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Register of Wills of ~ County, Pennsylvania PETITION FOR GRANT OF LETTERS Estate of ~ Mahaffie Bud Mahaffie also known as , Deceased Social Security No. 204-03-6373 (COMPLETE "A" OR "B" BELOW:) A. Probate and Grant of Letters and aver that Petitioner(s) is/are the e×ecut cz' Decedent, dated lvh~d-~ 20~ ~]0] and codicil(s) dated N/A named in the Last Will of the StaTe fe~event ~rcums[ence~. e.g., renunciatioo, death el executoL etc. Except as follows, Decedent did not marry, was not divorced, and did not have a child born or adopted after execution of the documents offered for probate; was not the victim of a killing and was never adjudicated incompetent: B. Grant of Letters of Administration Petitioner(s) after a proper search has/have ascertained that Decedent left no Will and was survived by the following spouse (if any) and heirs: Name Relationship Residence I (COMPLETE IN ALL CASES:) Attach additional lheets if necessary. Decedent was domiciled at death in __ Q~'~rqana County, Pennsylvania, with his/her last family or principal residence at n-,~-,-,, ~=,-~.=. z~c~F, ~, ~ ~_ ~ ~,~ Decedent, then 1~1 years of age, died __ ~ 7 , 20~, at ~ ~i~d, PA Decedent at death owned property with estimated values as follows: (If domiciled in PA) A~lpersonalproperty .............................. $ ~/~'~ (If not domiciled in PA) Personal property in Pennsylvania ...................... (If not domiciled in PA) Personal property in County .......................... Value of real estate in Pennsylvania ............................................... $ ~.~ Total .............................................................. Real Estate situated as follows: Wherefore, Petitioner(s) respectfully request(s) the probate of the last Will and Codicil(s) presented with this Petition and the grant of letters in the appropriate form to the undersigned: Typed or printed name and residence Ail first Trust C~ of Pernsyl~, N.A. Oath of Personal Representative Commonwealth of Pennsylvania County of Dauphin The Petitioner(s) above-named swear(s) and affirm(s) that the statements in the foregoing Petition are true and correct to the best of the knowledge and belief of Petitioner(s) and that, as personal representative(s) of the Decedent, Petitioner(s) will well and truly administer the estate ~coordi~ ~-6~law. _,f .~ z _ ~, ~RIB 20 02 MAR~/ C LEWIS DECREE OF REGISTER Estate of Ra.l~ Mahaffie Deceased NO. also known as F~yt_ [v~q~ffie Social Security No: 20~-03-6~3 Date of Death: AND NOW, APP, IL 4:20(12 20 02 , in consideration of the Petition on the reverse side hereon, satisfactory proof having been presented before me, ITIS DECREED that Letters~] Testamentary [] of Administration are hereby granted to AllfJzst ~ ~ of 1~-~zlvard~, NoA. in the above estate and that the instrument(s), if any, dated t~a_t-ch 20, 3301 described in the Petition be admitted to probate and filed of record ~. ~e,:~ la, Will o:~ecedent. FEES Letters ........................... $ 68.00 Short Certificate(s).. 5 ...... Renunciation .................. Affidavit ( ) ................. Extra Pages ( ) ............ Codicil .......................... JCP Fee ........................ Inventory & Tax Forms... Other ............................ Rll-7a ~/~Attorney: I.D. No: Address: TOTAL ................ $ ~t,, O0 called bank ruth ann mcmmllen 213 Market Street~ 8th Floor Harrisku~3, PA 17101 Telephone: 717.237.6093 DATE FILED: 4-4-02 ~,/- o.2,, WILL OF RALPH MAHAFFIE ,2,1-o I, RALPH MAHAFFIE, of Cumberland County, Pennsylvania, Last Will, hereby revoking any and all former wills or codicils made by me. make this my ARTICLE ONE Payment of Last Expenses I direct my Personal Representative to pay the expenses of my last illness and my funeral expenses as soon as may be convenient after my death. ARTICLE TWO Specific Bequests To the persons hereinafter named, I give and bequeath the following: (a) Five thousand dollars ($5,000.00) to LUCILLE S. KARLHEIM, presently residing at 4517 Custer Terrace, Mountaindale, Harrisburg, PA 17110, if she survives me; (b) One thousand dollars ($1,000.00) to ANNA and THOMAS DARLINGTON, presently residing at Box 306, R.D. 2, Halifax, PA 17032, if they, or either of them, survive(s) me; (c) One thousand dollars ($1,000.00) to EVELYN and RICHARD WELLS, presently residing at R.D. 3, Port Ann, Middleburg, PA 17842, if they, or either of them, survive(s) me; (d) Five hundred dollars ($500.00) to GRACE and ROGER RUSS, presently residing at 101 Pebble Rock Drive, Venice, FL 33595, if they, or either bf them, survive(s)me; (e) One thousand dollars ($1,000.00) to RITA HUDZINSKI, presently residing at 942 Hummel Avenue, Lemoyne, PA 17043, if she survives me; (f) Twenty thousand dollars ($20,000.00) to LOIS and RON AUGHENBAUGH, presemly residing at R.D. 2, Mill Road, Box 230, Sherman's Dale, PA 17090, if they, or either of them, survive(s) me; (g) One thousand dollars ($1,000.00) to DR. ROBERT MINOGUE, presently residing at 3517 Highland Street, Allentown, PA 18104, if he survives me; (h) One thousand dollars ($1,000.00) to LEONORE LIPIN, presemly residing at 25 Queenspark Road, Little Rock, AR 72207, if she survives me; Should any of the above beneficiaries predecease me, their shares shall automatically lapse and become part of the residue of my estate. ARTICLE THREE Tangible Personal Property I give all of my household goods and personal effects, and other tangible personal property of like nature (not including cash or securities) to LOIS and RON AUGHENBAUGH, or the survivor of them. Any such property not desired by LOIS or RON AUGHENBAUGH shall be sold by my Personal Representative and the proceeds added to my residuary estate passing under Article Four of this Will. ARTICLE FOUR Residue I give all of the residue of my estate as follows: (a) Ten percent (10%) thereof to PINNACLE HEALTH HOSPITAL AT SEIDLE HOSPITAL for use at Seidle Hospital, Mechanicsburg, PA 17055 to be used in such manner as its Board of Directors shall determine; (b) Fifteen percem (15%) thereof to HOLY SPIRIT HOSPITAL, Camp Hill, PA 17011 to be used in such manner as its Board of Directors may determine with instructions that a suitable plaque, similar to the one already located in the "Mental Section" of such hospital, be placed in an appropriate location and inscribed: "IN MEMORY OF LEONORE S. AND RALPH MAHAFFIE"; (c) Fifteen percem (15%) to BUCKTAIL MEDICAL CENTER, South Renovo, PA 17764 to be used in such manner as its Board of Directors shall determine with instructions that a plaque be erected, inscribed: "GIFT OF THE MAHAFFIE FAMILY"; (d) Five percent (5%) to MEMORIAL SLOAN-KETTERING CENTER, P.O. Box 8918, Church Street Station, NY 10049, to be used in such manner as its Board of Directors shall determine; (e) Five percent (5%) to AMERICAN CANCER SOCIETY OF CUMBERLAND COUNTY, PENNSYLVANIA, 236 South Hanover Street, Carlisle, PA 17013, to be used in such manner as its Board of Directors shall determine; (f) Five percent (5%) to the SALVATION ARMY, 1122 Green Street, Harrisburg, PA, to be used in such manner as its Board of Directors shall determine; (g) Five percent (5%) to VOLUNTEERS OF AMERICA, 1404 North Third Street, Harrisburg, PA, to be used in such manner as its Board of Directors shall determine; (h) Ten percent (10%) to GOODWILL INDUSTRIES, 1829 North Front Street, Harrisburg, PA, to be used in such manner as its Board of Directors shall determine; (i) Five percent (5%) to AMERICAN RED CROSS, Harrisburg Chapter, 1804 N. 6th Street, Harrisburg, PA, to be used in such manner as its Board of Directors shall determine; (j) Ten percent (10%) to BETHF_3DA MISSION, 611 Reily Street, Harrisburg, PA, to be used in such manner as its Board of Directors shall determine; (k) Five percent (5%) to ST. JOHN'S LUTHERAN CHURCH, Shiremanstown, PA 17011, to be used in such manner as its Board of Directors shall determine; (1) Five percent (5%) to FIRST PRESBYTERIAN CHURCH, Renovo, PA 17764, to be used in such manner as its Board of Directors shall determine; and (m) Five percent (5%) to PATRICK BEATY, presently residing at 205 W. Main Street, Shiremanstown, PA, if he survives me. If any of the organizations in subsections (a) through (1) above is not an organization described in §170(c) and §2055(a) of the Internal Revenue Code at the time the gift is intended to vest, the gift to such organization shall fail. If PATRICK BEATY fails to survive me or if any of the foregoing gifts to the above organizations shall fail because of the failure to qualify under said sections, the refusal to accept the same, the nonexistence of said organization at the time that the gift is intended to vest, or any other reason, then the gift to the beneficiary which fails shall be divided pro rata among the remaining organizations and PATRICK BEATY, if he survives me, or given entirely to the remaining organizations or PATRICK BEATY, if there be but one beneficiary. ARTICLE FIVE Personal Representatives I appoint ALLFIRST TRUST COMPANY OF PENNSYLVANIA, N.A. or its successor-in-interest, as my Personal Representative under this Will. My said Personal Representative, or any successor Personal Representative, shall have the authority at any time to appoint another individual or a bank as an additional or successor Personal Representative. In addition to the powers conferred by law, my Personal Representative shall have the following discretionary powers, exercisable without the need to obtain court approval: Section 1. Power to Retain Assets. To retain as part of my estate any property received hereunder, without any duty of diversification. Section 2. Power to Invest. To invest and reinvest the principal of my estate in such stocks, bonds, mortgages, securities or other property, real or personal, without being limited to the classes of securities or investments in which fiduciaries are by law authorized to invest funds. Section 3. Power to Deal With Assets. To sell, exchange, lease, encumber, option or otherwise dispose of all or any portion of my estate, real or personal, in such manner and upon such terms and conditions as are deemed advisable, and to make, execute and deliver any documents necessary to effectuate any powers herein granted. Section 4. Tax Powers. In connection with the making and filing of all income tax, estate, inheritance and other death tax, girl tax and other tax returns and the paying of such taxes, to make such elections, decisions, concessions and settlements, including extensions of time for the payment of any federal estate taxes or other taxes due, as may be deemed proper, without liability to any person thereby affected, and without the necessity of making compensating adjustments. Section 5. Power to Distribute in Kind. To make distributions of my estate in cash, in kind, or partly in cash and partly in kind; and to make non-pro rata distributions in kind without consideration of the income tax basis of the assets distributed. Section 6. Real Estate and Proceeds. I do not wish to have the value of my estate reduced by the forced sale of any real estate which I may own at my death. I therefore authorize my Personal Representative to retain such real estate until such time as it can be sold for its fair market value and, if necessary in order to provide funds for the payment of any debts,-expenses, estate taxes, inheritance taxes, transfer taxes and other taxes of a similar nature payable by reason of my death, I authorize my Personal Representative to borrow money and for that purpose to mortgage any such real estate and to execute and deliver all notes, bonds, mortgages, and other instruments and to perform all acts necessary, proper or convenient in connection therewith, any and all such loans and mortgages to be made in the sole discretion of my Personal Representative 4 and for such amounts and upon such terms as my Personal Representative deems proper. I authorize my Personal Representative, without the necessity of petitioning any court for approval or confirmation, to sell at any time, all or part of the real estate which I own at my death and which is a part of my residue, to any one or more of my children or their issue for such price and upon such terms and conditions as all of my surviving children may agree. Section 7. Waiver of Bond. No Personal Representative hereunder shall be required to give bond for the faithful performance of duty in any jurisdiction. ARTICLE SIX Pledge Payment I direct my Personal Representative to satisfy the unpaid balance of the amount I pledged to Gettysburg College pursuant to the Charitable Pledge Agreement dated May 28, 1997 between myself and Gettysburg College prior to making any disbursements to satisfy the specific bequests in Article Two of this Will. ARTICLE SEVEN Source of Payment of Debts, Expenses and Taxes All estate taxes, inheritance taxes, transfer taxes and other taxes of similar nature, together with any interest and penalties thereon, payable by reason of my death upon the property constituting my gross estate for death tax purposes, whether or not such property passes under this Will, and all debts, costs of administration and other proper expenses paid by my Personal Representative shall be paid from the principal of my residuary estate passing hereunder, without reimbursement from or apportionment among the legatees or devisees or persons having a beneficial interest in any such property. Assets sold by my Personal Representative to make payments hereunder shall be selected, to the extent advisable, so as to minimize the recognition by my estate of gain for income tax purposes. My Personal Representative may enter into such agreement or make such election to pay all or any part of the death taxes on any future interest as may be deemed appropriate, and such agreement shall be binding upon all parties in interest. ARTICLE EIGHT Counsel to Estate It is my will and desire that my Personal Representative retain the services of my personal attorney for many years, CHRISTOPHER M. CICCONI, ESQUIRE, of Eckert Seamans Cherin & Mellon, LLC to represent my estate. 5 ARTICLE NINE Interpretation of Will Section 1. Singular and Plural; Use of Gender. Whenever used herein, the singular shall include the plural, the plural the singular and the use of any gender shall be applicable to all genders. Section 2. Captions. The captions of articles and sections of this Will are for convenience of reference only and shall not affect the interpretation of this Will. Section 3. Governing Law. I hereby declare that I am a domiciliary of the Commonwealth of Pennsylvania and that the succession laws and other applicable laws of the Commonwealth of Pennsylvania shall control the interpretation of this Will and the ownership of any property passing at the time of my death other than under this Will, and that no succession laws of any other nation or state shall have any applicability to this Will or the ownership of any other property passing at the time of my death other than under this Will. IN WITNESS WHEREOF, I have hereunto set my hand and seal to the original of this Will only this ,~L(9 day of ~-~c,/c/~ ,2001. Signed, sealed, published and declared by RALPH MAHAFFIE, as and for said person's Will in the presence of us and each of us, who, at said person's request, in said person's presence and in the presence of each other, have hereunto subscribed our names as witnesses thereto the day and year last above written. 6 ACKNOWLEDGMENT AND AFFIDAVIT COMMONWEALTH OF PENNSYLVANIA COUNTY OF~ ~-ze,'~7/°~ ) ) SS: ) We, RALPH MAHAFFIE, ~'~'i ) ~ ~' ~ , and ~',?--~1- fl~ ~e M~er of t~s Will ~d ~e wimesses, respectively, whose names are signed to the attached or foregoing instrumem, being first duly sworn, do hereby declare to the undersigned authority that the Maker signed and executed the instrument as the Maker's Last Will and that the Maker signed willingly, and that the Maker executed it as the Maker's free and voluntary act for the purposes therein expressed, and that each of the wimesses, in the presence and hearing of the Maker, signed the Will as wimesses and that to the best of their knowledge the Maker was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. Wimess SUBSCRIBED, sworn to and acknowledged be~fore me by RALPH MAHAFFIE, the Maker, and subscribed and sworn to before me by ~ n/'6 ~/~;~-~/~_,~ , and ~s /o, ~c~/ , witnesses, this 50 ~day of ,2001. I' Notarial Seal ] M ~amsourg. Dauphin County. PA ¥ L;ommis$ion Expires July 20. L0218977.DOC/03/05/01 7 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(11-96) CD 001 273 GACKI THOMAS P 111 NORTH FRONT ST P O BOX 889 HARRISBURG, PA 17108-0889 ........ fold ESTATE INFORMATION: SSN: 204-03-6373 FILE NUMBER: 2102-0345 DECEDENT NAME: MAHAFFIE RALPH DATE OF PAYMENT: 06/07/2002 POSTMARK DATE: 00/00/0000 COUNTY: CUMBERLAND DATE OF DEATH: 03/07/2002 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $4,346.25 TOTAL AMOUNT PAID: $4,346.25 REMARKS: C/O ALLFIRST TRUST CO SEAL CHECK# 2222927676 INITIALS: DO RECEIVED BY: MARY C. LEWIS REGISTER OF WILLS REGISTER OF WILLS COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(11-96) CD 001 272 GACKI THOMAS P 111 NORTH FRONT ST P O BOX 889 HARRISBURG, PA 17108-0889 fold ESTATE INFORMATION: SSN: 204-03-6373 FILE NUMBER: 2102-0345 DECEDENT NAME: MAHAFFIE RALPH DATE OF PAYMENT: 06/07/2002 POSTMARK DATE: 00/00/0000 COUNTY: CUM BERLAN D DATE OF DEATH: 03/07/2002 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $1,211.25 TOTAL AMOUNT PAID: $1,211.25 REMARKS' SEAL CHECK# 2222927667 INITIALS: DO RECEIVED BY: MARY C. LEWIS REGISTER OF WILLS REGISTER OF WILLS IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA IN RE: ESTATE OF RALPH MAHAFFIE, Deceased Date of death: March 7, 2002 ) ORPHANS' COURT DIVISION ) No. 21-02-0345 ) CERTIFICATION OF NOTICE UNDER RULE 5.6(a) To the Register, I certify that notice of [beneficial interest] estate administration required by Rule 5.6(a) of the Orphans Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on: (attach additional sheets, if necessary) Name Address See attached list Notice has now been given to all persons entitled thereto under Rule 5.6(a) except: Date: July 17, 2002 (Signature) Name Thomas P. Gacki, Esquire Address 213 Market Street, 8th Floor Harrisburg, PA 17101 Telephone 717.237.6093 Capacity: [] Personal Representative X Counsel for Personal Representative {L0253343.1 } Lucille S. Karlheim Anna Darlington 4517 Custer Terrace, Mountaindale Harrisburg, PA 17110 2123A Powell's Valley Road Halifax, PA 17032-9671 Thomas Darlington 2123A Powell's Valley Road Halifax, PA 17032-9671 Evelyn Wells Richard Wells Grace Russ R.D. 3, Port Ann Middleburg, PA 17842 R.D. 3, Port Ann Middleburg, PA 17842 101 Pebble Rock Drive Venice, FL 33595 Roger Russ 101 Pebble Rock Drive Venice, FL 33595 Rita Hudzinski Lois Aughenbaugh Ron Aughenbaugh Dr. Robert Minogue 942 Hummel Avenue Lemoyne, PA 17043 125 Old Mill Road Shermansdale, PA 17090 125 Old Mill Road Shermansdale, PA 17090 3517 Highland Street Allentown, PA 18104 Lenore Lipin 25 Queenspark Road Little Rock, AR 72227 Pinnacle Health Hospital at Seidle Hospital Holy Spirit Hospital Bucktail Medical Center Memorial Sloan-Kettering Center American Cancer Society Salvation Army 120 South Filbert Street Mechanicsburg, PA 17055 503 North 21st Street Camp Hill, PA 17011 Administrations Department 1001 Pine Street Renovo, PA 17764 Ms. Pamela Bennett Director of Planned Giving Memorial Sloan-Kettering Cancer Center 633 Third Avenue, 28th Floor New York, NY 10021 Attn: Vicki Harbin, Paralegal Route 422 and Sipe Avenue P.O. Box 897 Hershey, PA 17033-0897 Mr. Richard D. Allen Assistant Corporate Secretary 440 West Nyack Road West Nyack, NY 10994-1739 {L0250845.1 } Volumeers of America Goodwill Industries American Red Cross Bethesda Mission St. John's Lutheran Church Attn: Alan Garner, President & CEO 2112 Walnut Street Harrisburg, PA 17103 1150 Goodwill Drive Harrisburg, PA 17101 Ms. Janie Crow 1804 North 6th Street Harrisburg, PA 17102 611 Reily Street Harrisburg, PA 17102 44 West Main Street Shiremanstown, PA 17011 First Presbyterian Church 622 Huron Avenue Renovo, PA 17764 Patrick Beaty 205 W. Main Street Shiremanstown, PA 17011 Gettysburg College 300 North Washington Street Pennsylvania Hall Gettysburg, PA 17325-1486 {L0250845.1} REV-1500 EX + (6-00) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. Z80601 HARRISBURG, PA 17128-0601 REV-1500 NHERITANCE TAX RETURN RESIDENT DECEDENT DE I DECEDENT'SNAME(LAST'FIRST'ANiMIDDLEINITIAL)Maha££ie Ralph C DATE OF DEATH (MM-DD-YEAR) DATE OF BIRTH (MM-DD-YEAR) E D 03/07/2002 05/17/1900 S (IF APPLICABLE) SURVIVING SPOUSE'S NAME (LAST, FIRST, AND MIDDLE INITIAL) N T 1. Original Return ~ 24i Supplemental Return 4. Limited Estate . Future Interest Compromise (date of death after 12-12-82) 6. Decedent Died Testate Decedent Maintained a Living Trust (Attach copy of Will) (Attach copy of Trust) U 9. Litigation Proceeds Received L.~ 10. Spousal Poverty Credit (date of death between 1Z-31-91 and 1 - 1-95) NAME Ruth Ann McMillen FIRM NAME (If Applicable) Allfirst Trust Company of PA, NA TELEPHONE NUMBER 717/255-21o9 CAPB HpRL EDIO c~AC EoTK cg Real Estate (Schedule A) (1) Stocks and Bonds (Schedule B/ (2) Closely Held Corporation, Partnership or (3) Sole-Proprietorship Mortgages & Notes Receivable (Schedule D) (4) Cash, Bank Deposits & Miscellaneous Personal Property (5) (Schedule E) Jointly Owned Property (Schedule F/ (6) ~ Separate Billing Requested Inter-Vivos Transfers & Miscellaneous Non-Probate Property (7) (Schedule G or L) Total Gross Assets (total Lines 1-7) Funeral Expenses & Administrative Costs (Schedule H) (9) Debts of Decedent, Mortgage Liabilities, & Liens (Schedule I) (10) Total Deductions (total Lines 9 & 10) Net Value of Estate (Line 8 minus Line 11) OFFICIAL USE ONLY FILE NUMBER 2002-00345 COUNTY CODE YEAR NUMBER SOCIAL SECURITY NUMBER 204-03-6373 THIS RETURN MUSI' BE FILED IN DUPLICATE W1TH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER , (date of death ~., 3. Remainder Return prior to 12-13-~z) 5. Federal Estate Tax Return Required i 5. Total Number of Safe Deposit Boxes 11. Election to tax under Sec. 9113(A) (Attach Sch O) COMPLETE MAILING ADDRESS 213 Market Street Harrisburg, PA 17101 339,015.68 124,555.49 214,460.19 174,762.18 39,698.01 0.00 0.00 (8) (11) OFFICIAL USE ONLY (12) 0.00 None 69.63 None None 17,407.75 None 321,538.30 18,250.02 106,305.47 5,954.70 Charitable and Governmental Bequests/Sec 9113 Trusts for which an election to tax has not been (13) made (Schedule J/ Net Value Subject to Tax (Line 12 minus Line 13) (14) 5,954.70 2. 3. 4. R 5. E C A 6. P I T U 7. L A T 8. O 9. N 10. 11. 13. 14. C O M T I 0 N SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116(a/(1.2/ 0.00 X .0 0 (151 16. Amount of Line 14 taxable at lineal rate 0.00 X .0 45 (16) 17. Amount of Line 14 taxable at sibling rate 0 o 00 X .12 (17) 18, Amount of Line 14 taxable at collateral rate 39,698.01 X .15 (18) 19. Tax Due (19) Copyright (c) Z000 form software only The Lackner Group, [nc. Form REV-1500 EX (Rev. 6-00) Decedent's Complete Address: STREET ADDRESS Country Meadows CITY Mechanicsbur~ STATE PA ZIP 17050 Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit B. Prior Payments C. Discount 0.00 5,557.50 292.50 (1) Total Credits ( A + B + C ) (2) 5,954.70 3. Interest/Penalty if applicable D. Interest E. Penalty Total Interest/Penalty ( D + E ) (3) 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) 5. If Line 1 + Line 3 is greater than Line 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (5A) B. Enter the total of Line 5 + SA. This is the BALANCE DUE. (5B) 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. retaintheuseorincomeofthepropertytransferred; ......................... ~ ~ b. retain the right to designate who shall use the property transferred or its income; ........... ¢. 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? .............................................. F-] [~ 4. Did decedent own an Individual Retirement Account, annuity, or other non-probate property a beneficiary designation? ................................ F'~ F'~ which contains IF THE ANSWER TO AN'( OF THE ABOVE QUESTIONS IS '(ES, '(OU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN, 5,850.00 0.00 0.00 104.70 0.00 104.70 Under penal'des of perjury, 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?/°mplete. Declaration of preparer other than the personal representatiYe i$ based on all irlformatien of which preparer has any knowledge. .i,~~ /[ (/~'/~i SIGN,~'TUF, I'E OF P~zRSON RESPONSIBLE FOR FILING RETURN Allfirst Trust Com~an-- of PA NA DATE I' / //i/ ,~ ~ , /, , ~' .z , ,///, ,/~ ," t I'/,,7. /11 ~',' 213 H~e~ S~eet " ~ ~ '/~i,/~ / ..................................................... S[~N~URE~F~EPAR~RO*H~BT~A~AEP~E~ENTATIVE A11~s~ ~ust Com~n,, o~ ~A NA P ASST. VICE PRESID?~T ~ J , DATE 213 Market Street & TF. USTC:: : · YX-- ¥ ib¥ ........................ 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 0% [72 P.S. 9116 (a) (1.1) (ii)1. The statute does not exempt a transfer to a surviving spouse from tax, and the statutory requirements for disclosure of assets and filing a tax return are still applicable even if 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 12% [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) WILL OF RALPH MAHAFFIE I, RALPH ~, of Cumberland County, Pennsylvania, make this my Last Will, hereby revoking any and all former wills or codicils made by me. ARTICLE ONE Payment of ! _asr Expenses I direct my Personal Representative to pay the expenses of my last illness and my funeral expenses as soon as may be convenient after my death. ARTICLE TWO Specific Bequests To the persons hereinafter named, I give and bequeath the following: (a) Five thousand dollars ($5,000.00) to LUCILLE S. KARLHEIM, presently residing at 4517 Custer Terrace, Mountaindale, Harrisburg, PA 17110, if she survives me; (b) One thousand dollars ($1,000.00) to DARLINGTON, presently residing at Box 306, R.D. 2, Halifax, PA them, survive(s) me; ANNA and TI:IOMAS 17032, if they, or either of (c) One thousand dollars ($1,000.00) to EVELYN and RICHARD WELLS, presently residing at R.D. 3, Port Ann, Middleburg, PA 17842, if they, or either of them, survive(s) me; (d) Five hundred dollars ($500.00) to GRACE and ROGER RUSS, presently residing at 101 Pebble Rock Drive, Venice, FL 33595, if they, or either bf them, survive(s) me; (e) One thousand dollars ($1,000.00) to RITA HUDZINSKI, presently residing at 942 Hummel Avenue, Lemoyne, PA 17043, if she survives me; (la) One thousand dollars ($1,000.00) to LEONORE residing at 25 Queenspark Road, Little Rock, AR 72207, if she survives me; Should any of the above beneficiaries predecease me, automatically/apse and become part of the residue of my estate. (0 Twenty thousand dollars- ($20,000.00) to LOIS and RON AUGHENBAUGH, presently residing at R.D. 2, Mill Road, Box 230, Sherman's Dale, PA 17090, if they, or either of them, survive(s) me; (g) One thousand dollars ($1,000.00) to DR. ROBERT MINOGUE, presently residing at 3517 Highland Street, Allentown, PA 18104, if he survives me; LIPIN, presently their shares shall ARTICLE THREE I give all of my household goods and personal effects, and other tangible personal property of like nature (not including cash or securities) to LOIS and RON AUGHENBAUGi./, or the survivor of them. Any such property not desired by LOIS or RON AUGHETqBAUGH shall be sold by my Persona/ Representative and the proceeds added to my residuary estate passing under Article Four of this Will. ARTICLE FOUR Residue I give all of the residue of my estate as follows: (a) Ten percent (10%) thereof to PINNACLE HEALTH HOSPITAL AT SE1DLE HOSPITAL for use at Seidle Hospital, Mechanicsburg, PA 17055 to be used in such manner as its Board of Directors shall determine; Co) Fifteen percent (15 %) thereof to HOLY SPIRIT HOSPITAL, Camp Hill, PA 17011 to be used in such manner as its Board of Directors may determine with instructions that a suitable plaque, similar to the one already located in the "Mental Section" of such hospital, be placed in an appropriate location and RALPH MAHAFFIE-; inscribed: "IN MEMORY OF LEONORE S. AND (c) Fifteen percent (15%) to BUCKTAIL MEDICAL CENTER, South Renovo, PA 17764 to be used in such manner as its Board of Directors shall determine with instructions that a plaque be erected, inscribed: "GIFT OF THE MAHAFFIE FAMILY-; 2 (d) Five percent (5%) to MEMORIAL SLOAN-KETTERING CENTER, P.O. Box 8918, Church Street Station, NY 10049, to be used in such manner as its Board of Directors shall determine; (e) Five percent (5%) to AMERICAN CANCER SOCIETY OF CUMBERLAND COUNTY, PENNSYLVANIA, 236 South Hanover Street, Carlisle, PA 17013, to be used in such manner as its Board of Directors shall determine; (f) Five percent (5%) to the SALVATION ARMY, 1122 Green Street, Harrisburg, PA, to be used in such manner as its Board of Directors shall determine; (g) Five percent (5%) to VOLUNTEERS OF AMERICA, 1404 North Third Street, Harrisburg, PA, to be used in such manner as its Board of Directors shall determine; (h) Ten percent (10%) to GOODWILL INDUSTRIES, 1829 North Front Street, Harrisburg, PA, to be used in such manner as its Board of Directors sl~all determine; (i) Five percent (5%) to AMERICAN RED CROSS, Harrisburg Chapter, 1804 N. 6th Street, Harrisburg, PA, to be used in such manner as its Board of Directors shall determine; (j) Ten percent (10%) to BETI-IESDA MISSION, 611 Reily Street, Harrisburg, PA, to be used in such manner as its Board of Directors shall determine; (k) Five percent (5%) to ST. JOHN'S LUTHERAN CHURCH, Shiremanstown, PA 17011, to be used in such manner as its Board of Directors shall determine; (1) Five percent (5%) to FIRST PRESBYTERIAN CHURCH, Renovo, PA 17764, to be used in such manner as its Board of Directors shall determine; and (m) Five percent (5%) to PATRICK BEATY, presently residing at 205 W. Main Street, Shiremanstown, PA, if he survives me. If any of the organizations in subsections (a) through (1) above is not an organization described in §170(c) and §2055(a) of the Internal Revenue Code at the time the gift is intended to vest, the gift to such organization shall fail. If PATRICK BEATY fails to survive me or if any of the foregoing gifts to the above organizations shall fail because of the failure to qualify under said sections, the refusal to accept the same, the nonexistence of said organi?ation at the time that the gift is intended to vest, or any other reason, then the gift to the beneficiary which fails shall be divided pro rata among the remaining organizations and PATRICK BEATY, if he survives me, or given entirely to the remaining organi?ations or PATRICK BEATY, if there be but one beneficiary. ARTICLE FIVE Persooal Representativ~ I appoint ALLFIRST TRUST COMPANY OF PENNSYLVANIA, N.A. or its successor-in-interest, as my Personal Representative under this Will. My said Personal Representative, or any successor Personal Representative, shall have the authority at any time to appoint another individual or a bank as an additional or successor Personal Representative. In addition to the powers conferred by law, my Personal Representative shall have the following discretionary powers, exercisable without the need to obtain court approval: Section 1. Power to Retain Asse~. To retain as part of my estate any property received hereunder, without any duty of diversification. Section 2. Power to Inves..t. To invest and reinvest the princ!pal of my estate in such stocks, bonds, mortgages, securities or other property, real or personal, without being limited to the classes of securities or investments in which fiduciaries are by law authorized to invest funds. Section 3. Power to Deal With Assets. To sell, exchange, lease, encumber, option or otherwise dispose of all or any portion of my estate, real or personal, in such manner and upon such terms and conditions as are deemed advisable, and to make, execute and deliver any documents necessary to effectuate any powers herein granted. Section 4. Tax Powers.. In connection with the making and filing of all income tax, estate, inheritance and other death tax, girl tax and other tax returns and the paying of such taxes, to make such elections, decisions, concessions and settlements, including extensions of time for the payment of any federal estate taxes or other taxes due, as may be deemed proper, without liability to any person thereby affected, and without the necessity of making compensating adjustments. Section 5. Power to Distribute in Kind. To make distributions of my estate in cash, in kind, or partly in cash and partly in kind; and to make non-pro rata distributions in kind without consideration of the income tax basis of the assets distributed. Section 6. Real Estate and Proceeds.. I do not wish to have the value of my estate reduced by the forced sale of any real estate which I may own at my death. I therefore authorize my Personal Representative to retain such real estate until such time as it can be sold for its fair market value and, if necessary in order to provide funds for the payment of any debts,-expenses, estate taxes, inheritance taxes, transfer taxes and other taxes of a similar nature payable by reason of my death, I authorize my Personal Representative to borrow money and for that purpose to mortgage any such real estate and to execute and deliver all notes, bonds, mortgages, and other instruments and to perform all acts necessary, proper or convenient in connection therewith, anY and all such loans and mortgages to be made in the sole discretion of my Personal Representative 4 and for such amounts and upon such terms as my Personal Representative deems proper. I authorize my Personal Representative, without the necessity of petitioning any court for approval or confirmation, to sell at any time, all or part of the real estate which I own at my death and which is a part of my residue, to any one or more of my children or their issue for such price and upon such terms and conditions as all of my surviving children may agree. Section 7. Waiver of Bond. No Personal Representative hereunder shall be required to give bond for the faithful performance of duty in any jurisdiction. ARTICLE SIX Pledge Payment I direct my Personal Representative to satisfy the unpaid balance of the amoum I pledged to Gettysburg College pursuant to the Charitable Pledge Agreement dated May 28, 1997 between myself and Gettysburg College prior to making any disbursements to satisfy the specific bequests in Article Two of this Will. ARTICLE SEVEN Source of Payment of Debts, Expenses and Taxes All estate taxes, inheritance taxes, transfer taxes and other taxes of similar nature, together with any interest and penalties thereon, payable by reason of my death upon the property constituting my gross estate for death tax purposes, whether or not such property passes under this Will, and all debts, costs of administration and other proper expenses paid by my Personal Representative shall be paid from the principal of my residuary estate passing hereunder, without reimbursement from or apportionment among the legatees or devisees or persons having a beneficial interest in any such property. Assets sold by my Personal Representative to make payments hereunder shall be selected, to the extent advisable, so as to minimize the reco~,nition by my estate of gain for income tax purposes. My Personal Representative may enter into such agreement or make such election to pay all or any part of the death taxes on any future interest as may be deemed appropriate, and such agreement shall be binding upon all parties in interest. ARTICLE EIGHT Coun.~el to Estate It is my will and desire that my Personal Representative retain the services of my personal attorney for many years, CHRISTOPI4ER M. CICCONI, ESQUIRE, of Eckcrt Seamans Cherin & Mellott, LLC to represent my estate. ARTICLE NINE Interpretation of Will Section 1. Singular and Plural; Use of Gender. Whenever used herein, the singular shall include the plural, the plural the singular and the USe of any gender shall be applicable to all genders. Section 2. Captions. The captions of articles and sections of this Will are for convenience of reference only and shall not affect the interpretation of this Will. Section 3. Governing Law. I hereby declare that I am a domiciliary of the Commonwealth of Pennsylvania and that the succession laws and other applicable laws of the Commonwealth of Pennsylvania shall control the interpretation of this Will and the ownership of any property passing at the time of my death other than under this Will, and that no succession laws of any other nation or state shall have any applicability to this Will or the ownership of any other property passing at the time of my death other than under this Will. IN WITNESS WHEREOF, I have hereunto set my hand and seal to the original of this Will only this 5l-0 day of ~-7o£c l~ ,2001. ""' ]..j/ ; Signed, sealed, published and declared by RALPH MAHAFFIE, as and for said person's Will in the presence of us and each of us, who, at said person's request, in said person's presence and in the presence of each other, have hereunto subscribed our names as wimesses thereto the day and year last above written. Residing at Residing 6 ACKNOWI.FDGMENT AND AFF[DAVrr COMMONWEALTH OF PENNSYLVANIA COUNTY We, RALPH MAI~J~FIE, ) SS: ) 0~'~.