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TRUST
CCIURT OF COMM(�N PLEAS OF
Gumberland COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NAME tJF TRUST
(TRZ.1`ST t�INDER WILL QF ROBERT M. MI�MMA {'RESI��IRY) u::.� � �
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PETITICJN FOR ADJUDICATION� �
STATEMENT OF PROPOSED DISTRIBUTIOI'�+1
PLTRSUANT T{.�Pa.O.C.Ru1e fi.9
7'his fo�-m may be used irt all cases involving the Audit a,f Trust Accounts. If'sprzce is insuffici�nt,
riders may be attached.
INCL LIDE A TTAC'HMEIVTS AT TH�BACK DF TH�S.FORM.
I`3ame of Counsel. Ivo�'. C1tto III
Supreme Court I.D.No.: 27�63
Name of Law Firm: Martson Law Offices
Address: 10 East High Street
Telephone: ��17)243-3341
Fax: (�17)243-1$50
Form C3C-02 rev I0.13.06 Page � of 1�
ni -
5 ` i
Name of Trust: �OBERT M. MUMMA(RESIDUARY)
l. Name(s) and address(es)of Petitioner(s}:
Petitioner: Petitioner:
�,�,��: Lisa Mumma 1Vlorgan
�da,.�ss: 1315 Neptune Drive
Boynton Beach, FL 33426
2. Check if any of the fallowing issues are involved in this case:
A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
B. interpretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
C. Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
D. Transfer of S itus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
E. Appaintment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
F. Minor, Unborn or Unascertained Beneficiary(ies} . . . . . . . . . . . . . . . . . . � . . . �
G. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Q
H. Partial/Fu�l Terminatic�n of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
I. Missing Beneficiary�ies} . . . . . . . . . . . . . . . . . . . . . . . . . . . � . . . . . . . . . , . . . . �
J. Cy P'res . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � . . . . . , . . . . � . . . . . . . . . . . . . . 0
K. WilliamsonIssue* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
' L. OtherIssues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � . . . �
List:
5ee respanse under Item 13.
Please note:
A de#ailed expianation c�f issues checked should be set fc�rth at item 13 below.
�`See Williamson Bstate,368 Pa.343,82 A.2d 49(195I),if Trustee was also Executor of the settlor/decedent"s estate and
received commissians in such capacity.
� Form(7C-02 rev 10.13.06 ����� ����
�
, # �
Name of Trust. �OBERT M. MUMMA(RESIDUARY)
3. Testamentarx Trust:
Decedent's date of death: April 12, 1986
Date of Decedent's Will: �ay 19, 19$2
Date(s} of Codicil(s}:
Date of probate: �une 5, 1986
or
Inter Yivvs Trust:
Date of Trust:
Date{s�of Amendment{s};
4. A. If any other Court has taken jurisdiction of any matter relating to this Trust,explain:
B, Identify al�prior accountings anc�pravide dates of adjudicatic�n.
lst&Interim Acct filed Sl15/91; 2nd&Interim Acct filed 6/1/00; 3rd& Interim
Acct filed 5/15/00;4th&interim Acct filed 3/9/04; Interim Acct filed 5/27IC14;
Interim Acct. filed 9/14/I4
5. A. State how each Trustee was appointed;
Under terms c�f Last Will and Testament
B. If a Petitinner is not a Trustee,explain:
Form OC-02 rev I U,13.06 Page 3 of 10
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� � s
Name of Trust: RC?EtERT M.MUMMA(RESIDUARY)
6. State haw and when the present fund was awarded ta Trustee{s}:
Pursuant ta provisions of Last Will and Testament by Executri�.of the�state of Robert
M.Mumma
.
7. Periad covered by accounting: �7�1812010 .�Q 12131/2012
�-C�.(�'`���� 71,548.91
8. Current�-����:e�va ue of the Trust principal is$ . ���e p�g�
2 of Account.)
9. State cancisely the dispositive provisions of the Trust:
In equal shares ta Lisa Mumma Morgan,Robert M. Mum.rna II, Barbara Mann Mumrna
and Linda Mumma Roth,per stirpes.
10. Explain the reasan for filing this Accaunt(if filed because af ti�e death af a party, state
name af person,relationship to Trust and date of death}:
Interim accounting
Form+OC-02 rev 10.I3.06 Page 4 of 10
, •
Name of Trust:ROBERT M.MUMIVIA{R.ESII7UAR�)
11. State why a PetitiQn for Guardian/Trustee Ad Litem has or has not been filed for this
Audit(see Pa. O.C. Rule 12.4}:
Not applicable.
12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate
Taa�paid(including postponed taac an remainder interests),the dates of payment and
the interests upon which such amounts were paid:
Date Payment Interest
�izo»6 �oo,00a.00 {Zlos��
: 7/20/87 196,427.00 8830
B. If any such taxes remain unpaid or are in dispute,explain:
Not applicable.
13. Deseribe any questions requiring Adjudication and state the position of Petitioner{s)and
give details of any issues identified in itern 2:
See atta.ched.
Form OG02 r�ev 70.13.06 Page 5 of 10
�_ __
Name of Trust:R(JBERT M.MU11�iMA(RESIDUARY)
14. Written notice of the Audit as required by Pa.O.C.Rules 6.3, 6.7 and 6.8 has been or will
be given to all parties in interest listed in item 15 below. In addition,natice of any
questions requiring Adjudicatian as discussed in item 13 above has been ar will be given
to ail persons affected thereby.
A. If Notiee has been given, attach a copy afthe Notice as well as a list of the names
and addresses of the parties receiving such notice.
B. If Notice is yet to be given,a copy of the Notice as well as a list of the narnes and
addresses af the parties receiving such Notice sha11 be submitted at the Audit
together with a statement executed by Petitioner(s} or counsel certifying that such
Notice has been given.
C. If any such party in interest is not sui juris(e.g.,minors or incapaeitated persons),
Notice of the Audit has been or will be given to the appropriate representative on :
such party's behalf as required by Pa.Q.C.Rule 5.2.
D, If any charitable interest is involved,Notice af the Audit has been or will also be
given to the Attorney General as required under Pa. O.C.Rule 5.5. In addition,
the Attorney�eneral's clearance certificate{or proof af service flf Notice and a
copy of such Notice}must be submitted herewith or at the Audit.
I5. List all parties af whom Petitioner(s}has/have notice or knawledge,having or claiming
� any interest in the Trust, whether such interest is vested or contingent, charitable or
non-charitable. This list shall:
A. State each party's relationship to the SettlorCDecedent and the nature of each
party's interest(s);
Name and Address of Each Party in Interest � Relatio»ship and Commenrs,if arty � Inierest
Lisa Mumma Morgan Daughter;beneficiary 25°l0
: 1315 Neptune Drive
Bayntan Beach,FL 33426
Robert M.Mumma II Son;beneficiary 25%
P.O.Box F
Grantham,PA 17Q27
and/or his issue
Form OC-02 rev IO.I3.06 Page 6 of 10
■i
Name of Trust: RQBERT M.MUM1��iA{RESII}UARY)
Name arrd.4ddress of Each Party in Interest � Relationship artd Comments,if arry � Interest
Barbara Mann Mumma Daughter;beneficiary 25°fo
541 Bridgeview Drive
Lemoyne,PA 17Q43
Linda Mann Mumma Daughter;beneficiary 25%
512 Creekview Lane
Mechanicsburg,PA 17055
See attached.
B. Identify each party who is not sui juris{e.g.,minors or incapa�itated persons).
For each such party, give date of birth,the name af each�uardian and haw each
Guardian was appointed. If no Guardian has been appointed, identify the next of
kin of such party, giving the name,address and relationship of each;and
Not applicable.
C. If distribution Is to be made ta the personal representative of a deceased party,
state date of death, date and piace af grant af Letters and type of Letters granted.
1 b. If Petitioner(s)has/have know�edge that a Trust share has been assigned or attached,
provide a copy of the assignment ar attachment,together with any relevant supporting
documentation.
11. If a trustee's principai carnmission is claimed:
A. If based on a written agreement,attach a copy thereof.
F���ac-o� rev 10.13,06 Page 7 of 1 a
�
Name of Trust:ROBERT M,MUMMA(RESIDUARY}
B. If a principal commission is claimed, state amount.
See Account filed herewith.
C. If a principal cammission is claimed, state the amounts and dates of any principal
commissions previously paid in prior accaunting periods.
Amount Date Paid
18. If a reserve is requested, state amount and purpase.
Amaunr:
pu�°Se' See Account filed herewith.
If a reserve is requested for counsel f�es,has natice of the
amaunt of fees to be paid from the reserve been given to the
parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �Na
If sa,attach a capy Qf the notice,
19. Is the Court being asked ta direct
the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �Na
Form C7C-02 rev 10.13.06 Page 8 af 1 Q
Name of Trust: ROBERT M.MLT1�rIlVIA{RESIDUARY)
VVherefore,yaur Petitioner{s)ask(s)that distribution be awarded to the parties entitled
and suggest{s}that the distributive shares af income and principal (residuary shares being stated
in proportions,not amounts)are as follows:
� A. Income:
Proposed Distributee(s} AmountlProportion
B. Principal:
: Propr�sed Distributee{s) Amaunt/Proportian
Subrnitted By:
(All petitianers must sign.
Add additional lines if necessary):
; ����
Name of Petitioner: Lisa Mumma organ
Name af Petitioner:
Farm DC-02 rev 10.13.Ob Page 9 of 1�
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Name af Trust: �+�BERT M.MUI��'vIA tRESIDUARY)
Verification of Petitioner
(�erification must be by a#least one petitioner.} :
The undersigned hereby verifies * C��lat he/she 15 title
of the above-named name of corporatian and] that the facts set
farth in the foregoing Petition far Adjudication i Statement of Prapased Distribution which are
within the personal knowledge of the Petitioner are true,and as ta facts based on the information
af others,the Petitianer, ai�er diligent inquiry,believes them ta be true; and that any false
statements herein are made subject to the penalties of 18 Pa.C.S. § 4�04(relating to unswarn
falsification to authorities).
ignature of Petitroner
*Corporate petitioners must corrcplete bracketed in,f`armatian.
Certificatian of Counsel
The undersigned counsel hereby certifies that the faregaing Petition for Adjudication I
Statement of Proposed Distribution is a true and accurate repraduction of the form Petition
authorized by the Supreme Cc�urt, and that no changes to the form have been made beyond the
responses herein.
�.�
Signature of Counsel for Petitianer
Farrre OC-02 rev 10.13.06 Page I 0 of 10
.
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F:\FtLES\Clients15844 Mumrna Estate\5844.I4 Accovnts and I3istriburian Trusts15844.14.Accounts15844.19.petiEion.23.attachment.wpd
Trust af Robert IVI. Mumrna(Residuary}
Petition for Adjudication of Trust
Attachment to Item 13:
13. There remains an unresolved issue with respect to the validity of Robert M. Mumma,
II's attempt to revoke his disclaimer of his interest in the Estate of Robert M.Mumma.As noted by
the Pennsylvania Superior Court, the matter has not been finally litigated: "We note that there is
some dispute aver whether [Mr. Mumma, II] actually possesses a legitimate property interest in
decedent's Estate. As the trial caurt noted, one threshold question is whether [Mr. Mumma, II]
rem:ains a beneficiary in light of his January b, 1987 filing of an irrevocable disclaimer of his interest
under the decedent's will,"In re Estate of Robert M. Mumma,No. 856 MDA 2�105,Memorandum
at 12 n.l (Pa. Super. Mar. 7, 2Q4b).
. �F:1FtLESiClients15844 Mumma Estate15844.13 Accounts and Distribution Trusts15844.19.Accounts\5844.19.petition.i 5a.attachment.wpd
Trust of Robert M. Mumma(Residuary}
Petition far Adjudication of Trust
Item 15,A,continued
Name and Address of Each Party in Interest Relationship and Comments,if any Interest
Estate af Barbara 1VIcKi�runie Mumrna Spouse Accumulated and
c/o Lisa Mumma Morgan undistributed income of
1140 North Ocean Blvd, trust
Gulf Stream,FL 33483
° � • �F:�FILES\Clients\5844 Mumma Estate\5H44.19 Accounts and Distribution Trusts\5844.19.Accounts\5844.19.2013 account.notice.wpd
IN RE: ESTATE OF : IN THE COURT OF COMMON PLEAS OF
: CUMBERLAND COUNTY,PENNSYLVANIA
ROBERT M. MUMMA, .
: ORPHANS' COURT DIVISION
DECEASED : NO. 21-86-0398
NOTICE OF FILING ACCOUNTS AND
PETITIONS FOR ADJUDICATION
AND CALL FOR AUDIT OR CONFIRMATION
NOTICE IS HEREBY GIVEN that Lisa Mumma Morgan,Trustee of the Marital Trust and the
Residuary Trust Under Will of Robert M. Mumma, deceased, filed an Account and Petition for
Adiudication for each of said Trusts in the Office of the Clerk of the Orphans' Court in and for
Cumberland County,Pennsylvania,where the same is filed as public record and may be inspected.
YOU ARE FURTHER NOTIFIED that any exceptions or objections to said Accounts or
Petitions must be filed in writing at the office of the Clerk of the Orphans' Court,Cumberland County
Courthouse,Carlisle,PA 17013,aforesaid prior to the confirmation of said Accounts scheduled as set
forth below.
UNLESS written exceptions or objections are filed prior thereto,said Accounts will be presented
by the Clerk of the Orphans' Court to the above-captioned Court in Court Room No. 1 of the
Cumberland County Courthouse, Carlisle, Pennsylvania, at 9:30 a.m. prevailing time, on Tuesday,
October 8, 2013, at which time said Accounts will be confirmed in accordance with the Petitions for
Adjudication.
�J � G��
Lisa Mumma Morgan, Trust
Date of Notice: "t � a�� �
[Via First Class and Registered Mail]
NOTICES TO:
Miss Susan Mann Mumma
Ms. Lisa M. Morgan c/o Mr. Robert M.Mumma II
1315 Neptune Drive P.O.Box F
Boynton Beach,FL 33426 Grantham,PA 17027
Mr.Robert M.Mumma II Miss Marguerite Mann Mumma
P.O.Box F c/o Mr.Robert M. Mumma II
Grantham,PA 17027 P.O.Box F
Grantham,PA 17027
Ms.Barbara M.Mumma
541 Bridgeview Drive Mr.Robert M. Mumma III
Lemoyne,PA 17043 c/o Mr.Robert M.Mumma II
P.O.Box F
Ms.Linda M.Mumma Grantham,PA 17027
P.O.Box 30436 and
Bethesda,MD 20824 c/o Ms.Barbara M. Mumma
Mr. Rob e r t M. Mumma I I 541 Bridgeview Drive
840 Market Street, Suite 33333 Lemoyne,PA 17043
Lemoyne, PA 17043
cc: Ivo V. Otto III,Esq. Brady L. Green, Esquire
Robert B. Eyre, Esquire
Richard F. Rinaldo, Esquire
J.��a,�9� � ��
F:�FILES\Clients\5844 Mumma Estate\5844.19 Accounts and Distribution Trusts\5844.19.Accounts\5844.19.2013.account.cover.wpd
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PA
ORPHANS' COURT DIVISION
FILE NO. 21-86-0398
ACCOUNT OF THE RESIDUAL TRUST
UNDER THE WILL OF ROBERT M. MUMMA,DECEASED
STATED BY LISA MUMMA MORGAN,TRUSTEE
Robert M. Mumma, died: Apri112, 1986
Barbara McK Mumma, Trustee, died: July 17,2010
Accounting for the period: July 18,2010 to December 31,2012
Purpose of the Account: The Trustee offers this Account to acquaint interested parties with
the transactions that have occurred during the administration.
It is important that the Account be carefully examined. Requests for additional information,
questions or objections can be discussed with:
Ivo V. Otto III,Esquire
MARTSON LAW OFFICES
10 East High Street
Carlisle,PA 17013
(717)243-3341
Supreme Court I.D. No. 27763
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� COURT OF COMMON PLEAS —ORPHANS' DIVISION
COUNTY OF CUMBERLAND
ACCOUNTING OF
LISA MUMMA MORGAN
ACCOUNTING BY:
as Trustee of [ ] Executors
RESIDUAL TRUST UNDER THE WILL [ ] Administrator
OF ROBERT M. MUMMA [X] Other TRUSTEE
File No. 21-86-398
TO THE ORPHANS' COURT OF THE COUNTY OF CUMBERLAND:
The undersigned does hereby render the account of proceedings as follows:
Period of account from July 18, 2010 to December 31, 2012
This is an account containing the following schedules.
PRINCIPAL
Schedule A Principal Received.................................................... :
...................... 4
Schedule AA Subsequent Receipts of Principal................................................... 6
Schedule A-1 Realized Increases........................................................................... 7
, Schedule B Realized Decreases......................................................................... 8
Schedule C Administration Expenses and Taxes...............................................
9
` Schedule E Distributions of Principal................................................................ 15
Schedule F New Investments, Exchanges and Stock Distributions................... 16
Schedule G Principal Remaining on Hand......................................................... 20
INCOME
Schedule AA-1 Income Received........................................................................�.... 22
' Schedule A-2 Income Collected............................................................................. 23
' Schedule A-3 Realized Increases.........................................................................., 26 .
'' Schedule B-1 Realized Decreases......................................................................... 27
Schedule C-2 Administration Expenses Chargeable to Income............................ 28
Schedule E-1 Distributions of Income.................................................................. 29
` Schedule F-1 New Investments, Exchanges and Stock Distributions................... 30
Schedule G-1 Income Remaining on Hand........................................................... 31
, _ . (A>
, .
COURT OF COMMON PLEAS—ORPHANS' DIVISION
COUNTY OF CUMBERLAND
ACCOUNTING OF
LISA MUMMA MORGAN
as Trustee of
RESIDUAL TRUST UNDER THE WILL
OF ROBERT M. MUMMA
TO THE ORPHANS' COURT OF THE COUNTY OF CUMBERLAND:
The listings of assets in this accounting do not include amounts to which the Residual
Trust is entitled as a result of rulings by the Court in Barbara McK. Mumma et al., v. Robert M.
Mumma, II et al., No. 89-503 CA (Fla. Cir. Martin),relating to High Spec, Inc. While the total
amount has not been finally determined, it is in excess of$850,000.
(1)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
' ' SUMMARY STATEMENT
PRINCIPAL ACCOUNT
CHARGES:
Schedule "A" � (Principal Received) $ 878,121.91 :
Schedule "AA" (Subsequent Receipts of Principal) 3,162.00
Schedule "A-1" (Realized Increases in Principal) 0.00
Total Principal Charges $ 881,283.91
CREDITS:
Schedule "B" (Realized Decreases in Principal) $ 164,854.72
Schedule "C" (Administration Expenses and Taxes) 644,880.28
Schedule "E" (Distributions of Principal) 0.00
Total Principal Credits $ 809,735.00
Frincipal Bala,nce on Hand Shown by Schedule "G" $ 71,548.91
� INCOME ACCOUNT
CHARGES:
Schedule "AA-1" (Income Received) $ 901,171.73
Schedule "A-2" (Income Collected) � 125,205.23
Schedule "A-3" (Realized Increases in Income) 336,019.70
Total I�come Charges $ 1,362,396.66
CREDITS:
Schedule "C-2" (Administration Expenses) $ 45,840.56
Schedule "E-1" (Distributions of Income) 0.00
Total Income Credits $ 45,840.56
Balance of Undistributed Income as Shown in Schedule "G-1" $ 1,316,556.10
. (2>
RESIDUAL TRUST UNDER WII.L OF ROBERT M.
