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Home My WebLink About04-0979 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION TRUST UNDER AGREEMENT WITH ELEANOR M. GUY FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Pennsylvania National Bank, Trustee Date of Death: March 6, 2004 Date of Trustee's first receipt of funds: August 18, 1993 Accounting for the Period: August 18, 1993 to November 30, 2004 Purpose of Account: Manufacturers and Traders Trust Company, Successor to Pennsylvania National Bank, Trustee, offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Manufacturers and Traders Trust Company, Successor to Pennsylvania National Bank 213 Market Street Harrisburg, PA 17101 (717) 237-6375 Or Shaun O'Toole 2813 North Second Street Harrisburg, PA 17110 12-10-2004 SUMMARY OF ACCOUNT Trust Under Agreement with Eleanor M. Guy For Period of 08/18/1993 through 11/30/2004 Fiduciary Current Acquisition Page Value Value Proposed Distributions 36-37 472,052.34 470,275.19 to Beneficiaries ............................ PRINCIPAL Receipts: This Account 3-4 502,185.89 Adjustments 4-5 132,894.33 Net Gain (or Loss) on Sales 6-8 24,610.00 or Other Disposition ............... 659,690.22 Less Disbursements: General Disbursements 9-13 182,510.93 Fees and Commissions 13 900.00 183,410.93 Balance before Distributions 476,279.29 Distributions to Beneficiaries 14 10,000.00 Principal Balance on Hand 15 466,279.29 For Information: Investments Made 16 Changes in Investment Holdings 17-20 INCOME Receipts: This Account 21-22 448,837.42 Net Gain (or Loss) on Sales 0.00 or Other Disposition ............... 448,837.42 Less Disbursements 23-33 69,141.52 Balance Before Distribution 379,695.90 Distributions to Beneficiaries 34 375,700.00 Income Balance on Hand 35 3,995.90 For Information: Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND 470,275.19 RECEIPTS OF PRINCIPAL Fiduciary Acquisition Value CASH: 08/19/93 Principal Cash 0.91 09/08/93 Transfer From Income 276.90 12/09/93 Lord Abbott Affiliated Fund - 2,094.67 Long Term Capital Gains Distribution 12/09/93 Transfer From Income 279.29 01/11/94 Transfer From Income 148.71 03/07/94 Transfer From Income 149.26 06/06/94 Transfer From Income 299.64 09/08/94 Transfer From Income 301.93 12/19/96 KeyPremier PA Municipal Bond 22.01 Fund - Long Term Capital Gains Distribution 12/01/97 Received from Eleanor M. Guy - 10,000.00 Addition to Account 12/22/98 KeyPremier PA Municipal Bond 2,153.74 Fund - Long Term Capital Gains Distribution 11/05/99 Governor Pennsylvania 233.01 Municipal Bond Fund - Long Term Capital Gains Distribution 11/05/99 Governor Pennsylvania 23.58 Municipal Bond Fund - Short Term Capital Gains Distribution 02/23/00 Scana Corp - Cash Election on 25,890.00 Merger 09/27/00 Transfer From Income 33.00 04/15/04 Pennsylvania Dept of Revenue - 16.00 2001 Fiduciary Income Tax Refund 41,922.65 3 STOCKS/LISTED: 08/19/93 1,050 shares BellSouth Corp 43,982.00 08/19/93 2,200 shares Carolina Power Light Co 43,329.00 08/19/93 3,466.25 shares Lord Abbott Affiliated 37,330.00 Fund 08/19/93 1,170 shares Scana Corp 35,155.00 159,796.00 BONDS: 08/19/93 98 units Nuveen PA Insd Unit 10,019.52 Investment Trust Ser 157 Semiannual 08/19/93 101 units Nuveen PA Insd Municipal 10,070.71 Investment Trust Ser 159 Semiannual 08/19/93 27,556 units Pennsylvania Municipal 280,377.01 Fund 300,467.24 ADJ~JSTMENTS: 02/24/00 (2,340)shares Scana Corp - Delivered (35,155.00) as unaccepted shares from Proration on Cash Election of Merger 02/24/00 1,477 shares Scana Corp New - 10,346.69 Received as unaccepted shares from Proration on Cash Election of Merger 08/15/03 (0.0012)share MTB PA Municipal 0.00 Bond-Class A Fund #474 - Share Adjustment 08/06/04 BellSouth Corp - Adjustment to 57,867.06 reflect Date of Death Value 08/06/04 MTB PA Municipal Bond-Inst 6,243.30 I-Fund #476 - Adjustment to reflect Date of Death Value 4 08/06/04 Progress Energy Inc. - 49,962.00 Adjustment to reflect Date of Death Value 08/06/04 Scana Corp New - Adjustment to 43,630.28 reflect Date of Death Value 132,894.33 TOTAL RECEIPTS OF PRINCIPAL ............... 635,080.22 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL / Gain Loss 04/18/94 33 shares BellSouth Corp Net Proceeds 1,835.56 Fid. Acq. Value 1,617.11 218.45 09/29/94 3,801.348 shares Lord Abbott Affiliated Fund Net Proceeds 41,054.56 Fid. Acq. Value 40,880.40 174.16 08/27/98 200 shares BellSouth Corp Net Proceeds 13,569.54 Fid. Acq. Value 4,900.33 8,669.21 04/08/99 98 units Nuveen PA Insd Unit Investment Trust Ser 157 Semiannual Net Proceeds 10,583.02 Fid. Acq. Value 10,019.52 563.50 04/08/99 101 units Nuveen PA Insd Municipal Investment Trust Ser 159 Semiannual Net Proceeds 10,714.08 Fid. Acq. Value 10,070.71 643.37 05/10/99 250 shares BellSouth Corp Net Proceeds 11,259.00 Fid. Acq. Value 3,062.71 8,196.29 05/01/01 996 shares Vision PA Municipal Income Fund Net Proceeds 9,989.88 Fid. Acq. Value 10,147.20 157.32 12/24/01 1,500 shares Vision PA Municipal Income Fund Net Proceeds 15,120.00 Fid. Acq. Value 15,281.91 161.91 07/01/02 194.175 shares Vision PA Municipal Income Fund Net Proceeds 2,000.00 Fid. Acq. Value 1,978.24 21.76 07/29/02 479.386 shares Vision PA Municipal Income Fund Net Proceeds 5,000.00 Fid. Acq. Value 4,883.96 116.04 09/24/02 140.713 shares Vision PA Municipal Income Fund Net Proceeds 1,500.00 Fid. Acq. Value 1,433.58 66.42 10/22/02 484.966 shares Vision PA Municipal Income Fund Net Proceeds 5,000.00 Fid. Acq. Value 4,940.81 59.19 12/24/02 191 shares vision PA Municipal Income Fund Net Proceeds 2,009.32 Fid. Acq. Value 1,945.90 63.42 01/23/03 950.57 shares Vision PA Municipal Income Fund Net Proceeds 10,000.00 Fid. Acq. Value 9,684.35 315.65 05/30/03 462.963 shares Vision PA Municipal Income Fund Net Proceeds 5,000.00 Fid. Acq. Value 4,716.64 283.36 07/28/03 952.381 shares Vision PA Municipal Income Fund Net Proceeds 10,000.00 Fid. Acq. Value 9,702.80 297.20 12/26/03 953.289 shares MTB PA Municipal Bond-Inst I-Fund #476 Net Proceeds 10,000.00 Fid. Acq. Value 9,593.87 406.13 04/27/04 487.329 shares MTB PA Municipal Bond-Inst I-Fund #476 Net Proceeds 5,000.00 Fid. Acq. Value 4,904.46 95.54 7 06/24/04 494.56 shares MTB PA Municipal Bond-Inst I-Fund #476 Net Proceeds 5,000.00 Fid. Acq. Value 4,977.23 22.77 10/06/04 23,467.801 shares MTB PA Municipal Bond-Inst I-Fund #476 Net Proceeds 242,657.06 Fid. Acq. Value 242,422.38 234.68 10/08/04 2,279 shares BellSouth Corp Net Proceeds 64,448.60 Fid. Acq. Value 61,521.61 2,926.99 10/08/04 1,467 shares Progress Energy Inc. Net Proceeds 62,843.14 Fid. Acq. Value 62,208.14 635.00 10/08/04 985 shares Scana Corp New Net Proceeds 36,916.93 Fid. Acq. Value 35,996.83 920.10 TOTAL GAINS AND LOSSES/PRINCIPAL ........... 