HomeMy WebLinkAbout07-22-13 �g23, �2 ��
DECEDENT'S ESTATE
COURT OF COMMON PLEAS OF
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CUMBERLAND COUNTY, PENNSYLV�IA �; � �
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ORPHANS' COURT DIVISION �, � �_ � �
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ESTATE OF NANCY REESE VICTOR M ' �� . - �` � ~
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No. 2012-00839 : . . •
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PETITION FOR ADJUDICATION/
STATEMENT OF PROPOSED DISTRIBUTION
PLTRSUANT TO Pa. O.C. Rule 6.9
This form may be used in all cases involvirag the Audit of the Account of�a Decedent's Estate. If
space is insufficient, riders may be attached. Attach the spouse's election, if any; the papers
required under items 8-19 inclusive; and any instrument pertinent to the adjudication.
INCL UDE ATT�ICHMENTS AT THE BACK OF THIS FORM.
Name of Counsel: THOMAS E. FLOWER
Supreme Court I.D.No.: 83993
Name of Law Firm: FLOWER LAW, LLC
Address: 10 W. HIGH STREET, CARLISLE, PA 17013
Telephone: (�17) 243-5513
Fax: (7171241-4021
Form OG01 rev. /0./3.06 Page 1 of 10
�
Estate of NANCY REESE VICTOR , Deceased
1. Name(s) and address(es)of Petitioner(s):
Name: ORRSTOWN BANK
Address: ��E.King Street
Shippensburg,PA 17257
Identify any executors or administrators who have not joined in the Petition for
Adjudication and Statement of Proposed Distribution and state reason:
NONE
Is this the first accounting by this fiduciary? . . . . . . . . . . . . . . . . . . . . . �Yes ❑ No
If not, identify prior accountings,the accounting periods covered, and the date of
adjudication of the prior accounting.
2. Decedent died on JUNE 26, 2012
� Letters Testamentary or ❑Letters of Administration were granted to Petitioner(s) on
AUGUST 2. 2012
Date of Will (fapplicable): APRIL 11, 2007
Date(s) of Codicil(s) ('�applicable): NONE
Date of probate (if different from date Letters granted): N/A
Was a bond required?❑Yes �No If yes, state amount:
Are proofs of advertising of the grant of Letters attached? . . . . . . . . . �Yes �No
Dates of advertising of the grant of Letters:AUGUST 17, 24 & 31, 2012 (CUMB.
LAW JOURNAL); AUGUST 10, 17& 24, 2012 (THE SENTINEL)
Fo,m oc-o� rev. lOJ3.06 Page 2 of 10
Estate of NANCY REESE VICTOR , Deceased
3. Was decedent survived by a spouse? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �No
If yes, name of the surviving spouse:
4. Has the surviving spouse filed to take an elective share? . . . . . . . . . . . . . �Yes m No
(See Section 2201 et s�. of the Probate, Estates and Fiduciaries Code)
If yes, date of election:
5. In the case of an intestacy, state the names of the decedent's surviving children or
surviving issue of deceased children (if none, so state):
6. Did decedent marry after execution of Will or Codicil(s)? . . . . . . . . . . . ❑Yes � No
Were any children born to decedent after execution of
Will or Codicil(s)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑Yes � No
If yes, give names and dates of birth: �
Name: Date of Birth:
7. If required by the Medical Assistance Estate Recovery Act,
62 P.S. § 1412, was a request for a statement of claim sent to
the Department of Public Welfare? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑Yes ❑ No
FormOC-0/ rev. l0./3.06 Page 3 of 10
Estate of NANCY REESE VICTOR , Deceased
8. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be
given to all parties in interest listed in item 9 below, all unpaid creditors and all claimants
listed in item 10 below. In addition, notice of any questions requiring Adjudication as
discussed in item 14 below has been or will be given to all persons affected thereby.
A. If Notice has been given, attach a copy of the Notice as well as a list of the names
and addresses of the parties receiving such Notice.
B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and
addresses of the parties receiving such Notice shall be submitted at the Audit
together with a statement executed by a Petitioner or counsel certifying that such
notice has been given.
C. If any person entitled to Notice is not sui juris (e.g., minors or incapacitated
persons),Notice of the Audit has been or will be given to the appropriate
representative on such party's behalf as required by Pa. O.C. Rule 5.2.
D. If any charitable interest is involved,Notice of the Audit has been or will also be
given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition,the
Attorney General's clearance certificate (ar proof of service of Notice and a copy
of such Notice)must be submitted herewith or at the Audit.
9.: List all parties(charitable and non-charitable) of whom Petitioner(s)has/have notice or
knowledge, having or claiming any interest in the estate as beneficiaries under the Will or
Codicil(s) or as intestate heirs if there is a complete or partial intestacy: -
A. State each party's relationship to the decedent and the nature of each party's
interest(s):
Name and Address of Each Party in Interest I Relationship and Comments,i any I Interest
William Reese Victor Son. William is sole
PO Box 907 The estate pays to the current trust
Carlisle, PA 17013 Nancy R. Victor Rev. beneficiary for his
Living Trust. lifetime.
Margaret Cronin Victor-Beale Daughter. Margaret is 1/3
78 Satchell Blvd. The estate pays to the remainder
Toronto, Ontario Nancy R. Victor Rev. beneficiary of the
MIC 3B4 Living Trust. Nancy R Victor Trust
Fo,m oc-oi rev.10.13.06 Page 4 of 10
Estate of NANCY REESE VICTOR , Deceased
Name and Address ojEach Parry in Interest I Relationship axd Comments,i any I Interest
Henry Phillips Victor Son. Henry is 1/3
890 Durham Rd 21 The estate pays to the remainder
Port Perry, Ontario Nancy R. Victor Rev. beneficiary of the
L9L 1 BS Living Trust. NancyR Victor Trust
Charles Scholz Victor Son. Charles is 1/3
1920 Glenneyre St. The estate pays to the remainder
Laguna Beach, CA 92651 Nancy R. Victor Rev. beneficiary of the
Living Trust. NancyR Victor Trust
B. Identify each party who is not sui juris(e.g., minors or incapacitated persons).
For each such party, give date of birth,the name of each Guardian and how each
Guardian was appointed. If no Guardian has been appointed, identify the next of
kin of such party, giving the name, address and relationship of each.
none.
C. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for
this Audit (see Pa. O.C. Rule 12.4).
No beneficiary is a minor or incapacitated person.
D. If distribution is to be made to the personal representative of a deceased party,
state date of death, date and place of grant of Letters and type of Letters granted.
N/A.
Form OC-01 rev. 10./3.06 Page 5 of 10
Estate of NANCY REESE VICTOR ,Deceased
10. Other than the claim for the family exemption, list the names of all known claimants and
the amount of their claims and state whether each claim is admitted.
Name and Address of Each Claimant Amount of Claim Claim Will Claim
Admitted? Be Pard In
Fu!!?
NONE. ❑Yes 0 Yes
�No �No
❑Yes �Yes
�No �No
DYes 0 Yes
❑No ❑No
�Yes �Yes
QNo �No
If the estate is insolvent, attach a schedule setting forth the order of preference under
20 Pa.C.S. § 3392 and the proposed payments.
11. Was family exemption claimed? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes ONo
Was family exemption allowed? . . . . . . �Yes �No
. . . . . . . . . . . . . . . . . . . . . . . . . .
Family exemption claimant's name and relationship:
Name: Relationship:
Form OGOI rev. 10.13.06 Page 6 of 10
Estate of NANCY REESE VICTOR , Deceased
12. The amount of Pennsylvania Transfer Inheritance Tax and additional Pennsylvania Estate
Tax paid,the date(s) of payment(s), and the interest(s)upon which paid, are as follows:
Date Payment Interest
09/26/12 49,000.00 NONE
13. On the date of death, was the decedent a fiduciary
(personal representative,trustee, guardian, agent under power
of attorney) or surety on the bond of a fiduciary? . . . . . . . . . . . . . . . . . . . ❑Yes �No
If yes,provide the name of the estate, indicate whether an account has been filed and
confirmed absolutely and all awards performed, or, in the alternative, how the
decedenYs estate will be discharged for the decedent's fiduciary administration of the
estate.
14. A. Describe in detail any questions requiring adjudication and state the position of the
Petitioner(s) as to each yuestion:
NONE
B. Has notice of the yuestion requiring adjudication been given
to the parties identified in Paragraph 9 above? . . . . . . . . . . . . . . . . . . �Yes ❑No
15. If Petitioner(s) has/have knowledge that a share has been assigned, renounced, disclaimed
or attached,provide a copy of the assignment, renunciation, disclaimer or attachment,
together with any relevant supporting documentation.
Fo,-�oc-o� rev. /0.13.06 Page 7 of 10
Estate of NANCY REESE VICTOR , Deceased
16. Had the decedent been adjudicated an incapacitated person? . . . . . . . . . . ❑ Yes �No
If yes, attach a copy of the Order if available; otherwise state the Court, term, number,
date, and name of Hearing Judge.
17. A. List or attach a separate list of additional receipts and disbursements since the closing
date of the Account.
N/A.
B. Has notice of the additional receipts and disbursements been
given to the parties identified in Paragraph 9 above? . . . . . . . . . . . . . �Yes �No
18. If a reserve is requested, state amount and purpose.
Amount:
Purpose:
If a reserve is requested for counsel fees, has notice of the
amount of fees to be paid from the reserve been given to the
parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DYes �No
If so, attach a copy of the notice.
19. Is the Court being asked to direct
the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �No
As to real estate only? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑Yes 0 No
Fo,m oc-o� rev. ]OJ3.06 Page 8 of 10
Estate of NANCY REESE VICTOR ,Deceased
VVherefore,your Petitioner{s}ask{s}that distributian be awarded to the parties entitled
and suggest(s)that the distributive shares of income and principal (residuary shares being stated
in proportions, nc�t amounts}are as follaws:
A. Income:
Proposed Dissriburee{s) AmountlProportian
TRUSTEE OF NANCY R VICT4R REV TRUST 1 QQ°10
B. Principat:
Praposed Distributee(s} A»rountlProperrtion
TRUSTEE OF NANCY R VICTOR REV TRUST ]00% �
Submitted By:
(AlC petitioners must sign.
Add additional lines ff necessaty}:
OR.RSTC}�TN BANK
BY
Name of Petitioner:QRRST4Vt�N BANK
Name of Fetitioner:
Fo,�oc-oi rev. 10.13.06 Page 9 af 10
Estate of NANCY REESE VICTOR , Deceased
Verification of Petitioner
(Verification must be by at least one petitioner.)
The undersigned hereby verifies * [that he�she SHE is rrrre Asst VP &Fiduciary Officer
of the above-named nanre of corporation ��STOWN BANK and} that the facts set
forth in the foregoing Petition for Adjudication/Statement of Proposed Distribution which are
within the personal knowledge of the Petitioner are true, and as to facts based on the information
of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false
statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn
falsification to authorities).
Signature of Petitioner
*Corporate petitioners must complete bracketed information.
Certification of Counsel
The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/
Statement of Proposed Distribution is a true and accurate reproduction of the fortn Petition
authorized by the Supreme Court, and that no changes to the form have been made beyond the
responses herein.
Signature of Counsel for Petitioner
Fa�nOC-0l rev./0./3.06 Page 10 of 10
PROOF OF PUBLICATION OF NOTICE
IN CUMBERLAND LAW JOURNAL
(Under Act No. 587, approved May 16, 1929), P. L.1784
COMMONWEALTH OF PENNSYLVANIA :
. ss.
COUNTY OF CUMBERLAND .
Lisa Marie Coyne,Esquire, Editor of the Cumberland Law Journal, of the County and
State aforesaid, being duly sworn, according to law, deposes and says that the Cumberland Law
Journal, a legal periodical published in the Borough of Carlisle in the County and State aforesaid,
was established January 2, 1952, and designated by the local courts as the official legal
periodical for the publication of all legal notices, and has, since January 2, 1952, been regularly
issued weekly in the said County, and that the printed notice or publication attached hereto is
exactly the same as was printed in the regular editions and issues of the said Cumberland Law
Journal on the following dates,
viz:
Au�ust 17. Au�ust 24, and Au ust 31, 2012
Affiant further deposes that he is authorized to verify this statement by the Cumberland
Law Journal, a legal periodical of general circulation, and that he is not interested in the subject
matter of the aforesaid notice or advertisement, and that all allegations in the foregoing
statements as to time,place and character of publication are true.
r
Li a arie Coyne, Editor
SWORN TO AND SUBSCRIBED before me this
31 day of Au�ust, 2012
.
Notary
Victor,Nancy Reese,dec'd.
Late of Lower Allen Township.
Executor: Orrstown Bank c/o
Thomas E.Flower,Esquire,Flow- NOTARIAL SEAL
er Law,LLC, 10 West High Street, DEBORAH A COLLINS
Carlisle,PA 17013. Notary Public
Attorneys: Flower Law,LLC. CARLISLE BORUUGH,CUMBERLAND COUNTY
My L'ommission Expires Apr 28,2014
_,._._.e,......�..
PROOF OF PUBLICATION
State of Pennsylvania, County of Cumberland
Tackie Cox,Sales Director, of The Sentinel, of the County and State aforesaid,being duly
sworn, deposes and says that THE SENTINEL, a newspaper of general circulation in the
Borough of Carlisle,County and State aforesaid,was established December 13�, 1881,
since which date THE SENTINEL has been regularly issued in said County, and that the
printed notice or publication attached hereto is exactly the same as was printed and
published in the regular editions and issues of
THE SENTINEL on the following day(s):
August 10, 17&24, 2012
COPY OF NOTICE OF PUBLICATION
NQ�CE,QE GRANT'!�E LEn@R$TESTAMENTARY
Lstte�eTestamenfary����� t�IplkREfiBEViCTOR,a�a�a, Affiant further deposes that he/she is not
iate oi�'Lower i4lign t' ` ylvania.have
d��1R,Ct�n�G¢umy:Henns
�eR'o.an3ea,to�u� _ r�. = � •� interested in the subject matter of the
^"��+S.�n�reni` w;�e' m.s�ie��taWnimH� aforesaid notice or advertisement,and that
paymer�t imme��'.��� ��'+�r+q P4e§ent them tor ,
Se�+��- �' , _� ; �� :, all allegations in the foregoing statement as
xr >� � . �x+, to time,place and character of publication
� :'���. true.
" ���E± i id�t �
FLOWER LAW,LLC
Sworn to d subscri d before me this
2��=" �.DI Z.
��
Notary Public
My commission expires:
,_n _,�,_ _
NOTARIAI.SE�±!.
BAMBI ANN HECKENDORi�I �
Notary Public
CARLISLE BOROUGH, CU^.1E3ERLAND CNTY �
iJly Commission Explr�s J�,� �? 2C��a
Estate of NANCY REESE VICTOR , Deceased
Wherefore,your Petitioner(s)ask(s)that distribution be awarded to the parties entitled
and suggest(s)that the distributive shares of income and principal (residuary shares being stated
in proportions,not amounts) are as follows:
A. Income:
Proposed Drstributee(s) AnroundProporrion
TRUSTEE OF NANCY R VICTOR REV TRUST 100%
B. Principal:
Proposed Disd�rbtrtee(s) A»�oundPr•oportion
TRUSTEE OF NANCY R VICTOR REV TRUST 100% .
Submitted By:
(All petitioners must sign.
.4dd additional lines if necessary):
RR WN B
B ' �
Name of Petitioner: RRSTO BANK
Name of Petitioner:
Fo„»oc-oi rev. /0.l3.06 Page 9 of 10
Estate of NAIVCY R.EESE VICTOR Deceased
Verification af Petitioner
(Verification rnust be by at least one petitioner.)