SUMMARY STATEMENT
COMBINED ACCOUNTS
Principal on hand: Cash $ (40,054.45)
Cash Owed to Income Account (546,945.91)
Other Property 658,549.27
Tota.l $ 71,548.91
Income on hand: Cash $ 117,890.63
Cash Owed from Principal Account 546,945.91
Other Property 651,719.56
Total $1,316,556.10
Total on hand as of December 3 l,2012 $1,388,105.01
The foregoing principal balance of$71,548.91 consists of$(40,054.45) in cash, $(546,945.91)
payable to the income account and $658,549.27 in other property on hand as of the 31St day of
December 2012.
The foregoing income balance of$1,316,556.10 consists of$117,890.63 in cash, $546,945.91
receivable from the principal account and$651,719.56 in other properly on hand as of the 31�day of
December 2012.A portion of such income balance consists of accrued and undistributed income
as of July 17, 2010 in the amount of$888,662.87. Such amount is owed to the Estate of Barbara
McK. Mumma pursuant to the provisions of 20 Pa. C. S. A. Section 8133 (a).
: The atta.ched schedules are part of this account.
(3)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
' ' Schedule A
Statement of Principal Received
Inventory Value
Cash and Cash Equivalents 07/1$/2a10
FULTON BANK CHECKING '
ACCOUNT $ 6,520.18
FULTON BANK ESTATE
CHECKING ACCOLJNT 2,316.24
MONEY OWED TO INCOME
- , ACCOLJNT FROM PRINCIPAL (546,945.91)
Total Cash and Cash Equivalents $ (538,109.49)
No. of
Shares Stocks
4,662 ALLIED IRISH BANKS PLC $ 25,438.00
1.401 BOBALI INC 32,971.64
5,000 HIGH SPEC INC 206,560.00
Total Stocks 264,969.64
Miscellaneous
MUMMA REALTY ASSOCIATES I
(81.82511%) $ 3,056,579.73
MUMMA REALTY ASSOCIATES
II
(98.08612%) 391,582.03
Total Miscellaneous 3,448,161.76
Par �
Value Mortgages & Notes
;
41,600 MRA II LOAN $ 41,600.00
Total Mortgages & Notes 41,600.00
Par
Value Liabilities
(2,338,500) ROBERT M MUMMA MARITAL
. TRUST LOAN PAYABLE $ (2,338,500.00)
Total Liabilities (2,338,500.00)
Page 1
�4)
Schedule A (Continued)
. .
Total Schedule A $ 878,121.91 '
;
Page 2
, t5)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
' ` Schedule AA
Statement of Subsequent Receipts of Principal
Date Received Inventory Value
Receipts Subsequent to Inventory
07/18/2010 HARRISBURG STREET
HARRISBURG, PA $ 1.00
07/18/2010 LEADVILLE COLOR.ADO 3,161.00
Total Receipts Subsequent To Inventory $ 3,162.00
Total Schedule AA $ 3,162.00
,
Page 1
(6)
� RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
' ' Schedule A-1 '
Statement of Increases on Sales, Liquidation or Distribution
Proceeds or Inventory
Distribution Value Value Increase
Total � 0.00 � 0.00 S 0.00
None
�
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;
a Page 1
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RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
' ' Schedule B
Statem�nt of Decreases Due to Sales, Liquidation, Collection, Distribution,or Uncollectibility
Proceeds or Inventory
Distribution Value Value Decrease
Adjustments to Inventory Gain/Loss
12/31/2010 MUMMA REALTY $ (33,106.78)$ 0.00 $ 33,106.78
. ASSOCIATES II
(98.08612%)
Adjust for loss 2010
12/31/2011 MLJMMA REALTY (59,705.05) 0.00 59,705.05
ASSOCIATES II
(98.0g612%)
Adjust for loss 2011
;, 12/31/2012 MUMMA REALTY (65,346.60) 0.00 65,346.60
' ASSOCIATES II
(98.08612%) .
Adjust for loss 2012 .
Total Adjustments to ��158.158.43)S 0.00 S 158.158.43
z Inventory Gain/Loss
' Collections .
07/26/2012 4,662 Shares $ 18,741.71 $ 25,438.00 $ 6,696.29
ALLIED IRISH BANKS
PLC ,
j Total Collections � 18,741.71 $ 25,438.00 $ 6.696.29
Total Schedule B $ (139,416.72)$ 25.438.00 � 164,854.72
Page 1
�g)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA '
� `� ' � Schedule C �
Statement of Administration Expenses Charged to Principal
Administration Expenses
- Bank Service Charges
}
07/26/2010 Service fee $ 0.50
08/25/2010 Service fee 0.30
09/24/2010 Service fee 0.70
11/24/2010 Service fee 0.10
O 1/25/2011 Service fee 0.60
02/24/2011 S�rvice fee 0.20
03/24/2011 Service fee 0.20
OS/25/2011 Service fee 0.50
06/24/2011 Service fee . 0.10
' 07/25/2011 Service fee 0.30
; 09/15/2011 Service fee - 2.00
;
� 09/23/2011 Service fee 2.30
;
� 10/14/2011 Service fee 2.00
,�
10/25/2011 Service fee 2.10
11/15/2011 Service fee 2.00
11/25/2011 Service fee 2.00
1
12/15/2011 Service fee 2.00
� 12/23/2011 Service fee 2.10
3
,
�
O1/13/2012 Service fee 2.00
,
F O1/25/2012 Service fee 2.30
:�
= 02/15/2012 Service fee 2.00
}
� 02/24/2012 Service fee 2.00
�
,
�� 03/15/2012 Service fee 2.00
�
' 03/23/2012 Service fee 2.2p
04/13/2012 Service fee � 2.00
�
Page l
C9)
Schedule C (Continued)
. .
; Administration Expenses
' Bank Service Charges
04/25/2012 Service fee $ 2.30
OS/15/2012 Service fee 2.00
�
OS/25/2012 Service fee 2 2�
06/15/2012 Service fee 2.00
06/25/2012 Service fee 2.00
07/13/2012 Service fee 2.00
07/25/2012 Service fee 2.00
08/15/2012 Service fee 2.00
3
08/24/2012 Service fee 9.00
; 09/14/2012 Service fee 2.00
�
09/25/2012 Service fee 9.00
10/15/2012 Service fee 2.00
10/25�2012 Service fee 9.00
'� 11/15/2012 Service fee 2.00
;
11/23/2012 Service fee 9.00
� 12/14/2012 Service fee 2.00
�
s
:b
`£ 12/24/2012 Service fee � 9.00
Total $ 104.00
Carlson, Carlson & Dunkelman, LLC
� 10/27/2010 Refund of retainer $ (4,269.46}
;
�
� Total � $ (4,269.46)
�
; Dauphin County Tax Claim Bureau
06/28/2011 2009 real estate tax parcel no. 63-043-031 Harrisburg $ 206.36
� St.
;
; 06/28/2011 2010 real estate tax parcel no. 63-043-031 Harrisburg 261.37
St.
Total $ 467.73
�
Page 2
(10)
�
Schedule C (Continued)
. .
Administration Expenses
' Esquire Solutions
09/08/2Q10 Deposition of Thomas Hill $ 2,883.86
Total $ 2 883.86
�
x Joseph L. Donato III Treasurer
3 02/28/2012 2012 real estate taxes Harrisburg St. $ 157.19
= Total $ 157.19
� .
; Keefer Wood Allen & Rahal, LLP
�
� 12/23/2010 Legal fees , $ 4,901.66
�
Total $ 4 901.66
�
Key Reporters
� 03/14/2012 Plaintiff deposition: Lisa Morgan vs. Rm, BM, LM. $ 457.50
` Bobali
Total $ 457.50
Lake County Treasurer
�
� 02/04/2011 2010 real estate tax $ 5,374.22
�
` OS/13/2011 2009 real estate tax 630.72
; OS/13/2011 2010 real estate tax 5,427.96
�
� 02/22/2012 2011 real estate tax � 5,3 75.08
�
�� Total $ 16 807.98
�
� �
Lisa M. Morgan
' 12/23/2010 Reimbursement of various expenses $ 5 639.72
;
� ,
� OS/10/2011 Reimbursement for 4/22/11 and 4/17/11 travel 1,558.40
,
; 11/14/2011 Vertical file cabinets 1,049.95
�
* Total $ 8,248.07
�
' Pepper Hamilton LLP
�
�
�
' 02/04/2011 Legal fees
{ $ 1,135.05
� � Total S 1,135.05
;
_ .
Page 3
(11)
Schedule C (Continued)
. .
3 Administration Expenses
�
' Swatara Township Tax Collector
�
3
�
11/15/2010 $ 230.22
�
12/31/2011 Voided check � (230.22)
Total $ 0.00
F Walters Appraisal Services Inc
�
� 09/14/2010 Appraisal - PA Property $ 19,040.00
�
12/23/2010 Appraisal - PA Property 19,000.00
�
j Total $ 38,040.00
�
,i
� Wildrose Appraisal Inc
; .
�
� 04/26/2011 Retainer for Leadville, Co appraisal $ 1,200.00
;
a 08/10/2011 Retainer for Leadville, Co appraisal 700.00
:,
,
Total $ 1,900.00
� Total $ 70,833.58
�
Federal and State Taxes
,
� Hadley & Associates
� 06/14/2011 Reimbursement for Federal taac payment $ 1,63 5.00
;
; Total $ 1,635.00
,
� PA Department of Revenue
,
�
' 09/06/2011 Estimated tax payment $ 1,640.00
A
Total $ 1,640.00
�
Total $ 3,275.00
:
Fees and Commissions
Crary Buchanan etal
� 07/30/2010 Mumma etal vs Mumma& First FL Developement Inc $ 2,538.08
�
�
� 12/23/2010 Mumma etal vs Mumma& First FL Developement Inc 5,000.00
�
�
12/27/2011 Mumma etal vs Mumma& First FL Developement Inc 19,100.45
� 12/12/2012 Mumma etal vs Mumma& First FL Developement Inc 55,688.76
:� Page 4
(12)
Schedule C (Continued)
� .
Fees and Commissions
_ Crary Buchanan etal
;
Total $ 82,327.29
� Hadley & Associates
�
08/11/2010 Invoice dated July 27, 2010 $ 286.70
i 09/10/2010 Invoice dated September 10, 2010 5,250.00
;
' 09/28/2010 Invoice dated September 28, 2010 875.00
�
12/23/2010 Invoice dated December 23, 2010 770.00
� O l/12/2011 Invoice dated January 12, 2011 1,3 50.00
�
i
09/12/2011 Invoice dated September 12, 2011 1,700.00
03/26/2012 Invoice dated March 26, 2012 1,725.00
09/OS/2012 Invoice dated September 5, 2012 200.00
� 09/OS/2012 Invoice dated September 5, 2012 175.00
�� Total $ 12,331.70
�
� Hughes,Albright, etal. Inc
,
�
08/24/2012 Invoice deposition RMM II $ 2gp.2g
� 08/24/2012 Invoice deposition Barbara M Mumma 241.77
�
�
08/24/2012 Invoice deposition Linda M Mumma and RMM II - 247.55
� 08/24/2012 Invoice 6/23/11 Bobali shareholders meeting 106.I8
;�
� �
;
Total � g�g,�g
p
� Joseph D. Buckley Esq.
:
.7
� 06/28/2011 Loaned from Marital Trust for Court ordered auditor re $ 18,748.50 .
,
q litigation for estate
}
' Total $ 18,748.50
#
'4
s
� Martson Deardorff Williams & Otto
�
� 02/04/2011 Legal fees $ 8,442.50
�
t
�
�� 12/27/2011 Legal fees � 6 350.00
�
3 08/29/2012 Legal fees 60,840.10
;
Total $ 75,632.60
.3
i Page 5
,
(13)
�
? Schedule C (Continued)
� . .
�
� Fees and Commissions
�
= Morgan Lewis & Bockius LLP
; 07/18/2010 Legal fees paid 9/30/2005 - allocated from principal to $ (12,508.86)
�
i income
;
' 09/08/2010 Legal fees 48,587.52
,
�
� 09/08/2010 Legal fees 151 441.99
�
,
�
� 12/23/2010 Legal fees 67,179.23
�
�
' Total $ 254,699.88
:f
,
�
Saul Ewing LLP
� 12/23/2010 Bobali dissolution $ 43,054.68
�
� 12/23/2010 Bobali dissolution 11,528.51
�
; OS/10/2011 Bobali dissolution 4,697.80 .
�
�
� 12/27/2011 Bobali dissolution 13,392.66
'' 04/18/2012 Bobali dissolution 9,457.08
�
�
� 04/18/2012 Bobali dissolution " 756.92
;
�
�
08/24/2012 Bobali dissolution 22,434.97
�
12J27/2012 Bobali dissolution 20,833.33
� Total � � $ 126,155.95
:a
�
� Total $ 570,771.70
Total Schedule C $ 644,880.28
�
�
�
3
5 '
.Y
i
1
�
�jj
N
:f
.
:y
:�
:I •
z
9
i
�
T Page 6
3
(14)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
' ' Schedule E
Statement of Distributions of Principal .
Distribution Value
None
Page 1
(15)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
' ' Schedule F �
Statement of New Investments,Exchanges and Stock Distributions
Inventory
Value
New Investments
BQBALI CORPORATION
09/14/2010 14,280 Par Loan $ 14,280.00
Real Esta.te Taxes
09/30/2011 6,971.4 Par Loan 6,971.40
Real Estate Taxes
G-A-T DI�TRIBUTION CORPORATION
07/31/2012 Loan 2,500.00
RO$EI�T M ML��IA MARITAL TRUST LOAN PA�ABLE
09/08/2010 (28,000) Par Borrowed (28,000.00)
09/15/2010 (240,000) Par Borrowed (240,000.00)
12/23/2010 (11,528.51) Par Payment by Marital Trust (11,528.51)
to Saul Ewing LLP
12/28/2010 (150,000) Par Borrowed (150,000.00)
04/26/2011 (1,200) Par Payment by Marital Trust (1,200.00)
to Wildrose Appraisal Inc
OS/09/2011 (75,000) Par Borrowed (75,000.00)
06/28/2011 (18,748.5) Par Payment by Marital Trust (18,748.50)
to Joseph D. Buckley, Esq.
- Court ordered auditor re
litigation/estate RMM
12/12/2012 (55,688.76) Par Payment by Marital Trust (55,688.76)
to Crary Buchanan etal
12/27/2012 (20,833.33) Pax Payment by Marital Trust (20,833.33)
to Saul Ewing LLP
Total New Investments $ (577,Z47.70)
Page 1
C�6)
Schedule F(Continued)
� .
Inventory
Value
Exchanges and Stock Distributions
ALLIED IRISH BANKS PLC
07/18/2010 4,662 Shs. Starting Balance $ 25,438.00 .
07/26/2012 (4,662) Shs. Collected (25,438.00)
see sch. B
BOBALI CORPORATION �
09/14/2010 14,280 Par Loan 14,280.00
Real Estate Taxes
09/30/2011 6,971.4 Par Loan 6,971.40
Real Estate Taxes
21,251.4 Par On Hand $ 21,251.40
BOBALI INC
07/18/2010 1.401 Shs. Starting Balance 32,971.64
1.401 Shs. On Hand $ 32,971.64
G-A-T DISTRIBUTION CORPORATION
07/31/2012 Loan 2,500.00
On Hand $ 2,500.00
HARRISBURG STREET
HARRISBURG,PA
07/18/2010 Received 1.00
see sch. A
On Hand $ 1.00
HIGH SPEC INC
07/18/2010 5,000 Shs. Starting Balance 206,560.00
5,000 Shs. On Hand $ 206,560.00
Page 2 �
�l�)
Schedule F(Continued)
• 4
Inventory
Value
Exchanges and Stock Distributions �
LEADVILLE COLORADO
07/18/2010 Received $ 3,161.00
see sch. A
On Hand $ 3,161.00
MRA II LOAN
07/18/2010 41,600 Par Starting Balance 41 600.00
,
41,600 Par On Hand $ 41,600.00
MUMMA REALTY ASSOCIATES I
(81.82511%)
07/18/2010 Starting Balance 3,056,579.73
On Hand $ 3,056,579.73
MUMMA REALTY ASSOCIATES II
(98.08612%)
07/18/2010 Starting Balance 391 582.03
,
12/31/2010 Adjust for loss 2010 (33,106.78)
12/31/2011 Adjust for loss 2011 (59,705.05)
12/31/2012 Adjust for loss 2012 (65,346.60)
On Hand $ 233,423.60
ROBERT M MUMMA MARITAL TRUST LOAN PAYABLE
07/18/2010 � (2,338,500) Par Starting Balance (2,338,500.00)
09/08/2010 (28,000) Par Borrowed (28,000.00)
09/15/2010 (240,000) Par Borrowed (240,000.00)
12/23/2010 (11,528.51) Par Payment by Marital Trust (11,528.51)
, to Saul Ewing LLP
12/28/2010 (150,000) Par Borrowed (150,000.00)
04/26/2011 (1,200) Par Payment by Marital Trust (1,200.00)
to Wildrose Appraisal Inc
OS/09/2011 (75,000) Par Borrowed (75,000.00)
Page 3
(18)
Schedule F(Continued)
. .
Inventory
Value
Exchanges and Stock Distributions
06/28/2011 (18,748.5) Par Payment by Marital Trust $ (18,748.50)
_ to Joseph D. Buckley, Esq.
� - Court ordered auditor re
litigation/estate RMM
12/12/2012 (55,688.76) Par Payment by Marital Trust (55,688.76)
to Crary Buchanan etal �
12�2��2�12 (20,833.33) Par Payment by Marital Trust (20,833.33)
to Saul Ewing LLP
(2,939,499.1) Par On Hand � $ (2,939,499.10)
Page 4
(19)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
' � Schedule G
Statement of Principal Remaining On Hand
Inventory Value
12/31/2012
Cash and Cash Equivalents
FULTON BANK CHECKING
ACCOUNT $ (58,784.16)
FULTQN BANK ESTATE
CHECKING ACCOIJNT 18,729.71
MONEY OWED TO INCOME
ACCOUNT FROM
PRINCIPAL (546,945.91)
Total Cash and Cash $ (587,000.36)
Eqwvalents
No. of �
Shares Stocks
1.401 BOBALIINC $ 32,97I.64
5,000 HIGH SPEC INC 206,560.00
Total Stocks $ 239,531.64
Miscellaneous
G-A-T DISTRIBUTION
CORPOR.ATION $ 2,500.00
MUMMA REALTY
ASSOCIATES I
(S 1.82511%) 3,056,579.73
MUMMA REALTY
ASSOCIATES II
(98.08612%) 233,423.60
Total Miscellaneous $ 3,292,503.33
Real Property
Page 1
(20)
Schedule G (Continued)
. .
Inventory Value
12/31/2012
Real Property
HARRISBURG STREET
HARRISBURG, PA $ 1.00
LEADVILLE COLORADO 3,161.00
Total Real Property � $ 3,162.00
Par
Value Mortgag�e�__&Na�tes
21,251.4 BOBALI COR.PORATION $ 21,251.40
41,600 MRA II LOAN 41,600.00 �.