24,929.23 319.23 LESS LOSS ............................. 319.23 NET GAIN OR LOSS ........................... 24,610.00 DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS 03/11/94 Internal Revenue Service - 398.61 1994 Fiduciary Income Tax 03/11/94 Pennsylvania Dept of Revenue - 89.09 1994 Fiduciary Income Tax 03/02/95 Pennsylvania Dept of Revenue - 11.00 1994 Fiduciary Income Tax Balance Due 08/10/98 Transfer to Income 2,421.32 08/31/98 Transfer to Income 13,569.54 03/01/99 Transfer to Income 1,000.00 03/26/99 Internal Revenue Service - 1,272.00 1998 Fiduciary Income Tax Balance Due 03/26/99 Pennsylvania Dept of Revenue - 303.00 1998 Fiduciary Income Tax Balance Due 04/08/99 Internal Revenue Service - 318.00 1999 1st Quarter Estimated Fiduciary Income Tax 04/08/99 Pennsylvania Dept of Revenue - 76.00 1999 1st Quarter Estimated Fiduciary Income Tax 04/09/99 Transfer to Income 10,000.00 06/08/99 Internal Revenue Service - 318.00 1999 2nd Quarter Estimated Fiduciary Income Tax 06/08/99 Pennsylvania Dept of Revenue - 76.00 1999 2nd Quarter Estimated Fiduciary Income Tax 06/29/99 Transfer to Income 10,000.00 09/13/99 Internal Revenue Service - 318.00 1999 3rd Quarter Estimated Fiduciary Income Tax 09/13/99 Pennsylvania Dept of Revenue - 100.00 1999 3rd Quarter Estimated Fiduciary Income Tax 9 11/30/99 Transfer to Income 5,000.00 12/17/99 Internal Revenue Service - 318.00 1999 4th Quarter Estimated Fiduciary Income Tax 12/17/99 Pennsylvania Dept of Revenue - 100.00 1999 4th Quarter Estimated Fiduciary Income Tax 01/31/00 Transfer to Income 5,000.00 04/03/00 Internal Revenue Service - 465.00 1999 Fiduciary Income Tax Balance Due 04/12/00 Internal Revenue Service - 435.00 2000 1st Quarter Estimated Fiduciary Income Tax 04/12/00 Pennsylvania Dept of Revenue - 70.00 2000 1st Quarter Estimated Fiduciary Income Tax 05/01/00 Transfer to Income 7,500.00 06/12/00 Internal Revenue Service - 435.00 2000 2nd Quarter Estimated Fiduciary Income Tax 06/12/00 Pennsylvania Dept of Revenue - 118.00 2000 2nd Quarter Estimated Fiduciary Income Tax 08/01/00 Transfer to Income 7,500.00 09/12/00 Internal Revenue Service - 435.00 2000 3rd Quarter Estimated Fiduciary Income Tax 09/12/00 Pennsylvania Dept of Revenue - 253.00 2000 3rd Quarter Estimated Fiduciary Income Tax 11/01/00 Transfer to Income 5,000.00 12/29/00 Internal Revenue Service - 435.00 2000 4th Quarter Estimated Fiduciary Income Tax 03/30/01 Transfer to Income 1,607.29 04/04/01 Internal Revenue Service - 650.00 2000 Fiduciary Income Tax Balance Due 05/09/01 Transfer to Income 4,000.00 ]0 06/22/01 Transfer to Income 4,000.00 07/11/01 Transfer to Income 1,700.00 08/23/01 Transfer to Income 1,300.00 09/10/01 Internal Revenue Service ~ 6.00 2001 3rd Quarter Estimated Fiduciary Income Tax 11/27/01 Transfer to Income 771.02 12/28/01 Transfer to Income 3,000.00 01/28/02 Transfer to Income 2,374.48 03/01/02 Transfer to Income 1,174.52 03/22/02 Transfer to Income 3,020.00 04/10/02 Internal Revenue Service - 9.00 2001 Fiduciary Income Tax Balance Due 04/24/02 Transfer to Income 2,600.00 05/22/02 Transfer to Income 1,150.00 06/11/02 Internal Revenue Service - 16.00 2002 2nd Quarter Estimated Fiduciary Income Tax 06/28/02 Transfer to Income 1,776.00 07/01/02 Transfer to Income 1,315.79 07/29/02 Transfer to Income 2,603.00 08/19/02 Transfer to Income 1,205.00 09/27/02 Transfer to Income 3,065.00 10/23/02 Transfer to Income 2,575.00 11/26/02 Transfer to Income 1,200.00 12/27/02 Transfer to Income 3,110.00 01/23/03 Transfer to Income 2,652.61 02/25/03 Transfer to Income 1,205.00 03/31/03 Transfer to Income 3,087.61 04/09/03 Internal Revenue Service - 44.00 2003 1st Quarter Estimated Fiduciary Income Tax ]! 04/09/03 Pennsylvania Dept of Revenue - 20.00 2003 1st Quarter Estimated Fiduciary Income Tax 04/11/03 Internal Revenue Service - 28.00 2002 Fiduciary Income Tax Balance Due 04/11/03 Pennsylvania Dept of Revenue - 6.00 2002 Fiduciary Income Tax Balance Due 04/18/03 Transfer to Income 2,650.00 05/30/03 Transfer to Income 1,137.78 06/20/03 Transfer to Income 3,200.00 07/28/03 Transfer to Income 1,300.00 07/29/03 Transfer to Income 1,350.00 08/25/03 Transfer to Income 810.00 09/15/03 Transfer to Income 60.27 09/23/03 Transfer to Income 3,450.00 10/28/03 Transfer to Income 2,600.00 11/24/03 Transfer to Income 1,100.00 12/15/03 Transfer to Income 3,100.00 01/28/04 Transfer to Income 2,600.00 02/23/04 Transfer to Income 1,100.00 03/25/04 Transfer to Income 3,050.00 04/08/04 Internal Revenue Service - 26.00 2004 1st Quarter Estimated Fiduciary Income Tax 04/08/04 Pennsylvania Dept of Revenue - 15.00 2004 1st Quarter Estimated Fiduciary Income Tax 04/09/04 Internal Revenue Service - 60.00 2003 Fiduciary Income Tax Balance Due 04/09/04 Pennsylvania Dept of Revenue - 34.00 2003 Fiduciary Income Tax Balance Due 04/28/04 Transfer to Income 2,600.00 12 06/01/04 Transfer to Income 1,000.00 06/08/04 Internal Revenue Service - 26.00 2004 2nd Quarter Estimated Fiduciary Income Tax 06/08/04 Pennsylvania Dept of Revenue - 15.00 2004 2nd Quarter Estimated Fiduciary Income Tax 06/24/04 Transfer to Income 3,200.00 07/23/04 Transfer to Income 2,500.00 10/27/04 Cumberland County Register of Wills - 20,700.00 Pennsylvania Inheritance Tax Payment RESERVE: Cumberland County Register of Wills - 221.00 Filing Fee TOTAL GENERAL DISBURSEMENTS ......................... 