HomeMy WebLinkAbout09-06-13 (2) �,�,�7,���'�`�
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TR�IJST
CC�LTRT C}F COI�rIlt�ItJN PLEAS OF
Cumberland CQUNTY,PErTNSYLVANIA
ORPHANS' COURT DIVISION
NAME C}F TRUST
(fiRZIST��DER TFTI'IL�, C�F �OBER�'M. 1��CIM�tf� (1�I�RITAL)
or ��--_� :�c�
TR�ST UNDER DEED OF � � � � �
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No. 21-8fi-398 � � �:.` cr� ,tir� .':�
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PETITI(�N FOR ADJUDICATI{)N I �a � ,�._..� v� �
STATEMENT OF PROPOSED DISTRIBUTIO� � �
PURSUANT TU Pa. O.C.Rule 6.9
�'his,farm may be used in alZ cases involving the Audit o,f Trust Aceounts. If space is insuff cient,
riders may be attached.
INCZ UI3E A TT���I.1 t1rENT,S A T 7'HE BACI�a►F THIS F'�.RM
Name of Counsel: Ivo V. C}tto III
Supreme�t�urt I.I�.No.: 27763
Name af Law Firm: Martsc�n Law Offices
Address. 14 East�-Iigh Street
Telephane: {��7)243-3341
Fax. ��17)243-1 S50
Form OC-02 rev 1 q.13.06 Page 1 of 1�
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Name of Trust: ROBERT M.MUI�rIMA{MARITAL)
1. Name{s�and address(es)af Petitioner(s):
Petitioner: Petitioner:
NAm�: Lisa Mumma Morgan
.��a,.ess: 1315 Neptune Drive
Boynton Beach,FL 33426
2. Check if any of the following issues are invalved in this case:
A. Appaintment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
B. Interpretatian . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
C, Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
D. Transfer of Situs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � . . . . . . . . . . . �
E. Appointment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
F. Minc�r,Unborn or Unascertained Beneficiary(ies} . . . . . . . . . . . . . . . . . . . . . . �
C. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
�
H. Partial/Full Terminatio�of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
I. Missing Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � . . . . . . . �
J. �y Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
K. t�illiamson Issue* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
L. OtherIssues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �
List:
See response under Item 13.
Please nate:
A detailed explanati+�n of issues checked should be set forth at item 13 belaw.
'�See Williamson Estate,368 Pa.343,82 A.2d 49(1951},ifTrustee was also Executar ofthe$etttarlciecedent's estate and
: received carnmissions in such capacity.
Form OC-02 rev 10.13.Q6 Page 2 of 1�
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Name of Trust:ROBERT M.MUMMA(MARITAL)
3, Testamentary Trust:
I�ecedent's date of death: April 12, 1986
Date of Decedent's Vtlill: May 19, 1982
Date(s) of Codicil(s):
Date of probate: June 5, 1986
or
Inter Vivos Trust:
Date of Trust:
Date{s}of Amendment{s}:
�. A. If any other C�urt has taken jurisdiction of any matter relating to this Trust,explain:
B. Identify ail prior accaun�ings and provide dates of adjudication.
l st&Interim Acct fi�ed 8115191;2nd 8�Interim Acct filed 6i 1/00; �rd 8�Interim
Acct filed 5/15/00;4th&Interim Acct filed 3/9/04; Interim Acct filed 5/27/04;
Interim Acct. filed 9/IO/liJ
5. A. State haw each Trustee was appointed:
Under terms of Last VVill and Testarnent
B. If a Petitioner is not a Trustee, e�plain:
Form(7C-02 rev 10.13.06 Page 3 of 1�
Name crf Trust. RC)BERT M.MUMMA(MARITAL)
r
6. State how and when the present fund was awarded ta Trustee(s}:
Pursuant to provisions of Last Will and Testament by Executrix of the Estate of Rabert
lt�.Mu�nma
7. Periad eovered by accounting: ��l I 8/2Ct 10 to 12/31/2{}12
a.c..,�.�n-�.,�.
8. Current����value of the Trust principal �s$ �r$���198.75 i �5��p�,��
3 of Account.)
9. State cancisely the dispositive provisions of the Trust:
In equal shares to Lisa Mumma Morgan,Rabert M. Mumrna II,Barbara Mann Mumrna
` and Linda Mumma Roth,per stirpes.
10. Explain the reasan for filing this Account(if filed because of the death of a party, state
name of person, relationship ta Trust and date Qf death}:
Interim accounting.
F��oc-�a ��,�lo.�.�.ob Page 4 of 10
Name c�f Trust:ROBERT M.MUMMA(MARITAL)
11. State why a Petition for Guardiari/Trustee�id Litem has or has not been fled for this
Audit{see Pa.O.C.Rule 12,4}:
Nat appiicable.
12. A. State the amaunt of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate
Tax paid�including postponed tax on remainder interests},the dates of payment and
the interests upan which such amounts were paid:
I}ArP Payment Interest
7I1018b 4Q0,000.00 {21053}
7/2a/87 196,427.00 8830
B. If any such taxes remain unpaid or are in dispute,explain:
Not applicable.
13. L�escribe any questions requiring Adjudication and state the pvsition of Petitioner{s)and
give details of any issues identified in item 2:
See attached.
Form UC-02 rev 10.13.06 Page 5 of 10
II��
Name of Trust:ROBERT M.IVIUMMA(MARITAL)
14. Written notice ofthe Audit as required by Pa. O.C. R,ules 6.3, 6.7 and 6.8 has been or will .
be given tc�ali parties in interest listed in item 15 below. In addition,notice of any
questions requiring Adjudication as discussed in item 13 above has been or will be given
to all persons affected thereby.
A. If Notice has been given, attach a copy of the Notice as well as a list of the names
and addresses of the parties receiving such notice.
B. If Notice is yet to be given,a copy of the Notice as well as a list of the names and
: addresses of the parties receiving such Notice shall be submitted at the Audit :
. together with a staternent executed by Petitioner(s) ar counsel certifying that such
Notice has been given.
C. If any such party in interest is nat sui juris(e.g.,minors or incapaeitated persans},
Notice Qf the Audit has been or will be given to the apprapriate representative on
such party's behalf as required by Pa.tJ.C.Rule 5.2.
D. If any charitable interest is involved,Notice of the Audit has been or will also be
given ta the Attorney C�eneral as required under Pa.O.C.Rule 5.5. In additian,
the Attorney�enerai's clearance certificate(or proaf of service of Notice and a
copy of such Notice)must be submitted herewith or at the Audit.
15. List al1 parties af wham Petitioner{s}hasihave notice ar knowledge,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 Settlor/Uecedent and the nature of each
party's interest(s);
Name and Address o Each Part�v in Interest � Relationship and Comments,if arry ` Interest
Lisa Mumma Morgan Daughter;beneficiary 2�%
1315 Neptune L}rive
Boynton Beach,FL 33426
Robert M. 11�umma II Son,beneficiary 25°l0
P.U. Box F
Grantham,PA 17027
andlor his issue
Form 4C-02 rev 10.13.06 Pa�e�O���}
Name of Trust: ROBERT M. MU1I�IlVIA{MARITAL)
Name and Address o Each Par in Interest Relationshi and C�mments,i a lnterest
Barbara Mann Mu:mnaa Daughter;beneficiary 25%
541 Bridgeview Drive
Lemoyne,PA 17043
Linda Mann Mumma Daughter;beneficiary 25%
512 Creekview Lane
Nlechanicsburg,PA 11055
See attached.
B. Identify each party who is not sui juris{e.g.,minors or incapacitated persons).
For each such party, give date of birth,the name of each Guardian and how each
Guardian was appointed. If no Cuardian 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 persana�representative af a deceased party,
state date of death,date and place of grant of Letters and type of Letters granted,
' 16. If Petitianer(s)has/have knowiedge that a Trust share has beeri assigned or attached,
' provide a copy of the assignment or attachment,together with any relevant supporting
dacumentation.
17. If a trustee's principal cornmission is claimed:
A. If based on a written agreement,attach a�opy thereof.
Form OC-o2 rev 10.13.06 Page 7 af 1 U
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Name af Trust:ROBERT M.MUMMA(MARITAL)
B. If a principal commission is claimed, state amaunt.
See Accaunt filed herewith.
C. If a principal commission is claimed, state the amaunts and dates af any principal
commissions previousiy paid in prior accounting periods.
Amount Date Paid
18. If a reserve is ret�uested, state amount and purpose.
Amaunt.�
Purpose.• See Account filed herewith.
If a reserve is requested for counsel fees,has notice of the
amount of fees to be paid from the reserve been given to the
parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �?�I�Io
If sa,attach a copy of the notice.
19. Is the Caurt being asked ta direct
the filing of a Schedule af Distribution7 . . . . . . . . . . . . . . . . . . . . . . . . . . �Yes �No
�'orm C7G02 rev 10.13.06 P��� $����
Name of Trust: ROBERT M.MUl1rIlVIA{MARITAL)
VVherefare,yQUr Petitioner{s)ask{s)that distributian be awarded#o 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) .4mountfProportion
: B, Principal:
: Proposed Dtstrihutee(s) AmountlPropartion
Submitted By:
� (All�etitioners must sign.
Add additional lines i,f necessary,�;
��
Name of Peti�ioner: Lisa M a Morgan
Name of Petitianer:
. Forrrt t?C-(12 ��v 10.�3.0� Page 9 of 1 U
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Y
Name of Trust: ROBERT M,MUl��'viA(MARITAL}
Veri�ication of Petitioner
(Verification must be by at least one petitioner.}
The undersigned hereby verifies '� �tllat he/she 1S title
af the above-named name of corporation and] that the facts set
forth in the foregoing Petitian for Adjudication 1 Statement of Propased Distribution which are
within the personal knowledge of the Petitioner are true, and as ta facts based on the information
of others,the Petitioner, after diligent inquiry,believes them to be true;and that any false
statements herein are made subject to the penalties of 18 Pa.C.S. §4904 (relating ta unsworn
falsification to authorities).
�
Signature of Petitioner
*�'arporrrte petitioners must complete brueketed informutir�n.
Certification of Counsel
The undersigned counsel hereby certifies that the faregoing Petition for Adjudication/
Statement of Proposed Distribution is a true and accurate reproduction af the form Petition
authorized by the Supreme Court, and that no changes ta the form have been made beyond the
responses herein.
�
�
Signature af Counsel far Petitioner
F��oc-o� ��v 1a.13.r�� Page 10 af 10
II��I III�� �__...
F:�FILES\Clientsl5844 Mnmma Estate\5844.19 Accounts and Bistribution Trtssts15844.19.Accounts`5844.19.petitian.i3.attachment.wpd
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Trust af Robert M. Mumma(Marital)
Petitian far Adjudication af Trust
Attachment ta Item 13:
13. There remains an unresolved issue with respect to the validity ofRobert 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 eourt noted, ane threshold question is whether [Mr. Mumma, II]
rerrrains a beneficiary in light af his January b, 1987 filing ofan irrevocable disclaimer of his interest
under the decedent's will." In re Estate af Robert.�I. 11lumrrca,No. 856 MDA 2�05,Memorandum
at 12 n.l (Pa. Super. Mar. 7, 20tJb}.
�r �
' F:IFILES\Clients\5844 Mumma Esiate15844.19 Accounts and Distribution 1'rusts15844.19.Accaunis\5844.14.petition.i 5a.attachment.wpd
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Trust of Robert M. Mumrna(Marital}
Petition for Adjudication af Trust
Item 15,A, continued
Name and Address af Each Party in Interest Relationship and Comments,if any Interest
Estate of Barbara McKimmie Mumma Spause Accumulated and :
c/o Lisa Mumma Morgan undistributed income of
1140 North Ocean B1vd. trust
Gu1f Stream, FL 33483
• • � � F 1ftLES�Ciients\5%44 Mumma Estateii844.14 Accounts and Distributian Trusts15844.t9.Accounts\S$44.19.2013 accaznt.notico.wpd
� .
IN RE: ESTATE tJF : IN"I'HE COUR.T OF �"(3MM01'�1 PLEAS OF
: CUMBERLAND COUNTY, PENNSYLVANIA
ROBERT M. MUMMA, .
: C)RP�-CANS' �()URT DIVISI{}I"�
DECEASED : N0. 21-Sd-0398
NQTICE QF FILING ACCOLJNTS AND
PETITIONS FOR ADJUDICATION
AND CALL FOR AUDIT OR CONFIRMATIfl►I`�
N(JTICE IS HEREBY GIVEN that Lisa Mumma Morgan,Trustee of the Maritat Trust and the
Residuary Trust Under �Vi11 c►f Rc�bert M. Mumma, deceased, filed an Account and Petition for
Adiudication for each of said Trusts in the Office of the Clerk of the Orphans' Caurt in and for
Cumberiand 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#he Clerk of the Orphans' Court,Cumberland County
Courthouse,Carlisle, PA 11Q 13,afaresaid prior to the confirmation of said Accounts scheduled as set
forth below.
UNLESS written exceptions ar objections are filed prior thereto,said Accounts will be presented
by the Clerk af the t3rphans' Court to the above-captianed Court in �ourt Room No. t of �he
Cumberland County Courthouse, Carlisle, Pennsyivania, at 9.30 a.m. prevailing time, on Tuesday,
October 8, 2013, at which time said Accaunts wi11 be confirmed in accordance with the Petitians far
Adjudication.
l� ,�.;� � c'c....�...�
Lisa Mumma Morgan,Trust
Date of Notice: �� � '��`� �
[Via First Class and Registered Mail]
NOTICES TQ:
Miss Susan Mann Mumma
Ms. Lisa M. Morgan clo Mr. Rabert M. Mumma II
13I5 Neptune Drive P.4.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 1Vf. Mumma II
�rantham,PA 17027 P.Q. Box F
Grantham, PA 1702�
Ms.Barbara M.Mumma
541 Bridgeview Drive Mr. Robert M. Mumma III
Lemoyne, PA 17043 c!o Mr. Rabert M. Mumma II
P,O. Box F
Ms. Linda M. Mumma Grantham,PA 17027
P.O. Box 3043b and
Bethesda, MD 20824 c/o Ms.Barbara M. Mumma
Mr. Rob e r t M. �Mumma I I ��� B�"��g�'view Drive
84a Market Street, Suite 33333 Lemayne, PA 11043
Lemoyne, PA 17043
cc: I�o V. Otto III, Esq. Brady L. Green, Esquire
Rober� B. Eyre, Esquire
Richard F. Rinaldo, Esquire
. �� ��IIIIII ..._
���,�"�t��7 �'7`
F:tFILESiClients15844 Mumma Estatel5844.14 Accounts and I?istribution Trusts15844.14.Accounts1S844.192413.accaunt.cover.wpd
IN THE COURT OF COMMON PLEAS OF CUMBERLAl'�TD COUNTY,PA
C}RPHANS' COURT DIVISIC}N
F�LE NtJ.21-86-0398
ACC{�IJNT OF THE 1VIARITAL TRUST
UNDER TI�E WILL (}F RQBERT IYI. MUMIVIA,DECEASED
STATED BY LISA MUMMA M(3RGAN,TRITSTEE
Rabert M. Mumma,died: April 12, 1986
Barbara McK Mumma,Trustee, died: July 1'1,2010
Accounting far the period: July 18,2410�o December 31,2012
Purpose of the Account: The Trustee offers �his 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 additionai information,
questions or objections can be discussed with:
Iva V. Otto III,Esquire
MARTSUN LAW QFFICES
10 East High Street
Carlisle,PA 17a13
(117)243-3341
Supreme Court I.D.No.277�i3
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� ;�� C���RT OF CC}MMON PLEAS—ORPHANS' DIVISIC)N
CC)UNTY OF CUMBER.LAND
ACCOUNTING C}F
LISA MUMMA MORGAN
A�COLTNTI�'�G BY:
as Trustee af [ ] Executors
. MARITAL TRUST UNDEFt THE VVILL [ ] Administrator
(�F ROBERT M. MCTMMA [X] Other TRUSTEE
File No. 21-86-3�8
TC?THE ORPHANS' COURT C?F THE COUNTY OF CUMBERLAND:
The undersigned does hereby render the account of proceedings as follows:
Period of account from July 18, 2U 10 to December 31, 2012
This is an account containing the following schedule�.