The undersigned hereby verifies * �tPl�t he/she SHE is t;t�e Asst VP &Fiduciary Officer
of the abave-named rip„�e o,��arpo.prr�,� ORRSTOWN BANK and) that the facts set
forth in the foregoing Petitian far Adjudication 1 Statement of Propased Distribution which are
within the personal knowledge of the Petitioner are tz-e�e, and as to facts based an the informatian
of others, the Petitioner, a�ter diligent inquiry, believes them ta be true; and that any false
statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn
falsificatian to au#horities}.
Stgnature of Petitioner
*Cvrporate petitioners must comptete brarketed infvrmntit�n.
Certification of Caunsel
The undersigned caunsel hereb,y certifies that the �oregaing Petition for Adiudicatian/
Statement of Proposed Distribution is a true and accurate reproduction of the form Petition
authorized by the Supreme Court, and that no changes to the farm have been made beyand the
responses herein.
Signature af Counsel for Petitioner
Form OC-0! rev.�a.�.�.06 Page 10 af 10
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
IN RE: The Estate of :
NANCY REESE VICTOR, : No. 2012-00839
deceased :
Late of Lower Allen Township :
CERTIFICATION OF NOTICE
I hereby certify that written notice of the date, time and place of presentation for audit of the
First and Final Account of Orrstown Bank for the Estate of Nancy Reese Victor has been given by
first class mail on July �, 2013, to every unpaid claimant who has given written notice of a
claim and to every other person known to have or to claim an interest in the estate as beneficiary,
creditor,heir or next of kin pursuant to Pennsylvania Orphans' Court Rule 6.3.
Date: ! /3 � �
Thomas E. Flower, Esquire
Attorney I.D. No. 83993
Flower Law, LLC
10 West High Street
Carlisle, PA 17013
Distribution List: (717) 243-5513
Margaret Cronin Victor-Beale
78 Satchell Blvd.
Toronto, Ontario
M1C 3B4
Henry Phillips Victor
890 Durham Rd 21
Port Perry, Ontario
L9L 1 BS
Charles Scholz Victor
1920 Glenneyre St.
Laguna Beach, CA 92651
William Reese Victor
2 Buchannan Dr., Apt 301
Carlisle, PA 17013
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FLOWER LAW, LLC
10 W. HIGH STREET
CARLISLE, PA 17013
James D. Flower, 7r. PHONE: (717)243-5513
Tho�nas E. Flower FACSIMILB:{'717}241-4021
July !� , 2012
In re: The Estate af Narxcy Reese Victor
Nancy Reese Victor Revocable Living Trust
I�tOTICE t)�ACCOUNT
]�ear B�neficzary:
This letter will advise you, as required by Iaw,that the First and Final Account of
Orrstown Bank,Executor of the abave-referenced estate and Trustee of the above-referenced
tnzst,has been filed for Audit with the Orphans' Caurt Division of Cumberland County Court of
Comman Pleas, in Carlisle, Curnbexland County,Penr�sylvania. The Account,which praposes
d'zstributic�n of the entire residue af the estate to the Trustee�f the Nancy Reese Victor Revocabie
Living Trust,will be presented for audit,canfirmation and distribution on August 27, 2013, at
9:30 a.rn.
A copy of the Account is enclosed.
If you have no objections to the Account, or the matters set forth within the Accaunt,no
action is required,
� Hawever,if yau shauld have any objection to the transactions shown in the Account,ar
omitted from the Accout�t,you must file with the:Clerk of the Orphans' Court Division,prior to �
the date and time of audit, and in writing, o6jections thereta in confarmity with the C�mberiand
Caunty Orphans' Court Rules. In the absence oftimely written objectians, the Court will assume
that you, as beneficiary,have no objectians ta the Account and the right to object will be waived.
However,if you shauld have any questions or objectians,we wo�ld ap�reciate your
cantacting us so that we can attempt to resalve any prablems infarmally.
�Iery truly yc�urs,
FLOWER LAW,LLC
��\�~� ___--
`Thomas E. Flower
Enclosure
� �}'�^lt �'�.VV
FIRST AND FINA� ACCC�UNT
�F
ORRSTOWN BANK � �� =�
� � � �'i
c� � r,
� _... c�� � �
� c�� . -- °;•� :r.r
EXECUTOR FOR THE �' � �:= �; � �
ESTATE of NANCY REESE VICTO��� ,��� �,--7 �-': �-,
. -�� . �
NO. 2012-00$39 - . c--� - � -�
: _{ .
Date af Death: 1UNE 26, 2012
Date of Executor's Appointment: AUGUST 2, 2012
First Complete Advertisement of Grant af Letters: AUGUST 17, 2012
Accounting for the Period. AUGUST 7, 2012—APRI� 17, 2013
Purpase of Accaun#. Orrstowr� Bank, Execu#or,offers this accaunt to acquaint interested
parties with the transactions that have occurred during its administration as Executor af the
Nancy Reese Victar Estate and, du�ing the stated period,as Trustee af the Nancy Reese Victor
Revacable Living Trust.
It is impartant that the account be carefully examined. Requests for additianal �nfarmatian
or questions or objections can be discussed with:
Thomas E. Fiower, Esquire
FLOWER LAW, LLC
10 Wes# Nigh Street
Carlisle, PA 17013
(717) 243-5513
�
Nancy Reese Victor Estate and Living Trust
Summary Account of Transactions from 08/07/2012—04/17/2013
Principal Receipts: $823,502.52'
Less Disbursements:
Estate expenses: $ 431.54"
Funeral costs: $ 3,948.74"'
Debts of decedent: $ 1,300.95'"
Taxes:
Inheritance tax: $48,669.26°
Local/per capita taxes: $ 41.50
2012 PA Income tax: $ 967.00
Orrstown Fiduciary Fees:
Estate/Trust transfer fee: $30,000.00"'
Trust administration fees: $ 2,698.13""
Attorney Fees: 30 000.00�"'
Disbursement Subtotal: ($118,057.12) $705,445.40
Income Receipts:
Dividends: $13,222.68
Capital Gain Distributions: $ 7,369.25
Gains on Sale of Assets: $ 9,841.02
Less Trustee fees charged to income: ( 2 698.13)
Total Net Income Receipts: $ 27,734.82 $733,180.22
Distributions to/for William R. Victor: ($ 27,035.53)"` $706,144.69
Unrealized portfolio investment gains: $ 66,061.66
Period-ending Trust Value:" $772,206.35
Distributions to or for the benefit of William R. Victor(08/07/12—04/17/13):
Rent & Utilities:
Phone/Cable: 1,436.70
Gas/Water/Sewer: 1,258.81
Apartment Rent: 11,826.00
Storage Unit rent: 597.84
Subtotal rent/utilities: 15,119.35
Health Insurance (2 quarters): 4,540.68
Cash DistributionsX': 7,375.50X"
Total beneficiary distributions: 27,035.53
End Notes:
'The totai includes probate estate assets, inter vivas trust assets and the final required
minimum distributior� �"RMD"}from the decedent's IRA for tax year 2012 ($5,610�. The IRA
was made payable %to the trust and %Z directly to William R. Victor. The remaining
undistributed portion of the trust's share of the IRA has a value o#appraximately$85,000,
which is not included in this accaunting. The IRA will cc►ntinue to be held separately because
investment income within the IRA is not subject to income taxation. The required annual
distributions from the IRA to the trust will be subject ta federal income tax in the year of
distributian. The actuarial life expectancy af the oldest patential trust beneficiary will
determine the annual RMD amount from the lRA.
" Probate fees, filing fees,certified copies of letters Testamentary, publicatian of estate notices.
'° Hoffman-Roth professivna! services, obituaries, flawers, memariaf luncheon, memary baaks
& etc.
"'Ambulance, pharmacy, nursing home.
" Includes tax on non-probate assets transferred directly to Bill by survivorship or beneficiary
designatior�. The tax was assessed at the rate of 4 l°I of net assets, reduced by a discount of
$2,561.54 (5%of the tax assessment) by virtue of early payment.
�' Discounted by$6,914.32 from the bank's standard percentage fee for estate and trust death
transfers.
"°These are the regular trust department monthly fees charged to principal, far 8 months from
August 2Q12 through March 2Q13, averaging$337.27jma. An equal amount is chargec!to
income each month.
""' Discounted by$4,374.61 from the law firm's standard percentage fee for estate and trust
death transfer administration. �f the amaunt shown, $15,OQ0 has been paid and $15,000
remains ta be disbursed upan confirmation af this First and Final Account.
'X See itemized list at page following and endnotes xi and xii, hereunder.
X 04/17/13 statement total: $787,206.35*
�ess fees ta be paid: { 15 000.00}
Current�nal accounting value: $772,206.35
*See Orrstown Asset Review and Summary of Transactions repart (pages 1—4} dated
Apri) 17, 2013, attached as the first unmarked exhibit following these endnotes.
See also, for the period from August 8, 20012 through March 19, 2013, Orrstown
Summary of Transactions {pages 16 and 1-15} attached as the second unmarked exhibit
following these endnotes.
X'Total includes the July 2012 distribution. (The amount alsa reflects a one-time addition of
$11.50 resulting from an excess reimbursement.}
"° Bill was paid $1,015.�0 per month through December 2012, continuing the amount paid
during Nancy Reese Victor's lifetime. In December, Ms. Feuchtenberger,the Orrstawn trust
officer handling the account, and the trustee's attarney meet with Mr. Victor ta determine an
appropriate amaunt of manthly income suppart to the lifetime beneficiary given the Trust
lnstrument's direction to pay for Wiiiiam Reese Victor's maintenance and support "taking into
corrsideratian any other funds readily avaitable�'or such purposes."
To arrive at a mutually agreed upon amount (which we also agreed ta revisit from time to
time and to adjust as appropriate), we looked at Mr. Victor's reasonable monthly living
expenses and applied toward those casts, first, a reasonable deemed or artribured income
based on the value of his inherited and previously owned assets, applying an assumption of
overall investment return af 4% (to accaunt for bath current investment income and capital
gains}. After applying that deemed income amount as the beneficiary's own contribution to his
monthly expenses,the balance would be paid by the trustee, either directly (as in the case of
rent, utili#ies and health insurance), or paid to Bill for his own expenditures �such as groceries,
gasoline and miscellaneous).
As of April, 2013,#he cash distribution amount was set at$326.00/per month. Bil) is warking
on a revised and updated household budget in preparation for the next meeting with the
trustee for a reconsideratian of the monthly cash support amaunt. A1so under consideration is
reducing the deemed ineome rate ta 3°l�far caiculating Bill`s cantribution toward payment of
his expenses.
�e�,on oa�te: April 18,2Q13
._ __ _ _,
X�s ttt Closa i.ast Fncing Dffie - �
_ ._..,. �.____ _..._ __._ ..
�sS�� �i,`PVI�`w aan���.2v�� � �aA.�„r,2ots
Account: 21 ti0 Z13Z fl Q2 NANCY REESE VIGTt3R TUW�'BO WILLIANf REESE VICTUR
tnveshr�ent Estimat+�d
Sharesar Unit Cost Market Mnuai Curcent
Par valus Market Basis Vatue tnr�me �eid
CASN
iNG�ME CASH 0.00 O.OD
PRlI+tGIPAk.CASH t}.00 0_{3t1
TOTAL CA�H Q.pp p.pQ
CA3H EQUIYALENTS
MISC CASFi EQUIV-TAXABLE
'30.284.2004 FEDERAI`EC}Mt��IEY MARKET FUND 1.0 10,28d.20 t0.2Ei4.20 8.2� 0,08
851-PRINCiPAL
7.106.990d FEt}ER�ITED IutONEY MARKET FLiND- 1.0 7,106.99 7.106.99 5.69 0.08
INCOME
TOTAL MISC GASH EGtUIV-TAXABLE i'7.391.19 tT.391.19 13.J2 q»08
T07"Al.CASN EC2l.)lVALENTS 9T�39'!.'!9 17.391.i9 13.92 0.0$
FtXEl7 INCLiME SECURITtES
MU7UAL Ft1l+IDS-BONDS
5,762.3900 PEDERATED TOTAL RETlIF2N 9(7ND 11.42 i i 1.763.4$ 171,486.49 3.797.57 3.41
lNSTi'ft1'Clt)NAL
7,721.4310 VANGUAFtD tT INVESTMENT GRQ 10.26 78,755.25 75.221.88 2.764.27 3,49
ADM#571
i2,423.6260 VANGUARD ST MNV ADM#539 1Q.81 133,5&1.65 134.299.40 2,869.86 2.14
TOTAL 1�NU1'UAL FtJNDS-SONDB 324.0T0.38 �25.OQ7.77 J.43?.70 2.90
Tt}Tk�FIXED ENCC3ME SECURITIES 324.07'f�.38 326.tJS)7.77 9.431.T1� 2.8Q
EQUIfiIES
MUTUAL FUNDS-EQUlTY BAtANCED
1,958.0680 VANGUARD WELLING FD ADMIRAI 62.15 109,'742.99 121.693.93 3.307.18 2,72
SNS#521
TOTAI.MUTUA�FUNQS-EQUITY BALANCED 109.742.99 1Z7,658,83 3,30T.18 2.72
Page 1
Reaort�ate: Apri!18,,2013
�.� _.. ..._� ..�� _.. ..�
As of Gase Last Pnc�ng Date
s _—_._ _._ _.._.. _
A �.��Vt�'w Avr���fi zor3 _ �a��t»2o�s
SSG _. ._�
Accaunt: 2� 04 2132 U OZ NAt'�CY REESE VICTflR TUW FBt3 WiLLIAM REESE VICT(3R
tnaestment Estimatec!
3hares ar Unit Cost Market Annual Current
Par Val�e Market Sasis Value income Yteld
.__.__..._.�_.�....__.,.�____�.__ __ _._.___._ ____ �..___.___ ..�._.._.__._..._____..._..____--
_�— ---- _ _._ .__�___._.__._
MUTUAL�UNDS-�f1UiTY LARGE GAP
'l,621.248{� T.Rt3VV�PF2(CE GFiUUVT'Fi S'fC7CfC 40.22 57.396.$6 65�206.59 173.49 0.17
FUND#d0
828.5630 VAPiGURftD tN�EX FOS i 18.24 $3�380.78 9?.965.29 2.025.01 2,fJ7
500 IDX FR SHS
Tt3TAL AAUTttAL FUNIiS-EtitJ11Y tkRGE CAP 140»T7T.64 963.'i75.88 2.i38.�0 1.31
MUTUkL�t1NUS-E�U1TY Nlld CAP
1.999.559Q COLUMBIA NlID CAP VALUE 2 1&.47 26.10&.18 . 32,182.91 297.93 0.93
1.286.5260 FiDELITY A[3ViS4R SER li 18.57 21,766.6d 23,890.79 O.DQ
MIDCRP FD CL 4
TtJ7AL MEITUAL FUNDS-EQUITY MICf CAP 4?.'$72,78 - 66.023.70 257.93 0.53
AAE1TUAl FUNDSs-EtlU1tY SMA�.#.GAP
636.71d0 VANGIIARQ INDEX FQS 37.9 20.439.2fi 24.131.46 412.59 1.71
SIC iDX SIGNAL
TQTA�MUTUAI.�UND3-ECtUI'fY SMALL.CAP 2b,039_26 24.1"�1.dfi 492.59 1.T1
MUTUAL FUNAS-EQUITY'INT�
2,23t.676U 17C7DGE+�COX INTERNATIONAL 35.75 65,230.�a3 79.782,42 1,667.Oi6 2.09
STOCK FUNL?