182,510.93 FEES AND COMMISSIONS RESERVE: Shawn O'Toole - Attorney Fee 900.00 TOTAL FEES AND COMMISSIONS .......................... 900.00 TOTAL DISBURSEMENTS OF PRINCIPAL .................... 183,410.93 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Eleanor M. Guy 03/19/98 Distribution 10,000.00 TOTAL DISTRIBUTIONS TO BENEFICIARIES ...... 10,000.00 14 PRINCIPAL BALANCE ON HAND Current Value Fiduciary Acquisition # Units Description or as Noted Value Federated PA Municipal Cash Trust ~8 386,468.99 386,468.99 1,139 BellSouth Corp 30,547.98 80,747.30 733 Progress Energy Inc. 32,186.03 31,082.86 492 Scana Corp New 18,853.44 17,980.14 468,056.44 466,279.29 INVESTMENTS MADE - PRINCIPAL # Units Cost 09/08/93 24.873 shares Lord Abbott Affiliated 276.90 Fund - shares purchased 12/09/93 26.65 shares Lord Abbott Affiliated 279.29 Fund - shares purchased 12/09/93 199.873 shares Lord Abbott Affiliated 2,094.67 Fund - shares purchased 01/11/94 13.898 shares Lord Abbott Affiliated 148.71 Fund - shares purchased 03/07/94 13.937 shares Lord Abbott Affiliated 149.26 Fund - shares purchased 06/06/94 28.592 shares Lord Abbott Affiliated 299.64 Fund - shares purchased 09/08/94 27.275 shares Lord Abbott Affiliated 301.93 Fund - shares purchased 10/11/94 3,890 units Pennsylvania Municipal 39,993.02 Fund - units purchased CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost BellSouth Corp 08/19/93 1,050 shares received 43,982.00 04/18/94 (33)shares sold (1,617.11) 11/10/95 1,017 shares received in 2-for-1 0.00 stock split 08/27/98 (200)shares sold (4,900.33) 12/28/98 1,834 shares received in 2-for-1 0.00 stock split 05/10/99 (250)shares sold (3,062.71) 08/06/04 adjustment to reflect date of 57,867.06 death value 10/08/04 (2,279)shares sold (61,521.61) 1,139 30,747.30 C P & L Energy, Inc. 06/23/00 2,200 shares received in name change 43,329.00 from Carolina Power & Light Co 12/15/00 (2,200)shares delivered in name (43,329.00) change to Progress Energy, Inc. 0 0.00 Carolina Power Light Co 08/19/93 2,200 shares received 43,329.00 06/23/00 (2,200)shares delivered in name (43,329.00) change to C P & L Energy, Inc. 0 0.00 Governor Pennsylvania Municipal Bond Fund 02/01/99 31,446 shares received in name change from 320,370.03 KeyPremier Municipal Bond Fund 01/05/01 (31,446)shares delivered in merger (320,370.03) with vision Pennsylvania Municipal Income Fund 0 0.00 ]7 KeyPremier PA Municipal Bond Fund 09/30/96 31,446 shares received in exchange of 320,370.03 31,446 units Pennsylvania Municipal Bond Fund 02/01/99 (31,446)shares delivered in name change (320,370.03) to Governor Pennsylvania Municipal Bond Fund 0 0.00 Lord Abbott Affiliated Fund 08/19/93 3,466.25 shares received 37,330.00 09/08/93 24.873 shares purchased 276.90 12/09/93 199.873 shares purchased 2,094.67 12/09/93 26.65 shares purchased 279.29 01/11/94 13.898 shares purchased 148.71 03/07/94 13.937 shares purchased 149.26 06/06/94 28.592 shares purchased 299.64 09/08/94 27.275 shares purchased 301.93 09/29/94 (3,801.348)shares sold (40,880.40) 0 0.00 MTB PA Municipal Bond- Class A Fund #474 08/15/03 25,402.9802 shares received in conversion from 255,654.64 Vision PA Municipal Income Fund 08/15/03 (0.0012)share adjustment 0.00 10/17/03 (25,402.979)shares delivered in conversion (255,654.64) to MTB PA Muni Bond-Inst I-Fund #476 at the rate of 1 share for each share held 0 0.00 MTB PA Municipal Bond- Inst I-Fund #476 10/17/03 25,402.979 shares received in conversion from 255,654.64 MTB PA Muni Bond-A-Fund #474 12/26/03 (953.289)shares sold (9,593.87) 04/27/04 (487.329)shares sold (4,904.46) 06/24/04 (494.56)shares sold (4,977.23) 08/06/04 adjustment to reflect date of 6,243.30 death value 10/06/04 (23,467.801)shares sold (242,422.38) 0 0.00 Nuveen PA Insd Unit Investment Trust Ser 157 Semiannual 08/19/93 98 units received 10,019.52 04/08/99 (98)units sold (10,019.52) 0 0.00 Nuveen PA Insd Municipal Investment Trust Ser 159 Semiannual 08/19/93 101 units received 10,070.71 04/08/99 (101)units sold (10,070.71) 0 0.00 Pennsylvania Municipal Fund 08/19/93 27,556 units received 280,377.01 10/11/94 3,890 units purchased 39,993.02 09/30/96 (31,446)units exchanged for 31,446 shares (320,370.03) KeyPremier PA Municipal Bond Fund 0 0.00 Progress Energy Inc. 12/15/00 2,200 shares received in name change 43,329.00 from C P & L Energy, Inc. 08/06/04 adjustment to reflect date of 49,962.00 death value 10/08/04 (1,467)shares sold (62,208.14) 733 31,082.86 Scana Corp 08/19/93 1,170 shares received 35,155.00 05/30/95 1,170 shares received in 2-for-1 0.00 stock split 02/24/00 (2,340)shares delivered as unaccepted (35,155.00) shares 0 0.00 ]9 Scana Corp New 02/24/00 1,477 shares received as unaccepted 10,346.69 shares 08/06/04 adjustment to reflect date of 43,630.28 death value 10/08/04 (985)shares sold (35,996.83) 492 17,980.14 Vision PA Municipal Income Fund 01/05/01 31,446 shares received in merger with 320,370.03 Governor Pennsylvania Municipal Bond Fund 05/01/01 (996)shares sold (10,147.20) 12/24/01 (1,500)shares sold (15,281.91) 07/01/02 (194.175)shares sold (1,978.24) 07/29/02 (479.386)shares sold (4,883.96) 09/24/02 (140.713)shares sold (1,433.58) 10/22/02 (484.966)shares sold (4,940.81) 12/24/02 (191)shares sold (1,945.90) 01/23/03 (950.57)shares sold (9,684.35) 05/30/03 (462.963)shares sold (4,716.64) 07/28/03 (952.381)shares sold (9,702.80) 08/15/03 (25,093.846)shares delivered in conversion (255,654.64) to MTB PA Muni Bond-A-Fund #474 at the rate of 1.01231912 shares for each share held 0 0.00 20 RECEIPTS OF INCOME DIVIDENDS BellSouth Corp 11/01/93 to 11/01/04 31,596.40 C P & L Energy, Inc. 08/01/00 to 11/01/00 2.266.00 Carolina Power Light CO 11/01/93 to 05/01/00 27,588.00 Lord Abbott Affiliated Fund 09/08/93 to 09/08/94 1,455.73 Progress Energy Inc. 02/01/01 to 11/01/04 18,604.48 Scana Corp 10/04/93 to 01/03/00 21,937.50 Scana Corp New 04/03/00 to 10/01/04 9,046.68 TOTAL DIVIDEND INCOME ..................... 