-~ ) ~ , and the Maker of this 'Will and the wimesses, respectively, whose names are signed to the attached or foregoing instrument, being first duly sworn, do hereby declare to the undersigned at/thority that the 'Maker signed and .executed the instnnnent as the Maker s Last ill and that the' Maker signed willingly, and that the Maker executed it as the Maker's free and voluntary act for 'the purposes therein expressed, and that each of the wimesses, in the presence and hearing of the Maker, signed the Will as wimesses and that to the best of thek knowledge the Maker was at that time eighteen years of age or older, of sound mind and under no constraint or undue influence. Witness SUBSCRIBED, sworn to and acknowledged be_fore me by RALPH MAI-IAFFIE, the Maker, and subscribed and sworn .to before me by ~. ,'~ .~,/~c~. ~--~ , and ~~ F°, ~~f , wimesses, thi.q ~9~'~-day of ,,~ ~--c--A .- ,2001. Nota~ Sea~ l ~_.l~r~e~.K..B~nkley, Notary Pubr~ I M ?mr~.urg, Dauphin County, PA Y commission Expires July 20, L0218977.DOC/03/05/01 7 REVOCABLE LIVING TRUST by and between Settlor and DAUPHIN DEPOSIT BANK AND TRUST COMPANY TRUSTEE Dauphin Deposit Bank and Trust C__Z~lpany Member FDIC. I, Ralph Mahaffie (Settlor) of Shiremans=own, PA , hereby transfer'--'to Dauphin Deposit Bank and Trust Company (hereinafter called the Trustee), a Pennsylvania bank and trust company, the property described in the attached Schedule, to be held in Trust as follows: FIRST: Dispositive Provisions For My Benefit-During my lifetime: A. All of the net income shall be paid to me at least quarterly or shall be paid or accumu- lated and added to principal, as I may direct'in writing; B. As much of the principal as I may-from time to time request in wdting shall be paid to me, or as I may otherwise direct; C. If, in the Trustee's opinion,.I ..a.m at an~, tirn'e unable to act or to apply the payments to my own best interest and advantage, the Trustee may apply directly for my benefit as much of the income and/or principal as the Trustee may, from time to time, deem appro- priate for ( m3r ) welfare, comfort, support or emergency needs and may add to princi- pal as much of the income as the Trustee deems advisable. D. Trustee shall keep true and correct books of acCount, which books of account shall at all reasonable, time be open to the inspection of Settlor or his duly appointed representa- tive. Trustee Shall also quarterly render Settlor a detailed statement showing all receipts and disbursements on account of the trust estate and the manner and form in which the trust estate is invested at the time of the rendition of such statement. . . SECOND: Dispositive Provisions After My Death--Upon my death'While the trust continueS, the Trustee shall pay the then.remaining principal and income to my Executor or Administra- tor for disposition as part of my estate. THIRD: Right to 'Revoke and Amend: ! reserve the right to revoke or amend this trust, in whole or in part, at. any time and from time to time by an instrument in writing, delivered to the Trustee and intended to take effect during my lifetime; except that the duties, powers and liabilities of 'the Trustee shall not be changed without its written consent. The Trustee reserves the right, at any time-UlSOn thirty (30) days advance written notice to me, to resign the trust and deliver the trust estate to me, after deducting therefrom its fees and any expenses then due and payable. FOURTH: Additions to Trust: Subject to the approval of the Trustee, either I or any other entity may add property, real and personal, to the principal of this trust. FIFTH: Trustee?s Powers: In addition to the powers granted by law, my Trustee shall have the following discretionary powers, applicable to principal and income, which shall be exercis- able without leave of court and shall continue until distribution is actually made: A. To accept and retain any-or all property, including stock or other securities of the - -Trustee or of a holding company controlling the Trustee; B. To invest in all forms of property (including, but not by way of limitation, real estate, all types of stocks, bonds, options, and participations in common trust funds and money market funds); without being confined to investments .prescribed by statute and without being required to diversify; '- -:~' '.,~ ....... C~.~jav~stments at a premium or discount; D. To hold property unregistered or in the name of a nominee; E. To give proxies, both ministorial and discretionary; F. To compromise claims; G. To join in any merger, consolidation, reorganization, voting trust plan, or other con- certed action of security holders, and to delegate discretionary duties with respect thereto; H. To borrow from Dauphin Deposit Bank and Trust Company or from others, and to · pledge real o~ personal property as security therefor;, to loan cash or securities upon such terms and conditions as trustees deem appropriate. I. To sell at public or private sale for cash or credit or partly for each, to exchange, to ira- Prove, or to lease for any period of time, any real or personal property;, and to give options for sales, exchanges, or leases. J. To allocate any '-ope~ -eceived 6~ ci~atge incurred to prir-~pal or income or partly to each, without be~ .~:,.~eC .'.o apply the usual rulesof tru·, .:counting; K. To distribute in cas, or in kind or partly in. each; L To retain any par[ or ali of my business interests held in this Trust as long as the Trustee considers it advisable to do so; and to conduct, alone or with others, any such business in which I am engaged, with all the powers of an owner or with respect thereto, including the power to delegate discretionary duties to others and to pay adequate com- pensation to any such person; to invest other property in such business, and to incor- porate it or change its form. SIXTH: Compensation: The trustee shall be compensated in accordance With its standard schedule of charges in effect from time to time during the period of its services, and this com- pensation shall be paid from principal or income or partly from each in the sole discretion of the Trustee. SEVENTH: Non. Assignment: No part of the income or principal of the property held under this Trust shall be subject to attachment, levy or seizure by any creditor, spouse, assignee or trustee or receiver in bankruptcy prior to actual receipt thereof. The ,Trustee shall pay over the net income and the princi~3al to the persons herein designated, as their interests may appear, without regard to any attempted anticipation (except as specifically provided in this agree- ment), pledging or assignment under the Trust, and without regard to any claim thereto or attempted levy, attachment, seizure or other process against me. EIGHTH: Law Governing Trust: This trust is created and accepted in the Commonwealth of Pennsylvania and shall in all respects be governed by its laws and shall have its situs at Cumberla~,d .County, .Pennsylvania._ Executed on /'.~ ~,'v'~ ~ ,19 ~ . The foregoing trust is hereby accepted. Executed on May 2~, COMMONWEALTH OF PENNSYLVANIA COUNTY OF DAUPHIN ,19 88 NOTE: Before executing this document y.ou may want to consult with your Attorney to as- sure that your wishes are being set forth accurately/and in. proper legal form. Settlor/ ~ Dauphin L~Sit l~ank~and T~st Company ('ritle) Vice President and T~sc Officer ,198 8 ,beforeme, a On this, the' 24ch day of notary public in and for the said Commonwealth and County, personally appeared Ralph Mab. affte , known to me (or satisfactorily proven) to be the person whose name is subscribed to the foregoing Revocable Living Trust and acknowledged that he/she. executed the same for t'he purposes therein contained. WITNESS my hand and notarial seal. Nom. b,,c My Commission Expires: ~EALIdAilY ANN ANDERSON. NOTARY PUBLIC -'~ HARRISaURG, ~UPHIN COUNTY ' MY COMIAISSiO~ EXiqRES OCT. 30. 1990 Member. Pennsylvania ~ssociation of t~o!aries FIRST AMEND~ '1~ HAI~GEHENT TRUST' I.t Ralp~ Mahaffie, of Cumberland County, Pennsylvania, am the Settlor under a Revocable Living Trust dated May 24, 1988, under which Dauphin Deposit Bank and Trust Company is named as Trustee. By virtue of and pursuant to paragraph THIRD of the aforesaid trust instrument, I do hereby amend said Revocable Living Trust as. follows: Paragraph SECOND in the trust agreement is hereby stricken and deleted~entirely and in its place and stead there is inserted the following: "SECOND: Dispositiv~ Provisions After My Death - Upon my death while the trust continues, the Trustee shall pay the then remaining principal and income to the residuary beneficiaries named in my last will in the same shares as I provide fOr sUch beneficiaries in my last will.. In all other r~spects, I hereby ratify and reaffirm the terms of the said Revocable Living Trust. I~,~~ On the %,3~ day of -~_~.~-~ , , A D., 1988, before me a-Notary Public, the undersigded officer, personally appeared RALPH MAHAFFIE, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ...~--~: ~..,,~._:.~ ..... ~.:~, -*.': HA~RISOUSG. 0AUPHIN COUNTY MY COMMISSION EXPIRES APRIL 15. The foregoing is hereby ac~%~s~i~~p~OSIl BANK AND TRUST COMPANY, which consents to its responsibilites thereunder. DAUPHIN DEPOSIT BANK AND TRUST REVo,I$7 EX+ 15-88~ COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 280601 HARRISBURG, PA 17128-0601 ENTRY INTO SAFE DEPOSIT BOX TO REMOVE A WILL OR CEMETERY DEED IDate of Entry Month Day Year Please Print or TyPe MUST BE COMPLETED BY REPRESENTATIVE OF FINANCIAL INSTITUTION WHERE SAFE DEPOSIT BOX IS LOCATED AND RETURNED TO ABOVE ADDRESS. DECEDENT'S NAME (Last, First, Middle) M SOCIAL SECURITY NUMBER ~ DATE OF DEATH 5~r~E21,~,[ D/CED,NT Ci~ Dtat. Zip Code ~NAME AND ADDRESS OF PER~N REQUES~NG THE OPENING OF THE SAFE DEPOSIT BOX ( v 'S~reet Address ~ City State Zip Code ~AME AND ADDR~S OF FINANCIAL INSTitUTION WHERE THE SAFE DEPOSIT BOX IS LOCATED [ Name of Finandal Institution t r ~ ff ~ .... ¢i~ g Stm~ Zip Cod, NUMBER OF SAFE DEPOSIT BOX U TITLE OR NAMEIS} UNDER WHICH BOX IS REGISTERED WAS THERE A WILL IN THE BOX? ~ ~ -f / Strum Addr~ Cit7 Stat~ Zip Co~ Nam~ Str~t Ad~r~* Ci~ Smt~ Zip Co~ REV-1503 EX + (1-97) COMMONWEALTHOFPENNSYLVANIA INHERITANCETAXRETURN RESIDENTDECEDENT ESTATE OF SCHEDULE B STOCKS & BONDS Ralph Mahaffie SSf/ 204-03-6373 03/07/2002 All property jointly-owned with right of survivorship must be disclosed on Schedule F. FILE NUMBER 2002-00345 ITEM VALUE AT DATE NUMBER DESCRIPTION UNIT VALUE OF DEATH 1 1 share PPL Electric Utilities Corp. 4.570 Pfd 69.63 TOTAL (Also enter on line 2, Recapitulation) 69.63 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1503 EX (Rev. 1-97) Date of Death: 03/07/2002 Valuation Date: 03/07/2002 Processing Date: 03/26/2002 Estate Valuation 1) Shares Security or Par Description 1 PPL ELEC UTILS CORP (69351U301) PFD 4.50% NYSE 03/07/2002 High/Ask Low/Bid 68.50000 68.50000 H/L Div: 1.125 Ex: 03/06/2002 Rec: 03/08/2002 Pay: 04/01/2002 Estate of: RALPH MAHAFFIE Report Type: Date o:[ Oeath Number of Securities: 1 File ID: maha~fie Mean and/or Div and Iht Adjustments Accruals Security Value 68.500000 1.125000 69.625000 69.63 Total Value: Total Accrual: Total: $69.63 $0.00 $69.63 Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. contact EVP Systems at (818) 313-6300. (Revision 6.3.3) If you have questions, please REV-1508 EX + (1-97) SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF FILE NUMBER Ralph Mahaffie SS# 204-03-6373 03/07/2002 2002-00345 Include the proceeds of litigation and the date the proceeds were received by the estate. All property jointly-owned with the right of survivorship must be disclosed on Schedule F. ITEM VALUE AT DATE NUMBER DESCRIPTION OF DEATH 1 2 3 4 5 6 7 Cash found in Room Cigna Group Insurance - Insurance Benefit on Hospital 2/17-2/22/02, 2/24-3/6/02 Country Meadow Associates Resident Refund PNC Advisors - Uncashed checks from Leonore S. Mahaffie Trust dated 6/7/01 & 3/7/02 PNC Advisors Accruecd Income to Date of Death from Leonore S. Mahaffie Trust PNC Bank Checking Account #514041077 Date of Death Value Accrued Interest D&S Coins Sale Price 29.15 945.00 230.19 2,400.00 1,018.04 12,783.28 0.09 2.00 TOTAL (Also enter on line 5, Recapitulation) $ 17,407.75 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1508 EX (Rev. 1-97) PNCBAlXK April 12, 2002 /SCP Allfirst Trust 213 Market Street Harrisburg PA 17101-2127 RE: Estate of Ralph Mahaffie, Deceased SSN: 204-03-6373 DOD: 03/07/2002 Dear Ms. Rodgers: In response to your request for Date of Death balances for the customer noted above, our Records show the following. CHECKING ACCOUNT #5140041077 DOD Balance: RALPH MAHAFFIE $12,783.28 + $0.09 accrued interest Established 10/01 / 1969 SAFE DEPOSIT BOX #24 RALPH MAHAFFIE Located: WINDSOR PARK 5288 SIMPSON FERRY RD. MECHANICSBURG PA 17055 717-697-3001 Established 09/07/1995 Please note that this office only provides date of death balances for deposit accounts (IRAs, CDs, Checking and Savings accounts). We do not process any financial transactions or provide statements. If you need assistance with any of these items, please call 1-888-PNC-BANK (1-888-762-2265) or stop by your local PNC Bank branch office. Page 1 of 2 A member of The PNC Financial Services Group ~ PN CBANK Sincerely, Marian Donnelly 1-800-762-1775 P7-PFSC-04-F 500 First Avenue Pittsburgh, PA 15219 Page 2 of 2 REV-1510 EX + (1-97) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Ralph Mahaffie SS~'~ 204-03-6373 03/07/2002 This schedule must be completed and filed if the answer to any of questions 1 through 4 on page 2 is yes. FILE NUMBER 2002-00345 DESCRIPTION OF PROPERTY % OF ITEM INCLUDETHE NAME OFTHETRANSFERE~THEIR DATE OF DEATH DECD'S EXCLUSION TAXABLE VALUE RELATIONSHIP TO DECEDENT AND THE DATE OF TRANSFER, NUMBER ATTACH A COPY OF THE DEED FOR REAL ESTATE. VALUE OF ASSET INTEREST (IF APPLICABLE) Agreement of Trust dated May 24, 1988 amended September 12, 1988 between Allfirst Trust Company of PA, NA and Ralph Mahaffie, Settlor. 1 4,303.129 shares ARK Fds 42,816.13 42,816.13 Income Portfolio Accrued Interest 31.24 31.24 2 7,759.724 shares ARK Fds 76,257.28 76,257.28 Intermediate Fixed Income Portfolio Accrued Interest 52.95 52.95 3 ARK Money Market Portfolio 9,798.34 9,798.34 Accrued Interest 3.56 3.56 4 5,969.462 shares ARK Fds 58,500.73 58,500.73 Short Term Bond Portfolio Accrued Interest 33.28 33.28 5 1,439.585 shares ARK Fds PA 14,482.23 14,482.23 Tax Free Portfolio Accrued Interest 9.23 9.23 6 7,634.86 shares ARK Fds US 74,058.14 74,058.14 Government Bond Portfolio Accrued Interest 54.59 54.59 7 1,270 shares Wachovia 45,135.80 45,135.80 Corporation Accrued Dividend 304.80 304.80 TOTAL(Alsoenteronline7, Recapitulation) $ 321,538.30 (If more space is needed, insert additional sheets of the same raze) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-I$10 EX (Rev. 1-97) ALLFIRST TRUST COMPANY OF PENNSYLVANIA, NA TRUSTEE UNDER AGREEMENT WITH RALPH MAHAFFIE D/O/D 3/7/02 ARK Money Market Portfolio Accrued Interest 4,303.1290 Units ARK Funds Income Portfolio AcCrued Interest 7,759.7240 Units ARK Funds Intermediate Fixed Income Portfolio Accrued Interest 5,969.462 Units ARK Funds Short Term Bond Portfolio Accrued Interest 7,634.860 Units ARK Funds U. S. Government Bond Portfolio Accrued Interest 1,439.585 Units ARK Funds PA Tax Free Portfolio Accrued Interest 1,270 shs. Wachovia Corp. Accrued Dividend $ 9,798.34 3.56 42,816.13 31.24 76,257.28 52.95 58,500.73 33.28 74,058.14 54.59 14,482.23 9.23 45,135.80 304.80 INCOME: LESS: Trustees' fee to Date of Death (22,4~) $321.515.85 Date of Death: 03/07/2002 Valuation Date: 03/07/2002 Processing Date: 03/27/2002 Shares Security or Par Description RALPH MAHAFFIE High/Ask Low/Bid Estate of: RALPH MA}{AFFIE Account: J ]045~0908 Report Type: Date of Death Number of Securities: 5 File ID: RALPH MAHAFFIE Mean and/or Div and Int Adjustments Accruals Security Value 1) 2) 3) 4) 4303.129 ARK FDS (040711301) INCOME PTFL NASDAQ 03/07/2002 7749.724 ARK FDS (040711640) INTER FIX INST NASDAQ 03/07/2002 5969.462 ARK FDS (040711483) SH TERM BD INS NASDAQ 03/07/2002 7634.86 ARK FDS (040711475) US GOVT BD INS NASDAQ 03/07/2002 9.95000 Bid 9.84000 Bid 9.80000 Bid 9.70000 Bid 9.950000 9.840000 9.800000 9.700000 42,816. 76,257. )~ 58,5(')0. 74,058. ] .] Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. contact EVP Systems at (818) 313-6300. (Revision 6.3.3) If you have questions, O ('3 I-,- L'~ © O <:: "~ O ID. 0] rt ('00 co <: I.-.' I I-,- o', O O r~ O "U I-,- O'~ ct · (1) · UJ - 0 © ,-.3 O ,-t- ~ O I-, c~ (3 O ~ I.