' Total Mortgages & Notes S 62,851.40
Par
Value Liabilities
(2,939,499.1) ROBERT M MUMMA
MARITAL TRUST LOAN
PAYABLE $ (2,939,499.10)
= Total Liabilities . $ (2,939,499.10)
Total Schedule G S 71,548.91
* The listings of assets in this accounting do not include amounts to which the Residual Trust is
entitled as a result of rulings by the Court in Barbara McK Mumma et al., v. Robert M. Mumma,
II et al., No. 89-503 CA (Fla. Cir. Martin}, relating to High Spec, Inc. While the total amount
has.not been finally determined, it is in excess of$850,000.
Page 2
�21)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
� � Schedule AA-1
Statement of Income Received
ALLIED IRISH BANKS PLC DIVIDEND $ 38,493.70
RECEIVABLE
FULTON BANK ESTATE CHECKING 32.26
ACCOUNT
MONEY OWED TO INCOME ACCOUNT 546,945.91
FROM PRINCIPAL
315,699.86
MUMMA REALTY ASSOCIATES I
INCOME RECEIVABLE
Total Schedule AA-1 S 901 171.73
�
;
Page 1
(22)
_ .���
FC.ESIDUAL TRUST UNDER VVILL OF ROBER.T M. MUMMA
' ` Schedu�e A-2
Statement of AlI Incame Coliected
FULTON BANK CHECKING
ACCOUNT
0?/2�/201 Q Interest $ 22.8�
Q8/25/2Q 10 Interest 0.6�
_ 09/24/2Q 10 Interest 8.57
1�/25i2Q 1{} Interes# 2.47
1112412Q 1 U Interest 2.23
12/231201 Q Interest 1.84
Q 1125/�011 Interest 7.06
02/24124I 1 Interest � 3.03
0312412011 Interest 0.99
04/2b1�011 Interest �.��
OSI251201 I Interest 5.39
O�I2412�11 Interest 7.66
O�J25/2011 Interest 6.87
08/25I2U I I Interest 7.19
09/2312011 Interest �.$9
10/25J2a 1 I Interest 5.49
11 J�5/�tJ 11 Interest 5.93
I 2I23/2t}11 Interest 5.09
O l I2�/2012 Interest 11.67 .
02124I2tJ 12 Interest 11.26
03/23/2f�12 interest 9.59
04/25/2�12 Interest 9.70
d5125/2012 Interest 9.45
fJ6/�5/2tI l 2 Interest ��82
U7/25/2U12 Interest $.38
08/24I2412 Interest $�$�
49/25/2012 Interest 6,71
Page 1
{23}
Schedule A-2 (Continued)
. .
FULTON BANK CHECKIN�
ACCOUI�T (Continued)
10/25/2012 Interest $ 1.54
11/23/2012 Interest 0.94
12/24/2012 Interest 0.91
$ 187.68
FULTON BANK ESTATE
CHECKING ACCOUNT
07/18/2010 Interest $ 0.10
08/15/2010 Interest 0.10
12/31/2010 Interest � 6�
O 1/14/2011 Interest 0.30
02/15/2011 Interest 0.26
03/15/2011 Interest _ 0.25
04/15/2011 Interest 0.30
OS/13/2011 Interest 0.25
06/15/2011 Interest �28
07/15/2011 Interest 0.29
08/15/2011 Interest 0.26
09/15/2011� Interest �28
10/14/2011 Interest �28
11/15/2011 Interest � 2� � .
12/15/2011 Interest � 27
O1/13/2012 Interest 0.29
02/15/2012 Interest � 2�
03/15/2012 Interest 0.26
;; 04/13/2012 Interest � 28
OS/15/2012 Interest �2�
06/15/2012 Interest 0.30
07/13/2012 Interest 0.25
08/15/2012 Interest 1.59
Page 2 �
. (24)
Schedule A-2 (Continued)
. .
FULTON BANK ESTATE
CHECKING ACCOUNT
(Continued)
09/14/2012 Interest � 2 �6
10/15/2012 Interest 2,50
11/15/2012 Interest 2 6�
12/14/2012 Interest 1.95
� 17.55
MUMMA REALTY ASSOCIATES I
(81.82511%)
12/16/2011 Tenants in Common Income $ 125,000.00
� 125,000.00
Total Schedule A-2 $� 125 205.23
,
Page 3
�25) �
__ .-,.��.�
FtESIDUAL TR�JST UNDER WILL OF RUBERT M. MUMMA
' ` Schedule A•3
Statement Showing Increases Resulting from Sales or Qther Disposition of Income Assets
� Proceeds or Ynventory
Distributian Value Value Increase
� Adjustmen�s ta Inventary GainlLoss
� -
I 21311201� MtJM1V1A REALTY $ $3,I Sb.28 $ 0.00 $ 83,I 56.28
ASSOCIATES I
INCOME RECEIVABLE
l�tet income for 1118/241�}to
12/31/2010
12131/2011 MUMMA REALTY �pp,g����7 �r�� �a�,���.�,7
ASSOCIATES I
I���{JME RE�EIVABLE
Net income for 2011
12/31/2012 MUMMA REALTY 151,937.45 0.�0 151,937.45
ASSOCIATES I
i���{JME RECEIVABLE
Net income far 2�12
Total Adjus#ments to � 336�019.70 � 0.00 $ 33b.�19.7#�
Inventory Gain/Loss
Total Schedule A-3 $ 336,Q19,70 $ 0.�0 S 336,029,7"�1
Page 1
{2b}
s
F�.ESIDUAL TRUST UNDER WILL UF ROBERT M. MUMMA
� � Schedule B-�
Statement Showing Decreases Resuiting from Sales or Other Dispasitian of Income Assets
Proceeds ar Inventory
' Dis#ribution Val�e �alue Decrease
_
;
Collections
Q9/09/2QI 1 ALLIEL}IRISH BANKS $ '793.23 $ 793.23 $ 0.�0
PLC DIVIDEND
RECEIVABLE
0712612012 ALLIED IRISH BANKS 37,�Q0.47 37,70U.47
PLC DI'VIDEND �'��
� RECEIVABLE
Tatal Collec#ians � �s•493•70 � 38.493,7Q $ ` p,(��
Tata�Schedule B-1 $ 38,493.'7i� $ 3$.49�3,.70 S 0.00
�
}
�
;
Page 1
(27}
_ _.�
= F�►ESIDUAL TRUST I7�TDER WILL OF R�BEI�T M.IVIITMMA
;
' ' Schedule C-Z
Statement of Administration Expenses Chargeable#o Income
Administration Expense�
Lisa M. Morgan �
09/1512010 Trustee Commissions � �s��� ��
OS/13/2011 Trustee Commissions ����� ��
03/14l2012 Trustee Commissians ��a����
Total $ 21 000.00
� �
T'�� � Z 1,OQU.00
Fees and Commissions
Hadley& Associates �
08I11/2010 Invoice dated July 27, 2010 $ 286F70
' 09/10/2014 Invoice dated September 10, 201 Q
5,250.40
; 09/28/2010 Invoice dated September 28, 2010 87$i��
� 12/23/201 C? Invoice dated D►ecember 23,201 Q
77a.00
O 1/12/2011 Invaice dated January 12, 2(}I 1 �������
` Q9/�2/2Q�� �nvoic�c�ated Septem��r �2, 2�1�
1,700.i�0
;
03l2�12Q 12 Invoice dated March 2b, 20�2 1,725.00
09I05/201 Z Invoice dated September 5, �01� 200.�0
091051201� Invoice dated September 5, 2012 175.40 �
Total _ $ � 12,331.7Q
Morgan Lewis& Bockius LLP
07118I2010 Legal fees paid 9/30/20U5 - allocated frarn principal to $ 12,SQ$.86
income
Tota� $ 12,508.$6
Total � �4Q.��
To#al Schedule C-2 � ��$��f��
Page I
(28}
t
. .
FCESIDUAL TRUST UNDER V�ILL t3F ROBERT M. MUMMA
Schedule E-1
. Statement of Distributions of�ncome
Distribution Value
:t Nane Propvsed
�
;
F
Page 1
(29)
I I��11111
� � RESIDUAL TRUST UNDER WILL (JF ROBERT M. MUMMA
- Schedule F-1
S#atement of New Investments,Exchanges and Stock D►istributions of Income Assets
Inventary
Value
Exchanges and Stock Distributions
MUMMA REALTY ASSOCIATES I
INCQME RECEIVABLE �
;
� 0�1i 8I2�10 Starting Balance $ 315,6�9.86
121311201 U I`�et incorne for 7/18/2�J10 83,156.28
to 12/31/2Q 1 U
12/31/2Q11 Net incame for 2QI I IOQ,9�S.97
s 12/31/2Q 12 �'�Jet incQme for 24�2 I 51,931.45
On Hand $ f S I,71�.56
.
k
}
Page 1
(30)
�I
l
Y
� � RESIDUAL TRUST UND►ER VYILL UF RQBERT M. MUMMA
Sched�le G-1
' Statement af Income Remaining On Hand
,
}
;
Invenfvey Value
:3
12/3!/2012
� �ash and Cash Equivalents
'= FLJLTON BANK CHECKING
:
� ACCC►UNT $ 73,574.65
,
� FULTON BANK ESTATE
,
CHECK:ING ACCtJtTNT 44,315.9$
MONEY OWED TO INCOME
� �I.CC�}LTNT FR.OM
3
� � t PRINCIPAI� 54b,9�5.91
,
§ Tatal Cash and Cash $ 6b4,$36.��
Equivalents
�
Miscellaneous
MUMMA REALTY �
� AS�OCTATES I �
;
: INCOME RE�EIVABLE _ � b51,719.5�
�
s
; Total Miscellaneous $ 651,719.56
Total Schedule G-1 $ 1i316�556.10
Page 1
(31)
a �
�
+i .
�
• a
�
RC}BERT M. MUMMA RESIC7UAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSQCIATES I
� STATEMENT C3F INCOME AND EXPENSES
�
� FQR THE PERIQD 07i18J1Q - ��/3�/�.0
�
RESIDUAL,
TRUST
,
DATE DESCRIPTI(�N PERCENTAGE AMOUNT
INCOME
INTEREST INCOME �
07/30j20 FULTtJN BANK $ 1,�g
07/3QJ10 M&T BANK �5,13
07J31j1Q INTEGRITY BANK 183.14
' 07j31/lg INTEGRITY BANK �.�,p3
# 07/31/10 INTEGRITY BANK ZQ,97
a8J31j14 FULT{JN BANK 1.18
; 08/31�10 M&T BANK 5{.��
� C�8/31/10 INTEGRITY BANK 197.87
OsJ3�/�.0 INTEGRITY BANK 17.04
08/31/1C1 INTEGRITY BANK 25.59
� 09j3(}120 FU�TqN �AN�C � 1.14
09/30j1Q M&T BANK 54.34
` t�9j3fJJ10 INTEGRITY BANK 164.73
�
� � Qs�3o/�.o INTEGRITY BAIUK �.{.5�.
� 09/30/1Cl INTEGRITY BANK 27.48
{
�o/z9/ta FU�TON BANK 1.18
10/29/1� M&T BANK ��,�,7
�
10j31j1C1 INTEGRITY BANK 167.g9
�.o131I10 INTEGRiTY BANK 17.0?
f 10/31/10 INTEGRITY BANK 31.34
�.113a/fo FU�TtJN BANK 1,14
11/30/10 M&T BANK 54.37
11/3Ci/10 INTEGRITY BANK 175.8Q
�.z/3o/�o INTEGRITY BANK 1b.53
11J30/10 INTEGRITY BANK 34.Sq.
' , 12�31jI0 FU�T4N BANK 1.18
12/31/10 M&T BANK 56.2p
12J31/1C} TNTECRITY BANFC 171.61
12J31J10 INTEGRITY BAl�K 17,lQ
12J31J10 INTEGRITY BANK 40.27
TQTAL INTEREST INCOME 1,6$2.86 0.8182511 1,377.0(}
,�
� w M
3
� F2�BERT M. NIUMMA RESIDUAL TRUST UNDER WILL
z
,
''s EXHIBIT.B
,
� MUMMA REAL.TY ASSOCIATES I
{ STATEMENT tJF INCOME AND EXPENSES
� FOR THE PERIOD 07/18J10 - 1�j31j10
a
�
�; � RESIDUA�
:�
x
� TRUST
� DATE �ESCRIPTIC3N PERCENTAGE AMOUNT
�� RENTAL INC4ME � �
;
$ 07J19J10 APB C}UTDC�tJR ADVERTISING CC}. $ 1,Opp.pp
i
07/21/1C1 INDEPENDENT PRES� SERVICES 2,063.44
� o7/2�I�.o VOLUNTEER� OF AMERICA OF PA... 4,999.69
' Q8/C?4/10 INDEPENDENT PRESS SERVICES 1,8?5.g5
�
� 08/04JIC1 FURNITURE & MATTRESS 10,651.04
' osla�/lo GENERA� INSULATI�?N COMPANY II�C. 5,897.3{�
� �8/11/1l� COGNITIVE LEARNING SYSTEMS INC. 1,406.89
t os1Y2110 APB {3UTDOt�R ADVERTiSING CO. 1,OC10.00
08/3Q/1Q INDEPENDENT PRESS SERVICES 1,875.85
; 09JQ$Jla FURNITURE & MATTRESS 1p,651.04
v t�9JQ8/1C} GENERA� INSULATiC}N CC}MPANY INC. 5,897.3C}
09/09/10 COGNITIVE LEAF�NING SYSTEMS INC. 1,406.89
' o�I�.o1�o VO�UNTEERS OF AMERICA OF PA... 4,999,69
� 09/Z0�1� VOLUNTEERS QF AMERICA QF PA... 149.99
�
; 09J21J10 VOLUNTEERS OF AMERICA OF PA... 5,149.6$
3 os1z2/�o APB (JUTDQaR AC}VERTISING CO. 1,OQO.OQ
E 10/06/10 FURNITURE & MA7TRESS 1q,651.04 '
10/07/1C} APB C}UTDOOR ADVERTISING CO. 3,Oa0.Ot�
10f 12/10 CQGNITIVE LEARNINC SYSTEMS INC. 1,406.89
� 1OJ12J1t3 GENERAL INSULATION COMPANY INC. 5,897.30
, �0��.2/lo INDEPENDENT PRESS SERVICES �,,822.21
' 10/25/10 VOLUNTEERS OF AMERICA OF P�... 5,149.68
IIJOlJ1{l FURNITURE & MA'TTRESS 10,651.04
lil�.a/lo COGNITIVE LEARNING SYSTEMS INC. 1.,4$Q.04
11J10/10 INDEPENDENT PRESS SERVICES 1,821.21
1�.J�2JIO GENERA� INSU�ATI4N CC}MPANY INC. 5,897.3�
11/19/10 �l'QLUNTEERS OF AMERICA OF PA... 5,149.68
1210�.J2U INDEPENDENT PRESS SERVICES 1,985.13
1�/02/1(J FURNITURE &MATTRESS � iQ,651.Q4
12/13/Ia GENERAL INSULA,TION C(JMPANY INC. 5,897.30
1�J13/10 Ct�GNITIVE LEARNING SYSTEMS INC. 1,48Q.0�I
12/17/10 VOLUNTEERS OF AMERICA OF PA.,. 5,149.6$
TQTAIL RENTAL INCQME 13$f113.15 0.8182511 .i13r01�..2�
TC3TAL INC4ME � �i4�3gg,24
. .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 07/18/10 - 12/31/10
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
EXPENSES
BANK SERVICE CHARGES
10/12/10 WACHOVIA $ 8.00
TOTAL BANK SERVICE CHARGES 8.00 0.8182511 6.55
COMMISSIONS
11/24/10 RSR REALTORS LLC 532.80
� TOTAL COMMISSIONS 532.80 0.8182511 435.96
INSURANCE EXPENSE
09/O1/10 MILLER'S CAPITAL INSURANCE CO. 3,718.37
09/01/10 MILLER'S CAPITAL INSURANCE CO. 3,718.37
7,436.74
08/04/10 FURNITURE & MATfRESS (186.92)
08/12/10 VOLUNTEERS OF AMERICA OF PA... (9,416.40)
08/23/10 GENERAL INSULATION COMPANY INC. (3,507.17)
09/08/10 FURNITURE & MATTRESS (2,385.34)
10/06/10 FURNITURE & MATTRESS (186.92)
11/01/10 FURNITURE & MATTRESS (186.92)
12/02/10 FURNITURE & MATTRESS (186.92)
TOTAL INSURANCE EXPENSE (8,619.85) 0.818Z511 (7,053.20)
MANAGEMENT FEES
07/31/10 PROPERTY MANAGEMENT, INC. 1,270.77
08/31/10 PROPERTY MANAGEMENT, INC. 996.82
09/30/10 PROPERTY MANAGEMENT, INC. 1,548.25
10/31/10 PROPERTY MANAGEMENT, INC. 1,377.64
11/30/10 PROPERTY MANAGEMENT, INC. 1,268.58
12/31/10 PROPERTY MANAGEMENT, INC. 1,254.55
7,716.61
1Z/31/10 PROPERTY MANAGEMENT, INC. (7.52)
TOTAL MANAGEMENT FEES 7,709.09 0.8182511 6,307.97
[' 1
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
M U M MA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
� FOR THE PERIOD 07/18/10 - 12/31/10
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MISCELLANEOUS EXPENSE
07/28/10 SWATARA TOWNSHIP $ 60.48
08/11/10 FEDERAL EXPRESS 698.40
08/20/10 MAGISTERIAL DISTRICT JUSTICE 173.00
08/25/10 FEDERAL EXPRESS 33.85
09/08/10 MAGISTERIAL DISTRICT JUSTICE 120.00
09/15/10 FEDERAL EXPRESS 21.76
09/22/10 YARDI SYSTEM 110.42
09/29/10 FEDERAL EXPRESS 118.67
10/06/10 FEDERAL EXPRESS 43.32
10/20/10 SWATARA TOWNSHIP 87.77
10/27/10 FEDERAL EXPRESS 19.16
11/10/10 FEDERAL EXPRESS 14.87
11/17/10 FEDERAL EXPRESS 21.86
11/24/10 FEDERAL EXPRESS 21.96
12/08/10 FEDERAL EXPRESS 52.80
12/15/10 FEDERAL EXPRESS 21.96
12/22/10 SWATARA TOWNSHIP 20.00
12/29/10 FEDERAL EXPRESS 22.26
. 1,662.54
f 09/14/10 MAGISTERIAL DISTRICT JUSTICE (9.50)
10/14/10 MAGISTERIAL DISTRICT JUSTICE (9.50)
. TOTAL MISCELLANEOUS EXPENSE 1,643.54 0.8182511 1,344.83
PROFESSIONAL SERVICES
09/08/10 ALPHA CONSULTING ENGINEERS INC 342.50
' 12/23/10 HADLEY &ASSOCIATES 800.00
TOTAL PROFESSIONAL SERVICES 1,142.50 0.8182511 934.85
REPAIRS AND MAINTENANCE
07/28/10 PROPERTY MANAGEMENT, INC. 36.09
08/11/10 ANDERSON PAINTING 450.00
08/11/10 PROPERTY MANAGEMENT, INC. 54.15
09/08/10 PROPERTY MANAGEMENT, INC. 27.08
09/22/10 ALLIED ROOFING & SHEETMETAL 330.00
� 09/22/10 KENNY MASONRY INC. 390.00
09/22/10 PROPERTY MANAGEMENT, INC. 36.09
. .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 07/18/10 - 12/31/10
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE (CONT'D)
10/06/10 PROPERTY MANAGEMENT, INC. $ 99.25
10/13/10 LOWE'S 31.69
10/20/10 DUTY'S LOCK, SAFE & SECURITY, INC. 147.00
10/31/10 PROPERTY MANAGEMENT, INC. 72.18
11/10/10 ALLIED ROOFING & SHEETMETAL 361.86
11/24/10 ALLIED ROOFING & SHEETMETAL 487.50
11/30/10 PROPERTY MANAGEMENT, INC. 207.52
12/29/10 KI,NT CORPORATION 480.00
12/31/10 PROPERTY MANAGEMENT, INC. 196.92
TOTAL REPAIRS AND MAINTENANCE 3,407.33 0.8182511 2,788.05
TAXES - REAL ESTATE
07/26/10 DEBBIE LUPOLD, TREASURER 508.92
07/26/10 JOSEPH L DONATO III, TREASURER 2,598.39
08/23/10 TRACY COOPER, TAX COLLECTOR 10,499.13
08/23/10 JOSEPH L DONATO III, TREASURER 30,497.46
? 09/03/10 CUMBERLAND COUNTY TX CLAIM BUREAU 198.51
' 44,302.41
8/4/2010 FURNITURE & MATTRESS (1,717.43)
08/12/10 VOLUNTEERS OF AMERICA OF PA... (12,910.09)
08/23/10 GENERAL INSULATION COMPANY INC. (4,808.40)
09/08/10 FURNITURE & MAlZ'RESS (1,717.43)
10/06/10 FURNITURE & MATTRESS (1,717.43)
11/01/10 FURNITURE & MATTRESS (1,717.43)