.
PRINCIPAL
Schedule A Principal Received.......................................................................... 4
�
Schedule AA Subsequent Receipts of Principal................................................... �
: Schedule A-1 Realized Increa.ses........................................................................... 7
Schedule B Realized Decreases......................................................................... 8
: Schedule C Administration Expenses and T�es.................. :
.
............................. �
Schedule E Distnbutions of Principal................................................................ 16
;
' Schedule F New Investments, Exchanges and Stock 17istributions................... 17
' "� 2U
Scheduie G Principal Remaining on Hand.........................................................
INCOh�.E
Schedule AA-1 Incame Received............................................................................. 22
Schedule A-2 Incame Collected............................................................................ 23
Schedule A-3 Realized Increases........................................................................... 46
Schedule B-I Realized Decreases......................................................................... 47
Schedule C-2 Administratic�n Expenses�hargeable to Income............................ 48
Schedule E-1 Distributions of Incame.................................................................. $3
Schedule F-1 New Investrnents, Exchanges and Stack Distributians................... 84
Schedule�r-I Income Remaining on Hand................................... .... ... .... $S
... .... ... ...
�
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.__... #..
MARITAL TRiJST UNDER WILL O�F Rt�BERT M. MUMMA
SUMMARY STATEMENT
PRINCIPAL ACCCIUNT
CHARGE�►:
Schedule "A" {Principal Received) $ 2,b 17,778.5$
Schedule "AA" {Subsequent Receipts of Principa�} 1.QQ
Schedule "A-1" (Realized Increases in Principal� �,Qp
Total Principal Charges $ 2,�17,7'79.58
CREDITS:
Schedule "B" (Realized Decreases in Principal) $ Q.00
Schedule "C" (Administration Expenses and Taxes) 73$,5$0.83
Schedule "E" �Distributions of Principal} O.00►
Total Principal Credits � 738,580.83
Principal Balance c�n Hand Shown by Schedule "G" $ 1,8'79,198.75
INC(�ME ACCCiUNT
CHARGE�:
Schedule "AA-1" (Income Received} $ 4,13 b,1�2.5 3
Schedule "A-2" (Income Collected} 2,�20,895.34
Schedule "A-3" (Realized Increases in Incame) U.Q(}
Total Income Charges $ b,757,Q37.87
CREDITS:
Schedule "B-1" (Realized Decreases in Income} $ Q.00
Schedule "C-2" (Adrninistration Expenses) 971,7�9.66
Schedule "E-1" (I3istributions of Income) U.OU
Tatal Income Credits $ 9'71,709.66
Balance of Undistributed Income as Shown in Schedule "G-1" $ 5,785,328.21
{2)
MARITAL TRUST UNDER W�L OF ROBERT M.MUNIlVIA
SUMMARY STATEMENT COMBINED
ACCOUNTS
Principal on hand: Cash $(1,327,579.93)
Cash Owed to Income Account (3,189,289.90)
Other Property 6,396,068.58
Total $1,879,198.75
Income on hand: Cash $2,596,038.31
Cash Owed from Principal Account 3,189,289.90
Other Property 0.00
Total $5,785,328.21
Total on hand as of December 31,2012 $7,664,526.96
The foregoing principal balance of$1,879,198.75 consists of$(1,327,579.93) in cash,
$(3,189,289s90)payable to the income account and$6,396,068.58 in other property on hand
as of the 31 day of December 2012.
The foregoing income balance of$5,785,328.21 consists of$2,596,038.31 in cash,
$3,189,289.90 receivable from the principal account and$0.00 in other property on hand as of
the 31 St 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$4,136,142.53. 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)
..._. �
MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule A '
Statement of Principal Received
These are carrying values adjusted for transactions from prior accounting
Inventory Value
Cash and Cash Equivalents 07/18/2010
OWED TO INCOME ACCOUNT
FROM PRINCIPAL $ (3,189,289.90)
RESERVE/INTEGRITY BANK
ACCOLTNT 12,000.00
Total Cash and Cash Equivalents $ (�,177,289.90)
No. of
Shares Stocks
271.9265 D E DISTRIBUTION CORP. '
STOCK RECEIVED RE SALE OF
NINE NINETY NINE, INC.
INVENTORY VALUE REPORTED
AS MARKET VALUE (FROM
JULY 1993 TRANSACTION) $ 548,967.00 :
G-A-T DISTRIBUTION CORP.
(FROM JULY 1993
TRANSACTION) 154,616.00
UNION QUARRIES INC
1,218,032.00
Total Stocks 1,921,615.00
Real Property
PENNSBORO CENTER �
WORMSLEYBURG,
CUMBERLAND COUNTY
$ 1,512,289.00
Total Real Property 1,512,289.00
Par
Value Mortgages & Notes
5,325 BOBALI CORPORATION
RECEIVABLE $ 5,325.00
Page 1
�4)
�_ �
Schedule A (Continued)
Par Inventory Value
Value Mortgages & Notes 0"7/18/2010
339.48 RECEIVABLE FROM HIGH-SPEC,
�C• $ 339.48
17,000 RECEIVABLE FROM MRA II 17,000.00
2,338,500 RECEIVABLE FROM RESIDUAL
TR U/W ROBERT M MUMMA 2,338,500.00
Total Mortgages & Notes $ 2,361,164.48
Total Schedule A $ 2,617,778.58 :
,
Page 2
�5)
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MARITAL 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 ERFORD ROAD,
WORMSLEYBURG
CUMBERLAND COUNTY � 1.00
Total Receipts Subsequent To Inventory $ 1.00
Total Schedule AA $ 1.00
Page 1
�6)
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule A-1
Statement of Increases on Sales,Liquidation or Distribution
Proceedsor Inventory
Distribution Value Value Increase
� Total S 0.00 $ 0.00 $ 0.00
None
Page 1
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
.,-... r-.�
Schedule B
Statement of Decreases Due to Sales, Liquidation, Collection,Distribution, or Uncollectibility
Proceedsor Inventory
Distribution Value Value Decrease
Total $ 0.00 $ 0.00 $ 0.00
None
Page 1
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule C
Statement of Administration Expenses Charged to Principal
Administration Expenses
Bank Service Charges
08/13/2010 Sweep Transaction Account- service charge $ 0.10
08/15/2010 Sweep Transaction Account - sweep fee 15.00
09/15/2010 Sweep Transaction Account - service charge 0.25
09/15/2010 Sweep Transaction Account- sweep fee 30.00
10/17/2010 Sweep Transaction Account- sweep fee 10.00
10/17/2010 Sweep Transaction Account - service charge 0.05
11/15/2010 Sweep Transaction Account- service charge 0.35
11/15/2010 Sweep Transaction Account- sweep fee 10.00
12/15/2010 Sweep Transaction Account- sweep fee � 5.00
12/31/2010 Sweep Transaction Account- sweep fee 15.00
O 1/13/2011 Service fee 10.00
O 1/14/2011 Sweep Transaction Account- service charge 0.25
O1/17/2011 Sweep Transaction Account- sweep fee 15.00
02/15/2011 Sweep Transaction Account- sweep fee 10.00 :
02/15/2011 Sweep Transaction Account- service charge 0.05
03/11/2011 Service fee 5.00
03/15/2011 Sweep Transaction Account- sweep fee 10.00 :
03/15/2011 Sweep Transaction Account - service charge 0.10
03/30/2011 Wire transfer fee 11.00
04/15/2011 Sweep Transaction Account- service charge 0.10
04/17/2011 Sweep Transaction Account- sweep fee 20.00
OS/13/2011 Sweep Transaction Account - service charge 0.10
OS/15/2011 Sweep Transaction Account- sweep fee 15.00
06/15/2011 Sweep Transaction Account- sweep fee 20.00
06/15/2011 Sweep Transaction Account- service charge 0.25
Page 1
�9)
�. �
Schedule C (Continued)
Administration Expenses
Bank Service Charges
07/15/2011 Sweep Transaction Account - service charge $ 0.10
07/17/2011 Sweep Transaction Account- sweep fee 15.00
08/15/2011 Sweep Transaction Account- service charge 0.05
08/15/2011 Sweep Transaction Account- sweep fee 10.00
09/15/2011 Sweep Transaction Account- sweep fee 20.00
09/15/2011 Sweep Transaction Account- service charge 1.25
09/30/2011 Service fee 1.00
10/14/2011 Sweep Transaction Account - service charge 1.15
10/16/2011 Sweep Transaction Account - sweep fee 15.00
10/31/2011 Service fee 1.00
11/15/2011 Sweep Transaction Account- sweep fee 5.00 :
11/15/2011 Sweep Transaction Account- service charge 1.00
11/30/2011 Service fee 1.00
12/15/2011 Sweep Transaction Account - service charge 1.10
12/15/2011 Sweep Transaction Account - sweep fee 15.00
12/30/2011 Service fee 1.00
12/31/2011 Sweep Transaction Account - sweep fee 15.00
O1/13/2012 Sweep Transaction Account- service charge 1.30
Ol/13/2012 Service fee 5.00
O 1/16/2012 Sweep Transaction Account- sweep fee 10.00
O 1/31/2012 Service fee 1.00
02/13/2012 Service fee 10.00
02/15/2012 Sweep Transaction Account - sweep fee 5.00
02/15/2012 Sweep Transaction Account- service chaxge 1.00
02/29/2012 Service fee 1.00
03/15/2012 Sweep Transaction Account - sweep fee 5.00
Page 2
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Schedule C (Continued)
Administration Expenses
Bank Service Charges '
03/15/2012 Sweep Transaction Account- service charge $ 1.00
03/30/2012 Service fee 1.00
04/13/2012 Sweep Transaction Account - service charge 1.30
04/15/2012 Sweep Transaction Account- sweep fee 25.00
04/30/2012 Service fee 1.00
OS/15/2012 Sweep Transaction Account- sweep fee 5.00
OS/15/2012 Sweep Transaction Account- service charge 1.00
OS/31/2012 Service fee 1.00
06/15/2012 Sweep Transaction Account- service charge 1.05
06/17/2012 Sweep Transaction Account- sweep fee 10.00
06/30/2012 Service fee 1.00
07/13/2012 Sweep Transaction Account - service charge 1.05
07/15/2012 Sweep Transaction Account - sweep fee 10.00
07/31/2012 Service fee 1.00
08/15/2012 Sweep Transaction Account- sweep fee 5.00
08/15/2012 Sweep Transaction Account- service charge 4.50
08/31/2012 Service fee 1.00
09/14/2012 Sweep Transaction Account- service charge 14.50
09/28/2012 Service fee 1.00
10/l5/2012 Sweep Transaction Account- service charge 19.50
10/31/2012 Service fee 1.00
11/13/2012 Service fee 5.00
11/15/2012 Sweep Transaction Account - service charge 9.50
11/30/2012 Service fee 1.00
12/13/2012 Service fee 5.00
12/14/2012 Sweep Transaction Account - service charge 9.50
Page 3
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. �,
Schedule C (Continued)
Administration Expenses
Bank Service Charges
12/31/2012 Service fee $ 1.00
Total $ 483.45
BL Companies
07/14/2011 Expert: Leffler litigation $ 1,800.00
Total $ 1,800.00
Debbie Lupold, Treasurer
07/28/2010 Erford Road $ 166.92
03/23/2011 Erford Road 269.19
Total $ 436.11
Geiger& Loria Reporting Service
06/15/2011 Depositions 4/20 LMM and 4/21 GWH $ 1,237.13
Total $ 1,237.13
JD2Environmental Inc
(Leffler litigation)
04/18/2011 Expert review re: Trst v. Petroleum Products,etal. $ 561.75
12/27/2011 Expert review re: Trst v. Petroleum Products, etal. 456.75
Total $ 1,018.50
Joseph L. Donato III,Treasurer
02/25/2011 63 043 031: Harrisburg St. $ 141.22
Total $ 141.22
Lisa Mumma Morgan
02/25/2011 Reimbursement of expense $ 1,267.62
12/OS/2011 Reimbursement of expense 581.80
12/19/2012 Reimbursement of expense 413.49
Total $ 2,262.91
Walters Appraisal Services Inc
09/08/2010 Property Appraisal $ 4,600.00
Page 4
�12)
. .
Schedule C (Continued)
Administration Expenses
Walters Appraisal Services Inc
12/23/2010 Property Appraisal $ 4,360.00
Total $ 8,960.00
Total $ 16,339.32
Federal and State Taxes
Hadley & Associates
04/15/2011 Reimburse for REV-276 YE 12/31/10 $ 2,293.00
Total $ 2,293.00
PA Dept of Revenue
03/19/2012 2011 PA-41 $ 12,726.00
03/19/2012 2012 PA-40ES 3,760.00
06/14/2012 2012 PA-40ES 3,760.00
09/14/2012 2012 PA-40ES 3,760.00
Total $ 24,006.00
Total $ 26,299.00
Fees and Commissions
David C Cleaver
08/06/2010 Expert for accounting $ 30,132.88
Total $ 30,132.88
Hadley & Associates
07/28/2010 Invoice dated July 28, 2010 $ 2,469.65
09/15/2010 Invoice dated September 15, 2010 � 5,000.00 '
O1/12/2011 Invoice dated January 12, 2011 1,250.00
04/19/2011 Invoice dated April 19, 2011 1,477.00
OS/09/2011 Invoice dated May 9, 2011 10,152.44
08/15/2011 Invoice dated August 15, 2011 264.57 ;
09/12/2011 Invoice dated September 12, 2011 3,025.00
Page 5
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Schedule C (Continued)
Fees and Commissions
Hadley & Associates
10/18/2011 Invoice dated October 18, 2011 $ 62.50
11/21/2011 Invoice dated November 21, 2011 400.00
12/27/2011 Invoice dated December 27, 2011 225.00 .
03/26/2012 Invoice dated March 26, 2012 2,750.00
03/26/2012 Invoice dated March 26,2012 225.00
06/27/2012 Invoice dated June 27, 2012 230.00
09/OS/2012 Invoice dated September 5, 2012 450.00
09/OS/2012 Invoice dated September 5, 2012 225.00
Total $ 28,206.16
Joseph D Buckley Esq. :
06/28/2011 Court ordered auditor re:litigation/estate RMM $ 37,497.00 :
(1/2 of total balance owed by Residual Trust)
06/28/2011 1/2 of fees owed by Residual Trust added to Loan (18,748.50)
Receivable
Total $ 18,748.50
K& L Gates LLP
09/08/2010 Leffler litigation $ 24,024.70
10/O 1/2010 Leffler litigation 2,612.08
10/O 1/2010 Leffler litigation 9,179.84
10/O 1/2010 Leffler litigation 2,266.00
10/O 1/2010 Leffler litigation 9,694.98
10/O l/2010 Leffler litigation 1,445.05
10/Ol/2010 Leffler litigation 5,860.90
12/23/2010 Leffler litigation 9,428.95
03/23/2011 Leffler litigation 12,918.85
l 2/31/2011 Void check per LMM (12,918.85)
Total $ 64,512.50
Page 6 :
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Schedule C (Continued)
Fees and Commissions
Martson Deardorff Williams & Otto
09/30/2010 Estate litigation and administration $ 22,724.58
12/23/2010 Estate litigation and administration 22,995.25
08/10/2011 Estate litigation and administration 6,350.00
09/26/2011 Estate litigation and administration 47,000.00
12/27/2011 Estate litigation and administration 46,566.85
12/21/2012 Estate litigation and administration 54,845.72
Total $ 200,482.40
Morgan Lewis & Brokius .