-, I-~ (]) IN.) o'3 u'1 o o O ~ O o o 0 ~ 0 o o o o o o o o o Date of Death: 03/07/2002 Valuation Date: 03/07/2002 Processing Date: 03/28/2002 RALPH MAHAFFIE Shares Security or Par Description High/Ask Low/Bid 1) 1270 WACHOVIA CORP 2ND NEW (929903102) NYSE 03/07/2002 36.03000 35.05000 H/L Div: 0.24 Ex: 02/26/2002 Rec: 02/28/2002 Pay: 03/15/2002 Estate of: RALPH HAIIAFFIE Account: I l il4580908 Report Type: DaLe Number of Secul ]kies: 1 File ID: RALPU MAI{AFFIE Mean and/or Div and Int Adjustments Accruals 35.540000 Security Value 304.80 45, 135.8O Total Value: Total Accrual: Total: $45,440.60 $304.80 $45, [35. fl() Page 1 This report was produced with EstateVal, a product of Estate Valuations & Pricing Systems, Inc. contact EVP Systems at (818) 313-6300. (Revision 6.3.3) If you have questions, please REV-1511 EX + (1-97) COMMONWEALTH OF PENNSYLVANIA iNHERiTANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Ralph Mahaffie SS# 204-03-6373 SCHEDULE H FUNERAL EXPENSES & ADMINISTRATIVE COSTS 03/07/2002 FILENUMBER 2002-00345 Debts of decedent must be reported on Schedule I. ITEM NUMBER DESCRIPTION AMOUNT FUNERAL EXPENSES: Lois Aughenbaugh Neill Funeral Home Reimbursement for Funeral Luncheon Inc. - Funeral Expense ADMINISTRATIVE COSTS: Personal Representative's Commissions Name of Personal Representative(s) Allfirst Trust Company of PA, NA Social Security Number(s) / EIN Number of Personal Representative(s Street Address 213 Market Street City Harrisbur~ State PA Zip 17101 Year(s) Commission Paid: Attorney's Fees Eckert, Seamans, Cherin & Mellott, LLC Family Exemption: (If decedent's address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip RelationshipofClaimanttoDecedent ProbateFees Register of Wills Accountant's Fees Tax Return Preparer's Fees Other Administrative Costs Allfirst Trust Company of PA NA - Trust Termination Fee Cumberland Law Journal - Cost of Advertising and Proof of Publication Internal Revenue Service - 2001 Personal with Extended Return PA Department of Revenue - 2001 Personal Income Tax with Extended Return PNC Bank - Lost Key Charge for Box #214 Total of Continuation Schedule(s) Income Tax Balance due Balance due 125.00 2,645.00 2,500.00 6,000.00 88.00 6,430.00 75.00 93.00 11.00 12.00 271.02 TOTAL (Also enter on line 9, Recapitulation) $ 18,250.02 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-1511 EX (Rev. 1-97) Estate of: Ralph Mahaffie Soc Sec #: 204-03-6373 Date of Death: 03/07/2002 Item Description Continuation of Schedule H-B7 (Other Administrative Costs) Amount Seaboard Surety Company - Affidavit of Loss Security for PP&L Stock The Patriot News Company - Cost of Advertising and Proof of Publication 2.00 269.02 271.02 REV-151? EX + (1-97) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Ralph Mahaffie SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, AND LIENS SS# 204-03-6373 03/07/2002 FILENUMBER 2002-00345 Include unreimbursed medical expenses, ITEM NUMBER DESCRIPTION AMOUNT 3 4 8 9 10 Allfirst Trust Company of PA, NA - Trustee Fee to Date of Death Eckert, Seamans, Cherin & Mellott, LLC - Final Bill for Estate Planning Gettysburg College Balance of Pledge Payment PA Department of Revenue - 2001 Personal Income Tax Balance due with Extension Perry Village - Nursing Home Expense Reserve for Additional Expenses U.S. Treasury - 2001 Personal Income Tax - Balance due with Extension U.S. Treasury - 2001 Personal Income Tax - Additional Balance due Verizon - Telephone Expense West Shore EMS - Medical Expense 22.45 155.20 102,000.00 589.00 2,242.10 1,000.00 200.00 8.82 5.55 82.35 TOTAL (Also enter on line 10, Recapitulation) $ 106,305.47 (If more space is needed, insert additional sheets of the same size) Copyright (c) 1996 form software only CPSystems, Inc. Form REV-l$12 EX (Rev. 1 ~97) REV-1513 EX + (9-00) COMMONWEALTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF Ralph Mahaffie SS~/ 204-03-6373 SCHEDULE J BENEFICIARIES 03/07/2002 FILENUMBER 2002-00345 NUMBER 4 II. NAME AND ADDRESS Of PERSON(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [include outright spousal distributions, and transfers under Sec. 9116~)(1.Z)] Lucille S. Karlheim 4517 Custer Terrace Mountaindale Harrisburg, PA 17110 Anna and Thomas Darlington Box 306 R.D. 2 Halifax, PA 17032 Evelyn and Richard Wells R.D. 3 Port Ann Middleburg, PA 17842 Grace and Roger Russ 101 Pebble Rock Drive Venice, FL 33595 RELATIONSHIP TO DECEDENT Do Not List Trustee(s) Friend Friends Friends Friends AMOUNT OR SHARE OF ESTATE 5,000.00 Specific Bequest 1,000.00 Specific Bequest 1,000.00 Specific Bequest 500.00 Specific Bequest ENTER DOLLAR AMTS. FOR DISTRIBUTIONS SHOWN ABOVE ON LN. 15 THRU 18, AS APPROPRIATE, ON REV 1500 COVER SHEET NON-TAXABLE DISTRIBUTIONS: A. SPOUSAL DISTRIBUTIONS UNDER SEC. 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABLEAND GOVERNMENTALDISTRIBUTIONS Pinnacle Health Hospital at Seidle Hospital 120 South Filbert St. Mechanicsburg, PA 17055 10% share of Residue per Article Four (a) of the Will 18,396.02 Total of Continuation Schedule(s) 156,366.16 TOTAL OF PART II - ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SHEET $ 174 , 762 . 18 (If more space is needed, insert additional sheets of the same size) Copyright (c) Z000 form software only The Lackner Group, Inc. Form REV-1513 EX (Rev. 9-00) Estate of: Ralph Mahaffie Soc Sec #: 204-03-6373 Date of Death: 03/07/2002 Continuation of Schedule J, Part I (Taxable Bequests) Item Name and Address of Beneficiary Relationship Amount or Share of Estate 6 Rita Hudzinski 942 Hummel Avenue Lemoyne, PA 17043 Lois and Ron Aughenbaugh R.D. 2 Mill Road Box 230 Shermansdale, PA 17090 Dr. Robert Minogue 3517 Highland Street Allentown, PA 18104 Leonore Lipin 25 Queenspark Road Little Rock, AR 72207 Patrick Beaty 205 W. Main Street Shiremanstown, PA 17011 Friend Friends Friend Friend Friend 1,000.00 Specific Bequest 20,000.00 Specific Bequest 1,000.00 Specific Bequest 1,000.00 Specific Bequest 5% share of Residue per Article Four (m) of the Will Estate of: Ralph Mahaffie Soc Sec #: 204-03-6373 Date of Death: 03/07/2002 Continuation of Schedule J, Part II-B (Charitable and Governmental Bequests) Item Description Amount or Share of Estate 4 6 8 9 Holy Spirit Hospital 503 North 21st St. Camp Hill, PA 17011 Bucktail Medical Center 1001 Pine Street Renova, PA 17764 Memorial Sloan-Kettering Center 633 Third Avenue 28th Floor New York, NY American Cancer Society of Cumberland County RT 422 and Sipe Avenue PO Box 897 Hershey, PA 17033 Salvation Army 440 West Nyack Road West Nyack, NY 10994-1739 Volunteers of America 2112 Walnut Street Harrisburg, PA 17103 Goodwill Industries 1829 North Front Street Harrisburg, PA 17102 American Red Cross Harrisburg Chapter 15% share of Residue per Article Four (b) of the Will 27,594.03 15% share of Residue per Article Four (c) of the Will 27,594.03 5% share of Residue per Article Four (d) of the Will 9,198.01 5% share of Residue per Article Four (e) of the Will 9,198.01 5% share of Residue per Article Four (f) of the Will 9,198.01 5% share of Residue per Article Four (g) of the Will 9,198.01 10% share of Residue per Article Four (h) of the Will 18,396.02 5% share of Residue per Estate of: Ralph Mahaffie Soc Sec #: 204-03-6373 Date of Death: 03/07/2002 Continuation of Schedule J, Part II-B (Charitable and Governmental Bequests) Item Description Amount or Share of Estate 10 11 12 1804 N. 6th Street Harrisburg, PA 17102 Bethseda Mission 611 Reily Street Harrisburg, PA 17102 St. John's Lutheran Church 44 West Main St. Shiremanstown, PA 17011 Renova Presbyterian Church 622 Huron Avenue Renova, PA 17764 Article Four (i) of the Will 9,198.01 10% share of Residue per Article Four (j) of the Will 18,396.02 5% share of Residue per Article Four (k) of the Will 9,198.01 5% share of Residue per Article Four (1) of the Will 9,198.00 156,366.16 Register of Wills of DAUPHIN INVENTORY County, Pennsylvania Estate of Ralph Mahaffie also known as , Deceased No. 2002-00345 Date of Death 03/07/2002 Social Security No. 204- 03 - 6373 Allfirst Trust Company of PA, NA, Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the following Inventory include all of the personal assets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Decedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I/We verify that the statements made in this Inventory are true and correct. I/We understand that false statements herein are made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Name of Attorney: Eckert, Seamans, Cherin & Thomas A. Gacki, Esquire I.D. No.: 44864 Address: 213 Market Street Personal Representa 't~ _f--, , · Mellott, LLC - / '~'. A'l~lkf-irst-Trust dompany' of PA~ NA Signature: ~SST~ vIcE PRESIDENT & TRUST C:?]:~ Address: 213 Market Street Harrisburg, PA 17101 Harrisburg, PA 17101 Telephone: 717/237-6000 Telephone: Dated: 717/255-2109 Description (See continuation page(s) attached) (Attach additional sheets if necessary) Value Total: 17,477.38 NOTE: The Memorandum of real estate outside the Commonwealth of Pennsylvania may, at the election of the personal representative, include the value of each item, but such figures should not be extended into the total of the Inventory. Prepared by the PennsyJvania Bar Association Copyright (c) 1996 form software only CPSystems, Inc. Form I~RW-1 (1992) Estate of: Date of Death: County: Ralph Mahaffie 03/07/2002 Dauphin INVENTORY CASH: Cash found in Room Cigna Group Insurance - Insurance Benefit on Hospital 2/17-2/22/02, 2/24-3/6/02 Country Meadow Associates Resident Refund PNC Advisors - Uncashed checks from Leonore S. Mahaffie Trust dated 6/7/01 & 3/7/02 PNC Advisors - Accrued Income to Date of Death from Leonore S. Mahaffie Trust PNC Bank Checking Account #514041077 Date of Death Value Accrued Interest PERSONAL PROPERTY: D&S Coins Sale Price 29.15 945.00 230.19 2,400.00 1,018.04 12,783.28 0.09 2.00 17,405.75 2.00 STOCKS/LISTED: 1 share PPL Electric Utilities Corp. 4.5% Pfd TOTAL RECEIPTS OF PRINCIPAL ............... 69.63 69.63 17,477.38 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17 '~ 28-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. CD REV-1162 EX(11-96) OO21 58 ALLFIRST TRUST CO OF PA ATTN: RUTH ANN MCMILLEN TR OFF 213 MARKET STREET HARRISBURG, PA 17101 fold ESTATE INFORMATION: SSN: 204-03-6373 FILE NUMBER: 2102-0345 DECEDENT NAME: MAHAFFIE RALPH DATE OF PAYMENT: 02/12/2003 POSTMARK DATE: 00/00/0000 COUNTY: CUM BERLAN D DATE OF DEATH: 03/07/2002 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $104.70 TOTAL AMOUNT PAID: $104.70 REMARKS: ALLFIRST TRUST CO PA NA ATTN: RUTH ANN MCMILLEN SEAL CHECK# 20385069 INITIALS: SK RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS BUREAU OF /NDIVTDUAL TAXES INHERITANCE TAX DIVISION DEPT, ZB0601 HARRISBURG, PA 171Z8-0601 COHNONWEALTH OF PENNSYLVANZA DEPARTHENT OF REVENUE NOT/CE OF INHERZTANCE TAX APPRAISEHENT) ALLO#ANCE OR DZSALLO#ANCE OF DEDUCT/OHS AND ASSESSHENT OF TAX RUTH ANN NCHILLEN ALLFIRST TR CO PA NA 215 HARKET ST HBG PA 17101 CUT ALONG TH/S~_L_Z__N_E_ ...... ~ DATE 03-$1-Z005 ESTATE OF HAHAFFIE DATE OF DEATH 03-07-2002 FILE NUHBER Z1 02-0545 COUNTY CUHBERLAHD ACN 101 I Amoun~ Remi~ed HAKE CHECK PAYABLE AND REHZT PA~ REGISTER OF WILLS CUHBERLAND CO COURT HOUSE CARLISLE, PA 17013 RETAZN LOWER PORTION FOR YOUR~?~__._.-~_ ......... ALLFIRST TRUST NC NAME IVAI~AFF IE ~R~LPH NC NO. 11C~58C9C8 DETACH AND RETAIN THIS PORTION FOR YOUR RECORDS T/,~ DATE No.2041181 FOR FILING ~N£ REC6PCZ~G FEES 8~L~NCE 1.03 13 Allfirst Trust allfirst 213 Market Street Harrisburg, PA i7ioi-2127 Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013 BUREAU OF ZNDZV/DUAL TAXES /NHERTTANCE TAX DTY/STON DEPT. Z80601 HARRISBURG, PA 17118-0601 COHHONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE NOTICE OF INHERITANCE TAX APPRAZSEHENT, ALLONANCE OR DZSALLO#ANCE OF DEDUCTIONS AND ASSESSNENT OF TAX RUTH ANN HCNILLEN ALLFIRST TR CO PA NA 213 HARKET ST HBG PA 17101 DATE 03-31-2003 ESTATE OF NAHAFFIE DATE OF DEATH 03-07-2001 FILE NUHBER 21 02-0345 .'iCOUNTY CUHBERLAND ACN 101 Amoun~ Remittod RALPH HAKE CHECK PAYABLE AND RENZT PAYHENT TO: REGISTER OF WILLS CUHBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~ REV-1547 EX AFP (01'03) NOTICE OF INHERITANCE TAX APPRA/SEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSNENT OF TAX ESTATE OF HAHAFFIE RALPH FILE NO. 21 01-0545 ACN 101 DATE 03-31-2003 TAX RETURN NAS: (X) ACCEPTED AS FTLED ( ) CHANGED RESERVATION CONCERNING FUTURE ZNTEREST- SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Estate (Schedule A) (1) 2. Stocks and Bonds (Schedule B) (2) 3. Closely Hold Stock/Partnership Interest (Schedule C) (3) ~. Nortgeges/Notes Receivable (Schedule D) (~) 5. Cash/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Proper~y (Schedule F) (6) 7. Transfers (Schedule g) (7) 8. Total Assets APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Funeral Expenses/Ado. Costs/Misc. Expanses (Schedule H) (9) 10. Debts/Mortgage Liebili~ies/Lions (Schedule Z) (10) 11. To,al Deductions 12. Ne~ Value of Tax Return O0 69 63 O0 O0 17~407.75 O0 321j538 30 (8) 18,250.02 NOTE: To insure proper credit ~o your account, subeit ~ho upper portion of ~his fore wi~h your tax payeont. 15. 1~. NOTE: 339,015.68 106,305.47 (11) 12~.555.~9 (12) 214,460.19 Charitablo/governeontal Bequests; Non-elected 911:5 Trusts (Schedule J) (1:5) Not Value of Estate Sub,oct to Tax (lq) Zf an assessaent was issued previously, lines la, 15 and/er 16, 17, reflect flgures that include the total of ALL returns assessed to date. ASSESSHENT OF TAX: 15. Aeount of Line 1~ at Spousal rate (15). 16. Amount of Line 1~ taxable at Lineal/Class A ra~e (16) 17. Amount of Line lq at Sibling rate (17). 18. Amount of L/no lq taxable a~ Collateral/Class B rate (18). 19. Principal Tax Due TAX CREDITS PAYNENT RECEIPT DATE NUHBER 06-07-2002 CD001272 06-07-2002 CD001273 02-12-2003 CD002158 174,762.18 59,698.01 18 and 19 will .00 x O0 = .00 .00 x 045= .00 .00 x 12 = .00 39,698.01 x 15 = 5,954.70 (19)= 5,954.70 AHOUNT PAID INTEREST/PEN PAID (-) 63.75 228.75 .00 1,211.25 4,346.25 104.70 5,954.70 .00 1.03 1.03 BALANCE OF UNPAID INTEREST/PENALTY AS OF 02-13-2003 ZF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. TOTAL TAX CREDIT BALANCE OF TAX DUEI INTEREST AND PEN. TOTAL DUE ( IF TOTAL DUE 1S LESS THAN $1, NO PAYHENT 1S REgUZRED. ZF TOTAL DUE 1S REFLECTED AS A 'CREDIT' (CR), YOU HAY BE DUE A REFUND. SEE REVERSE S/DE OF TH~S FORH FOR INSTRUCTIONS.) COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE BUREAU OF INDIVIDUAL TAXES DEPT. 280601 HARRISBURG, PA 17128-0601 RECEIVED FROM: PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. REV-1162 EX(11-96) CD 002432 ALLFIRST TRUST COMPANY OF PENNSYLVANIA N.A. 213 MARKET ST HARRISBURG, PA 17101 ........ fo;d ESTATE INFORMATION: SSN: 204-03-6373 FILE NUMBER: 2102-0345 DECEDENT NAME: MAHAFFIE RALPH DATE OF PAYMENT: 04/11/2003 POSTMARK DATE: 04/1 0/2003 COUNTY: CUMBERLAND DATE OF DEATH: 03/07/2002 ACN ASSESSMENT CONTROL NUMBER AMOUNT 101 $1.03 TOTAL AMOUNT PAID: $1.03 REMARKS: SEAL CHECK# 20411808 INITIALS' AC RECEIVED BY: DONNA M. OTTO DEPUTY REGISTER OF WILLS REGISTER OF WILLS COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 2002-00345 ESTATE OF RALPH MAHAFFIE, DECEASED FIRST AND FINAL ACCOUNT OF Allfirst Trust Company of Pennsylvania, NA, Executor Date of Death: Date of Executor's Appointment: Date of First Advertisement of Letters: The Patriot News Company Cumberland Law Journal Accounting for the Period: March 7, 2002 April 4, 2002 April 20,27 & May 4, 2002 April 26, May 3,10, 2002 March 7, 2002 to April 3, 2003 Purpose of Account: Allfirst Trust Company of Pennsylvania, NA, Executor, 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: Allfirst Trust Company of Pennsylvania, NA 213 Market Street Harrisburg, PA 17101 (717) 255-2109 or Thomas A. Gacki, Esquire Eckert, Seamans, Cherin & Mellott, LLC 213 Market Street Harrisburg, PA 17101 (717) 237-6000 SUMMARY OF ACCOUNT Estate of Ralph Mahaffie, Deceased For Period of 03/07/2002 through 04/03/2003 Proposed Distributions to Beneficiaries PRINCIPAL Receipts: Per Inventory Filed 3 This Account 3 Net Gain (or Loss) on Sales 4 or Other Disposition Page 12-15 Less Disbursements: Debts of Decedent 5 Funeral Expenses 5 Administration Expenses 6 Federal and State Taxes 6 Fees and Commissions 7 Family Exemption Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in InVestment Holdings INCOME Receipts: This Account Net Gain (or Loss) on Sales or Other Disposition 9 Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND 10 11 Current Value 91.53 Fiduciary Acquisition Value 91.53 17,477.38 1,599.83 (2.14) 19,075.07 3,283.02 2,770.00 490.02 4,451.98 8,080.05 0.00 19,075.07 0.00 0.00 0.00 97.36 0.00 97.36 5.83 91.53 0.00 91.53 91.53 2 04/03/03 RECEIPTS OF PRINCIPAL Assets listed in the Inventory and Appraisement as filed CASH: Country Meadow Associates - Resident Refund PNC Advisors Uncashed checks from Leonore S. Mahaffie Trust dated 6/7/01 & 3/7/02 Cash found in Room PNC Bank Checking Account #514041077 - Date of Death Value Accrued Interest PNC Advisors - Accrued Income to Date of Death from Leonore S. Mahaffie Trust Cigna Group Insurance - Insurance Benefit on Hospital 2/17-2/22/02, 2/24-3/6/02 Received from Ralph Mahaffie Trust Reserves of Estate 230.19 2,400.00 29.15 12,783.28 0.09 1,018.04 945 . 00 1,599.83 Fiduciary Acquisition Value 19,005.58 PERSONAL PROPERTY: D&S Coins - Sale Price STOCKS/LISTED: 1 share PPL Electric Utilities Corp. 4.5% Pfd 2.00 69.63 2.00 TOTAL RECEIPTS OF PRINCIPAL ............... 69.63 19,077.21 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS PRINCIPAL 06/12/02 1 PPL Electric Utilities Corp. 4.5% Pfd Net Proceeds 67.49 Fid. Acq. Value 69.63 TOTAL GAINS AND LOSSES/PRINCIPAL ........... LESS LOSS ............................. NET GAIN OR LOSS ........................... Gain Loss 2.14 0.00 2.14 2.14 (2.14) 4 DISBURSEMENTS OF PRINCIPAL 03/27/02 03/27/02 04/10/02 04/10/02 05/17/02 10/24/02 10/29/02 DEBTS OF DECEDENT Verizon - Telephone Expense 5.55 West Shore EMS - Medical Expense 82.35 PA Department of Revenue - 2001 Personal Income Tax - Balance due with Extension 589.00 U.S. Treasury - 2001 Personal Income Tax - Balance due with Extension 200.00 Perry Village - Nursing Home Expense 2,242.10 U.S. Treasury - 2001 Personal Income Tax Additional Balance due 8.82 Eckert, Seamans, Cherin & 155.20 Mellott, LLC - Final Bill for Estate Planning TOTAL DEBTS OF DECEDENT ............................. 3,283.02 03/27/02 03/27/02 FUNERAL EXPENSES Lois Aughenbaugh - Reimbursement for Funeral Luncheon 125.00 Neill Funeral Home Inc. 2,645.00 Funeral Expense TOTAL FUNERAL EXPENSES .............................. 2,770.00 04/10/02 05/07/02 05/09/02 05/13/02 08/28/02 08/28/02 01/31/03 ADMINISTRATION EXPENSES ....................... Cumberland Law Journal - Cost of Advertising and Proof of Publication 75.00 Seaboard Surety Company - Affidavit of Loss Security for PP&L Stock 2.00 PNC Bank - Lost Key Charge for Box #214 12.00 The Patriot News Company - Cost of Advertising and Proof of Publication 269.02 Internal Revenue Service - 2001 Personal Income Tax - Balance due with Extended Return 93.00 PA Department of Revenue - 2001 Personal Income Tax - Balance due with Extended Return 11.00 Cumberland County Register of 28.00 Wills Cost of Filing Inventory and PA Inheritance Tax Return TOTAL ADMINISTRATION EXPENSES ....................... 490.02 06/06/02 01/3Z/03 04/03/03 FEDERAL AND STATE TAXES Cumberland County Register of Wills PA Inheritance Tax Payment $4,575 less 5% Discount $228.75 4,346.25 Cumberland County Register of Wills - PA Inheritance Tax - Balance due 104.70 Cumberland County Register of 1.03 Wills - Interest and Penalty on PA Inheritance Tax TOTAL FEDERAL ~ STATE TAXES ....................... 4,451.98 6 03/26/02 01/31/03 FEES A1FD COMMISSIONS Curaberland County Register of Wills - Probate Fee 88.00 Eckert, Seamans, Cherin & Mellott, LLC - Attorney's Fee 4,602.05 Reserves: Allfirst Trust Company of PA, NA - Trustee Fee 2,500.00 Cunfoerland County Register of Wills - Filing Fee 140.00 Eckert, Seamans, Cherin & 750.00 Mellott, LLC - Attorney's Fee TOTAL FEES ~2%ID COMMISSIONS 8,080.05 TOTAL DISBURSEMENTS OF PRINCIPAL .................... 19,075.07 7 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL PPL Electric Utilities Corp. 4.5% Pfd ................................. 05/22/02 1 share inventoried 06/12/02 (1)sold Cost 69.63 (69.63) 0.00 RECEIPTS OF INCOME DIVIDENDS PPL Electric Utilities Corp. 4.5% Pfd 07/01/02 TOTAL DIVIDEND INCOME ..................... 1.13 1.13 ARK Money Market Portfolio .......................... 04/01/02 05/01/02 06/03/02 07/01/02 o8/ol/o2 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 o4/ol/o3 PNC Bank Checking Account #514041077 05/02/02 TOTAL INTEREST TOTAL RECEIPTS INTEREST 0 13 0 8O 18 39 8 81 8 49 8 05 7 75 8.89 6.90 6.71 6.24 5.20 5.61 INCOME ..................... OF INCOME .................. 