93
68.06
88.80
371.00
22,407.15
145.88
1,038.39
139
Transfer From Principal
.......................
04/21/92
09/22/92
09/23/92
12/03/92
02/17/93
03/16/93
03/17/93
04/20/93
04/21/93
09/14/93
09/28/93
10/12/93
10/18/93
10/21/93
10/22/93
12/27/93
05/24/94
06/23/94
08/23/94
08/25/94
08/26/94
09/07/94
09/16/94
09/20/94
09/21/94
11/22/94
Ol/O4/95
Ol/18/95
01/23/95
01/24/95
02/22/95
02/28/95
03/02/95
03/22/95
03/28/95
04/17/95
04/19/95
04/21/95
05/23/95
06/08/95
06/16/95
06/21/95
10/12/95
11/28/95
12/04/95
12/15/95
12/18/95
12/27/95
01/29/96
02/27/96
02/29/96
03/13/96
03/15/96
03/26/96
O4/lO/96
140
70.86
3,000.00
197 46
40,000 00
3,961 17
237 36
1,000 00
721 12
1,000.00
5,000.00
1,859.96
336.40
171.33
468.72
1,000.00
2,000.00
900.00
2,000.00
578.95
150.00
183.80
2,411.64
18 23
129 58
1,300 00
1,156 39
273 48
30 52
1,236 22
89.46
996.83
170.75
834.29
980.91
1,564.59
629.88
1,000.00
2,000.00
1,400.00
2,998.86
1,000.00
1,000.00
5,000.00
269.95
152.86
525.62
1,000.00
5,000.00
45.58
1,000.00
3,746.82
2,930.30
1,000.00
5,000.00
1,900.00
o4/19/96
05/08/96
05/09/96
05/29/96
o6/11/96
08/27/96
08/30/96
09/30/96
12/3o/96
Ol/23/97
02/26/97
05/28/97
09/26/97
10/30/97
11/26/97
12/04/97
12/08/97
12/18/97
12/23/97
02/17/98
02/25/98
02/26/98
03/25/98
05/26/98
06/25/98
09/21/98
09/25/98
12/03/98
12/07/98
01/06/99
01/12/99
02/25/99
03/23/99
06/01/99
06/10/99
08/26/99
08/26/99
09/27/99
11/29/99
12/20/99
01/25/00
04/03/00
07/26/00
08/18/00
09/25/00
10/20/00
12/11/00
12/29/00
77.47
8,481.34
2,000.00
2,000 00
3,000 00
1,658 86
4,000 O0
500 O0
2,500 O0
3,831 72
3,000 O0
3,000 O0
324 89
4,000 O0
223 78
864 39
301 54
1,910 34
3,600.00
1,300.00
400.00
200.00
5 000.00
5 000.00
5 000.00
3 500.00
5 000.00
2 456.00
5 000 O0
5 800 O0
10 265 O0
1 381 12
5,000 O0
5,000 O0
5,000.00
3,500.00
5,000.00
2,500.00
3,300.00
5,000.00
5,000 O0
22,752 O0
15,872 07
12,000 O0
1,011 57
2,875 56
10,493 24
3,719 14
317,229.92
141
US Treasury - Social Security Benefits
......................................
01/03 /00
02/03 /00
03/03/00
04/03/00
05/03/00
06/02/00
07/03/00
08/03/00
09/01/00
10/03/00
11/03 O0
12/01/00
01/03/01
02/02/01
03/02/01
TOTAL OTHER
,290 00
,290 00
,290 00
,290 00
,290 00
,290 00
,290.00
,290.00
290.00
290.00
290.00
290.00
331.00
331.00
331.00
19,473.00
INCOME ........................ 369,033.00
TOTAL RECEIPTS OF INCOME ..................
966,249.69
142
DISBURSEMENTS OF INCOME
04/18/88
05/19/88
06/16/88
o6/2o/88
o7/18/88
07/25/88
o8/16/88
09/02/88
o9/16/88
lO/18/88
11/16/88
11/29/88
12/16/88
Ol/18/89
02/16/89
03/15/89
04/17/89
08/lS/89
05/17/89
06/15/89
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Transfer To Principal
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Transfer To Principal
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Transfer To Principal
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Transfer To Principal
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Lillian Schwartz - Gift Payment
Lillian Schwartz - Gift Payment
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank and
Trust Co. - Charge to transfer
PP&L stock to Daughters & Grandchildren
Lillian Schwartz Gift Payment
336.43
333.77
547.57
3,945.50
919.65
4,000.00
507.16
1,265.06
443.89
700.75
491.00
10,000.00
504.11
927.51
555.25
150.00
150.00
150.00
15.00
150.00
143
07/07/89 841.04
07/17/89
o7/2o/89
08/15/89
09/01/89
09/15/89
10/06/89
10/16/89
11/01/89
11/o8/89
11/15/89
11/28/89
12/15/89
12/28/89
01/16/90
02/15/90
02/16/90
03/01/90
03/15/90
03/30/90
04/16/90
05/01/90
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. MasterCard Acct #4301 7207 3013 3353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Dauphin Deposit Bank and
Trust Co. - 1988 Tax Preparation Fee
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Lillian Schwartz Gift Payment
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
150.00
2,333.22
150.00
570.49
150.00
166.63
150.00
132.53
95.00
150.00
612.33
150.00
554.06
150.00
150.00
6,154.36
1,503.32
150.00
112.39
150.00
1,513.47
144
05/03/90
05/15/90
05/30/90
06/15/90
06/29/90
o7/16/9o
o7/31/9o
o8/15/9o
08/30/90
08/30/90
09/17/90
10/02/90
lO/15/9o
11/Ol/9O
11/15/90
11/29/90
12/17/90
12/27/90
01/15/91
01/29/91
02/15/91
02/19/91
03/01/91
Dauphin Deposit Bank and
Trust Co. - 1989 Tax Preparation Fee
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Transfer To Principal
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
95.00
150.00
1,085.83
150.00
915.59
150.00
1,860.59
150.00
393.55
10,000.00
150.00
1,408.93
150.00
1,356.31
150.00
256.73
150.00
601.08
150.00
254.13
150.00
6,363.05
466.53
145
03/15/91
03/26/91
04/15/91
05/03/91
05/15/91
05/29/91
06/17/91
07/02/91
07/15/91
07/29/91
08/06/91
08/15/91
08/29/91
09/16/91
09/24/91
09/25/91
09/30/91
10/15/91
10/17/91
10/22/91
10/23/91
10/29/91
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Dauphin Deposit Bank and
Trust Co. - 1990 Tax Preparation Fee
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Pennsylvania Power & Light Co.
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Pennsylvania Power & Light Co. -
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
150.00
302.20
150.00
196.48
150.00
271.04
150.00
261.17
150.00
406.84
95.00
150.00
232.34
150.00
87.96
106.21
300.94
150.00
150.00
68.69
73.20
250.71
146
11/13/91
11/15/91
11/15/91
11/15/91
11/19/91
12/13/91
12/16/91
12/16/91
12/20/91
12/27/91
12/30/91
01/09/92
01/14/92
01/15/92
01/15/92
01/17/92
01/17/92
01/27/92
01/29/92
02/11/92
Bell of Pennsylvania -
Telephone Expense
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Pennsylvania Power & Light Co. -
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Pennsylvania Power & Light Co. -
Utility Expense
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Transfer To Principal
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin, Sheila Capin
and Lillian Schwartz
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Floyd Baturin - Monthly Rent
for 2604 North Second St., Harrisburg
Floyd Baturin - Security
Deposit for 2604 North Second
St., Harrisburg
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin, Sheila Capin
and William Schwartz
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Bell of Pennsylvania -
Telephone Expense
140.31
693.90
150.00
150.00
57.18
63.15
150.00
150.00
35.71
1,212.94
26,819.48
264.90
71.12
150.00
150.00
795.00
795.00
251.10
54.35
60.18
147
02/18/92
02/18/92
02/19/92
02/20/92
02/26/92
03/03/92
03/11/92
03/12/92
03/16/92
03/16/92
03/19/92
03/20/92
03/25/92
03/30/92
04/02/92
04/13/92
04/15/92
04/15/92
04/20/92
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
#43017070133353
Bell of Pennsylvania -
Telephone Expense
Pennsylvania Power & Light Co. -
Utility Expense
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Freedman, Kanenson & Lewis Assoc -
Medical Expense
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Pennsylvania Power & Light Co. -
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
150.00
150.00
6,259.61
795.00
250.20
1,166.90
87.81
13.52
150.00
150.00
170.00
795.00
250.20
533.33
31.30
53.66
150.00
150.00
795.00
148
04/30/92
05/04/92
05/04/92
05/13/92
05/15/92
05/15/92
05/20/92
05/26/92
05/27/92
06/03/92
06/10/92
06/15/92
06/15/92
06/22/92
06/25/92
07/03/92
07/06/92
07/13/92
07/15/92
Capital Blue Cross/Blue
Shield Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Pennsylvania Power & Light Co. -
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Pennsylvania Power & Light Co. -
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Pennsylvania Power & Light Co. -
Utility Expense
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz Gift Payment
250.20
88.25
26.55
42.41
150.00
150.00
795.00
250.20
495.66
31.34
85.15
150.00
150.00
795.00
250.20
31.64
269.23
47.37
150.00
149
07/15/92
07/20/92
07/23/92
07/27/92
07/29/92
07/29/92
08/04/92
08/12/92
08/17/92
08/17/92
08/20/92
08/25/92
09/02/92
09/02/92
09/10/92
09/15/92
09/15/92
09/21/92
09/29/92
Marion Klayman - Gift Payment
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
Transfer To Principal
Dauphin Deposit Bank and
Trust Co. 1991 Tax Preparation Fee
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Patriot News Co. - Subscription
Pennsylvania Power & Light Co.
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Pennsylvania Power & Light Co. -
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
150.00
795.00
5,000.00
95.00
166.80
36.60
27.46
56.98
150.00
150.00
795.00
166.80
26.79
19.72
68.95
150.00
150.00
795.00
166.80
150
10/02/92 Dauphin Deposit Bank & Trust 1,142.51
Co. VISA Account #43017070133353
10/05/92
10/06/92
10/15/92
10/15/92
10/19/92
10/20/92
10/26/92
11/02/92
11/03/92
11/13/92
11/16/92
11/16/92
11/20/92
11/25/92
11/25/92
11/25/92
11/25/92
Martin M. Sacks & Associates -
Preparation of 1991 Federal
& State Income Tax Returns
Pennsylvania Power & Light Co. -
Utility Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Bell of Pennsylvania -
Telephone Expense
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Pennsylvania Power & Light Co. -
Utility Expense
Pennsylvania Power & Light Co. -
Utility Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
American Red Magen David For
Israel Contribution Account -
Gift Payment
Beth E1 Brotherhood Dues
1992-1993 Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Holocaust Memorial Committee
Gift Payment Contribution
830.00
23.56
150.00
150.00
65.07
795.00
166.80
260.10
24.60
75.37
150.00
150.00
795.00
18.00
20.00
166.80
36.00
151
11/25/92
11/25/92
11/25/92
11/25/92
11/27/92
11/27/92
11/27/92
11/27/92
11/27/92
11/27/92
12/01/92
12/03/92
12/03/92
12/04/92
12/04/92
12/04/92
12/07/92
12/07/92
12/07/92
Jinsa Senior 1993 Membership - 18.00
Gift Payment
Metropolitan Opera Guild 50.00
Retired Senior Citizen National
Membership Account - Gift Payment
Tri-County Easter Seal Society 18.00
Contribution - Gift Payment
WITF, Inc. - Gift Payment 25.00
AIPAC Acct - Membership Renewal - 50.00
Gift Payment
B'Nai B'Rith Membership Renewal - 70.00
in Salem Lodge - Gift Payment
Elderhostel Contribution to Independence 25.00
Fund Acct Gift Payment
Guild of Jewish Home of 1992
Autumn Ball Pledge Gift Payment
Jewish Exponent - Gift Payment 52.95
Pennsylvania Magazine - 1 year subscription 18.97
Dauphin Deposit Bank & Trust 62.21
Co. VISA Account #43017070133353
American Lung Association - 10.00
1992 Christmas Seals - Gift Payment
ITT Hartford Policy #55 PH 710450 -
Insurance Premium
Beth E1 Temple Gift Payment
Elwyn Memorial - Gift Payment
in Memory of Tybie Capin
Scranton Hebrew Day School
Gift Payment - Contribution
for Tybie Capin Character Award
Jewish Community Center -
Gift Payment - 1992-1993 Dues
Pennsylvania Power & Light Co. 26.05
Utility Expense
UJC - Gift Payment -
Contribution Regular Campaign 1992
125.00
495.00
1,025.00
50.00
500.00
684.00
1,000.00
152
12/07/92
12/14/92
12/15/92
12/15/92
12/21/92
12/21/92
12/31/92
01/05/93
01/07/93
01/11/93
01/11/93
01/11/93
01/13/93
01/13/93
01/15/93
01/15/93
01/19/93
01/19/93
01/25/93
UJC - Gift Payment -
Operation Solomon
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Patriot News Co. - Subscription
Shirmor Company - Monthly
Rent for 2604 North Second
St., Harrisburg
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Pennsylvania Power & Light Co.