03/30/2011 Re: litigation and administration $ 73,906.60
08/10/2011 Re: litigation and administration 14,673.54
08/10/2011 Re: litigation and administration 9,743.53
08/10/2011 Re: litigation and administration 34,199.72
09/26/2011 Re: litigation and administration 57,642.52
12/27/2011 Re: litigation and administration 52,011.27
OS/21/2012 Re: litigation and administration . 43,429.30
08/29/2012 Re: litigation and administration 31,398.52
12/21/2012 Re: litigation and administration 11,562.51
12/31/2012 Re: litigation and administration 25,292.56
Total $ 353,860.07
Total $ 695,942.51
Total Schedule C $ 738,580.83
Page 7 �
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
' ' Schedule E
Statement of Distributions of Principal
Distribu�ion Value '
None Proposed
Page 1
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule F
Statement of New Investments, Exchanges and Stock Distributions
Inventory
Value
New Investments
RECEIVABLE FROM RESIDUAL TR U/W ROBERT M MUMMA
09/08/2010 28,000 Par Purchased $ 28,OOU.00
09/15/2010 240,000 Par Purchased 240,000.00
12/23/2010 11,528.51 Par Saul Ewing re Bobali 11,528.51
litigation
12/28/2010 150,000 Par Purchased 150,000.00
04/26/2011 1,200 Par Wildrose Appraisal Inc re 1,200.00
Leadville Co
04/28/2011 75,000 Par Purchased 75,000.00
06/28/2011 18,748.5 Par Joseph D. Buckley, Esq. - 18,748.50
Court ordered auditor re
litigation/estate RMM (1/2
of total balance)
12/12/2012 55,688.76 Par Crary Buchanan etal re 55,688.76 ,
Mumma etal vs Mumma&
First FL Developement Inc
12/27/2012 20,833.33 Par Saul Ewing re Bobali 20,833.33
litigation :
Total New Investments $ 600,999.10
Exchanges and Stock Distributions
BOBALI CORPORATION
RECEIVABLE
07/18/2010 � 5,325 Par Starting Balance 5,325.00
5,325 Par On Hand $ 5,325.00
D E DISTRIBUTION CORP. STOCK RECEIVED RE SALE OF NINE
NINETY NINE,INC.
INVENTORY VALUE REPORTED AS MARKET VALUE (FROM JULY
1993 TRANSACTION)
07/18/2010 271.9265 Shs. Starting Balance 548,967.00
Page 1
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Schedule F (Continued)
1 r
Inventory
Value
Exchanges and Stock Distributions
271.9265 Shs. On Hand $ 548,967.00
ERFORD ROAD,WORMSLEYBURG
CUMBERLAND COUNTY
07/18/2010 Received 1.00
see sch. A
On Hand $ 1.00
G-A-T DISTRIBUTION CORP.
(FROM JULY 1993 TRANSACTION) �
07/18/2010 Starting Balance 154,616.00
On Hand $ 154,616.00
PENNSBORO CENTER
WORMSLEYBURG, CUMBERLAND COUNTY �
07/18/2010 Starting Balance 1,512,289.00
On Hand $ 1,512,2 89.00
RECEIVABLE FROM HIGH-SPEC,INC.
07/18/2010 339.48 Par Starting Balance 339.48
339.48 Par On Hand $ 339.48
RECEIVABLE FROM MRA II
07/18/2010 17,000 Par Starting Balance 17,000.00
17,000 Par On Hand $ 17,000.00
RECEIVABLE FROM RESIDUAL TR U/W ROBERT M MUMMA
07/18/2010 2,338,500 Par Starting Balance 2,338,500.00
09/08/2010 28,000 Par Purchased 28,000.00
09/15/2010 240,000 Par Purchased 240,000.00
Page 2
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Schedule F (Continued)
► y
Inventory
Value
Exchanges and Stock Distributions
12/23/2010 11,528.51 Par Saul Ewing re Bobali $ 11,528.51
litigation
12/28/2010 150,000 Par Purchased 150,000.00
04/26/2011 1,200 " Par Wildrose Appraisal Inc re 1,200.00
Leadville Co
04/28/2011 75,000 Par Purchased 75,000.00
06/2$/2011 18,748.5 Par Joseph D. Bu�.kley, Esq. - 18,748.50
Court ordered auditor re
litigation/estate RMM (1/2
of total balance)
12/12/2012 55,688.76 Par Crary Buchanan etal re 55,688.76
Mumma etal vs Mumma&
First FL Developement Inc
12/27/2012 20,833.33 Par Saul Ewing re Bobali 20,833.33
litigation
2,939,499.1 Pax On Hand $ 2,939,499.10
UNION QUARRIES INC
07/18/2010 Starting Balance 1,218,032.00
On Hand $ 1,218,032.00
Page 3
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MARITAL TRUST UNDER WILL OF ROBERT 1VI, IVIUMMA
. . � �
S�chedule G
Statement of Frincipal Remaining On Hand
Inventory Va��e
12/31/2012
Cash and Gash Equivalents
OWED TO 1NC{�ME
ACCOUNT FROM
PR.��ICIPAL $ (3,189,289.90}
RESER�E/INTEG�R.ITY
BANK A�COLT��T 11,53C1.51
�WEEP TRANSA�TION
ACCOLINT (1,3 3�,110.4�)
Total Cash and+Cash � (4�51 b!$fi�.83}
Equivalents
No. of
Shares Stacks
271.92�5 D E DISTRIBUTION CORP. ' '
ST(JCK RECEIVED RE
SALE C}F NINE NINETY .
NIItitE, INC. '
INVENTORY VALUE
REPOR.TED AS MAR�,'.ET
VALLJE{FR.OM JULY 1993
. TR.ANSACTION) $ 548,967.00
G-A-T D►ISTRIBi.�TION
eo�.
{FROM JI1L� 1993
TRANSACTION) 154,�16.40
tTNION QLJAR�ES INC
1,218,(�32.00
Tatal Stacks $ 1,921,615.U0
Rea�Property .
Page 1
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Schedule G (Continued)
• k
Inventory Value
12/3112012
Real Praperty
ERFORD R{JAD,
WORMSLEYBLIRG
CUMBERLAND C(JUNTY � l.a�
PENNSBORO CENTER
WtJRMSLEYBtTRG,
CUMBERLAND C{�t,TNTY
1,512,�89.00
Total Real Property $ 1,512,290.U0
Par
Va1ue Mortgages & Nates
5,325 BOBALI CORPORATION
RECEIVABLE � 5,325.00
339.48 RECEIVABLE FR(aM `ff
HI�`.i`rH-SPEC,IN�. 339.�8
17,�00 RECEI'�TABLE FRt�M MRA.
�� 17,U00.00
2,939,499.1 RECEIVABLE FRC)M
RESIDt�AL TR UIW
ROBERT M MUMMA 2,939,499.10
Total Mortgages & Notes � 2,962,163.58
To#aI Schedu�e G � 1,879,19$,75
Page 2
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MARITAL TRUST UNDEl2 WILL UF ROBERT M. MiJMMA
Schedule AA-1
Statement of Income Received
EMSI - FULTaN BANI�. $ 1,a39.46
ESCRfJW/INTEGR.IT� BANI�ACCOUNT 5,�98.'7b
FULTQN BANK MONEY MARKET 799,403.21
ACCOLTI�TT
INTEG'rRITY CHE�K:T�:�1C``i ACC(�L1NT 1Of,�fb.73
OWED TO I��CtJME A�C{JLTNT FR.�M 3,189,289.90
PRINCIPAL
RESER.VE/INTEGR.IT�BANK ACCQLTNT 36,517.37
SWEEP TRANSACTION ACCC?I1NT �2,272.90}
Tatal �chedule AA-1 $ 4,13b,142.53
Page 1
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule A-2
Statement of All Income Collected
D E DIS'I'RIBUTIQN C{�RP.
STQCK.RECEIVED RE SALE OF
NINE NINETY NINE,INC.
INVENTQItY VALIJE F�EPQRTED
AS MAT�:KET VALUE (FRUM
JUL� 1993 TRANSA�'TION}
02/1 l/2�11 Dividend an 271.92�5 Shares $ 27,192.b5
12/2 9/2U 11 Dividend on 271.9265 Shares 33,990.81
10/l5/20I2 Dividend on 271.9265 Shares 54,385.30
12/31I2C112 Dividend on 271.9265 Shares 407,889.75
� 523,458.51
ESCROW/INTEGRITY BANK
ACCOUNT
{}713112�1� Interest � 4,$�.
0813112010 Interest �.gr�
{39/3(}/2{�I 0 Interest �.b9
10131/2a 10 Interest 4,$�
l 1/3U/2�10 Interest 4.'70
12131/2�l 0 Interest 4.g� :
(}1/3112C�1 I Interest 3,�`p
02/28/2a I 1 Interest 3.2b
a3l3 I J2U11 Interest � 3.b2
�4130/2011 Interest 3„�p
OS/31/2C}11 Interest 3.62
Ob/3 a12a 21 Interest 3,43
07/31I2011 Interest 2,42
t�8/3112tJ 11 Interest 2.1 l
�9/30/2C111 Interest 1.40
10/31/2�111 Interest �,4�
11/30/2011 Interest �,4�
12/31/2U 11 Interest 1.45
Page 1
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��II�� .� ___"..._
. .
Schedule A-2 (Cantinued)
ESCRC�W/INTE�RITY BANK
ACCOUNT(Continued)
01/31/�012 Interest � �,44
02/29/2012 Interest 1.3 S
03�31/2Q 12 Interest �,44
Q4J30/2�12 Interest �,4p
QS/31/2Q 12 Interest �,44
Q6/3012412 Interest l,�.p
� Q7/31/2412 Interest 1.44
Q8131/2012 Interest �.44
Q913Q12012 Interest �..�p
1013112{�12 Interest 2.51
1113Q12C}12 Interest 2,�{
12/3112412 Interest 2,1�
� '�9.b9
FULT(3N BAN�Mt�NEY
MAP:��ET ACCQUI�IT .
Q$/13/2Q 10 Interest $ 576.40
09J 1312Q 1� Interest 474.25
10�14�2410 Interest 273.87
1 l l l 2/2010 Interest 201.23
� 12113/2Q 14 Interest 1 f 4.54
Q 111312Q 11 Intere�t ��7,��
Q�111/2Q 11 Interest ��3,5{
03/11/2Q 11 Interest 234.73
04/14/2011 Interest 25fi.05
0511312Q 11 Interest 226,83
06/I 312011 Interest 163.99
Q7113�2011 Interest � 137.61
08/12/2Q 11 Interest 121.79
09/1312�}11 Interest 82.�8
Page 2
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�����w
. ,
Sc�edule A-2 (Cantinued) !
FULTUN BAN�MtJNE� :
MAI�:��ET ACCQUNT {Continued)
1 Q!13/2011 Interest $ ��,�g
11/1 Q/2011 Interest 43,3 g
12/13/2011 Interest ��,�p
Q 1/13/2012 Interest 115.40
02/13/2Q 12 Interest g5,��
{�3/1312012 Interest 1 p{,3�
44113/2412 Interest 1 pg,g9
OS/1112Q 12 Interest g�,9�
Ub/1312012 Interest gg.��
Q711312012 Interest g�.�3
0811312Q 12 Interest - 7�,47
�}9/1312C!12 Interest 78.8}
10112I�Q 12 Interest b I.Q3
1 l/1312012 Interest 59.76
12113/2C�12 Interest b3.83
� 4,58�.2�
INTEGRITY CHECKII�IG
ACCOUNT
Q7/3112Q10 Interest $ 89.38
Q8/3112010 Interest 91.08
Q9l3012Q 14 Interest 83.7�
10/31/2014 Intere�t 72.Q8
11/3Q/2010 Interest 80.35
12/31/2Q 14 Interest �4.Q0
Q 1/3112Q 11 Interest 77.55
{J2/2812Q 11 Interest C8.73
03/3112t}1 I Interest 77.Q0
04/3Q/2{�11 Interest 79.18
{�513112{J 11 Interest 80.82
Page 3
t�s)
����
Schedule A-2 (Continued)
R j
INTEGRIT��HECI�ING
ACCOUNT {Continued)
06/30/2011 Interest $ �9,3�
Q7/31/2011 Interest 44.68
08/31/2Q11 Interes# 34.56
09/3Q/2011 Interest �g*9b
l Q/31/2011 Interest 23.d7
11/30/2011 Interest ��,�{,
12l31/2�11 Interest 28.43
Q 113112012 Interest 31.50
Q2/28/2Q 12 Interest 31.�2
43i3112012 Interest 33.�{
04/3012Q12 Interest 3p.�g
3 05/31/2Q 12 Interest 33.5�
Ob130/2012 Interest 34.11
Q7/3112C}12 Interes# 3b.23
0$/3112C}12 Interest 35.79
4913012C}12 Interes� 23.13
1013112{}12 Interest 28.97
1113{}12�}12 Interest 2b.41
12131/2C}l 2 Interest 28.�2
$ 1,514.14
PENNSBOT�tU CENTER
WtJR:MSLEYBURG,
CUMBERLAND COUNTY
0712112{�10 PA Association Community $ 2,473.23
Health Centers
07i21/2010 PA Association Community z,63g,0a
Health Centers
07/23/2010 Perry and Bau�mbach 1,98Q.Q�
07I23/2U10 State Public Schaol Bldg 9,789.$8
Authority
Page 4
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Schedule A-Z (Continued)
. ,
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
07/27/2010 Fujifilm USA $ 1 686.90
�
07/28/2010 Snavely Associates 750.00
07/29/2010 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
07/29/2010 Good Hope Psychotherapists, 2,425.00
Inc.
08/16/2010 Daley,Zucker and Gingrich, 4,320.91
LLC
08/16/2010 Daley, Zucker and Gingrich, 216.05
LLC - late fee
08/18/2010 PA Association Community 2,473.23
Health Centers
08/18/2010 PA Association Community 2,639.00
Health Centers
08/20/2010 State Public School Bldg 9,789.88
Authority
08/24/2010 Fujifilm USA 1,754.23
08/26/2010 Perry and Baumbach 1,980.04
08/30/2010 Snavely Associates 750.00
08/30/2010 Avanco International Inc 1,614.47
08/30/2010 Avanco International Inc - late 161.45
fee
09/O 1/2010 Good Hope Psychotherapists, 2,425.00
Inc.
09/O 1/2010 Good Hope Psychotherapists, 83.00 �
Inc. - add'1 rent est CAM
09/03/2010 Avanco International Inc 1,793.75
09/03/2010 Avanco International Inc 557.50
09/07/2010 Daley, Zucker and Gingrich, 4,320.91
LLC
09/13/2010 PA Association Community 2,473.23
Health Centers
Page 5
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. ,
Schedule A-2 (Continued)
PENNSBORO CENTER
WC�R;MSLEYBURG,
CUMBERLAND COUNTY
(Continued)
o�ix�i2at a PA Association Comrnunity $ 2,639.00
Health Centers ,
�9/2112�10 Snavely Assaciates ��p.pp
09/2812�14 Fujifilm tJSA 1,754.�3
1014112Q10 Sta.te Public School Bldg 9,7$9,gg
Authority
10/01/2�10 Good Hope Psychotherapists, 2,425.00
Inc.