12/Q2/10 FURNITURE & MATTRES_S (1,717.43)
TOTAL TAXES - REAL ESTATE 17,996.77 0.8182511 14,725.88
TELEPHONE AND UTILITIES
07/28/10 PP&L 1,078.23
07/28/10 UGI 167.60
07/28/10 VERIZON 53.98
08/04/10 PP&L 171.99
08/11/10 UNITED WATER OF PA 323.79
08/25/10 PP&L 1,563.84
08/25/10 UGI 370.39
08/25/10 VERIZON 54.10
09/01/10 PP&L 171.99
. .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 07/18/10 - 12/31/10
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONT'D)
09/08/10 SWATARA TOWNSHIP AUTHORITY $ 875.00
09/15/10 UNITED WATER OF PA 367.36
09/22/10 PP&L 655.83
09/22/10 UGI 348.75
. 09/29/10 PP&L 729.25
09/29/10 VERIZON 54.10
10/13/10 UNITED WATER OF PA 390.47
10/27/10 PP&L 945.71
10/27/10 UGI 336.86
10/27/10 VERIZON 58.33
11/10/10 UNITED WATER OF PA 399.34
11/24/10 PP&L 767.51
11/24/10 UGI 196.88
11/24/10 VERIZON 56.12
11/30/10 UNITED WATER OF PA 10.25
12/01/10 SWATARA TOWNSHIP AUTHORITY 875.00
12/15/10 UNITED WATER OF PA 365.44
12/22/10 PP&L 938.68
12/22/10 UGI 2,490.70
12/29/10 UGI 631.54
12/29/10 VERIZON 56.12
15,505.15
07/19/10 VOLUNTEERS OF AMERICA OF PA... (64.37)
08/04/10 FURNITURE & MATTRESS (10.25)
08/09/10 GENERAL INSULATION COMPANY INC. (62.87)
� 08/19/10 V�.LIJNTEERS OF AM.ERICA OF PA... (74.27)
09/08/10 FURNITURE & MATTRESS (10.25)
09/27/10 VOLUNTEERS OF AMERICA OF PA... (133.71)
10/25/10 FURNITURE & MAITRESS (10.25)
11/04/10 VOLUNTEERS OF AMERICA OF PA... (144.36)
11/22/10 GENERAL INSULATION COMPANY INC. (248.76)
11/29/10 VOLUNTEERS OF AMERICA OF PA... (153.23)
12/02/10 FURNITURE & MATTRESS (20.68)
_ 12/17/10 VOLUNTEERS OF AMERICA OF PA... (119.93)
12/21/10 FURNITURE & MATTRESS (10.34)
12/31/10 GENERAL INSULATION COMPANY INC. (92.90)
TOTAL TELEPHONE AND UTILITIES 14,348.98 0.8182511 11,741.07
= TOTAL EXPENSES 31,231.96
NET INCOME F/P/E 12/31/10 $ 83,156.28
. �
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B �
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/11 - 12/31/11
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INCOME �
INTEREST INCOME
01/31/11 FULTON BANK $ 1.18
01/31/11 M&T BANK 52.59
01/31/11 INTEGRITY BANK 135.44
01/31/11 INTEGRITY BANK 13.01
01/31/11 INTEGRITY BANK 32.45
02/28/11 FULTON BANK 1.06
02/28/11 INTEG RITY BAN K 131.61
02/28/11 INTEGRITY BANK 11.48
02/28/11 INTEGRITY BANK 30.56
03/31/11 FULTON BANK 1.18
03/31/11 INTEGRITY BANK 151.91
03/31/11 INTEGRITY BANK 12,72
03/31/11 INTEGRITY BANK � 36.60
04/29/11 FULTON BANK � 1.14
_ 04/30/11 INTEGRITY BANK 149.62
04/30/11 INTEGRITY BANK 12.32
04/30/11 INTEGRITY BANK 37.60
05/31/11 FULTON BANK 1.18
OS/31/11 INTEGRITY BANK 170.68
05/31/11 INTEGRITY BANK 12.74
05/31/11 INTEGRITY BANK 42.23 �
06/30/11 FULTON BANK 1.14
06/30/11 INTEGRITY BANK 175.61
06/30/11 INTEGRITY BANK 12.06
_ 06/30/11 INTEGRITY BANK 41.92 .
07/29/11 FULTON BANK 1.18
07/31/11 M&T BANK 273.70
07/31/11 INTEGRITY BANK 126.16
07/31/11 INTEGRITY BANK 8.50
07/31/11 INTEGRITY BANK 31.42
08/31/11 FULTON BANK 1.18
08/31/11 M&T BANK 46.61
08/31/11 INTEGRITY BANK 110.07
08/31/11 INTEGRITY BANK 7.41
08/31/11 INTEGRITY BANK 28.95
� �
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL °
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD O1/O1/11 - 12/31/11
-` RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INTEREST INCOME (CONT'D�
09/30/11 FULTON BANK $ 1.14
09/30/11 M&T BANK 36.32
09/30/11 INTEGRITY BANK 68.88
09/30/11 INTEGRITY BANK 4.94
09/30/11 INTEGRITY BANK 20.21
10/31/11 FULTON BANK 1.18
10/31/11 M&T BANK 37.55
10/31/11 INTEGRITY BANK 75.08
10/31/11 INTEGRITY BANK 5.11
10/31/11 INTEGRITY BANK 22.00
11/3.0/11 FULTON BANK 1.14
11/30/11 M&T BANK 36.34
11/30/11 INTEGRITY BANK 75.56
11/30/11 INTEGRITY BANK 4.94
. 11/30/11 INTEGRITY BANK Z2.Z6
12/30/11 FULTON BANK 1.18
12/31/11 M&T BANK 37.55
12/31/11 INTEGRITY BANK 81,g9
12/31/11 INTEGRITY BANK 23.98
12/31/11 INTEGRITI( BANK 5.11
TOTAL INTEREST INCOM�E 2,467.57 0.8182511 2,019.09
RENTAL INCOME
01/OS/11 INDEPENDENT PRESS SERVICES 1,875.85
O1/06/11 FURNITURE & MATTRESS 10,651.04
01/06/11 COGNITIVE LEARNING SYSTEMS INC. 1,480.00
01/12/11 APB OUTDOOR ADVERTISING CO. 3,000.00
01/13/11 FURNITURE & MATTRESS 3,062.50
O1/18/11 GENERAL INSULATION COMPANY INC. 5,373.34
O1/21/11 VOLUNTEERS OF AMERICA OF PA... 5,149.68
02/03/11 FURNITURE & MATTRESS 10,651.04
02/04/11 COGNITIVE LEARNING SYSTEMS INC. 1,480.00
02/08/11 FURNITURE & MATTRESS 3,062.50
02/08/11 INDEPENDENT PRESS SERVICES 1,875.85
02/14/11 GENERAL INSULATION COMPANY INC. 6,165.97
02/22/11 VOLUNTEERS OF AMERICA OF PA... 5,149.68
03/02/11 INDEPENDENT PRESS SERVICES 1,875.85
03/03/11 FURNITURE & MATTRESS 13,713.54
03/04/11 COGNITIVE LEARNING SYSTEMS INC. 1,480.00
03/14/11 GENERAL INSULATION COMPANY INC. 5,897.00
. s
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STAT�MENT OF INCOME AND EXPENSES
FOR THE PERIOD O1/01/11 — 12/31/11
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONT'D� .
03/18/11 VOLUNTEERS OF AMERICA OF PA... $ 5,149.68
03/29/11 INDEPENDENT PRESS SERVICES 2,024.15
04/06/11 FURNITURE & MATTRESS 13,713.54
_ 04/11/11 COGNITIVE LEARNING SYSTEMS INC. 1,480.00
s 04/11/11 APB OUTDOOR ADVERTISING CO. 3,000.00
04/11/11 GENERAL INSULATION COMPANY INC. 5,897.00
04/25/11 VOLUNTEERS OF AMERICA OF PA... 5,149.68
05/OS/11 FURNITURE & MATTRESS 13,713.54
OS/09/11 INDEPENDENT PRESS SERVICES 1,950.00
OS/09/11 GENERAL INSULATION COMPANY INC. 6,157.48
05/11/11 COGNITIVE LEARNING SYSTEMS INC. 1,480.00 �
OS/19/11 VOLUNTEERS OF AMERICA �F PA... 5,149.68
06/03/11 FU RNITU RE & MATTRESS 13,�13.54
06/03/11 INDEPENDENT PRESS SERVICES 1,950.00
06/07/11 GENERAL INSULATION COMPANY INC. 6,157.48
06/13/11 COGNITIVE LEARNING SYSTEMS INC. 1,480.00
06/23/11 VOLUNTEERS OF AMERICA OF PA... 5,149.68
06/30/11 INDEPENDENT PRESS SERVICES � 686.66
07/06/11 APB OUTDOOR ADVERTISING CO�. 3,000.00
07/06/11 FURNITURE & MATTRESS 10,651.04 _
07/11/11 GENERAL INSULATION COMPANY INC. 6,157.48
07/13/11 COGNITIVE LEARNING SYSTEMS INC. 1,480.00
07/18/11 COGNITIVE LEARNING SYSTEMS INC. 148.00
07/25/11 VOLUNTEERS OF AMERICA OF PA... 5,149.68
07/25/11 INDEPENDENT PRESS SERVICES 4,415.60 �
08/03/11 COGNITIVE LEARNING SYSTEMS INC. 1,480.00
08/04/11 FURNITURE & MATTRESS 10,651.04
; 08/16/11 GENERAL INSULATION COMP�4NY INC. 2,650.78 �
09/01/11 INDEPENDENT PRESS SERVICES 2,283.00
09/01/11 FURNITURE & MATTRESS 10,651.04
09/12/11 GENERAL INSULATION COMPANY INC. 9,664.18
09/12/11 COGNITIVE LEARNING SYSTEMS INC. 1,480.00
09/28/11 INDEPENDENT PRESS SERVICES 2,283.00
10/03/11 FURNITURE & MATTRESS 10,651.04
10/03/11 COGNITIVE LEARNING SYSTEMS INC. 1,480.00
10/11/11 GENERAL INSULATION COMPANY INC. 6,157.48
10/13/11 APB OUTDOOR ADVERTISING CO. 3,0.00.00
11/04/11 INDEPENDENT PRESS SERVICES 2,Z83.00
11/04/11 FURNITURE & MATTRESS 14,033.07 �
11/10/11 GENERAL INSULATION COMPANY INC. 6,157.48
11/10/11 COGNITIVE LEARNING SYSTEMS INC. 1,524.40
11/28/11 INDEPENDENT PRESS SERVICES 2,283.00
► }
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
� FOR THE PERIOD 01/01/11 - 12/31/11 �
RESIDUAL
' TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONT'D�
12/05/11 COGNITIVE LEARNING SYSTEMS INC. $ 1,524.40
12/05/11 FURNITURE & MATTRESS 14,033.07
12/09/11 GENERAL INSULATION COMPANY INC. 6,157.48
12/31/11 RILEIGH'S CONVENTION SERVICES 3,062.50
; TOTAL RENTAL INCOME 320,437.71 0.8182511 262,198.51
SUNDRY INCOME
08/31/11 PROPERTY MANAGEMENT, INC. 36.01
r TOTAL SUNDRY INCOME 36.01 0.8182511 29.47
�
� TOTAL INCOME $ 264,247.07
. �
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/11 - 12/31/11
. RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
EXPENSES
� BANK SERVICE CHARGES � � �
03/09/11 WACHOVIA $ 5.00
TOTAL BANK SERVICE CHARGES 5.00 0.8182511 4.09
CC?MMISSIONS
O1/12/11 RSR REALTORS LLC 3,431.95
�
TOTAL COMMISSIONS 3,431.95 0.8182511 2,808.20
INSURANCE EXPENSE
03/02/11 MILLER'S CAPITAL INSURANCE CO. 3,718.37
� 06/15/11 MILLER'S CAPITAL INSURANCE CO. 3,717.88
08/31/11 MILLER'S CAPITAL INSURANCE CO. 3,717.88
12/07/11 MILLER'S CAPITAL INSURANCE CO. 3,717.88
14,872.01
O1/06/11 FURNITURE & MATTRESS (186.92) �
- 02/03/11 FURNITURE & MATTRESS (186.92)
03/03/11 FURNITURE & MATTRESS (186.92)
04/06/11 FURNITURE & MATTRESS (186.92)
05/05/11 FURNITURE & MATTRESS (186.92)
06/03/11 FURNITURE & MATTRESS (186.92)
07/06/11 FURNITURE & MATTRESS {186.92)
08/04/11 FURNITURE & MATTRESS (186.92)
08/16/11 GENERAL INSULATION COMPANY INC. (3,506.70)
08/19/11 FURNITURE & MATTRESS (2,291.98)
09/O1/11 FURNITURE & MATTRESS (186.92)
� 11/03/11 FURNITURE & MATTRESS (186.92)
11/04/11 FURNITURE & MATTRESS (186.92) .
12/05/11 FURNITURE & MATTRESS (186.92) �
TOTAL INSURANCE EXPENSE 6,830.29 0.8182511 5,588.89
. r
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
_ MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD O1/01/11 - 12/31/11
� RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES
O1/31/11 PROPERTY MANAGEMENT, INC. $ 1,410.52
02/28/11 PROPERTY MANAGEMENT, INC. 1,464.81
03/31/11 PROPERTY MANAGEMENT, INC. 729:50
04/30/11 PROPERTY MANAGEMENT, INC. 2,159.57
05/31/11 PROPERTY MANAGEMENT, INC. 1,462.84
06/30/11 PROPERTY MANAGEMENT, INC. 1,454.58
07/31/11 PROPERTY MANAGEMENT, INC. 214.67
08/31/11 PROPERTY MANAGEMENT, INC. 214.67
09/30/11 PROPERTY MANAGEMENT, INC. 214.67 �
10/31/11 PROPERTY MANAGEMENT, INC. 214.67
11/30/11 PROPERTY MANAGEMENT, INC. 214.67
� 12/31/11 PROPERTY MANAGEMENT, INC. 214.67
- 12/31/11 PROPERTY MANAGEMENT, INC. 5,885.97
TOTAL MANAGEMENT FEES 15,855.81 0.8182511 12,974.03
MISCELLANEOUS EXPENSE
O1/12/11 FEDERAL EXPRESS 19.64
O1/12/11 YARDI SYSTEM 251.25
O1/19/11 FEDERAL EXPRESS 128.66
O1/19/11 SWATARA TOWNSHIP 63.39
01/26/11 FEDERAL EXPRESS . 19.51
02/03/11 �FEDERAL EXPRESS 23.97
02/16/11 FEDERAL EXPRESS 53.78
- 03/02/11 FEDERAL EXPRESS 24.19
03/09/11 FEDERAL EXPRESS 84.03
; 03/23/11 FEDERAL EXPRESS 24.41
04/06/11 FEDERAL EXPRE�S 30.89
04/13/11 FEDERAL EXPRESS 24.41
04/20/11 FEDERAL EXPRESS 37.62
04/20/11 SWATARA TOWNSHIP 72.11
04/27/11 FEDERAL EXPRESS 91.87
04/27/11 HWY BEAUTIFICATION UNIT PENNDOT 60.00
� 05/04/11 FEDERAL EXPRESS 35.75
OS/11/11 FEDERAL EXPRESS 16.57
06/08/11 FEDERAL EXPRESS 71.98
06/15/11 FEDERAL EXPRESS 31.07
06/22/11 CITY TREASURER 40.00
06/22/11 FEDERAL EXPRESS 27.46
06/29/11 FEDERAL EXPRESS Z5.62
, r
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
�
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/O1/11 - 12/31/11
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MISCELLANEOUS EXPENSE (CONT'D)
07/20/11 SWATARA TOWNSHIP $ 83.07
; 07/27/11 FEDERAL EXPRESS . 27.11
08/03/11 FEDERAL EXPRESS 47.36
08/10/11 FEDERAL EXPRESS 27.11
08/24/11 FEDERAL EXPRESS 36.63
08/31/11 FEDERAL EXPRESS 20.99
09/14/11 FEDERAL EXPRESS 25,29
; 09/28/11 FEDERAL EXPRESS 47.62
10/05/11 FEDERAL EXPRESS 87.98
10/19/11 SWATARA TOWNSHIP 68.01
� 10/26/11 FEDERAL EXPRESS b1.06
� 11/02/11 FEDERAL EXPRESS 50.36
_ 11/15/11 MUMMA REALTY ASSOCIATES, INC. 200.00
= 11/23/11 FEDERAL EXPRESS 25.07
;� ' 12/07/11 FEDERAL EXPRESS 171.23
; 12/21/11 FEDERAL EXPRESS 29.98
= 12/21/11 SWATARA TOWNSHIP 30.00
� � 12/28/11 FEDERAL EXPRESS 21.93
12/31/11 MUMMA REALTY ASSOCIATES, INC. 500.00
TOTAL MISCELLANEOUS EXPENSE 2,818.98 0.8182511 2,306.63
,
PROFESSIONAL SERVICES
04/05/11 HADLEY &ASSOCIATES 3,775.00
OS/10/11 SAUL EWING LLP 9,112.10
f 07/06/11 HADLEY &ASSQCIATES 1,500.00
x 07/14/11 STEPHEN C. NUDEL PC 125.00
10/O1/11 HADLEY &ASSOCIATES 1,000.00
12/27/11 SAUL EWING LLP 34,115.27
12/27/11 HADLEY &ASSOCIATES 375.00
12/28/11 SAUL EWING LLP 25,118.39
TOTAL PROFESSIONAL SERVICES 75,120.76 0.8182511 61,467.64
REPAIRS AND MAINTENANCE
' 01/12/11 PERFECTION COMPANIES, INC. 1,571.90
O1/19/11 BRADLEY'S PROPERTY MAINTENANCE 585.00
O1/26/11 BRADLEY'S PROPERTY MAINTENANCE 1,060.00
O1/26/11 ENGINUITY, LLC Z63.00
01/26/11 TRIANGLE FIRE PROTECTION, INC. 250.00
01/31/11 PROPERTY MANAGEMENT, INC. 146.57
;
3
'► r
;
ROBERT M. MUMMA RESIDUAL TRUST UNDER WI�L
EXHIBIT B
MUMMA �.EALTY A�SOCIATES I
STATEMENT C�F INCOME AND EXPENSES
F(JR THE PERI�}D �1/CI1J11 - 12/31j11
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMf3UNT
# REPAIRS AND MAINTENANCE jCONT'D�
; U2/Q3j11 BRADLEY'S PRQPERTY MAINTENANCE $ 1,500,OQ �
,
:� 02J09/11 BRADLEY'S PROPERTY MAINTENANCE 627.50
; �2J23J11 SOUTH NANC}VER TC►WNSHIP 133.00
02/28/11 PROPERTY MANAGEMENT, INC. , 13.27
a3/10J11 BRADLEY'S PROPERTY NIAINTENANCE 1,192.50
t�3/16J11 BRADLEY'S PROPERTY MAINTENANCE 4Q5,00
= 03J31j11 PROPERTY MANAGEMENT, INC. 14E.35
04J3�/11 PROPERTY MANAGEMENT, INC. 12�.24
45/04/11 PAVEMASTERS 1,450.00
t�5j11J11 CHU�KS �OCI� SERVICE 10Q.00
45f 27/11 PA DEPT. OF TRANSPQRTATION 6C?,QQ
; t}5j30/11 PROPERTY MANAGEMENT, INC, 166.67
� o�fosl�.�. BRADLEY'S PROPERTY MAiNTENANCE 500.40
06/15/11 OVERHEAD DOOR CO. OF HBG. 197.66
df J29j11 W.S. CAREY E�ECTRIC 1f 5,58
� �6/30/11 PROPERTY MANAGEMENT, INC. 254.32
47J13�11 HORNUNG'S TRUE VALUE 127.14
07j20/11 QUTY'S �C?CK, SAFE & SECURITYI INC. 4.67
a7/31/11 PROPERTY MANAGEMENT, INC. 80.65 '
osJ1711�. MID-STA�'E , 3,4QC1.00
{ 08/31/11 PROPERTY MANAGEMENT, INC. 211.76 '
: t�8J31j11 BRICI{MAN GROUP LTD 2,15C1.00
� U9/28/11 PAVEMASTERS 2,95C}.QO
09J3(Jj11 PROPERTY MANAGEMENT, INC. 108.74
1Q/C}5/11 AC.LIED Rt�OFING &SHEETMETAL 458.83
10J19/11 HORNUNG'S TRUE VALUE 6.14
" �012�/��. A��iED R(30FING &SHEETMETAL 2�5.23
10/31/11 PROPERTY MANA�EMENT, INC. 206.25
1�j02J11 ALLIED R40FING $c SHEETMETAL 330.00
� 11J42J].l BRICKMAN GRQUP �TD 5,564.00
11/02J11 WESTERN PEST SERVICES 3,15�.74
21j3QJI1 PROPERTY MANAGEMENT, INC. 18fi,53
' 12/�8/li KENNY MASONRY INC. 5,800.00 .