Utility Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Bethesda Mission - Gift
Payment - Contribution
Capital Area Sertoma Club -
Gift Payment 1993 dues
U S Holocaust Memorial Council
Gift Payment Contribution
Internal Revenue Service -
1992 4th Quarter Estimated
Personal Income Tax
Pennsylvania Dept of Revenue -
1992 4th Quarter Estimated
Personal Income Tax
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Bell of Pennsylvania -
Telephone Expense
Floyd Baturin - Monthly Rent
for 2604 North Second St.,
Harrisburg
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
300.00
82.94
150.00
150.00
44.70
795.00
203.12
22.77
181.00
35.00
25.00
25.00
2,125.00
375.00
150.00
150.00
58.42
835.00
181.00
153
01/25/93
01/25/93
02/03/93
02/03/93
02/03/93
02/03/93
02/03/93
02/03/93
02/08/93
02/08/93
02/08/93
02/09/93
02/09/93
02/09/93
02/09/93
02/09/93
02/10/93
02/10/93
02/16/93
02/16/93
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Jewish Family Service -
8 Meals from 12/1 - 12/31/92
AARP - 1 Year Membership Renewal
AIPAC Acct Membership Renewal -
Gift Payment
Chisuk Emuna Congregation -
Gift Payment Contribution
Nathan D. Apple - Medical Expense
Pennsylvania Power & Light Co.
Utility Expense
Tri-County Easter Seal Society
Contribution Gift Payment
~O~RP - 1 Year Subscription Renewal
Bell of Pennsylvania -
Telephone Expense
Beth E1 Sisterhood - Legrams -
Gift Payment
Camp Ramah in the Poconos
Gift Payment - 1993 Contribution
Family Pharmacy -
for Prescriptions Delivered
Mercaz - 1993 Membership
Gift Payment
Simon Wiesenthal Center -
Gift Payment - Membership Renewal
Special Olympics - Gift Payment -
1993 Contribution Annual Renewal
Beaufort Park Associates -
Prorated Rent for 2/93 and
Balance of Security Deposit
Central Pennsylvania Chapter -
Gift Payment 1993 Contribution
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
181.32
41.60
8.00
100.00
100.00
44.00
22.30
10.00
8.00
57.66
33.50
50.00
56.33
15.00
15.00
16.29
477.07
10.00
3,426.79
150.00
154
02/16/93
02/17/93
02/18/93
02/22/93
02/25/93
03/08/93
03/11/93
03/11/93
03/11/93
03/12/93
03/12/93
03/12/93
03/15/93
03/15/93
03/15/93
03/17/93
03/22/93
03/22/93
03/22/93
Marion Klayman - Gift Payment
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Transfer To Principal
Beaufort Park Associates
Monthly Rent
Capital Blue Cross/Blue
Shield Medical Premium -
for Macey Capin
Pennsylvania Power & Light Co. -
Utility Expense
Chisuk Emuna Congregation -
Gift Payment - Contribution
Family Pharmacy - Balance Due
WITF, Inc. Membership Renewal
B'Nai B'Rith - Gift Payment
1993 Contribution in Support
of Youth Acct
Beth E1 Temple - Gift Payment -
Mitzvah of Tzedaka for Mother,
Father, Tybie, Sister - $10 each
Buchanan Ingersoll
Professional Services Re:
Estate Planning - Will, Trust
Agreement, Power of Attorney
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Pennsylvania Power & Light Co.
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Beaufort Park Associates
Monthly Rent
Elwyn Parent Staff Assoc
Night To Remember in 1993
Jewish Family Service -
Kosher Meals on Wheels - 2/1 - 2/28/93
150.00
5,770.05
1,150.73
560.00
181.00
12.85
100.00
56.33
25.00
10.00
40.00
500.00
150.00
150.00
21.36
109.61
560.00
10.00
36.20
155
03/25/93
03/29/93
03/29/93
03/29/93
03/29/93
03/29/93
03/29/93
03/30/93
04/01/93
04/02/93
04/02/93
04/02/93
04/02/93
04/02/93
04/02/93
04/06/93
04/13/93
04/15/93
04/15/93
04/15/93
04/19/93
04/19/93
04/20/93
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Consumer Reports - 1 Year Subscription
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Loucas C. Tzanis, MD, PC -
Medical Expense
Lower Paxton EMS - Membership Dues
West Shore Toastmaster Club -
Dues from 4/93 -9/93
Yeshiva Academy of Harrisburg -
Gift Payment
Capital Area Sertoma Club - Dues
Beth E1 Temple Gift Payment -
Passover Contribution
Anne E. Gelb - Birthday Gift
Barbara Zelonky - Birthday Gift
Consumer Reports 1 Year Subscription
James M. Gelb - Birthday Gift
Marcy Gelb - Birthday Gift
Sammons Communications Inc.
Cable Expense
Sarah A. Felman - Birthday Gift
Pennsylvania Power & Light Co.
Utility Expense
Bell of Pennsylvania
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Lois & Harvey Gelb - Gift Payment
State of Israel - To Purchase
$500 Bond for Barbara Gelb Zelonky
Beaufort Park Associates -
Monthly Rent
181.00
24.00
305.73
41.88
40.00
27.00
70.00
25.00
50.00
110.00
110.00
24.00
110.00
110.00
37.00
110.00
26.21
53.11
150.00
150.00
1,200.00
500.00
560.00
156
04/21/93
04/21/93
04/26/93
05/03/93
05/07/93
05/07/93
05/07/93
05/11/93
05/14/93
05/17/93
05/17/93
05/20/93
05/21/93
05/25/93
05/25/93
06/01/93
06/07/93
06/07/93
06/07/93
06/07/93
Beth E1 Temple - Gift Payment -
1993 Israeli Holiday
Sammons Communications Inc. -
Cable Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Beth E1 Sisterhood - Gift Payment
1993 Contribution
Bethesda Mission - Gift Payment
1993 Contribution
Cumberland Orthopaedic Assoc, Ltd -
Medical Expense
Pennsylvania Power & Light Co.
Utility Expense
Bell of Pennsylvania
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Beaufort Park Associates
Monthly Rent
Sammons Communications Inc. -
Cable Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank and
Trust Co. 1992 Tax Preparation Fee
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Anti-Defamation League - Gift Payment
Capital Area Sertoma Club -
Gift Payment
Nathan D. Apple - Medical Expense
Schein Eye Associates - Medical Expense
100.00
12.00
181.00
203.53
31.00
25.00
21.80
19.52
20.82
150.00
150.00
560.00
12.00
181.00
95.00
261.35
50.00
25.00
89.00
21.55
157
06/07/93
06/07/93
06/09/93
06/10/93
06/15/93
06/15/93
06/16/93
06/16/93
06/21/93
06/21/93
06/30/93
07/01/93
07/01/93
07/01/93
07/06/93
07/08/93
07/08/93
07/09/93
07/09/93
07/09/93
Taharas Hamishpocho Assoc
Gift Payment
United Jewish Community -
Gift Payment
Patriot News Co. - Subscription
Pennsylvania Power & Light Co. -
Utility Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Bell of Pennsylvania
Telephone Expense
Jewish Family Service Meals
on Wheels - 5/1 5/31/93
Beaufort Park Associates
Monthly Rent
Sammons Communications Inc. -
Cable Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
AkA - Master Renewal Membership
Beth E1 Temple - Gift Payment -
Contribution to Memorial Book
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Family Pharmacy -
Prescriptions Delivered as of 7/1/93
Loucas C. Tzanis, MD, PC -
Medical Expense
Nathan D. Apple - Medical Expense
Internal Revenue Service -
1992 Personal Income Tax Balance Due
Internal Revenue Service
1993 2nd Quarter Estimated
Personal Income Tax
Pennsylvania Dept of Revenue -
1993 2nd Quarter Estimated
Personal Income Tax
50.00
300.00
43.20
28.45
150.00
150.00
55.82
10.40
560.00
12.00
181.00
27.00
25.00
238.54
112.66
30.09
98.00
4,249.00
2,150.00
150.00
158
07/09/93
07/12/93
07/14/93
07/15/93
07/15/93
07/19/93
07/20/93
07/22/93
07/26/93
08/02/93
08/02/93
08/02/93
08/02/93
08/02/93
08/02/93
08/03/93
08/05/93
08/05/93
08/16/93
08/16/93
08/16/93
Pennsylvania Dept of Revenue -
1992 Personal Income Tax Balance Due
Harrisburg Hospital Medical Expense
Pennsylvania Power & Light Co. -
Utility Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Bell of Pennsylvania
Telephone Expense
Beaufort Park Associates -
Monthly Rent
Sammons Communications Inc. -
Cable Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Beth E1 Temple Gift Payment
Beth E1 Temple Gift Payment -
Contribution - Seats for
High Holiday Services
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
FAJA - Gift Payment
Jewish Community Center -
Gift Payment
The ARC - Gift Payment - 1993 Contribution
Family Pharmacy -
Prescriptions Delivered as of 7/30/93
Beth E1 Sisterhood - Gift Payment -
1993 Contribution
Metropolitan Opera Guild
Retired Senior Citizen
National Membership Account
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Pennsylvania Power & Light Co. -
Utility Expense
358.00
27.82
45.65
150.00
150.00
46.97
560.00
8.11
181.00
1,057.50
45.00
133.08
36.00
684.00
25.00
56.33
25.00
50.00
150.00
150.00
72.06
159
08/18/93
08/18/93
08/18/93
08/20/93
08/24/93
08/26/93
08/31/93
09/08/93
09/13/93
09/13/93
09/14/93
09/14/93
09/14/93
09/14/93
09/14/93
09/14/93
09/15/93
09/15/93
09/15/93
Bell of Pennsylvania -
Telephone Expense
Beth E1 Temple - Gift Payment -
1 Memorial Tablet
WITF, Inc. Contribution
Beaufort Park Associates -
Monthly Rent
Sammons Communications Inc.
Cable Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Pennsylvania Power & Light Co.
Utility Expense
Internal Revenue Service -
1993 3rd Quarter Estimated
Personal Income Tax
Pennsylvania Dept of Revenue -
1993 3rd Quarter Estimated
Personal Income Tax
Capital Area Sertoma Club -
Gift Payment
J W V - Gift Payment -
1993 Contribution
Jewish Family Service -
Kosher Meals on Wheels - 7/1 - 7/31/93
Northwestern Mutual Life
Insurance Policies #2-129-632
& #6-635-240 - Premium
Sunday Chrysler Plymouth -
Balance due on bill as of 8/17/93
United Jewish Community of Greater
Harrisburg - Gift Payment
Bell of Pennsylvania
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
58.23
400.00
30.00
560.00
8.11
181.00
218.53
46.96
3,200.00
450.00
25.00
10.00
26.00
110.98
44.36
3.00
48.88
150.00
150.00
160
09/17/93
09/17/93
1993 Personal Property Tax
Internal Revenue Service
1992 Personal Income Tax Balance Due
492.91
164.54
o9/17/93
09/20/93
09/21/93
09/22/93
09/24/93
09/24/93
09/24/93
09/24/93
09/24/93
09/24/93
09/24/93
09/24/93
09/27/93
09/27/93
10/01/93
10/04/93
10/06/93
Pennsylvania Dept of Revenue -
1993 Personal Income Tax Balance Due
Beaufort Park Associates -
Monthly Rent
Sammons Communications Inc.
Cable Expense
United Jewish Community -
Gift Payment
Barbara Zelonky - Birthday Gift
Edward A. Gelb - Birthday Gift
Jewish Community Center -
Gift Payment - 1993-94 dues
Jewish Family Service -
Kosher Meals on Wheels - 8/1 - 8/31/93
Martin M. Sacks & Associates -
Preparation of 1992 Federal
& State Income Tax Returns
Penn Mutual Life Insurance
Policy #2688929 - Interest Payment
United Jewish Community -
Gift Payment
West Shore Toastmaster Club -
Dues from 9/93 - 3/94
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Beth E1 Temple Gift Payment
Sinchat Torah/Food for
Thought Lulou and Esrig
Beth E1 Sisterhood - Legrams -
Gift Payment - Contribution
Dauphin Deposit Bank and
Trust Co. Trustee Fee
24.48
560.00
8.11
300.00
100.00
100.00
11.00
62.40
970.00
259.36
500.00
27.00
181.00
1,094.33
71.50
30.00
593.23
161
10/07/93
10/08/93
10/14/93
10/14/93
10/14/93
10/15/93
10/15/93
10/20/93
10/21/93
10/27/93
10/29/93
11/03/93
11/08/93
11/10/93
11/15/93
11/15/93
11/15/93
11/19/93
11/22/93
Dauphin Deposit Bank and
Trust Co. Trustee Fee -
from 2/15 to 9/5/93
Buchanan Ingersoll
Professional Services -
from June thru August 1993
Bell of Pennsylvania -
Telephone Expense
Jewish Family Service -
Kosher Meals on Wheels - 9/1 9/30/93
Pennsylvania Power & Light Co.