TOTAL MUTUAL FUNDS-E(�UtTY INTL 66.23D.SS 79.782.42 1,66T.06 2.09
TOTAL EQUtT1E8 383,883.20 4A4,807.39 T,823.28 1.7&
GRAND TOTAL 726,124.77 787,2Q6.35 17.268.88 �.19
Page 2
aR�srownr Ba�K
For fhe A�ount of: NANCYR�ESf YICTQFt 7'UW FBO WlLLl,RM REESE YlC�`t�R
Accaunt Number. 21 tFD 2132 Q 02
Periad: Mar+ch 19,2013 7'a Aprrl 18,20l3
C3ate Prepared: Aprii t8,Zt1i�
.S'u��na�S`t`��erne�t r�f�`'ransueti�ns
Income Prineipai investment
Cash Ca�h Cost Basis
BEGINNING BAl.ANGES O.QO U.QO 728,004.60
RECEiPTS
CONTf2IBUTiONS 0.00 1Q.36 0.(X)
QRDINARY C}IVIL}ENDS 1,978.79 0.00 0.�0
CAPITAL GAIN QtSTR1BUT10NS 0.00 928.62 0.00
PRC►CEEDS FROM THE WITHDRf1WAL C7F ASSETS 329.89 5,457.35 -5,787.24
Total Receipts 2,308,68 6,395.33 �,7$7.2�i
DISBURSEM�NTS
F�tSBURSEMEN7S Tt7 4R FOR BEh1EFtCtAR1ES O.�i -326.00 0.{}C!
INSURANCE PF2EMIUMS O.DO -2,270.34 0.00
FIDUClARY FEES -329.89 -329.89 0.00
OTHEFt EXPEFISES O,QO -78.44 �.�
UTiLiTiES/WATER&SEVH�Ft 0.00 -75»80 O.OD
TEL�PHONE/CABLE EXPENSES O.OiI -32C.24 O.QO
RENT 0.{}0 -1,314.Q(? 0_fl{}
STATE TAX DUE PAID 0.00 -747.00 O.UO
PURCMASES OF ASSETS -1,978.79 -928.62 2,907.41
Totat Disbursements -2,3Q8.B8 -6,396.33 2,90T.d1
----°------------------------°-...__------------------------._-�_.---------•---._.._�_..._......._..._.._...-------•----....._..._._..-----_.___._---....------°..
ENDING BAI.ANCE3 0.00 OAO 725,fi24.T7
Rage 4
ORRSTOWN BANK
F�r the Account of: NANCY R�ESE VECTQR 7"UW FBO WlLLlAM REESE VICTt�R
Account tUumber: ?9 ahU 2i?�0 02
Periad� March 19,2p1� To Aprfl 18,2013
Qate Prepared: Apri!t8,20i3
,St�teme�ct a�f T��cnsaetio�cs
[3abe Descr�p#ian lneome Prineipal Inves#m�nt
Cash Cash Cost Basis
Ct)NTRIBUTIQN3
43/28/2013 CONTRIB1lTK7N RECEIVECI-CHECK FROM METLlFE �,tXi 10.36 Q.00
Totatl GOIVIRIBUTIOMS 8.� i#1.36 fl.00
-----------------------------•----_...----------•---•....----------------..__.---.._.....___......_.___....----•......----°.__..__.._____.__...,.---•-•---�_.-------
QiRD11+iARY QMD�NDB
03tZ0t2�13 DlV1DEND ON 636.7i4 SHARES Q O.iM}7 4.46 t�.�J� t3.40
VANGUARD 1NDFJ(FDS S!C IDX SIGIVAL
03l22t2U13 �?MDEPtQ ON 82$.563 SHARES @ 4.559 463.'i7 OAa O.tlt1
VAt�Gt3ARD INDE7i FDS 5t}U 1DX F�3 SFtS
03J26/2013 DIVIDEND ON 1999.559 SHARES @ t7.828$3 57.65 O.UO Q.00
COUIMBIA MIC}CAP VALUE 2
03128J2{t13 E}tVEDE1wID ON 1958.�8 SHAFiES�0.381 7dB.02 0.00 O.OD
VANGUARD lNELUNC�FD ADMIRAL SHS#521
04l011�413 DIVlDENA RECEfVED Q.42 0.00 0.€30
FEDERATED MONEY MARKET FtlND-tNCOME
04/01/2013 DMDEND RECEIVED 1.04 0,00 O.QO
FEUERATED,M�NEY MARtCET FUN�851-PRINCIPA!
04102t2013 DIVIDEND RECEItIED 279.38 #�.t70 O.flO
FEQERA7ED TOTAI RETURN BOND INS7ITUTIONAL
04/02/2013 E7N1DE�tD RECEIVED 217.00 O.�Q Q.#30
. VANGUAf2D!T INVESTMENT�R[3 AE7M#571
04t0�12013 qIVIDEND FtECEIVED 209,64 t1.C10 0.00 ,
1tANCUARD ST INV ADM#539
To#at ORDINARY DtVIDENDS 1,978,T9 O�AO tf.00
-----------------_.------..�-•-------------«_�.--•---------------------•---•---....�.�_�----------------------._._._..__.._.�-------.�..._._...v------....------._.
C;4PlTAL C�AlN DISTRIBUTtONS
#3410�l20i3 SHOR1'TERM GAIN DIV ON T72fi.431 SHARES @ 0.011�88 Q.00 92.58 0.00
VANGUARD IT INVESTMENT GRD ADM#571
l74lQ2t2013 L{}NG TERM GAIN D!V QN 7721.431 SHARES @ 0.072928 Q.00 563.11 0.00
VAN�UARD IT iNVESTMENT GRD }lDM#571
04/02/2013 SHORT TERM GAIN DN ON 92423.626 SHARES @ 0.004993 0.00 62.Q3 0.00
VAFlGUARD ST INV ADM#539
t}d102/2013 �.ONG fiEFtM toAEN DtV aM 12423.626 SHARES{c�0.016976 O.DD 21D.90 O.tlO
VANGUARp ST INV AC7M#539
Tata!CAPiTAL GAIN DtSTRiBUTiONS 0_00 928.63 4.tt0
------------------------°------°---------------------.._------.___----•-------------------°--._.------...__._...._.--------°.._.__...----------------------------
PROGEEDS FRC7M THE WiTHDRAWAL QF ASSETS
03/2t!/20t3 f2E�EEM O.QO 163.12 -163.12
FEUERATEd MONEY MARKET FUND 859-PRiNCIPAL
03/22l2013 RE�EEM O.QO 78.44 -78.44
FEtSERATED MONEY MARKET FtJN�85i-PftiNClPAL
03J25I2073 F2EDEEM 0.{}� i.314,t?0 -1,314.{70
FEDERATED M�NEY MARKET FUND 851-PRINCIPAL
Q3l28l2013 REDEEM 0.40 2.27t7;34 2,270.34
FEDEFZATED Mt3NEY MARKET FUNL185i-FRIM1ICtPAI
04101/2013 REQEEM 0.00 32$.37 -328.37
FEQERATED MUNEY MARKET�UNCt�351-PF2INCIPAL
04I04I20't3 i2EDE�M 0.00 83.07 -63.07
FEQERATED MONEY MARKET FUNC!851-PRINGIPAI
Q4t05/2Q'!3 t2EBEEM Q.OQ 329.89 -329.89
FEDERATE�MClNEY MARKET FE1ND 851-PRINCIPAL
04/05/2013 FiEDEEM 329.89 0.00 -329.$9
F€C�ERAT�p M{?NEY MARKET FtiND»tlJCC�ME
04/1$J2013 RE[}EEM O.dQ 910.12 -3'f0.12
FEDERATED MONEY MARKET FUNCf&51-PRINCIPAL
Tata!PRt7GEEDS FROM THE WlTNDRAWAL C1F ASSEFS 329.89 5,457.�5 -5,T8T,2+t
-----------------------°-------------�---•----------------------------,.��-----_......---._...__---.....------.._-----.__----------------------•---.....-------
Page 9
�RRST�WN BANK
For tfie Accaunt of: NANCYREESE VlCTQR FUW�BU WlL1.tAM REESE VICTQR
Account Number: 2!OQ 2t32 0 Q2
Periad: March 19,2013 To Apri'/18,201'3
[}ate Preparesi: Aprft t8,2t�13
St��ten�ent of T�c��s�cti�n�
Date Description lncama Prineipat investrne�t
Cash Ca�h Cos#Rasis
DfSBURSEMENTS TO OFt f�R BENEPIGWRIES
S}4t01/2013 1N1LLlAM REESE 1tICTCJR 0,40 -32&.00 0.4fl
Mfl�iTNLY DISTRi8U71{3N
CHEGIf NUMBER 52195
Total DlSBURSEMENTS TQ C1R FOR BENEFfGlARIEB tt.#!0 -32B.ti0 O.tH►
------------------------°---------.._•-----.....-----------------------------------.._.._----�_...----------------°°--------.....----------..._-------------•-----
tNSURANCE P}2EMIUMS
43f28t2013 �,4RiTAL SLUE GFtOSB O.QQ -2,270.3d O.UC!
WILUAM R.ViCTt?R!tD:80t3287398
INVC>ICE#130�00001127
FC?R t)41Q1f13-t)6/3Df'f 3 COVERf4GE
CHECK NUNIBER 52203
Totsl INSIJRANCE PREMIUMS 4.00 -2,270.34 0.00
FI�3LfGIARY FEES
04/04l2013 TRUST DEPARTMENT FEE FC7R MONTH ENDED 03/31/13 -329.89 0.00 O.l�b
04t0412013 'fRUST CtEPAFtTMEMT FEE FOF�MOhlTH ENQED 03l'3'tli3 {1.40 -329.89 O.Of1
Totat FIi3UC1ARY FEES -�29.89 -329.89 0.4Q
CJTHER EXPENSES
03122120'13 CARLfSLE RENT-A-SPACE OAO -78.44 4,00
MONTH�Y PA'YMENT�tUE�'OR WlL�IAM VICTOR
UNIT 8t33d
CHECK NUMBER 52i31
Total OTHER EXPENSES 0.00 -78.A4 0.00
UTIU"fiESlWATER�SE'WER
04l01/2013 MI�iOL,INC. 0_00 -12.73 0.�
WILLIAM VtGTi�RIACCT#0210-032-0�4€'i-00
2 BUCHANNON OR.,APT.301,CARLiSLE,PA
'J7013
CHE�K NUMBER 52224
Od/0d/2Q13 F'PL E�ECTRiC UTIUTIES OAO -63.07 U.00
WILLIAM R VICTOR
AGGT#92fs51-35U18
CNEGK NUMBER 52255
Tofial UTILITIES/WATER&SEW�R 0.00 75a80 D.00
TELEPHClNEICABLE EXPENSES
03/20/2019 COMCAST GA�I.E 0.00 -163.92 Q.00
VYI�CWM 1!lGTOR
ACCT#09547 443225-01-0
CHECK NUMBER 52106
04I16/2013 Gc3MCAST CAS�E O.t}(} -i63.12 O.QEI
WILLWM VECTOFt
ACCT#09547 443225-01-0
CHECiC NUMBE�t 52463
Tatai TEL�PHOtV�tCABi.E EXPEN8E8 0.00 -328.24 0.00
RENT
03/2512A13 FP SEVEN GABLES LP 0.00 -1,314.00 b.00
MONTNLY RENT DUE�OR WII.LIAM VICTOR
APAFtTMENT 30'1,DETACHED$�ATfAGHED
GARAGES
CHECK NUMB�R 521+i3
Totat RENT O.t�O -1,3'I�d.DO (i.tl0
------°--------------•-----_._---------------___--------•-----_.._-------.-_.------.....-----...e,...---------..___-___------«m------___--•-----�..__----_.-------
Page Z
ORRSTOWN BANK
For the Account of: NANCY REESE itfCTOR FE/W FBCt WICLIAM REESE VICi'�R
Acarunt Number. 2!00 2t32 0 OZ
Period: Manch 79,2'013 1`o Apri!18,2013
F�a�Prepared: Apr�'!9$,20l3
A.7 L�6����� ��l ���r�����Q�,�
DaEe Deseripfiian Incxrme Principal lnvestment
Cash Ca�h Cost Basis
STATE TAJf ClUE PAtD
04H5/2Q13 PA DEF'T QF REVENUE O.QO -747.00 0.{lQ
PAYMENT ENG�.OSED
20i2 FORM PA40 TAX DUE
TIN#2?-8226463 t�Ri(
GHECK NUMBER 524�5
Total STATE TAX DUE PAlD O.OD -74'f.b0 0.00
-----------------------------------•-°•-------•------.___---------------�.___.__._..----------_-_-------_-_---------•----..__..._-------------_--__----------------
PURCHA�ES�F AS�ETS
03/20/2013 RURCHASE -4.46 t�.QO 4.46
FEDERATED AAflNEY MARKET FUND-INCOME
03t22l2013 PURGHASE -+163.17 0.00 d63.i7
FEDERATEQ MONEY MARKET FUND-1NCOME
4312S12Q13 FURCHASE -57.85 0.00 57.65
FEdERATED MdNEY MARKET Ft1ND-INGOME
03128I2013 PURCFIASE •7�46.02 O.DO ?46.02
�Et�ERATED Mt)NEY MARKET FUND-IhtG{)ME
OtllQ2/2U93 PURCHASE •70�.d9 0.00 707.49
�EDERATED M�NEY MARKET FUND-INCdME
04i4312013 PURCHASE O.t1Q -928.62 928.82
FEC3ERATED Mt3NEY MARKET FUND 8�1-PRtNCIPAt
Tatai PURCHASES OF ASSETS -9,978.74 .928:B2 2,�07.41
.............................°----_.�..------------------------------------.�_...,..._----....._------._...--------________.._-----..__-------...----------.-____.