12J31J11 PROPERTY MANAGEMENT, INC. 39.20
35,922,44
07j�.4/11 SETT�EMENT CLAIMS ADMINISTRATOR {21.$4}
T4TA� REPAIRS Al�D MAINTENANCE 35,900.60 0.8182511 29,375.71
.��.
�
. �
;
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
' STATEMENT {1F INCOME AND EXPENSES
FQR THE PERIQD O1J01�11 - 12�31�11
RESIDUAL
� TRUST
DATE DE5CRIPTiON PERCENTAGE AM�JUNT
�
TAXES -�REAL ESTATE .
Y 03j21J11 JQSEPH !.. DONATU III,TREASURER $ 2C?,996.20
03/21/11 TRACY COOPER, TAX COLLECTOR 4,459.00 �
�Qf j28�11 DAUPHIN COUNTY TAX Cl.AIM BUREAU 4,350.84
07/14/11 JOSEPH L. DONATO II1, TREASURER 205.10
�$1�.a11�. JOSEPH L.. DC}NATO II1,TREASURER 2,598.39
Q8/15�11 JQSEPH L. QC?NATO ill, TREASURER 3C1,497.46
C18/15/11 TRACY CQOPER, TAX COLLECTOR 10,684.75
��/o�/li JUSEPH �. Q{�NATO 111, TREASURER Z,007.95
12/29/11 DEBBIE LUP4LD,TREASURER 1,037.60
76,837'.29
:f
t11Jt36/11 FURNITURE 8c MATTRESS (1,717.43j
(?2iC13/11 FURNITURE & MATTRESS {1,717.43)
� 03/03/11 FURNITURE & MATTRESS (1,717.43)
0�/o�1i i VOI.UNTEERS OF AMERICA OF PA... {8,88$.03}
' C14/06/11 FURNITURE � MATTRESS (1f71�.43}
a4J11/11 GENERA� INSULATION Ct�MPANY INC. (3,31Ct.37)
05�a5J11 FURNITURE 8c MATTRESS �1,717.43}
06/�3/il FURNITURE & MATTRESS (1�717.43)
t}7J{�fjll - FURNITURE & MATTRESS {2,717.43}
08/04/11 FURNITURE & MATTRESS (1,717.43)
U$/16/11 GENERA� INSULATION C{�MPANY INC. �4,808.40)
Q9/C!1/1� FURNITURE & MATTI�ESS {1,717.43}
10/03J11 FURNITURE & MATTRESS (1,717.43)
IljQ4/11 FURNITURE $c MATTRESS {1,717.43)
', 12/Q5/11 FURNITURE & MATTRESS (1,717.43)
1�2J31j11 DEBBIE �UPO�D,TREASURER {57�..24} -
12/31/11 DAUPHIN COUNTY TAX CLAlI�I-BUFtERU {1,484.93)
12j31J11 DAUPHIN COUNTY TAX CLA1M BUREAU (503.88)
TOTAL TAXES - REAL ESTATE 36,661.28 . 0.8182511 29,99$.13
TELERHONE AND UTILITIE'�
Olj1?/11 UNITED 1NATER {�F PA �OC1.$$
O1/2C/11 PP&L 935.39
C11j26J11 UGI 1,324.73
Q1J2fi/11 VERIZON 56.fi5
42J03/11 UGI 9.49
fl2JC19/11 UNITED WATER OF PA 354.72
02/23/11 UGI 1,119.75
C12J24J11 CENTERP(3INT ENERGY 1,792.15
� �
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILI.
' EXHIBIT B
�
� � �
MUMMA REALTY ASSOCIATES I
g STATEMENT OF INCOME AND EXPENSES
,
FQR THE PERIQD Q1/Q1111. - 12/31�11
RE�IDUAL.
� TRUST �
DATE DESCRIPTION PERCENTAGE AMQUNT
TELEPHONE AND UTIL.ITIES �CONT'D�,
o3lozf�i PP&� $ 978.97
03/C12/11 VERIZON 56.50
03I�91�.�. CENTERROINT ENERGY 1,717.97
03/09/11 SWATARA TfJWNSHIP AUTHORITY 910.0�
43JCi9J11 UNITED WATER t�F PA 304.13
�� 43/23j11 UGI � 893.Q�
43J23J11 VERIZON 56.50
` Q3f 3af 11 PP&L. 1,053.9$
04/13/11 UNITED 1�VATER OF PA 28$,93
� 04J2{}jll CENTERP4INT ENERGY 1,364.41
' 44/20/11 UGI �7�,23
f34j27J11 PP&l. 884.05
� 04j27J11 UGI 328,78
p4/27/11 VERIZON 56.36
`� 05/0�11�. CENTERPQINT ENERGY 652.20
Q5/11j11 UNITED WATER OF PA 346.67
$ {�5/25/11 UGI 97.73
' C}5�25j11 VERIZON �56.40
46/01/11 PP&L 709.94 '
oG/o�J�l u�� 1ss.72
� 46/08/11 CENTERPOINT ENERGY 296.20
Ofi1i�8J11 SWATARA TOWN�HIP AUTHORITY 9i�i.00
Q6/15/11 UNITED WATER OF PA 381.49
C16J22J11 UGI 76.14
� Q6/29/11 PP&� 1,115.08
Q6/29/11 UGI 9.04
; OfiJ29�11 VERTZON 5�,4p
07/06/11 CENTEI�POINT ENERGY 50.48
�7J13J11 UNITED WATER t�F PA 371.93
07/27j11 PP&L 1,313.f 7
Q7/27/11 UGI 190.54
07/z71�1 VERIZQN Sfi.34
08/03/11 CENTERPOINT ENERGY 183.93
o$/o�/i� UNITED WATER C}F PA 295.08
Q8/24/11 PP&L 1,508.45
t�8/24J11 UGI 126.66
081z4J��. VERIZON 59.13
C18/31/11 CENTERPOINT ENERGY 101.96
• y .
RUBERT M. MUMMA RESIDUAL TRUST UNDER WI�L
EXHIBIT B
�
� MUMMA REALTY ASSOCIATES I
; STATEMENT {�F IN�OME AND EXPENSES
FQR THE PERIOD 01/C?1�11 - 12J31J11
RESIDUAL
� TRUST
j
' DATE DESCRIPTI{�N PERCENTAGE ANIOUNT
TELEPH�INE AND UTII.ITIES (CONT'D�
� Q9/Q7j11 aWATARA TCIWNSHIP AUTHC}RITY $ 9f�0,QC}
` 09/14j11 UNITED WATER OF PA 45Q.79
09�2�./1� UGI �os.97
� 09/28/11 PP&L � 1,187.16
09J28j11 VERIZON 59.13
1Q/tJ5/11 CENTERPOINT ENERGY 9p.1p
10/12J11 UNITED WATER QF PA 367.53
�of�9Jl�. UGi 61.11
10/26/11 PP&L 887.37
1Oj25/11 UGI 1g.4�,
� 10/26/11 VERIZON 59.30
i�1a2��� CENTERPOINT ENERGY 72.11
��fosl�.� UNITED WATER 4F PA 2f 0.92
; 11/23/11 PP&L 1,059.00
�
11j23/21 UGI 334.50
11/30/11 CENTERPQINT ENERGY 419.72
� 11/3tJj1�l �WATARA TC)WNSHIP AUTN{�RITY � 91�.00
� 11/30f 11 VERIZON 59.25
s 12J07/11 UNITED WATER tJF PA 28.73
12J��/l�. UNITED WATER C}F PA 249.49
` 12/21/11 UGI 456.20
1ZJ�11��. VERIZON 59.25
12/28/11 PP&L 994.21
33,298,07
01/21I11 VOLUNTEERS OF AMERICA OF PA... (146.46)
02131�1�. GENERA� INSUTATION CtJMPANY INC. �523.9b}
' 02/03/11 VOLUNTEERS OF A�4ERICA OF PA... {10.45�
C12j14j11 CENERA� INSULATION CC?MPANY iNC. {900.70}
. Q2/18/11 VOLUNTEERS �F AMERICA QF PA... (106.03�
t�2J22j11 FURNITURE & MATTRESS (10.45)
t}3J21J11 VQLUNTEERS OF AMERICA OF PA... (49.71}
04/11j11 GENERAL INSULATION COMPANY INC. (3,332.78) ,
{34JI3J11 FURNITURE 8c MATTRESS {1{�.45}
04/15j�1 VOLUNTEERS OF AMERICA OF PA... (39.25�
t35J05/11 FURNITURE & MATTRESS (10.45)
OS/09J11 GENERA� INSULATIQN CC}MPANY INC. {1,570.92)
C15/11/11 COGNITIVE LEARNING SYSTEMS INC. (9.04)
05/231�.1 Vt'JLUNTEERS OF AMERICA OF PA... {91.24}
06/07/11 GENERAI. INSULATION C4MPANY INC. (773.74�
a6j13J11 COGNITIVE LEARNINC SYSTEMS INC. (23.67)
Q6J2Qj11 FURNITURE & MATTRESS {21.02)
06/20J11 VOLUNTEERS OF AMERICA OF PA... (131.81)
.
. y�
R�JBERT M, MUMMA RESIDUA�TRUST UNDER WIL�
- EXHIBIT B
�
� MUMMA REALTY ASSOCIATES I .
� STATEMENT OF INCOME AND EXPEI�SE� �
� FOR THE PERIOD O1/01/11 — 12/31/11
�� � RE�IDUAL
�
'' TRUST
s
h
DATE DESCRIPTION PERCENTAGE AM{3UNT
' TE�EPHQNE AIVD UTI�ITiES {CONT'D�,
Q7/11/11 GENERAL INSULATIClN C(�MPANY INC. $ {1,712,80)
; (37J18/11 COGNITIVE LEARNING SYSTEMS INC. (9.04) ,
' 07J25J11 VOLUNTEERS QF AMERICA 4F PA... (121.86}
� 08/01/11 FURNITURE & MATTRESS
(14.51)
. �8/03J11 COGNITIVE �EARNINC SYSTEMS INC. {9.03}
08/16/11 GENERAL IN�ULATION C4MPANY INC. (36.80}
OS/29J11 VOLUNTEERS OF AMERICA OF PA... (101.55)
Q9J12/11 GENERAL. INSULATION CC?MPANY INC. �35.70}
09J23/11 VOLUNTEERS OF�AMERICA OF PA... (150.79)
i}9J29Ji 1 FURNITURE & MATTRESS �23.4?}
10/Q3/11 COGNITIVE LEARNING SYSTEMS INC. (9.04)
# 10/11J11 GENERA� INSULATION Ct�MPAtVY INC. {35.85J �
�.0120/1� FURNITURE & MATTRESS (iC?.51)
lOJ�4j11 VOLUNTEERS OF AMERICA OF PA.., �111.70)
� 11�1�/lI COGNiTIVE tEARNING SYSTEMS INC. � {9.04}
� 11J10/11 GENERAL INSULATION COMPANY INC. (37.16)
� �.�/171�1 COGNITIVE �EARNING SYSTEMS IN�. (9.04}
; 11/18/11 VOLUNTEERS OF AMERICA OF PA...
(16.Q5�
� 11j28/11 FURNITURE & MATTRESS (1Q,38)
� 12JC19/11 GENERA� INSULATION �C}MPANY INC. �5{J.73)
12J15/11 VOLUNTEERS OF AMERICA OF PA... (28.73)
�.2/19J1�. COGNITIVE �EARNING SYSTEMS INC. {9.04)
12/28/11 FURNITURE & MATTRESS (11.�0)
12j31j11 COGNI't"IVE L.EARNING SYSTEMS INC. t3.001)
TOTAL TELEPHONE AND UTILITIES 2�,973.12 0.8182511 18,797.78
' TOTAL EXPENSE� 163,321.10
NET INCOME F/Y/E 12/31/11 ' � $ 100,925.97
_ .
r )
i ROBERT M. MUMMA RESZ�UA�TRUST UNdER WILL
� EXHIBIT B .
�
�
t
� MUMMA REALTY ASSOCTATE�.I
STATEMENT CJF INCOME AND EXPENSES
FQR THE PERIQD Q1/01�'12 - 12j31j12
. RESIDUA�
TRUST
DATE DES�RIPTIt7N PERCENTAGE AMOUNT
,
INCOME
INTEREST INCOME
� t}1J31J12 FU�TON BANK � $ O.b3
a 41/31/12 M&T BANK 37,56
,
�;; U1J31j12 INTEGRITY BAN� 77.74
' U1J31/1.2 INTEGRITY BAIVK S.U8
:3
O1/31/12 INTEGRITY BANK 24.78
; 0�129112 FULTflN BANK p,5,�
3
C12/Z9/12 M&T BANK 35.15
02/29/12 INTEGRITY BANK 45.26
��� 02/29J12 INTEGRITY BA�1K � 4.74
£
� 02/29/12 INTEGRITY BANK 24.18
031301�2 M&T BANK 37,57
; 03/31/12 FULTON BANK Q,S9
= tJ3j31j12 I(UTEGRIIY BANK 34.03
;�
� �3J31/12 INTEGRITY BANK 6.34
,
- �3/31/12 INTEGRITY BANK 26.7�i
04j30J12 FULTC)N BANK 0.57
t74/30/12 M&T BANK 3fi.37
0�/30/�2 INTEGRITY BANK ,�$.73
44j3t�/12 INTEGRITY BANK �,�,$
04/34/12 INTEGRITY BANK �6.9�
{}5�31j12 FU�TON BANK (}.59
� OS/31/12 M&T BANK �8.49
C15/31/12 INTEGRITY BANl� 31.70
U5j31j12 INTEGRITY BANK �.39
iJ5/31/12 INTEGRITY BAJVK 28.97
06/29J12 M8cT BANK 27.28
06/3Q/12 FULTCJN BANK �.57
06J34/12 iNTEGRITY BANK ,�$,6�
46�3C?/12 INTEGRITY BANK �.i�,
� 06/30/12 INTEGRITY BANK Z9.07
a7f3i/�2 FU�T4N BANK 0,5g
p7/31/12 M&T BANK �$,2p
07131/�� INTEGRITY BAI�K 26.82
47/31i1Z INTEGRITY BANK 31.�.g
a7/31J12 INTEGRITY BANK �.1�
,
, �
ROBERT M. MUMNIA RESIDUA�TRUST UNdER WILL
EXHIBIT B
_
MUMMA REA�TY ASSOCIATES I
;
STATEMENT t�F INCC)ME AND EXPENSES
� FQR THE PERIOD O1/ql/12 - 12i31j1�
,
RESIDUA�
TRUST
DATE DESCRTPTION PERCENTAGE AMOUNT
INTEREST INCOME �C�3NT'D� .
; 0$j31J12 FULTQN BANK $ 0.59
y 08/31/12 M&T BANK Zg,2p
;
{�$�31j12 II�TEGRITY BAN1� 22.�6
� 48/31/12 INTEGRITY BANK 5.16
� �8J�1j12 INTEGRiTY BANK 32.30
' Q9J28j12 FULTQN BANK 0,52
09/2$/12 M&T BANK ,�7,Zg
09J30J12 INTEGRITY BANK 11.11
`{ tl9/30/12 INTEGRITY BANK 5,pp
a9J3{�/12 INTEGRITY BANK 31.87
- 1Q�31/12 FULTQN BANI� p,4q.
10/31/12 M&T BANK Zg,Z1
`: 10J31j12 INTEGRiTY BANK 16.05
10/31/12 INTEGRITY BANK 5.16 `
� 10J31/12 INTEGRITY BANK 34.05 �
�
i 11J3C1�12 FULTQN BANK p.43
�
� 11/30/12 M&T BANK �7,3p
; 11130I12 INTEGRITY BANK 16.59
�
11/30/12 INTEGRITY BANK 4.39
� 11/3{�J12 iNTEGRITY BANK 29.85 !