Utility Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Beaufort Park Associates -
Monthly Rent
Sammons Communications Inc. -
Cable Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Family Pharmacy -
Prescriptions Delivered as of 10/30/93
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Pennsylvania Power & Light Co. -
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Sammons Communications Inc. -
Cable Expense
Beaufort Park Associates
Monthly Rent
3,201.18
1,030.00
77.14
20.80
51.86
150.00
150.00
560.00
8.11
181.00
751.76
56.33
360.39
16.40
82.26
150.00
150.00
8.11
560.00
162
11/29/93
12/01/93
12/02/93
12/02/93
12/02/93
12/03/93
12/06/93
12/06/93
12/06/93
12/06/93
12/06/93
12/07/93
12/07/93
12/10/93
12/15/93
12/15/93
12/15/93
12/20/93
12/20/93
Bucks Cry PA Indl Der Auth
Environmental Improvement Rev
Bonds - US Steel Corp Project -
5000 Units 6.6% 12/1/08
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Commonwealth of Pennsylvania -
1994 PA Vehicle Registration
#IP3XA5631LF7719365
Jewish Home of Greater Harrisburg
1993 Pledge Gift Payment
Kelly Assisted Living Services -
Companion Service Expense
Jewish Family Service
Kosher Meals on Wheels
10/1 10/31/93
Beth E1 Brotherhood - 1993 - 94 dues
Commentary - Subscription Renewal
Kesher Israel Congregation -
Annual Gift
Ms. Ken Forney, Newspaper
Delivery Person - Gift Payment
Tri-County Easter Seal Society
Contribution - Gift Payment -
1993 Contribution
Dauphin Deposit Bank and
Trust Co. Trustee Fee
ITL Hartford Policy #55 PH 710450
Insurance Premium
Pennsylvania Power & Light Co. -
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Beaufort Park Associates -
Monthly Rent
Patriot News Co. - Subscription
181.00
719.03
24.00
125.00
38.00
36.40
25.00
72.00
100.00
5.00
18.00
410.74
423.00
146.86
23.50
150.00
150.00
560.00
35.70
163
12/21/93
12/23/93
12/24/93
12/27/93
12/31/93
12/31/93
01/06/94
01/11/94
01/13/94
01/14/94
01/18/94
01/18/94
01/20/94
01/21/94
01/21/94
01/25/94
01/25/94
01/25/94
Sammons Communications Inc.
Cable Expense
Pennsylvania Dept of Revenue -
1993 4th Quarter Estimated
Personal Income Tax
Internal Revenue Service -
1993 4th Quarter Estimated
Personal Income Tax
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Capital Area Sertoma Club -
Club Dues
Kelly Assisted Living Services
Companion Service Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Pennsylvania Power & Light Co. -
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Payment
Marion Klayman - Gift Payment
Beaufort Park Associates -
Monthly Rent
Kimberly Quality Care
Companion Service
Sammons Communications Inc. -
Cable Expense
Beth E1 Temple Gift Payment -
Mercaz Contribution
Chisuk Emuna Congregation -
Cash & Cocktails
Jewish Community Center -
1993-94 dues for Senior Adult Club
8.11
450.00
3,200.00
848.88
25.00
95.00
570.94
183.80
34.61
31.16
150.00
150.00
560.00
23.00
8.11
15.00
100.00
25.00
164
01/25/94
01/25/94
01/26/94
01/27/94
01/27/94
01/27/94
02/01/94
02/01/94
02/02/94
02/02/94
02/02/94
02/07/94
02/08/94
02/10/94
02/11/94
02/15/94
02/15/94
02/15/94
02/18/94
02/18/94
02/18/94
Penn Mutual Life Insurance
Policy #4016729 - Insurance Premium
PSA-Elwyn - 1994 Membership Dues
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Kelly Assisted Living Services -
Companion Service Expense
Marlon Felman - Birthday Gift
Nathan D. Apple - Medical Expense
Dauphin Deposit Bank & Trust
Co. MasterCard Acct #4301 7207 3013 3353
Northwestern Mutual Life
Insurance Policies #6-635-240
Insurance Premium
Commentary - Subscription Renewal
Daniel Greenspan - Bar Mitzvah Gift
Kimberly Quality Care -
Companion Service
Anne E. Gelb - Birthday Gift
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Kimberly Quality Care -
Companion Service
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Pennsylvania Power & Light Co.
Utility Expense
James M. Gelb Birthday Gift
Jewish Family Service -
Kosher Meals on Wheels
12/31/93 & 1/1 - 1/31/94
Jewish Family Counseling Service
Balance Due
9.28
6.00
183.80
92.63
100.00
48.00
229.19
339.50
39.00
100.00
23.00
100.00
358.44
23.00
60.69
150.00
150.00
36.14
100.00
32.00
51.94
165
02/18/94
02/18/94
02/22/94
02/22/94
02/23/94
02/25/94
02/25/94
02/25/94
03/07/94
03/11/94
03/11/94
03/14/94
03/14/94
03/14/94
03/14/94
03/14/94
O3/lS/94
o3/15/94
o3/15/94
Kimberly Quality Care -
Companion Service
Lower Paxton Township Authority -
1993-94 Per Capita Tax
Beaufort Park Associates -
Monthly Rent
Mrs. Paul Delbick - Gift Payment -
Birthday Gift
Sammons Communications Inc. -
Cable Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. MasterCard Acct #4301 7207 3013 3353
Kimberly Quality Care -
Companion Service
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Kimberly Quality Care
Companion Service
Pennsylvania Power & Light Co. -
Utility Expense
Bell of Pennsylvania -
Telephone Expense
Beth E1 Temple - Gift Payment
Raffle Ticket #239
Beth E1 Temple - Gift Payment
Yahrzeit of Your Mother Minnie Capin
New England Mutual Life
Insurance Co Policy #1803768 -
Insurance Premium
New England Mutual Life
Insurance Co Policy #2757019 -
Insurance Premium
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Sarah A. Felman - Birthday Gift
34.50
9.80
560.00
100.00
8.11
183.80
259.85
23.00
349.37
23.00
25.61
53.88
100.00
10.00
12.36
543.82
150.00
150.00
100.00
166
03/16/94
03/21/94
03/21/94
03/23/94
03/23/94
03/28/94
03/28/94
03/28/94
03/30/94
03/30/94
03/30/94
03/30/94
04/06/94
04/07/94
04/12/94
04/12/94
04/13/94
04/13/94
West Shore Toastmaster Club -
Dues from 4/94 9/94
Beaufort Park Associates
Monthly Rent
Sammons Communications Inc. -
Cable Expense
Northwestern Mutual Life
Insurance Policy #2-129-632
Insurance Premium
Radiologic Diagnostics Inc.
Medical Expense
Beaufort Park Associates -
Monthly Rent Increase for 2 months
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. MasterCard Acct #4301 7207 3013 3353
Capital Area Sertoma Club -
Club Dues
Consumer Reports 1 Year Subscription
Harvard Heart Letter -
13 Issue Subscription
Jewish Family Service -
Kosher Meals on Wheels - 2/1
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
2/28/94
Royal Bellingham Luxury
Retirement Residence Nursing
Home Payment
Bell of Pennsylvania -
Telephone Expense
New England Mutual Life
Insurance Co Policy #2296046 -
Insurance Premium
Harvard Medical School -
13 Issue Subscription
Pennsylvania Power & Light Co. -
Utility Expense
27.00
560.00
8.11
280.61
1.43
20.00
183.80
351.48
25.00
54.00
20.00
15.60
525.74
1,100.00
94.42
425.00
20.00
12.06
167
04/14/94
04/15/94
04/15/94
04/20/94
04/25/94
04/27/94
04/27/94
04/27/94
05/04/94
o5/o6/94
05/09/94
05/11/94
05/12/94
05/16/94
05/16/94
05/18/94
05/20/94
05/25/94
05/25/94
06/07/94
Bell of Pennsylvania -
Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Royal Bellingham Luxury
Retirement Residence Nursing
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Barry M. Kolom, OD, FAAO -
Medical Expense
Jewish Exponent
Subscription Renewal
Mayflower Transit
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Lois Gelb Birthday Gift
Pacific Bell - Telephone Expense
Pennsylvania Power & Light Co. -
Utility Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Royal Bellingham Luxury
Retirement Residence - Nursing
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harvey Gelb - Birthday Gift
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
70.50
150.00
150.00
1,100.00
183.80
90.00
39.95
2,456.64
30.58
334.61
100.00
96.28
12.78
150.00
150.00
75.18
1,100.00
183.80
100.00
413.73
168
06/07/94
o6/o7/94
o6/08/94
06/15/94
06/15/94
06/15/94
06/15/94
06/15/94
06/15/94
06/20/94
06/28/94
o7/06/94
07/11/94
07/11/94
07/z5/94
07/15/94
07/20/94
07/20/94
07/25/94
07/27/94
Internal Revenue Service
1994 2nd Quarter Estimated
Personal Income Tax
Macey Capin - Balance due on June Rent
Pacific Bell - Telephone Expense
Bell Atlantic - PA -
Telephone Expense
Consumer Reports - 1 Year Subscription
Hearing Care Associates -
Medical Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Vita Pariente Birthday Gift
Royal Bellingham Luxury
Retirement Residence - Nursing
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Daniel Feldman - Birthday Gift
Pacific Bell - Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Royal Bellingham Luxury
Retirement Residence Nursing
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dr. Gilbert Pariente -
Birthday Gift
3,140.00
200.00
72.42
24.31
22.00
595.00
150.00
150.00
100.00
1,300.00
183.80
508.87
100.00
46.70
150.00
150.00
301.43
1,300.00
183.80
100.00
169
08/02/94
08/02/94
08/04/94
08/05/94
08/12/94
08/12/94
08/15/94
08/15/94
08/17/94
08/19/94
08/22/94
08/23/94
08/23/94
08/25/94
09/06/94
09/07/94
09/08/94
09/13/94
09/15/94
09/15/94
Martin M. Sacks & Associates -
Preparation of 1993 Federal
& State Income Tax Returns
New England Mutual Life
Insurance Co Policy #3527337 -
Insurance Premium
Robb Zelonky - Birthday Gift
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Adat Ariel 1994-95 Dues for
5 High Holiday Family Memberships
Pacific Bell Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
1994 Personal Property Tax
Royal Bellingham Luxury
Retirement Residence - Nursing
Home Payment
Jewish Home Greater Harrisburg -
Gift Payment - 1984 Autumn Ball Pledge
United Jewish Fund - Gift Payment
1994 Pledge in honor of
Granddaughter Barbara Zelonky
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Internal Revenue Service -
1994 3rd Quarter Estimated
Personal Income Tax
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Pacific Bell Telephone Expense
Edward A. Gelb - Birthday Gift
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
990.00
1,012.22
100.00
416.07
1,465.00
18.85
150.00
150.00
134.79
721.83
1,300.00
125.00
25.00
183.80
3,140.00
349.53
36.81
100.00
150.00
150.00
170
09/19/94
09/19/94
09/20/94
10/05/94
10/05/94
10/11/94
10/13/94
10/13/94
10/17/94
10/17/94
10/19/94
10/20/94
10/25/94
11/02/94
11/02/94
11/02/94
11/07/94
11/08/94
11/15/94
11/15/94
11/16/94
Barbara Zelonky - Birthday Gift
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Royal Bellingham Luxury
Retirement Residence - Nursin9
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Pacific Bell Telephone Expense
The Johns Hopkins Medical Subscription -
1 year subscription
United Jewish Fund - Gift Payment -
1994 Israel Contribution
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Royal Bellingham Luxury
Retirement Residence - Nursin9
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Consumer Reports - 1 Year Subscription
Gary N. Herman, DDS Dental Expense
Johns Hopkins Medical Letter -
1 year subscription
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Pacific Bell - Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
100.00
61.27
1,300.00
190.60
497.40
35.96
15.00
25.00
150.00
150.00
15.00
1,300.00
190.60
24.00
680.00
15.00
350.88
34.85
150.00
150.00
1,615.45
171
11/21/94
11/28/94
11/29/94
12/06/94
12/12/94
12/14/94
12/15/94
12/15/94
12/20/94
12/23/94
12/23/94
12/27/94
12/27/94
12/27/94
01/03/95
01/0s/95
01/10/95
01/17/95
01/17/95
Royal Bellingham Luxury
Retirement Residence - Nursing
Home Payment
Johns Hopkins Medical Letter -
1 year subscription
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Pacific Bell - Telephone Expense
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Royal Bellingham Luxury
Retirement Residence Nursing
Home Payment
The Jewish Theological Seminary -
Gift Payment - Contribution
United Jewish Community Center
of Greater Harrisburg - Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Internal Revenue Service -
1994 4th Quarter Estimated
Personal Income Tax
United Jewish Community Campus -
Gift Payment
The Jewish Theological Seminary -
Gift Payment 1995 Contribution