101�}112�10 �ood Hope Psychotherapists, g3.pp
Inc. -add'1 rent est CAM
10/�1/2010 Perry and Baumbach �,9g�,p4
1�/44/2010 Avanco International Inc 1,793.�5
10/04/2Q 1 Q Avanco Internatianal Inc ��7,�Q
14/12/2Q10 PA Assaciation Commun%ty 2,473.33
Health Centers
10I12/2�10 FA Association Cornmunity 0,40
Health Centers
10/121201 Q PA Association Community 2,�39,pp
Health Centers '
10/1$/2010 Daley, Zucker and Gingrich, 4,320.91
LLC
10/1812010 Daley,Zucker and Ging�ich, 216.{�� '
LL� - late fee
10/22/2010 Avanco International Inc - late � SQ.18
fee
10/22I2aI0 Avanco International Inc ��1,��
11/t�1/2�10 Avanca Internatianal Inc 1,'793.75
1�/O l/2�1 a Avanco International Inc 557.50
11/41/2010 Perry and Baumbach 1,98p,p4
11/t�l/2010 Snavely Associates �Sp.pp
Page 6
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Schedule A-2 (Continued)
� r
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
11/Ol/2010 State Public School Bldg $ 9,789.88 �
Authority
11/O1/2010 Fujifilm USA 1,754.23
11/03/2010 Good Hope Psychotherapists, 2,425.00
Inc.
11/03/2010 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
11/08/2010 Daley, Zucker and Gingrich, 4,320.91
LLC
11/15/2010 Perry and Baumbach 1,980.04
11/15/2010 PA Association Community 2,473.23
Health Centers
11/15/2010 PA Association Community 2,639.00
Health Centers
11/18/2010 Daley, Zucker and Gingrich, 181.13
LLC
11/19/2010 State Public School Bldg 9,789.88
Authority
11/29/2010 Snavely Associates � 750.00
11/29/2010 Fujifilm USA 1,754.23
12/O 1/2010 Good Hope Psychotherapists, 2,425.00
Inc.
12/O1/2010 Good Hope Psychotherapists, 83.00
Inc. -add'1 rent est CAM
12/03/2010 Avanco International Inc 1,793.75
12/03/2010 Avanco International Inc 557.50
12/06/2010 Daley, Zucker and Gingrich, 4,502.04
LLC
12/08/2010 PA Association Community 2,473.23
Health Centers
12/08/2010 PA Association Community 2,639.00
Health Centers
Page 7
(29)
. ,
Schedale A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY �
(Continued)
12/16/2010 Perry and Baumbach $ 1,980.04
O l/03/2011 State Public School Bldg 9,789.88
Author'ity
O1/03/2011 Fujifilm USA 1,754.23
O1/03/2011 Snavely Associates 750.00
O 1/03/2011 Avanco International Inc 1,793.75
O1/03/2011 Avanco International Inc 557.50
O 1/03/2011 Good Hope Psychotherapists, 2,425.00
Inc.
O 1/03/2011 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
O1/OS/2011 Daley,Zucker and Gingrich, 4,502.04
LLC
O1/19/2011 PA Association Community 2,473.23
Health Centers
O l/19/2011 PA Association Community 2,639.00
Health Centers
O 1/19/2011 PA Association Community 2,473.23
Health Centers
O1/19/2011 PA Association Community 2,639.00
Health Centers
O 1/20/2011 Perry and Baumbach 1,980.04
O1/24/2011 State Public School Bldg 9,789.88
Authority
O 1/25/2011 Fujifilm USA 1,754.23
02/02/2011 Snavely Associates 750.00
02/02/2011 Good Hope Psychotherapists, 2,425.00
Inc.
02/02/2011 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
02/03/2011 Avanco International Inc 1,793.75
Page 8
(30)
Schedule A-2 (Continued)
, ,
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
02/03/2011 Avanco International Inc $ 557.50
02/08/2011 Daley,Zucker and Gingrich, 4,502.04
LLC �
02/18/2011 State Public School Bldg 9,789.88
Authority
02/24/2011 Perry and Baumbach 1,980.04
03/02/2011 Good Hope Psychotherapists, 2,425.00
Inc.
03/02/2011 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
03/02/2011 Snavely Associates 750.00
03/02/2011 Fujifilm USA 1,754.23
03/04/2011 Daley, Zucker and Gingrich, 4,502.04
LLC
03/04/2011 Avanco International Inc 1,793.75
03/04/2011 Avanco International Inc 557.50
03/09/2011 Good Hope Psychotherapists, (277.57)
Inc -refund CAM
03/24/2011 Perry and Baumbach 1,980.04
03/24/2011 Snavely Associates 750.00
03/25/2011 PA Association Community 2,473.23
Health Centers
03/25/2011 PA Association Community 2,639.00
Health Centers
04/O 1/2011 Good Hope Psychotherapists, 2,425.00
Inc.
04/O l/2011 Good Hope Psychotherapists, 83.00 :
Inc. - add'1 rent est CAM
04/O1/2011 Fujifilm USA 1,754.23
04/04/2011 Avanco International Inc 1,793.75
04/04/2011 Avanco International Inc 557.50
Page 9 �
(31)
. ,
Schedule A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
04/04/2011 State Public School Bldg $ 9,789.88
Authority
04/04/2011 Perry and Baumbach 1,980.04
04/06/2011 Daley, Zucker and Gingrich, 4,502.04 :
LLC
04/15/2011 Snavely Associates 750.00
04/26/2011 Fujifilm USA 1,754.23
04/27/2011 PA Association Community 2,473.33
Health Centers
04/27/2011 PA Association Com�nunity 2,639.00
Health Centers
OS/02/2011 State Public School Bldg 9,789.88
' Authority
OS/02/2011 Good Hope Psychotherapists, 2,425.00
Inc.
OS/02/2011 Good Hope Psychotherapists, 83.00
Inc. -add'1 rent est CAM
OS/OS/2011 Avanco International Inc 1,793.75
OS/OS/2011 Avanco International Inc 557.50
OS/09/2011 Daley, Zucker and Gingrich, 4,502.04
LLC
OS/16/2011 Perry and Baumbach 1,980.04
OS/23/2011 Perry and Baumbach 60.00
OS/23/2011 Perry and Baumbach 60.00
OS/26/2011 Fujifilm USA 1,754.23
OS/27/2011 State Public School Bldg 9,789.88
Authority
06/03/2011 Good Hope Psychotherapists, 2,425.00 �
Inc.
06/03/2011 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
Page 10
(32)
, ,
SchedUle A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
06/03/2011 Snavely Associates $ 750.00
06/03/2011 PA Association Community 2,473.33
Health Centers
06/03/2011 PA Association Community 2,639.00 '
Health Centers
06/06/2011 Avanco International Inc 1,793.75
06/06/2011 Avanco International Inc 557.50
06/06/2011 Daley, Zucker and Gingrich, 4,502.04
LLC
06/10/2011 Perry and Baumbach 1,980.04
06/10/2011 Perry and Baumbach- storage 60.00
06/23/2011 Perry and Baumbach 59.40
06/24/2011 State Public School Bldg 10,083.76
Authority
06/27/2011 Fujifilm USA 1,754.23
06/30/2011 Good Hope Psychotherapists, 2,425.00
Inc.
06/30/2011 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
06/30/2011 Snavely Associates 750.00
07/06/2011 Avanco International Inc 1,793.75
07/06/2011 Avanco International Inc 557.50
07/06/2011 Avanco International Inc 621.25 '
07/11/2011 PA Association Community 2,473.33
Health Centers
07/11/2011 PA Association Community 2,639.00
Health Centers
07/11/2011 Daley, Zucker and Gingrich, 4,502.04
LLC
07/14/2011 Perry and Baumbach 2,039.44
Page 11
(33)
. .
Schedule A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
07/14/2011 Perry and Baumbach - storage $ 60.00
07/22/2011 State Public School Bldg 10,083.76
Authority
07/25/2011 Fujifilm USA 1,754.23
08/O 1/2011 Good Hope Psychotherapists, 2,425.00
Inc.
08/O1/2011 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
08/O1/2011 Snavely Associates 750.00
08/03/2011 Daley, Zucker and Gingrich, 4,502.04
LLC
08/04/2011 Avanco International Inc 1,793.75
08/04/2011 Avanco International Inc 557.50
08/OS/2011 PA Association Community 2,473.33
Health �enters
08/OS/2011 PA Association Community 2,639.00
Health Centers
08/10/2011 Perry and Baumbach 2,039.44
08/10/2011 Perry and Baumbach- storage 60.00
08/19/2011 State Public School Bldg 10,083.76
Authority
08/29/2011 Snavely Associates 750.00
09/O 1/2011 Good Hope Psychotherapists, 2,425.00
Inc.
09/O 1/2011 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
09/06/2011 Daley, Zucker and Gingrich, 4,502.04
LLC
09/07/2011 Avanco International Inc 1,793.75
09/07/2011 Avanco International Inc 621.25
Page 12
�34)
. ,
Schedule A-2 (Continued)
PENNSBORO CENTER -
WORMSLEYBURG, '
CUMBERLAND COUNTY
(Continued)
09/07/2011 Avanco International Inc - late $ 62.13
fee
09/07/2011 Avanco International Inc 621.25
09/07/2011 Avanco International Inc 557.50
09/12/2011 Perry and Baumbach 2,039.44
09/12/2011 Perry and Baumbach - storage 60.00
09/26/2011 PA Association Community 2,473.33
Health Centers
09/26/2011 PA Association Community 2,639.00
Health Centers
10/03/2011 State Public School Bldg 10,083.76
Authority
10/03/2011 Good Hope Psychotherapists, 2,425.00
Inc.
10/03/2011 Good Hope Psychotherapists, 83.00
Inc. -add'1 rent est CAM
10/03/2011 Snavely Associates 750.00
10/04/2011 PA Association Community 2,473.33
Health Centers
10/04/2011 PA Association Community 2,639.00
Health Centers
10/06/2011 Avanco International Inc 1,793.75
10/06/2011 Avanco International Inc 621.25
10/06/2011 Avanco International Inc 5 5 7.50
10/07/2011 Daley, Zucker and Gingrich, 4,502.04
LLC
10/19/2011 PA Association Community 2,473.33
Health Centers
10/19/2011 PA Association Community 2,639.00
Health Centers
10/25/2011 Fujifilm USA 1,754.23
Page 13
(35)
. ,
Schedule A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued) :
10/25/2011 Fujifilm USA $ 1,754.23
10/27/2011 Snavely Associates 750.00
10/28/2011 State Public School Bldg 10,083.76
Authority
11/02/2011 Good Hope Psychotherapists, 2,425.00
Inc.
11/02/2011 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
11/07/2011 Fujifilm USA g�,�l
11/07/2011 Avanco International Inc 1,793.75
11/07/2011 Avanco International Inc 621.25
.
11/07/2011 Avanco International Inc 557.50
11/18/2011 Perry and Baumbach 2,039.44
11/18/2011 Perry and Baumbach - storage 60.00
11/18/2011 Perry and Baumbach - late fee 104.97
11/23/2011 State Public School Bldg 10,083.76 �
Authority
11/28/2011 Fujifilm USA 1,754.23
11/28/2011 PA Association Community 2,473.33
_ Health Centers
11/28/2011 PA Association Community 2,639.00
Health Centers
11/28/2011 Perry and Baumbach 2,039.44
11/28/2011 Perry and Baumbach- storage 60.00
11/29/2011 Snavely Associates 750.00
12/Ol/2011 Good Hope Psychotherapists, 2,425.00
Inc.
12/O 1/2011 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
12/07/2011 Avanco International Inc 1,793.75
Page 14
(36)
. ,
Schedule A-2 (Continued)
PENNSBORO CENTER
WURMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
12/07/2011 Avanco International Inc $ 621.25
12/07/2Q11 Avanco International Inc 557.50
O 1/04/2012 Good Hope Psychotherapists, 2,425.00
Inc.
O 1/04/2012 Good Hope Psychotherapists, 83.00
Inc. - add'1 rent est CAM
O 1/04/2012 Snavely Associates 750.00
O1/04/2012 Fujifilm USA 1,754.23
O l/04/2012 State Public School Bldg 10,083.76
Authority
O1/04/2012 PA Association Community 2,473.33
Health Centers
O 1/04/2012 PA Association Community 2,639.00
Health Centers
01/04/2012 Perry and Baumbach 2,039.44
O 1/04/2012 Perry and Baumbach- storage 60.00
O1/OS/2012 PA Association Community 33.60
Health Centers -late fee
O 1/06/2012 Avanco International Inc 1,823.65 '
O 1/06/2012 Avanco International Inc 631.60
O 1/06/2012 Avanco International Inc 566.79
O 1/20/2012 State Public School Bldg 10,083.76
Authority
O 1/20/2012 Perry and Baumbach 2,039.44
01/20/2012 Perry and Baumbach- storage 60.00
O1/25/2012 Fujifilm USA 1,754.23 �
Ol/30/2012 Snavely Associates 750.00
02/01/2012 PA Association Community 2,473.3 3
Health Centers
Page 15
�3�)
�
. ,
Schedule A-2 {Continued)
PENNSBORO CENTER
WCIR;MSLEY�I�RG,
CUMBERLAND CUUNTY
(Cantinued)
02/O 1/2�12 PA Assaciation Community $ 2,639.00
Health Centers
02/C►2/2{�12 �aod Hape Psychotherapists, g3.pa
Inc. -add'1 rent est CAM
02/Q2/2012 Gaad Hope Psychotherapists, 2,425.00
Inc.
02/06/2U12 Perry and Baumbach 2,039.44
02/�6I2a 12 Perry and Baumbach- storage 60.00
02/07/2012 Avanca International Inc 1,823.65
02/07/2Q 12 Avanca International Inc 631.60
02/a7/2U 12 Avanco International Inc 566.79
02/13/2412 PA Assaciation Commur�ity 2,473.33
Health Centers
02113/2�}12 PA Association Community �,�39,Q0
Health Centers
02/21/2012 State Public Schaol Bldg 10,083.76
Authority
02/27/2��2 Fujifilm USA 1,��4.23
_ 03/�1/2a 12 Good Hope Psychotherapists, 2,425.00
Inc.
43/Ql/2012 Gaod Hope Psychotherapists, 83,OQ
Inc. - add'1 rent est CAM
03/4I/2012 Snavely Associates '75p.00
03/�7/20I2 Gaod Hope Psychotherapists, (488.36}
� Inc-refi�nd CAM
031(}912{�12 Avanco International Inc 1,823.f 5�
Q314��2�12 A�anco International Inc 631,�0
031�912{J 12 Avanco International Inc 5�6.7�
Q3119/2Q12 Perry and Bau�mbach 2,03g.��.
03J1�/2a 12 Perr�j and Bau�mbach- starage �p.�0
Page I�
{�s)
���i i --.
. ,
Schedule A-2 �Cvntinued�
PENNSBORO CENTER
WUP:MSLEYBURG,
CUMBERLAND COUNTY
(Cantinued)
03/19/2012 PA Assaciation Comrnunity $ 2 572.27
�
Health Centers .
03/1912U12 PA Association Community �.,7�4.��
Health Centers
03/2$12012 Snavely Associates 750.04
04/C12/2Q 12 Good Hope Psychotherapists, 2,425.00
Inc.
04/a2/2�12 Gaod Hope Psychotherapists, 60.00
- Inc. -add'l rent est CAM
0�1�212012 State Pubiic School Bldg 1�,083.76
Authority
_ 04/09/2012 Avanco Internatianal Inc l,$23.65 .
04/09/2012 Avanco International Inc 631.60
04/49/2�12 Avanco International Inc 566.79
04/09/2012 Perty and Baumbach 2,039.44
04/09/2012 Perry and Baumbach- sta�rage 6U.00
04/26/2012 Snavely Associates 750.00
04/26/2012 PA Association Community 2,572.27
Health Centers
t��4/26J2{�12 PA Assaciation Cammunity 2,�44.56
Health Centers
04/2712�12 State Public School Bldg 10,083.76
Authority
OS/Ol/2012 Good Hope Psychotherapists, 2,425.00
Inc.
Q5/{J 1/2012 Gaod Hope Psychotherapists, 60.04
Inc. - add'1 rent est CAM
OS/C11/2012 Fujifilm U�A 1,754.23
OS/04/2012 Perry and Baumbach 2,039.44
OS/n4/2012 Perry and Baumbach- starage 64.00
OS/07/2012 Avanca International Inc 1,823.65
Pag� 17
{39) .