12j31/12 FULTQN BANK (}.44
� 12/31/12 M&T BANK �8,2�
�.213�1�2 INTEGRITY BANK 17.1$
12/31/12 INTE�RITY BANK 4.31
12j31J12 INTEGRITY BANK �7,95
�, TOTAL INTEREST INCOME 1,1�3.21 0.81$2511 935.43
RENTAL INCOME
Cil/01j12 VO�UNTEERS OF AMERICA OF PA... 5,149.68
C?1/04j12 APB OUTDOOR ADVERTISING CO. 3,OOQ.00
Cii/OE►/12 C'ENERAL INSULATION COMPANY INC. 6,157.48
01/o611Z FuRNITURE & MATTRESS f4,o33.03 � �
O1/12/12 COGNITIVE LEARNING SY�TEMS INC. 1,524.40
C}1/23J12 INDEPENDENT PRESS SERVICES 2,499.94
CI1/26i12 COGNITIVE l.EARNING SYSTEMS INC. 152.44
0�/01/12 VOLUNTEERS OF AMERICA OF PA.,. 5,922.13
C!2/06J�2 FURNITURE 8c MATTRESS 14,033.07
Q2/10/12 CQGNITIVE LEARNING SYSTEMS INC. �.,5Z4.40
a2/2C}/12 GENERAL IN5ULATION COMPANY INC. �,,157'.48
02i13/12 INDEPENDENT PRESS SERVICES 2,283.OQ
02j21J12 V4LUNTEERS OF AMERICA OF PA... 5,304.17
�
i , �,
ROBERT M. MUMMA RESIDUAL TRUST UNE3ER WILL
�
� EXHIBIT B
5
,�
� M U M MA REALTY ASSOCIATE� I
� STATEMENT C�F INCOME AND EXPENSES
' FOR THE PERIQD Ql/QiJ12 - �2f3�/�.2
�
�
' R�SIDUAL
' TRUST
} DATE �ESCRIPTION PERCENTAGE AMOUNT
J
�
�
§
� RENTAL INCC7ME {CONT'D�
43J(�6/12 FURNITURE 8c MATTRE55 $ �.4,p33,p7
� 03/09/12 COGNITIVE LEARNING SYSTEMS INC. 1,524.4d
t�3��4J1�2 GENERAL IIVSULATI{�N C4MPANY INC. 6,157.48
; 03/15/12 INDEPENDENT PRESS SERViCES 4,58f.66
3 C13J�1J12 VOLUNTEERS OF AMERICA OF PA... 5,304.17
:; 04JQ4/12 FURNITURE 8c MATTRESS �.4,p33,��
-= 04/09/12 COGNITIVE LEARNING SYSTEMS INC. 1,524.4Q
' t}4Jt}9j12 APB OUTDQaR ADVERTISING CO. 3,Oa0.04
�
�4/10/12 GENERAL INSULATIC>N CQMPANY INC. 6,157.48
04J19J12 ViNTAGE AMERICAN, LLC 5,177.67 ,
: o4I�.�J12 INDEPENDENT PRESS SERVICES 317.85
4 C?5/02/12 COGNITIVE LEARNING SYSTEMS INC. 1,524.4C!
� OSJ03/12 INDEPENDENT PRESS SERVICES 2,283.00
� os/o4/12 FURNITURE $c MATTRESS 14,p33,p7
{JS/09/12 CENERAL INSULATION CGIMPANY INC. 6,157.48
; a6/a�/�2 FURNITURE & MATTRESS �.4,033.07
` 06/04/12 COGNITIVE LEARNING SYSTEMS INC. 1,524.4(J
; t�bjll/12 VINTAGE AMERICAN, LLC �,177.6�,
k 06/13112 INDEPENDENT PRESS SERVICES 2,351..83
; i36j13j12 GENERAL INSULATION CC)MPANY INC. 6,157.48
07/Q5J12 CO�IVITIVE �EARNING SYSTEMS INC. 2,524.4a
07/O�r/12 FURNITURE &. MATTRESS � 14j033.07
0710�1�2 APB OUTDOt)R ADVERTISING CO. 3,pp0.pp
tJ7j11/12 GENERA� INSULATIQN COMPANY iNC. 6,257.48
07J13J12 VINTAGE AMERICAN, LLC 5,177.67
C}7j16/12 INDEPEIVDENT PRESS SERVICES 2,351.83
07/24/12 INDEPENDENT PRESS SERVICES 2,655.84
C}$I06/12 FURNITURE & MATTRESS 14,033.07
08/06/12 VINTAGE AMERICAN, LLC 5,177.C7
aslas/�z GENERAL INSULATION COMPANY INC. 6,157.4$
t}8/1Q/12 C(?GNITIVE LEARNING SYSTEMS INC. r,524.4C}
09/06J12 FURNITURE & MATTRESS 14,033.07
Q9JIC}/12 GENERA� INSU�ATION CC}MPANY INC. 6,157.48
09/20/12 VINTAGE AMERICAN, LLC 5,177.66
�9J24/12 INDEPENpENT PRESS SERVICES 4,938.84
C!9/24112 C{�GNITIVE LEARNING SYSTEMS INC. 1,676.$4
10/01/12 APB OUTDOOR ADVERTISING CO. 3,000.00
1(J103/12 FURNITURE & MATTRESS 14,033.07
14/10/12 GENERAL INSULATIQN COMPANY iNC. C,157.4$
1C1/24/12 CC)GNITIVE LEARNING SYSTEMS INC. 1,67fi.84
�.o���/iz VINTAGE AMERICAN, �LC 5,177.6C
V
• �
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/12 - 12/31/12
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONT'D)
11/05/12 FURNITURE & MATTRESS $ 11,299.69
11/13/12 GENERAL INSULATION COMPANY INC. 6,157.48
11/20/12 FURNITURE & MATTRESS 3,062.50
11/26/12 INDEPENDENT PRESS SERVICES 2,587.01
11/26/12 COGNITIVE LEARNING SYSTEMS INC. 1,722.57
12/03/12 VINTAGE AMERICAN, LLC 5,177.66
12/06/12 FURNITURE & MATTRESS 14,362.19
12/10/12 GENERAL INSULATION COMPANY INC. 6,157.48
12/26/12 COGNITIVE LEARNING SYSTEMS INC. 1,727.14
12/28/12 INDEPENDENT PRESS SERVICES 4,938.84
. TOTAL RENTAL INCOME 363,814.31 0.8182511 297,691.46
SUNDRY INCOME
12/31/12 PROPERTY MANAGEMENT, INC. 15.12
TOTAL SUNDRY INCOME 15.12 0.8182511 12.37
TOTAL INCOME $ 298,639.26
r
s ,3
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES '
FOR THE PERIOD O1/01/12 - 12/31/12
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
EXPENSES
COMMISSIONS .
01/25/12 RSR REALTORS LLC $ 548.79
03/28/12 RSR REALTORS LLC 3,431.95
04/26/12 NAI/CIR 13,443.07
10/24/12 RSR REALTORS LLC 3,997.20
TOTAL COMMISSIONS 21,421.01 0.8182511 17,527.76
INSURANCE EXPENSE
03/07/1Z MILLER'S CAPITAL INSURANCE CO. 3,717.88
06/13/12 MILLER'S CAPITAL INSURANCE CO. 3,829.12
09/OS/12 MILLER'S CAPITAL INSURANCE CO. 3,829.12
12/05/12 MILLER'S CAPITAL INSURANCE CO. 3,829.12
15,205.24
O1/06/12 FURNITURE & MATTRESS (186.92)
02/06/12 FURNITURE & MATTRESS (186.92)
03/06/12 FURNITURE & MATTRESS (186.92)
04/04/12 FURNITURE & MATTRESS � (186.92)
05/04/12 FURNITURE & MATTRESS (186.92)
06/04/12 FURNITURE & MATTRESS (186.92)
07/06/12 FURNITURE & MATTRESS (186.92)
08/06/12 FURNITURE & MATfRESS (186.92)
08/08/12 GENERAL INSULATION COMPANY INC. (3,611.63)
08/23/12 FURNITURE & MATTRESS (3,445.22)
09/06/12 FURNITURE_& MATTRESS (186.92)
10/03/12 FURNITURE & MATrRESS (186.92)
11/05/12 FURNITURE & MATTRESS (186.92)
12/06/12 FURNITURE & MATTRESS (186.9Z)
TOTAL INSURANCE EXPENSE 5,905.35 0.8182511 4,832.06
�
► �
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL �
_ EXHIBIT B
M U M MA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/12 - 12/31/12
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES
01/31/12 PROPERTY MANAGEMENT, INC. $ 214.67 .
OZ/08/12 PROPERTY MANAGEMENT, INC. 1,128.37
02/29/12 PROPERTY MANAGEMENT, INC. 1,965.32 :
03/31/12 PROPERTY MANAGEMENT, INC. 1,393.34
04/30/12 PROPERTY MANAGEMENT, INC. 1,713.01
05/31/12 PROPERTY MANAGEMENT, INC. 1,244.40
06/30/12 PROPERTY MANAGEMENT, INC. 1,464.06
07/31/12 PROPERTY MANAGEMENT, INC. 989.67
08/31/12 PROPERTY MANAGEMENT, INC. 2,020.42
09/30/12 PROPERTY MANAGEMENT, INC. 1,596.79
10/31/12 PROPERTY MANAGEMENT, INC. 1,503.56
11/30/12 PROPERTY MANAGEMENT, INC. 1,240.02
12/31/12 PROPERTY MANAGEMENT, INC. 1,662.67
TOTAL MANAGEMENT FEES 18,136.30 0.8182511 14,840.05
MISCELLANEOUS EXPENSE
01/11/12 FEDERAL EXPRESS 167.59
O1/11/12 YARDI SYSTEM 274.28
O1/25/12 SWATARA TOWNSHIP 56.51
02/01/12 FEDERAL EXPRESS 40.98
02/08/12 FEDERAL EXPRESS 50.54
02/15/12 FEDERAL EXPRESS 23.35
�02/22/12 FEDERAL EXPRESS 74.92
03/14/12 FEDERAL EXPRESS 23.04
03/21/12 FEDERAL EXPRESS 40.74
04/04/12 FEDERAL__EXPRESS 39.25
, 04/19/12 FEDERAL EXPRESS 17.63
04/19/12 HWY BEAUTIFICATION UNIT PENNDOT 60.00
04/19/12 SWATARA TOWNSHIP 76.51
04/26/12 FEDERAL EXPRESS 51.66
05/09/12 FEDERAL EXPRESS 17.78
05/16/12 FEDERAL EXPRESS 23.55
05/30/12 FEDERAL EXPRESS 33.44
06/13/12 FEDERAL EXPRESS 15.58
06/27/12 FEDERAL EXPRESS 33.44
07/18/12 FEDERAL EXPRESS 32.02
07/18/12 SWATARA TOWNSHIP 71.81
07/25/12 FEDERAL EXPRESS 24.86
1
• JI
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/O1/12 - 12/31/12
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MISCELLANEOUS EXPENSE (CONT'D)
08/01/12 FEDERAL EXPRESS $ 17.47
08/08/12 FEDERAL EXPRESS 54.56
08/22/12 FEDERAL EXPRESS 22.73
08/29/12 FEDERAL EXPRESS 22.73
09/15/12 FEDERAL EXPRESS 77.59
09/26/12 FEDERAL EXPRESS 32.57
10/17/12 FEDERAL EXPRESS 102.46
10/17/12 SWATARA TOWNSHIP 84.99
10/24/12 FEDERAL EXPRESS 23.45
11/07/1Z FEDERAL EXPRESS 17.71
11/14/12 FEDERAL EXPRESS 23.45
11/21/12 FEDERAL EXPRESS 15.45
11/28/12 FEDERAL EXPRESS 33.30
12/OS/12 SWATARA TOWNSHIP 30.00
12/12/12 FEDERAL EXPRESS 15.52
12/19/12 LISA M. MORGAN 206.74
TOTAL MISCELLANEOUS EXPENSE 2,030.20 0.8182511 1,661.21
PROFESSIONAL SERVICES
-02/28/12 KEEFER WOOD ALLEN & RAHAL LLP 2,512.14
03/14/12 KEEFER WOOD ALLEN & RAHAL LLP 410.50
03/26/12 HADLEY &ASSOCIATES 4,050.00
04/18/12 SAUL EWING LLP 433.50
04/18/12 KEEFER WOOD ALLEN & RAHAL LLP 1,102.15
06/29/12 KEEFER WOOD ALLEN & RAHAL LLP 3,228.60
06/29/12 STEPHEN C. NUDEL PC 2,821.00
08/29/12 KEEFER WOOD ALLEN & RAHAL LLP 5,128.60
09/05/12 HADLEY &ASSOCIATES 900.00
09/18/12 WALTERS APPRAISAL SERVICES 2,750.00
10/16/12 KEEFER WOOD ALLEN & RAHAL LLP 491.80
11/06/12 HADLEY &ASSOCIATES 1,165.00
24,993.29
10/O1/12 KEEFER WOOD ALLEN & RAHAL LLP (916.54)
TOTAL PROFESSIONAL SERVICES 24,076.75 0.8182511 19,700.83
�
r f -
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
M U M MA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD O1/01/12 - 12/31/12
RESIDUAL :
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT :
REPAIRS AND MAINTENANCE
O1/11/12 C.F. ACRI, INC. $ 547.37
01/11/12 HERSHOCKS INC. 685.00
02/O1/12 BRADLEY'S PROPERTY MAINTENANCE 432.50
02/O1/12 KINT CORPORATION 480.00
02/15/12 BRADLEY'S PROPERTY MAINTENANCE 195.00
02/29/12 PROPERTY MANAGEMENT, INC. 103.08
02/29/12 ALLIED ROOFING &SHEETMETAL 1i246.21
02/29/12 W.S. CAREY ELECTRIC 110.00
03/14/12 W.S. CAREY ELECTRIC 373.50
03/14/12 TRIANGLE FIRE PROTECTION, INC. 250.00
03/28/12 D &J MAINTENANCE 185.00
03/31/12 PROPERTY MANAGEMENT, INC. 350.53
04/19/12 BANK OF AMERICA (credit card) 188.33
04/19/12 W.S. CAREY ELECTRIC 275.00
04/30/12 PROPERTY MANAGEMENT, INC. 166.56
05/02/12 BRADLEY'S PROPERTY MAINTENANCE 525.00
05/16/12 KINT CORPORATION 190.80
05/23/12 ALLIED ROOFING & SHEETMETAL 342.42
05/31/12 PROPERTY MANAGEMENT, INC. 196.92
06/27/12 ANDERSON PAINTING 13,877.00
06/27/12 TRIANGLE FIRE PROTECTION, INC. 243.00
06/30/12 PROPERTY MANAGEMENT, INC. 210.75
07/11/12 C.F. ACRI, INC. 149.50
08/31/12 PROPERTY MANAGEMENT, INC. 291.78
09/Z6/12 HORNUNG'S TRUE VALUE 9.56
09/30/12 PROPERTY MANAGEMENT, INC. 141.20
10/17/12 FURNITURE & MATTRESS 557�50
10/31/12 PROPERTY MANAGEMENT, INC. 261.22
11/30/12 PROPERTY MANAGEMENT, INC. 141.20
12/12/12 ALLIED ROOFING & SHEETMETAL 349.14
: 12/12/12 ENGINUITY, LLC 2,9Z2,76
12/31/12 PROPERTY MANAGEMENT, INC. 190.62
26,188.45
01/26/12 INSURANCE PROCEEDS (232.37)
TOTAL REPAIRS AND MAINTENANCE 25,956.08 0.8182511 21,238.59
�
�:
�► y
Rt3BERT M. MUMMA RESIDUAL TRUST UNDER WTL�
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCaME AND EXPENSE�
FOR THE PERIOD 41/41j12 - 12/31J12
RESIDUAL.
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TAXES - REAL ESTATE .
O1/Q1/12 Vt�LUNTEERS C)F AMERICA QF PA... $ 5,149.C8
02/01/12 VOLUNTEERS OF AMERICA OF PA... 5,922.13
. 0�/2$/�� Jt3SEPH �, D�NATO 111, TREASURER I,991.3C}
a3/05/12. JC?SEPH �. DONATO IIl, TREASURER 23,371.$7
03J05/12 TRACY COOPER, TAX COLLECTOR 4,459.Oa
03/14J12 DEBBIE LUPC?�D, TREASURER 259,19
07/27/12 DEBBIE LUPOLD, TREASURER 943.81
C}7/27J12 JC}SEPH �. Dt3NATt3111, TREASURER 2,$95.99
Q$/15/12 JOSEPH �. DONATO 111, TREASURER 31,503.70
as/�2Ii2 TRACY �(30PER, TAX COI.LECTOR 1C1,684.75
87,191.42
{}1/C1�iJ.12 FURNITURE 8c MATTRESS {1,717.43}
02J06/12 FURNITURE & MATTRESS �1,717.43)
43/a6J12 FURNITURE 8c MATTR�SS (1,717.43}
C}4/04/12 FURNITURE 8c MATT'RESS {i,717.43}
04/10/1� GENERA� INSULATION COMPANY INC. (3,684.93)
05J04J12 FURNITURE & MATTRESS {1,717.43}
06j04/12 FURNITURE & MATTRESS (1,717.43)
- Q7/�fi/12 FURNITURE & MATTRESS �1,717.43}
os1o���z FURNITURE & MATTRESS (11717.43}
08/06/12 VINTAGE AMERICAN, LLC (1,5�4.29)
os/t�s/�2 GENERAL. INSULATION CC3MPANY INC. {4r967.04}
091o�/lz FURNITURE & MATTRESS (1,717.43)
10I�3/12 FURNITURE & MATTRESS (1,717.43}
11/Q5j12 FURNITURE & MATTRESS t1�717.43}
12/06/12 FURNTTURE $c MATTRESS (1,717.43}
TOTAL TAXES - REAL ESTATE 56,406.00 0.$18�511 4�r,154.27
TE�EPHQNE AND UTI�ITIES
01/04/12 CENTERPOINT ENERGY 747.61
41j11/12 SWATARA TOWNSHIP AUTHURITY 3fl3.38
01/11/12 UNITED WATER OF PA f3.35
a1J25J1� PP&L 42$.7CI
ol�zs�f2 UGI 578.32
01/25/12 VERIZON 59.74
t}2f U1j12 CENTERP(JINT ENERGY 1,474.97'
02/O1/12 PP&� 705.41
oz/o8I12 UNITED WATER t�F PA 34.64
� .