Page 3
�RRSTOWN SANK
For t�e Acct�nt of: NANCY R�'SE VECTC1R 7"�1iN FBt�tMGLIAM RELSE VTC7't3R
Accout�t Number: Z1 CK!2i32 ll t)�
Period: Ft�I Earli�t t}afe
C}at@ i�'ep8fied: Nratch i$,ZLti3
������ �&������� ���������L+����
Mncame Prin�ipa! Investment
Cash Gash Gc�st Basis
BE�INNlPtG SA#.ANCES d.04 (I,OQ t}.tl(}
_______.,________...._�_,.____..._..�e ... .,.__ . .__�.�_._ ,_ ..
RC-GEIPTS
GOhi"fRtBUTIC?NS 'f2,d97.3Q 4t}.t}16.5� G.#}t7
t5Rt311dARY C}IV{I7EhtL1S 13,�43.89 t�.00 0.00
CAPI7`RL GAtN DiSTRIBUTI+C?NS 0.00 6,440.63 0.00
�Ft(J�EDS�RQfUI THE SALE Cl�ASSETa O.QCf 113,5J'C.7'I -�1�3;754.69
PRt3C��t35 FFt("3M�'H�WtTNDF�AINAL OF AS5E1`S 'f'�,360:03 82,877.13 -1{10,237.16
ADJl1SYMENT� -15,914.86 15,5'14.8Ei 0.00
TOt.�rl RBC@I;ftS Z''Js'�$6.36 258:$dCl.�'� '2{}3.9$7.55
DISBURSEMEMTS
Q#SBU!RSEMENTS T`O E}Ft Ft3R BE�tEFfClARIES t3.Of3 -7,Qt#9.50 (},40
it��tlRAl�1GE i'REMIElMS 4.00 -2�27p.34 O.f70
FIDU�IARY FEES -2,368.24 -32,36$.22 4.00
C?THER EXFENSES 4.t� -6,(107.07 4.#3D
FFtESCF2IPTIC3N� {7.OE3 -148.33 O.t�O
UTILITIESNVATER&SEWER 0.0� -1,183.01 0.00
MISC.MEDtGAL EXPENSES 0.40 -1,Oa6.6� t}.DQ
FtL4NG FEES {7.00 -15.Od O.Oa
All"C}RNEY�ES O.Qfl -15,OOD.00 0.04
TEI.EF'H{}NE/CABLE EXPENSES 0.00 -'#,110.Afi d.tl0
ESTATE EXF'�NSES d.Ofl -1,735.29 0.00
NURSING HC?I1AE EXPENSEu� 0.00 -146;00 Q.00
INHEFtITANGE 7AX PAlD (I.40 -48,669.26 4.OU
PEF?SflN1�1L TfiX C}tJE F1�ID C1.{}t} -11.t3U 0.00
RENT 0:00 -iQ,512,QQ 0.00
S'tAT'E TAX�"uTIMA'CES PA!!? 4.40 -?20.b0 0,�0
LOCAL TAX PltlC} fl.UD -30.50 U.fld
PURCHASES C7FASSEt'S Y7�,818.12 -131,298.�7 154,1i6.49
Tola{Disburs�tnent� -ZS,i�36,3B -�58,8�.89 �154,116.�t9
NON-GASH TRANSAG7101V5
SECURITIE�u L7EPOSlTEI}Tf�TtiE RGCl7UN'T' 0.40 t7.Ot7 777,875.�
TatallVon-Gash Ttansactions O.t30 0.�� �"7'7.8�'S.9�
..�_,_.__..�______. .. ...__._..._.._.__,._ .... .... .. .. ..�.. _..._. . ..... .. _ ...._ _._
E�Il�tG BA[.AtsICES O.OtI Q.dt1 728,004,6Q
Page 16
ORRSTOWN BANK
For the Accoun#of: NANCY REESE VICTOR TUW FBO WILUAM REESE VICTOR
Accaunt Number: 2t OQ 2932 0 Q2
Period: From Eariiest Date
Date Prepared: March 19,2013
Statement of T�ansaetivns
Date Descr�ption Income Pr�ncipal Investment
Cash Cash Cost Basis
CONTRIBUTIONS
08l07l2Q12 TRANSFER GASH FRdM VICTOR UVING TRUST#2939 4.00 15,359.36 0.04
0$/07l2012 TRANSFER CASN FRC?M VICTOR LIVING TRUST#2139 12,497.30 p.00 O.Op
0$/30/2012 CONTRIBUTION RECEIVED-PROCEEDS FROM C�OSED 0.00 4,529.11 O.pQ
ORRSTtJWN BANK CHECICING ACCt�UNT#106005532
09/14J2012 CONTRIBUTlON RECEIVED-4FFICIAL CHECK 0.00 14,3$4.79 O.OQ
FROM M&T BANK
1411012012 CONTRIBUTION RECEiVED FFtOM NAhlCY REESE VICTCtR IRA 0.�3 5,610.� 4.t�
#2135
11/21/2012 REFUND RECEIVED FROM DELTA DENTAL OF CALIFORNIA O.OQ 91.86 O.QQ
F4R NANCY REESE VtCTOR
12/20/2012 GfJNTRiBUTION RECEIVED-CHECK FROM METLIFE O.OQ 41.44 0.00
Total CONTRIBUTIONS 12,497.30 4Q,016.56 Q.QO
------------------------------------------------------------------- -
ORDINARY DIVIDENDS
09/04/2012 DIVlDEND RECEIVEQ 1.38 Q.04 4.00
FEDERATED MC}NEY MARKET FUND-INCCSME
09J04/2p12 DIVIDEND RECEIVED 1.09 Q.00 0.00
FEDERATEQ MONEY MARKET FUNd$51-PRINCIPAL
09/04/2092 DIVIDENC}RECEIVED 214.38 0.00 O.QO
VANGUARD ST INV ADM#539
09/04l2012 DIVIDEND RECEIVED 242.35 0.� Q.Ck�
VANGUARD IT INVESTMENT GRD ADM#i571
q9/05/2012 DIVIDEND RECEIVED 260.73 0.00 0.00
FEC}ERATED TOTAL RETURN BONGI INSTITUTIONAL
09/11l2012 DIVIDEND RECEIVED 0.36 0.00 O.pO
FEDERATED MONEY MARKET FUND-INCOME
{FFt{}M N.VICT4R REV�fVING TRUST#2139}
09/11/2012 DIVIDEND REGEIVED 0.45 0.00 O.OQ
FEDERATED MONEY MARKET FUND 851-PRINCIPAL
{FROM N.VlCT{JR REV�IVING Tf2UST#2139}
09/11/2012 QIVIDEND RECEIVED 41.73 0.00 0.00
VANGUARD ST INV ADM�539
{FROM N.VtCTOR REV IIVING TRt1ST#2139}
09/11/2012 DIVIDEND RECEIVED 39.60 Q.00 O.pO
VANGUARD!T INVESTMENT GRD ADM#571
{FROM N.VECT{7R F2EV E.IVING TRUST#2139}
p9/11/2p12 DIVIDEND RECEIVED 50.$7 0.00 O.OQ
FEDERATEQ TOTAL RE7URN BOND INSTITUTIOIUAL
{FROM N.VICTtJR REV�iVING TRUST#2139}
p9/24/2012 DIVIDEND ON 915.501 SHARES @ 0.569306 521.20 0.00 0.04
VANGUARQ INDEX FDS �?O IDX FQ SNS
09i2712012 D(VIDEND ON 2301.691 SHARES @ 0.04564 905.OS d.00 0.00
COLUMBIA MID CAP VALUE Z
0912812012 DfVIDEND ON 2145.997 StiARES @ 0.4Q 858.39 0.04 0.00
VANGUARD WELLING FD ADMIRAL SHS#52't
10/01/2012 DIVIDEND RECEIVED 235.07 0.00 �.Op
VANGUARD IT INVESTMENT GRD ADM#571
10/01/2012 DIVIDEND RECEIVED 249.37 0.00 0.00
VANGUARD ST INV ADM#539
10141l2012 QIVIDEND RECEIVED 1.42 0.04 0.�
FEDERATED MONEY MARKET FUND-INCOME
10/01/2012 DIVIDEND RECEIVED 2.00 O.OQ Q.00
FEDERATED Mt}NEY MAR!(ET FUND 851-PRINCIPA�
10IO2/2012 DIVIDEND RECEIVED 308.81 0.00 0.00
FEDERATEQ TOTAL RETURN BOND INSTITUTiONAL
11/0912012 DIVIDEND RECEIVEC3 246.37 O.OQ OAO
Page 1
F�r the P�c�un#of: N,4NGY ft�'ESE VlC'Tt)R TClW FBD 4MLU�M RE�'S�iltCTOR t3RRSTt?WN BANK
Account Number. 2�ULt?�132 0�2
Pe►i�t{i�: �,„� Ftr�rrt Ea/r�lfy��./sD�a#e
���Q�("��1Gi»t. . ��i��3j GV f�7
ii�WL�����Y VJ i ��W�i.1WVW����
Da#e C�esc�ption Ir�come Principai tmestment
�ash CasF� Gost E3asis
V,4IVGURR€}IT IMJESTME�V'f GRD ADM#571
1'I10912012 t71VED�ND RECE11lED 251.86 �.UO t7.t7t}
VANGUARD S"f IM!AC►M#539
��ro�rzo�� �t�nc��r����c��v�� a.�s �.o� a.aa
FEDEF2ATE(�M£3NEY MARKET Ft1ND-iNCOME
11/09/201� DiVIDE1�D RECEIVED 0.35 0.00 Q,00
�'EC?ERA7E€?MONEY MARK�T'�tlNC}851-PRIN�lPAL
111f�212t37� i31VIDEtr113 REG�1VEt'3 38�.34 0.00 f3.fl0
F'EDERATED TOTAL RETURN BOND INSTtTUTi�NRt
12J03/2Q12 !�lVI[?END RECEtVEG 4.17 O.Of? 0.(li�
F=El�ERATEd Mt3NEY MARKET FUND-lNCt)11(IE
17IL�/2qi2 DIVI'aEND RE�EIVEb O.Q2 D.tJO 0:00
FEOERATED Mt�NEY MFIRKET FUND 851-PRINCIPAL
12/G3t2t}12 D1VIt��ND RECEIV�D 237.22 O:Op O.CiO
1/ANGUARD IT 1MIESTMENT GRa ,hGM#15"71
'12103T2012 l�IllIDEIVQ F�ECEIVED 239.41 0.f}t� 4.4U
�r�N.r�,UARC�S'f!t�V ADM�39
12t04/2012 [�IVIDEkVD RECEtVED 365.93 0,�0 O.QO
�Ef]ER�ITED Tt,�7AL RE`CUFtt�BONC�INSTITU7101�1P+L
1211T72Q1� I�1ViC}�N[3 Oh#23C�1.�9'!SHARES�0:�3&48 88.57 t3�Q0 0.(3Q
Gt)LUM611�MtD CAP VALUE�
1211812012 Dt1lIElEIYD C3N 17"60.445 SHARES @ t},07 123.23 0.00 0.{{y{}
T. RflWE PRtCE�RGWTN S"f[#C�C FUN��40
12t21/20t2 L7MDEND ON 2434.444 SHARES @ 0.747 1,816.52 0.00 O.QO
(��E&GOX INTERNATtOt�lAL S3'C}CK FUNE}
12124I2D12 DIVID�NE7�}N 683,147 SHARES Q O.fs41 437.9{} O.tl� f3.t}€l
VAN�UARD INC7EX FDS 5rG IClX 51GNAl.
12r24l2D12 QIVlDENE7 ON 873.1Q9 SHAR�S Q 0.78t 881.94 0.00 t).QO
VA1sSGUARLt 1I�DEX FDS 3X)tDX FT)5MS
12t28/2012 DfViDEiJD ON i317.138 SHARES @ O.Q35 A6.10 O.OQ O.CtO
�lDEl.lTYA�VISfJR SEFt E! MlDCAp FL7 GL t
1 2131120 9 2 Li1VIDEP(C3 d1+t 2Q66.7a5 Sf-fARES Q 0.4�3 998.24 O.t?0 {3.Ot}
VANGU�IRD V►/�LLING F�ADMIRAL SHS#521
01l02/2013 DiVlDEND RECElVEC! 236.56 4.00 0.04
bAN�UARt�!T INVESTMEI;IT GfiD A[}(tlt�71
01/�2120'13 t�iVIdEN(3 RE�EfVEt7 O.DS O,QO 0.00
FEE3ERA7ED Mt?NEY MAl�KET FUND-INCOME
01fti2l2t��'13 DIt11�Et+1D REC�NED 0.16 Q.OQ fl.�
FEDERATED MONEY MARlCET FUND 851�PR�NCIPA�,
0^t1CY"?J�Q13 d1VtDEND REGEIVED �28.60 Q.00 0.40
VAt�CGUARD S1"tN11 ADM�39
Q1t02/2013 CfiVIDEND ON 997U.5�34 SHAR�S @ Q.0077 76.78 n.pt3 O.t3Q
FEQERAi'ED TC7TA!F2ETURN BQND lNSTlTUTIONAL
�1If}31201� t311tiD�It1E3 FtEGEIVEC} 367'.28 C#.O(} p.{�0
FEDERA"i'EQ Tt�TAL RETURN BOND INSTITUTIONAL
02!(�i/2013 DIVlDENL3 REC�IVEC� 223.81 0.00 C}.{}4
VAN�UAR[?IT#MfESTMENT GRI} AC?M�f.571
021U1/20'f3 C3IVIDENp RECEIVED 21Q.46 O,�d 0.00
VANGUARD ST IMf A�?M�t539
O�E�'(J20�€3 DtitILIENC}t2ECE1VE�k 0,40 0.00 0.4fl
�EDERATED MfJNlEY NWRKEf FUNq-INGOIViE
Q2/t1112Q13 CItV1DENC3 REC�fVED 0.54 �.00 0.€IO
FEDERATEC3 MONEY MARKET FUND 85i-PRtNGIPAl.
U2/t}41�413 D[VIDENG►REC�IVED 258.87 O,C1p O.Q�
�EDEFtATEI}TC?TAL RETURN 6QND iNS'ClTUTIQNAL
43�4'112013 #�IVII�END REC�f1tED 18�.99 O.t}0 0.{7D
VANGUARD ST INV Af)M�'i89
Page 2
�RRSFQWN BANK
For tl�Acr.�nt�: NAMCY REES�VlCT�1R Tt#W FBt313fi€L.tJ�l19`REE:S�'illG70R
Rcdwnt Number. 210A'2�32 0 C12
Petitsd: From L�srlies�f[aaise
Date Prepated: 11�r+Gh 19,2t}�f3
�`�a�eme�t �,f���c�tsa�ti��s
Dai+e Description Income Principal tnvesttnent
Cash Cash +�ost 8asis
Q3l01/2Qt3 C?IVlDEND RECEIVED 0.36 Q.00 O.Q4
FEC#�RATEt3 MONEY MARK�`i`FUNt3-1NC E
Q310fi12013 CyIViD�IVD RECEIVEC7 0.47 t7.fH? D.Od
FEE��RI�TEI�MONEY MARKEf FUNCt 851- RtNGtPA4.
t}3{01t2{}13 DIVtdE4i�E}RECEIVED 201.78 (l.t3q 0.{}�}
VAIVGUARD IT IM/ESTMENT GRD AC?M�i 'i
Q3f04/2013 i�i1lidENR RECEIVED 255.30 4.Q4 t�.CJO
FECtEF�TED Tt'}TAt.RE'TURN 8{3NE�INST! Uf1C}t�fiL
Tota!OI�I�IARY[NUIDEIVDS 11,243.89 O.CtO 0.80
GAt�I'i'A!.GAIN Dt$TRESt37it3NS - _ __ . __ _ _
12/171�012 4.ONG TERM GAIN DiV C3N i367.125 SHAR S�0,882 O.OQ 1,205,80 0.00
FIDELI`C"Y AL}VISt1R S�R!! �+lI1�C�sP FD C' (
1�13112{}'�2 �Ht�i�T TERM GAI(�i C}tV C#N 2066.755 SHA �S @ 0.14 O.t7Q 289.35 t7.00
VAN�UARD tMELLtN�Fd AC�MlRAL�MS 1
1213"il2012 Lt?NG TERM C�AlN DN t?N 2C166.755 SFtAR �{}.622 D,QQ 1,285.52 O.t�O
VAttillt�l3AR�WEI�LthtG Ft3 AD1�t11RAt SNS '1
12t3'tl2Q12 SHt3RT TERM GAIN DN QN 7946.699 SHA E5 @ 0.032 E?.Ot7 254.29 �.00
VAN�UAR�fT INVESTMENT�RD ADM#5 1
i213112f}12 �!C�1�TERM f;Atl�DIV i'3[d 794�a.6J9 SHAFt @ ff.117 �.tltl 929.76 0.00
VAt�GUARD 1T lNVESTMENT GRD AC?M#5 1
12f31d2Q12 SHOR7TERM GR!!+!t?IV C}N'!99�9.877 5H ES r�0.014 fl.€�} 167.16 tl.�}0
VAf�GUARCI ST INV ADM�539
12/3112012 L.C�NG 7"ERM GAiN RIV UN 11939.877 SNA S a O.p32 D.00 382.t}$ O.QO
1tANGUARC}ST IMt ADM#539
O�fiQ2T20i3 SHC3RT 1`ERM�Alt�I�IV C}N 997t7.584 SHA S "'L'�a O.t321783 O.QE3 217.19 O.Oti
FEDERATED TC?TAL RETURN BtJND 1NSTI UTIONAL.