91.97 4.26 96.23 97.36 DISBURSEMENTS OF INCOME 04/03/03 Allfirst Trust Company of PA, 5.83 NA - Commission TOTAL DISBURSEMENTS OF INCOME .................. 5.83 ]0 INCOME BALANCE ON HAND # Units Description ARK Money Market Portfolio Current Value or as Noted Fiduciary Acquisition Value 91.53 91.53 .............................. 91.53 91.53 PROPOSED DISTRIBUTIONS TO BENEFICIARIES # Units Current Value or as Noted Fiduciary Acquisition Value Pinnacle Health Hospital at Seidle Hospital - 10% share of Residue per Article Four (a) of the Will .................................. Income: ARK Money Market Portfolio Holy Spirit Hospital - 15% share of Residue per Article Four (b) of the Will ................................ Income: ARK Money Market Portfolio 9.15 9.15 9.15 9.15 13.72 13.72 13.72 13.72 Bucktail Medical Center - 15% share of Residue per Article Four (c) of the Will ............................. Income: ARK Money Market Portfolio Memorial Sloan-Kettering Center - 5% share of Residue per Article Four (d) of the Will Income: ARK Money Market Portfolio 13.72 13.72 13.72 13.72 4.58 4.58 ............................ 4.58 4.58 12 American Cancer Society of Cumberland County - 5% share of Residue per Article Four (e) of the Will Income: ARK Money Market Portfolio The Salvation Army - 5% share of Residue per Article Four (f) of the Will ................................ Income: ARK Money Market Portfolio Volunteers of America - 5% share of Residue per Article Four (g) of the Will ..................... Income: ARK Money Market Portfolio Goodwill Industries - 10% share of Residue per Article Four (h) of the Will .................................. Income: ARK Money Market Portfolio 4.58 4.58 ............................ 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 9.15 9.15 9.15 9.15 13 American Red Cross Harrisburg Chapter - 5% share of Residue per Article Four of the Will Income: ARK Money Market Portfolio Bethesda Mission - 10% share of Residue per Article Four (j) of the Will Income: /IRK Money Market Portfolio St. John's Lutheran Church - 5% share of Residue per Article Four (k) of the Will Income: ARK Money Market Portfolio Renova Presbyterian Church - 5% share of Residue per Article Four (1) of the Will Income: ARK Money Market Portfolio 4.58 4.58 4.58 4.58 9.15 9.15 9.15 9.15 4.58 4.58 4.58 4.58 4.58 4.58 4.58 4.58 14 Patrick Beaty - 5% share of Residue per Article Four (m) of the Will Income: ARK Money Market Portfolio 4.58 4.58 91.53 4.58 4.58 91.53 AFFIDAVIT Allfirst Trust Company of Pennsylvania, NA, Executor under the Last Will and Testament of RALPH MAHAFFIE, 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 Estate have been paid in full; that, to its knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisemen~ of the granting of letters in this Estate. _~/.//~/ ~ , '~9 ~ ~ 'ASST. VICE ~ ~ & TRUST C All'f~r~t Com~ny o~ ~nnsylvania, NA Subscribed and sworn to by before me this O/C) day of ~ , 2003. Notary Public Harr;sbu:'G D~-~b~hin My Cornrnis.si6~ E;,'pi'res [,1~c ~ '2004 MemOer, Pennsylvania Ar~oc~at~q o! Notaries ]6 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 00345 YEAR OF 2002 CERTIFICATION OF NOTICE I, Ruth Ann McMillen, Assistant Vice President and Trust Officer, of Allfirst Trust Company of Pennsylvania, N.A., Executor, do hereby certify that on May 2, 2003, I caused notice of the filing of the First and Final Account to be served on all parties in interest identified in the Petition for Distribution, by Certified Mail, Return Receipt Requested, and that the requirements of Dauphin County Orphans' Court Rules 6.3.1 .(a) and 6.3.1 .(b) have been met. Assistant Vice President & Trust Officer lzO:£d L-),V~,t ~ 222292~~ sOURCE OF FUNDS:..... -"'i"A u ~ ' Rip'?tON: DF_.SC, ACC%- NO: 0900 CK. CHARGE: ~ 222292767~, AMOUNT: DATE: PAYEE: SOURCE OF FUNDS: DESCRIPTION: ACCT. NO.: cK. cHARGE: 222292766 AMOUNT: / ~,~, //, DATE: PAYEE: SOURCE OF FUNDS: '-T'P, DESCRIPTION: /~o_I ~ ACCT. NO.: CK. CHARGE: 222292767[ AMOUNT: ,~, DATE: /-"/~/~ PAYEE: SOURCE OF FUNDS: DESCRIPTION: ACCT. NO.: CK. CHARGE: ( ¢ ~- I ..3 I @ o. il . , COURT OF COMMON PLEAS OF CUMBERLDdqD COUNTY, PENNSYLVANIA ORPHANS ' COURT DIVISION TRUST UNDER AGREEMENT WITH RALPH MAHAFFIE FIRST AND FINAL ACCOUNT OF Allfirst Trust Company of Pennsylvania, NA, Trustee Date of Death: Date of Trustee's first receipt of funds: Accounting for the Period: March 7, 2002 May 24, 1988 May 24, 1988 to April 29, 2003 Purpose of Account: Allfirst Trust Company of Pennsylvania, NA, 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: Allfirst Trust Company of Pennsylvania, NA 213 Market Street Harrisburg, PA 17101 (717) 255-2109 Or Thomas P. Gacki, Esquire Eckert, Seamans, Cherin & Mellott, LLC 213 Market Street Harrisburg, PA 17101 (717) 237-6000 SUMMARY OF ACCOUNT Trust Under Agreement With Ralph Mahaffie For Period of 05/24/1988 through 04/29/2003 Page Proposed Distributions to Beneficiaries 69-72 PRINCIPAL Receipts: Per Inventory Filed 3-9 Subsequent 10 Principal Receipts Net Gain (or Loss) on Sales or Other Disposition 11-13 Less Disbursements: General Disbursements Reserves Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings INCOME Receipts: This Account Net Gain (or Loss) on Sales or Other Disposition 14-16 16 17-18 19 20-25 26-31 32-44 Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND 45-63 64 65 66-67 68 Fiduciary Current Acquisition Value Value 178,210.54 178,210.54 553,192.45 47,612.70 8,592.91 609,398.06 65,458.58 6,430.00 71,888.58 .............................. 537,509.48 359,500.00 178,009.48 232,373.44 0.00 232,373.44 210,562.78 21,810.66 21,609.60 201.06 178,210.54 2 05/26/88 05/26/88 05/26/88 05/26/88 05/27/88 06/30/88 08/03/88 09/06/88 01/31/89 04/05/89 08/04/89 12/06/89 02/06/90 04/04/90 05/07/90 06/29/90 08/06/90 09/07/90 RECEIPTS OF PRINCIPAL CASH: $15,000 Dauphin Deposit Bank & Trust Company Certificate of Deposit #01 1 25440 6.75% due 6/9/88 - received $20,000 Dauphin Deposit Bank & Trust Co. Certificate of Deposit #01 25 807726 6.75% due 5/23/88 - received $20,000 Dauphin Deposit Bank & Trust Company Certificate of Deposit #01 1 25425 6.75% due 6/2/88 - received $20,000 Dauphin Deposit Bank & Trust Co. Certificate of Deposit #01 25 805856 6.75% due 7/21/88 received Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income 15,000.00 20,000.00 20,000.00 20,000.00 10,000.00 5,000.00 49,979.43 401.86 4,000.00 1,990.13 2,492.60 1 497.25 1 993.02 1 791.13 1 090.90 1 800.00 1 096.53 797.18 Fiduciary Acquisition Value 10/04/90 11/06/90 03/06/91 05/03/91 06/07/91 06/28/91 08/29/91 09/27/91 10/30/91 12/27/91 01/30/92 04/30/92 05/12/92 06/30/92 07/10/92 07/30/92 11/27/92 01/28/93 04/27/93 07/12/93 12/21/94 01/20/95 02/21/95 03/20/95 04/20/95 05/22/95 06/20/95 Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Ralph Mahaffie Addition to Account Transfer From Income Ralph Mahaffie Addition to Account Ralph Mahaffie Addition to Account Transfer From Income Transfer From Income Transfer From Income Ralph Mahaffie - Addition to Account Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income 1,097.95 1,098.72 3,496.29 1,994 36 790 64 6 200 00 1,900 00 1,200 00 1,200 00 2,000 00 1,200 00 3,300 00 10,000 00 2,000.00 45,000.00 5,000.00 3,500.00 2,400.00 2,000.00 5,000.00 447.91 455 12 248 29 458 01 122 80 269 09 486 35 4 06/22/95 07/06/95 o?/2o/9~ 08/21/95 09/20/95 10/20/95 11/03/95 11/20/95 12/20/95 01/22/96 02/20/96 03/20/96 04/22/96 05/20/96 06/20/96 o7/12/96 07/22/96 08/16/96 08/20/96 09/20/96 10/21/96 11/20/96 12/19/96 12/20/96 01/21/97 02/20/97 03/20/97 Ralph Mahaffie - Addition to Account Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Ralph Mahaffie - Addition to Account Transfer From Income Transfer From Income Transfer From Income Transfer From Income Ralph Mahaffie - Addition to Account Transfer From Income Transfer From Income Transfer From Income Transfer From Income 6,000.00 312.15 591.61 290.94 512.45 525.62 2.48 272.19 499.91 549.60 296.12 444.43 477 53 390 32 375 28 350 00 60 41 5,000 00 430.35 406.98 446.60 482.27 5,000.00 444.77 530.38 542.17 463.98 04/21/97 04/22/97 05/20/97 06/19/97 O6/20/97 07/21/97 08/20/97 09/22/97 10/20/97 11/20/97 12/22/97 12/24/97 12/30/97 01/20/98 02/20/98 03/20/98 03/20/98 04/20/98 05/20/98 O6/22/98 07/03/98 07/20/98 08/20/98 09/21/98 10/20/98 11/20/98 Transfer From Income Ralph Mahaffie - Addition to Account Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Marketvest PA Muni Bond Fund #591 - Long Term Capital Gains Distribution Transfer From Income Transfer From Income Marketvest PA Muni Bond Fund #591 - Long Term Capital Gains Transfer From Income Transfer From Income Transfer From Income Transfer From Income Ralph Mahaffie - Addition to Account Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income 567.42 4,000.00 548.60 420.00 121.56 558.39 585.42 535.34 514.17 443.38 403.40 3.71 36.45 473.29 443.49 5.96 369.26 431.94 411.35 392.11 6,000.00 407.02 452.46 383.37 401.44 417.21 6 12/09/98 12/09/98 12/21/98 01/20/99 02/22/99 03/22/99 04/O5/99 05/20/99 06/21/99 07/06/99 08/20/99 09/20/99 10/05/99 11/22/99 12/10/99 12/10/99 12/20/99 01/20/00 02/22/00 03/20/00 04/20/00 05/22/00 06/20/00 07/20/00 09/20/00 ARK Fds Income Portfolio - 3.40 Short Term Capital Gains Distribution ARK Funds PA Tax Free Portfolio 77.96 Long Term Capital Gains Distribution Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income ARK Funds PA Tax Free Portfolio - Long Term Capital Gains Distribution ARK Funds PA Tax Free Portfolio - 5.45 Short Term Capital Gains Distribution Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income Transfer From Income 374.93 422.37 417.51 346.49 362.33 339.19 296.87 326.94 350.39 314.25 334.23 355.25 44.32 315.65 357.68 364.56 314.52 377.21 379.31 927.35 344.12 943.00 7 10/31/00 11/20/00 01/22/01 02/20/01 03/20/01 04/09/01 04/09/01 04/09/01 04/20/01 05/09/01 05/09/01 06/26/01 09/20/01 10/22/01 12/11/01 12/11/01 Received as addition to account - From proceeds from sale of Household Effects, Cordier Antiques & Fine Art 21,507.91 Transfer From Income 316.67 Transfer From Income 58.29 Transfer From Income 109.25 Transfer From Income 379.35 Ralph Mahaffie - Addition to account - Dividend Check from Vanguard Wellesley Income Fund 343.61 Ralph Mahaffie - Addition to account - PNC Advisors Leonore S. Mahaffie Trust - Distribution 1,200.00 Ralph Mahaffie Addition to Account - Gettysburg College - Distribution 857.24 Transfer From Income 192.07 Ralph Mahaffie Addition to account Vanguard Wellesley Income Fund Redemption Check 17,498.22 Ralph Mahaffie Addition to 66,259.90 Account Vanguard Wellesley Income Fund Redemption Check Received from Eileen M. Bauer - Refund of Prepaid Taxes Township & County (6/22/01 - 1/1/02) -$224.15; School (6/22 - 7/1/01) $31.86; Sewer Adj (6/22 7/1/01) $2.37- On Sale of 206 Main Street, Shiremanstown, PA 258.38 Transfer From Income 589.62 Transfer From Income 1,353.52 ARK Fds Income Portfolio - 72.17 Long Term Capital Gains Distribution ARK Funds Intermediate Fixed Income Portfolio - Long Term Capital Gains Distribution 41.09 12/28/01 04/09/02 04/09/02 04/09/02 04/09/02 04/09/02 04/09/02 04/09/02 04/09/02 05/30/00 09/21/00 Ralph Mahaffie - Addition to Account - Gettysburg College Distribution 857.24 Transfer From Income Accrued dividend on 1,270 shares Wachovia Corp 304.80 Transfer From Income Accrued dividend on ARK Funds PA Tax Free Portfolio 9.23 Transfer From Income accrued 31.24 dividend on ARK Funds Income Portfolio Transfer From Income - Accrued dividend on ARK Fixed Income Fund 52.95 Transfer From Income - Accrued dividend on ARK Funds US Govt Bond Portfolio 54.29 Transfer From Income - Accrued dividend on ARK Funds Short Term Bond Portfolio 33.28 Transfer From Income - Accrued 3.56 interest on ARK Money Market Portfolio Transfer From Income - Trustee's Fee 3/6 and 3/7/02 22.45 STOCKS/LISTED: 1,270 shares First Union Corp - received 1,270.00 REAL ESTATE/PA: 206 W. Main Street, Shiremanstown, PA - received 124,000.00 427,922.45 1,270.00 124,000.00 9 12/13/94 12/13/94 03/28/02 03/28/02 03/28/02 03/28/02 03/28/02 03/28/02 SUBSEQUENT PRINCIPAL RECEIPTS: ............................. 45 units Dauphin Deposit U.S. Government Fixed Income Fund - Transferred from Income to Principal 451.91 783 units Fixed Income Collective 8,425.72 Investment Fund of Dauphin Deposit Bank & Trust Company - Transferred from Income to Principal ARK Funds US Government Bond Portfolio - Adjust to date of death value (2,143.03) ARK Fds Income Portfolio - Adjust to date of death value (835.27) ARK Funds Intermediate Fixed Income Portfolio - Adjust to date of death value (789.50) ARK Funds PA Tax Free Portfolio - Adjust to date of death value 27.89 ARK Funds Short Term Bond Portfolio - Adjust to date of death value (1,390.82) Wachovia Corporation - Adjust 43,865.80 to date of death value 47,612.70 TOTAL RECEIPTS OF PRINCIPAL ............... 600,805.15 10 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL 05/26/88 06/02/88 06/09/88 07/21/88 09/02/88 07/03/92 07/06/93 11/02/95 $20,000 Dauphin Deposit Bank & Trust Company Certificate of Deposit #01 25 807726 6.75% due 5/23/88 Gain Net Proceeds Fid. Acq. Value 20,000.00 20,000.00 0.00 $20,000 Dauphin Deposit Bank & Trust Company Certificate of Deposit #01 1 25425 6.75% due 6/2/88 Net Proceeds Fid. Acq. Value 20,000.00 20,000.00 0.00 $15,000 Dauphin Deposit Bank & Trust Company Certificate of Deposit #01 1 25440 6.75% due 6/9/88 Net Proceeds Fid. Acq. Value 15,000.00 15,000.00 0.00 $20,000 Dauphin Deposit Bank & Trust Company Certificate of Deposit #01 25 805856 6.75% due 7/21/88 Net Proceeds Fid. Acq. Value 20,000.00 20,000.00 0.00 6,488 units Municipal Bond Fund Net Proceeds Fid. Acq. Value 69,593.89 69,989.46 8,304 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds Fid. Acq. Value 88,004.67 80,303.18 7,701.49 9,062 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 100,001.40 Fid. Acq. Value 91,088.76 45 units Dauphin Deposit U.S. Government Fixed Income Fund 8,912.64 Net Proceeds Fid. Acq. Value 460.77 451.91 8.86 Loss 395.57 1! 02/02/96 04/01/96 09/15/97 lO/11/oo 06/26/01 11/o6/ol 01/09/02 03/05/02 03/05/02 891 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds Fid. Acq. Value 9,505.69 9,088.20 417.49 8,544 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds Fid. Acq. Value 88,674.04 87,158.60 1,515.44 1,484.135 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 Net Proceeds Fid. Acq. Value 14,500.00 14,824.23 636.267 shares ARK Funds US Government Bond Portfolio Net Proceeds Fid. Acq. Value 6,000.00 6,354.64 206 W. Main Street, Shiremanstown, PA - Sale Price Net Proceeds 116,000.00 Fid. Acq. Value 124,000.00 495.54 shares ARK Funds US Government Bond Portfolio Net Proceeds Fid. Acq. Value 5,000.00 4,945.83 54.17 300.601 shares ARK Funds Intermediate Fixed Income Portfolio Net Proceeds Fid. Acq. Value 3,000.00 2,984.69 15.31 504.541 shares ARK Funds Intermediate Fixed Income Portfolio Net Proceeds Fid. Acq. Value 5,000.00 5,009.62 509.165 shares ARK Funds Short Term Bond Portfolio Net Proceeds Fid. Acq. Value 5,000.00 5,108.45 324.23 354.64 8,000.00 9.62 108.45 12 04/02/02 04/02/02 04/02/02 04/02/02 04/02/02 04/12 7,634.86 shares ARK Funds US Government Bond Portfolio Net Proceeds 73,294.66 Fid. Acq. Value 74,058.14 763.48 4,303.579 shares ARK Fds Income Portfolio Net Proceeds 42,514.91 Fid. Acq. Value 42,816.13 301.22 7,759.724 shares ARK Funds Intermediate Fixed Income Portfolio Net Proceeds 75,579.71 Fid. Acq. Value 76,257.28 677.57 1,439.585 shares ARK Funds PA Tax Free Portfolio Net Proceeds 14,280.68 Fid. Acq. Value 14,482.23 201.55 5,969.462 shares ARK Funds Short Term Bond Portfolio Net Proceeds 58,202.25 Fid. Acq. Value 58,500.73 298.48 02 1,270 shares Wachovia Corporation Net Proceeds 46,538.12 Fid. Acq. Value 45,135.80 TOTAL GAINS AND LOSSES/PRINCIPAL ........... LESS LOSS ............................. NET GAIN OR LOSS ........................... 1,402.32 ............................ 20,027.72 11,434.81 11,434.81 8,592.91 13 DISBURSEMENTS OF PRINCIPAL 03/25/96 08/08/O0 10/05/00 10/23/00 10/31/00 12/11/00 12/29/00 01/17/01 04/09/01 06/26/01 06/26/01 06/26/01 06/26/01 06/26/01 06/26/01 06/26/01 GENERAL DISBURSEMENTS ..................... Transfer to Income Transfer to Income Transfer to Income Transfer to Income Cordier A~tiques & Fine Art - Commission on Proceeds of Sale of Household Effects Transfer to Income Transfer to Income Merry Maids - Housecleaning Expense 206 W. Main Street Transfer to Income Airborne Express Mail Fee on sale of 206 W. Main Street, Shiremanstown, PA Cash - Notary Fee On sale of 206 W. Main Street, Shiremanstown, PA Fed X - Express Mail Fee on sale of 206 W. Main Street, Shiremanstown, PA First American - Fee on Flood Certification sale of 206 W. Main Street, Shiremanstown, PA First American - Tax Service Fee on sale of 206 W. Main Street, Shiremanstown, PA Jack Gaughen Realtor - Transaction Fee on sale of 206 W. Main Street, Shiremanstown, PA Jack Gaughen Realtor Realtor's Fee on sale of 206 W. Main Street, Shiremanstown, PA 80.99 244.02 228.03 12,500.00 5,376.98 44.46 2,919.13 68.90 415.00 10.00 5.00 20.00 12.50 69.00 100.00 3,505.00 14 06/26/01 06/26/01 06/26/01 06/26/01 06/26/01 o6/26/Ol 06/26/01 06/26/01 06/26/01 06/26/01 06/26/01 06/26/01 Jack Gaughen Realtor - Home Warranty on sale of 206 W. Main Street, Shiremanstown, PA Lower Allen Township - Final Sewer Bill on sale of 206 W. Main Street, Shiremanstown, PA Midstate Abstract - Title Insurance on sale of 206 W. Main Street, Shiremanstown, PA Midstate ~-bstract - Title Insurance (PA End) on sale of 206 W. Main Street, Shiremanstown, PA Penn Pest - Pest Inspection and Treatment on sale of 206 W. Main Street, Shiremanstown, PA Re/Max Realty Associates Realtor's Fee on sale of 206 W. Main Street, Shiremanstown, PA Recorder of Deeds - Fee to Record Power of Attorney on sale of 206 W. Main Street, Shiremanstown, PA Recorder of Deeds - 1/2 Realty Transfer Tax on sale of 206 W. Main Street, Shiremanstown, PA Washington Mutual Home Loans - Interest on Mortgage for Buyer from Seller - 9 days Interest on sale of 206 W. Main Street, Shiremanstown, PA Washington Mutual Home Loans - Document Preparation Fee on sale of 206 W. Main Street, Shiremanstown, PA Washington Mutual Home Loans Origination Fee on sale of 206 W. Main Street, Shiremanstown, PA Washington Mutual Home Loans Hazard Insurance Reserve on sale of 206 W. Main Street, Shiremanstown, PA 365.00 0.44 885.86 150.00 720.80 3,455.00 16.00 1,160.00 200.43 290.00 421.95 48.50 06/26/01 07/17/01 0~/10/01 09/25/01 09/26/01 12/26/01 01/18/02 03/04/02 06/06/02 01/31/03 04/03/03 04/28/03 Washington Mutual Home Loans School Tax Reserve on sale of 206 W. Main Street, Shiremanstown, PA 1,371.76 Allfirst Trust Company of PA, NA - Real Estate Administration Fee 4,060.00 Transfer to Income 9,870.59 Eckert, Seamans, Cherin & Mellott, LLC - Attorney Fees 888.74 Transfer to Income 304.80 Transfer to Income 6,661.62 Eckert, Seamans, Cherin & Mellott, LLC Attorney Fees 100.00 Transfer to Income 4,776.00 Cumberland County Register of Wills - Payment on PA Inheritance Tax Less 5% Discount 1,211.25 Eckert, Seamans, Cherin & Mellott, LLC - Attorney Fees - Trust Administration 990.00 Ralph Mahaffie Estate - Transfer for Reserves of Estate 1,599.83 Cumberland County Register of 311.00 Wills - Cost of Filing First and Final Account TOTAL GENERAL DISBURSEMENTS ......................... 