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Pacific Bell - Telephone Expense
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
1,300.00
15.00
190.60
412.17
27.68
38.92
150.00
150.00
1,300.00
500.00
500.00
190.60
3,140.00
2,000.00
500.00
517.22
25.23
150.00
150.00
172
01/19/95
01/20/95
01/23/95
01/25/95
01/25/95
01/27/95
02/07/95
02/07/95
02/08/95
02/15/95
02/15/95
02/16/95
02/16/95
02/21/95
02/21/95
02/21/95
02/27/95
02/28/95
02/28/95
03/06/95
Northwestern Mutual Life
Insurance Policies #6-635-240 -
Insurance Premium
Royal Bellingham Luxury
Retirement Residence - Nursing
Home Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
AARP - 1995 Membership Renewal
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Marion Felman - Birthday Gift
Anne E. Gelb Birthday Gift
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Pacific Bell - Telephone Expense
Lillian Schwartz
Marion Klayman
Beth E1 Temple
Gift Payment
Gift Payment
Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
James M. Gelb - Birthday Gift
Mrs. Paul Delbick - Gift Payment
Birthday Gift
Royal Bellingham Luxury
Retirement Residence Nursing
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
New England Mutual Life
Insurance Co Policy #1803768 -
Insurance Premium
New England Mutual Life
Insurance Co Policy #2757019 -
Insurance Premium
Transfer To Principal
233.71
1,300.00
89.46
8.00
190.60
100.00
100.00
341.74
39.75
150.00
150.00
330.00
204.00
100.00
100.00
1,300.00
190.60
46.85
612.58
566.80
173
03/07/95 Dauphin Deposit Bank and 309.15
Trust Co. - Trustee Fee
03/10/95
03/15/95
03/15/95
03/15/95
03/20/95
03/20/95
03/28/95
03/28/95
03/28/95
04/05/95
04/05/95
04/11/95
04/11/95
04/12/95
04/12/95
04/12/95
04/14/95
04/17/95
04/17/95
04/19/95
Pacific Bell Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Sarah A. Felman - Birthday Gift
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Royal Bellingham Luxury
Retirement Residence - Nursing
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Fenigstein & Kaufman -
Attorney Fee - Estate Planning
Gilbert & Dawn Pariente -
Anniversary Gift
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Gary N. Herman, DDS - Dental Expense
Northwestern Mutual Life
Insurance Policy #2-129-632 -
Insurance Premium
Penn Mutual Life Insurance
Policy #4016729 Insurance Premium
New England Mutual Life
Insurance Co Policy #2296046 -
Insurance Premium
Pacific Bell - Telephone Expense
Special Olympics - Gift Payment -
1995 Contribution
West Shore Toastmaster Club -
Dues to 6/30/95
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Beth E1 Temple - Gift Payment
23.40
150.00
150.00
100.00
125.62
1,300.00
190.60
544.80
100.00
447.70
55.00
258.71
173.40
141.29
40.18
16.00
30.00
150.00
150.00
330.00
174
o4/19/95
o4/19/~5
04/19/95
04/20/95
04/20/95
04/25/95
05/03/95
05/05/95
05/05/95
05/10/95
05/12/95
05/12/95
05/15/95
05/15/95
05/16/95
05/22/95
05/25/95
05/25/95
06/01/95
Consumer Reports - 2 Year Subscription
Fenigstein & Kaufman -
Attorney Fee Estate Planning
The Johns Hopkins Medical Subscri')tion -
1 year subscription
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Royal Bellingham Luxury
Retirement Residence - Nursing
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Metropolitan Opera Guild Membership
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Lois Gelb - Birthday Gift
Pacific Bell - Telephone Expense
Ira Frankel, CPA -
Preparation Fee for 1994
Related Tax Returns Estimates
& California Related Tax Forms
New England Mutual Life
Insurance Co Policy #2296046
Insurance Premium
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Royal Bellingham Luxury
Retirement Residence Nursing
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harvey Gelb - Birthday Gift
Federation of Jewish Mens Clubs -
1995 Contribution
38.00
117.07
31.90
41.08
1,300.00
190.60
30.00
312.93
100.00
33.12
980.00
188.25
150.00
150.00
130.35
1,300.00
190.60
100.00
13.00
175
o6/ol/95
o6/ol/95
06/01/95
06/06/95
06/06/95
06/07/95
o6/o7/9s
o6/07/95
06/12/95
06/12/95
06/12/95
06/15/95
o6/15/95
o6/15/95
06/15/95
06/15/95
06/20/95
06/26/95
07/03/95
07/03/95
07/05/95
Harvard Medical School -
1 copy Sleep Disturbances
Jewish National Fund
PSA-Elwyn - 1995 Membership Dues
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
World Jewish Congress - Gift Payment
Franchise Tax Board - 1995
2nd Quarter Estimated
Personal Income Tax
Internal Revenue Service -
1995 2nd Quarter Estimated
Personal Income Tax
Pacific Bell Telephone Expense
Federation of Jewish Mens Clubs -
1995 Contribution
Mercaz Sr. Citizen - 1995 Dues
Sparkletts Drinking Water -
Balance Due
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Lois & Harvey Gelb -
Anniversary Gift
Marion Klayman - Gift Payment
Vita Pariente - Birthday Gift
Royal Bellingham Luxury
Retirement Residence - Nursing
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Arielle Pariente - Birthday Gift
Zoe Shira Zelonky - Birthday Gift
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
16.00
36.00
4.00
435.39
50.00
1,620.00
4,060.00
49.36
18.00
18.00
15.00
183.71
150.00
100.00
150.00
100.00
1,300.00
190.60
100.00
100.00
717.61
176
o7/07/95
07/11/95
07/11/95
07/11/95
07/11/95
07/11/95
07/17/95
07/17/95
07/19/95
07/20/95
07/25/95
07/27/95
08/01/95
08/02/95
08/02/95
o8/04/95
08/07/95
08/15/95
08/15/95
08/16/95
Pacific Bell - Telephone Expense
Arlen Specter 1996
Presidential Campaign -
Campaign Contribution
Daniel Feldman - Birthday Gift
Fenigstein & Kaufman -
Attorney Fee
Sarah & Marlon Felman -
Anniversary Gift
Sparkletts Drinking Water -
Balance Due
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Royal Bellingham Luxury
Retirement Residence - Nursing
Home Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dr. Gilbert Pariente -
Birthday Gift
Dawn Pariente - Birthday Gift
Legrams - as noted on
printed list
Ohev Sholom Temple Scholarship Fund -
Gift Payment for Rabbi Weisblatt Children
Robb Zelonky - Birthday Gift
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Anne E. Gelb - Reimbursement
for Airfare to visit Sheila
in Pennsylvania
23.54
25.00
100.00
61.25
100.00
15.00
150.00
150.00
236.11
1,300.00
190.60
100.00
100.00
6.00
100.00
100.00
493.64
150.00
150.00
300.00
177
08/16/95
08/16/95
08/17/95
08/17/95
08/21/95
08/21/95
08/25/95
09/06/95
09/06/95
09/06/95
09/06/95
09/13/95
09/15/95
09/15/95
09/19/95
09/19/95
09/21/95
09/25/95
09/25/95
09/25/95
09/29/95
Lois Gelb - Reimbursement for
Airfare to visit Sheila in Pennsylvania
Vita Pariente Reimbursement
for Airfare to visit Sheila in Pennsylvania
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
400.00
400.00
235.22
Pacific Bell - Telephone Expense
79.12
Sparkletts Drinking Water -
Balance Due
15.00
USC/SFI - Gift Payment - 1995 Contribution 20.00
Wilshire Retirement Center -
Fallbrook Nursing Home
Expense for Macey Capin
1,400.00
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
613.14
Franchise Tax Board
3rd Quarter Estimated
Personal Income Tax
1995
810.00
Internal Revenue Service -
1995 3rd Quarter Estimated
Personal Income Tax
2,030.00
Pacific Bell - Telephone Expense
68.06
Edward A. Gelb Birthday Gift
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
100.00
150.00
150.00
Barbara Zelonky - Birthday Gift
Pacific Bell - Telephone Expense
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
100.00
54.16
272.22
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
190.60
Sharon Pohoryles - Birthday Gift
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell - Telephone Expense
100.00
1,400.00
80.71
178
10/03/95
10/03/95
10/03/95
10/03/95
10/04/95
10/05/95
10/12/95
10/16/95
10/16/95
10/24/95
10/24/95
10/25/95
10/25/95
10/25/95
10/27/95
10/31/95
11/07/95
11/o8/95
11/10/95
11/10/95
Sharon & Jim Gelb -
Anniversary Gift
The Johns Hopkins Medical Subscription -
1 year subscription
United Synagogue of 2 Calendars
United Way of Greater Los Angeles -
Contribution for 1995 - 96
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Marcy & Paul Delbick -
Anniversary Gift
Pacific Bell - Telephone Expense
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Tri-County Easter Seal
Society Contribution
U. S. English, Inc. - 1996 Membership
Beth E1 Temple - Gift Payment -
1995 Contribution
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell - Telephone Expense
Alfred A. Friedman, DDS -
Dental Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Alfred A. Friedman, DDS -
Dental Expense
Transfer To Principal Eaton
Vance Dividend for Income Reinvestment
Transfer To Principal Eaton
Vance Dividend for Income Reinvestment
100.00
22.90
36.00
50.00
675.03
100.00
20.21
150.00
150.00
18.00
20.00
77.00
190.60
1,400.00
40.15
268.00
520.13
339.00
41.51
44.63
179
11/10/95 Transfer To Principal - Eaton 44.68
Vance Dividend for Income Reinvestment
il/14/95
ii/15/95
li/i5/95
ii/2i/95
ii/2i/95
11/27/95
11/27/95
11/29/95
12/01/95
12/01/95
12/06/95
12/14/95
12/15/95
12/15/95
12/18/95
12/20/95
12/21/95
12/21/95
i2/21/95
12/26/95
The Johns Hopkins Medical Subscription -
1 year subscription
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Dr. J. Jerry Shaw, Inc. -
Medical Expense
Sparkletts Drinking Water -
Balance Due
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell - Telephone Expense
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
United Jewish Fund - 1995 Contribution
Dauphin Deposit Bank and
Trust Co. Trustee Fee
UJC - Capital Campaign Contribution
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Barbara & Robb Zelonky -
Anniversary Gift
Daily News - Balance Due
Beth E1 Temple - 1995 Contribution
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Penn Mutual Life Insurance
Policy #2446159 Insurance Premium
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
22.90
150.00
150.00
34.00
15.00
190.60
1,400.00
37.17
3,342.19
100.00
554.83
2,000.00
150.00
150.00
100.00
1.35
140.00
382.15
450.09
190.60
180
12/26/95
12/26/95
12/26/95
12/29/95
01/08/96
01/16/96
01/16/96
01/22/96
01/25/96
01/25/96
01/25/96
01/25/96
01/30/96
01/31/96
01/31/96
02/01/96
02/07/96
02/07/96
02/15/96
02/15/96
Franchise Tax Board - 1995
4th Quarter Estimated
Personal Income Tax
Internal Revenue Service -
1995 4th Quarter Estimated
Personal Income Tax
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Capital Blue Cross/Blue
Shield Medical Premium -
for Macey Capin
Mercaz - 1996 Contribution
New England Mutual Life
Insurance Co Policy #2757019 -
Insurance Premium
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Marlon Felman - Birthday Gift
Northwestern Mutual Life
Insurance Policies #6-635-240 -
Insurance Premium
Penn Mutual Life Insurance
Policy #4016729 - Insurance Premium
Pacific Bell Telephone Expense
Anne E. Gelb Birthday Gift
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
810.00
2,030.00
1,400.00
39.32
741.33
150.00
150.00
1,446.94
190.60
15.00
2,352.10
1,400.00
100.00
255.46
855.00
47.73
100.00
630.58
150.00
150.00
181
02/20/96
02/21/96
02/21/96
02/21/96
02/22/96
02/26/96
02/26/96
02/28/96
02/28/96
03/01/96
03/06/96
03/15/96
03/15/96
03/15/96
03/20/96
03/25/96
03/25/96
03/27/96
04/02/96
James M. Gelb Birthday Gift
Mrs. Paul Delbick - Birthday Gift
PSA-Elwyn - 1996 Membership Dues
Shomrei Torah Synagogue
High Holiday Kitt
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
New England Mutual Life
Insurance Co Policy #1803768 -
Insurance Premium
New England Mutual Life
Insurance Co Policy #2757019 -
Insurance Premium
Gilbert & Dawn Pariente -
Anniversary Gift
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Sarah A. Felman - Birthday Gift
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell - Telephone Expense
Northwestern Mutual Life
Insurance Policy #2-129-632 -
Insurance Premium
100.00
100.00
4.00
90.00