112,494.79 INTEREST Federated PA Municipal Cash Trust Fund #8 8/18/93 to 11/01/04 3,007.02 Governor Pennsylvania Municipal Bond Fund 03/01/99 to 01/02/01 27,332.56 KeyPremier PA Municipal Bond Fund 11/01/96 to 09/02/99 35,128.43 MTB PA Municipal Bond-Class A Fund #474 09/02/03 to 10/01/03 1,127.78 2] MTB PA Municipal Bond-Inst I-Fund #476 11/05/03 to 11/01/04 9,345.70 Nuveen PA Insd Unit Investment Trust Ser 157 Semiannual 12/31/93 to 11/16/98 3,318.37 Nuveen PA Insd Municipal Investment Trust Ser 159 Semiannual 12/31/93 to 11/16/98 3,209.02 Pennsylvania Municipal Fund 12/31/93 to 9/25/96 53,509.08 vision PA Municipal Income Fund 01/31/01 to 08/15/03 28,970.11 TOTAL INTEREST INCOME ..................... 164,948.07 OTHER INCOME Income Cash 08/19/93 to 10/12/01 Addition to Account 17,103.33 Transfer From Principal 08/10/98 to 07/23/04 154,291.23 TOTAL OTHER INCOME ........................ 171,394.56 TOTAL RECEIPTS OF INCOME .................. 448,837.42 22 DISBURSEMENTS OF INCOME 09/08/93 Transfer To Principal 276.90 12/09/93 Transfer To Principal 279.29 12/31/93 Income Cash - Adjustment to 1,214.32 Balance 12/31/93 Manufacturers and Traders 1,710.39 Trust Company - Trustee Fee - 8/93 to 12/93 01/11/94 Transfer To Principal 148.71 01/14/94 Manufacturers and Traders 422.37 Trust Company - Trustee Fee 02/14/94 Manufacturers and Traders 426.09 Trust Company - Trustee Fee 03/07/94 Transfer To Principal 149.26 03/14/94 Manufacturers and Traders 414.03 Trust Company - Trustee Fee 04/14/94 Manufacturers and Traders 408.16 Trust Company - Trustee Fee 05/13/94 Manufacturers and Traders 409.98 Trust Company - Trustee Fee 06/06/94 Transfer TO Principal 299.64 06/14/94 Manufacturers and Traders 405.62 Trust Company - Trustee Fee 07/14/94 Manufacturers and Traders 403.43 Trust Company - Trustee Fee 08/12/94 Manufacturers and Traders 410.61 Trust Company - Trustee Fee 09/08/94 Transfer To Principal 301.93 09/14/94 Manufacturers and Traders 410.38 Trust Company - Trustee Fee 10/14/94 Manufacturers and Traders 405.27 Trust Company - Trustee Fee 11/14/94 Manufacturers and Traders 400.78 Trust Company - Trustee Fee 12/14/94 Manufacturers and Traders 397.08 Trust Company - Trustee Fee 23 01/03/95 Manufacturers and Traders 2.54 Trust Company - Trustee Fee 01/13/95 Manufacturers and Traders 397.82 Trust Company - Trustee Fee 02/01/95 Manufacturers and Traders 2.48 Trust Company - Trustee Fee 02/14/95 Manufacturers and Traders 406.39 Trust Company - Trustee Fee 03/01/95 Manufacturers and Traders 2.42 Trust Company - Trustee Fee 03/02/95 Pennsylvania Dept of Revenue - 56.10 1994 Fiduciary Income Tax Balance Due 03/14/95 Manufacturers and Traders 408.18 Trust Company - Trustee Fee 04/03/95 Manufacturers and Traders 2.39 Trust Company - Trustee Fee 04/14/95 Manufacturers and Traders 407.27 Trust Company - Trustee Fee 05/01/95 Manufacturers and Traders 2.30 Trust Company - Trustee Fee 05/12/95 Manufacturers and Traders 409.66 Trust Company - Trustee Fee 06/01/95 Manufacturers and Traders 2.76 Trust Company - Trustee Fee 06/14/95 Manufacturers and Traders 416.59 Trust Company - Trustee Fee 07/03/95 Manufacturers and Traders 2.42 Trust Company - Trustee Fee 07/14/95 Manufacturers and Traders 418.08 Trust Company - Trustee Fee 08/01/95 Manufacturers and Traders 2.56 Trust Company - Trustee Fee 08/15/95 Manufacturers and Traders 420.45 Trust Company - Trustee Fee 09/01/95 Manufacturers and Traders 2.87 Trust Company - Trustee Fee 09/14/95 Manufacturers and Traders 424.02 Trust Company - Trustee Fee 24 10/02/95 Manufacturers and Traders 2.53 Trust Company - Trustee Fee 10/13/95 Manufacturers and Traders 430.80 Trust Company - Trustee Fee 11/01/95 Manufacturers and Traders 2.65 Trust Company - Trustee Fee 11/14/95 Manufacturers and Traders 433.97 Trust Company - Trustee Fee 12/01/95 Manufacturers and Traders 2.86 Trust Company - Trustee Fee 12/14/95 Manufacturers and Traders 438.87 Trust Company - Trustee Fee 01/02/96 Manufacturers and Traders 2.79 Trust Company - Trustee Fee 01/12/96 Manufacturers and Traders 448.15 Trust Company - Trustee Fee 02/01/96 Manufacturers and Traders 2.77 Trust Company - Trustee Fee 02/14/96 Manufacturers and Traders 507.49 Trust Company - Trustee Fee 03/01/96 Manufacturers and Traders 2.85 Trust Company - Trustee Fee 03/05/96 Pennsylvania Dept of Revenue - 61.64 1995 Fiduciary Income Tax Balance Due 03/14/96 Manufacturers and Traders 503.56 Trust Company - Trustee Fee 04/01/96 Manufacturers and Traders 2.76 Trust Company - Trustee Fee 04/12/96 Manufacturers and Traders 495.31 Trust Company - Trustee Fee 05/01/96 Manufacturers and Traders 2.69 Trust Company - Trustee Fee 05/14/96 Manufacturers and Traders 493.68 Trust Company - Trustee Fee 06/03/96 Manufacturers and Traders 3.06 Trust Company - Trustee Fee 06/14/96 Manufacturers and Traders 495.49 Trust Company - Trustee Fee 25 07/01/96 Manufacturers and Traders 2.82 Trust Company - Trustee Fee 07/12/96 Manufacturers and Traders 502.69 Trust Company - Trustee Fee 08/01/96 Manufacturers and Traders 2.92 Trust Company - Trustee Fee 08/14/96 Manufacturers and Traders 495.69 Trust Company - Trustee Fee 09/03/96 Manufacturers and Traders 3.09 Trust Company - Trustee Fee 09/13/96 Manufacturers and Traders 489.52 Trust Company - Trustee Fee 10/01/96 Manufacturers and Traders 2.88 Trust Company - Trustee Fee 10/14/96 Manufacturers and Traders 488.99 Trust Company - Trustee Fee 11/01/96 Manufacturers and Traders 2~88 Trust Company - Trustee Fee 11/14/96 Manufacturers and Traders 497.85 