65,458.58 RESERVES Allfirst Trust Company of PA, NA - 6,430.00 Termination Fee TOTAL RESERVES ...................................... TOTAL DISBURSEMENTS OF PRINCIPAL .................... 6,430.00 71,888.58 16 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Anna & Thomas Darlington ........................ 03/04/03 Specific Bequest as per Article Two (B) of the Last Will and Testament of Ralph Mahaffie, Deceased Evelyn & Richard Wells 03/04/03 Specific Bequest - as per Article Two (C) of the Last Will and Testament of Ralph Mahaffie, Deceased Gettysburg College 06/29/92 Principal Distribution - f/b/o Ralph Mahaffie 07/07/93 Principal Distribution - Gift Payment 03/06/03 Principal Distribution - Charitable Contribution - Payment in Full of Pledge Agreement dated May 28, 1997 Grace & Roger Russ 03/04/03 Rita Hudzinski 03/04/03 Lucille S. Karlheim 03/04/03 Specific Bequest - as per Article Two (D) of the Last Will and Testament of Ralph Mahaffie, Deceased Specific Bequest - as per Article Two (E) of the Last Will and Testament of Ralph Mahaffie, Deceased Specific Bequest as per Article Two (A) of the Last Will and Testament of Ralph Mahaffie, Deceased 100,000.00 100,000.00 102,000.00 1,000.00 1,000.00 302,000.00 500.00 1,000.00 5,000.00 17 Lenore Lipin 03/04/03 Specific Bequest as per Article Two (H) of the Last Will and Testament of Ralph Mahaffie, Deceased Lois & Ron Aughenbaugh 03/04/03 Specific Bequest as per Article Two (F) of the Last Will and Testament of Ralph Mahaffie, Deceased Ralph Mahaffie 01/29/96 Principal Distribution 12/30/96 Principal Distribution o9/15/97 Principal Distribution 09/22/97 Principal Distribution 10,000.00 2,000.00 14,500.00 500.00 Dr. Robert Minoque 03/04/03 Specific Bequest - as per Article Two (G) of the Last Will and Testament of Ralph Mahaffie, Deceased TOTAL DISTRIBUTIONS TO BENEFICIARIES ...... 1,000.00 20,000.00 27,000.00 1,000.00 359,500.00 18 PRINCIPAL BALANCE ON HAND Description ARK Money Market Portfolio Current Value or as Noted Fiduciary Acquisition Value 178,009.48 178,009.48 178,009.48 178,009.48 INVESTMENTS MADE - PRINCIPAL 06/02/88 07/05/88 08/02/88 09/02/88 o2/o6/89 04/04/89 08/03/89 12/05/89 02/05/90 04/03/90 05/04/90 07/05/90 08/03/90 Units 3,122 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 4,129 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 6,488 units Municipal Bond Fund 7,345 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 419 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 212 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 248 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 150 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 204 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 186 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 115 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 185 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 112 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Cost 29,998.16 39,991.81 69,989.46 69,995.75 3,994.65 1,995.48 2,492.60 1,497.25 1,993.02 1,791.13 1,090.90 1,799.17 1,097.36 20 09/06/90 10/03/90 11/05/90 03/05/91 05/02/91 06/04/91 07/02/91 09/04/91 10/03/91 11/05 91 01/06/92 02/05/92 05/05/92 08/05/92 83 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 114 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 113 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 349 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 199 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 79 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 625 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 187 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 116 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 115 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 186 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 114 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 319 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 1,854 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 797.18 1,097.95 1,098.72 3,496.29 1,994.36 790.64 6,195.51 1,899.23 1,197.91 1,194.53 1,997.10 1,194.53 3,298.21 19,998.28 2] 09/03/92 10/02/92 11/03/92 12/02/92 02/03/93 06/03/93 08/04/93 01/04/95 02/02/95 03/02/95 05/02/95 06/02/95 06/27/95 07/05/95 921 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 910 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 932 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 330 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 220 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 183 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 454 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 40 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 49 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 29 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 58 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 19 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 39 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 621 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 9,997.27 9,992.20 9,995.16 3,494.51 2,389.63 1,998.06 4,993.79 397.10 491.30 295.03 591.99 198.78 396.38 6,499.29 22 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 Ol/O3/96 03/04/96 04/01/96 04/09/96 04/30/96 06/03/96 07/02/96 07/16/96 08/01/96 08/22/96 09/30/96 10/31/96 48 28 57 95 25 46 34 8,867.404 37.676 48. 138 39.667 37.984 35.605 6. 041 537.313 43.603 44.526 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 shares Marketvest PA Muni Bond Fund #591 shares Marketvest PA Muni Bond Fund #591 shares Marketvest PA Muni Bond Fund #591 shares Marketvest PA Muni Bond Fund #591 498.94 291.95 594.89 998.09 264.74 489.61 356.59 88,674.04 376.01 477.53 390.32 375.28 350.00 60.41 5,399.99 437.34 446.60 23 11/26/96 01/22/97 01/31/97 02/24/97 04/23/97 06/20/97 08/13/97 08/13/97 09/22/97 12/23/97 07/08/98 08/03/98 09/01/98 12/09/98 12/09/98 01/28/99 01/28/99 12/10/99 12/15/00 03/07/01 04/16/01 05/11/01 os/11/Ol 47.655 shares Marketvest PA Muni Bond Fund #591 394.737 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 7.653 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 54.709 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 505.051 shares Marketvest PA Muni Bond Fund #591 102.249 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 9.872 shares Marketvest PA Muni Bond Fund #591 58.402 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 60.505 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 136.319 shares Marketvest PA Muni Bond Fund #591 822.5 shares ARK Fds Income Portfolio 3.213 shares ARK Fds Income Portfolio 4.131 shares ARK Fds Income Portfolio 0.328 shares ARK Fds Income Portfolio 7.54 shares ARK Funds PA Tax Free Portfolio 96.432 shares ARK Funds PA Tax Free Portfolio 96.899 shares ARK Fds Income Portfolio 5.233 shares ARK Funds PA Tax Free Portfolio 504.541 shares ARK Fds Income Portfolio 198.807 shares ARK Fds Income Portfolio 200 shares ARK Fds Income Portfolio 1,498.501 shares ARK Funds Short Term Bond Portfolio 2,530.364 shares ARK Funds Intermediate Fixed Income Portfolio 482.27 3,900.00 75.15 542.17 5,000.00 1,000.00 100.00 570.00 595.37 1,400.00 8,500.00 33.03 42.80 3.40 77.96 1,000.00 1,000.00 49.77 5,000.00 2,000.00 2,000.00 15,000.00 25,000.00 24 o5/15/Ol os/is/oi 06/25/01 o7/3O/Ol 07/30/01 o7/3O/Ol O8/lO/Ol O8/lO/Ol O8/lO/Ol O8/lO/Ol 12/11/Ol 12/11/ol 1,018.33 shares ARK Funds Intermediate Fixed Income Portfolio 1,002.004 shares ARK Funds Short Term Bond Portfolio 502.513 shares ARK Funds Intermediate Fixed Income Portfolio 1,990.05 shares ARK Funds Short Term Bond Portfolio 2,507.523 shares ARK Funds Intermediate Fixed Income Portfolio 1,480.75 shares ARK Fds Income Portfolio 2,002.002 shares ARK Funds Intermediate Fixed Income Portfolio 506.073 shares ARK Funds US Government Bond Portfolio 985.222 shares ARK Fds Income Portfolio 1,988.072 shares ARK Funds Short Term Bond Portfolio 7.188 shares ARK Fds Income Portfolio 4.134 shares ARK Funds Intermediate Fixed Income Portfolio 10 000.00 10 000.00 5 000.00 20 000.00 25 000.00 15,000.00 20,000.00 5,000.00 10,000.00 20,000.00 72.17 41.09 25 CHANGES IN INVESTMENT HOLDINGS PRINCIPAL $15,000 Dauphin Deposit Bank & Trust Company Certificate of Deposit #01 1 25440 6.75% due 6/9/88 05/26/88 received 06/09/88 matured Cost 15,000.00 (15,000.00) 0.00 $20,000 Dauphin Deposit Bank & Trust Co. Certificate of Deposit #01 25 807726 6.75% due 5/23/88 05/26/88 received 05/26/88 matured 20,000.00 (20,00O.00) 0.00 $20,000 Dauphin Deposit Bank & Trust Company Certificate of Deposit #01 1 25425 6.75% due 6/2/88 .................................... 05/26/88 received 06/02/88 matured 20,000.00 (20,000.00) 0.00 $20,000 Dauphin Deposit Bank & Trust Co. Certificate of Deposit #01 25 805856 6.75% due 7/21/88 05/26/88 received 07/21/88 matured 206 W. Main Street, Shiremanstown, PA 09/21/00 06/26/01 received sold 20,000.00 (20,000.00) 0.00 124,000.00 (124,000.00) 0.00 26 ARK Funds US Government Bond Portfolio ....................... 03/23/98 8,260.594 10/11/00 08/10/01 11/o6/ol 03/28/02 04/02/02 shares received in exchange of 8,260.594 shares Marketvest Interm US Govt Bond Fund #593 (636.267)shares sold 506.073 shares purchased (495.54)shares sold adjust to date of death value (7,634.86)shares sold 82,501.64 (6,354.64) 5,000.00 (4,945.83) (2,143.03) (74,058.14) 0.00 ARK Fds Income Portfolio ........................ 07/08/98 822.5 08/03/98 3.213 09/01/98 4.131 12/09/98 0.328 01/28/99 96.899 12/15/00 504.541 03/07/01 198.807 04/16/01 200 07/30/01 1,480.75 08/10/01 985.222 12/11/01 7.188 03/28/02 04/02/02 (4,303.579) shares purchased shares purchased shares purchased share purchased shares purchased shares purchased shares purchased shares purchased shares purchased shares purchased shares purchased adjust to date of shares sold death value 8,500.00 33.03 42.80 3.40 1 000.00 5 000 00 2 000 00 2 000 00 15 000 00 10 000 00 72 17 (835.27) (42,816.13) 0.00 ARK Funds Intermediate Fixed Income Portfolio ...................... 05/11/01 2,530.364 shares purchased 05/15/01 1,018.33 shares purchased 06/25/01 502.513 shares purchased 07/30/01 2,507.523 shares purchased 08/10/01 2,002.002 shares purchased 12/11/01 4.134 shares purchased 01/09/02 (300.601)shares sold 03/05/02 (504.541)shares sold 03/28/02 adjust to date of 04/02/02 (7,759.724)shares sold death value 25,000.00 10,000 00 5,000 00 25,000 00 20,000 00 41 09 (2,984 69) (5,009 62) (789 50) (76,257 28) 0.00 27 ARK Funds PA Tax Free Portfolio ............................... 03/23/98 12/09/98 01/28/99 12/10/99 03/28/02 O4/02/O2 1,330.38 7.54 96.432 5.233 (1,439.585) shares shares received in exchange of 1,330.38 shares Marketvest PA Interm Muni Bond Fund #591 shares purchased shares purchased shares purchased adjust to date of death value sold 13,326.61 77.96 1,000.00 49.77 27.89 (14,482.23) 0.00 ARK Funds Short Term Bond Portfolio 05/11/01 1,498.501 shares purchased 05/15/01 1,002.004 shares purchased 07/30/01 1,990.05 shares purchased 08/10/01 1,988.072 shares purchased 03/05/02 (509.165)shares sold 03/28/02 adjust to date of 04/02/02 (5,969.462)shares sold death value 15,000.00 10,000.00 20,000.00 20,000.00 (5,108.45) (1,390.82) (58,500.73) 0.00 Dauphin Deposit U.S. Government Fixed Income Fund 12/13/94 45 units transferred to Principal 11/02/95 (45)units sold from Income 451.91 (451.91) 0.00 First Union Corp 05/30/00 1,270 shares 09/04/01 (1,270)shares change 0 received delivered in name to Wachovia Corporation 1,270.00 (1,270.00) 0.00 28 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company ........................................ 06/02/88 o7/05/88 09/02/88 02/06/89 04/04/89 08/03/89 12/o5/89 02/05/90 04/03/90 05/04/90 07/05/90 08/03/90 09/06/90 10/03/90 11/05/90 03/05/91 05/02/91 06/04/91 07/02/91 09/04/91 10/03/91 11/05/91 01/06/92 02/05 /92 05/05 /92 07/03/92 08/05/92 09/03 /92 10/02 92 11/03 92 12/02 92 02/03 93 06/03/93 07/06/93 08/04/93 12/13/94 01/04/95 02/02/95 03/02/95 05/02/95 06/02/95 06/27/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 3,122 units purchased 4,129 units purchased 7,345 units purchased 419 units purchased 212 units purchased 248 units purchased 150 units purchased 204 units purchased 186 units purchased 115 units purchased 185 units purchased 112 units purchased 83 units purchased 114 units purchased 113 units purchased 349 units purchased 199 units purchased 79 units purchased 625 units purchased 187 units purchased 116 units purchased 115 units purchased 186 units purchased 114 units purchased 319 units purchased (8,304)units sold 1,854 units purchased 921 units purchased 910 units purchased 932 units purchased 330 units purchased 220 units purchased 183 units purchased (9,062)units sold 454 units purchased 783 units transferred from Income to Principal 40 units purchased 49 units purchased 29 units purchased 58 units purchased 19 units purchased 39 units purchased 621 units purchased 48 units purchased 28 units purchased 57 units purchased 95 units purchased 25 units purchased 29 998.16 39 991.81 69 995.75 3 994.65 1 995.48 2 492.60 1 497.25 1 993.02 1 791.13 1,090.90 1,799.17 1,097.36 797.18 1,097.95 1,098.72 3,496.29 1,994.36 790.64 6,195.51 1,899.23 1,197.91 1,194.53 1,997.10 1,194.53 3,298.21 (80,303 18) 19,998 28 9,997 27 9,992 20 9,995 16 3,494 51 2,389 63 1,998 06 (91,088 76) 4,993 79 8,425 72 397 10 491 30 295 03 591 99 198 78 396 38 6,499 29 498 94 291 95 594 89 998 09 264 74 29 01/03/96 46 units purchased 02/02/96 (891)units sold 03/04/96 34 units purchased 04/01/96 (8,544)units sold 0 489.61 (9,088.20) 356.59 (87,158.60) 0.00 Marketvest PA Muni Bond Fund #591 ................................. 08/01/96 08/22/96 09/30/96 10/31/96 11/26/96 04/23/97 08/13/97 12/23/97 03/23/98 6.041 shares 537.313 shares 43 603 shares 44 526 shares 47 655 shares 505 051 shares 9 872 shares 136 319 shares (1,330.38)shares of PA purchased purchased purchased purchased purchased purchased purchased purchased delivered 1,330.38 Tax Free in exchange shares ARK Funds Portfolio 60.41 5,399.99 437.34 446.60 482.27 5,000.00 100.00 1,400.00 (13,326.61) 0.00 Marketvest Funds Inc Intermediate US Govt Bond Fund #593 ................................. 04/01/96 8,867.404 shares purchased 04/09/96 37.676 shares purchased 04/30/96 48.138 shares purchased 06/03/96 39.667 shares purchased 07/02/96 37.984 shares purchased 07/16/96 35.605 shares purchased 01/22/97 394.737 shares purchased 01/31/97 7.653 shares purchased 02/24/97 54.709 shares purchased 06/20/97 102.249 shares purchased 08/13/97 58.402 shares purchased 09/15/97 (1,484.135)shares sold 09/22/97 60.505 shares purchased 03/23/98 (8,260.594)shares delivered in exchange of 8,260.594 shares ARK US Govt Bond Portfolio 88,674 04 376 01 477 53 390 32 375 28 350 00 3,900 00 75 15 542 17 1,000 00 570 00 (14,824 23) 595.37 (82,501.64) 0.00 Municipal Bond Fund 08/02/88 6,488 units purchased 09/02/88 (6,488)units sold 0 69,989.46 (69,989.46) 0.00 30 Wachovia Corporation 09/04/01 03/28/02 04/12/02 1,270 shares received in name change from First Union Corp adjust to date of death value (1,270)shares sold 1,270.00 43,865.80 (45,135.80) 0.00 3] RECEIPTS OF INCOME First Union Corp 06/15/00 09/15/00 12/15/oo 03/15/01 o6/15/Ol o9/19/Ol Wachovia Corporation 12/17/01 03/15/02 DIVIDENDS 609.60 609.60 609.60 304.80 304.80 304.80 2,743.20 304.80 304.80 609.60 TOTAL DIVIDEND INCOME ..................... 3,352.80 INTEREST $15,000 Dauphin Deposit Bank & Trust Company Certificate of Deposit #01 1 25440 6.75% due 6/9/88 .................................... o6/09/88 $20,000 Dauphin Deposit Bank & Trust Co. Certificate of Deposit #01 25 807726 6.75% due 5/23/88 .................................... 05/26/88 $20,000 Dauphin Deposit Bank & Trust Company Certificate of Deposit ~01 1 25425 6.75% due 6/2/88 .................................... o6/o2/88 $20,000 Dauphin Deposit Bank & Trust Co. Certificate of Deposit #01 25 805856 6.75% due 7/21/88 .................................... 07/21/88 14,881.75 14,577.39 19,667.95 17,211.02 32 ARK Funds US Government Bond Portfolio ...................................... 04/06/98 05/04/98 06/01/98 07/01/98 08/03/98 o9/ol/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 o4/ol/99 05/03/99 06/01/99 07/01/99 08/02/99 09/Ol/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 o5/ol/oo o6/ol/oo 07/03/00 o8/ol/oo 09/01/00 10/02/00 11/Ol/OO 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 o5/o1/o1 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/Ol/Ol 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 33 120.03 400.58 411.64 399.25 409 44 367 44 353 66 364 23 358 33 370 08 363 33 333 13 372 15 353 72 341 39 337 71 356 93 352 49 340 23 355 50 350 44 352 40 356 74 346 29 366 67 368 92 374 27 354 84 371 59 373 37 368 54 352 93 336 12 337.58 343.73 324.21 346.47 339.27 343.91 328.54 339.68 352.04 341.96 354.98 333.88 327.47 318.11 301.52 241.77 10.36 17,019.86 ARK Fds Income Portfolio 08/03/98 o9/ol/98 10/01/98 11/02/98 12/01/98 01/04/99 02/02/99 03/01/99 o4/ol/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 lO/Ol/99 ii/Ol/99 12/ol/99 01/03/00 02/01/00 03/01/00 04/03/00 o5/ol/oo 06/01/00 07/03/00 o8/ol/oo o9/ol/oo 10/02/00 1i/o1/oo 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 o8/ol/Ol 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 33 03 42 80 42 35 44 34 42 14 41 09 41 12 40 94 45 31 41 83 41 53 42 42 43 21 42 80 41 95 44 06 42 97 44 37 45 07 42 95 45.68 44.94 46.53 45.43 46.99 46.62 45.45 47.19 46.32 62.09 71.88 65.59 78.42 82.71 88.65 85.05 93.02 186.75 186.26 194.58 189.00 192.66 190.40 170.92 138.34 5.94 3,343.69 34 ARK Funds Intermediate Fixed Income Portfolio 06/01/01 07/02/01 08/01/01 09/04/01 lO/Ol/Ol 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 ARK Money Market Portfolio .......................... 