� -
. ►
Schedule A-2 (Cantinned)
PENNSBORO CENTER
WOR:MSLEYBURG,
CUMBERLAND COUNTY
(Cantinued)
OS/��/2�12 Avanco Internatianal Inc $ 631.60
OS/0"7/2012 Avanco Internatianal Inc 566.'79
OS/1$/2U12 Fujifilm USA 1,754.23
p5/25/2012 PA Association Community 2,572,27
Health Centers
0�/2512(}l2 FA Association Community 2,�44.��
Health Centers
OS/25/2U 12 State Public Schaol Bldg �O,Qg3.7{
. Authority
OS/29/2U12 Snavely Associates �SO,Oa
OS/29/2U12 Fujifilm USA I,754.23
06/UlJ20I2 Goad Hope Psychotherapists, Z 425,00
�
Inc.
06/O l/2�l 2 �ood Ht�pe Psychotherapists, GC}.QO
Inc. - add'1 rent est CAM
06/07/�fJ12 Fujifilm USA - late fee 87.�1
06/48/2412 Avanco Internatianal Inc 1,$23.65
06/08/2012 Avanco International Inc 631.60
06/08/2012 Avanca International Inc 566.79
06/11/2012 PA Association Community 2,572.27
Health Centers
06/1112�}12 PA Association Community 2,'7�4.56
Health Centers
06/18/2�12 Peny and Baumbach 2,100.62
4b/18/2a12 Perry and Baumbach- storage GQ.00
Q6/22/2Q 12 State Public School Bldg 1 Q,3 83.76
Authority
06/27I2012 Snavely Associates 75Q►.00
06/27/2012 Fujifilm USA 1,754.23
Page 18
' (40)
���I I I ___..
Schedule A-2 {Cantinued�
s j
PE1�INSBORO CENTER
WG►R;MSLE�BURG,
CUMBERLAND COUNTY
(Continued)
07/OS/2U 12 Good Hope Psychotherapists, $ 2,425.00
Inc.
(}71{�SJ2(}12 +�ood Hope Psychotherapists, bp.pp
Inc. -add'1 rent est CAM
07/Q6/2012 Avanco International Inc 1,823.G5
Q7/Q612012 Avanco International Inc 631.C4
07/Qfil2p 12 Avanco International Inc 566.?9
07lQ6l2Q 12 PA Assaciation Community 2,572.27
Health Centers
07/�6/2012 PA Association Community 2,'744.56
Health Centers
t�7/19/2C}l2 State Public School Bldg 10,383.�6
Authority
07/27/2012 Snavely Associates 7'S0.00
07/30/2012 Fujifilm USA l,`754.23
08/O 1/2U 12 Good Hope Psychotherapists, 2,425.00
Inc.
08/(}112U 12 Gaod I�ope Psychotherapists, bQ.00
Inc. -add'1 rent est CAM
08/0212412 Perry and Baumbach 2,1 Q4.62
{�$/02/ZC?12 Perry and Baumbach- starage 6U.00
08/48/2Q 12 Avanco International Inc 1,823.b2
48/08l2U 12 Avanco International Inc 631.b0
08/Q8/2412 Avanca International Inc Sb6.79
48/Q8/2Q 12 Perry and Baumbach- starage bQ.QQ
08/22/2Q 12 Perry and Baumbach 2,14Q.62
08/24�2Q12 PA Association Cor�rimunity 2,572.27
Health Centers
08/24/2012 PA Association Cammunity 2,744.56
Health�enters
Page 19
���)
. :
Schedule A-2 (Cantint�ed)
PENNSBORC}CENTER :
WC11�:MSLEYBURG,
CUMBERLAND CUUNTY
(Continued)
U8/31/2012 Snavely Associates $ 750.00
08/31/2012 State Public Schaol Bldg 10,383.76
Authority
09/��/2012 Gaad Hope Psychatherapists, 2,A�25.{�0
Inc.
09/06/2012 Goad Hape Psychotherapists, 60.C10
Inc. - add'I rent est CAM
t�9/1t}l2t�12 Avanca Internatit�nal Inc 1,823.62
09/1a/2U12 Avanca International Inc b31.b0
09/10/2a12 Avanca Internationai Inc 566.79
t�9/19/2t�12 PA Association Community 2,572.27
Health Centers
09/3.9120I2 PA Association Community 2,744.Sb
Health Centers
09/24/2012 Fujifilm USA 1,806.86
09/26/2012 Allan A. Myers Company- 4,326.75
security deposit
�}9/2�12(}12 AIIan A. Myers�ompany 12,�}84.25
10/CI 112012 Perry and Baumbach 2,l 00.b2
10/�}1/2012 Perry and Baumbach- starage 60.00
10/O l/2�}12 State Public School Bldg 1 a,3 83.7b
Authority
10/01/2012 Snavely Assaciates 750.00
10/03/2012 Avanco International Inc 1,823.65
10/03/2412 Avanco International Inc 631.60
1 Q/�3/2012 Avanco International Inc 566.79
10/03/2012 Good Hope Ps�chotherapists, 2,425.00
Inc.
10/a3/2012 Good Hope Psychot�erapists, 6U.00
Inc. -add'I rent est CAIVI
Page 20
�42)
. ,�
Schedule A-2 (Cantinued)
PENNSBOR(3 CENTER.
WCIR:MSLEIrBLTRG,
CUMBERLAND CCIUNTY �
,
(Continued)
10/2S/2Q12 PA Association Community $ 2,572.27
Health Centers
10125/2�}12 PA Associatian�ammunity 2,�7�4.Sb
Health Centers
10/26/2012 State Public Schaol Bldg 10,383.�6
Authority
10/2b/2�12 Snavely Associates 750.�0
11/Ol/2�12 Fujifilm USA 1,$�6.$b
11/02/2U12 Gaod Hope Psychoth�erapists, 2,42$.00
Inc.
111Q2/2012 Gaod Hope Psychotherapists, {,(}.OQ
Inc. - add'1 rent est CAM
11/02/2012 Perry and Baumbach 2,10�.62
11/02/2012 Perry and Baumbach- storage 60.00
11/07/2012 Avanco International Inc " 1,823.65
11/U7/2012 Avanca International Inc 631.60
11/07/2012 Avanco International Inc 566.79
11/26/2q 12 Peny and Baumbach 2,100.62
11/26/2012 Perry and Baumbach- starage 60.00
11/26/2412 PA Association Community 2,572.27
Health Centers
11/2�/2C112 PA Association Community 2,744.Sb
Health Centers
11/2f/2012 State Public School Bldg 1Q,383.76
Authority
11/28/2012 Fujifilm USA 1,806.8�
12I�3/2�12 Goad Hope Psychotherapists, 2,415.00
InC.
1210312�12 �oad Hope Psychotherapists, bQ.QO
Inc. - add'1 rent est CAM
12/03/2012 Snavely Associates 75CI.00
Page 21
(43)
� ti
Schedule A-2 (Continued)
PENNSBORO CENTER
'4�VtJl�:MSLEYBURG,
CUMBERLAND COUNTY
(Cantinued) '
12/06/2012 Allan A. Myers Company - rent $ 4,326.75
12/28/2U12 Avanco Internatianal Inc 1,$77.62
12/28/2012 Avanco International Inc 650.55
12/28/2012 Avanco International Inc 583.05
12/28/2012 Avanco International Inc - late 187.76
fee
1212812{}12 Avanco International Inc- late ��.(}�
fee
12/2$/2412 Avanco International Inc-late 5$.31
fee
12/2$I2Cil2 Avanca International inc 1,$77.62
I2/28/2a12 Avanco International Inc 650.55
12/28/2012 Avanco International Inc 583.05
12/28/2012 Avanco International Inc - 226.04
overpaid
� 815.211.83
RESERVE/INTEGRITYY BAN�
ACC{)I1NT
Q7131/2Q 14 �nterest $ 41.75
08/3 I l2Q 1 Q Interest 46.39
09/3Q12C!10 Interest 47.62
1 Q/31/2f11 Q Interest 52.17
11 l30/2Q 10 Intere�t 54.72
12l31 i201 fl Interest b 1.14
Q 1131 l2�11 Interest 48.45
Q212812{�11 Interest 44.72
03131/2C}11 Interest 52.28
0413Q/2{}11 Interest 52.79
Page 22
{44)
il _
� ,
Sehedule A-2 (Continued)
RESER�E/INTEGRITY BANK .
ACC(}UNT{Continued)
Q5/31/2Q 11 Interest $ 57.94
QGJ3012411 Interest 5�.54
07/31/2011 Interest 34,�7
0813112�11 Interest 31.44
Q9/3Q�2�11 Interest 21.89
1�13112�11 Interest 23,74
11/3012�11 Interest 23.9�
12/3112(}11 Interest 25.�2
�1/3112012 Interest 26.57
fl212912�}12 Interes� 2b.11
0313112012 Interest 29.0�
fl�I3012�}12 Interest 29.28
{�5131/2{}12 Interest 3�.�f :
Ob13012�}l2 Interes� 3Q.9�
0713112�}12 Interest 22.48
08/3112tJ 12 Interest 15.96
a9/3012{�12 Interest 15.45
1 OI3112tJ 12 Interest I 5.97
11/30/2tJ 12 Interest 13.57
12/31/2012 Interest 13.32
$ 1�t�46.8$
UNION QUARRIES Il'�]�C
12/20/2�10 Subchapter S Distribution $ 450,000.00
12/16/2Q 11 Subchapter S Distribution 40Q,000.00
12/�7/2012 Subchapter S Distribution 425,000.00
1,275,U00,04
Tatal Schedu�e A-2 � 2,G24,895,34
Page 23
(45)
� ,
MARITAL TRITST UNDER WILL OF ROBERT M. MUMMA
Schedule A-3
Statement Showing Increases Resul#ing from Sales or Other Dispasition of Income Assets
Praceeds or Inventory
Distribution Value Value Increase
Total � Q.00 $ , 0.40 $ 0.00
None
Page 1
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`71 --
. �
MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule B-1 '
Statement Showing Decreases Resuiting from Sales or Other Disposition af Income Assets
Praceeds or Inventary
Distribution Value Value Decrease
Total � Q,QO � 4,U0 $ 0.40 '
None
Page 1
�4�)
,
. ,
MARITAL TRUST UNDER WILL C)F R�BERT M. MUMMA
Schedule C-2
Statement of Administration Expenses Chargeable to Incame
Administration Expenses
Allied Roo�ng and Sheetmetal Inc
09/22/2Q 10 Annual inspectian completed 7/27/10 $ �1 a•�� :
11/10/2010 10/15 inspection repairs 1�2•gU
111a2/2�11 Annual roof inspection 110.04
11/23/2t�11 Hang/secure doumspout; install new leader head and 1,821.2]
reat�ach existing
O 1/25/2a 12 Remove/replace 10'damaged gutter 6�a•a�
06/27/2a 12 Reseal top af termination bar 1$9.53
Total . $ 3,003.64
Alma Berresfard,Tax Colleetor
Q8123/2010 Real estate taxes 1035 - 1 Q43 IViu�nma Road $ 18,2$9.�1
a
O�I20l2t�11 Real estate t�es 1035 - 1043 M��r�ma Raad 11,698.72
08/1�12011 Real estate ta�es 103� - 14�3 Mu�rr�ma Raad 2Q,bC}4.44
04/04/2012 Real estate ta�es 1035 - 10�3 Mumma Raad 11,b98.�2
08J15/2012 Real estate t�es 1 a35 - 1043 Mumma Raad 21,291•22
Total � $ 83,582.U7
Americhem Internatianal Inc
12/15/2010 Ice melt $ ��6•'��
01/19/2011 Ice melt 170.5 5
02/23/2011 Ice melt 114.59
1 2107/20 1 1 Ice melt 115.59
Total $ 537.70
B Safe Inc
12/09I2�1 l Reset panel, dema and instruction $ 85.�l0
OSI09/20I 2 Monitaring services��1�l 112 - U4120113 ���•��
Totat � � �dl.��
Page 1 � �
��g)
�u�i
. ,
Schedule C-2 �Gontinued)
Administration Expenses
Bank Service Charges
OS/13/2�10 Sweep Transaction Account- service charge $ 0.10
08/15/2410 Sweep Transaction Account- sweep fee 15.�0
09/15/2Q 10 Sweep Transactian Account- service charge 0.25
0911512010 Sweep Transaction Accaunt- sweep fee 30.�0
10/17/2Q 1 Q Sweep Transaction Account- sweep fee 10.00
10117120I0 Sweep Transactian Accc�unt- service charge 0.�5
11/1�1201�} Sweep Transaction Account- service charge 0.35
; 11/15/201 t} Sweep Transactian Accaunt- sweep fee 1 O.C}a
12/15/2010 Sweep Transaction Account- sweep fee S.t30
12/31/201a Sweep Transaction Account- sweep fee 15.a0
O1/13/2011 Service fee 10.C10
O1/14/2011 Sweep Transaction Account - service charge 0.25
O 1/17/2011 Sweep Transaction Accaunt- sweep fee 15.00
02/15/2Q11 Sweep Transactinn Account- sweep fee 10.00
0211512011 Sweep Transaction Account- service charge O.QS
Q3111/2011 Service fee 5.a0
03/1512011 Svveep Transaction Account- sweep fee 10.(JO
03115/201 I Sweep Transaction Accaunt- service charge 0•l 0
03/30/20I 1 Wire transfer fee ��•��
04/15/2al 1 Sweep Transaction Accaunt - service charge O.10
04/17/2011 Sweep Transaction Accaunt- sweep fee ��.�d .
OS/13/2011 Sweep Transaction Accaunt- service charge 4•�d
OS/15/2011 Sweep Transaction Accaunt- sweep fee 15.40
46/15/2011 Sweep Transaction Accaunt- sweep fee 20.00
Ob!15/2411 Sweep Transaction Accaunt- service charge 0.25
0711512011 Sweep Transaction Account- service charge 4=�Q �
Page 2
{49)
� --
. .