Ofi/Ci2l2413 �.l?NG 7�RM GAIN fi�4V ON 9970.584 BHAR �0.14C}27f �.Ot} 1,398.64 {7.�Q
FE[)ERA'TEL}3(�7'Al.RETURN Bd�10 tNSTt tJTiONAL
d2/11f2d13 LONG TERM GtUN D1V ON 131"i.138�MAR �d.235 0.00 310.$4 OA4
F'lDELlTY ADVISQR SER 1t MICaGAP FQ C i
�rota�c�a�t�r,a�.�A�x���r��su�rso� o.� s,aso.s� o.ao
_ .. ______________..___---..,_-------_____ _,.___.
PFtC10EE[�S FRG1M THE SALE O�AS5�1'S
t78131t2092 S�7LC}105.�9 uHRS t�.U� 4,�$3.69 -3,�38'1.63
NORTH�AST UTILS C�M
09l20l24)12 50LQ 434.798�33.68 0_(l€} 4,54(I.Ot} -3,940.06
t}O[�E&GflX ii�fT'EFtldAT10N1�L STOCK ND
09I20/2012 SdLD 78.412�3$.91 0,00 3,051.t3L1 -2,776,Of
T.ROWE PE210E GRCtWTN STtJCK FUND 0
091201241� �ut3�D 3.849�ra,9.7� D.{}0 230.00 -215:72
1lANGUARD 1/UELLfN�FD ADMtRAL SHS#5 1
09/2pt2Q12 �UW 679.688(a�35:40 0_OQ 24,063.00 21,391.77
VAAtGUARt?fNDEX�pS �C IDX S(�F�IfitL
09f20l2t�72 SC�ID 28.136 @ 417.78 0.00 �,145.CH� -�.831.41
VAN�UARt7 INC?E3C FCfS �Q li}K FD 5H5
tf9127f2012 St3L[?46t�_4fl5(t�14.86 t7.U� S,OOt7.tKt -4,947.77
VAhtGUARD S7'IIUV AC?M#C�39
71l29f2012 SC7LD 9.276 @ 107.&1 4.{30 1,Q(IE3:t� -933,47
VANGUARI�ENDEX FD� �'3t}iC?�t FD SHS
12/1412Qi2 St�LD 91.912 a�710.$8 0.(?0 't,000.q0 -987.74
VA�I�UARD ST!NV ADM#1539
9211712fI'12 SflL13 459.982(c�t0.$7 O.t�l 5,60D.nf� -4,943.23
Vi�INGUARD 5T tNV ADM#�39
12f't9/2Q12 StJLD 83.95fs�14:81 {3_(�p 1,251.79 -1,49�i.13
CC}LUNIBtA[�111C3 t;,AF VALUE Z
12/19/2Q12 SOLa 93.116�a�35ry17 �.00 3,274.g0 -2,721.72
Page 3
�or#he Account ofi NANCY�ESE 1/�'CTOR tU1NF8£�WTLU�RE�SE 1�G7LtR�RRSTaWN B�iNK
At�aunf Number. Z!�f!2732 p p2
Period: From Ear/lest"Date
Qate PCepared: March�9,2Qf3
�S'tat��c�nt ��'�'��c�t�s+a�cti��!s
_.
____.____.__�_. . . ..___� .._._..._____.__
�� . .
���n,�<,,, _
Income Pr�ncipaE lnvestrrtent
__,__�_���,� Cash Cash Gost Basis
.��,.--.---_-_._---_
_..�__._._..._.____-_�� -
Dt3bGE 8 GOX IMERNATIONAL 5T47CK FE1RIf7 -..--__..._...._...........
i21i9J2qt2 SULD�3.987�17.80
FIDELITYADUISflR SER tl MICCAP�D CL t �.t�} 889.77 _845.73
?2I19120't2 St�LD�64.t54�3�3.12
T.ROWE PRICE K�ROW1'Fi S70CK FUND#�40 O.QO 2.445.85 -2,2'I1.24
i2/1912f)'i2 SOLD 79.242 u(,,,'7 60.1$
VANGUARD WELIING FD ADMIRAL SHS#521 Q.�O �.768.T8 -4,4�11.24
1�J79120't2 5t'}LC}25.$49(t�35�53
1/ANC'aiJARD t(�iD�C�?S 5tC 1DX 5lGNAL O.Oi? 916.99 .812.28
12119/2Q12 SC>LD33:1i6 a�110.80
VANGURRD iNDFJC FDS �O IDX FD SHS a.�} 3,659,30 -3,332.56
1ZH912t3'i2 SOW 31d.327 @ 10.43
Vi4PtGUARt31T 1NVESTAAENT Gf2� ADM�f57'1 D.00 3,236.7'1 -3,1�i5.20
17J19J2012 St3LD 389.522 @ 11.56
FELtEF�4TED"C07AI..RETURN Bt�ND IN5TITUTtONAL 0'� 4,502.87 -4,459,39
12i1912Q12 SL}LD 464.398 @ 1Q.86
VANGUARD ST tNV AC►M#639 �.QO 5,t)43.36 -4,990.68
02J2St2013 St3LC1218.176(�16.01
co�uM��a Msa c��v,a�u�z o.� s,ass.o�r -2,�ss.5o
����o�s soE.c��oz.�sa��.n
QOI3C�E 8 CC}X IM'ERIVI�iT10hWL STC?GK FUNi� �.W 7.2�3.t3i� -5,926.i8
02f251201'3 80tD 2�i8.194�1't.3a
FE�ERATED Tt�TAt.RETURN B4Nt�lNSTITUTlt"�NAk. O.OtI 2,363.Gi0 _2,�83,48
07.i2512t�f3 SG1LC}30.612�78:E2
fi'fQELtTYAdVt50R SEFt 1t MlC�AP�`t7 CL! 4.�� 57t1.0#3 .5i?.92
OZf�13 SULD 75.013 @ 39A2
T.RE}WE PRiCE GRIaWfM STt�CK �UNC3#40 0,00 ��95�.Op -2,655.58
tY,lf��s/2U13 SOLi7108.687�61.01
ilANGU�4RL11NELtJNG FD ADflr1lFWl..SHv�#521 0.00 6�831.00 -fi,09t.53
02/2512�13 SOLa 225.�68�10.25
VANGUAFtD tfi INVESTMENT GRD ADM#t571 O.C� 2,3Q9.ai3 -2,297.64
�:�f25f2f313 SOLD 46:-033(�37.71
VANGUARD ifi[L'lEX�DS �!G 1�X SlGNAL. O.Q� fi,�51.0f3 _�,461.�8
�2!l25f�013 St3tD 44.�t6 a�„1115.70
VANGUARD lNDEX FDS �DO tDX FD SHS �.0� y,154.00 -4.�82.80
Tot�t PRt?CEEDS FRC3M THE Sl1l.E OF A�SETS
---------------___�____________________. ... .,._.a_._. �. _..__.. .�.t�i 113,,91,71 -103,750.69
PRQCEEDS FFtQM THE WITHClRAWAL t?F ASSI�TS - � ._
_ . ._ _...
t#$l�I2Ufi2 RE�tEEM _
FEUEFtATED MCINEY MRRKET FUND$51-PRINClPAL �.Q� 131.62 _131.62
t}�t1512012 R�CIEEM
FEDEFWTEC}ML7NEY MARKET FU1Vt3$51-PRINClPAL O.OQ 19,39 -19.3'�
48t1612D92 i2E�7EEM
�EDE�'AT��}MQNEY MARKET�llNC?85'f-PRl�t�1PAL �.00 "�,6�8.21 -2.628.2f
t?8I17i2012 REDEEM
FEDERATED MaNEY MARKET�UNp 851-PRINCIP�tL �.0� 15s.41 -153.a1
t�8l22I2Q72 REDEEM
FEDERATEG}MONEY AAARKET FUND 851-PRIhtGIPRE. O.�C} 9C1.20 -9Q.20
t�f27/2012 RE[�EEM
FEDERA7Eb MONEYMAF2KE"f FUND 851-�RINClPAL O.Of) 2�320.62 -2,320.62
09Jf1fii2012 i2ECtE�M
F�DLRAT�D MONEY MARf�ET FUNi?851-PRlNClPAt O.t� 4�4.d8 -464.46
t�31�&12(t�2 REDEEM
FE[3Ei�`ATED Mt�NEY MARKET fiUNf?-[NCt�ME 87.64 O.Od -87.64
09142/2bfi2 R�DE�M
FEDERATEC?MONEY MARKEI'FlJN�►85`t-PRtNC►F'AL O.Qfl 2d.42 _�Q.02
Q911�/2t312 REQEEM
------..._...______.___.. o.� so�.�a -�as.�
---�____-�_._�_.._
P"age a
For the Accaunt of NANCY RE�'SE ftlC"T+�R TUW FBC?[+�t1'LLt,�K+11��ESE lli�7'OR Ot7�aTt3WN BAN�f
Accourrt Number. 21+IXJ 2732 U t12
Periotl: From Eatllest Date
D��Prepar�d: A+�trcl4 M9,2l1J3
�"��t�����` �f T',ra�nsc�ict�c��cs
____�___V___..._...
�� -- ____.__._�_..________._.___�___�_
DescripFion
inca�ne Prir►a�pai Investm�nt
..�.,�.,�.._,__.,
__._.._ ��� ��� Cost B�si�
_r...�.._._____.. _._..�.�_
_..._.__. ..._�..._.
_.,.._ _
EDERATED MONEY IW�IRKEC fiUNC�851-Pt�1NCIPRL _
09/1872{3i2 REI�EEM
�EDERATEGt MONEY MARKET FUN[7 851-PRINCiPAL U.�O '�2�796.31 -fi2,79B.31
t3912ti12{�12 R�DEEM
FECf�RAT�C3 MQNEY MARF�ET FUNCt 851-PRlNClPAL O.�Q 9a3.51 _�53.51
09,+2412C►12 REDEEM
FEOERATE[}MOFJEY MARI�ET fiUNt7 854-PRfNGlPAl. �.�p 74.2t3 _7d.20
09125J20t2 REDEEM
FEDERAfiED MrJCVEY MARKEt�UND 851-PRlNCIPAL �,OQ 1,331.94 -1,331.94
091�/Zb92 RE�EEM
FED�RAT�D MCtNEY MARKE C�ElND 851-PF.lh2G1�'AL �.�0 ��,663.00 -32,663.�0
091�t201Z REDEEM
�ED�i�ATEt7 MUNEY MARKEfi FUAIt?-!�lGOME �3;48�.07 t3.t}ti -13,Lt83.07
1010'1/2012 REDEEM
FEDERATED MONEY MARKET FUhlD 85'I-PR1N�tPAI. O.IX} 1,615.00 -1,015.Od
'i0113412012 REDEEM
�EDERATED MdNEY MARKEI'FUN17 859-PRlNCtPAL 0.00 94:38 -94.38
10t05l2t3't2 RECI�EVMIf
FEC7EE�TEEI MOM1lEY MARKET FUND 851-PRlNCIPA�. ¢.�'7 �62.41 _3�2.�t1
10IQ5/,'�iT12 FiEpE�M
FEC36RATED MONEY MARKET FUND-lNCC}ME 362.41 QAt� _362.4h
1(tl'i0f2f}'12 REDEEM
FED�RATED MONEY MAi2lf�'!"FUNQ 851-PR1N�tPAZ 0.00 9.3? _9.37
'tDJ18f.'�.O1Z REDEEM
FED�R/�IT�D M(3NEYMARi4ET'FUtVC1851-PRINCIPA� 0.00 3,1p1.� -3,101.60
Ttti22f2p12 RE[lEE�tA
�EC�ERA7'ED MCINEY MARKET FUND 851-PRl►+fGlPAt� 0,00 74.2t} -74.20
it3t25t20i2 RE[3EEiVt
�Et7EFtATEQ MC)NEY MARKET FUND 859-AR(NGtPAE 0.{� 1,�'��i.t70 -1,�i4.00
'!t}J2612D12 REpEEM
FE[�ERR7ED MOtVEY MAftKET"FUND$51-F'R!(4CIPql. �.QO 14.fi5 .14.15
10l3il2012 RE�EEM
FEL?ERATED MCINEYlrA4RKET�UPl17 8,51-PRiNCIP;�1G O.C� 261.07 .261.07
11/0112012 REDEEM
FEGIERATEi]MOfdEY MARKEf Fl1NE?$�1-PRlNCIPRL» �.00 1.016.t7fl _1,p�5.0t7
111f3?1�12 REDE�M
FEUERA't`�D MONEY MAFTKET FUNl7 651-PR!!dClPAL 0.00 33:.S7' -335.97
'19IO�t2D12 RECiEEM
FE€3EFtATE[3 MCINEY MARKET FUNb 859-PRINCIPAL �.04 64.58 _64.58
1112bi2i3t2 REDEEM
FEDE#ZRTEi3 MC?iVEY MARKE?FUNQ 851-PF2fN�IPAL �.00 �A.34 _g,�.3�i
11121l2C312 ��DEEM
F�[3ERA7'�t�MG7NEY MARKEf FUNQ-INCOME 61.54 0,00 _61.54
'11128t2C}i2 RE[3EEM
FEt7Ei2A1`ECl Mt7M1tEY MARKET FUND 851-PRlNClPAL �"OQ 17.66 -17.66
'1112?12Q12 REDEEM
�Et3ERATED MOM1lEY MARKEi'FUND-lNCOME �,864.28 0.00 _�,864.28
12f03l2092 REDEEM
FEt3�RATED NiO�tEY NWRKET FUNt7 859-PRlNCIPAL �.t� 8tk1.9� _$04,96
1�It}7712t)t2 R�DEEM
FEDERATED Mt�t�[EY NfARKET FUND-lNCQME 846.38 4.(t0 _516.39
12/1112Ei'f2 REDEE�rt
�LIERATEC�MONEY Nl�tRKET FUN4�$51-Pl�lNGIPA� 0.00 1&3.44 -963.44
12/13t2U12 REDEEM
FEDERAI`�D MQNEY MARFC�T F'U�tC?&5'!-Pf2tN�CPflL 0.00 'f�8.'13 _158.13
12t2412tt12 REC?EEM
FED�R�IT�D MOIVEY MARKET�tJNl7 85't-PRfNCti�Af. O.�p 74.2(7 -74.20
`._._`"._°° __.._.._�_._.,.______�_---•---__._.�
f�age 5
For the Acccsura#o#; N�4NCY R'EESE Vf�Tt�t�TUW F�t7 iMCUA�i REES�t�CTOR ORRS�'t7tNt/V B.qJUK
Ac,�unt Nurnber.' Z�#J��132 0 02
Pertr�cl: l�tx�m Eart�est CAate
D�t�Pre�rared: l�ar+ch i�,2!?f3
�1������� �������������
°_--------_.-----_
Date tfescrlption �� --.............._............_.__.e_._�...__..�.._.
income Princtpat Investment
._.,._.._------------_
Gash Cash Cost Basis
7212tif2012 f?�G1E�M ___.,_.. ____�..____.._._ _._.
�EQERATED M(.7N�Y MARKET FUN[�851-PRINCIPAL O.f� 1,314.00 _�,814,00
01f04f�093 R�1?EEM
FEDERA`t'ED MQNEY MARKE7 I�UND$51-PREtdCtPAL �.00 176.70 _178.70
01f08i20'I3 REDEEPI!