Trust Company - Trustee Fee 12/02/96 Manufacturers and Traders 2.75 Trust Company - Trustee Fee 12/13/96 Manufacturers and Traders 501.55 Trust Company - Trustee Fee 01/02/97 Manufacturers and Traders 2.71 Trust Company - Trustee Fee 01/14/97 Manufacturers and Traders 498.33 Trust Company - Trustee Fee 02/03/97 Manufacturers and Traders 2.60 Trust Company - Trustee Fee 02/14/97 Manufacturers and Traders 503.45 Trust Company - Trustee Fee 02/24/97 Pennsylvania Dept of Revenue - 59.00 1996 State Fiduciary Income Tax Balance Due 03/03/97 Manufacturers and Traders 2.54 Trust Company - Trustee Fee 03/14/97 Manufacturers and Traders 507.12 Trust Company - Trustee Fee 26 04/01/97 Manufacturers and Traders 2.43 Trust Company - Trustee Fee 04/14/97 Manufacturers and Traders 494.17 Trust Company - Trustee Fee 05/01/97 Manufacturers and Traders 2.25 Trust Company - Trustee Fee 05/14/97 Manufacturers and Traders 491.64 Trust Company - Trustee Fee 06/02/97 Manufacturers and Traders 2,52 Trust Company - Trustee Fee 06/13/97 Manufacturers and Traders 497.49 Trust Company - Trustee Fee 07/01/97 Manufacturers and Traders 2.19 Trust Company - Trustee Fee 07/14/97 Manufacturers and Traders 500.03 Trust Company - Trustee Fee 08/01/97 Manufacturers and Traders 2.05 Trust Company - Trustee Fee 08/14/97 Manufacturers and Traders 504.09 Trust Company - Trustee Fee 09/02/97 Manufacturers and Traders 2.09 Trust Company - Trustee Fee 09/12/97 Manufacturers and Traders 492.55 Trust Company - Trustee Fee 10/14/97 Manufacturers and Traders 501.07 Trust Company - Trustee Fee 11/14/97 Manufacturers and Traders 502.39 Trust Company - Trustee Fee 12/01/97 Manufacturers and Traders 5.14 Trust Company - Trustee Fee 12/12/97 Manufacturers and Traders 519.32 Trust Company - Trustee Fee 01/14/98 Manufacturers and Traders 539,88 Trust Company - Trustee Fee 02/13/98 Manufacturers and Traders 541.38 Trust Company - Trustee Fee 03/02/98 Manufacturers and Traders 13.47 Trust Company - Trustee Fee 27 03/10/98 Pennsylvania Dept of Revenue - 67.00 1997 Fiduciary Income Tax Balance Due 03/13/98 Manufacturers and Traders 543.86 Trust Company - Trustee Fee 04/02/98 Pennsylvania Dept of Revenue - 17.00 1998 1st Quarter Estimated Fiduciary Income Tax 04/14/98 Manufacturers and Traders 552.44 Trust Company - Trustee Fee 05/14/98 Manufacturers and Traders 541.26 Trust Company - Trustee Fee 06/01/98 Manufacturers and Traders 6.38 Trust Company - Trustee Fee 06/08/98 Internal Revenue Service - 17.00 1998 2nd Quarter Estimated Fiduciary Income Tax 06/12/98 Manufacturers and Traders 539.41 Trust Company - Trustee Fee 07/14/98 Manufacturers and Traders 547.21 Trust Company - Trustee Fee 08/03/98 Manufacturers and Traders 2.82 Trust Company - Trustee Fee 08/14/98 Manufacturers and Traders 543.03 Trust Company - Trustee Fee 09/04/98 Pennsylvania Dept of Revenue - 17.00 1998 3rd Quarter Estimated Fiduciary Income Tax 09/14/98 Manufacturers and Traders 547.12 Trust Company - Trustee Fee 10/14/98 Manufacturers and Traders 564.69 Trust Company - Trustee Fee 11/13/98 Manufacturers and Traders 567.58 Trust Company - Trustee Fee 12/08/98 Pennsylvania Dept of Revenue - 17.00 1998 4th Quarter Estimated Fiduciary Income Tax 12/22/98 Manufacturers and Traders 574.94 Trust Company - Trustee Fee 28 01/14/99 Manufacturers and Traders 587.91 Trust Company - Trustee Fee 02/12/99 Manufacturers and Traders 560.42 Trust Company - Trustee Fee 03/12/99 Manufacturers and Traders 553.08 Trust Company - Trustee Fee 03/26/99 Pennsylvania Dept of Revenue - 29.00 1998 Fiduciary Income Tax Balance Due 04/08/99 Pennsylvania Dept of Revenue - 24.00 1999 1st Quarter Estimated Fiduciary Income Tax 04/14/99 Manufacturers and Traders 527.83 Trust Company - Trustee Fee 05/14/99 Manufacturers and Traders 544.03 Trust Company - Trustee Fee 06/08/99 Pennsylvania Dept of Revenue - 24.00 1999 2nd Quarter Estimated Fiduciary Income Tax 06/14/99 Manufacturers and Traders 556.70 Trust Company - Trustee Fee 07/14/99 Manufacturers and Traders 541.61 Trust Company - Trustee Fee 08/13/99 Manufacturers and Traders 544.05 Trust Company - Trustee Fee 09/14/99 Manufacturers and Traders 528.38 Trust Company - Trustee Fee 10/14/99 Manufacturers and Traders 522.15 Trust Company - Trustee Fee 11/12/99 Manufacturers and Traders 518.02 Trust Company - Trustee Fee 12/14/99 Manufacturers and Traders 517.24 Trust Company - Trustee Fee 01/14/00 Manufacturers and Traders 514.03 Trust Company - Trustee Fee 02/14/00 Manufacturers and Traders 514.95 Trust Company - Trustee Fee 03/14/00 Manufacturers and Traders 495.15 Trust Company - Trustee Fee 29 04/14/00 Manufacturers and Traders 514.28 Trust Company - Trustee Fee 05/12/00 Manufacturers and Traders 554.27 Trust Company - Trustee Fee 06/14/00 Manufacturers and Traders 538.09 Trust Company - Trustee Fee 07/14/00 Manufacturers and Traders 510.93 Trust Company - Trustee Fee 08/14/00 Manufacturers and Traders 505,15 Trust Company - Trustee Fee 09/14/00 Manufacturers and Traders 506.18 Trust Company - Trustee Fee 09/27/00 Transfer To Principal 33.00 10/13/00 Manufacturers and Traders 531,54 Trust Company - Trustee Fee 11/14/00 Manufacturers and Traders 549.30 Trust Company - Trustee Fee 12/14/00 Manufacturers and Traders 532.69 Trust Company - Trustee Fee 01/12/01 Manufacturers and Traders 551.41 Trust Company - Trustee Fee 02/14/01 Manufacturers and Traders 529.45 Trust Company - Trustee Fee 03/14/01 Manufacturers and Traders 533.79 Trust Company - Trustee Fee 04/14/01 Manufacturers and Traders 524,92 Trust Company - Trustee Fee 05/14/01 Manufacturers and Traders 527.60 Trust Company - Trustee Fee 06/14/01 Manufacturers and Traders 527.68 Trust Company - Trustee Fee 07/13/01 Manufacturers and Traders 526.26 Trust Company - Trustee Fee 08/14/01 Manufacturers and Traders 518.02 Trust Company - Trustee Fee 09/14/01 Manufacturers and Traders 502.10 Trust Company - Trustee Fee 30 10/16/01 Manufacturers and Traders 514.94 Trust Company - Trustee Fee 11/26/01 Manufacturers and Traders 754.76 Trust Company - Trustee Fee 12/17/01 Manufacturers and Traders 504.86 Trust Company - Trustee Fee 01/15/02 Manufacturers and Traders 522.66 Trust Company - Trustee Fee 02/15/02 Manufacturers and Traders 524.08 Trust Company - Trustee Fee 03/15/02 Manufacturers and Traders 521.31 Trust Company - Trustee Fee 04/10/02 Manufacturers and Traders 502.91 Trust Company - Trustee Fee 05/15/02 Manufacturers and Traders 504.36 Trust Company - Trustee Fee 06/17/02 Manufacturers and Traders 499.13 Trust Company - Trustee Fee 07/15/02 Manufacturers and Traders 483.79 Trust Company - Trustee Fee 08/15/02 Manufacturers and Traders 474.10 Trust Company - Trustee Fee 09/16/02 Manufacturers and Traders 439.35 Trust Company - Trustee Fee 10/15/02 Manufacturers and Traders 426.78 Trust Company - Trustee Fee 11/15/02 Manufacturers and Traders 445.09 Trust Company - Trustee Fee 12/16/02 Manufacturers and Traders 454.96 Trust Company - Trustee Fee 01/15/03 Manufacturers and Traders 462.15 Trust Company - Trustee Fee 02/18/03 Manufacturers and Traders 436.81 Trust Company - Trustee Fee 03/19/03 Manufacturers and Traders 426.63 Trust Company - Trustee Fee 04/15/03 Manufacturers and Traders 432.63 Trust Company - Trustee Fee 3] 05/15/03 Manufacturers and Traders 455.96 Trust Company - Trustee Fee 06/16/03 Manufacturers and Traders 473.41 Trust Company - Trustee Fee 07/15/03 Manufacturers and Traders 451.85 Trust Company - Trustee Fee 08/15/03 Manufacturers and Traders 447.96 Trust Company - Trustee Fee 09/15/03 Manufacturers and Traders 453.96 Trust Company - Trustee Fee 10/15/03 Manufacturers and Traders 446.39 Trust Company - Trustee Fee 11/17/03 Manufacturers and Traders 452.03 Trust Company - Trustee Fee 12/15/03 Manufacturers and Traders 458.37 Trust Company - Trustee Fee 01/15/04 Manufacturers and Traders 470.87 Trust Company - Trustee Fee 02/17/04 Manufacturers and Traders 475.48 Trust Company - Trustee Fee 03/15/04 Manufacturers and Traders 466.76 Trust Company - Trustee Fee 04/15/04 Manufacturers and Traders 446.01 Trust Company - Trustee Fee 05/17/04 Manufacturers and Traders 435.17 Trust Company - Trustee Fee 06/15/04 Manufacturers and Traders 438.30 Trust Company - Trustee Fee 07/15/04 Manufacturers and Traders 440,56 Trust Company - Trustee Fee 08/16/04 Manufacturers and Traders 447.67 Trust Company - Trustee Fee 32 09/15/04 Manufacturers and Traders 451.60 Trust Company - Trustee Fee 10/15/04 Manufacturers and Traders 616.60 Trust Company - Trustee Fee 11/15/04 Manufacturers and Traders 595.33 Trust Company - Truste8 Fee TOTAL DISBURSEMENTS OF INCOME .................. 69,141.52 33 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Eleanor M. Guy 09/20/93 to 07/29/04 375,700.00 TOTAL DISTRIBUTIONS TO BENEFICIARIES ...... 375,700.00 34 INCOME BALANCE ON HAND Current Value Fiduciary Acquisition Description or as Noted Value Federated PA Municipal Cash Trust 3,995.90 3,995.90 3,995.90 3,995.90 35 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value Fiduciary Acquisition Units or as Noted Value Judith J. Elliott 1/3 share as per Article III, Paragraph 3.03 of the Trust Agreement Principal: Cash 156,173.01 156,173.01 Income: Cash 1,111.04 1,111.04 157,284.05 157,284.05 David R. Guy 1/3 share as per Article III, Paragraph 3.03 of the Trust Agreement Principal: Cash 156,173.01 156,173.01 Income: Cash 1,111.04 1,111.04 157,284.05 157,284.05 E. Lynne Matson 1/3 share as per Article III, Paragraph 3.03 of the Trust Agreement Principal: Cash 74,122.97 74,122.97 1,139 shares BellSouth Corp 30,547.98 30,747.30 733 shares Progress Energy Inc. 32,186.03 31,082.86 492 shares Scana Corp New 18,853.44 17,980.14 155,710.42 153,933.27 Income: Cash 1,773.82 1,773.82 1,773.82 1,773.82 157,484.24 155,707.09 472,052.34 470,275.19 AFFIDAVIT Manufacturers and Traders Trust Company, Successor to Pennsylvania National Bank, Trustee under Agreement with ELEANOR M. GUY, 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. ~anufacturers and Traders Trust Company, Successor to 'Pennsylvania National Bank, Trustee Subscribed and sworn before me this /~ day Notary Public COMMONWEALTH OF PENNSYLVANIA Nota~al Seat 1 Donna M. Longneker, Notary Public City Of Han~sburg, Dauphin County My Commission Expires Oct. 27, 2007 M~mber Pennsylvania Association Of Notaries 38 PENNSYLVANIA RECEIVED FROM: INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 004556 M&T INVESTMENT GROUP 213 MARKET STREET HARRISBURG, PA 17101 ACN ASSESSMENT AMOUNT CONTROL NUMBER 101 $20,700.00 ESTATE INFORMATION: SSN: 287015718 FILE NUMBER: 2104-0979 DECEDENT NAME: GUY ELEANOR M DATE OF PAYMENT: 10/28/2004 POSTMARK DATE: I 0/28/2004 COUNTY: CUMBERLAND DATE OF DEATH: 08/06/2004 TOTAL AMOUNT PAID: $20,700.00 REMARKS: M&T CHECK# 083567171 INITIALS: VZ SEAL RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGfSTER OF WILLS ERTIFICATE OF DEATH J COMMONWEALTH Of PENNSYLVANIA REV-1162 EX( 11 96) DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT 280601 HARRISBURG, PA 17128-0601 PENNSYLVANIA RECEIVED FROM: INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD 004720 HAAG SUSAN C 213 MARKET ST HARRISBURG, PA 17101 ACN ASSESSMENT AMOUNT CONTROL NUMBER ........ fold .......... 101 $63.47 ESTATE INFORMATION: SSN: 287-01-5718 FILE NUMBER: 2104-0979 DECEDENT NAME: GUY ELEANOR M DATE OF PAYMENT: 12/10/2004 POSTMARK DATE: 12/1 0/2004 COUNTY: CUMBERLAND DATE OF DEATH: 08/06/2004 TOTAL AMOUNT PAID: $63.47 REMARKS: CHECK# 083573705 INITIALS: JA SEAL RECEIVED BY: GLENDA FARNER STRASBAUGH REGISTER OF WILLS REGISTER OF WILLS OFFICIAL USE ONLY BEV-iS00 E×.