Schedule C-2 {Continued)
Administration Expenses
Bank Service Charges
07/17/2011 Sweep Transaction Account - sweep fee $ 15.00
08/15/2011 Sweep Transaction Account- service charge 0.05
48/15/2011 Sweep Transaction Account- sweep fee 10.00
09i15/2011 Sweep Tra.nsaction Account- sweep fee 20,4Q
09/1512(�11 Sweep Transaction Accaunt- service charge 1.25
0913Q/2011 Service fee 1.£�Q
1011�12011 Sw�ep Transactian Accaunt- service charge 1.15
1 O/l 6/2U 11 Sweep Transaction Account- sweep fee 15.0�
I OI31/2011 Service fee 1.00
11/15/2011 Sweep Transaction Accaunt- sweep fee 5.�0
11/15/2011 Sweep Transaction Account- service charge 1.00
11/30/2011 Service fee 1.40
1 211 5/20 1 1 Sweep Transactian Account- service charge 1.10
12/15/2011 Sweep Transaction Accaunt- sweep fee 15.00
12/30/2011 Service fee 1.00
12J31 J2Q 11 Sweep Transactic�n Accaunt- sweep fee � 1 S.QO
01113/2012 Sweep Transaction Account- service charge 1.30
O l/1312012 Service fee 5.��
O l/1 b/2012 Sweep Transaction Account- sweep f�e 1 O.t}0
O l/31/2012 Service fee 1•��
02/l3/2012 Service fee 10.t�0
OZ/15/2012 Sweep Transaction Account - sweep fee S.t�O
02/15/2012 Sweep Transaction Accaunt- service charge 1.�0
02/29/2012 Service fee 1.00
03/15/2012 Sweep Transaction Accaunt- sweep fee 5.00
�3/l5/2012. Sweep Transaction Accaunt- service charge . 1.00
Page 3
�50}
�
, + Schedule C-2 {Continued)
Administration Expenses
Bank Service Charges
03/3Q/2012 Service fee $ 1.00
Q4/13/2012 Sweep Transaction Account- service charge 1.30
Q4!15/2Q 12 Sweep Transaction Account- sweep fee 25.00 '
0413412012 Service fee I.QQ
0511�12012 Sweep Transaction Accaunt- sweep fee 5.0�
05115/2Q 12 Sweep Transaction Accaunt- service charge 1.�0
0513112012 Service fee 1.0(}
06/1512d12 Sweep Transaction Account- service charge l.(}5
' 06/17/2012 Sweep Transactian Account- sweep fee I 0.40
06/30/2012 Service fee 1.40
07/13/2012 Sweep Transactian Account- service charge 1.U5
07/15/2012 Sweep Transaction Account- sweep fee , ]0.00
07/31/2012 Service fee 1.00
08/15/2Q12 Sweep Transaction Account- sweep fee S.QO
08115i2Q12 Sweep Transaction Account- service charge 4,SU
08131/2012 Service fee l.Q{�
09/1�#I2012 Sweep Tran.saction Accaunt- service charge I�4.50
0�/28/20I2 Service fee 1.�4
10/15/2012 Sweep Transaction Account - service charge 19.50
10/31/2a12 Service fee l.{30
11/13/2012 Service fee S.t30
11/15/2012 Sweep Transaction Accaunt- service charge 9.50
11/30/2012 Service fee 1.00
12/13/2012 Service fee 5.00
12/14l2012 Sweep Transaction Account- service charge 9.50
1213112Q 12 Service fee 1.OQ
Page A�
{51)
�
, , Schedule C-2 (Cantinued�
Administration Expenses
Bank Service Charges
Total $ 483.45
Boro of'Wormleysburg
1 U/Q6l2010 Sewer $ 320.59
O1112/2Q11 Sewer � 95,78
Q41Q{120I1 Sewer 73.50
0711312011 Sewer 174.87
10/12/2011 Sewer 142.�}1 �
Ol/11/2012 Sewer 136.54
' 04/11/2U 12 Sewer 171.34
07/OS/2012 Sewer 1�1.34
10/17/2012 Sewer 92.00
Total $ 1,377.97
� Bortek Industries Inc �
481Q4/2010 Various supplies � $ 56.36
0812512010 Various supplies 122.2�
Q9J221201� Various supplies 114,45
l{}/I3J2010 Varic�us supplies 112.71
11 I03/2U 1 U Various supplies ?1.34
12/01/�010 Various supplies 214.33
12/0812010 Various supplies 24.75
12/29/201(J Various supplies 138.03
O1/19/2011 Various supplies 84.15
02/23/2011 Various supplies 204.08
�
03/09/2Q 11 Various supplies 21.52
� 03130/2Q 11 Various supplies 147.79
O�12212011 Various supplies 338.75
Pag� 5
' {52) .
m��i
. .
Schedule C-2 (Cantinued)
Administration Expenses
Bortek Industries Inc
07/20/2011 Various supplies $ 106.80
08/17/2011 Various supplies 126.20
09/07/2011 Various supplies fi8.18
1O105/2411 Varic�us suppiies Sb.3�
1012{12Q 11 Various suppiies 1 Qf.98
1211�l2{}11 Various supplies 119.25
OlI25/2a12 Variaus supplies 330.�5
03/21/2a12 Various supplies 157.93
OS/02/2012 Various supplies 157.93
OS/09/2012 Various supplies 182.47
06/20/2012 Various supplies 170.31
0$/22/2012 Various supplies 116.69
09/�6/2012 Various supplies 255.65 '
11/28/2012 Varic�us supplies 170.31
Totai $ 3,7�b.21
Bradley's Praperty Maintenance Inc
0111}I2U11 Salt lotlplaw lot 01107& 1108 $ Sf�O.{JO
OII�b/2011 Salt lo�Iplavv iat O1/12 cS'� I/18 764.0{J
02/03/2011 Salt lotlplow lot 01/21 1/26 & 1 I27 � 1,140.C}0
02/U9/201 I Salt lot/plow lot 02/t�l & 02/C12 �6a.U0
, 03/10/20I 1 Salt lot/piow lat 02/22 580.40
03/16/2011 Salt lot/plow lot 03/U7 380.fJ0
_ 05/18/2011 Sweep lot QS/07 350.00
_ OS/18/2011 Clean up back park lot from wash out OS/10 300.U0
11/09/2011 Plaw lat 10/30 200.00
42/Q 112Q 12 Salt lot/plow lot 01121 ?�Q,p4
Page 6
{53)
���+wn ii��� _.. .
. F
Sched�le C-2 tCantinued) '
Administration Expenses
Bradley's Froperty Maintenance Inc
02/15/2012 Salt lot 02/09 $ 1$O.fJO
OS/02/2012 Sweep lot 04/14 365.00
12/12/2Q 12 Salt lot 11/27 180.00
Totai � 6,515,00
Capitai Painting,In+c �
10117/2t�12 Clean,prep,paint exterior double black door,touchup $ 930.�0
stain stairwell, carradors;prime walls suite 1041
. Total $ 930.OQ
Centerp+�int Energy Service�,Inc.
431Q91201 l Gas&ail $ 1,7Gfi3Of
04I20/2011 Gas&oil 1,63�.51
OS/0�I2011 �as&oil � '713.13
06/08/2011 Gas& oi� 338.53
�7I06/24I 1 Gas & ail 21.62
08/03/2011 Gas & ail 12.25
08/31/2011 Gas& oil 6.3 8
10/OS/2011 Gas& ail 7.50
11/02/2011 Gas&ail 20.61
11134/2Q 11 Gas&oil � � 1�6.59
O1/Q412012 Gas&oil . 833.24
�21Q1/2012 Gas&oil 1,572:Cl0
0212912012 �as&oil l,$84.U'�
03/2812012 Gas& oil 1,465.63
05/0212012 Gas&oil A�4f.�1
OS/30I�012 Gas & oil 1 b0.81
07/OS/2012 Gas& oil 55.69
08/O 1/2012 Gas& ail 6.20
Page 7
(54)
I���i i��� ..
, , Schedule C-2 {Continued)
Administration Expenses
Centerpoint Energy Services,In�c.
08/Z9/2012 Gas& ail $ 8.19
09/26/2012 Gas&oil 8.9p
1 fl/31/2412 Gas&ail 23.29
Totai $ 11,111.b3
�hristian-Baker�amp�ny Inc ..
081{�212011 Insurance claim proceeds: copper dawnspout stalen $ �1,7C1Q.{}0}
0�/�}2/2U1 l Insurance claim proceeds: starm blew over chimney (2,�25.C}(}}
cap
Q9/Q212Q 1 I Insurance claim proceeds; copper piping stolen {2,94�#.OQ}
Tota� � {b,bG9.OQ}
�alt P�umbing Specialties
02/09120I 1 Miscellaneous supplies $ 0.99 :
Total $ 4.99
Commanwealth of Penasylvania
O1/25/20I 1 Underground storage tank indemnification fund $ 330.00
12/29/2011 Underground starage tank indemnification fund 330.00
12/26/2012 Underground storage tank indemnification fund 330.00
Total $ 990.04
Dauphin Associates Inc
Q2/1 b12Q 1 l Fluor laanps $ 89.10
= I Ol l 112Q 11 Fluar& CFL lamps 7b.f 4
08101 IZ{}12 �F lamps 1�1.88
Tatal $ 287.b2
Diversified Design
08/04/2014 �onsultatian: 6i26 - 7/23/10 re: garden level $ 332.50
09/08/2010 Cansultation: 7/24 - $/26/10 re: garden levei 475.U0
i
Total $ 807.50
Page 8
C55)
� .
� .
Sc�edule C-2 {Continued)
Administration Expenses
Dominion Elevator Inspection Services
10/20/2010 Pressure relief hydralic test $ 145.00
10/20/2010 Routine inspection 60.00
08/03/2011 Routine inspection 60.00
4�123/2�12 Routine inspection 60.U4
To�al $ 325.00
Duty's Lock& Key
08/{��I�O1(} Duplicate keys - $ 2.�}$
08/26/2{}10 Duplicate keys �.00}
; �2/08/2010 Dupiicate keys 1.56 '
12/15/201� Duplicate keys 7.95
OS/11/2011 Unjam latch on basement knob 74.48
07/20/2011 Duplicate k.eys 1.04 �
10/12/2011 Duplicate keys 3,12
08/22/2012 6.36
Total $ 101.59
Enginuity LLC
10/06/2010 Perform air advice $ 2,650.OU
12101/2Q 10 Replace ignitifln parts at Snavely's area 267,00
Q 1/45/2411 Cooling tower shut off valve; winterize tower 688.60
0110512011 Third floor no heat 3Q4,�Q
0112b/2011 Hook up ductwark 47f.$3
0310912011 Nc�heat suite 2(}0 2f 3.U0
03/23/2011 Suite 2t}1 service light on unit 280.34
03/23/2011 Second floor camputer room not caaling 856.U0
OS/04/2011 Preventative mair�tenance 1,559.26
OS/04/2011 Snavely area toa cold 181.a0
Page 9 �
, (56)
i���mnn����-
, , Schedule C-2 {Cantinued�
Administration Expenses
Enginuity LLC
OS/11/2�11 Water saurce heat pu:mp/recharge $ 300.$4
OS/25/2011 Sprayer not working 2$9.00
06/08/2U11 Water ha�mn�ering 4�7=qQ
Q6/22/2Q11 Replace 3 RTU's at 1Q43 �rst phase 17,913.QQ
Obl2�l2{?11 Second floar computer room 205.04
Q7/1312�11 Reroute duct work/run drops far new area�Avanco} 5,�99.�p
0711312U11 H�AC: cc�oling tower float assembly 1,�33.p(}
08/03/2�}11 Freventative maintenance 1,559.26
08I10/2dl 1 Caoling tower: repair make up line 233.1U
08/18/2011 HVAC rebates (100.0�}
09/21/2011 Rework duct wark 333.47'
11/02/2a11 Preventative maintenance 1,559.26
11/16/2011 Reroute duct worklrun draps for new area�Avanca); 3,763.00
adjust damper(Snavely side}
12/07/2UI 1 Valve, solenaid,trasnformer,test leads, refridgerant 1,517.26
01/04/2a 12 Preventative maintenance 247.p0
02/08/2012 Preventative maintenance I,559.26
02/29/2U 12 PACHG area heat purnp 2$9.00
Q2/29/2012 Ste 300 computer roam tao warm � 646,46
02/2912012 Second floorcomputer roam thermostat blank 1,434.93
Q4/24/2Q 12 Replace HP#4 4,SQQ.QQ
051Q212{�12 Preventative maintenance 1,731.51
Q7111/2012 Replace cooling tawer �b,2��.0{l
07111I2012 �heck aut cooling tower . 295.Ot}
0$/�1!2U 12 Preventative maintenance 1,731.51
08/48/2�12 Control baard 428.24
08/22/2412 Unit not working at Fuji Film 252.00
Page I�
{5?)
, , Sc�edule C-2 (Continued)
Administration Expenses
Enginuity LLC
08/29/2012 A/C back area:PA Assoc $ 446.13
11/07/2012 Flush valve: Avanco 451.18
11/07/2012 Preventative maintenance 1,731.51
12/12/2012 Suite#300 computer room warm 391.30
Total $ 125,077.25
Fager Co Inc
02/09/2011 Plumbing supplies $ 7.00
04/26/2012 Plumbing supplies 58.66
Total $ 65.66
FastSigns
09/15/2012 Directory:remove Daley Zucker/add Allan Myers $ 133.40 :
Total $ 133.40
Fire Protection and Safety Equipment
07/28/2010 Fire ext annual inspection/repairs $ 79.04
10/27/2010 Fire ext annual inspection/repairs 77.37
10/12/2011 Fire ext annual inspection/repairs 143.39
11/07/2012 Fire ext annual inspection 47.70
Total $ 347.50
Free Flow
10/13/2010 Drain cleaning $ 145.00
Total $ 145.00
Good's Tree Care Inc
10/17/2012 Remove declining oak $ 240.00
Total $ 240.00
Handyside Plumbing& Heating
02/09/2011 Replace faucet $ 365.45
Page 11 :
. �58�
. ,
Schedule C-2 (Continued)
Administration Expenses
Handyside Plumbing & Heating
Total $ 365.45
Hocker Tree Service Inc.
07/18/2011 Tree trimming and removal $ 575.00
Total $ 575.00
Hornung's True Value
08/18/2010 Hose $ 19.07
03/16/2011 Various supplies 38.15
Total $ 57.22
Jim Snyder Landscape Maintenance
08/11/2010 Mowing(Sx) 06/29 - 08/03 $ 371.00
09/15/2010 Mowing(3x) 08/16 - 08/31 360.40
cut/spray weeds
10/06/2010 Mowing (3x) 09/13 - 09/29 254.40 .