64.08
190.60
1,400.00
1,861.36
2,352.10
100.00
705.19
150.00
150.00
100.00
196.27
190.60
1,400.00
50.41
271.56
182
04/03/96
04/08/96
04/09/96
04/09/96
04/09/96
04/15/96
04/15/96
04/16/96
04/19/96
04/25/96
04/25/96
05/02/96
05/02/96
05/03/96
05/03/96
05/07/96
05/08/96
05/08/96
05/08/96
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Internal Revenue Service -
1996 1st Quarter Estimated
Personal Income Tax
New England Mutual Life
Insurance Co Policy #2296046
Insurance Premium
Transfer To Principal
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Franchise Tax Board - 1996
1st Quarter Estimated
Personal Income Tax
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Ira Frankel, CPA -
Preparation Fee for Tax Returns
Pacific Bell Telephone Expense
Dauphin Deposit - Overdraft Charge
Transfer To Principal
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Beth E1 Sisterhood - Gift
Payment For Legrams
Lois Gelb - Birthday Gift
West-Val Pharmacy -
Prescriptions
190.60
621.56
2,980.00
450.44
4,300.00
150.00
150.00
1,240.00
107.50
190.60
1,400.00
1,200.00
65.46
9.77
4,006.93
624.57
17.50
100.00
8.18
183
05/13/96
05/15/96
05/15/96
05/16/96
05/16/96
05/17/96
05/28/96
05/30/96
05/30/96
05/30/96
06/06/96
06/10/96
06/10/96
06/11/96
06/17/96
06/17/96
06/18/96
06/18/96
06/20/96
New England Mutual Life
Insurance Co Policy #2296046
Insurance Premium
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
New England Mutual Life
Insurance Co Policy #2296046
Insurance Premium
Ameritas Life Ins Corp Policy
#0000226058 - Insurance Premium
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harvey Gelb - Birthday Gift
Pacific Bell - Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Franchise Tax Board - 1996
2nd Quarter Estimated
Personal Income Tax
Internal Revenue Service
1996 2nd Quarter Estimated
Personal Income Tax
West-Val Pharmacy -
Prescriptions
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Lois & Harvey Gelb
knniversary Gift
Vita Pariente - Birthday Gift
New England Mutual Life
Insurance Co Policy #1803768
Insurance Premium
907.31
150.00
150.00
259.98
192.41
256.27
1,400.00
190.60
100.00
46.07
637.80
1,240.00
2,980.00
35.47
150.00
150.00
100.00
100.00
194.84
184
06/20/96
06/20/96
06/25/96
06/25/96
07/03/96
07/03/96
07/08/96
07/10/96
07/10/96
07/11/96
07/15/96
07/15/96
07/15/96
07/25/96
07/25/96
07/29/96
07/30/96
07/30/96
08/01/96
08/06/96
08/07/96
Northwestern Mutual Life
Insurance Policies #6-635-240 -
Insurance Premium
United Jewish Fund - 1996 Contribution
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Arielle Pariente - Birthday Gift
Zoe Shira Zelonky - Birthday Gift
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Sarah & Marlon Felman -
Anniversary Gift
West-Val Pharmacy -
Prescriptions
Daniel Feldman - Birthday Gift
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Dr. Gilbert Pariente -
Birthday Gift
Alfred A. Friedman, DDS -
Dental Expense
Pacific Bell
Dawn Pariente
Telephone Expense
Birthday Gift
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Robb Zelonky - Birthday Gift
1,343.66
125.00
190.60
1,400.00
100.00
100.00
638.10
100.00
85.24
100.00
150.00
150.00
37.43
190.60
1,400.00
100.00
78.00
48.94
100.00
631.58
100.00
185
08/12/96
08/13/96
08/15/96
08/15/96
08/16/96
08/16/96
08/26/96
08/26/96
08/28/96
O9/06/96
09/O6/96
09/06/96
09/11/96
09/13/96
09/16/96
09/16/96
09/16/96
09/19/96
09/24/96
09/25/96
West-Val Pharmacy -
Prescriptions
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Dr. J. Jerry Shaw, Inc. -
Medical Expense
PNC #5436-8141-0010-0028
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell - Telephone Expense
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Franchise Tax Board - 1996
3rd Quarter Estimated
Personal Income Tax
Internal Revenue Service -
1996 3rd Quarter Estimated
Personal Income Tax
West-Val Pharmacy -
Prescriptions
Edward A. Gelb - Birthday Gift
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Sharon Pohoryles - Birthday Gift
Barbara Zelonky - Birthday Gift
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
8.18
79.33
150.00
150.00
130.00
959.78
190.60
1,455.00
37.67
632.43
1,240.00
2,980.00
75.03
100.00
150.00
150.00
100.00
100.00
425.99
190.60
186
09/25/96
09/30/96
10/02/96
lO/O7/96
10/07/96
10/11/96
10/11/96
10/15/96
10/15/96
10/18/96
10/25/96
10/25/96
11/06/96
11/15/96
11/15/96
11/18/96
11/18/96
11/18/96
11/lS/96
11/18/96
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell - Telephone Expense
Sharon & Jim Gelb -
Anniversary Gift
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Marcy & Paul Delbick -
Anniversary Gift
Jewish Federation - 1996 Contribution
St Vincent Meals on Wheels -
1996 Contribution
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Beth E1 Temple - 7/1/96 -
6/30/97 Contribution
Beth E1 Sisterhood - Gift
Payment - 1996 Contribution
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
United Jewish Community -
Gift Payment - 1996 Contribution
United Way of Greater - Gift Payment
1,455.00
45.49
100.00
625.74
100.00
25.00
15.00
150.00
150.00
132.39
190.60
1,455.00
629.66
150.00
150.00
492.75
18.00
177.47
1,792.00
100.00
187
11/25/96
11/25/96
12/02 96
12/06/96
12/06/96
12/12/96
12/16/96
12/16/96
12/16/96
12/17/96
12/19/96
12/26/96
12/26/96
12/27/96
12/27/96
12/30/96
01/07/97
01/09/97
01/13/97
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook Nursing Home
Expense for Macey Capin
Pacific Bell Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Transfer To Principal
Northwestern Mutual Life
Insurance Policy #2-129-632 -
Insurance Premium
Barbara & Robb Zelonky -
Anniversary Gift
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Penn Mutual Life Insurance
Policy #2688929 - Insurance Premium
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Franchise Tax Board - 1996
4th Quarter Estimated
Personal Income Tax
Internal Revenue Service
1996 4th Quarter Estimated
Personal Income Tax
Pacific Bell - Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
West-Val Pharmacy -
Prescriptions
Commentary - Subscription Renewal
190.60
1,455.00
31.07
616.27
599.76
234.76
100.00
150.00
150.00
285.95
937.03
190.60
1,455.00
1,240.00
2,980.00
49.78
547.70
53.43
105.00
188
01/15/97
01/15/97
01/16/97
01/17/97
01/22/97
01/22/97
01/22/97
01/27/97
01/28/97
01/28/97
01/28/97
02/06/97
02/07/97
02/10/97
02/10/97
02/12/97
02/13/97
02/13/97
02/18/97
02/18/97
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
New England Mutual Life
Insurance Co Policy #2757019 -
Insurance Premium
New England Mutual Life
Insurance Co Policy #1803768 -
Insurance Premium
New England Mutual Life
Insurance Co Policy #1803768
Insurance Premium
Penn Mutual Life Insurance
Policy #4016729 - Insurance Premium
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Marion Felman - Birthday Gift
Pacific Bell Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Marion Felman - Birthday Gift
Capital Blue Cross/Blue
Shield - Medical Premium
Increase for Macey Capin
Thomas J. Felman - Birthday Gift
Jewish Federation - 1997 Contribution
Arthritis Foundation - 1997 Contribution
Beth E1 Temple - 1997
Contribution in Honor of the
90th Birthday of Morris Dortch
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
150.00
150.00
99.77
2,356.06
1,672.43
192.08
480.15
1,455.00
190.60
100.00
47.69
528.96
100.00
11.40
100.00
125.00
10.00
100.00
150.00
150.00
189
02/19/97
02/19/97
02/20/97
02/21/97
02/21/97
02/25/97
02/25/97
02/27/97
02/28/97
03/04/97
03/05/97
03/05/97
03/06/97
03/17/97
03/17/97
03/18/97
03/18/97
03/18/97
03/18/97
03/18/97
03/18/97
Benjamin Ty Delbick -
Birthday Gift
James M. Gelb - Birthday Gift
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Drs. Silberstein, Rouff & Rokaw -
Medical Expense
Mrs. Paul Delbick - Birthday Gift
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Transfer To Principal
West-Val Pharmacy -
Prescriptions
Gilbert & Dawn Pariente
Anniversary Gift
Northwestern Mutual Life
Insurance Policies #6-635-240 -
Insurance Premium
Pacific Bell - Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Elwyn, Inc. - 1997 Contribution -
Main Campus Residentials Program
Harvard Health Letter -
13 Issue Subscription
Mercaz - 1997 Contribution
Sarah A. Felman - Birthday Gift
The National PAC - 1997 Contribution
100.00
100.00
200.10
100.00
100.00
202.00
1,455.00
725.72
37.40
100.00
236.41
46.33
537.90
150.00
150.00
127.01
35.00
16.00
15.00
100.00
18.00
190
03/25/97 202.00
03/25/97
03/25/97
03/31/97
04/02/97
04/08/97
04/08/97
04/15/97
04/15/97
04/15/97
04/23/97
04/25/97
04/25/97
04/25/97
04/25/97
04/25/97
04/29/97
05/06/97
o5/o7/97
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
West-Val Pharmacy -
Prescriptions
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell - Telephone Expense
Ira Frankel, CPA -
Preparation Fee for 1996
Income Tax Returns
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
West-Val Pharmacy -
Prescriptions
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Tami Gelb - Birthday Gift
Ameritas Life Ins Corp Policy
#0000226058 - Insurance Premium
Capital Blue Cross/Blue
Shield - Medical Premium
for Macey Capin
Ira Frankel, CPA -
Preparation Fee for 1996
Income Tax Returns
New England Mutual Life
Insurance Co Policy #2296046 -
Insurance Premium
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell - Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Lois Gelb - Birthday Gift
11.87
1,455.00
33.96
1,200.00
525.98
11.87
133.89
150.00
150.00
100.00
252.65
202.00
1,200.00
646.99
1,455.00
37.06
527.47
100.00
191
05/12/97
05/13/97
05/15/97
05/15/97
05/19/97
05/27/97
05/28/97
05/28/97
05/29/97
06/06/97
06/16/97
06/16/97
06/18/97
06/18/97
06/19/97
06/19/97
06/24/97
06/27/97
06/27/97
07/02/97
07/02/97
New England Mutual Life
Insurance Co Policy #2296650
Insurance Premium
Paul Delbick - Birthday Gift
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harvey Gelb - Birthday Gift
Pacific Bell - Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Northwestern Mutual Life
Insurance Policies #6-635-240 -
Insurance Premium
Lois & Harvey Gelb
Anniversary Gift
Vita Pariente - Birthday Gift
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Pacific Bell - Telephone Expense
Arielle Pariente Birthday Gift
Zoe Shira Zelonky - Birthday Gift
1,102.38
100.00
150.00
150.00
81.81
1,455.00
202.00
100.00
61.07
535.52
150.00
150.00
429.05
1,343.66
100.00
100.00
1,455.00
202.00
17.21
100.00
100.00
192
07/08/97 Dauphin Deposit Bank and 534.62
Trust Co. - Trustee Fee
07/10/97
07/11/97
07/15/97
07/15/97
07/16/97
07/25/97
07/25/97
07/28/97
07/28/97
08/01/97
08/06/97
08/06/97
08/15/97
08/15/97
08/15/97
08/20/97
08/22/97
08/25/97
08/25/97
08/26/97
Sarah & Marlon Felman -
Anniversary Gift
Daniel Feldman - Birthday Gift
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Dr. Gilbert Pariente -
Birthday Gift
Pacific Bell - Telephone Expense
Dawn Pariente - Birthday Gift
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Robb Zelonky - Birthday Gift
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Elijah Zelonky - Birthday Gift
West-Val Pharmacy -
Prescriptions
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell Telephone Expense
100.00
100.00
150.00
150.00
385.95
202.00
1,455.00
100.00
43.25
100.00
544.30
100.00
499.02
150.00
150.00
100.00
26.63
202.00
1,455.00
23.37
193
09/08/97
o9/o9/97
09/15/97
09/15/97
09/15/97
09/16/97
09/~6/97
09/19/97
09/25/97
09/26/97
10/01/97
10/03/97
10/07/97
10/07/97
10/15/97
10/15/97
10/20/97
10/20/97
10/22/97
10/22/97
Dauphin Deposit Bank and
Trust Co. Trustee Fee
West-Val Pharmacy -
Prescriptions
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Sharon Pohoryles Birthday Gift
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Temple Judea Nursery School -