(,-O0) REV-- 1500 COMMO,WEALT. OFPEN,SYLVA,,A INHERITANCE TAX RETURN FILE NUMBER DEPARTMENT OF REVENUE 21 - 04- 0979 DEFT. E O,Ot RESIDENT DECEDENT HARRISBURG, PA 171Z8~0601 COUNTYCODE YEAR NUMBER DECEDENT'S NAME (LAST, FIRST, AND MIDDLE INITIAL) SOCIAL SECURITY NUMBER D E Cu,y Eleanor M. 287-01-5718 THIS RETURN MUST BE RLED IN DUPLICATE WITH TeE EC 08/06/2004 11/28/1913 REGISTER OF WILLS DATE OF DEATH (MM ~ DD-YEAR) I DATE OF BIRTH (MM - DD-YEAR) ~ ( F APPL CABLE SURV V NG SPOUSE'S NAME (LAST, FIRST, AN D MIDDLE INITIAL) SOCIAL SECURITY N UMBER 1. OriginaIReturn 2. Supplemental Return 3. Remalnaer Return prior to 12-13-82) C A P B 4. Limited Estate . Future Interest Compromise (date of death after 12 - 1Z-BZ) 5. Federal Estate Tax Return Required HpRL E ~ ~ O 6. Decedent Died Testate D~cedent Maintained a L~vlng Trust 0 8. Total Number of Safe Deposit Boxes cRAC -- K O 1' ~ (Attach copy of Will) (Attach copy of Trust) =~ [] 9. Litlgation Proceeds Received ~'--~10. SpousalPovertyCredit [] 11.ElectiontotaxunderSec. 9113(A) (date of death between 12-31-91 and 1 - t -95) (Attach Sch O) NAME DOMPLETE MAILING ADDRESS C uOP Susan C. Haa~, Trust: O£fice: FIRMNAME(IfApplicable) 213 Ma:ket: S1;:eet: i ! TELEPHONE NUMBER Hanufactu:e:s and T:ade:s 3_':ust: Company Ha::isbu:§, ?A 17101 717/237-6375 1. Real Estate (Schedule A) (1) None OFFICIAL USE ONLY 2. Stocks and Bonds (Schedule B) (2) None 3. Closely Held Corporation, Partnership or (3) None Sole -Proprietorship 4. Mortgages & Notes Receivable (Schedule D) (4) None R 5. Cash, Bank Deposits & Miscellaneous Personal Property (5) None E (Schedule E) C pA 6. Jointly Owned Property (Schedule F) (6) None I [] Separate Bi~lJng Requested T U 7. Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) 486,320.87 L (Schedule G or L) A IT 8. Total Gross Assets (total Lines 1-7) (8) /~86,320.87 O 9. Funeral Expenses & Administrative Costs (Schedule H) (9) 700.00 N 10. Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) None 11. Total Deductions (total Lines 9 & 10) (11) 700.00 12. Net Value of Estate (Line 8 minus Line 11 ) (12) /~85,620.87 13. Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13). made (Schedule J) 14. Net Value Subject to Tax (Line 12 minus Line 13) (14) 485,620.87 C O SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES M T ~J 15. Amount of Line 14 taxable at the spousal tax ~ AT rate, or transfers under Sec. 9116(aX1.2) 0.00 X .0 0 (15) 0.00 T 16. Amount of Line 14 taxable at lineal rate 485,620.87 X .0 45 (16) 21,852.94 I 17. Amount of Line 14 taxable at sibling rate 0.00 X .12 (17) 0.00 O N 18. Amount of Line 14 taxable at collateral rate 0.00 X .15 (18) 0.00 19. Tax Due (19) 21,852.94 Copyright (c) 2000 form software only The Lackner Group, Inc. Form REV- 1500 EX (Rev. 6-0D) Decedent's Complete Address: STREET ADDRESS 100 Mt. Allen Drive CITY STATE ZIP Mechanicsbur~ PA 17055 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) (1) 21,852.94 Z. Credits/Payments A. Spousal Poverty Credit 0.00 B. Prior Payments 20,700.00 C. Discount 1,089.47 Total Credits ( A + B + C ) (~') 21,789.47 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty ( D + E ) (3) 0.00 4. If Line 2 is greater than Line 1 + Line 3, enter the difference. This is the OVERPAYMENT, Check box on Page 1 Line 20 to request a refund (4) O. O0 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) 63.47 A. Enter the interest on the tax due. (SA) 0.00 B. Enter the total of Line 5 + 5A. This is the BALANCE DUE. (SD) 63.47 Make Check Payable to: REGISTER OF WILLS, AGENT PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN "X" IN THE APPROPRIATE BLOCKS 1. Did decedent make a transfer and: Yes No a. retain the use or income of the property transferred; ..................... b. retain the right to designate who shall use the property transferred or its income; ........... c. retain a reversionary interest; or ................................... d. receive the promise for life of either payments, benefits or care? ................... 2. If death occurred after December 12, 1982, did decedent transfer property within one year of death without receiving adequate consideration? ................................ 3, Did decedent own an "in trust for" or payable upon death bank account or security at his or her death? ........................................... ~ [] 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property which contains a beneficiary designation? ................................ ~] [] IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perju~, I declare that I have examined this return, Including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preparer other than the personal representative is based on all information of which preparer has any knowledge, SIGNATUREOFPERSONRESPONSIBLEFORFILINGRETURN Manufacturers and Traders Trust Company DATE r.. 213 Market Street _ c ........................ SIGNATUREOFPREPAREROTHERTHANREPRESENTATIVE Manufacturers and Traders Trust Company DATE 213 Market Street For dates of death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 3% [72 P.S. 9116 (a)(1.1) (i)]. For dates of death on or after January 1, 1995, the tax rate imposed on the net value of transfers to or for the use of the surviving spouse is [72 P.S. 9116 (a)(l.1)(ii)]. The statute does not exempt a transfer to a surviving spouse fromtax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even ~f the surviving spouse is the only beneficiary, For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adoptive parent, or a stepparent of the child is 0% [72 P.S. 9116 (a)/1.2)]. The tax rate imposed on the net value of transfers to or for the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. 