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 o6/ol/99 o7/ol/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 o5/ol/oo 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 o6/ol/Ol 07/02/01 35 106 40 163 12 190 19 353 59 369 56 379 92 351 68 361 52 348 83 312 70 234 47 10 17 0.77 6.47 3.85 5.42 7.02 8.35 10.28 10.62 4.46 6.33 7.41 9.03 10.26 12.05 13.67 15.01 17.14 18.72 21.69 23.06 23.34 27.16 28.42 32.48 36.04 40.46 40.09 41.54 20.03 94 63 72 91 52 74 43 69 39 72 36 90 105 40 138 60 3,182.15 o8/ol/Ol o9/o4/ol lO/Ol/Ol 11/Ol/Ol 12/o3/ol Ol/O2/O2 o2/ol/o2 o3/ol/o2 04/01/02 05/01/02 06/03/02 07/02/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 ARK Funds PA Tax Free Portfolio 04/06/98 o5/ol/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 o6/ol/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/Ol/99 01/03/00 02/01/00 03/01/00 04/03/00 o5/ol/oo 06/01/00 07/03/00 o8/o1/oo o9/ol/oo 10/02/00 36 398 16 124 23 6 54 5 10 5 43 2 72 3 82 1 39 15 77 415 44 461 50 441 32 437 35 416 79 397 48 406 80 340 50 329.92 305.43 255.67 182.53 14.60 46.08 47.44 45.38 46.79 46.22 44.54 45.88 44.13 45.95 46.47 45.12 49.83 47.75 49.45 48.08 49 75 50 32 49 09 50 91 49 25 51 76 52 44 48 28 51 41 50 25 52 14 50 23 51.79 51.78 50.00 6,039.65 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 o9/o4/ol 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 ARK Funds Short Term Bond Portfolio 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 Capital Reserve Account ....................... 07/06/89 08/03/89 09/07/89 10/04/89 11/o6/89 12/06/89 Ol/O8/9o 02/05/90 03/08/90 04/04/90 05/02/90 06/04/90 07/03/90 08/03/90 09/05/90 lO/O5/9o 37 51.79 50.40 51.91 52.35 47.37 51.69 49.62 51.87 49.67 51.19 51.11 49.24 51.19 51.22 51.08 52.53 48.37 40.90 1.69 70 72 107 72 112 78 245 31 263 41 260 84 237 08 234 88 217.07 182.62 147.37 6.51 8.40 38.53 29.83 29.32 39.98 42 .22 37.92 47.63 36.18 41.34 40.67 38.67 40.51 41.87 38.46 35.36 2,378.30 2,086.31 11/o5/9o 12/04/90 01/03/91 02/04/91 03/04/91 04/02/91 o5/o~/9~ 06/04/91 07/01/91 o8/ol/91 o9/o3/91 lO/Ol/9~ ~1/Ol/9~ 12/o2/91 Ol/O2/92 02/04/92 03/02/92 o4/ol/92 o5/ol/92 o6/o~/92 o7/ol/92 08/03/92 o9/ol/92 lO/Ol/92 11/o2/92 12/Ol/92 Ol/O4/93 o2/ol/93 o3/ol/93 o4/ol/93 05/03/93 o6/ol/93 o7/ol/93 O8/03 /93 o9/o2/93 10/04/93 11/02/93 12/02 /93 01/04 /94 02/02 /94 o3/ol/94 o4/ol/94 05/o3/94 o6/ol/94 o7/ol/94 os/o2/94 o9/ol/94 lO/O3/94 11/o~/94 12/Ol/94 Ol/O3/95 o2/o~/95 o3/ol/95 04/03/95 o5/ol/95 o6/ol/95 07/03/95 41 29 36 35 41 31 46 92 44 40 32 80 35 56 30 O1 26 56 8 94 8 73 5 88 5 20 4 04 7 37 5 O1 3 42 6 04 9 75 20 31 34 80 79 55 91 57 56 70 33 70 12.31 3.68 5.05 2.34 3.36 5.08 6.39 5.29 19.77 3.55 1.04 1.93 0.93 1.40 1.19 0.85 0.94 1.14 0.89 1.15 1.42 1.23 1.54 1.70 1.28 1.82 2.56 1.86 2.32 2.56 2.15 9.73 38 o8/ol/95 o9/ol/95 lO/O2/95 11/Ol/95 12/Ol/95 Ol/O2/96 o2/ol/96 o3/ol/96 o4/ol/96 o5/ol/96 06/03/96 o7/ol/96 o8/ol/96 09/03/96 lO/O2/96 11/o5/96 12/o4/96 Ol/O6/97 02/03/97 03/04/97 04/03/97 05/05/97 06/05/97 07/03/97 08/01/97 09/03/97 10/02/97 11/03/97 12/02/97 12/31/97 02/02/98 03/02/98 04/02/98 o5/ol/98 06/01/98 o7/ol/98 Dauphin Deposit U.S. Government Fixed Income Fund ............................... 12/02/94 01/04/95 02/02/95 03/02/95 04/05/95 05/03/95 06/02/95 07/06/95 08/02/95 09/06/95 10/03/95 11/02/95 39 7 26 2 28 2 39 2 49 1 74 2 01 2 43 1 47 1 68 2 37 1 54 1 51 1 02 3 93 1 67 1 84 1 54 9 45 11 74 1 38 1 68 3 37 2.06 3.32 2.51 3.34 3.50 2.27 3.67 4.74 2.29 3.47 5.97 7.13 9.07 9.90 1.91 2.02 2.36 2.03 2.49 2.45 2.49 2.32 2.35 2.36 2.28 2.32 1,541.58 27.38 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company ....................................... o7/o5/88 08/02/88 09/02/88 lO/O4/88 11/o3/88 12/05/88 01/04/89 02/06/89 03/03/89 04/04/89 05/02/89 06/06/89 07/05/89 08/03/89 09/06/89 10/04/89 11/03/89 12/05/89 01/05/90 02/05/90 03/05/90 04/03/90 05/04/90 06/05/90 07/05/90 08/03/90 09/09/90 10/03/90 11/05/90 12/05/90 01/04/91 02/05/91 03/05/91 04/03/91 05/02/91 06/04/91 07/02/91 08/02/91 09/04/91 10/03/91 11/o5/91 12/04/91 01/06/92 02/05/92 03/04/92 04/02/92 05/05/92 06/03/92 07/03/92 08/05/92 09/03/92 10/02/92 11/03/92 12/02/92 204 39 499 62 480 46 940 49 965 67 946 87 968 30 968 19 915 68 1,002 46 993 40 966 23 1,016 94 1,108 04 1,062.53 1,022.36 1,108.67 1,072.12 989.24 1 051.65 1 014.39 1 085.33 1 065.89 1 101.73 1 066.91 1 109.92 1 113.36 1 091.04 1 123.34 1 101.54 1 134.89 1 133.39 1,036.34 1,152.94 1,101.47 1,214.84 1,155.66 1,225.29 1,217 53 1,194 56 1,230 72 1,206 57 1,239 54 1,257 65 1,195 17 1,259 67 1,212 38 1,256 86 1,227 51 703 52 819.69 860.42 939.09 959.78 40 01/05/93 02/03/93 03/03/93 04/05/93 05/05/93 06/03/93 07/06/93 08/04/93 09/02/93 10/05/93 11/03/93 12/02/93 01/05/94 02/03 /94 03/02 /94 04/05 /94 05/03 /94 06/03/94 07/05/94 08/03/94 09/02/94 10/04/94 11/03 /94 12/02 94 01/04 95 02/02/95 03/02/95 04/04/95 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/04/96 04/01/96 Marketvest PA Muni Bond Fund #591 ................................. 09/03/96 10/01/96 11/01/96 12/02/96 12/31/96 01/02/97 02/06/97 03/04/97 04/02/97 05/02/97 06/04/97 07/03/97 41 998.18 999.27 941.46 1,005.52 975.65 990.41 970.94 437.97 477.25 470.43 474.73 465.78 471.46 479.59 452.26 472.74 456.65 469.41 458.25 460.51 455.17 446.52 453.71 440.09 451.28 476.77 487.31 514.37 508.84 514.90 495.33 542.08 541.00 520.95 535.79 531.36 547.59 550.07 476.15 517.52 6.70 19 42 21 32 22 75 3 46 25 68 25 90 23 77 26 10 30 25 45 07 42 41 79,027.50 o8/04/97 09/03/97 lO/O3/97 11/o4/97 12/o2/97 12/3o/97 12/31/97 02/03/98 03/03/98 03/20/98 Marketvest Funds Inc Intermediate US Govt Bond Fund #593 ................................. 05/02/96 06/03/96 07/03/96 o8/ol/96 09/03/96 10/01/96 11/Ol/96 12/02/96 01/02/97 02/06/97 03/05/97 04/04/97 05/06/97 06/05/97 07/03/97 08/04/97 09/03/97 10/03/97 11/05 97 12/02 97 12/31 97 02/03/98 03/03/98 03/20/98 Market Square Cash Manager I ............................ o6/ol/88 07/01/88 o8/ol/88 o9/ol/88 10/03/88 11/04/88 12/05/88 01/06/89 02/06/89 03/02/89 04/05/89 05/03/89 42 43 78 43 93 42 99 44 13 42 78 1 06 46 23 50 03 44 34 29 95 429 61 448 59 450 57 470 99 471 20 467 18 500 77 495.33 533.46 546.19 513.68 581.31 556.64 571.27 556.29 582.77 562.28 508.45 438.19 431.75 446.32 432.83 396.38 303.55 29.79 344.06 304.68 47.54 17.19 21 58 26 48 33 36 41 18 22 95 27 44 21 34 682.05 11,695.60 o6/05/89 o7/o6/89 Municipal Bond Fund 09/02/88 26.16 21.66 TOTAL INTEREST INCOME ..................... 985.41 396.98 194,744.57 OTHER INCOME Dauphin Deposit U.S. Government Fixed Income Fund ............................... 12/13/94 (45)transferred from Income to Principal Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 12/13/94 (783)transferred from Income to Principal Ralph Mahaffie lO/11/Ol lO/11/Ol 10/11/01 01/22/02 addition to account PNC Advisors addition to account - Dividend on PP&L Electric Utilities Corp addition to account - Annuity Gettysburg College addition to account - PNC PNC Quarterly Distribution from Lenore Mahaffie T/W Seabury & Smith 08/03/01 09/26/01 Master Trust Policy Refund on 206 W. Main Street Insurance Premium Refund on 206 W. Main Street State Street Bank & Trust Company ................................. 08/21/01 Gettysburg College Income Distribution 10/03/01 Gettysburg College Income Distribution 1,200.00 1.13 857.24 1,200.00 64.21 72.00 857.24 857.24 (451.91) (8,425.72) 3,258.37 136.21 1,714.48 43 Transfer From Principal ....................... 03/25/96 08/08/00 lO/O5/OO 10/23/00 12/11/00 12/29/00 04/09/01 09/10/01 09/26/01 12/26/01 03/04/02 80 99 244 02 228 03 12,500 00 44 46 2,919 13 415 00 9,870 59 304 80 6,661 62 4,776 00 TOTAL OTHER INCOME ........................ TOTAL RECEIPTS OF INCOME .................. 38,044.64 34,276.07 232,373.44 44 DISBURSEMENTS OF INCOME 05/27/88 06/30/88 08/03/88 08/i9/88 09/06/88 09/26/88 o9/26/88 o9/27/88 09/27/88 io/11/88 io/i8/88 10/25/88 11/16/88 li/16/88 ii/2i/88 01/03/89 01/03/89 01/31/89 02/16/89 Transfer To Principal Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Pennsylvania Power & Light Co. Utility Expense f/b/o Ralph Mahaffie The Hartford - Automobile Insurance Policy f/b/o Ralph Mahaffie A T & T - Telephone Expense f/b/o Ralph Mahaffie Bell of Pennsylvania Telephone Expense f/b/o Ralph Mahaffie Legionnaire Insurance Trust Policy #GHF8894100-MAHARD561700 - Insurance Premium Bell of Pennsylvania Telephone Expense f/b/o Ralph Mahaffie Lower Allen Township - Sewer Service f/b/o Ralph Mahaffie Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - Trustee Fee Pennsylvania American Water Company - Utility Expense f/b/o Ralph Mahaffie A T & T - Telephone Expense f/b/o Ralph Mahaffie Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee 10,000.00 5,000.00 49,979.43 248.46 401.86 17.72 248.00 24.36 10.78 37.47 21.51 24.00 17.31 328.21 18.70 24.36 17.43 4,000.00 333.61 45 03/15/89 03/17/89 04/05/89 04/17/89 05/16/89 05/18/89 06/20/89 07/13/89 08/04/89 08/16/89 08/22/89 09/14/89 09/18/89 09/26/89 11/09/89 11/16/89 1~/21 89 12/06/89 02/06/90 02/16/90 A T & T - Telephone Expense f/b/o Ralph Mahaffie Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. Trustee Fee Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie A T & T - Telephone Expense f/b/o Ralph Mahaffie A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - 1988 Tax Preparation Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Bell of Pennsylvania Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee 24.36 3.60 1,990.13 10 70 330 50 24 29 43 74 19 75 2,492 60 360.42 12 . 13 14.52 48.72 24.36 95.00 367.20 41.77 1,497.25 1,993 . 02 364 . 66 46 03/20/90 04/04/90 O5/O7/9O 05/16/90 06/14/90 06/29/90 08/06/9O 08/16/90 o9/07/9o 09/~8/90 09/24/90 10/04/90 11/06/90 11/16/90 12/13/90 01/15 91 01/25 91 01/25/91 02/06/91 02/19/91 A T & T Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee A T & T Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. 1989 Tax Preparation Fee Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Lower Allen Township Sewer Service f/b/o Ralph Mahaffie Bell of Pennsylvania Telephone Expense f/b/o Ralph Mahaffie Pennsylvania Power & Light Co. Utility Expense f/b/o Ralph Mahaffie Pennsylvania American Water Company - Utility Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - Trustee Fee 30.09 1,791.13 1,090.90 358.22 30.09 1,800.00 1,096.53 380.70 797.18 30.09 95.00 1,097.95 1,098.72 385.04 30.09 24.00 23.84 35.26 7.80 397.58 47 02/20/91 03/04/91 03/04/91 03/06/91 03/07/91 03/11/91 03/13/91 03/21/91 03/25/91 03/25/91 03/25/91 05/03/91 05/16/91 06/07 91 06/12/91 06/28/91 08/06/91 o8/16/91 08/29/91 Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie Pennsylvania American Water Company - Utility Expense f/b/o Ralph Mahaffie Pennsylvania Power & Light Co. - Utility Expense f/b/o Ralph Mahaffie Transfer To Principal Pennsylvania American Water Company - Utility Expense f/b/o Ralph Mahaffie A T & T - Telephone Expense f/b/o Ralph Mahaffie Bencharge Credit Service - Utility Expense Behney Oil Fuel Oil Delivery Bell of Pennsylvania - Telephone Expense f/b/o Ralph Mahaffie Capital Blue Cross Insurance Premium Pennsylvania Power & Light Co. - Utility Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. - 1990 Tax Preparation Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal 12.62 8.73 20.61 3,496.29 8.00 30.09 174.94 122.40 10.59 88.50 20.79 1,994.36 388.94 790.64 30.09 6,200.00 95.00 412 . 28 1,900.00 48 09/11/91 09/27/91 10/30/91 11/18/91 12/11/91 12/27/91 01/30/92 02/19/92 03/10/92 04/30/92 05/18/92 06/04/92 06/30/92 07/03/92 07/24/92 08/17/92 09/10/92 11/17/92 11/27/92 12/o8/92 01/28/93 A T & T Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee A T & T Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. - Overdraft Charge 6/29 to 7/3/92 Dauphin Deposit Bank and Trust Co. - 1991 Tax Preparation Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal 30.09 1,200.00 1,200.00 425.72 30.09 2,000.00 1,200.00 434.77 33.19 3,300.00 440.76 33 . 19 2,000.00 62.67 95.00 377.39 33.19 352.91 3,500.00 33.19 2,400.00 49 02/17/93 03/11/93 04/27/93 05/17/93 05/25/93 06/15/93 08/17/93 09/14/93 11/16/93 12/14/93 02/16/94 03/09/94 05/17/94 06/13/94 08/16/94 09/12/94 11/16/94 12/13/94 12/21/94 01/20/95 Dauphin Deposit Bank and Trust Co. Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Dauphin Deposit Bank and Trust Co. 1992 Tax Preparation Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Transfer To Principal 367.80 33.19 2,000.00 364.41 95.00 33.19 229.52 33.19 240.31 33.19 240.63 33.19 233.39 33.19 234.73 33.19 231.13 33.19 447.91 455.12 50 02/15/95 02/21/95 03/13/95 03/20/95 04/20/95 05/16/95 05/22/95 06/13/95 06/2o/95 o7/o6/95 07/20/95 08/16/95 08/21/95 09/12/95 09/20/95 10/20/95 11/03/95 11/15/95 11/20/95 12/13/95 12/20/95 01/22/96 02/15/96 02/20/96 Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal A T & T Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal 233.40 248.29 33.19 458.01 122.80 244.76 269.09 33.19 486.35 312.15 591.61 260.75 290.94 33.19 512.45 525.62 2.48 265.93 272.19 33.19 499.91 549.60 256.38 296.12 $! 03 14/96 03 20/96 03 25/96 04 16/96 04 22/96 05/16/96 05/2o/96 06/17/96 o6/17/96 06/20/96 07/12/96 07/16/96 07/22/96 08/16/96 08/20/96 09/10/96 09/17/96 09/20/96 10/16/96 10/21/96 11/18/96 11/20/96 A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal 33.19 444.43 80.99 41.67 477.53 41.66 390.32 33.19 41.66 375.28 350.00 41.67 60.41 41.66 430.35 33.19 41.66 406.98 41.67 446.60 41.66 482.27 52 12/10/96 12/17/96 12/20/96 01/16/97 01/21/97 02/18/97 02/20/97 03/10/97 03/17/97 03/20/97 04/16/97 04/21/97 05/16/97 05/20/97 06/06/97 06/17/97 06/19/97 06/20/97 07/16/97 07/21/97 08/18/97 08/20/97 A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal 33.19 41.66 444.77 41.67 530.38 41.66 542.17 33.19 41.66 463.98 41.67 567.42 41.66 548.60 33.19 43.65 420.00 121.56 43.63 558.39 43.64 585.42 53 09/08/97 09/16/97 09/22/97 10/16/97 10/20/97 11/17/97 11/20/97 12/10/97 12/16/97 12/22/97 12/24/97 12/31/97 01/20/98 02/03/98 02/20 98 03/05 98 03/12/98 03/20/98 04/06/98 04/20/98 05/05/98 05/20/98 A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal A T & T - Telephone Expense f/b/o Ralph Mahaffie Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal 33.19 41.02 535.34 40.77 514.17 41.21 443.38 33.19 41.61 403.40 3.71 21.35 473.29 41.66 443.49 41.74 33.19 369.26 42.16 431.94 42.44 411.35 54 o6/os/98 o6/16/98 06/22/98 07/06/98 07/20/98 08/05/98 08/20/98 09/08/98 09/15/98 09/21/98 10/05/98 10/20/98 11/05/98 11/20/98 12/07/98 ~2/10/98 12/21/98 01/05/99 01/20/99 02/05/99 02/22/99 03/05/99 Dauphin Deposit Bank and Trust Co. Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee AT&T Corporation Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Dauphin Deposit Bank and Trust Co. Trustee Fee 42.85 33.19 392.11 48.28 407.02 43.27 452.46 43.75 33.19 383.37 44.53 401.44 44.26 417.21 44.83 33.19 374.93 45.03 422.37 44.03 417.51 43.97 03/08/99 03/22/99 04/05/99 04/05/99 05/05/99 05/20/99 06/07/99 06/09/99 06/21/99 07/06/99 07/06/99 08/05/99 08/20/99 09/07/99 09/10 99 09/20/99 10/05/99 10/05/99 11/05/99 11/22/99 12/06/99 12/14/99 A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Dauphin Deposit Bank and Trust Co. - Trustee Fee Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Allfirst Trust Company of NA - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie 33.19 346.49 111.29 362.33 111.52 339.19 111.34 33.19 296.87 111.53 326.94 111.55 350.39 111.84 33.19 314.25 112.05 334.23 112.36 355.25 112.54 33.19 56 12/20/99 01/05/00 01/20/00 02/07/00 02/22/00 03/06/00 03/09/00 03/20/00 04/05/00 04/20/00 05/05/00 05/22/00 06/05/00 06/09/00 06/20/00 O7/O5/0O 07/20/00 08/07/00 09/05/00 09/19/00 09/20/00 09/22/00 Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Transfer To Principal Mark E. Hilbert & Associates - Appraisal Fee on 206 W. Main Street. Shiremanstown, PA 315.65 112.54 357.68 112.75 364.56 113.15 33.19 314.52 113.71 377.21 113.22 379.31 154.48 33.19 927.35 142.42 344 . 12 145.25 145.27 33.19 943.00 275.00 57 09/28/00 10/05/00 11/06/00 11/20/00 11/29/00 12/05/00 12/06/00 12/12/00 12/22/00 01/05/01 01/08/01 01/09/01 01/09/01 01/22/01 02/05/01 02/08/01 02/20/01 02/20/01 03/05/01 03/06/01 03/20/01 The Hartford - Renewal of Homeowners Policy #39 RB 340941 Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Transfer to Income Carpet Barn - James E. Watt - Installation of New Carpet in Kitchen - 206 West Main St. Allfirst Trust Company of PA, NA - Trustee Fee Behney Oil - Heating Fuel Expense Chad Hellenthal - Painting/Redecorating Expense - 206 W. Main Street Seabury & Smith - Master Trust Casualty on 206 W. Main St. Allfirst Trust Company of PA, NA - Trustee Fee AT&T Corporation Behney Oil Heating Fuel Expense R. S. Moore Plumbing - Plumbing Repair - 206 W. Main Street Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Behney Oil - Heating Fuel Expense Landscapes - Snow Removal Expense - 206 W. Main Street Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Behney Oil - Heating Fuel Expense Transfer To Principal 307.00 151.56 155.27 316.67 253.64 148.51 169.78 3,500.00 28.73 150.90 25.34 220.46 69.50 58.29 153.69 257.76 35.00 109.25 152.52 218.79 379.35 04/05/01 Allfirst Trust Company of PA, 253.80 NA - Trustee Fee 04/10/01 04/10/01 04/20/01 05/07/01 05/07/01 05/29/01 o6/o5/ol 06/29/01 07/05/01 08/06/01 08/14/01 o8/15/Ol o8/15/Ol os/16/Ol 08/31/01 09/0s/01 o9/o6/ol 09/06/01 09/06/01 09/07/01 Judy C. Prowell - Real Property Taxes Landscapes Snow Removal Expense - 206 W. Main Street Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Behney Oil Heating Fuel Expense Seabury & Smith - Master Trust Casualty on 206 W. Main St Allfirst Trust Company of PA, NA - Trustee Fee Landscapes Lawn Maintenance Expense - Final Bill 206 W. Main Street Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Readers Digest - Balance Due Verizon - Telephone Expense West Shore EMS Medical Expense Country Meadows West Shore - Nursing Home Expense The Patriot News Company - Balance Due Allfirst Trust Company of PA, NA - Trustee Fee A T & T - Telephone Expense f/b/o Ralph Mahaffie Country Meadows West Shore - Nursing Home Expense Medi-Claim - Annual Service Fee The Patriot News Company - Balance Due 415.43 70.00 192.07 252.71 221.11 121.42 287.75 333.90 270.10 303.83 26.96 2.51 58.65 2,533.80 17.10 196.56 3.01 2,445.73 140.00 27.90 59 09/13/01 09/20/01 10/03/01 10/05/01 lO/11/Ol lO/18/Ol 10/18/01 10/22/01 11/05/01 11/06/01 11/06/01 11/13/01 11/20/01 11/28/01 12/04/01 12/04/01 12/05/01 12/05/01 12/10/01 12/12/01 12/14/01 Verizon - Telephone Expense Transfer To Principal Country Meadows West Shore - Nursing Home Expense Allfirst Trust Company of PA, NA - Trustee Fee Verizon - Telephone Expense Family/Internal Medicine Assoc, PC - Medical Expense Glenn E. Naser, DMD, PC - Medical Expense Transfer To Principal Allfirst Trust Company of PA, NA - Trustee Fee Capital Blue Cross - Medical Insurance Premium Country Meadows West Shore - Nursing Home Expense Verizon - Telephone Expense Home Instead Senior Care - Contract Services Expense Kilmore Eye Associates Medical Expense A T & T - Telephone Expense f/b/o Ralph Mahaffie Home Instead Senior Care Contract Services Expense Allfirst Trust Company of PA, NA - Trustee Fee Country Meadows West Shore - Nursing Home Expense Capital Blue Cross Medical Insurance Premium Verizon - Telephone Expense The Patriot News Company - Subscription for 1/1 - 12/31/02 (Daily) 19.98 589.62 2,390.31 189.97 19.59 92.54 158.65 1,353.52 190.65 636.90 5,110.37 24.72 50.85 292.00 18.37 50.85 190.72 2,180.88 337.35 23.16 140.40 60 12/17/01 12/24/01 01/07/02 01/07/02 01/11/02 01/15/02 01/22/02 02/05/02 02/06/02 02/07/02 02/13/02 03/01/02 03/05/02 04/05/02 04/09/02 04/09/02 04/09/02 04/09/02 The Patriot News Company - Balance Due Home Instead Senior Care Contract Services Expense Allfirst Trust Company of PA, NA - Trustee Fee Country Meadows West Shore - Nursing Home Expense Hearing Aid Services - Medical Expense Verizon - Telephone Expense Home Instead Senior Care - Contract Services Expense Allfirst Trust Company of PA, NA - Trustee Fee Home Instead Senior Care - Contract Services Expense Country Meadows West Shore Nursing Home Expense Verizon - Telephone Expense Nursefinders of Central PA - Contract Services Expense Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Transfer To Principal Accrued dividend on ~_RK Fixed Income Fund Transfer To Principal Accrued dividend on ARK Funds US Govt Bond Portfolio Transfer To Principal Accrued dividend on ARK Funds Short Term Bond Portfolio Transfer To Principal Accrued interest on ARK Money Market Portfolio 16 20 101 70 190 91 3,384 32 850 00 19 60 101.70 189.77 50.85 3,374.25 19.60 1,142.09 189.38 347.95 52.95 54.29 33.28 3.56 6! 