1997-98 School Tuition
Barbara Zelonky - Birthday Gift
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Sharon & Jim Gelb
Anniversary Gift
Pacific Bell - Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Marcy & Paul Delbick -
Anniversary Gift
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Beth E1 Temple - 7/1/97 -
6/30/98 Contribution
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
West-Val Pharmacy -
Prescriptions
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin -
additional rent for Sept, Oct
& Nov, 1997
544.57
71.68
150.00
150.00
100.00
162.19
4,000.00
100.00
1,455.00
202.00
100.00
43.11
546.99
100.00
150.00
150.00
100.00
204.72
42.49
165.00
194
10/27/97
10/28/97
10/28/97
11/03/97
11/05/97
11/05/97
11/14/97
11/17/97
11/17/97
11/19/97
11/19/97
11/25/97
11/26/97
12/03/97
12/03/97
12/08/97
12/11/97
12/15/97
12/15/97
12/15/97
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Edward A. Gelb Birthday Gift
Sarah A. Felman -
Reimbursement for Dental Bill
for Macey Capin
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Pacific Bell - Telephone Expense
West-Val Pharmacy -
Prescriptions
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Transfer To Principal
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Pacific Bell Telephone Expense
Transfer To Principal
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
West-Val Pharmacy -
Prescriptions
Barbara & Robb Zelonky -
Anniversary Gift
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
1,455.00
228.60
100.00
275.00
544.38
25.66
42.49
150.00
150.00
412.29
2,300.10
1,510.00
228.60
40.72
5,000.00
427.20
44.49
100.00
150.00
150.00
195
12/16/97 285.94
12/16/97
12/22/97
12/26/97
12/26/97
12/31/97
01/12/98
Ol/12/98
01/12/98
01/12/98
01/14/98
01/14/98
01/15/98
0~/15/98
01/20/98
01/21/98
01/26/98
01/27/98
01/28/98
Penn Mutual Life Insurance
Policy #2688929 - Insurance Premium
UJC - Capital Campaign Contribution
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Northwestern Mutual Life
Insurance Policies #6-635-240 -
Insurance Premium
Penn Mutual Life Insurance
Policy #2688929 Insurance Premium
Penn Mutual Life Insurance
Policy #4016729 Insurance Premium
Shomrei Torah Synagogue
High Holyday Pledge
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Marion Felman - Birthday Gift
Lillian Schwartz Gift Payment
Marion Klayman - Gift Payment
West-Val Pharmacy -
Prescriptions
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Penn Mutual Life Insurance
Policy #4016729 - Insurance Premium
knne E. Gelb - Birthday Gift
2,000.00
395.09
228.60
1,510.00
365.49
221.45
430.05
478.22
100.00
228.60
100.00
150.00
150.00
44.49
102.72
1,510.00
13.28
100.00
196
01/28/98
01/28/98
01/30/98
02/05/98
02/10/98
02/12/98
02/17/98
02/17/98
02/18/98
02/18/98
02/18/98
02/25/98
03/03/98
03/03/98
03/03/98
03/04/98
03/05/98
03/11/98
03/16/98
03/16/98
03/16/98
03/17/98
Benjamin Ty Delbick -
Birthday Gift
Thomas J. Felman - Birthday Gift
Pacific Bell Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Northwestern Mutual Life
Insurance Policy #2-129-632
Insurance Premium
West-Val Pharmacy -
Prescriptions
Lillian Schwartz - Gift Payment
Marion Klayman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
James M. Gelb Birthday Gift
Mrs. Paul Delbick - Birthday Gift
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Gilbert & Dawn Pariente -
Anniversary Gift
Sarah A. Felman - Birthday Gift
Tami Gelb Birthday Gift
Pacific Bell - Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
Marion Klayman Gift Payment
United Jewish Community -
Contribution
100.00
100.00
65.69
413.34
328.68
92.95
150.00
150.00
158.08
100.00
100.00
1,510.00
100.00
100.00
100.00
26.82
425.62
228.60
146.88
150.00
150.00
2,000.00
197
03/18/98
03/20/98
03/25/98
03/31/98
04/06/98
04/13/98
04/15/98
04/15/98
04/17/98
04/24/98
04/27/98
04/28/98
04/28/98
04/28/98
04/28/98
04/29/98
05/04/98
05/05/98
05/13/98
West-Val Pharmacy -
Prescriptions
Mauran Ambulance Service Inc. -
Medical Expense
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Lillian Schwartz - Gift Payment
West-Val Pharmacy -
Prescriptions
Allied Irish Bks Plc Spons ADS
Foreign Tax Withheld on Dividend
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Barbara Zelonky -
Reimbursement for Airline
Tickets for Passover
Lois Gelb - Birthday Gift
Marcy Delbick - Reimbursement
for Airline Tickets for Passover
Paul Delbick - Birthday Gift
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Harvey Gelb - Birthday Gift
41.57
297.00
1,510.00
28.25
447.01
228.60
277.90
150.00
44.49
29.14
1,510.00
712.00
100.00
484.00
100.00
26.92
228.60
432.20
100.00
198
05/14/98
05/15/98
o5/20/98
05/20/98
05/20/98
05/26/98
05/28/98
05/28/98
05/29/98
05/29/98
06/02/98
06/04/98
06/05/98
06/12/98
06/15/98
06/16/98
06/22/98
06/25/98
06/29/98
06/29/98
West-Val Pharmacy -
Prescriptions
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Harriet Richman - Gift Payment
Ira Frankel, CPA - Accountant
Fees - Fee for Preparation of
1997 Income Tax Returns
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Lois & Harvey Gelb -
Anniversary Gift
Vita Pariente Birthday Gift
Franchise Tax Board - 1998
Estimated Personal Income Tax
Internal Revenue Service -
1998 Estimated Personal Income Tax
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank and
Trust Co. Trustee Fee
West-Val Pharmacy -
Prescriptions
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Harriet Richman - Gift Payment
Wilshire Retirement Center
Fallbrook - Nursing Home
Expense for Macey Capin
Arielle Pariente - Birthday Gift
Daniel Feldman - Birthday Gift
44.49
150.00
136.74
150.00
1,200.00
1,510.00
100.00
100.00
340.00
3,720.00
24.50
228.60
426.94
4.92
150.00
131.63
150.00
1,510.00
100.00
100.00
199
06/29/98
o6/29/98
07/03/98
07/06/98
o7/o6/98
o7/o7/98
07/14/98
07/15/98
07/15/98
07/20/98
07/22/98
07/24/98
07/24/98
07/27/98
07/29/98
08/03/98
08/05/98
08/14/98
08/17/98
08/18/98
Sarah & Marlon Felman -
Anniversary Gift
Zoe Shira Zelonky - Birthday Gift
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin -
May, June, July Rent Increase
West-Val Pharmacy -
Prescriptions
Dr. Gilbert Pariente -
Birthday Gift
Lillian Schwartz Gift Payment
Harriet Richman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Dawn Pariente - Birthday Gift
Robb Zelonky - Birthday Gift
Wilshire Retirement Center -
Fallbrook Nursing Home
Expense for Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Pacific Bell Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Elijah Zelonky - Birthday Gift
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
100.00
100.00
41.39
228.60
448.01
75.00
5.76
100.00
150.00
150.00
225.84
100.00
100.00
1,535.00
228.60
27.54
434.04
100.00
150.00
213.40
200
o8/18/98
08/20/98
08/21/98
08/21/98
08/25/98
08/26/98
09/03/98
09/08/98
09/10/98
09/10/98
09/10/98
09/10/98
09/15/98
09/18/98
09/21/98
09/21/98
09/23/98
09/23/98
09/23/98
09/25/98
West-Val Pharmacy -
Prescriptions
Harriet Richman - Gift Payment
Edward A. Gelb Birthday Gift
Sharon Pohoryles Birthday Gift
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Pacific Bell - Telephone Expense
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Barbara Zelonky - Birthday Gift
Franchise Tax Board - 1998
Estimated Personal Income Tax
Internal Revenue Service -
1998 Estimated Personal Income Tax
Shomrei Torah Synagogue -
1998 Membership Dues
Lillian Schwartz - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Harriet Richman - Gift Payment
Shomrei Torah Synagogue
Early Childhood Education for
Benjamin Delbick
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Marcy & Paul Delbick -
Anniversary Gift
Sharon & Jim Gelb
Anniversary Gift
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
5.76
150.00
100.00
100.00
1,535.00
228.60
30.04
428.82
100.00
340.00
3,720.00
320.00
150.00
278.91
150.00
3,500.00
228.60
100.00
100.00
1,535.00
201
09/28/98
10/05/98
lO/O5/98
lO/O7/98
10/14/98
10/15/98
10/15/98
10/20/98
10/22/98
10/26/98
11/03/98
11/04/98
11/16/98
11/17/98
11/17/98
11/20/98
11/20/98
11/20/98
11/23/98
11/24/98
Allied Irish Bks Plc Spons ADS -
Foreign Tax Withheld on Dividend
Dauphin Deposit Bank and
Trust Co. Trustee Fee
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium
Increase - for Macey Capin
West-Val Pharmacy -
Prescriptions
Dr. Eric Lunchick - Medical Expense
Lillian Schwartz - Gift Payment
Harriet Richman - Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell - Telephone Expense
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Lillian Schwartz Gift Payment
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
West-Val Pharmacy -
Prescriptions
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Michael J. Pfeifer, DDS -
Dental Expense
Barbara Zelonky -
Reimbursement for Jacob Zelonky's Bris
Barbara & Robb Zelonky -
Anniversary Gift
22.49
446.55
31.02
37.60
10.67
54.00
150.00
150.00
165.07
1,535.00
28.43
452.04
150.00
43.10
27.43
266.20
150.00
125.10
800.00
100.00
202
11/25/98
12/02/98
12/03/98
12/03/98
12/07/98
12/07/98
12/10/98
12/10/98
12/10/98
12/15/98
12/21/98
12/21/98
12/21/98
12/21/98
12/23/98
12/28/98
12/30/98
01/05/99
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Pacific Bell Telephone Expense
Franchise Tax Board - 1998
Estimated Personal Income Tax
Internal Revenue Service -
1998 Estimated Personal Income Tax
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Jonathan Gelb - Birthday Gift
Medicare Medical Expense
Northwestern Mutual Life
Insurance Policy #2-129-632 -
Insurance Premium
Sarah A. Felman -
Reimbursement for Miscellaneous
Items F/B/O Macey Capin
Lillian Schwartz - Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Temple Judea Nursery School -
School Tuition
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
Sarah A. Felman -
Reimbursement for Miscellaneous
Items F/B/O Macey Capin
Wilshire Retirement Center -
Fallbrook - Nursing Home
Expense for Macey Capin
West-Val Pharmacy -
Prescriptions
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
1,535.00
25.77
340.00
3,720.00
446.23
100.00
81.54
286.81
159.59
150.00
266.20
150.00
2,275.00
190.00
318.63
1,580.00
5.76
454.84
203
01/05/99
01/12/99
01/12/99
01/13/99
01/13/99
01/15/99
01/19/99
01/20/99
01/20/99
01/20/99
01/22/99
01/22/99
01/22/99
01/22/99
01/28/99
02/05/99
02/12/99
02/12/99
02/16/99
02/18/99
Valley Beth Shalom Day School -
Tuition for Daniel Felman
Sarah A. Felman -
Reimbursement for Sunrise
Board and Care for 1/1/99
F/B/O Macey Capin
Valley Beth Shalom Day School
Tuition for Daniel Felman
Marion Felman - Birthday Gift
Northwestern Mutual Life
Insurance Policies #6-635-240
Insurance Premium
Lillian Schwartz - Gift Payment
Barbara Zelonky -
Reimbursement Miscellaneous
Items F/B/O Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Dauphin Deposit Bank & Trust
Co. VISA Account #43017070133353
Harriet Richman - Gift Payment
Anne E. Gelb - Birthday Gift
Benjamin Ty Delbick -
Birthday Gift
Thomas J. Felman Birthday Gift
West-Val Pharmacy -
Prescriptions
Sunrise Board & Care -
Nursing Home Expense F/B/O
Maurice M. Capin
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
James M. Gelb - Birthday Gift
Mrs. Paul Delbick - Birthday Gift
Lillian Schwartz - Gift Payment
Pacific Bell - Telephone Expense
1,000.00
2,500.00
7,765.00
100.00
243.82
150.00
115.00
266.20
21.32
150.00
100.00
100.00
100.00
11.52
2,500.00
437.33
100.00
100.00
150.00
140.27
204
02/18/99
02/22/99
02/22/99
02/23/99
02/23/99
02/23/99
O2/24/99
03/01/99
03/01/99
03/01/99
03/05/99
03/15/99
03/22/99
03/22/99
03/22/99
03/22/99
03/23/99
03/24/99
West-Val Pharmacy -
Prescriptions
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Gilbert & Dawn Pariente -
Anniversary Gift
Sarah A. Felman - Birthday Gift
Tami Gelb Birthday Gift
Sunrise Board & Care -