� �
RC�BERT M. MUMMA RESIC�UAL TRUST UNDER WI�L
EXNIBIT B
MUMMA REALTY A�SOCIATES I '
STATEMENT OF INCOME AND EXPENSES
FOR TNE PERIOD O1/01/12 - 12/31/12
RESIQUA�
TRU�T
DATE C}ESCRIPTION PERCENTAGE ANIOUNT
TELEPHONE AND UTIL.iTiES (CC7NT`D�
Q2125/1Z UNITED WATER C?F PA $ 476.18
02/29/lZ CENTERPOINT ENERGY 1,637.97
az/z�/�.2 PP&L 1�210,59 ;
02/29/12 UGI 789,67
02/29/1Z VERIZON 59.61
03/�.4/�2 UNITED WATER C?F PA 278.22
03/21/12 UGI 9.04
a�12s/�2 CENTERPC}INT ENERGY 1,432.08
43/28J12 PP&L 1,462.61
fJ3/2$J12 UGI 638.05
a3/zs/12 VERIZON 59.61
44/�.1/12 SWATARA TOWN�HIP AUTHOI�ITY 840.00
o�f��/l� UNITED 1NATER QF PA 28{J.36
04/26/12 PP&L 1,213.68
44J26/12 UGI 3a9.24
Cf4/26/1� VERIZON 59.52
OS/02/12 CENTERPt�INT ENERGY 567.47
d5J09J12 PP8cL �1.93
05/09/12 UNITED WATER OF PA 310.32
05/23J1� UGI 46.5t�
fJ5j23/12 VERIZON 59.55
OS/30/12 CENTERPOINT ENERGY 1�7.48
0 5/301�2 PP&L 942.96
06/13/12 UNITED WATER OF PA 304.41
t16J2C1/1Z UGI 21.04
o�/z7/�2 PP&L 21242.74
46/27/1Z VERIZON 59;�5
07/051�2 CENTERPt�INT ENERGY 111.41
07/11/12 SWATARA TOWNSHIP AUTHORITY 846,00
t�7J11j12 UNITED WATER C3F PA 275.2$
0712511Z PP&L 1r446.9$
07/25/12 UGI Z1.04
47/�5/22 VERIZON 59.f 6 �
0$/01/12 CENTERPOINT ENERGY 74.61
C1$j08J12 UNITED WATER OF PA 46.11
Q$/22/12 UGI �1.04
48/22/12 VERIZON 59.65
. o�/z9/�.2 CENTERP{�INT ENERGY 114.fi9
08/29/12 PP&L 1,323.37
. � �
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD O1/01/12 - 12/31/12
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONT'D) ;
09/05/12 UNITED WATER OF PA $ 212.07
09/15/12 UNITED WATER OF PA 289.75
09/26/12 VERIZON 59.65
09/29/12 CENTERPOINT ENERGY 142.47
09/Z6/12 UGI 21.04
09/29/12 PP&L 1,094.61
10/10/12 SWATARA TOWNSHIP AUTHORITY 846.00
10/10/12 UNITED WATER OF PA 276.66 :
10/24/12 PP&L 907.13
10/24/12 UGI 21.04
10/31/12 CENTERPOINT ENERGY 139.70
10/31/12 VERIZON 59.96
11/07/12 UNITED WATER OF PA 17.18
11/14/12 UNIfED WATER OF PA 253.47
11/21/12 UGI 79.61
11/28/12 PP&L 1,085.59
11/28/12 VERIZON 59•$$
12/05/12 PP&L 54.17
12/12/12 SOUTH JERSEY ENERGY 2,058.71
12/lZ/12 UNITED WATER OF PA 282.66
12/26/12 UGI 268.61
31,536.30
O1/06/12 GENERAL INSULATION COMPANY INC. (384.56)
O1/20/12 VOLUNTEERS OF AMERICA OF PA... (34.64)
O1/26/12 COGNITIVE LEARNING SYSTEMS INC. (9.04)
02/10/12 GENERAL INSULATION COMPANY INC. (891.12)
02/21/12 VOLUNTEERS OF AMERICA OF PA... (34.64)
02/21/12 COGNITIVE LEARNING SYSTEMS INC. (9.04)
02/27/12 FURNITURE & MATTRESS (22.00)
03/14/12 COGNITIVE LEARNING SYSTEMS INC. (9.04)
03/14/12 GENERAL INSULATION COMPANY INC. (1,412.35)
03/21/12 VOLUNTEERS OF AMERICA OF PA... (28.73)
03/23/12 FURNITURE & MATTRESS (11.00)
04/10/12 GENERAL INSULATION COMPANY INC. (1,466.44)
04/23/12 VOLUNTEERS OF AMERICA OF PA... (28.95)
04/25/12 FURNITURE & MATTRESS (11.08)
OS/01/1Z COGNITIVE LEARNING SYSTEMS INC. (18.08)
05/09/12 GENERAL INSULATION COMPANY INC. (1,083.53)
' OS/16/12 VOLUNTEERS-OF AMERICA OF PA... (58.77)
05/29/12 FURNITURE & MATTRESS �11.09)
���
�
• �', �,�,
RCIBERT M. MUMMA RESIDUAL TRUST UNDER WILI.
EXNIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD Q1/q1i12 - 12/31/12
RESIDUAI.
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIE� (CQNT'D�
t}6/C}4J12 CQGNITIVE �EARNING SYSTEMS INC. $ �9.Q4}
06/13/12 GENERAL INSULATION COMPANY INC. �202.62)
C17J05J1� COGNITIVE LEARNING SYSTEMS INC. (9.04} :
o7/o�I1Z FURNITURE 8c MATi'RESS (11.09�
07/11/12 GENERAL IN�ULATION COMPANY INC. (101.95)
071�3/�.2 VINTAGE AMERICAN, C.LC {52.82�
07/27/1Z FURNITURE & MATTRESS (11.12)
08j06J12 VINTAGE AMERICAN, LLC �23.07}
� 08/Q8/12 GENERAL IN�ULATI�N �C7MPANY INC. �27.22}
08/22/12 COGNITIVE LEARNING SYSTEMS INC. (9.04}
a4/�o/i� GENERA� INSULATION CQMPANY INC. �2?.24�
09/24/12 COGNITIVE LEARNING SYSTEMS INC. (9.04)
10J1t�J12 GENERA� INSULATIaN Ct�MPANY INC. (29.23}
10�12/12 FURNITURE & MATTRESS �Z2.24) :
10/24/12 COGNITIVE LEARNING SYSTEMS INC. (9.04)
1�10�.1�.2 FURNITURE &. MATT`RESS {11.18}
11/13/12 GENERAL INSULATION COMPANY INC. (29.94)
11j2fiJ12 COGNITIVE L.EARNING SYSTEMS INC. (9.04}
12J06/12 FURNITURE $c MATTRESS �11,18�
12/10/1Z GENERAI. INSULATION CtJMPANY INC. (32.68}
�.�12�112 C(JGNITIVE LEARNING SYSTEMS INC. {9.Q3�
TtJTAL TELEPNONE AND UTILiTIES 25,355.35 Q.81$25�.�. 2a,747.04
TOTAL EXPENSES 146,70I.81
NET INCOME F/Y/E 12/�1/1.2 $ 151,937.45
. .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 07/18/10 - 12/31/10
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INCOME .
INTEREST INCOME
07/30/10 FULTON BANK $ 0.23
07/31/10 INTEGRITY BANK 0.85
07/31/10 INTEGRITY BANK 1.33 :
08/31/10 FULTON BANK 0.23
08/31/10 INTEGRITY BANK 5.44
08/31/10 INTEGRITY BANK 0.85
09/30/10 FULTON BANK 0.23
09/30/10 INTEGRITY BANK 4.79
09/30/10 INTEGRITY BANK 0.83
10/29/10 FULTON BANK 0.23
10/31/10 INTEGRITY BANK 0.76
10/31/10 INTEGRITY BANK 0.86
11/30/10 FULTON BANK 0.23
11/30/10 INTEGRITY BANK 1.17 '
11/30/10 INTEGRITY BANK 0.83
12/31/10 FULTON BANK 0.23
12/31/10 INTEGRITY BANK , 2.07
12/31/10 INTEGRITY BANK 0.86
TOTAL INTEREST INCOME 22.02 0.9808612 21.60
RENTAL INCOME
08/05/10 PRK-MOR INC 2,310.00
08/09/10 NORMAN W. MARDEN 525.00
09/07/10 NORMAN W. MARDEN 525.0�0
09/07/10 PRK-MOR INC 2,310.00
10/04/10 NORMAN W. MARDEN 525.00
10/06/10 PRK-MOR INC 2,310.00
11/01/10 NORMAN W. MARDEN 525.00
11/05/10 PRK-MOR INC 2,310.00
11/29/10 NORMAN W. MARDEN 525.00
12/06/10 PRK-MOR INC 2,310.00
TOTAL RENTAL INCOME 14,175.00 0.9808612 13,903.71
TOTAL INCOME $ 13,925.31
����i .
RC)BERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
• FOR THE PERIC?D 07j18J1Q - 12/31/10
RESIDUAL
TRUST
DATE DESCRIPTION PERCEIVTAGE . AMOUNT
EXPENSES
BANK SERVICE CHARGES
0$J1�J10 WACNOVIA $ 15.00
1Q/12/1C} WACNOVIA 15.00
11/09/10 WACHOVIA 15.00
�t/z31�.a iNACNOVIA 35.Q0
11/29/10 WACHOVIA 35.00
�12J06/10 WACHOVIA � 35.00
�2/o9/ia WACH4VIA 15.Q0
12/09/10 WACHOVIA 3.60
TOTAL BANK �ERVICE CHARGES 16$.60 0.9808612 165.37
INSURANCE EXPENSE
07/21/10 WESTFIELD INSURANCE 754.00
�8J11J1{� WESTFIE�D INSURANCE 754.40
a9/15/10 WESTFIELD INSURANCE 754.00
1OJ13J20 WESTFIE�D INSURANCE 754.00
11/1OJ10 WESTFIEL.D iNSURANCE 754.00 �
12/15/10 WESTFIELD INSURANCE 754.00
TOTAL INSURANCE EXPENSE 4,524.00 0.9$08612 4,437.42
MANAGEMENT FEE�
07/31/10 PROPERTY MANACEMEIVT INC 115.50
0813�.1�o PRQPERTY MANAGEMENT INC 141..75
09/30/10 PRQPERTY MANAGEMENT INC 141.75
10/31J1a PROPERTY MAIVAGEMENT INC 141.75
11/3Qj1Q PROPERTY MANAGEMENT INC lfi$.00
l2/31/10 PROPERTY MANAGEMENT INC 115.50
824.25
32j31J14 PROPERTY MANAGEMENT INC (26.25}
TOTAL MANAGEMENT FEES 798.00 0.9808612 782.73
MISCEL.LANEOUS EXPENSE
09JZ2J1a YARDI SYSTEM 11C1.42
TOTAL MISCELLANEOUS EXPENSE 110.42 0.9$086I2 108.31
� .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 07/18/10 - 12/31/10
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
PROFESSIONAL SERVICES
11/03/10 STEPHEN C NUDEL PC $ 2,764.50
12/23/10 DAWOOD ENGINEERING INC 450.00
TOTAL PROFESSIONAL SERVICES 3,214.50 0.9808612 3,152.98
REPAIRS AND MAINTENANCE
07/21/10 WARD RICE 418.00
07/28J10 PROPERTY MANAGEMENT INC 36.09
07/28/10 SMITH'S FARM EQUIPMENT 3.60
08/04/10 LARRY GOSHORN 874.50
08/11/10 BOWERS PLUMBING & ELECTRICAL SVC INC 219.00
BROOKS GRAPHIX &ADVERTISING
08/11/10 SPECIALTIES 265.00
08/18/10 BANK OF AMERICA(credit card) 21.17
08/25/10 PROPERTY MANAGEMENT INC 9.02
08/25/10 WARD RICE 588.50
09/01/10 LARRY GOSHORN 616.00
09/15/10 ANGIE'S AUTO &TRUCK 495.38
09/15/10 SMITH'S FARM EQUIPMENT 113.66
09/22/10 PROPERTY MANAGEMENT INC 36.09
09/29/10 LARRY GOSHORN 514.38 '
09/29/10 MABIUS MASONRY 6,500.00
09/29/10 WARD RICE 517.00
10/06/10 AMITY ENTERPRISES 1,500.00
10/13/10 SMITH'S FARM EQUIPMENT 175.43
11/10/10 SMITH'S FARM EQUIPMENT 109.90
11/24/10 LARRY GOSHORN 574.57
11/24/10 SMITH'S FARM EQUIPMENT 6.60
12/08/10 HOMINY RIDGE ROOFING & BUILDER 5,500.00
12/31/10 PROPERTY MANAGEMENT INC 36.09
19,129.98
09/1.0/10 INSURANCE PROCEEDS (6,500.00)
10/22/10 INSURANCE PROCEEDS (194.80)
TOTAL REPAIRS AND MAINTENANCE 12,435.18 0.9808612 12,197.19
TAXES - REAL ESTATE
08/16/10 CITY TREASURER 9,219.38
08/23/10 JANET PETERS, TAX COLLECTOR 16,644.33
TOTAL TAXES - REAL ESTATE 25,863.71 0.9808612 25,368.71
. .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
M U M MA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 07/18/10 - 12/31/10
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES
08/04/10 CITY OF HARRISBURG $ 104.60
08/04/10 PP&L 18.49
09/01/10 CITY OF HARRISBURG 104.60
09/01/10 PP&L 24.69
09/29/10 PP&L 26.09
10/06/10 CITY OF HARRISBURG 104.60
11/03/10 CITY OF HARRISBURG 104.60
11/30/10 PP&L 70.63
12/O 1/10 PP&L 107.04
12/08/10 CITY OF HARRISBURG 104.60
12/31/10 PP&L 65.43
TOTAL TELEPHONE AND UTILITIES 835.37 0.9808612 819.38
TOTAL EXPENSES 47,032.09
NET LOSS F/P/E 12/31/10 $ (33,106.78)
. .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD O1/O1/11 - 12/31/11
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INCOME
INTEREST INCOME
O1/31/11 FULTON BANK $ 0.23
01/31/11 INTEGRITY BANK 2.56
O1/31/11 INTEGRITY�BANK 0.65
02/28/11 FULTON BANK 0.21 :
02/28/11 INTEGRITY BANK 3.27
02/28/11 INTEGRITY BANK 0.58
03/31/11 FULTON BANK 0.23
03/31/11 INTEGRITY BANK 2.54
03/31/11 INTEGRITY BANK 0.64
04/29/11 FULTON BANK 0.23
04/30/11 INTEGRITY BANK 4.54
04/30/11 INTEGRITY BANK 0.62
05/31/11 FULTON BANK 0.23
05/31/11 INTEGRITY BANK 3.65
OS/31/11 INTEGRIIY BANK 0.64
06/30/11 FULTON BANK 0.23
06/30/11 INTEGRITY BANK 2.09
06/30/11 INTEGRITY BANK 0.60
07/29/11 FULTON BANK 0.23
07/31/11 INTEGRITY BANK 0.54 `
07/31/11 INTEGRITY BANK � 0.43
08/31/11 FULTON BANK 0.23
� 08/31/11 INTEGRITY BANK 1.75
08/31/11 INTEGRITY BANK 0.37
09/30/11 FULTON BANK 0.23
09/30/li INTEGRITY BANK 0.56
09/30/11 INTEGRITY BANK 0.25 '
10/31/11 FULTON BANK 0.23
10/31/11 INTEGRITY BANK 0.26
10/31/11 INTEGRITY BANK 0.26
11/30/11 FULTON BANK 0.23
11/30/11 INTEGRITY BANK 0.35
11/30/11 INTEGRITY BANK 0.25
12/30/11 FULTON BANK 0.23
12/31/11 INTEGRITY BANK 0.28
� 12/31/11 INTEGRITY BANK 0.26
TOTAL INTEREST INCOME 30.68 0.9808612 30.09
♦ �
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD O1/01/11 - 12/31/11
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME
01/03/11 NORMAN W. MARDEN $ 525.00
O1/OS/11 PRK-MOR INC 2,310.00
01/12/11 JAMES L. LONG, JR. 4,800.00
02/04/11 PRK-MOR INC 2,310.00
02/08/11 NORMAN W. MARDEN SZ5.00
03/04/11 PRK-MOR INC 2,310.00
03/07/11 NORMAN W. MARDEN 525.00
04/04/11 PRK-MOR INC 2,310.00
04/06/11 NORMAN W. MARDEN 525.00
05/04/11 NORMAN W. MARDEN 5Z5.00
OS/05/11 PRK-MOR INC 2,310.00
06/03/11 NORMAN W. MARDEN 525.00
06/06/11 PRK-MOR INC 2,310.00
06/27/11 NORMAN W. MARDEN 525.00
07/06/11 PRK-MOR INC 2,310.00
07/26/11 NORMAN W. MARDEN 525.00
08/05/11 PRK-MOR INC 2,310.00
08/24/11 NORMAN W. MARDEN 525.00
09/07/11 PRK-MOR INC 2,310.00
10/03/11 PRK-MOR INC 2,310.00
10/04/11 NORMAN W. MARDEN 525.00
11/02/11 NORMAN W. MARDEN 525.00
11/04/11 PRK-MOR INC 2,310.00
11/28/11 NORMAN W. MARDEN 525.00
lZ/05/11 PRK-MOR INC 2,310.00
TOTAL RENTAL INCOME 38,.$2D.00 0.9808612 38,077.03
TOTAL INCOME $ 38,107.12
. �
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSO�IATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD p1/01/11 - 12/31/11
, RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
EXPENSES
BANK SERVICE CHARGES
01/11/11 WACHOVIA $ 15.00
O1/11/11 WACHOVIA 2.72
02/09/11 WACHOVIA 15.00
07/31/11 M &T BANK 2.50
08/08/11 M &T BANK 2.50
08/31/11 WELLS FARGO 15.00
09/09/11 M &T BAN K 2.50
09/30/11 WELLS FARGO 15.00
10/11/11 M &T BANK 2.50
10/31/11 WELLS FARGO 15.00
11/08/11 M &T BANK 2.50
11/30/11 WELLS FARGO 15.00
12/08/11 M &T BAN K 2.50
12/30/11 WELLS FARGO 15.00
TOTAL BANK SERVICE CHARGES 122.72 0.9808612 120.37
INSURANCE EXPENSE
O1/12/11 WESTFIELD INSURANCE 754.00
02/16/11 WESTFIELD INSURANCE 754.00
03/09/11 WESTFIELD INSURANCE 754.00
04/13/11 WESTFIELD INSURANCE 754.00
05/11/11 WESTFIELD INSURANCE 754.00
06/15/11 WESTFIELD INSURANCE 764.37
07/13/11 WESTFIELD INSURANCE 764_.33
08/10/11 1NESTFIELD INSURANCE 764.33
09/14/11 WESTFIELD INSURANCE 764.33
10/12/11 WESTFIELD INSURANCE 764.33
11/09/11 WESTFIELD INSURANCE 764.33
12/14/11 WESTFIELD INSURANCE 764.33
TOTAL INSURANCE EXPENSE 9,120.35 0.9808612 8,945.80
MANAGEMENT FEES
O1/31/11 PROPERTY MANAGEMENT INC 141.75
02/28/11 PROPERTY MANAGEMENT INC 141.75
03/31/11 PROPERTY MANAGEMENT INC 141.75
04/30/11 PROPERTY MANAGEMENT INC 141.75
OS/31/11 PROPERTY MANAGEMENT INC 141.75
06/30/11 PROPERTY MANAGEMENT INC 168.00
, ,
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C :
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/11 - 12/31/11
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES (CONT'D�
07/31/11 PROPERTY MANAGEMENT INC $ 141.75
08/31/11 PROPERTY MANAGEMENT INC 141.75
09/30/11 PROPERTY MANAGEMENT INC 115.50
10/31/11 PROPERTY MANAGEMENT INC 141.75
11/30/11 PROPERTY MANAGEMENT INC 168.00
12/31/11 PROPERTY MANAGEMENT INC 115.50
TOTAL MANAGEMENT FEES 1,701.00 0.9808612 1,668.44
MISCELLANEOUS EXPENSE
O1/17/11 YARDI SYSTEM 251.25
06/29/11 CREATIVE DOCUMENT SOLUTIONS 25.33
TOTAL MISCELLANEOUS EXPENSE 276.58 0.9808612 271.29
PROFESSIONAL SERVICES
04/05/11 HADLEY &ASSOCIATES 2,250.00 '
07/06/11 HADLEY &ASSOCIATES 750.00
10/18/11 HADLEY &ASSOCIATES 300.00 .