9116(1.2) [72 P.S. 9116(a×1 )]. The tax rate imposed on the net value of transfers to or for the use of the decedent's siblings is 1~% [72 P.S. 9116(a)(1.3)]. A sibling is defined~ under Section 9102, as an individual who has at least one parent in common with the decedent, whether by blood or adoption, Copyright (c) ZOO0 form software only The Lackner Group, Inc. Form REV-1500 EX (Rev. 6-00) REV-1510 EX * (1-97) SCHEDULE G INTER-VIVOS TRANSFERS & COMMONWEALTH OF PENNSYLVANIA INHERITANCETAX RETURN MlSC, NON-PROBATE PROPERTY RESIDENT DECEDENT ESTATE OF FILE NUMBER Eleanor M. Guy SS~ 287-01-5718 08/06/2004 21-04-0979 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page 2 is yes. DESCRIPTION OF PROPERTY % OF ITEM INCLUDETHE NAME OF THE TRANSFEREE THEIR DATE OF DEATH DECD'S EXCLUSION TAXABLE VALUE RELATIONSHIP TO DECEDENT AND TH E DATE OI~ TRANSFER. NUMBER ATTACH ACOPY OF THE DEED FOR REAL ESTATE, VALUE OF ASSET INTEREST (IF APPLICABLE) Manufacturers and Traders Trust Company, Trustee under Irrevocable Trust dated August 18, 1993 with Eleanor M. Guy, Settlor. 1 Federated PA Municipal Cash 4,361.61 4,361.61 Trust Fund 2 3,418 shares Bellsouth 92,268.91 92,268.9~ Corporation, CUSIP ~079860102 3 23,467.801 shares MTB PA 242,422.38 242,422.3~ Municipal Bond-Inst I Fund ~476, CUSIP ~55376T288 4 2,200 shares Progress 93,291.00 93,291.0{ Energy Incorporated, CUSIP ~743263105 5 1,477 shares Scana 53,976.97 53,976.97 Corporation New, CUSIP #80589M102 TOTAL (Also enter on line 7, Recapitulation) $ 486,320.87 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software onh/CPSystems, ~nc. Form REV-1510 EX (Rev, 1 REV-~S' ~ +0-S71 SCHEDULE H COMMONWEALTH OF PENNSYLVANIA FUNERAL EXPENSES & INHERITANCE TAX RETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE OF FILE NUMBER Eleanor M. Guy SS~/ 287-01-5718 08/06/2004 21-04-0979 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT A. FUNERAL EXPENSES: B. ADMINISTRATIVE COSTS: 1. Personal Representative's Commissions Name of Personal Representative(s) Social Security Number(s) / EIN Number of Personal Representative(s) Street Address City State Zip Year(s) Commission Paid: ~*. Attorney's Fees Shawn O' Toole, Esqulre 500.00 3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to Decedent 4. Probate Fees 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. Other Administrative Costs 1 Reserve for Filing Fee 200.00 TOTAL (Also enter on line 9, Recapitulation) $ 700.00 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, {nc. Form REV- 1511 EX (Rev. 1-9?) REV- 1513 EX + (9-00) SCHEDULE J COMMONWEALTH OF PENNSYLVANIA BENEFICIARIES INH ER[I'ANCE TAX RETURN RES[DENT DECEDENT ESTATE OF FILE NUMBER Eleanor M. Guy $S# 287-01-5718 08/06/2004 21-04-0979 RELATIONSHIP TO DECEDENT AMOUNT OR SHARE NUMBER NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY Do Not List Trustee(s) OF ESTATE I. TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116(a)(1,2)] 1 David R. Guy Son 1/3 share of 699 Wyndamere Road Residue Lewisberry, PA 17339 2 E. Lynne Matson Daughter 1/3 share of 8198 Windham Street Residue Garrettsville, OH 44231 3 Judith J. Elliott Daughter 1/3 share of 482 N. 3 B's and K Road Residue Sunbury, OH 43074 ENTER DOLLAR AMTS. FOR DISTRIBUTIONS SHOWN ABOVE ON LN. 15 THRU 18, AS APPROPRIATE, ON REV 1500 COVER SHEET II. NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRiBUTiONS ON LINE 13 OF REV 1500 COVER SHEET $ 0.00 (If more space is needed, insert additional sheets of the same size) Copyright (¢) 2000 form software only The Lackner Group, Inc. Form REV- 1513 EX (Rev. 9-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE *' ~-', r-_f\;'~-, ;". ,- --'. :-.~ ,.- NOTICE OF INHERITANCE TAX APPRAISEMENT~ ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX REV-1547 EX AFP (12-04) BUREAU OF INDIVIDOA1.~/rA~S INHERIT ANtE TAX DIVISIOif,- PO BOX 280601 .... HARRISBURG PA 17128-0601 ~^ 0i DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 02-21-2005 GUY 08-06-2004 21 04-0979 CUMBERLAND 101 ElEANOR ("\,. SUSAN C-HAAG M & T TRUST CO 213 MARKET ST HBG Allount Rellitted PA 17101 MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE~ PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV:r!W.EX..AFp.r~r:6'J".Noi'.icE.oF.1NHERYTAilcE.i'.AX.APPRA.isE'nrNT~.ArloQANcE.OR................. DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF GUY ELEANOR FILE NO. 21 04-0979 ACN 101 DATE 02-21-2005 TAX RETURN WAS: (X) ACCEPTED AS FILED ( ) CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) 2. Stocks and Bonds (Schedule B) 3. Closely Held Stock/Partnership Interest (Schedule C) 4. Mortgages/Notes Receivable (Schedule D) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule F) 7. Transfers (Schedule G) 8. Total Assets ll} (2) (3) (4) (5) (6) (7) .00 .00 .00 .00 .00 .00 486.320.87 (8) NOTE: To insure proper credit to your account~ subllit the upper portion of this forll with your tax pay..ent. 486~320.87 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/AdIl. Costs/Misc. Expenses (Schedule H) 10. Debts/Hortgage Liabilities/Liens (Schedule I) 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Governll&ntal Bequests; Non-elected 9113 Trusts 14. Net Value of Estate Subject to Tax (Schedule J) 700.00 .00 (ll) 112} 113} 114} 700 00 485~620.87 .00 485~620.87 (9) 1l0} If an assessment was issued previously, lines 14, 15 and/or 16, 17, 18 and 19 will reflect figures that include the total of ~ returns assessed to date. ASSESSMENT OF TAX: 15. AllOunt of Line 14 at Spousal rate {15} 16. Allount of Line 14 taxable at Lineal/Class A rate (16) 17. Allount of Line 14 at Sibling rate (17) 18. Allount of Line 14 taxable at Collateral/Class B rate (18) 19. Principal Tax Due NOTE: .00 X 485~620.87 X .00 X .00 X 00 = 045 = 12 = 15 = 119}= .00 21~852.94 .00 .00 21.852.94 ~ TAX CR~DITS: ~...~. ._~-. T+J AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) 10-28-2004 CD004556 1. 089 . 47 20~700.00 12-10-2004 CD004720 .00 63.47 TOTAL TAX CREDIT 21~852.94 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 . IF PAID AFTER DATE INDICATED~ SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $l~ NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR)~ YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.)