Nursing Home Expense F/B/O
Maurice M. Capin
Barbara Zelonky - Senior
Citizen Companion Expense
F/B/O Macey Capin
Marcy Delbick - Reimbursement
for Miscellaneous Expenses
F/B/O Macey Capin
Sarah A. Felman -
Reimbursement for Miscellaneous
Expenses F/B/O Macey Capin
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Lillian Schwartz - Gift Payment
Barbara Zelonky -
Reimbursement for Initial period
of care F/B/O Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Lois Gelb - Reimbursement for
A-1 Family Care F/B/O Macey Capin
Pacific Bell - Telephone Expense
Sunrise Board & Care -
Nursing Home Expense F/B/O
Maurice M. Capin
11.87
266.20
150.00
100.00
100.00
100.00
2,500.00
500.00
240.41
354.60
440.13
150.00
500.00
266.20
150.00
850.00
16.76
2,500.00
205
03/31/99
04/o5/99
04/05/99
04/15/99
04/15/99
04/15/99
04/15/99
04/20/99
04/20/99
04/20/99
04/21/99
04/22/99
04/22/99
05/05/99
05/13/99
05/17/99
05/19/99
05/20/99
05/20/99
Allied Irish Bks Plc Spons ADS
Foreign Tax Withheld on Dividend
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Ira Frankel, CPA - Tax
Preparation Fee 1998 Income
Tax Returns
knne E. Gelb Reimbursement
for Miscellaneous Passover
Groceries F/B/O Macey Capin
Lillian Schwartz - Gift Payment
Sarah A. Felman -
Reimbursement for Weekly
Payment of Companion F/B/O
Macey Capin
Sarah A. Felman -
Reimbursement for Miscellaneous
Items F/B/O Macey Capin
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Pacific Bell - Telephone Expense
Sunrise Board & Care -
Nursing Home Expense F/B/O
Maurice M. Capin
Lois Gelb - Birthday Gift
Paul Delbick - Birthday Gift
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Harvey Gelb - Birthday Gift
Lillian Schwartz Gift Payment
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
26.64
493.30
485.00
35.00
150.00
500.00
127.41
266.20
150.00
92.99
2,500.00
100.00
100.00
500.51
100.00
150.00
37.15
266.20
150.00
206
05/21/99
05/21/99
05/28/99
06/02/99
06/02/99
06/07/99
o6/15/99
06/15/99
06/16/99
06/16/99
06/21/99
06/21/99
06/28/99
06/28/99
06/28/99
06/28/99
06/28/99
07/06/99
07/15/99
07/19/99
Lois & Harvey Gelb -
Anniversary Gift
Vita Pariente - Birthday Gift
Sunrise Board & Care -
Nursing Home Expense F/B/O
Maurice M. Capin
Barbara & Robb Zelonky -
Acting Class for Zoe Zelonky
Sarah A. Felman -
Reimbursement for Miscellaneous
Expenses and Companion Service
F/B/O Macey Capin
Dauphin Deposit Bank and
Trust Co. - Trustee Fee
Beth E1 Temple - 7/1/98 -
6/30/99 Membership Dues
Lillian Schwartz - Gift Payment
Northwestern Mutual Life
Insurance Policies #6-635-240 -
Insurance Premium
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Arielle Pariente - Birthday Gift
Daniel Feldman - Birthday Gift
Sarah & Marlon Felman -
Anniversary Gift
Sunrise Board & Care
Nursing Home Expense F/B/O
Maurice M. Capin
Zoe Shira Zelonky - Birthday Gift
Allfirst Trust Company of PA,
NA - Trustee Fee
Lillian Schwartz Gift Payment
Dr. Gilbert Pariente -
Birthday Gift
100.00
100.00
2,500.00
350.00
980.10
494.06
100.00
150.00
1,424.28
42.40
266.20
150.00
100.00
100.00
100.00
2,500.00
100.00
491.73
150.00
100.00
207
07/20/99 266.20
07/20/99
07/21/99
07/23/99
07/23/99
07/29/99
07/29/99
08/05/99
08/05/99
08/10/99
08/10/99
08/13/99
08/16/99
08/16/99
08/18/99
08/20/99
08/20/99
08/24/99
08/24/99
08/25/99
08/26/99
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Pacific Bell Telephone Expense
Dawn Pariente - Birthday Gift
Robb Zelonky - Birthday Gift
Sarah A. Felman - Weekly
Companion Services F/B/O
Macey Capin
Sunrise Board & Care
Nursing Home Expense F/B/O
Maurice M. Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Valley Presbyterian MRI Center -
Medical Expense
Burbank Emergency Medical -
Medical Expense
Providence Saint Joseph Hospital
Medical Expense
Viewpoint Healthcare Medical Group -
Medical Expense
Elijah Zelonky - Birthday Gift
Lillian Schwartz Gift Payment
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Edward A. Gelb - Birthday Gift
Sharon Pohoryles - Birthday Gift
Sunrise Board & Care
Nursing Home Expense F/B/O
Maurice M. Capin
North Valley Jewish Community Center
Pre-School Tuition F/B/O Elijah Zelonky
150.00
16.76
100.00
100.00
500.00
2,500.00
481.11
196.31
13.30
145.88
105.57
100.00
150.00
46.49
266.20
150.00
100.00
100.00
2,500.00
3,500.00
208
09/07/99
09/07/99
09/13/99
09/14/99
09/15/99
09/20/99
09/20/99
09/20/99
09/23/99
09/23/99
09/23/99
09/28/99
10/05/99
10/08/99
10/15/99
10/20/99
10/20/99
10/21/99
10/22/99
Allfirst Trust Company of PA,
NA - Trustee Fee
Shomrei Torah Synagogue -
Early Childhood Education
Sarah A. Felman - Weekly
Companion Services and
Reimbursement of Miscellaneous
Expenses F/B/O Macey Capin
Barbara Zelonky - Birthday Gift
Lillian Schwartz - Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Pacific Bell Telephone Expense
Expense
Jacob Zelonky - Birthday Gift
Marcy & Paul Delbick -
Anniversary Gift
Sharon & Jim Gelb -
Anniversary Gift
Sunrise Board & Care -
Nursing Home Expense F/B/O
Maurice M. Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Lillian Schwartz Gift Payment
Capital Blue Cross/Blue
Shield Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Pacific Bell - Telephone Expense
Sarah A. Felman - Weekly
Companion Services and
Reimbursement of Miscellaneous
Expenses F/B/O Macey Capin
481.86
3,400.00
683.37
100.00
150.00
266.20
150.00
16.58
100.00
100.00
100.00
2,500.00
468.53
26.60
150.00
292.80
150.00
60.38
795.09
209
10/25/99
10/25/99
11/o5/99
11/15/99
11/17/99
11/22/99
11/22/99
11/24/99
11/29/99
11/29/99
12/06/99
12/09/99
12/15/99
12/16/99
12/16/99
12/17/99
12/20/99
12/20/99
Jonathan Gelb - Birthday Gift
Sunrise Board & Care -
Nursing Home Expense F/B/O
Maurice M. Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Lillian Schwartz - Gift Payment
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Sunrise Board & Care -
Nursing Home Expense F/B/O
Maurice M. Capin
Barbara & Robb Zelonky -
Anniversary Gift
Sarah A. Felman -
Reimbursement for payment to
Carmel Board & Care F/B/O
Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Northwestern Mutual Life
Insurance Policy #2-129-632 -
Insurance Premium
Lillian Schwartz - Gift Payment
Sarah A. Felman - Advance for
Grandpa's Companion F/B/O
Macey Capin
Sarah A. Felman - Reimbursement
for Grandpa's Expenses F/B/O
Macey Capin
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
100.00
2,500.00
471.35
150.00
16.59
292.80
150.00
2,500.00
100.00
3,200.00
457.49
346.05
150.00
500.00
395.95
110.79
292.80
150.00
210
12/27/99
01/05/00
Ol/lO/OO
01/13/00
01/14/00
01/18/00
01/20/00
o1/2o/oo
Ol/21/oo
Ol/21/oo
Ol/21/oo
Ol/21/oo
Ol/27/oo
02/07/00
02/15/00
02/15/00
02/15/00
02/22/00
02/22/00
02/22/00
02/28/00
Carmel Board and Care -
Nursing Home Expense F/B/O
Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Penn Mutual Life Insurance
Policy #4016729 - Insurance Premium
Marion Klayman - Gift Payment
Sarah A. Felman - Reimbursement
for Retirement Home Expense
F/B/O Macey Capin
Lillian Schwartz - Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Anne E. Gelb Birthday Gift
Benjamin Ty Delbick -
Birthday Gift
Pacific Bell - Telephone Expense
Thomas J. Felman - Birthday Gift
Carmel Board and Care -
Nursing Home Expense F/B/O
Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
James M. Gelb - Birthday Gift
Lillian Schwartz Gift Payment
Mrs. Paul Delbick - Birthday Gift
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Pacific Bell Telephone Expense
Gilbert & Dawn Pariente -
Anniversary Gift
3,200.00
439.41
477.61
100.00
3,200.00
150.00
292.80
150.00
100.00
100.00
18.90
100.00
3,200.00
455.75
100.00
150.00
100.00
292.80
150.00
20.04
100.00
211
02/28/00
02/28/00
02/29/00
03/06/00
03/13/00
03/15/00
03/17/00
03/20/00
03/20/00
03/27/00
04/03/00
04/03/00
04/03/00
04/03/00
04/05/00
04/07/00
04/07/00
04/12/00
04/12/00
04/12/00
Sarah A. Felman - Birthday Gift
Tami Gelb - Birthday Gift
Adat Ariel - Charitable
Contribution
Allfirst Trust Company of PA,
NA - Trustee Fee
Tyrone Home - Nursin9 Home
Expense F/B/O Maurice Macey Capin
Lillian Schwartz - Gift Payment
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Tyrone Home - Nursing Home
Expense F/B/O Maurice Macey Capin
Franchise Tax Board - 1999
State Personal Income Tax
Franchise Tax Board - State
Estimated Personal Income Tax
Internal Revenue Service -
1999 Personal Income Tax
Internal Revenue Service -
Estimated Personal Income Tax
Allfirst Trust Company of PA,
NA - Trustee Fee
Sarah A. Felman - Companion
Services F/B/O Maurice Macey Capin
Sarah A. Felman -
Reimbursement of Miscellaneous
Expenses F/B/O Maurice Macey Capin
Beth E1 Temple 7/1/99
6/30/00 Membership Dues
Donald I. Goldstein, MD -
Medical Expense
Shomrei Torah Synagogue
Charitable Contribution
High Holy Days
100.00
100.00
75.00
448.35
3,200.00
150.00
68.39
292.80
150.00
3,200.00
4,996.00
1,440.00
12,246.00
4,070.00
422.13
500.00
363.12
100.00
125.00
100.00
212
04/13/00
04/17/00
04/20/00
04/20/00
04/21/00
04/21/00
04/21/00
04/24/00
04/26/00
05/05/00
05/11/00
05/15/00
05/22/00
05/22/00
05/23/00
05/23/00
05/24/00
06/05/00
06/09/00
06/09/00
06/09/00
Ira Frankel, CPA - Tax
Preparation Fee 1999 Income
Tax Returns
Lillian Schwartz - Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Emma Talia Gelb - Birthday Gift
Lois Gelb - Birthday Gift
Paul Delbick - Birthday Gift
Pacific Bell Telephone Expense
Tyrone Home - Nursin9 Home
Expense F/B/O Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Harvey Gelb - Birthday Gift
Lillian Schwartz Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Lois & Harvey Gelb -
Anniversary Gift
Vita Pariente - Birthday Gift
Tyrone Home Nursin9 Home
Expense F/B/O Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Franchise Tax Board - State
Estimated Personal Income Tax
Internal Revenue Service -
Estimated Personal Income Tax
Sarah A. Felman - Companion
Services F/B/O Maurice Macey Capin
485.00
150.00
292.80
150.00
100.00
100.00
100.00
29.46
3,200.00
417.64
100.00
150.00
292.80
150.00
100.00
100.00
3,200.00
426.47
1,440.00
4,070.00
500.00
213
06/09/00
06/14/00
06/15/00
06/20/00
06/20/00
06/21/00
06/26/00
06/26/00
06/26/00
06/26/00
06/26/00
o7/o5/oo
07/17/00
07/17/00
07/20/00
07/20/00
07/20/00
07/21/00
07/21/00
07/25/00
08/07/00
Sarah A. Felman -
Reimbursement of Miscellaneous
Expenses F/B/O Maurice Macey Capin
Zoe Shira Zelonky - Birthday Gift
Lillian Schwartz Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Pacific Bell - Telephone Expense
Arielle Pariente - Birthday Gift
Daniel Feldman - Birthday Gift
Northwestern Mutual Life
Insurance Policies #6-635-2
Insurance Premium
Sarah & Marlon Felman -
Anniversary Gift
Tyrone Home Nursing Home
Expense F/B/O Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Dr. Gilbert Pariente
Birthday Gift
Lillian Schwartz - Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Pacific Bell - Telephone Expense
Dawn Pariente - Birthday Gift
Robb Zelonky - Birthday Gift
Tyrone Home - Nursing Home
Expense F/B/O Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
218.63
100.00
150.00
292.80
150.00
76.98
100.00
100.00
1,424.28
100.00
3,200.00
409.20
100.00
150.00
292.80
150.00
18.65
100.00
100.00
3,200.00
414.03
214
08/11/00
08/15/00
08/17/00
o8/17/oo
o8/21/oo
08/21/00
08/22/00
08/22/00
08/23/00
09/05/00
09/11/00
09/11/00
09/15/00
09/15/00
09/20/00
09/20/00
09/20/00
09/21/00
09/21/00
09/21/00
09/25/00
Sarah A. Felman -
Reimbursement of Miscellaneous
Expenses and Companion
Services F/B/O Maurice Macey Capin
Lillian Schwartz Gift Payment
Barbara Zelonky - Education Expense
for Zoe, Elijah & Jacob Zelonky
Pacific Bell - Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Edward A. Gelb - Birthday Gift
Elijah Zelonky - Birthday Gift
Tyrone Home Nursing Home
Expense F/B/O Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Franchise Tax Board -