FEDERATED M�}NNEY MARKET FUNC3-INCt?ME 324.81 O.t}0 -324.81
41l0$/2073 REpEEi�A
�EDERATEC7IV�ONE'l NlARKE7 FUrilt7 851-PRlNCIPAC �� 324.82 -324.82
a1/14l2013 REDEEM
FE[7ERA1"ED M(?NEY MARKET FUND&51-PRtNGIPAL �.QO 't25.03 _125,03
01�`18t2013 R�`DEEM
F�DEFiATL"C1 MC?NEY MARKET�UND 851-PRINGlPAL O.DO 155.94 -155.94
f191221z093 REDEEM
FEQERAI`�D M�3NEY 11tWR!(ET FUNC1851-PR#NGIPFtL 0.00 74.20 _74.2p
0't/24(�013 REDEEM
FEQERATEC}M4NEY MARKET FUN[7 851-PRl1VCtPAL �.Qt� 15.89 _15.89
01/25f2f113 REDEEM
FEDERATED MQM1tEY MARKET FUNt�854-PRiNCIPAL �,d0 i,3'�4.ptt -1,314.D0
OZJ01/2013 R�D��M
F�D�RATED MQNEY MAFtKET FUNd 851-}�RiNC1PAL �.�Q �26.00 -326.Q0
02t�15t2Q18 REDEEM
FEDEf�T�D NICTNEI'l�tRKET Ft1N€7 851-PF�INCIPA�. 0:�� 1$3.55 _183:55
OZi11/2t}13 REt)EEM
FEC?ERA7EL�MC}NEY MRRKEC FUN�7 851-PRI�iCIPAI. �.00 332_89 .332.$1
0711112�3i3 REL?EEM
FEDEIRATECI M4�lEY MARt�ET FUNE3-#NGC)ME 332.8'i D.flO _332:81
d2/2(l/2013 REDEEM
�EDE}�4TED MC}IUE1'MARKEI"FUND 851-PRINGiF'Ai. O.Ot} 161.�2 -1�1.�a2
02/�2/20f 3 RED��M
FEC7ERATED M�.}NEY fu�RKET FUND 8S1-PRINCEPAC. 0.00 7+�.20 -?4.20
02/26t�"013 RECI�EM
FEdER�#TEb Mt7ME'(M'ARKET FUAID 85i-PRlNC3PAE. O.t� 15,015.78 -15,U15.78
Q3/0'!/�013 REpEEM
FEDER�41'ED MC'7NEY`MAF2KET FUND 851-PR#IYGPA� 0.�0 3Z6.OLt _326.00
U3/08/20'�3 REDEEM
FEDEI2ATED MC7lytEY MARKE7'FUNQ 851-PR3tJGtPAL 0.0�1 163.21 .183.21
�3111/2013 FiEDEEM
FEG3ERATED MJIQNEY MAftKET FUtVD 851-PRMNG#PAL �.�} 327.Q7 -327:(17
0311'f/I2a13 REDEEM
FEDER1iTED MtJNEY MARKET FUNb-lNCC�ME 327.08 0.00 -327.08
___�„__�°tat PROGEEC3S FRt7M THE Wl11#DftAVIIALfl�'ASaETS 1T,36i�.03 82,877.t3 -1Q(l,237,16
_______
_______..___A.._.�..�________.______
A�JUS't'MENTS _ _..... ..... ..
{39J27l2012 tNCOME CASH TR�I��ERREl�7{�PRIN�lPAI CASN -'13,�{83,07 73,483.07 . _.
i 1l2112012 lIVGQME GASM TRANSFERREC?TC}PR(NGIPAL�ASH Q.OD
91177/2{312 lNCt3ME GASH TRANSFERREfl TC?PRlNG1PAL CASH -�1.54 61.54 O:OQ
'17l0772�12 INCOME CASH TI�AtdSFERR�C!TC}PRINGli�A�.t;ASH "��8�3,8fi 1,8�3.8F 4.�0
7otal AC1tJUS'tMEN1'S -516.38 5�t6.39 0.00
_____________.._____________________ -'IS,814.86 "IS:9'�4,86
DIS13Ut25EMEN1'S'i"C►pR F'{�R B�NEFiClARiES ___..__....___.___....___._.__.____________._.. �,0�
t3$Ib7t2l712 1Nl�LlAM VIGTQR __ �_..__ __
MQM'HLY I71S'TRlBUTldN 0.00 _2,030.f?0 Q.flO
FC7R JULY AND Al1Gt1ST,2Q12
CHEClC NUMBEFt 5Q076
i78/15/2012 REFiJND t2ECEtVEt?FRt3M L'ERIZrJiV WtRELESS
(PFt�/It?US1.Y REIMBURSED Tt3�iL[.VtC7'OR) Q.�4 t8.,50 �.�?
.� 09/Od/2012 VYlLLIRM REESE VICTC}R
_._..... ._"_.."`_"_-. ,..__- _._.._._�_..,. Q.4U _9,Q15.t�3
_._...� 0,00
F'age 6
c)RRSTOWN BAJVK
Fur thE Accaant of: NANGY REE3E VECTOR 7'C/W FBt7 WiLL1A,h+1 R`E�SE`V/G7"OR
Account Numkaer. 29 OQ 2�f32 0 U2
f'etiocl; Ftr�m,Eariies#t�ste
Date Prepared: Marcia 79,ZU13
1J�Q�L�Z�`�� fI���"i�`+�Z.S!��,�+�I�Z.�i
Date pescri�stfon tpcome Prin�ipal Investment
Gash Gash G4st ECasis
Mt}NTNtY[�IS7R(BUT1t�N
CHECK NUMBER 50278
'1W01l2Q12 WILLIAM REE�aE VICTqR (}.00 -1,045.00 O.dO
M�MHLY DtSTR18UT1t}M
CF{ECK NUMBER 5€}5�42
11/0"I?20'i2 WlLLIAM REESE VtGTQR 0.00 -1,015.0� O.QO
MdM'HLY U1STtilBUT10N
CHEGK NUMBER 5p79C3
12f03/2012 WILLIAM REESE V1CTC7R 0.00 �1,015.00 O.qO
Mt)t+tTTf-t�.Y DlSTRIBUT[4�
CFfEGK NUMBER 50978
01/01/�0'13 WILLIAM REESE VICTCIR 0.00 -326.�10 aA�
M4MCE-!L`t DI�Tf2lBUTlQN
CHECIi i�tiMB�R 53342
021Lt1120t3 WlLLfAM RE�SE VIGTOR O.DO -326.OQ 4.00
marart��.�r�ts��a�scmou
CHEGK tVU1U4BER 5'1708
03/(11I2013 WILLIAM REESE VICTOR 0,�0 -326.DQ 0.00
MON7`NLY DISTRtBUT1tJ1+(
CHE�K NUM�ER 5i952
Tt3t.�t1�ISBURSEMENTS TO C1R FOR BENEFII�IARI��u O.Ot1 »y,049.5Q {f.�
_ -------------------_.. .. _...___ __ ,.�_ _
ENS�F�Aid�E PREMit1MS
92/13/2012 CAP!'�AL Bt,U�CROS� 0.�1 -2,27b.34 0.00
WlLLIAM VICTf}Ft 1(D#80f}2�7398
1NV.#1233sQ00E�79't
GHECK NUMB�R 51120
' 'E'otal iNSUFiANC�PF2EMlt1M5 Q.t�O -fi„27U.� fl.E}tt
_ ___________.________________�._________...... .
FID13ClARY FEES
{�9/05l2Q12 TfiUST C3EF'1�RTMENT FEE�C7R M{�PfCH ENDED 08131112 -348.37 O.t7C3 O.i}L�
t?9iQ5/2012 TR�3ST t7EPARTMENT FEE FC�R MfJi�'t`H ENfiJED d9/31/12 O.Qt1 -31t8.37 D.Op
10/Oeil2012 T12UST DEPARTMENI`FEE FC3R Mtt��Nl'H ENDED 09130/12 -�3�2:41 0.01? D.00
1Q/04C�Q42 '�'RUST DEPRFtTMENT FEE F{�t2 i�it?NTN ES*IDED 09t3E31'!2 0.t30 -362.41 O,tK3
i'l106l2492 TRISST D`EPARTMENT�EE F't�R M{)t+Fi"H EN[�ED 1Q131J't2 -336.98 0.t.7o 0,00
1 U06t'2072 TRUST QEPAF�7MEfVT FEE FC)R M�NTH ENbED 10/311fi2 O.QO -335.97 ti.OD
12l05/2012 1"F2UST t?EPAtZTMENT FEE FC?R MC7I�iTf�{ENCIEC?'I 1l3Q112 -336.78 O.t�O O.Qt�
12l0512bi2 TRUST C3EPAfiTT�1[ENT FEE Ft3R MLINTH ENDELl 91130l12 0.00 -336.77 Q.00
,.�.-1fiJ18l2012 PARTIAt,ORRSTOWN BANK ESTATE FEE 0.00 -15,OOO.QQ�, 0.00
01JQ712Q'!3 "fRUST DEPA1�tTMENT FEE FC?R MCINTH ENDED"E2131l12 -324.81 4.flt} i�.UO
t?i10712013 TR11ST CIEPAFiTMENT FEE FC3R MflNTN ENpED 12/33142 4.00 -324.82 i3.W
02/08/2Q13 TRUST bEPARTMENT FEE FfJR MbNTH EN[]ED Q'1/31/i3 -332.81 Q.00 Q.pO
42/48/2Q13 TRt,lS1'DEPARTMENT FEE€t7R MOM'fi ENOEC?(�1f31I13 Q.4[} -332.81 O.t�}
�„��2I26120#3 PARTIAi.t7F{JRRSTC}WN�Ahlit ESTATE FEE O.Od -i5,0(}O.Ot7 O:tlO
03tQ8/�013 7t2lJST DEPRRTMEMf"�EE Ft7R NIGIIUT'H EN[�EL102l28113 -327.08 O.OQ 0.00
a�l48f2013 TRtlST pEPAR"fM�NT FEE FOR Mt7M'H END�D 0?J28t13 t}:00 -32?.07 O.OQ
Tota!�IDUCtARY FEES '2,3�r8.24 -32,368.22 fl.00
. _________..__. .._______�� __...._____ . �_.... . ...... _.._.. ,.
OTH�R EXPEI�S�S
08f'16/20t2 1tAtAR1�MASI' D.00 -2�t8.17 0.00
(4j 8X8�TORYBQOK��OR THE FAMfLY
t'?F NANCY REESE VIC"fOR
CHE�K NUMBER 5(}'l3+�
Q6IiB12042 t.AURtE�11ZGEC2ALD n.00 -29.2'! _ �.(l0
REl1►AHtlRSEMENT 4�`E'{JS�"A�E Tt"�MAlL
{4}MENfpFtY Bt701�S 7C3 FAMILiES C3F
Page�
�RRST�t?YN"SANK
For the Rccourrt of: NANGY'REES�V1CF�R 7�lW FBl7 W,fWAM RE�ESE V/CTOR
Acct�u�rt Numb�r: 21�}2t32 0 Q2
Period; Frorn F.artiest Date
Date Prepared: March!9,;dt113
,1�!�������L ��.,[ ���.��•'��h�
Dai� t�script�or� fncn�ne �'rincipai lnves#m�sc�t
Cast� G�sh Cost�sis
NANGY REESE VICTQR
CNECK NUMBER 50135
Q$l16f2t?42 HQFFtfrlAN-RQTH fllN612AL H�}ME&CR�MATL}RY O.t}0 -2,0�5.C1C1 D.00
FUNERAL EXPENSES FC�R NANCY REESE 1(1CTOR
DOD:i16t26i"12!FkCCT iD;'i6586-1�49
GHEGK NUMBER 5tl13#'i
o8J22l2012 GARCISLE RENT-A-SPACE 0.00 -74.2f! 0.00
MOt3TNLY PAYMENT Dl1E�OR Wi�.LIAM VI(:TQR
UN1T 8U34
CHEGK NUMBER 50172
09i2412012 GARL#S!E EtENT-A-SPACE 0.00 -74.20 0.00
MONTIiE.Y PAl`MEN't DUE�C}R VVt€.LfAN�V1C'1'"4R
UhtIT�Q34
CHEGK NU�ABER�487
1Q/98120't2 M&T BAN!{ O.Q(7 -2,933.9t7 fl.tXl
FtETURhI U5A AIVNU�TY PAYMENT R�CEiVED
AFTER[70�3�Cli�t�ANGY REESE iJtCTC}R
GASE#45184
GHECK NUMBEf2 50702
'[012�120'[2 CARI,#SLE RENi=ASPA�E 0,� -74.20 0.00
Mf}NTF{LY PAYMEl�1"C DUE FC3R Vk{ILLIA{Uf ViGf'OR
UMIT C�034
�HECK Nt1MBER 5f?726
'11l23t201� GARl.ISLE ftENT-R-�PACE (1.�30 -74.20 t7,tX)