11/03/2010 Mowing(3x) 10/07 - 10/19 254.40
11/24/2010 Mowing (2x) 10/28 - 11/03 169.60
04/18/2011 Spring cleanup; mulch beds 1,356.80
OS/04/2011 Mowing(3x)4/14 -4/27 254.40
06/08/2011 Mowing(4x) 5/4 - 5/25 339.20
07/13/2011 Mowing (6x) 6/1 - 6/29; cut brush, trees, weeds 689.00
08/03/2011 Mowing (3x) 7/13 - 7/27; prune shrubs and hedges 837.40
08/24/2011 Mowing(2x) 8/4 and 8/10 222.60
09/14/2011 Mowing (3x) 8/17 - 8/31 413.40
10/12/2011 Mowing (3x) 9/13 - 9/29 275.60
11/02/2011 Mowing (3x) 10/5 - 10/26 307.40
12/07/2011 Mowing 11/8 84.80
04/11/2012 Spring cleanup; mulch beds 1,399.20
OS/02/2012 Mowing(Sx) 03/26 04/25; mulched along wall 609.50
Page 12
(59)
► ,
Schedule C-2 (Continued)
Administration Expenses
Jim Snyder Landscape Maintenance
06/06/2012 Mowing(Sx) OS/03 - OS/22 $ 492.90
07/OS/2012 Mowing, cut brush&weeds, pruning 5/29 - 6/25 1,282.60
08/Ol/2012 Mowing 6/27, 7/25 371.00
09/15/2012 Mowing (Sx) 8/1 - 8/29 625:40
10/03/2012 Mowing (4x) 9/6 - 9/27 540.60
11/07/2012 Mowing(4x) 10/4 - 10/25 471.70
Total $ 11,983.30
Kenny Masonry, Inc
06/O 1/2011 Removal/replacement of existing fallen brick wall $ 19,600.00
06/29/2011 Installation special shapes at top of wall . 4,000.00
08/24/2011 Lead chimney cap 1,800.00
10/26/2011 Weld sidwalk doors and seal edges 140.00
06/20/2012 Rebuild bottom tread to breezeway steps 400.00
06/27/2012 Powerwash 3 brick stoops & steps from park lot 1,000.00
06/27/2012 East planter-misc pointing and repair damaged corner 900.00
08/22/2012 Entrance fence repairs 2,625.00
09/19/2012 Rebuild planter, interior brick rebuild, stoop repair 4,225.00
lower courtyard
Total $ 34,690.00
Keystone Displays '
08/29/2012 Custom monument sign : deposit $ 5,990.00
10/17/2012 Custom monument sign : balance due 6,714.10
Total $ 12,704.10
Kone Inc
09/22/2010 Elevator maintenance - 9/1/10 - 11/3 0/10 $ 519.3 6
12/22/2010 Elevator maintenance - 12/1/10 - 2/28/11 519.36
03/16/2011 Elevator maintenance - 3/Ol/11 - 5/31/11 545.33
Page 13
(60)
► ,
Schedule C-2 (Co�tinued)
Administration Expenses
Kone Inc
06/15/2011 Elevator maintenance - 6/1/11 - 8/31/12 $ 545.33
09/21/2011 Elevator maintenance - 9/1/11 - 11/3 0/11 545.3 3
12/14/2011 Elevator maintenance - 12/1/11 - 02/29/12 545.3 3
Total $ 3,220.04
Lisa Mumma Morgan
08/25/2010 2010 trustee commissions $ 57,800.00
OS/13/2011 2011 trustee commissions 57,800.00
03/14/2012 2012 trustee commissions 57,800.00
Total $ 173,400.00
Lowe's Business Account
08/18/2010 Various supplies $ 4.74
09/22/2010 Various supplies 129.70
10/13/2010 Various supplies 37.07
O1/19/2011 Various supplies 80.65
04/13f2011 Various supplies 52.62
08/18/2011 Various supplies 452.58
03/14/2012 Various supplies 120.60
04/19/2012 Various supplies 63.51
10/17/2012 Various supplies 69.24
Total $ 1,010.71
McClure Mechanical Services
07/21/2010 HVAC maintenance contract#80630 quarterly billing $ 1,964.18
Q8/04/2010 A/C repair reversing valve in heat pump 149.00 ;
08/11/2010 Dehumidifier leaking/install condensate trap 278.00
08/18/2010 A/C @ Snavely: rooftop unit repair 1,658.56
09/15/2010 A/C rooftop unit repair � 1,833.23
Page 14
(61)
, , Schedule C-2 (Continuec�)
Administration Expenses
McClure Mechanical Services
10/13/2010 HVAC maintenance contract#80630 quarterly billing $ 1,964.18
10/13/2010 A/C rooftop unit repair 2,291.90
12/01/2010 Too cold at Snavely; customer later cancelled 149.00
12/08/2010 Too cold at Snavely; check thermostat; need lift for 149.00
rooftop unit
O 1/12/2011 Repairs 422.62
O1/26/2011 HVAC maintenance contract#80630 quarterly billing 1,964.18
02/09/2011 Boiler repair 149.00
Total $ 12,972.85
McCoy Brothers Inc
09/29/2010 Demolition existing unoccupied space/1041 Mumma $ 23,246.00
Road
Total $ 23,246.00
Mid State Carpet Masters, Inc
10/03/2012 One room and hall for oders & bacteria $ 100.00
Total $ 100.00
Millers Capital Insurance
09/O1/2010 CPP0661004-0501 06/22/10-11 $ 743.68
12/08/2010 CPP0661004-0501 06/22/10-11 743.68
03/02/2011 CPP0661004-0501 06/22/10-11 743.68
Total $ 2,231.04
Millers Mutual
06/15/2011 CPP0661004-0701 06/22/11-12 $ 743.5 7
08/31/2011 CPP0661004-0701 06/22/11-12 743.5 7
12/07/2011 CPP0661004-0701 06/22/11-12 743.5 7
03/07/2012 CPP0661004-0701 06/22/11-12 743.57
06/13/2012 CPP0661004-0701 06/22/12-13 765.83
Page 15
(62)
, � Schedule C-2 (Continued) '
Administration Expenses
Millers Mutual �
08/06/2012 Insurance proceeds re fence $ (2,625.00)
09/OS/2012 CPP0661004-0701 06/22/12-13 765.83
12/OS/2012 CPP0661004-0801 06/22/12-13 765.83
Total $ 2,646.77
Mumma Road Associates
10/20/2010 Association fees $ 1,934.87
04/09/2012 Refund Association fees (530.43)
Total $ 1,404.44
PP & L
08/04/2010 Electric � $ 19.30
08/04/2010 Electric 6,273.3 8
08/11/2010 Electric 36.98
09/08/2010 Electric 57.76
09/08/2010 Electric 5,642.10
10/06/2010 Electric � 4,809.16
10/13/2010 Electric � 40.43
11/03/2010 Electric 4,168.60
12/O 1/2010 Electric 4,005.11
12/15/2010 Electric 43.37
O 1/OS/2011 Electric 4,478.98
Ol/12/2011 Electric 42.58
02/03/2011 Electric 4,818.03
02/09/2011 Electric 41.48
03/09/2011 Electric 4,008.22
04/06/2011 Electric 3,590.09
OS/04/2011 Electric 3,790.07
Page 16
(63)
, , Schedule G2 (Continued)
Administration Expenses
PP & L
OS/11/2011 Electric $ 37.94
06/08/2011 Electric 3,829.45
06/15/2011 Electric 36.63
47/06/2011 Electric 4,868.30
08/10/2011 Electric 4,847.66
09/07/2011 Electric . 4,424.11
10/OS/2011 Electric 3,752.73
10/14/2011 Electric 38.32
11/02/2011 Electric 3,552.97
11/09/2011 Electric 3 8.60
12/07/2011 Electric 64.24
01/11/2012 Electric 3,43 3.87
02/08/2012 Electric 3,919.69
03/07/2012 Electric 3,554.08
04/04/2012 Electric 3,407.77
OS/02/2012 Electric 35.55
OS/09/2012 Electric 3,532.56
06/06/2012 Electric 3,491.19
07/OS/2012 Electric 4,209.79
08/O1/2012 Electric 39.40
08/08/2012 Electric 4,703.61
09/OS/2012 Electric 4,224.99
10/03/2012 Electric 130.52
10/10/2012 Electric 4,108.05
11/07/2012 Electric 3,161.14
12/OS/2012 Electric 41.06
Page 17
�64)
, , Schedule C-2 (Continued)
Administration Expenses
PP & L
12/12/2012 Electric $ 3,329.76
Total $ 116,679.62
PA American Water
08/04/2010 Water $ 219.01
08/11/2010 Water 161.59
09/O 1/2010 Water 213.24
09/08/2010 Water 161.59
09/29/2010 Water 159.67
10/13/2010 Water 163.01
10/27/2010 Water 106.97
11/10/2010 Water 163.01
12/O l/2010 Water 63.11
12/15/2010 Water 163.01
12/29/2010 Water 55.28
O1/12/2011 Water 164.81
02/03/2011 Water 75.69
02/09/2011 Water 164.81
03/02/2011 Water 54.31
03/16/2011 Water 164.81
03/30/2011 Water 61.44
04/13/2011 Water 165.44
04/27/2011 Water 60.88
OS/11/2011 Water 165.44
06/0112011 Water 76.78
06/15/2011 Water 165.44
� 06/29/2011 Water 193.95
Page 18
(65)
, � Schedule C-2 (Conti�ued)
Administration Expenses
PA American Water
07/13/2011 Water $ 165.95
07/27/2011 Water 125.65
08/10/2011 Water 165.95
08/31/2011 Water 96.16
09/14/2011 Water 165.95
09/28/2011 Water 73,82
10/12/2011 Water 168.52
10/26/2011 Water 79.01
11/09/201 l Water 168.52
11/23/2011 Water 78,73
12/07/2011 Water 159.34
12/28/2011 Water 98.35
O1/11/2012 Water 159.34
O l/25/2012 Water 95.66
02/08/2012 Water 159.34
02/29/2012 Water 105.53
03/07/2012 Water 159.34
03/28/2012 Water 112.72
04/11/2012 Water 159.85
04/26/2012 Water 100.47
OS/09/2012 Water 159.85
OS/23/2012 Water 96.87
06/06/2012 Water 159.85
06/27/2012 Water 66.24
07/11/2012 Water 160.66
07/25/2012 Water 34.89
Page 19
(66)
w � Schedule C-2 �Cantinued�
Administration Expenses
PA American Water
p8/1�8/2012 Water $ 160.66
OS/29/2Q 12 Water 102.79
49/15/2012 Water 160.66 �
14/14l2�?12 Water 162.61
1 C}124/2t�12 Water 2.3U
1I1t�712012 Water 162.61
11/2I/2012 Water 35.31
12/12/�O l 2 Water 1�2.�1
Tatal $ 7,3fi9.40
PA Dept of Lab►or& Industry �
09/l5/ZO10 Elevator license $ 36.U0
09/15/2�12 Elevatar license 36.00
Total $ 72.00
Pavemasters
� 09122/2010 Paving $ 400,00
11114/2012 Paving 486.U0
:;
Tatal $ 88b.OQ
Poin#Exteriars LLC
_ 08/2�1201{} Exteriar windaw cleaning $ 595.30
;,
08/10/2011 Exteriar window cleaning ���.�0
Total $ 1,199.50
Postmaster
° 09/22/201 a PO Box 39a - 2010 $ � 7a.��
�
� 09/14/2011 PC�Box 390 - 2011 � 70.00
x
4�/15/2012 PO Box 39a-2012/2013 86.00
Tatal $ 22b.00
' Page 2�
���)
�
, � Schedule C-2 {Canti�ued)
Administration Expenses
Precision Alarm Systern �
Q4/20/2pl 1 Alann monitoring service OS/O1/11 - 04/30/12 $ 216.U0
Total $ 216.00
Property Management Inc ARJAP 3
47/3112414 Adj. balance due for disbursements $ 3,568.06
Q8/3112Q 1{� Adj. balance due for disbursements 697.29
09J34/2Q10 Adj. balance due for disbursements 433.24
; 10I31/201Q Adj. balance due for disbursements 952.89
f
11 I30/�Q 1{� Adj. balance due for disbursements l,63}.98
; 12/31I201 t} Adj. balance due far disbursements 2,582.30
� 41I14/2011 (15.�1}
�
�
�
= 011311�011 Adj. balance due for disbursements {1�,8'70.24}
;
�
� 02/28/2{}11 Adj. balance due for disbursements 21,$90.49
�
� 03/31/2011 Adj. balance due for disbursements 1,b58.63
,
;
;�
� 04/30/20I 1 Adj. balance due for disbursements 1,472.A�5
� OS/31/2011 Adj. balance due for disbursernents 2,372.�6
�
�
�
� 06/30/2011 Adj. balance due for disbursements (4,422.24}
� 07/31/2011 Adj. balance due for disbursements 9,168.18
,
� 08/31/2011 Adj. balance due for disbursements (1,405.'79)
�
� 09/34/2011 Adj. balance due far disbursements 5,198.21
= 10131/2411 Adj. balance due for disbursements 1,467.49
�
�
:� 11/30/2011 Adj. balance due for disbursements (1,678.84)
,
� 12131/�.011 Adj. balance due fax disbursements 6,5�5.41
�
� Ol131/2012 Adj. balance due far disbursements �,158.56
�
� 02I29I2012 Adj.balance due for disbursements (�,763.42)
�
� 03/31/20I2 Adj. balance due for disbursements 593.52
�
� 04/30/2012 Adj. balance due for disbursements � �0,388.92
�
� Page 21
£
a ��g�
�
�
{
�
�
,
Y ,
Schedule C-2 {Cantinued)
Administration Expenses
Property Management Inc AR/AP
OS/31/2012 Adj. balance due for disbursements $ 2,2�5.33
06/30/2012 Adj. balance due for disbursements 1,823.61 ,
47/31/2012 Adj. balance due for disbursernents 4,095.63
48/U2l2Q12 (2,287,43)
08/31/2�12 Adj. balance due for disbursements 1,754.44
09/04/2012 (3U4.98)
09/30/2t�12 Adj, balance due for disbursements 1,280.t�3
' IO/31/2012 Adj. balance due for disbursements 4,94�.89
11/U2/2412 (1,598.52}
11/30/2012 Adj. balance due for disbursements 3,636.21
12/U4/2012 - (1,662.95}
12/3I12�}12 Adj. balance due for disbursements 1,49�.�0
Totai $ 62,135.�1J
Property Management Inc
07/28/2010 Payroll $ 210.�9
07/31/201 a Manag�ment fees l,fi49.36
08/11/2010 Payroll 283.32
08/25/2010 Payroll 268.93
0$/31/2010 Management fees 1,284.96
_ 09/08/2014 Payroll 122.42
4�/22/2Q10 Payroll 310,65
09134/2{}10 Management fees 839.$3
10/0b/241�} Payroll �3�•d�
02Ia312011 Snaw remaval 2�.��
Page 22
(69)
z �
Schedule C-2 {Cantinued) �
Administration Expenses
Property Management Inc
02/16/2a11 Snow removal $ 25.aa
03/09/2011 Snow removal 37.50
09/06/2�12 Payroll (136.61)
Total $ 5,4C4.79
Radian#Window Cleaning
11/{}712012 Exteriar window cleaning $ 612.QQ
Totai $ ii12.0�}
; Rea1 Services,Inc .
O l/t�5/2a 11 Install new restraom(Avanco} � 3,9Q3.72 ;
1
�
Ol/�5/201 I Install new common restroom 6,�38.Sb
; 06/22/2011 Demolition/field measure (Avanco) � 4,720.80 �
�
� 07/13/2011 Recanfigure existing office space(Avanca) 15,a26.85
}
s
= 0$/10/2011 Reconfigure existing office space (Avanca) 15,t�26.84
�
} 48/29/2012 Office finishes (Allan A Myers Ca) 42,957.84
�
;
' Total $ 88,274.f 1
�
x Ritter's True Value Hardware
,
� 12/08/2010 Miscellanet�us hardware $ 34.A�Q
O111212411 Miscellaneous hardware �7.15
� 03J0912011 Miscellaneous hardvvare 7�Z�
#
� 04/0b/2011 1Vliscellaneaus hardware f7.35
x
�
� OS/18/2011 Miscellaneous hard�c�vare 124•85
�
�
� 06/08/2011 Miscellaneous hardware 1 a�•�d
�
�
� 07/13/2011 Miscellaneaus hardware 127•15
z
,
�
08/10/2011 Miscellaneous hardware 41.03
���� �
�
09/14/2011 Miscellaneaus hardware 42.38
E 10/12l2411 Miscellaneaus hardware 23•2g
�
�
' Page 23
�>i ��O/ . ' .
� �
Schedule G2 (Cantinued)
Administration Expenses
Ritter's True Value Hardware
11/49/2�11 Miscelianeous hardware $ 4.22
O1/13/2012 Miscellaneous hardware 38.�3
03/07/2012 Miscellaneaus hardware 70.23
OSlU9/2012 Miscellaneous hardware 20.65
4b113/2C112 Miscellaneaus hardware 99.56
Q711112012 Miscellaneous hardware 35.��
0810812U 12 Miscellaneous hardware 48.7�
4911�I2012 Miscellaneous hardware 55,41
1 O/l O/2012 Miscellaneaus hardware 51.1 b
: I 1/t}712012 Nfiscellaneous hardware 1(}0.7�
Total $ 1,139.24
Sherwin Williams
07/13/2011 Supplies $ 20.55
08/29/2012 Supplies 28.3"7
Total $ 48.92
Shutis Tree Service Inc
021Q 112012 Remove s�ump in courtyard area $ 175.{�0
Tvtal � 175.OQ
Sauth Jersey Energy
I 2/12/201 Z �aslOil $ 211.22
Total $ 211.22
Spectra Contract Flaaring
03/28/2012 Flaoring at Snavely Assaciates $ 2,77"5.00
Total $ 2,775.00
Star Building S�ervices Inc
Q7/28l201{} Janitoral $ 2,371,94
Page 24
(71}
1��!I I
, , Schedule C-Z {Continued)
Administration Expenses
Star Building Services Inc
08/25/2010 Janitoral $ 2,371.94
09/29/2010 Janitoral . 2,371.94
1 Q/27/2Q 10 Janitoral 2,3 71.94
11/24/201 U Janitoral 2,3 71.94
12/2�/2010 Janitoral 2,371.94
O 1/2b12Q 1 l Janitoral 2,371.9�
Q212312�}11 Janitoral 2,3?1.94
03/3012(�11 Janitaral 2,3�1.94
0412712011 Janitaral 2,3�1.94
OS/25/2i�11 Janitoral 2,371.9A�
06/29/2011 Janitorai 2,3�1.94
; 07/27/2011 Janitoral 2,3�I.94
08/31/2011 Janitoral 2,371.94
09/28/2411 Janitoral 2,371.94 '
� 14/26/2011 3anitoral 2,371.94
�
11134/2011 Janitoral 2,311.94
� 12128/�Q 11 Janitoral 2,3'71,'�4
�
0112512Q12 Janitoral 2,37I.94
021�9I2412 Janitara� 2,311.��
03I�812012 Janitoral 2,37'1.94
,
04/26/2a12 3anitoral 2,371.94
;
� OS/30/2012 Janitoral 2,3�1.94
,
= 06/27/2�12 Janitoral 2,3�1.94
}
� 07/25/2012 Janitoral 2,37I.94
,
08/29/2012 Janitoral � 2,3"71.94
09/19/2012 Janitoral 2,3 71.94
Page 25
� (72)
� .