Estimated Personal Income Tax
Internal Revenue Service -
Estimated Personal Income Tax
Barbara Zelonky - Birthday Gift
Lillian Schwartz Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Pacific Bell - Telephone Expense
Jacob Zelonky - Birthday Gift
Marcy & Paul Delbick -
Anniversary Gift
Sharon & Jim Gelb -
Anniversary Gift
Sarah A. Felman - Companion
Services F/B/O Maurice Macey Capin
832.78
150.00
9,057.00
89.49
292.80
150.00
100.00
100.00
3,200.00
408.86
1,440.00
4,070.00
100.00
150.00
320.40
150.00
25.47
100.00
100.00
100.00
500.00
215
09/25/00
09/26/00
10/05/00
lO/16/oo
10/19/00
10/20/00
10/20/00
10/23/00
10/23/00
10/24/00
11/01/00
11/Ol/OO
11/06/00
11/15/00
11/20/00
11/20/00
11/20/00
11/28/00
11/29/00
12/05/00
Sarah A. Felman -
Reimbursement of Miscellaneous
Expenses F/B/O Maurice Macey Capin
Tyrone Home - Nursing Home
Expense F/B/O Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Lillian Schwartz - Gift Payment
Pacific Bell Telephone Expense
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Ezra Delbick - Birthday Gift
Jonathan Gelb Birthday Gift
Tyrone Home - Nursing Home
Expense F/B/O Maurice Macey Capin
Barbara Zelonky -
Reimbursement for Restaurant
Meal with Macey 10/27
Sarah A. Felman -
Reimbursement of Miscellaneous
Expenses F/B/O Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Lillian Schwartz - Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Pacific Bell - Telephone Expense
Barbara & Robb Zelonky -
Anniversary Gift
Tyrone Home - Nursing Home
Expense F/B/O Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
511.57
3,200.00
403.21
150.00
36.91
320.40
150.00
100.00
100.00
3,200.00
64.00
507.62
389.49
150.00
320.40
150.00
18.02
100.00
3,200.00
390.43
216
12/o8/oo
12/11/00
12/11/00
12/14/00
12/14/00
12/15/00
12/20/00
12/20/00
12/20/00
12/27/00
01/05/01
Ol/16/Ol
Ol/16/Ol
Ol/18/Ol
Ol/22/Ol
Ol/22/Ol
01/22/01
01/22/01
01/22/01
01/24/01
Northwestern Mutual Life
Insurance Policy #2-129-632 -
Insurance Premium
Franchise Tax Board -
Estimated Personal Income Tax
Internal Revenue Service -
Estimated Personal Income Tax
Sarah A. Felman - Companion
Services F/B/O Maurice Macey Capin
Sarah A. Felman -
Reimbursement of Miscellaneous
Expenses F/B/O Maurice Macey Capin
Lillian Schwartz - Gift Payment
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Tyrone Home - Nursing Home
Expense F/B/O Maurice Macey Capin
Tyrone Home - Nursing Home
Expense F/B/O Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Lillian Schwartz Gift Payment
Marion Felman - Birthday Gift
Pacific Bell - Telephone Expense
Anne E. Gelb - Birthday Gift
Benjamin Ty Delbick -
Birthday Gift
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Thomas J. Felman - Birthday Gift
Tyrone Home Nursing Home
Expense F/B/O Maurice Macey Capin
346.05
1,440.00
4,070.00
750.00
465.20
150.00
320.40
150.00
34.30
3,200.00
375.54
150.00
100.00
117.75
100.00
100.00
320.40
150.00
100.00
3,200.00
217
02/05/01
02/15/01
02/16/01
02/16/01
02/20/01
02/20/01
02/22/01
02/22/01
02/26/01
02/26/01
02/26/01
02/26/01
02/27/01
02/27/01
03/05/01
04/05/01
05/07/01
06/05/01
o7/o5/ol
o8/o6/ol
Allfirst Trust Company of PA,
NA - Trustee Fee
Lillian Schwartz - Gift Payment
James M. Gelb - Birthday Gift
Mrs. Paul Delbick - Birthday Gift
Capital Blue Cross/Blue
Shield - Medical Premium -
for Macey Capin
Harriet Richman - Gift Payment
Sarah A. Felman - Companion
Services F/B/O Maurice Macey Capin
Sarah A. Felman -
Reimbursement of Miscellaneous
Expenses F/B/O Maurice Macey Capin
Gilbert & Dawn Pariente -
Anniversary Gift
Pacific Bell - Telephone Expense
Expense
Sarah Felman - Birthday Gift
Tami Gelb - Birthday Gift
Tyrone Home - Nursing Home
Expense F/B/O Maurice Macey Capin
Vita Pariente - Reimbursement
for Items Submitted F/B/O
Maurice Macey Capin
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
362.23
150.00
100.00
100.00
320.40
150.00
500.00
390.88
100.00
71.65
100.00
100.00
3,200.00
164.96
362.09
351.91
358.93
367.00
371.03
371.60
218
09/05/01 Allfirst Trust Company of PA, 383.31
NA - Trustee Fee
10/05/01
11/05/01
12/05/01
01/07/02
02/05/02
03/05/02
04/05/02
05/06/02
06/05/02
06/20/02
06/20/02
07/05/02
08/05/02
08/23/02
09/05/02
10/07/02
11/05/02
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Internal Revenue Service
2001 Fiduciary Income Tax -
Amended Return - Balance Due
Pennsylvania Dept of Revenue -
2001 Fiduciary Income Tax -
Amended Return - Balance Due
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Pennsylvania Dept of Revenue
2001 Fiduciary Income Tax -
Penalty and Interest
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
384.03
384.38
383.14
237.41
237.46
237.48
235.58
235.66
235.28
1,670.00
187.00
207.52
207.30
11.40
206.55
158.08
146.92
219
12/05/02
01/06/03
02/05/03
03/05/03
04/07/03
05/05/03
06/05/03
07/07/03
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
Allfirst Trust Company of PA,
NA - Trustee Fee
384.41
418.90
410.16
410.60
420.47
417.46
464.12
468.06
TOTAL DISBURSEMENTS OF INCOME ..................
736,689.99
220
Maurice Macey Capin
04/07/88
07/12/88
08/09/88
12/07/88
01/24/89
01/27/89
02/07/89
05/02/89
05/12/89
06/12/89
06/16/89
07/13/89
07/27/89
09/07/89
o9/18/89
12/04/89
01/19/90
01/23/90
07/26/90
08/30/90
09/11/90
01/15/91
02/01/91
03/29/91
06/11/91
06/19/91
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
525 00
3,000 00
4,000 00
2,526 00
1,538 80
3,000 00
2 000.00
3 000.00
10 000.00
3 000.00
3,500 00
1,500 00
10,000 00
2,000 00
3,430 00
5,500 00
3,430.00
4,311.50
4 000.00
8 000.00
7 000.00
4 000.00
2 000.00
1,500.00
4,000.00
2,000.00
221
07/09/91
10/17/91
11/14/91
04/15/92
09/22/92
12/03/92
04/02/93
o3/2?/95
04/13/95
10/12/95
03/25/96
08/26/96
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
Distribution
TOTAL DISTRIBUTIONS
2 000.00
4 000.00
10 000.00
5 000.00
10 000.00
40 000.00
2 500.00
1 000.00
3,182.00
6,000.00
10,000.00
3,000.00
TO BENEFICIARIES ......
195,443.30
195,443.30
222
INCOME BALANCE ON HAND
Units
492.407
Description
ARK Money Market
PPL Corporation
Portfolio
Current Value Fiduciary
Acquisition
or as Noted Value
11,709.25 11,709.25
19,696.28 22,407.15
..............................
31,405.53 34,116.40
223
INVESTMENTS MADE - INCOME
01/26/89
05/02/89
# Units
7.000 shares Dauphin Deposit Corp -
shares received
(7.000)shares Dauphin Deposit Corp -
shares delivered to Principal
Cost
205.83
(205.83)
224
CHANGES IN INVESTMENT HOLDINGS - INCOME
Dauphin Deposit Corp
01/26/89 7.000 shares received
05/02/89 (7.000)shares delivered to Principal
0.000
Cost
205.83
(205.83)
0.00
PPL Corporation
11/06/02
11/06/02
11/06/02
11/06/02
11/06/02
11/06/02
11/06/02
95.000 reinvested dividend
68.748 reinvested dividend
78.099 reinvested dividend
49.417 reinvested dividend
96.000 reinvested dividend
64.524 reinvested dividend
40.619 reinvested dividend
492.407
4 323 01
3 128 40
3 553 92
2,248 74
4 368 51
2 936 19
1 848 38
22,407.15
225
PROPOSED DISTRIBUTIONS TO BENEFICIARIES
# Units
32.000
1192.799
70.343
32.000
1192.799
70.344
Marcy Gelb Delbick
1/7 share of Residue as per Article III,
Amended of the Revocable Agreement of
Trust with Maurice Macey Capin,
Deceased, dated 8/19/93, Amended 3/2/95
........................................
Principal
ARK Money Market Portfolio
shares MetLife Incorporated
shares PPL Corporation
Income
ARK Money Market Portfolio
shares PPL Corporation
Sarah Gelb Felman
1/7 share of Residue as per Article III,
Amended of the Revocable Agreement of
Trust with Maurice Macey Capin,
Deceased, dated 8/19/93, Amended 3/2/95
Principal
ARK Money Market Portfolio -
shares MetLife Incorporated
shares PPL Corporation
Income
ARK Money Market Portfolio -
shares PPL Corporation
Current Value Fiduciary
Acquisition
or as Noted Value
9,141.47 9,141.47
886.40 955.35
47,711.96 54,278.70
............................
57,739.83 64,375.52
1,672.75 1,672.75
2,813.76 3,201.02
4,486.51 4,873.77
............................
62,226.34 69,249.29
9,141.47 9,141.47
886.40 955.35
47,711.96 54,278.70
............................
57,739.83 64,375.52
1,672.75 1,672.75
2,813.76 3,201.03
............................
4,486.51 4,873.78
............................
62,226.34 69,249.30
226
Anne Gelb
1/7 share of Residue as per Article III,
Amended of the Revocable Agreement of
Trust with Maurice Macey Capin,
Deceased, dated 8/19/93, Amended 3/2/95
Principal
ARK Money Market Portfolio
32.000 shares MetLife Incorporated
1192.799 shares PPL Corporation
Income
ARK Money Market Portfolio
70.344 shares PPL Corporation
Edward A. Gelb
1/7 share of Residue as per Article III,
Amended of the Revocable Agreement of
Trust with Maurice Macey Capin,
Deceased, dated 8/19/93, Amended 3/2/95
........................................
Principal
ARK Money Market Portfolio
32.000 shares MetLife Incorporated
1192.799 shares PPL Corporation
Income
ARK Money Market Portfolio
70.344 shares PPL Corporation
9,141.48
886.40
47,711.96
57,739.84
1,672.75
2,813.75
4,486.50
62,226.34
9,141.48
886.40
47,711.96
57,739.84
1,672.75
2,813.75
4,486.50
62,226.34
9,141.48
955.35
54,278.69
64,375.52
1,672.75
3,201.02
4,873.77
69,249.29
9,141.48
955.35
54,278.69
64,375.52
1,672.75
3,201.02
4,873.76
69,249.29
227
33.000
1192.799
70.344
33.000
1192.799
70.344
James M. Gelb
1/7 share of Residue as per Article III,
Amended of the Revocable Agreement of
Trust with Maurice Macey Capin,
Deceased, dated 8/19/93, Amended 3/2/95
Principal
ARK Money Market Portfolio
shares MetLife Incorporated
shares PPL Corporation
Income
ARK Money Market Portfolio
shares PPL Corporation
Gilbert L. Pariente
1/7 share of Residue as per Article III,
Amended of the Revocable Agreement of
Trust with Maurice Macey Capin,
Deceased, dated 8/19/93, Amended 3/2/95
........................................
Principal
ARK Money Market Portfolio
shares MetLife Incorporated
shares PPL Corporation
Income
ARK Money Market Portfolio
shares PPL Corporation
9,113.78
914.10
47,711.96
57,739.84
9,113.78
985.20
54,278.70
64,377.68
1,672.75
2,813.75
4,486.50
62,226.34
1,672.75
3,201.02
4,873.77
69,251.45
9,113.77 9,113.77
914.10 985.20
47,711.96 54,278.70
............................
57,739.83 64,377.67
1,672.75 1,672.75
2,813.76 3,201.02
4,486.51 4,873.77
62 , 226 . 34 69,251.44
228
Barbara Zelonky
1/7 share of Residue as per Article III,
Amended of the Revocable Agreement of
Trust with Maurice Macey Capin,
Deceased, dated 8/19/93, Amended 3/2/95
Principal
ARK Money Market Portfolio
33.000 shares MetLife Incorporated
1192.799 shares PPL Corporation
Income
ARK Money Market Portfolio
70.344 shares PPL Corporation
9,113.78
914.10
47,711.96
57,739.84
1,672.75
2,813.75
4,486.50
62,226.34
435,584.38
9,113.78
985.20
54,278.69
64,377.67
1,672.75
3,201.02
4,873.77
69,251.44
484,751.50
229
AFFIDAVIT
Manufacturers and Traders Trust Company, Successor to Dauphin Deposit
Bank and Trust Company, Trustee under the Revocable Trust Under Agreement With
MAURICE MACEY CAPIN, 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; that all taxes presently due from the Trust have been paid.
Manufacturers and Traders Trust Company, ~uccessor to
Dauphin Deposit Bank and Trust Company, Trustee
Subscribed and sworn
before me this
day
, 2003.
Notary Public
Notarial Seal r
Deanna L. Wells, Notary Public
Harrisburg, Dauphin County
My Commission Expires Dec. 6, 2004
230
COURT OF COMMON PLEAS OF
CDMBE~ COUNTY,
PENNSYLVANIA
ORPHANS' COURT DIVISION
TRUST UNDER AGREEMENT I~ITH
MAURICE MACEY CAPIN
FIRST AND FINAL ACCOUNT OF
MANUFACTURERS AND TRADERS TRUST COMPANY,
SUCCESSOR TO
DAUPHIN DEPOSIT BANK AND TRUST COMPANY,
TRUSTEE
have or ctaim a~ imerast tn accoumant to
c.,,, ~) Acootmt Co, firmed
e,heolutely and distribution decreed
tn accordence with propo~e,,j sched-
ule of distfi,bution herewith. By the