M(}NTHLY PRYMEN7 GtUE Fi�E�WlLLtAM VICTC}R
UNiT Bt13+�
GNEGK NUNIBER 5fl889
�1127/Z012 WEST PC31M'HAPPY FI..tJINER 0.00 -169,T6 O,Q�}
BALAh�CE DUE Ft�R NAiVGY REES�tIICT{�R
lNVt�IGE#14156
CNEGK(VUMBER 5fl9'19
1?110l2012 LAUR#E F#'i'ZGEFtALD Ci.t?U -32.43 Q.W
R�IM84Jf28�MENT
GhiECK NUMBER 51Q78
12f�4f2Uf2 CARGiSCE FtENT-A-SPACE t�.�0 -74.20 f?.QO
MC?NTFtLY PAYMENT DU��t3Ft WlLLIAM VlG7t��t
U�tT 8034
CHEGK NUMBER 5124(1
C?1/2212013 CARLtSt.�RENT-�A-SPACE t3.#�0 -74.20 0.0(�
MiJM'HLY PAYM�NT DUE�`OR WILLIAM U1CTC?R
L1MfF 8034
CHECK NUMBER 51�a82
t?2J1.�l2013 CARL,iSLE RENT-A-SPACE 0.00 -74.2(} O.QO
i1�flMNLY PAYMENT[)t1E FtJR WCLLIANt VtGTC}R
UMIT 8(}34
GNECK NUMCiER 51886
Total{?TNER EJCPENSES 0,40 -�,007.D7 0.00
_____.._______..____.�______.________.___ _ __ _ ..
PRESGRIPT14N5
fl81i6t20�2 COI�1TiNt.#It�t�GARE FxX-NEWP�'}RT 0.00 -148:33 O.pt}
NANCY VtCT�}R t RCCT#7{I01-84
ihN�i�6#PH797898
�HECK Nt1NfBER 5t3132
1"atal PR�SCFtlP`170N5 t�.Ot� -�f48.33 �.t�0
__�____._.___________�._____ _.___.__._.a___----.___.�.. .____._ __..
UTiLITlES1WA'i�R�SEWER
OSlti8f2t312 PPi.EE.ECTF2IC E1TfC.1TIES fl.(30 -131.62 O,i?0
Page 8
!��!'RSTfJWN E3�4Nii"
For the Acccruttt fl� NAM�1'REESE YICT{}R'�iJW fBG?WfLLlA�1fi RPLSE 1!!Ci"UR
Ac.cq!unt Num6er. Zt 00 2i32 0 ti2
Perit�d: Fmm Eaclfest f3ate
t7at�z Prep�red: Mareli 7S,2'tl�t3
�'ttltem�lZt v�`'�'�r�IZS�etta�d�
Date Descriptian Income Pwincipai investment
Cash GasN Ct�st Basis
WILUAM R.VlGTOR
ACGi'#9265't-35098
�HEGK NUME�ER 54C181
Q8l1512012 t1Gf t31"lLiTiES,INC. t}.(3{} -'f9.39 Q.fl4
VIt1E.t.tAM 1tiGT0€t
GUSTt�MER#217830556814
CHECIC NUMBER 5Ct122
Cl9f£�S/2012 PPL ELECTRIC UTI�IT(ES {7.06 -'i1�.11 0.�
VIGTflf'�1 ACCT#92851-35018
CliEGIC N�JMBER 5029�
(#�Jft?120'i2 MINO�,INC. D.t}U -�0.02 O:Of'I
WILLIRM VIGTCIR/ACGT#421 t)-032-t7�0046-t3Q
C}iEGK NUMBER 5t?39'2
tt�f2512012 MINOI�,ING. O.t7�iD -1�.94 0.00
WILLIAN!VIGTt7R
AGCT#0210-Q32-E10flp46-00
CHECEC t�[tINtBF.,R�0495
10104(2012 PPL ELECT�IC UTtl.ITIES 0.�0 -9�1.38 O.Od
1NiLLiAM ViCTt�R
ACGT#92f,51-35{�18
CHEGf�NUMB�R 5Q593
iD/10C2012 UGI taT{LIl1ES.tititG. O.t7C7 -9.37 O.tlO
BXIANCE DUE FflR WILUAM t/iCTCtR
ACGQUNT#�1783U556814
GHECfG NUMBER 54624
1i3/�6t�{�12 M1A�L„Ih[C. �.OU -14.1� �1.�30
WILLIAM VICTt�R
AGGT#Q21�-032-0OOU46-4t�
c��cr�r�un�e���orso
11l09t2012 PPL ELECTRIC UTILITIES O.OD -64.58 O.OG
WII�IAM VlGTUi2
AGCT#92651-350i 8
GHECK NUMBER 50837
1tt28l2092 MINOL,lNC. Q.00 -4d.�& 0.(�
W1LLIRM 1/{GTf3R
ACC7#02'1 Q-032-OOOCk46-00
GHE�K N!lMBER�38
1Z111J2E}#2 PPL ELEGi"R!C UCIl.17tES �.00 -85,09 0,00
vicro�
BI LL ACCT#�,9265i-35p18
GHECK NtlMBER 51£195
1211�f2012 UGt U7 fLITIE5,INC. a_00 -9�.3s 0:00
1ftGTOR t CUSTOMER#217830556814
CHEGK NUMB�R 5109Ei
i2t21��012 M1�VOL,tNG. O.001 -�4.27 0.00
V1ifL�.lAM V1GTC?R
AGCT#fl21�-{}32-t}U0046-t}�}
CHECK NUM��R 51219
071�412013 PPL EL.EGTF2IC UT'tLiTl�S O.DU �u5.9� Q:{Kl
Vt11�1.lRN!V[Gl"C)R
�1LL ACCT#9265'1-35018
GHECK NUMBER 51487
U1J14t20fi3 ttGl tITII.ITEES,(NC. �.CKr -55:07 {�.��
WILIIAM VlCTbR
GUSTCfMER#21783�556814
CHECK NUMSER 514$8
01/24/2013 MIIVOL,INC. 0.00 -15.89 �.00
Page 9
tTFi'RSTC?W1U BANK
For#i�e Acccwnf ofi NAN+GY REESE YiCT�R'nIW FBa WIWAM R��`SE V1�7"QR
Acc7nunt Nutt�ber. 2i DO 2i32 0 02
Per'sad: Fmm,�arll+est iJate
C�a#e Prepared: Mar�tr 18,2Ufi3
A,)+�����1��� ��l �'��,�`�'����,�
Date Description Incame PrinCipai investment
�ash Gash CosY�asis
V'tGTf�R/.4�CT#021#�-032-UUU{#t��i-Oi}
CFtEGK NUMBER 5�626
d2/05t2013 PPL EI,�GTRf�l�l"(LI'"t'1ES 0.(10 -73.85 0.00
WILU,A11�}!lGTt�R t 81LL AGCT#92651-35018
GHE�iC tdllNiB�R 5175Z
a�it?5l2013 UGI UI`IUTIE5,INC. O.QO -1Q9.7Q 0.00
WEEltAM 1tfGTQR t CUSTQM�32�f'21�830556814
GNECK NUMB�R 5'f7b3
02f26t2013 Mth10L, tNG. O.aD -15.78 0,00
1MLLtAM\tlCTC}RlACG7#{}�10-D32-E7t�OtI46�•00
2 BUGHAhiNDN DR.,A3�'T`.3t}i,GARI.ISLE,PA
17013
GtiEGK NUM�ER 51924
431{�t2013 PPL ELECTR[C Ut1LiTtES O.Ub -68.� 0.0(I
WILUAM R VICTOR
ACCT#92651-35t?1 B
GNEGK NU[U#BER 52Cl35
(}31C18/�d13 UGI UfWTiES,fNC. fl.00? -94.71 O.Ob
WILLIAM R.1t{CT£)R
CUST{3MER#'Zf 78�t#556814
CHEC�NUM�R 52036
Tt�t�l UTtUTtESIWATEFt 8c SEYVER 4.OE� -`f,�$�,tl1 O.t}tS
MI�C.MEDlCAL�XPEN��S
t38/17/2tt12 WEST'SHOftE EAAS-1�l.S 4.Of� ..�(,{}OB.62 0.00
1�4t�NGY t/IGTt3R t CALi�#'12'�'1295A
GHECK NUMBE�t 5a210
l'o#al lll�S�.!lAE01GAL E7{PENSES �.t}0 -1,�.82 �.�Ct
_ .______ ..__...._ _. . . . . . ..
FItJNG F'�ES
1tlC1�ti2t�12 REGISTER{7�"1M1�3Lt,S,CUMSERtAitlt�GC3Ut�TY Q.�'} -15:CI0 tl.QO
FtLING PA INH�aITANCE TR}C RETURN
FlLE#�1-12-08�9
�NECK NUit+1BEEt 5c)701
-��ta��t�tt����s o.o�n -�ts.00 a:on
�'t'�'ow�t�v�s � _�_ _�___�.____..___w..�.____�r..w..____..._________ ... ... ..
��r�zrza�� ���ww�t��aw,t�c o.o� -�3,00a.00_ o:oo
PARTI,4L ATTt7RNEY FEE�'C}R
C�EAt�GY REESE V1GTC?R ESTA'tE
GHEG141�UM8EFt 51150
1"a�tal ATI"C9FtMEY'FEES O.OQ -15,OOO.qQ O.�Q
_� . .._._...._._...__._..._..�.,.__ . --..__.___. __ _..
TEL�PFtONE1CA8LE El(PENSES
0$l17/20`f2 Ct}AA�A57 CA�L� O.QO -1�53.41 0.00
WiLLiAM VtGGTflR
ACCT#09547 443225�t31-0
CHECK NUMBER�143
09l2Qf2{�12 CQht��AST GAB£.� f�.00 -153.5'E O,Of7
WfLf.fAM Vf�TOR
ACCT#09547 443225-Q1-0
CHEGK NUMBER 5{�4�CI
't{�t1812tI12 COMfi�AST CABLE 0.� -15�.50 0,00
WILLIAM VIGI"t)R
AGGT#09547 443225-0'(-tl
GEfiECK NUMBER 50699
Page�p
ORRSTt)VVN BAIVK
Far#he Account bf: NANCY RL�'SE VICTOR T�lW FBt3 WlLLtAM R�E�ES�E VlCT4R
Accc�unt Numher. 2i 00 2132 0 t12
P�rial: From�arff�st Date
Date Pfep�ared: lf9arrch 99,2�D13
�.]�a�L��'�� t?�l ,i"1��1Z" `+�L'�l��Z;S'
Date L?escripkion Mncame Princ�pal Investment
Cash Cash Gc�st�asis
11ti912412 CC?MCAST CABL� Q.t?0 -155.88 £}.f70
WELLIAM VECTC3R
AGCT#09547 443225-09-0
GFIEGK NllMBER 50$T5
CtilOd12f�13 G(3AJIG�IST CABt�E 0.{}C) -17C.70 {7:(Ki
WIWAM VICI'(�R
ACCT#�t1954?d43225-01-0
CHECK NUMBER 5�1382
01/98I20i3 CbMGAST GABLE 4.UC) -155.94 0.0t7
WiLLiAM VlGI"t�ft
ACCT#�t}95+�7 443225-0'i-0
CHECK.NUMBER 5156D
02C2C}12d33 CC}MGAST GABLE Q.4�0 -4�1.�2 Q.fl(}
w�u���w v�crc�a
1kGCT#Q9547 443225-q'I-0
GHEGK NUMBEFt 518�
"fotai TELEPNCtNEtGABi.E EXPENSEB Q.O� -1,i�it�.46 O.fiq
ESTA'TE EXPENSES
t�8722t,�{)1� RE�lSTEFi�F Wft1S,CUMB�RtAND Ct3U1VTY {3.t3f1 -'{6.Ot} b.00
(4)5MC?RT CERTIFlCA7ES
�3LE#21-i2-f)8�9
�E-tECK htt7lNg�R 50"(71
09/14l2012 FLQWER lAW,LLC D.� -385.04 O.Ob
FtElMSt1FtSEMEh1T FC►R ESTATE�EC?TIF[CATI�NS
MAI�C`f REES�V1CTCIR ESTATE
CHECK NUMB�R 5�398
�or�rfza�z c�,n�t�.�s v�c-rc►� a.00 -�s�.o7 o.s�
REIMBIIRSEMENi FC7R PAYMENT tJF
OBITUARY(HARRISBIJRG-PATRIOT NEU1f5)
�HEGK NUA�IBER 50767
11126120'12 HO��MAN-ROTN FUNERAL HOME S�CREMATURY 0.0(3 -557.�2 O.DD
E3ALAN�CE DUE FOR SERVIGES PRC7VEDED�'OR
NANCY REESE VICt't7R t AGCT 1t7:16586-149
GHECK lVUMBER 50903
121'it1/�092 tNGRAM'S{:A'I"ERINCa� O.tXl -575.58 d.00
FJfPENS�S�OR l.UF1CHEON AFfER N1EMOf2lAL
SERti110E Ft?R tN�4iVCY REESE Vl�Tt}R
INUOICE#493
GNECK NUMBER 54077
�roc���sza����ts�s o,an -�,�s�.��r o.a�
.. ..__ ._..___�_____...._________________ _.�___ __ . r_. _
��r�st�v�t�[c�n��c��t�s�s
t��r��z ��'���t�vt�.t.��r �.fla -�as,ao o.t3o
NANCY�tEESE VIGTCiR/AG�T#26114
(Ntil'OfGE#33t?55Q8
GHECK NUNtBER 50133
Totai NUR3lNG Ffl?ME EXPENS�S Q.O� -id6.00 tT.00
___�..______________________________________ _....�._. .
tNHEF23fiAt+tCE TAJC PAtt)
Q912612012 REGISI'ER OF WiLLS,AGENT 0.0f1 -�49,DO+J:S� 0.{70
lNHEFtlTAl�1�E TAX PREPAYMENT
NAFICY REESE Vlt:l'C7R ESTATE
FILE#2d12-00839
�H�CK NU1►�SER 5{}512
031E34120fi� INHERITANGE TAX REFUND FROM FtOWER tAW L�.G D.0{7 33t1:74 O.OQ
Page 11
�RRST�t�1l�V BANK
Far fhe Renount of: 1VAlVGY FtEESE V/C7?�R TUW FBO WfLUAM RE�SE 1JlCTaR
Aca�unt Number. 2i O4�2132 lt l?2
Feriod: Frorn�arliesf Da�te
D�Ptepar�l: A+tarcit 19,Zl?f3
�.3�������"� ��l �"��,�i�"�I���,�J`
Date Descrlptian Mncame Principal investment
Gash Ga�sh Cost Basis
TotaIlNH�itlTAt�10E'TEIXP/�tt� �,tIO -�8,669.2� t3.00
PEF2S{3NAL 7AX DUE PAID
110Zf12t}12 BONNI�K MltlER,TA)f��.LECTC"�R (�,00 -11.CI0 O.t70
20'i2 PER GAPi7A TAX DU��dR
NANCY VIGTCIR/AGGT#S7�f3fI31894
INV.#40167
CHECK�lU1l�BER 5D�23
1"otai PEF��SdN/1L TAX C?�1E PE1tp fl.00 -11.OQ 0.00
RENT . _ . . _ . __ ________ __ ._.
asrorrzo�� WILLIAM VtCTflR 4.00 -I,314.00 O.W
F2ElMBURSEMENT FQR At1GUST I�E�tT Px1YMENT
CNECK NUMBER�075
08J��l�Q12 �P SEVEN GABLE5 LF' 0.00 -1.314.OQ d.QO
MQM"hlLY RENT C}UE�t3R WlLL1AM 1/E�T{3R
ARAFtTMEM`3Q1,i]Et"AGHED&ATTACtiEC►
GARACES
GHE�K NUMBER 5Q29'E
t1912512t112 FP SEUEN GABLES(.P 0.{tb -1,3'i�t.OD l3.t}0
INQNTH�.Y RENT DU�Ft3R WILLIAM VfGT�3R
AAARTMENT 3�1,D�`CACH�t7�R7TACMED
GARA�ES
GNEGK NUMBER 5Q494
14l2512012 FP S�U'EN GRBLES�.P (7.(M} -3,314.�4 0.{}{}
M�}MNtY R�NT DUE FOR WtLLiAM VICTC?F2
APAR'fMENT 3q1, Q�"C'AGHED&ATTAGHE[J
GAt3A�E�
CiiECiC NUMBER 3t3�`45
1'E/26I2012 FPSE�J�N GABIES LP i?.Op -1,3'i4.00 0.00
M£)NTHLY RENT QUE�QF2 WiLLEAM VICTC}R
APARTMEt�tT 3L31,C3Ei"ACHED&A71"ACHE�
GARAC�S
�t��c�c ntu�ne���osoa
12126/2{�12 FP SEtJEN�A�LES LP fl.�tl -1,314.Op fl.Ob
MONTHLY RENT DUE FQR WILLIAM'VtC70R
APARTMEi+tT 301,DEff�tGHEp 8�ATTACHEC?
GARAGES
CNECK NUMBER 51294
(]1l2512�1� FP SFl/EN GAF3L�S L.P' 0.(1f} -1,3i�k.tlt3 �.00
MC3IVTHLY RENT RUE F{7R tMLL1AM ViCTC►Fi
APARTNtENT 3C?1,DETAGHECI 8�ATTACHED
GAREICtiES
GNEGPC i�l7MBER 616�i
02/2'�l2d13 FP SE'U�N�i4BLES LP 0.40 -1,31�i.00 0.00
Mt?tJT`Nl.Y REI'd"[`�UE FQR WILLfAM 1tlGTC}ft
APAR7"MENT 30`I,D�'T`ACHEC?&ATfACHEC3
�ARfiG�S
CHECK NUMB�R 519'ftJ
Tc►ta13�EtNT O.Oti -*10,512.OLf D.iN}
__ __....._..�....____�--.�____... ,.--.�_...__.___..�.._ ...._.. ...__..___,.- --
STATE TAX E5Ttt4�A't'ES PA1T!