04/09/02 04/09/02 04/09/02 04/09/02 o5/o6/o2 06/05/02 07/05/02 08/05/o2 09/05/02 10/07/02 11/05/02 12/05/02 01/06/03 02/05/03 03/05/03 Transfer To Principal - Trustee Fee 3/6 and 3/7/02 Transfer To Principal - Accrued dividend on 1,270 shares Wachovia Corp Transfer To Principal - Accrued dividend on ARK Funds PA Tax Free Portfolio Transfer To Principal - Accrued dividend on ARK Funds Income Portfolio Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee Allfirst Trust Company of PA, NA - Trustee Fee 22.45 304.80 9.23 31.24 348.46 348.55 350.08 350.15 350.20 350.24 350.57 350.67 350.65 345.96 320.47 62 04/07/03 Allfirst Trust Company of PA, 235.35 NA - Trustee Fee 04/10/03 04/10/03 Internal Revenue Service - Fiduciary Income Tax Balance Due 106.00 Pennsylvania Dept of Revenue - 129.00 Fiduciary Income Tax Balance Due TOTAL DISBURSEMENTS OF INCOME .................. 210,562.78 63 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Ralph Mahaffie 07/27/00 10/~0/00 05/15/0~ 08/07/01 Income Distribution - Dividend on 1,270 shares First Union Corp Income Distribution Income Distribution Income Distribution 609.60 12,500.00 3,500.00 5,000.00 TOTAL DISTRIBUTIONS TO BENEFICIARIES ...... 21,609.60 21,609.60 64 INCOME BALANCE ON HAND Description ARK Money Market Portfolio Current Value or as Noted Fiduciary Acquisition Value 201.06 201.06 201.06 201.06 65 INVESTMENTS MADE - INCOME 08/04/93 09/02/93 11/03/93 01/05/94 02/03/94 03/02/94 04/05/94 05/03/94 06/03/94 07/05/94 08/03/94 09/02/94 10/04/94 Units 272 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 17 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 90 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 54 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 45 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 27 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 37 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 48 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 19 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 38 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 48 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 19 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 49 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Cost 2,991.87 189.32 998.47 591.58 495.49 291.09 390.49 499.95 196.79 390.92 497.17 196.08 497.37 66 11/03/94 45 units Dauphin Deposit U.S. Government Fixed Income Fund 451.91 12/02/94 20 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 199.13 67 CHANGES IN INVESTMENT HOLDINGS INCOME Dauphin Deposit U.S. Government Fixed Income Fund ............................... 11/03/94 45 units purchased 12/13/94 (45)units transferred from Income to Principal Cost 451.91 (451.91) 0.00 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 08/04/93 09/02/93 11/03/93 0~/05/94 02/03/94 03/02/94 04/05/94 05/03/94 06/03/94 07/05/94 08/03/94 09/02/94 10/04/94 12/02/94 12/13/94 272 units purchased 17 units purchased 90 units purchased 54 units purchased 45 units purchased 27 units purchased 37 units purchased 48 units purchased 19 units purchased 38 units purchased 48 units purchased 19 units purchased 49 units purchased 20 units purchased (783)units transferred from Income to Principal 2,991.87 189.32 998.47 591.58 495.49 291.09 390.49 499.95 196.79 390.92 497.17 196.08 497.37 199.13 (8,425.72) 0.00 68 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value or as Noted Fiduciary Acquisition Value American Cancer Society of Cumberland County 5% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 ............................................ ARK Money Market Portfolio - Principal 8,900.47 8,900.47 ARK Money Market Portfolio - Income 10.05 10.05 ............................ 8,910.52 8,910.52 American Red Cross Harrisburg Chapter 5% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 ARK Money Market Portfolio - Principal 8,900.47 8,900.47 ARK Money Market Portfolio - Income 10.05 10.05 ............................ 8,910.52 8,910.52 Patrick Beaty 5% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 ARK Money Market Portfolio - Principal 8,900.47 8,900.47 ARK Money Market Portfolio - Income 10.05 10.05 8,910.52 8,910.52 69 Bethesda Mission 10% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 .......................................... ARK Money Market Portfolio - Principal 17,800.52 17,800.52 ARK Money Market Portfolio - Income 20.11 20.11 ............................ 17,821.07 17,821.07 Bucktail Medical Center 15% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 .......................................... ARK Money Market Portfolio - Principal 26,701.43 26,701.43 ARK Money Market Portfolio - Income 30.16 30.16 26,731.59 26,731.59 Goodwill Industries 10% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 .......................................... ARK Money Market Portfolio Principal 17,800.52 17,800.52 ARK Money Market Portfolio Income 20.11 20.11 ............................ 17,821.07 17,821.07 Holy Spirit Hospital 15% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 .......................................... ARK Money Market Portfolio - Principal ARK Money Market Portfolio - Income 26,701.43 26,701.43 30.16 30.16 ............................ 26,731.59 26,731.59 70 Memorial Sloan-Kettering Center 5% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 ARK Money Market Portfolio - Principal 8,900.47 8,900.47 ARK Money Market Portfolio - Income 10.05 10.05 ............................ 8,910.52 8,910.52 Pinnacle Health Hospital at Seidle Hospital 10% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 ........................................... ARK Money Market Portfolio - Principal 17,800.52 17,800.52 ARK Money Market Portfolio - Income 20.11 20.11 17,821.07 17,821.07 Renova Presbyterian Church 5% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 .......................................... ARK Money Market Portfolio - Principal 8,900.47 8,900.47 ARK Money Market Portfolio Income 10.05 10.05 8,910.52 8,910.52 The Salvation Army 5% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 ARK Money Market Portfolio - Principal 8,900.47 8,900.47 ARK Money Market Portfolio - Income 10.05 10.05 ............................ 8,910.52 8,910.52 7] St. John's Lutheran Church 5% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 ARK Money Market Portfolio - Principal 8,900.47 ARK Money Market Portfolio - Income 10.05 8,910.52 Volunteers of America 5% Share of Residue as per Article Second of the First Amendment to Management Trust dated September 12, 1988 .......................................... ARK Money Market Portfolio - Principal 8,900.47 ARK Money Market Portfolio - Income 10.05 8,910.52 8,900.47 8,900.47 10.05 10.05 8,910.52 8,910.52 ............................ 178,210.54 178,210.54 Residuary Beneficiaries of the Trust consented to payment of the Estate Expenses and Specific Bequests from the Revocable Trust. 72 AFFIDAVIT Allfirst Trust Company of Pennsylvania, NA, Trustee under the Trust Under Agreement with RALPH MAHAFFIE, 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. & TRUST y vania, NA, Trustee Subscribed and sworn to before me this ~ day of ~F2,~'/~, ~ , 2003. / Notary Public i Notarial Seal Deanna L. Wells, Notary Public Hamsburg, Dauphin County My Commission Expires Dec. 6, 2004 Ide~. Pertr~ylvmlia AssocialJo~ ot Notarms 73 IN RE:~F RALPH MAHAFFIE IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 00345 YEAR OF 2002 CERTIFICATION OF NOTICE I, Ruth Ann McMillen, Assistant Vice President and Trust Officer, of Allfirst Trust Company of Pennsylvania, N.A., Executor, do hereby certify that on May 2, 2003, I caused notice of the filing of the First and Final Account to be served on all parties in interest identified in the Petition for Distribution, by Certified Mail, Return Receipt Requested, and that the requirements of Dauphin County Orphans' Court Rules 6.3.1 .(a) and 6.3.1 .(b) have been met. Date: ALLFIRST TRUST COMPANY OF PENNSYLVANIA, N.A. R'ath Ann McMillen Assistant Vice President & Trust Officer T~TT~E T~ DEPT. Z80601 HARRISBURG, PA 171Z&-060! COMMONWEALTH OF PENNSYLVAN'rA DEPARTMENT OF REVENUE ZNHERZTANCE TAX STATEHENT OF ACCOUNT REV-1607 EX AFP RUTH ANN HCMILLEN ALLFIRST TR CO PA NA 213 MARKET ST HBG PA 17101 DATE 05-05-Z003 ESTATE OF MAHAFFIE DATE OF DEATH 03-07-2002 FILE NUMBER 21 02-03q5 COUNTY CUMBERLAND ACN 101 Amount RALPH MAKE CHECK PAYABLE AND REMIT PAYMENT TO= REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit ~he upper port/on of this fore with your tax payment. CUT ALONG THIS L'rNE ~ RETAIN LOWER PORT?ON FOR YOUR RECORDS *~ REV-1607 EX AFP (01-03) ~N ZNHERZTANCE TAX STATEMENT OF ACCOUNT ESTATE OF MAHAFFTE RALPH FZLE Ne. z1 02-03q5 ACN 101 DATE 05-05-2003 TH/S STATEMENT ZS PROVTDED TO ADVTSE OF THE CURRENT STATUS OF THE STATED ACN ZN THE NAMED ESTATE. SHONN BELON TS A SUMMARY OF THE PR/NC/PAL TAX DUE, APPL'rCATTON OF ALL PAYMENTS, THE CURRENT BALANCE, AND:, TF APPLICABLE, A PROJECTED *rNTEREST FTGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 03-31-2003 PRINCIPAL TAX DUE: ........................................................................................................................................................................................................................... PAYMENTS (TAX CREDITS): 5,95q.70 PAYMENT RECEIPT DISCOUNT (+) DATE NUMBER INTEREST/PEN PAID (-) AMOUNT PAID 06-07-2002 06-07-2002 02-12-2003 0q-10-2003 CDO0127Z CDO01273 CD002158 CDOOZq32 63.75 228.75 .00 1.03- 1,211.25 q,3q6.25 lOq.70 1.03 ZF PAID AFTER THIS DATE, SEE REVERSE S/DE FOR CALCULAT/ON OF ADDITIONAL /NTEREST. ( ZF TOTAL DUE KS LESS THAN $1, NO PAYMENT KS REQUIRED. IF TOTAL DUE KS REFLECTED AS A 'CRED[T' (CR), TOTAL TAX CREDIT 5,95q.70 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 YOU MAY BE DUE A REFUND. SEE REVERSE STDE OF THIS FORM FOR TNSTRUCTTONS. ) COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL MIKE FISHER ATTORNEY GENERAL May 12, 2003 Thomas P. Gacki, Esquire Eckert, Seamans, Cherin & Mellott 213 Market Street Harrisburg, PA 17101 Re: Estate of Ralph Mahaffie OC# 21-2002-00345 Dear Mr. Gacki: This will acknowledge receipt of the notice regarding the above captioned matter. I have reviewed the Will, Trust as Amended, and First & Final Accountings for the estate and trust that Allfirst has supplied and have no objection. If there are objections or exceptions, please advise as soon as possible. Otherwise, please send to me a copy of the Court's Confirmed Accounts after any nisi period ends. Please be advised that the above review was made pursuant to the patens patriae authority of this Office and is limited to that function. Thank you for your time and consideration of this matter. Very truly yours, Deputy Attorney General /eh Charil:d>lc I rusts & Organi×i~tion~ %cction. 14~h t:loor Slrawbcn? 5;quart. t"larriqbm'g, t'A I ? 12i) (717) 783-2853 [717}787-1 l(~t) I~tx ndbcrstcr(d;:altorn¢}.-gcncral.go~ PLEASE FILE THIS REPORT WITHIN TWO YEARS OF DATE OF DEATH REGARDLESS OF THE STATUS OF THE ESTATE. IF ESTATE IS NOT COMPLETED, FILE a 6.12 FORM YEARLY UNTIL COMPLETION STATUS REPORT UNDER RULE 6.12 Name of Decedent: Date of Death: Estate No.: Ralph Mahaffie March 7. 2002 2002 - 00345 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: State whether administration of the estate is complete: Yes x No Date: o (MAH:rmt/AM3) If the answer is No, state when the personal representative reasonably believes that the administration will be complete: (date) If the answer to No. 1 is yes, state the following: A. Did the pe. rsojlal representative file a final account with the court? Yes ~ No B. The separate Orphans' Court No. (if any) for the personal representative's account is: (Not Applicable in Dauphin County) C. Did the personal representative state an account informally to the parties in interest? Yes No D. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Manufacturers f Traders Trust Company. Successox~to Al-t-f~rst Trmmt~C~m~anff Pennsx · ., Si~lS-M-fil~"R'Ieh, A§stlst[ant Vi~e Presi-flent Ruth Ann McMillen Name (Please type or print) P 0 Box 2961~ Address Harrisburg, PA 17105 (717) 255-2109 Telephone No. Capacity: Personal Representative Co,anse~ for Perscn~i R,.:~ nr~_~., ~ T~HERT'I'~E ?~ DTyTSTO~ DEPT. ZB0601 HARR'rsBuRG~ PA ].71Z8-060]. RUTH ANN HCHILLEN ALLFIRST TR CO PA NA 215 HARKET ST HBG PA 17101 COHHONNEALTH OF PENNSYLVANZA DEPARTHENT OF REVENUE ZNHERZTANCE TAX STATEHENT OF ACCOUNT DATE 05-05-2005 ESTATE OF HAHAFFIE DATE OF DEATH 05-07-2002 FZLE NUHBER ZZ 0Z-05~5 COUNTY CUHBERLAND ACN 101 Amoun'l: Rem/'l:'l:ed REV-1607 EX AFP [01-OS) RALPH HAKE CHECK PAYABLE AND REHZT PAYHENT TO: REGISTER OF WILLS CUNI}ERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit: ~:o your account, sub. i~ ~:he upper portion of ~:his form .i~:h your ~:ax payment:. CUT ALONG THZS L'rNE ~ RETA'rN LONER PORT~ON FOR YOUR RECORDS REV-1607 EX AFP (01-03) ~x 'rNHER'rTANCE TAX STATENENT OF ACCOUNT ESTATE OF HAHAFFIE RALPH FZLE NO. 21 0Z-03~5 ACN 101 DATE 05-05-2003 TH'rS STATENENT TS PROV/DED TO ADV/SE OF THE CURRENT STATUS OF THE STATED ACN 'rN THE NAHED ESTATE. SHO#N BELO# 'rs A SUNNARY OF THE PR'rNC/PAL TAX DUE, APPL'rCAT'rON OF ALL PAYNENTS, THE CURRENT BALANCE, AND, IF APPL/CABLE, A PROJECTED .rNTEREST F.rGURE. DATE OF LAST ASSESSHENT OR RECORD ADJUSTHENT= 03-31-2003 PRINCZPAL TAX DUE= ........................................................................................................................................................................................................................... PAYHENTS (TAX CREDITS): 5,95q.70 PAYHENT RECEIPT DISCOUNT (+) DATE NUHBER INTEREST/PEN PAID (l) AHOUNT PAID 06-07-2002 06-07-2002 02-12-2003 0~-10-2003 CDOO1Z7Z CD001275 63.75 228.75 CD002158 CD002~32 .00 1.03- 1,211.25 10q.70 1.03 .rF PAID AFTER TH'rS DATE, SEE REVERSE SZDE FOR CALCULAT'rON OF ADD'rTIONAL 'rNTEREST. ( IF TOTAL DUE 'rS LESS THAN $1, NO PAYNENT 'rS REQU'rRED. ZF TOTAL DUE 1S REFLECTED AS A "CREDIT" (CR), TOTAL TAX CRED'rT 5,95~.70 BALANCE OF TAX DUE .00 ZNTEREST AND PEN. .00 TOTAL DUE .00 YOU NAY BE DUE A REFUND. SEE REVERSE SIDE OF TH'rS FORN FOR TNSTRUCTTONS. PAYNENT: Detach the top portion of this Notice and submit with your payment made payable to the name and address printed on the reverse side. -- zf RESIDENT DECEDENT make check or money order payable to: REGISTER OF NZLLS, AGENT. -- If NON-RESIDENT DECEDENT make check er money order payable to: COHNONNEALTH OF PENNSYLVANZA. REFUND (CE): A refund of a tax credit, which was not requested on the Tax Return, may be requested by completing an "Application for Refund of Pennsylvania Inheritance and Estate Tax" (REV-131$). Applications are available at the Office of the Register of Hills, any of the 13 Revenue District Offices or from the Department's Zq-heur answering service for forms ordering: 1-800-361-Z050; services for taxpayers with special hearing and / or speaking needs: 1-800-447-3010 (TT only). REPLY TO: Questions regarding errors contained on this notice should be addressed to: PA Department of Revenue, Dureau of Individua! Taxes, ATTN: Post Assessment Review Unit, Dept. 180601, Harrisburg) PA 17118-0601, phone (717) 787-6505. DISCOUNT: any tax due is paid within three (3) calendar months after the decedent's death, a five percent (51) discount the tax paid is allowed. PENALTY: The 151 tax amnesty non-participation penalty is computed on the toter of the tax and interest assessed, and not paid before January 18, 1996, the first day after the end of the tax amnesty period. INTEREST: Interest is charged beginning with first day of delinquency, or nine (9) months and one (1) day from the date of death, to the date of payment. Taxes which became delinquent before January 1, 1981 bear interest at the rate of six (6X) percent per annum calculated at a daily rate of .000164. All taxes which became delinquent on and after January l, 1981 will bear interest at a rate which will vary from calendar year to calendar year with that rate announced by the PA Department of Revenue. The applicable interest rates for 1981 through ZOO3 are: Interest Daily Interest Daily Interest Daily Year Rata Factor Year Rate Factor Year Rate Factor 19DZ 202 .000548 1987 92 .000247 1999 72 .000191 1983 162 .000438 1988-1991 112 ,00030! 2000 82 .000219 1984 llZ .000~0! 1992 9Z .000247 ZOO1 9Z .000247 1985 132 .000556 1993-1994 72 .000192 ZOOZ 62 .000164 1986 IOZ .000174 1995-1998 92 .000247 Z003 52 .000137 --Interest is calculated as follows: INTEREST = BALANCE OF TAX UNPATD X NUNBER OF DAYS DELINQUENT X DALLY INTEREST FACTOR --Any Notice issued after the tax becomes delinquent will reflect an interest calculation to fifteen (15) days beyond the date of the assessment. If payment is made after the interest computation date shown on the Notice, additional interest must be calcuZatad.