; s Schedule C-2 (Cantinued)
Administration Expenses
Star Building Services Inc
10/31/2012 Janitoral $ 2,371.94
11/28/2�12 Janitoral 2,371.94
12/26/2Q 12 Janitoral 2,3�1.94
Total $ ?1,158.20
Sudden Death Termite and�'est Control
0811812�}10 Manthly se�ice fee $ 58•30
10/131201� Mc�nthly service fee 5$•��
11I�}3/2a1� Manthly service fee ��•3�
12/15/2010 Monthly service fee �$•��
�
12/29/2U10 Monthly service fee 5g���
02/16/2011 Monthly service fee 5$•��
3
� 04/a6/2a 11 Manthly service fee � � �g•�d
' 04/27/2011 Monthly service fee �g•��
�
�
� :
f 4b/15/2011 Monthly service fee 58.3� '
;
;
p
� 07/Q6l2011 Monthly service fee 58.30
' Q8/1Q12Q11 Monthly servic�fee � 58.30
9
� 091{�712Q 1 l l�lanthly service fee � 5����
� 10112/2011 Monthly service fee ��•�Q
:�
`� 11I091201 I Monthly serviee fee �$•��
� 11/23/2011 Monthly service fee �8•��
,
�
� 01!04/2012 Monthly service fee ��•��
� .
�
° 02/Ol/2012 Manthly service fee ��•3�
3
-#
02/29/2012 Monthly service fee �$�3 d
� 04/04/2012 Monthly service fee 58.30
,
,,
;
45/02/2012 Monthly service fee 58.30
i
' 46/Of/2Q 12 Manthly service fee 5 8.3 0
�
s
y
� Page 2f
�
�
,
�
��3)
}
S
i
��..�.__
. >
Schedule C-2 {Cantinued)
Administration Expenses
Sudden Death Termite and Pest Cantrol �
07/11/2012 Monthly service fee $ 58.34
08/08/2012 Monthly service fee 58.30
08/29/2012 Monthly service fee 58.3U
10/Q3/2012 Monthly service fee S8.30
10/31/2C112 Monthly service fe� 58.3U
1211212Q12 Manthly service fee 58.3Q
Tota1 $ 1��74.11}
Swatara Township
07128/2010 MRA:I BP tax second quarter $ �0.48
Total $ 60.4$
Thyssen Security Elevator
02/29/2012 Elevator maintenance $ 3�5.81
OS/09/2012 Elevator maintenance 389.�3
Total � f 95.44
ThyssenKrupp Elevator
08�Q8/2012 Elevator maintenance $ 389.fi3
- 1111412Q12 Elevator maintenance 389.d3
Tota1 � 779.ZG
Tabias Landscaping Ca
11110/2f}10 Filled 2 rectangie raised plant�rs $ 161.l 2
06/a1I2011 Filled 2 rectangle raised planters 328.uU
02/08/2012 Plant 1 Kwanzan Cherry 2�5.t�0
Total $ 764.72
Tyndale Flag Service
12/29/2010 8'X 12' US flag $ 212.97
�2�29l2412 8'X 12' US flag 2�$.50
Page 27
(74)
�I�I -.
, .
Schedule C-2 (Continued)
Administration Expenses
Tyndale Flag Service
Total � 421.4"1
UGI
08/1$/2010 Gas& oil $ 1 U4,13
09/a 1/�U 10 Gas& oil 5.21
09/1512010 Gas&oil 1 U9.34
1 Q113/2�}10 Gas& ail 98.92
11/10/201 Q Gas&oil 183.81
1211512010 �as 8z oi� 1,313.5$
011l2/2U11 Gas& aiI 2,908.35
02/09/2�11 Gas & ail 1,108.8b
03/09/201 I Gas& oil 1,020.$3
' 04I06/2011 Gas & ail 514.94
OS/11/2U11 Gas & oil 256.95 '
06/15/2011 Gas& oil 39.4�
07/Q6/2Q11 Gas& oil 38.SS
�
$ Q8114l2Q11 Gas&oil 37.92
�
09/47/2Q11 Gas& oil 37.92
:,
10112/2(}11 Gas&oil 39.Q4
111a9/2411 �as&ail 98.05
121a7/2�l 1 Gas& oil 481.0�
� 011l 112012 Gas & oil 651.92
� 02/a8/2012 �as & oil 859.72
� 03/07/2012 Gas & oil �l`�•�$
04/11/2012 Gas& ail 221•9$
OS/09/2012 Gas& ail 120.1"7
�
06/06/2012 Gas& oil 45.29
"` Page 28
. (75)
. .
Schedule C-2 (Continued)
Administration Expenses
UGI ,
07/11/2012 Gas & oil $ 30.74
08/08/2012 Gas & oil 30.74
09/OS/2012 Gas&oil 30.74
10/10/2012 Gas & oil 30.74
11/07/2012 Gas & oil 152.78
12/12/2012 Gas & oil 759.51
` Total $ 11,951.22
United Water PA `
09/15/2010 MRA I 2550 Paxton St $ 10.25
Total $ 10.25
Verizon
07/28/2010 Telephone $ 32.47 -
08/25/2010 Telephone 32.53
09/22/2010 Telephone 32.53
10/20/2010 Telephone 32.42
11/24/2010 Telephone 32.44
12/22/2010 Telephone 32.44
O1/26/2011 Telephone 30.38
03/02/2011 Telephone � 32.61
04/20/2011 Telephone 32.55
OS/25/2011 Telephone 32.56
06/22/2011 Telephone 32.56
07/27/2011 Telephone 32.56
08/24/2011 Telephone 32.18
09/28/2011 Telephone 32.18
Y
� 11/23/2011 Telephone 32.23
;
Page 29
�76)
1�1�1�11�1
, , Schedule C-2 (Continued)
Administration Expenses
Verizon
1 Z/28/2�11 Telephone $ 32,23
O 1/25/2012 Telephone 32.44
02/15/2012 Telephane 32.78
02/22/2a 12 Telephane 32.39
Q412412Q12 Telephgne 33,82
OS/23/2U 12 Telephane 33.1�
Qb12012012 Telephone 33.1'7
{�7125/2�I2 Telephane 33.�2
09I2b/2�12 Telephane 33.95
10/17I2012 Telephone 34.1�
11/28/2012 TelephQne 34.a7 �
Total $ 850.38 �
�:
Virtus Group `
12/22/2Q 10 Indaor air quality survey $ 625.00
12/22/2010 Commercial radan testing 324,00
�Q8/Q5/2Q11 Rad�n mitigation system{depc�sit} 2,9�2.SQ �
3_
Q9/21/2011 Radon mitigation system�balance due} 2,9�2.5�
14/Q�1��11 Co�rimercial radon testing 200.OU
; Total $ 7,0'70.OU
` W.S. Carey Eleetric -
;
� 08I2512t�10 Repair lights second floar $ 58.a(} �
i
�
� 09/41IZUt0 Repair switch � � 54.a0 �
;
Q
� 10/I3/2010 Install �'rFI receptacle �2.00
�
�
� 12/08/2010 Set time clock; replace 4lamps, replace receptacle 54.OU '
�
� 01/12/2U 11 Repair rear wall packs; replace wires front pier lights 798.73
�
_
�
� 01126/2011 Replace ballast and lamps 85.00
� -
�
;
�
� Page 3�
#
5 �77) .
�
;
�
� ,�_
t r Schedule C-2 (Cantinued)
Administration Expenses
W.S. Carey Electric
02/q3/2011 Repairs $ 40.00
03/16/2�11 Repairs 575,00
04125/2Q11 Perry and Baumbach reimbursement {352,7Q)
Q�4127/2011 Add circuit&autlet for copier 352.7�
OS/U4/2011 Repair door chime system suite 1 SS.OQ
08/1012C}11 Repair 2lights 141.C}0
09/14I2(}11 Replace time clack, find tripped eircuit 147.75
10/12/2U11 Repair light reception area; wiring for radon fans 528.�8
02/15/2U12 Repair rear bldg pole lights 286.80
03/Q7/2Q12 Replace rusted canduits an coaling tower 788.SU
03/21/2012 Repair fluorescent lights 310.00
07/11/2012 Repair fluorescent lights 92.00
08/29/2U12 Repair short& light fixture; replace photo eye an flag 250.07
�
Q9115/241�2 Repair fluorescent lights 125,00
� 1Q/1712Q12 Replace switch;repair fluorescent lights 139.5(?
1111�/2C112 Replace ballast 8C,52
1211912C}12 Installation of sign fixtures 3,1�`5.Q(} ;
Tatal $ 7,822•55
Walizer Interiar& Re�avation Systems Inc
10/26/2t�11 Enclose exposed pipes; instalt access panels $ �25.CfC�
Total $ 925.00
Yale Electric Supply
11/30/2011 Supplies , $ 72•71
Total $ 72.71
. Yardi System
Q9122/2Q 1 U Yardi Porta10�/201� -�11201� $ 114.�2
Page 3I � �
{78)
n��u�i
, t Schedule C-2 �Continued)
Administration Expenses
Yardi System
Ol/12/2411 Yardi Partal $ 251.25
Q 1/11/2012 Yardi Portal 274.2 8
Total $ fi35,95
'S�ork Waste Disposal Inc
Q81111201� Trash $ �1.2�
09108/2tJ 1 Q Trash 91.24
;
10/0612a 1 a Trash �1.24
11 l]a/2a 14 Trash 91.24
12/08/2010 Trash � 91.24
01/�5/2011 Trash 91.24
02/03/2011 Trash 91.24
03/09/2011 Trash 91.24
:�
04/06/201�1 Trash 94.89
OS/U4/2011 Trash 94.89
� 061Q812011 Trash 94.89
4710�12{}11 Trash 94.89
r
08I03/2011 Trash 94.89
09/0712011 Trash 94.89
1 alI 21201 I Trash 9�.8�
11/02/2011 Trash 94.89
12/07I20I1 Trash 94.89
:E �
O l/04/2012 Trash 94.89
02/08/2012 Trash 94.8g
03/14/2012 Trash 98.6g
04/04/241� Trash 98.fi9
QSiQ2/2012 Trash 98.69
�
Pag�e 32
C?9)
. , Schedule C-2 {Continued�
Administration Expenses
York Waste Disposal Inc
06/(J6/2012 Trash � gg,6q
07/OS/2012 Trash 98,69
Q8/CI 1/2�12 Trash 98.69
09/Q5/2(�12 Trash ' 9g.{g
10IQ3/2Q12 Trash 98.{g
11107/2Q 12 Trash 9g.�9
12I(}512{}12 Trash 9g,�9
Tatal $ 2,760.61
Total $ 908,711.14
Fees and Commissions
CB Richard Ellis Inc
49/28/2011 Fujifilm USA $ 631.52
; 10/17/2012 Fuji�lm t15A � 650.4?
T�tal � 1,281.99
Commerciai Realty Group Inc
03/�9/2011 Avanca International $ 5�4.30
O l/1112�12 Avanca International �81.23
�
12/12I2012 Avanca International 746.69
Total $ 1,892.22
Hadley & Associates
' a7/28/2010 Invaice dated July 28, 2010 � $ 2,469.65
;
09/15/2010 Invaice dated September 15, 2010 . S,Oa0.0(l
O1/12/2Q1 l Invaice dated January 12, 2011 1,250.00
- 04�1�/2Q 11 Invaice dated April 19, 2U 11 1,4'77.00
0514�12�11 Invaice dated May 9, 2011 10,152.43
� 0811512011 Invoice dated August I5, 201 l 2b�#.51
Page 33
�80)
■�P�I
. . Schedule C-2 {Continued)
Fees and Cammissions
Hadley & Associates
09/12/2411 Invaice dated September 12, 2011 $ 3,025.00
10/18/2Q11 Invaice dated October 18, 2011 62,50
11/21/2011 Invoice dated November 21, 2011 4QQ.00
12/2712Q11 Invoice dated December 27, 2Q11 225.QQ
03126/2{}12 Invoice dated March 2b,2Q 12 2,750.Q4
0312b/2�12 Invoice dated March 2b,2012 �25.{}0
Ob/27/2012 Invaice dated June 27, 2�12 230.p0
' 09/t�5/2U 12 Invoice dated September 5, 2t112 450.00
;
09/a5/2012 Invaice dated September 5, 2a12 225.QQ
Total $ 28,206.15
Landmark Commer�ial Reaity
09/15/2012 Allan Myers LF $ 2,379.71
�
09/26/2C112 Allan Myers LP 475.95
Total � 2,855.6b
NAI-CIR
l
0811 I12Q10 Fujifilm I1SA $ 73f.78
� OSII 8/2�}1 I Good Hope Psychotherapists refund double payment 1,74b.{}Q
�
`# �bI{�812011 Perry and Baumbach 07J{�1/11 - C�b130/12 1,713.13
g
;
' a6I08/2011 State Public School tJ710111 l - 0�/30112 b,a50.26
,
' OS/0312011 Fujifilm USA - 526.2?`
� OS/16/2012 Gaod Hope Psychotherapis�s 1,746.t�a
_ Q6/13/2012 Perry and Baumbach 07/al/12 - 46/30/13 - 1,764.52
�
06/20/2012 State Public Schaol 07/01/12 - 06/30/13 6,230.26
�
08/15/2012 Fujifilm USA 542.06
Total � 21,055.28
RSR Reaitors
Page 34
{81)
i _..
� . Schedule C-2 {Continued�
Fees and Cammissions
RSR Realtors
O l/12/2011 Daley,Zucker and Gingrich, LLC $ 2,741.22
04/20/2011 PA Association Community Healthcare Centers 2,453.92
04/Ol/11 - �3/31/12
43/28/2012 PA Association Community Healthcare Centers 2,552.08
041{�1/12 -03131113
; Total $ 7,7U7.22
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Total � 62,99�.52
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Total Schedule C-2 $ 971,709.66
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, � MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule E-1
Statement of Distributions of Income
Distribution Value
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Page 1
(83)
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� . MARITAL TRUST UAIDER WILL OF ROBERT M. MUMMA
Schedule F-1
Statement of New Investments,Exchanges and Stock Distributions of Income Assets
Inventory
Value
Exchanges and Stock Distributions
E
Page 1
(84)
�� • MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Sel�edt�le G-1
Statement of Income Remaining On Hand
Inventory Value
12/31/2012
Cash and Cash Equivalents
EMSI - FULTON BANK $ 1,007.46
ESCROW/INTEGRITY
BANK ACCOUNT 9,997.31
FULTON BANK MONEY
MARKET ACCOUNT 706,088.08
INTEGRITY CHECKING
. ACCOLTNT 136,597.29
OWED TO INCOME
ACCC�UNT FROM
PRINCIPAL 3�,189,289.90
RESERVE/INTEGRITY
BANK ACCOUNT 51,366.74
SWEEP TRANSACTION
ACCOUNT 1,690,981.43
. Total Cash and Cash $ 5,785,328.21
Equivalents
Total Schedule G-1 $ 5,785,328.21
Page 1
(85)
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.
�0�����,G'.��z/'
Lisa Mumma Morgan, T tee
Signature of Attorney:
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Address of Attorney: Ivo V. Otto III
Martson Law Offices
10 East High Street
Carlisle, PA 17013
(717) 243-3341
Supreme Court No. 27763