�f1�1/20t2 PA i�EPT.OF FtEVENUE 4.00 -22Cl.DO 0.00
�012�qRM PA-40ES PAYMEIWT DIiE
NAEdGY R�ESE 1f#GTpR 1278-22-6493
GHECK NUMBER 50336�i
Page 12
Farth�Account of NANCYfiLC�SE VFG7`t7R 7"tJt+Yl�Bt?WILLJAR+�R�ESE trJ'�'�'t}?,GtRRSTQWNC�4Nt{'
Account Nurrrber. ,2t Ot!2�32 D 02
Pe�iod: Ft�nt Eartlers#tJ&�te
Da#e Prepared: �arch 79,�ttt3
�,?�����+��� ��l ���Sr'�(,.'��`��,�`
V"_ ----�....__�
tlatie [3�sr�ription -- ___�__.__....�. ._____...
lneors�e Prirrcipal lmrestment
Cash Cas#r Cost Basis
---...__.. ...._.__.__�.___.�..
Ttstat 3T/'�TE TAX ESTlMATES PAID -._,._.____--__.
___ .___.._...______________.___.�. � '�� �.40
.,..__ .. ...___________._...__._._. __._ ,. ..
LQCE4L'PAX hAt[! y ��
_.. ....... _.....
03l05l2D'13 I'ENN CREDIT
CAFtLlSL��OROU,f.�N PER Ci4PITA 7`AX �:00 -30.60 Q.00
ACGOURIT#,718762520'12 iD#.8(3163F50
cw��c�t�uMe��t�zo��
�rot�i�.ocA�r,vc��►�c�
___..__________.___�_______________________________ u.�'� .�o.so o:op
PtlRCHASESC?FAS5ET5 -------________..___.__ ___.... . ,.. . .
0�/07/�012 PUR�HASE
��DERAT�D(1+lCaN�Y CvtARIiET�UlV�851-PRINGlPAL �'� -12,015.36 12,0'15.36
0810T/2012 PURGHASE
FEDERA'fECt M(7NE'Y MARKE?FUNCt-tNCbM� -f2,�497.3t1 O.Od 12,497.30
tl8J39i2D1^� PURC�SE
�EC?�RATED MOhiEY MARKET�UttD 85i-Pt21tVCIPAL O.00t -4�529.11 4�529.19
t19104l20"C2 PUR�WASE
F�C3ERAT'�D MC)NEY MaRKET FUtVD 85`i�PRINC{PAL O.DO -3�D68.69 3,068.69
09/05/2Q12 Pl1RGhfASE
FEbE�TEO MoNEY Ma��c�'l`�uhtC�-��tcoM� -a�s.2o o.o0 419.24
09t12l24'12 PURCHASE
FED�RATEO MC��fEI'MARKET FUNi�2tVCt?ME -'�33.0'i OAO 7�3.01
09117t2t112 PllRCHASE
�EDERATED MONEY MARKEI`�'ItNC?8a1-PRiNCIPAL 0.0� -14,3&#.79 14,3$4.79
p9/18/20'12 PUR 35.224�14.69
GOLUMBlA M1D CAP VALU�Z D.QO _51'�.R14 517.44
Q9J18f2Q12 F'UR 4U.687 a�33.7U
DOC?CE&�OX !N1'�F?NAT(OP1A€. STO�It FUNC} 0.00 .1,371.16 1,371.16
Q9/18/2012 PUFt 20.�43�18,63
FIDELITY ADVlSOR S�R!! Mtt7GAP FF�CL i �.0� -37$.99 37$.��
Q9l18/2412 PIiR 28.03�38.82
T.R�UVE PRIGE GRt3VVt'H STt?CK FUND#t!fl O.f70 -'fi.08$.�2 7>088.12
0971812012 PUR 21.3'11 Q 35.59
VANGUARD INpE�C FDS �C fDX SIGNA� �.f}C� -756.78 756.?6
09J1812Q12 PUR 14.�#Q5 Q 113.79
VANGIJARp II�EDEX FDS �'!D IDX Ft�SHS �.00 -1,�fi0.37 1.610.37
t��t11Bt2Q12 PUR�15Q.7�#2�y��.5�
EEDERATED T{?TAL RETUFtN BC?N�!lN57!`fU710NA1. �.00 _��744.09 1,744.Q9
09f18t20i2 PUR 32.775 '{,ce' S8.74
VANGUARD W�LLlNG FD ADNIIRAL SNS#521 �.t� -'�,956.67 ?,556.67
09t181�"012 PUR 194:SU4 @ 10.85
VANGUARDSTlNVADMtfu39 Q-� -2,15�.62 2,113.82
09it8f2012 PUR 121.417 @ 10.37
VANGUARb IT ItrNNESTMEN7 GRD ADM�#571 �.Ot7 -1,259,09 7,259.0'�
t)9t2012bi2 PUR 14.9'�9 a114:62
COE,UM61A Mlt7 CRP VALUE Z �.C�? -219.00 215.00
09t20120fi2 Pt1fi 447.541 �11.59
FEDERATE[�TQTAL RE1"URN 8C7NI7!NS"t'IT`U7Ebi'Vt�L O.Ofl -5,187.Oi3 5,'187.00
0912ti120i2 Pl1R 41.088�18.58
FtDELITYADVISUR SER 1! MlL�AF FC►C�,f 0.00 _7fi3.Od 753.00
0912�/2q'[2 Pt1R 272.115�10.4Q
VANI�UARD 17 lMf�Si'MEhf1"GRC? At?M�7'E 0.�� -2,8�0,00 2,83p.OQ
09t20l20'12 PlfFt 6Q5.899��0.85
i/AtV�UARD S7'INV ADM#539 O.t}p .g,5'74.CI0 6,574.4C?
C}9/2i12012 PURCHASE
�=�Q��ar�Q nnc�►��r nna�x�-r�=u�t�s��-���r�c���� o.ao _�s,��a.00 ����.oa
09A25/2012 PURCNASE
_����._.,.�__..._..e,_..�.._..._��._�....._._....._,.__.,-__._._._. .____.. -521.2D 0.00
_52'1.20
Page 13
��r tne,�c,unt c�: ntanrcr;�;�s��tcrp�r tuw�cr wrc,tr,v����s;��cror�o�RSrow�v�,anr�c
Ac�,nt►�umber; 2t tX12?'sa o oa
Period: Frnu�r Earliest t}�rte
08�"f�1'@�r`11'�: �PG�'/�r+'���
�tr�t�err�rr��c�` of T�ac�nsac�i�n�
__
��� .______.�.��___.�_._.�_..�
Descrip�on
lncocne ��incNP�� Investmenf
Cash Cash Cosf Basis
�....__w�_
_�......---------___�._..__.... _...____
�ED�RATED MC,INEY MARKET FUND-tNCC3ME
0972t3/2012 PURCtiASE
FEDERATEC7 M01VEY MARKET FtJN[7 851-PRINCIPAL �.00 _���46.07 2.146.07
t}9f28lZt312 PURCNASE
FED�RAfiEC?MONEY 11AARKET FUND-INCG3ME -'��5.05 0.04 105.05
`tf3/U1�2D12 RURCF�lASE
FED�RATED MdNEI'MAif?KET Ft1ND-l�ICQM� -858,38 �.00 B5$.39
70/02J2412 PURCFfASE
FEDEr�ATED MahlEY MA�KE`r�uhlC�aNCC�A+1E �$�.s�' �.o� ae7.as
'1010312t�12 PURCHASE
FEDERAT'ED MONEY ARARKE7 FUhlC�-1N�C3IUt� -3�8.81 b.4D 308.81
10l41/2d12 PURCMtASE
FEQERRTEQ MONE'Y MARKE'1"�UN�851-PRIt�1PAl �.�� -5,870.00 6,610.OQ
1'tl0712Q12 PUR�MASE
FEI?ERATED MDN�"'t'MARKET FUNI?-lhlGC}iVlE -528.i2 O.t7tf 528.12
11/23I2012 PUl�CHASE
F�DERATEQ M�NEY NIAFtKEC FtJNL)$54-PFtlA1CIPAL O.Q� _�7.68 17.65
11I2912012 �'U�tCH�'lSE
FEDERRTED MONEY MARKET�UND 851-PRlNGlF'At 0.00 _BQ4,96 804,�6
921i')612012 PUf2CfiASE
FEDERA7�D MONEY NIARKET FUND-INCCiME =5�8.39 O,t3p 516.39
12/i0i2��I2 PUR�HIISE
�EDERA7ED MONEY MARKE�'FUP+ta 851�PRlNClPAL O,Ut} -361.57 36i.57
12119l2012 PUFtCHASE
FEDEFiAiTEC!Mt7NEY MARKET FUt�t}851-PRINCIPRL. O.t� -�,�33.6�f 4,133.67
1212112012 PUftCHASE
FEDERAfiE�MC}NEY MARK�1'Fl1ND 851-pRtNC1PAl. �.00 _27.17 27.17
'l2/27l2012 PURCHASE
�����ta�r����st��r n��z����v►vn-�wco�n� -�,��0.�2 a.00 �,��a.�z
'f�1l2012 PURCHAS�
FEDERATEQ MC7N�Y M�IRKET FUNb8a1-PRItVC[PAL, 0.�0 -3,3d8.16 3,308,16
i2f31f2tJ12 PURGHASE
FEtJE[�2ATED MG7NEY MARKEf FUN!?-I(�CC?ME -�5.10 0.00 46.it7
€31Jt}2J2013 PURCHASE
FEDERATED MC?NEY MAFtKET FUNC}-lhtCCYME -998.24 0.00 998.24
C19J0212t313 FtJRGHAS�
��[tERAI"Eb MC)NEY MAFtKET FIJNb l�51-PRINGlPAL O.t� -��2$9.$3 �,2$9.83
t}1I�3t2013 PURCHASE
FE['3ERATED MCINEY MARKET FUND-IN�QME -54215 O,flO 542.15
f31iO4J2C}13 PURGHASE
FEC�6ErATED MQiNEY MARKET FUN�-INC4ME -367.28 4,OC1 3fi7.28
�o�rzo�� �u���s�
FECtERATED MONEY MARK�T'FUND-lNCQME -69�4.08 0.00 fi94.G1B
�2f12i�Of3 �'URCFiAS�
FEt�ERATEC}MQNEYNIARKE7"FUND 851-PRlh1GlPA! �.0� _�1�.84 31b.84
02t25l2t}i3 PllR 483.749�'[D.83
VANGt.fiAFtD ST tNV RDM#�539 O.t� -5�239.t?0 5,239.Q0
OZj25120t3 PURCHASE
F�DERA'T'ED MONEY NIARKET FUNC1$51-PF2INCIPAL O.t'M� _��y928.00 25,52$.00
031t34/ZQt3 PURGI-iASE
FEDERATED MONEY MARKET FUND-IN�C7M� -644.82 0.00 fi�l4.82
03/tI5t2(313 PURCHASE
FEDERATED MCJNEY MAf2K�'f�UND 859-PRfNCIt�AL 0.0t3 _3p0,�4 30D24
Tatal PURCHAS�S OF ASSET3
---------------------------------
-______`Z2,�18.fi2 -1�1,298.37 't54,'�96.e19
SECURITt�S DLPQ�l1'Ep 7"O TFlE ACCt�tlNT ___________._ _..__w____..____
.W. _q8/t76I2012 DEP 2251.4$8 SNS
____.______.�._..,... ,•-______. _.w�._,.__,�.� !}.4�0 29,314,37
._.._..
------_._.._�.__.._.�._.._.....�_.
P�ge 14
ORRST�INN BANK
Fat fhe Account of. NRWCY i�E3E VlC7°C?�TWV l�Bt�#NitL1AM R�`�SE�GT(7R
Accoursi I�ut��er: 21{�2�f32 O t!Z
Perfad: fro»7��rliesf t3at�s
C}ate Prepared: �rch 99,,Ztil3'
��������� �������������
��be L�SSCr[ptfion Inco�rte Principat lnv�fcttent
C�ash Gash �ost Basis
C�C3E.UMBIA Mla CAP VALUE Z
T3�ANSFER FRQM ACCT#2139
OBt(161�012 I3EP �21.67�S�iS O.tM} t�.(}0 76,447,�3
iJOtX3E&G(7X 1MERFJAT'IOf�IAL STC7CK FUNd
TFtAid�F�R FRC}M ACC'i"#2139
Q81t16/2L?12 DEP 97'81.8�3 S1�i5 tt.C1t� 0.(X� 111�675.26
FED�RATEO TOTAL RE`tURiV BQtVD 1NSTITUTIONAL
TRANSFEFi F=Rt3M ACCT#2139
48tq612Q12 t?EP 13t15.716 SHS f}.�'} 0.t� 21,5$$,26
F{OEk.I7Y AL�VISOR SEf�il MIDGAP FD CL I
TRAt�IISFER FF20M AGCT#2'#39
0$lti6t2t}i2 D�P 1810.797 SHS (7.{}Ct CI.OD 64,f�41.67
T.RQWE PRICE GROWTH�aTC►CK FtIND#�0
TRAt+15�R FRt7M AGCT#2139
tl8l0612U12 DEP 2117.071 SHS t3.�t} 0.� 118,534,$9
VAM1iGUARD WELL.ING FD AT�MIRAL.SNS#�a21
TRAitilSFER Fi?f)M ACCT#2139
OSl46l2012 L7�P 7&63.49A ShlS O.OD t7.{�Q 80,128��
V,AN�UARD I"T'(NIJESTMEN7 GRD ADM#57'i
TRANSFER FROtuI ACGT#2139
0$1fJ�12U12 I�EP 126'15.8"71 SHS 0,4'�7 U.€�0 935,494.�15
VANiGUARO ST INV AQM#�9
TRAt+ISF`�R FR(:311+�ACGT#2139
08l�012 DEP 1387.333 SHS 0.� O.QO 42,9Et7.93
VANt"".,tJAi�b INDEX�DS 9'C IpX SI�NAL
TRANSFER FRt7M AGGT#2139
178tC16l2012 DEP 929.�32 SF{S 0.{l[t t},{30 93,35{}.65
VANGUARD INDE)(FDS �}t7 IDX FD SHS
TRAIVS�R FRbM A�CT#2139
t?B/�8l2�12 [?�P 1�5.�SHS O.QL} O.t1C} 3,98't.63
NORTHEAST UTtLS t�OM
SHRRES NEI.R E}(F2ECT RE�IS7F�AfitC1N
Total SEGU1'�lTiES DEF"C}SCTE[3 Tfi1 THE AGCGUNT O.i�O {}.i)tf 777,875.96
Pa+ge 15
CQMMONWEALTN �F PENNSYLVANlA)
. SS.
COUNTY OF CUMBERLANDj
7he undersigned hereby verifies that she is Assistant Vice Rresident &
Fiduciary Officer of ORRSTC?WN BANK, Executor under the Last Wifl and Testament of
NANCY REESE ViCTOR, deceased, and that ta the best of her knowfedge, Orrstown
Bank has fully and faithfuiiy discharged the duties of its office; that ta the best of her
knowledge the faregoing First and Fina!Accaunt is true and correct and fuliy dis-
closes al! significant transactions occurring during the accounting period;that al!
known ciaims against the estate,which are shown as paid in the faregaing account,
have been paid in full; that, to her knowledge, there are na ciaims now outstanding
agains#the estate; and that a!I taxes presentfy due from the estate have been paid,
>
Charlene L. Feuchte be er
Sworn to and subscribed befare me
�� � f�
this�day of`���'2013.
�-,
� � .
' �-� �.���
�- ___.__ i 'j .�.,�. t� �f �Ci�(..� .
� N ary Public
COMMONWEALTH OF PENNSYLYAN?A
lVOtar1a15eaf
Robin Lynn Bumhiset,Natary Pubiic
Shtppensburg Boro,CumberianQ Cuunty
My Commhsion Expires May 8,20t6
MEMBER.PENMSriVAMU1 ASSOt�AiION 8F NOTARtES