TOTAL PROFESSIONAL SERVICES 3,300.00 0.9808612 3,236.84
REPAIRS AND MAINTENANCE
01/12/11 SMITH'S FARM EQUIPMENT 187.45
02/07/11 HOMINY RIDGE ROOFING & BUILDER 5,000.00
02/09/11 SMITH'S FARM EQUIPMENT 11.25
02/28/11 PROPERTY MANAGEMENT INC 1�.50
03/02/11 LARRY GOSHORN 231.00
03/31/11 PROPERTY MANAGEMENT INC 46.24
04/06/11 WARD RICE 209.00
04/06/11 SMITH'S FARM EQUIPMENT 330.23
04/13/11 EM&P ELECTRICAL CONSTRUCTION INC 1,893.00
04/13/11 MORRISON INC 327.75
04/30/11 PROPERTY MANAGEMENT INC 18.50
05/04/11 LARRY GOSHORN 335.50
OS/04/11 MORRISON INC 656.10
05/04/11 WARD RICE 674.56
05/11/11 SMITH'S FARM EQUIPMENT 459.48
05/25/11 LARRY GOSHORN 370.96
� 06/01/11 R E SMITH & SON INC 2,039.37
06/08/11 CITY TREASURER 650.00
06/08/11 LARRY GOSHORN 511.50
06/08/11 WARD RICE 657.99
'
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/11 - 12/31/11
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE �CONT'D�
06/15/11 LARRI( GOSHORN $ 467.50
06/15/11 SMITH'S FARM EQUIPMENT 140.07
06/23/11 D J MAINTENANCE 1,790.00
06/29/11 LARRY GOSHORN 500.50
06/30/11 PROPERTY MANAGEMENT INC 323.67
07/06/11 WARD RICE 709.50
07/06/11 SMITH'S FARM EQUIPMENT 333.88
07/OS/11 CITY TREASURER 500.00
07/13/11 D ) MAINTENANCE 750.00 :
07/13/11 SMITH'S FARM EQUIPMENT 74.20
07/13/11 BANK OF AMERICA 31.72
07/20/11 LARRY GOSHORN 500.50
07/31/11 PROPERTY MANAGEMENT INC 93.66
08/03/11 CITY TREASURER 500.00
08/10/11 LARRY GOSHORN 440.00
08/10/11 MORF�ISON INC 140.00
08/10/11 R E SMITH & SON INC 375.90
08/10/11 WARD RICE 506.00
08/10/11 SMITH'S FARM EQUIPMENT 454.01
08/24/11 SMITH'S FARM EQUIPMENT 907.63
08/31/11 PROPERTY MANAGEMENT INC 9.37
08/31/11 CITY TREASURER 500.00
08/31/11 LARRY GOSHORN 522.50
09/07/11 MORRISON INC 143.00
09/14/11 WARD RICE 799.01
09/14/11 SMITH'S FARM EQUIPMENT 31.02 .
09/28/11 LARRY GOSHORN 830.50
09/28/11 R E SMITH & SON INC 394.09
09/30/11 PROPERTY MANAGEMENT INC 14.06
09/30/11 DRC CONSTRUCTION 382.95
10/05/11 CITY TREASURER 500.00 :
10/12/11 DRC CONSTRUCTION 893.57
10/19/11 WARD RICE 396.00
10/31/11 PROPERTY MANAGEMENT INC 46.83
11/09/11 CITY TREASURER 500.00
11/23/11 LARRY GOSHORN 550.00
11/30/11 PROPERTY MANAGEMENT INC 93.66
12/07/11 CITY'TREASURER 500.00
12/07/11 MORRISON INC 358.60
TOTAL REPAIRS AND MAINTENANCE 31,632.28 0.9808612 31,026.88
. .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/11 - 12/31/11
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TAXES - REAL ESTATE
03/11/11 CITY TREASURER $ 6,071.95
03/21/11 DAUPHIN COUNTY TREASURER 2,532.34
03/21/11 JANET PETERS, TAX COLLECTOR 7,990.36
08/15/f1 JANET PETERS, TAX COLLECTOR 24,606.63
09/06/11 CITY TREASURER 9,219.38
TOTAL TAXES - REAL ESTATE 50,420.66 0.9808612 49,455.67
TELEPHONE AND UTILITIES
01/12/11 CITY OF HARRISBURG 104.60
02/03/11 CITY OF HARRISBURG 22.69
02/03/11 PP&L 71.42
02/09/11 CITY OF HARRISBURG 81.91
03/02/11 PP&L 54.08
03/09/11 CITY OF HARRISBURG 104.60
03/30/11 PP&L 63.35 :
04/06/11 CITY OF HARRISBURG 50.60
� 04/20/11 CITY OF HARRISBURG 54.00
04/27/11 PP&L 51.52
05/11/11 CITY OF HARRISBURG 104.60
06/01/11 PP&L 53.88
06/08/11 CITY OF HARRISBURG 104.60
06/29/11 PP&L 49.38
07/08/11 CITY OF HARRISBURG 45.38
07/08/11 CITY OF HARRISBURG 59.Z2
07/27/11 PP&L 37.67
08/Q3/11 CITY OF HARRISBIlRG 104.60
08/10/11 PP&L 666.15
08/31/11 CITY OF HARRISBURG 104.60
08/31/11 PP&L 34.57
09/07/11 PP&L 222.14
09/28/11 PP&L 32.74
10/05/11 CITY OF HARRISBURG 104.60
10/14/11 PP&L 129.91
10/26/11 PP&L 34.63
11/02/11 CITY OF HARRISBURG 22.69
11/09/11 CITY OF HARRISBURG 81.91 :
11/09/11 PP&L 157.31
11/23/11 PP&L 30.28
. .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD O1/01/11 - 12/31/11
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONT'D�
12/07/11 CITY OF HARRISBURG $ 104.60
12/07/11 PP&L 171.23
12/28/11 PP&L 31.65
TOTAL TELEPHONE AND UTILITIES 3,147.11 0.9808612 3,086.88
TOTAL EXPENSES 97,812.17
NET LOSS F/Y/E 12/31/11 $ (59,705.05)
. .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
' EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD O1/01/12 - 12/31/12
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INCOME
INTEREST INCOME
O1/31/12 FULTON BANK $ 0.12
01/31/12 INTEGRITY BANK 0.35
01/31/12 INTEGRITY BANK 0.25
02/29/12 FULTON BANK 0.11
02/29/12 INTEGRITY BANK 3.00
02/29/12 INTEGRITY BANK 0.24
03/30/12 FULTON BANK 0.12
03/31/12 INTEGRITY BANK 1.61
03/31/12 INTEGRITY BANK 0.25
04/30/12 FULTON BANK 0.11
04/30/12 INTEGRITY BANK 1.03
04/30/12 INTEGRITY BANK 0.25
05/31/12 FULTON BANK 0.12
05/31/12 INTEGRITY BANK � 0.90
OS/31/12 INTEGRITY BANK 0.25
06/29/12 FULTON BANK 0.11
06/30/12 INTEGRITY BANK 0.55
06/30/12 INTEGRITY BANK 0.25
07/31/12 FULTON BANK - 0.12
07/31/12 INTEGRITY BANK 0.25
07/31/12 INTEGRITY BANK 0.25
08/31/12 FULTON BANK 0.12
08/31/1Z INTEGRITY BANK 6.54
08/31/12 INTEGRITY BANK 0.25
09/28/12 FULTON BANK 0.10
0�/3-0/12 INTEGRITY BANK 3.04
09/30/12 INTEGRITY BANK 0.03
10/31/12 FULTON BANK 0.09
10/31/12 INTEGRITY BANK 1.67
11/30/12 FULTON BANK 0.08 '
11/30/12 INTEGRITY BANK 1.04
12/31/12 FULTON BANK 0.09
12/31/12 INTEGRITY BANK 0.70
TOTAL INTEREST INCOME 23.99 0.9808612 23.53
. .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C '
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/12 - lZ/31/12
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME
O1/04/12 NORMAN W. MARDEN $ 525.00
01/05/12 PRK-MOR INC 2,310.00
02/03/12 PRK-MOR INC 2,310.00
02/07/12 NORMAN W. MARDEN 525.00
03/OS/12 PRK-MOR INC 2,310.00
03/06/12 NORMAN W. MARDEN 525.00
04/04/12 NORMAN W. MARDEN 525.00
04/04/12 PRK-MOR INC Z,310.00
05/01/12 NORMAN W. MARDEN 525.00
05/04/12 PRK-MOR INC 2,310.00
05/30/12 NORMAN W. MARDEN 525.00
06/04/12 PRK-MOR INC 2,310.00
06/27/12 NORMAN W. MARDEN 525.00
08/06/12 NORMAN W. MARDEN 525.00
08/31/12 PRK-MOR INC 1,000.00
09/05/12 NORMAN W. MARDEN � 525.00
10/03/12 NORMAN W. MARDEN 525.00
11/O1/12 NORMAN W. MARDEN 525.00
11/28/12 NORMAN W. MARDEN 525.00
12/31/12 JAMES L. LONG, JR. 4,800.00
TOTAL RENTAL INCOME 25,960.00 0.9808612 25,463.16
TOTAL INCOME $ 25,486.69
> .
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/12 - 12/31/12
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
EXPENSES
BANK SERVICE CHARGES
01/10/12 M &T BANK $ 2.50
O1/31/12 WELLS FARGO 15.00
02/08/12 M &T BANK 2.50
02/29/12 WELLS FARGO 15.00
03/08/12 M &T BANK 2.50 '
03/30/12 WELLS FARGO 15.00
04/09/12 M & T BANK z.50
04/30/12 WELLS FARGO 15.00
05/08/12 M &T BAN K 2.50
05/31/12 W ELLS FARGO 15.00
06/08/12 M &T BANK 2.50
06/29/12 WELLS FARGO 15.00
07/10/12 M &T BANK 2.50
07/31/12 WELLS FARGO 15.00
08/08/12 M &T BANK 2.50
08/31/12 WELLS FARGO 15.00
09/11/12 M &T BANK 2.50
09/28/12 WELLS FARGO 15.00
10/09/12 M &T BANK 2.50
10/31/12 WE�LS FARGO 15.00
11/08/12 M &T BANK 2.50
11/30/1� WELLS FARGO 15.00
12/10/12 M &T BANK 2.50
12/31/12 WELLS FARGO 15.00
TOTAL BANK SERVICE CHARGES 210.00 0.9808612 205.98
INSURANCE EXPENSE
01/11/12 WESTFIELD INSURANCE 764.33
02/15/12 WESTFIELD INSURANCE 764.33
03/14/12 WESTFIELD INSURANCE 764.33
04/11/12 WESTFIELD INSURANCE 764.33
05/16/12 WESTFIELD INSURANCE 764.33
06/13/12 WESTFIELD INSURANCE 791.74
07/11/12 WESTFIELD INSURANCE 791.66
08/08/12 WESTFIELD INSURANCE 791.66
09/15/12 WESTFIELD INSURANCE 791.66
10/10/12 WESTFIELD INSURANCE 791.66
11/14/12 WESTFIELD INSURANCE 791.66
12/12/12 WESTFIELD INSURANCE 791.66
TOTAL INSURANCE EXPENSE 9,363.35 0.9808612 9,184.15
! •
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INGOME AND EXPENSES
FOR THE PERIOD 01/01/12 - 12/31/12
RESIDUAL
TRUST
DATE� DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES
O1/31/12 PROPERTY MANAGEMENT INC $ 141.75
02/29/12 PROPERTY MANAGEMENT INC 141.75
03/31/12 PROPERTY MANAGEMENT INC 141.75
04/30/12 PROPERTY MANAGEMENT INC 141.75
OS/31/12 PROPERTY MANAGEMENT INC 168.00
06/30/12 PROPERTY MANAGEMENT INC 141.75
08/31/12 PROPERTY MANAGEMENT INC 26.25
09/30/12 PROPERTY MANAGEMENT INC 26.25
10/31/12 PROPERTY MANAGEMENT INC 26.25
11/30/12 PROPERTY MANAGEMENT INC 52.50
TOTAL MANAGEMENT FEES 1,008.00 0.9808612 988.71
MISCELLANEOUS EXPENSE
O1/11/12 YARDI SYSTEM 274,Zg
06/13/12 CITY TREASURER 40.00
TOTAL MISCELLANEOUS EXPENSE 314.28 0.9808612 308.27
PROFESSIONAL SERVICES
03/26/12 HADLEY & ASSOCIATES 2,300.00
11/06/12 HADLEY & ASSOCIATES 600.00
TOTAL PROFESSIONAL SERVICES 2,900.00 0.9808612 2,844.50
REPAIRS AND MAINTENANCE
O1/05/12 CITY TREASURER 500.00
02/D8/12 CITY TREASURER 500.00
02/15/12 LARRY GOSHORN 171.65
02/15/12 SMITH'S FARM EQUIPMENT 9.69
03/07/12 CITY TREASURER 500.00
03/07/12 JAMES GOSHORN 100.00
03/28/12 R E SMITH & SON INC 797.80
04/11/12 CITY TREASURER 500.00
04/11/lZ LARRY GOSHORN 522.50
04/19/12 SMITH'S FARM EQUIPMENT 208.30
04/26/12 LARRY GOSHORN 577.50
04/26/12 WARD RICE 616.00
04/30/12 PROPERTY MANAGEMENT INC 66.12
05/09/12 CITY TREASURER 500.00
05/09/12 SMITH'S FARM EQUIPMENT 271.88
. �
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
M U M MA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/12 - 12/31/12
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE (CONT'Dl
05/23/12 LARRY GOSHORN $ 715.00
05/23/12 R E SMITH & SON INC 756.80
05/23/12 WARD RICE 605.00
06/06/12 CITY TREASURER 500.00
06/13/12 BANK OF AMERICA 65.80
06/20/12 LARRY GOSHORN 814.00
06/20/12 WARD RICE 495.00
07/05/12 CITY TREASURER 500.00
07/05/12 R E SMITH & SON INC 334.90
07/11/12 R E SMITH & SON INC 342.90
07/18/12 LARRY GOSHORN 682.00
07/25/12 WARD RICE 1,028.85
07/31/12 PROPERTY MANAGEMENT INC 41.52
08/O1/12 SMITH'S FARM EQUIPMENT 356.57
08/01/12 CITY TREASURER 573.62
08/08/12 LARRY GOSHORN 704.00
08/08/12 WARD RICE 840.73
08/22/12 R E SMITH & SON INC 359.90
08/29/12 LARRY GOSHORN 627.00
08/31/12 PROPERTY MANAGEMENT INC 83.04
09/OS/12 JAMES GOSHORN 278.29
09/05/12 WARD RICE 594.00
09/15/12 SMITH'S FARM EQUIPMENT 26.62
09/19/12 LARRY GOSHORN 363.00
09/26/12 ENGINUITY LLC 2,489.40
09/30/12 PROPERTY MANAGEMENT INC 41.52
10/10/12 R E SMITH & SON INC 379.90
� 10/10/12 SMITH'�S FARM EQUIPMENT 455.27
10/15/12 LARRY GOSHORN 423.50
10/17/12 D ) MAINTENANCE 953.27
10/17/12 WARD RICE 566.50
11/14/12 WARD RICE 88.00
11/21/12 LARRY GOSHORN 440.00
TOTAL REPAIRS AND MAINTENANCE Z3,367.34 0.9808612 22,920.12
TAXES - REAL ESTATE
03/05/12 CITY TREASURER 6,558.49
03/05/12 JANET PETERS, TAX COLLECTOR 8,125.87
03/07/12 DAUPHIN COUNTY TREASURER 2,532.34
08/13/12 JANET PETERS, TAX COLLECTOR 24,606.63
09/04/12 CITY TREASURER 9,449.83
. TOTAL TAXES - REAL ESTATE 51,273.16 0.9808612 50,291.85
♦ >
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C .
. MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD O1/01/12 - 12/31/12
RESIDUAL
� TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES
01/05/12 CITY OF HARRISBURG $ 104.60
01/11/12 PP&L 240.77
01/25/12 PP&L 24.82
02/08/12 CITY OF HARRISBURG 104.60
02/08/12 PP&L 288.10
02/29/12 PP&L 29.66
03/07/12 CITY OF HARRISBURG 104.60
03/07/12 PP&L 219.43
03/28/12 PP&L 24.59
04/04/12 PP&L 88.83
04/11/12 CITY OF HARRISBURG 50.60
04/26/12 PP&L 31.00
05/09/12 CITY OF HARRISBURG 104.60
OS/09/12 PP&L 81.54
05/30/12 PP&L 25.07
06/06/12 CITY OF HARRISBURG 104.60
06/06/12 PP&L 62.30
06/27/12 PP&L 26.72
07/05/12 CITY OF HARRISBURG 104.60
07/05/12 PP&L 72.90
07/18/12 PP&L 26.26
07/25/12 PP&L 32.07
08/01/12 CITY OF HARRISBURG 104.60
08/08/12 PP&L 111.97
08/15/12 PP&L 196.92 .
08/29/12 PP&L 37.14
09/05/12 PP&L 98.59
09/05/12 CITY OF HARRISBURG ' 104.60
09/09/12 PP&L 199.52
09/26/12 PP&L 31.97
10/03/12 CITY OF HARRISBURG 22.69
10/10/12 CITY OF HARRISBURG 81.91
10/10/12 PP&L 72.30
10/17/12 PP&L 205.21
10/24/12 PP&L " 37.33
11/07/12 CITY OF HARRISBURG 104.60
11/07/12 PP&L 86.36 :
11/21/12 PP&L 205.21
11/28/12 PP&L 47.13
� •
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
M U M MA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/O1/lZ - 12/31/12
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONT'D�
12/12/12 CITY OF HARRISBURG $ 104.60
12/12/12 PP&L 159.70
12/29/12 PP&L 204.90
TOTAL TELEPHONE AND UTILITIES 4,169.51 0.9808612 4,089.71
TOTAL EXPENSES 90,833.29
NET LOSS F/Y/E 12/31/12 $ (65,346.60)
VERIFICATION '
LISA MUMMA MORGAN,being duly sworn,says: that the schedules of assets of the trust
reported herein are true and complete and include all money and property of any kind, and all
increment thereon, which have come into the hands of any of the accounting parties or have been
received by any other persons for the use of any accounting party by order or authority of such
accounting party, and include all indebtedness due by any accounting party to the trust whether
discharged or not;that the monies stated in the account as collected were all that could be collected;
that all claims for credit for losses or decreased of value of assets are correctly reported; that the
reported payments out of trust assets for administration expenses were actually made and made in
amounts schedule; that the reported payments to creditors and beneficiaries were actually made at
the dates and in the amounts scheduled; that all receipts and disbursements are correctly and fully
reported and scheduled;that the accounting parties do not know of any error in the account or in any
schedule thereof or of any matter or thing relating to the trust omitted therefrom to the prejudice of
the rights of any creditor or of any person interested in the trust.
This statement is made subject to penalties of 18 Pa.C.S.A.Section 4904 relating to unsworn
falsification to authorities.
�J C{�/���
Lisa Mumma Morgan, Trus e
Signature of Attorney:
Address of Attorney: Ivo V. Otto III
Martson Law Offices
10 East High Street
Carlisle, PA 17013
(717) 243-3341
Supreme Court No. 27763