HomeMy WebLinkAbout03-07-05
TO Register of Wills Office
Cumberland County Courthouse
1 Courthouse Square
Carlisle, PA 17013-3387
SUBJECT: PNC, Trustee Account
FROM
JOHNSON, DUFFIE, STEWART &. WEIDNER
Attorneys at Law
P.O. Box 109
Lemoyne, PA 17043
(717) 761-4540
Fax: 717 761-3015
DATE: March 3, 2005
Enclosed to be included in the March 25, 2005 filings is an original and copy of the First
and Final Account of PNC Bank, Trustee of the Deed of Trust of the Susquehanna Trail Chapter
of the American Business Women's Association. Also enclosed is a check in the amount of
$130.00, for the filing charges. If there are any additional charges to file the account, please
contact me so that I can forward a check in order that the Account will be included in the March
25th filings.
I am enclosing an envelope for you to send the receipt for the filing charges to me.
Thank you.
SIGNED:
.. /
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY PA
ORPHANS' COURT DIVISION
DEED OF TRUST OF THE SUSQUEHANNA TRAIL CHAPTER AMERICAN WOMEN'S ASSOCIATION
NO. .,2/ -0 S- -d \l
FIRST AND FINAL ACCOUNT OF PNC BANK, NATIONAL ASSOCIATION
TRUSTEE UNDER REVOCABLE AGREEMENT DATED 1/31/83
FOR CENTRAL PENNSYLVANIA BUSINESS COllEGE EDUCATIONAL FOUNDATION
ACCOUNT STATED TO: JANUARY 12, 2005
------------------------------------------------------------------------------
------------------------------------------------------------------------------
HJH
PURPOSE OF ACCOUNT: THE TRUSTEE OFFERS THIS ACCOUNT TO ACQUAINT
INTERESTED PARTIES WITH THE TRANSACTIONS THAT HAVE OCCUR ED DURING
ITS ADMINISTRATION OF THE TRUST.
IT IS IMPORTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED~ REQUESTS
FOR ADDITIONAL INFORMATION OR QUESTIONS OR OBJECTIONS CAN BE
DISCUSSED WITH:
PNC BANK, NATIONAL ASSOCIATION
C/O MEGAN DOLAN
TRUST SERVICES ADMINISTRATOR
PERSONAL TRUST SERVICES DEPT
MAIL STOP: P2-PTPP-05-1
620 LIBERTY AVENUE
PITTSBURGH, PA 15222-2719
TELEPHONE (412) 768-9185
RICHARD W STEWART, ESQUIRE
301 MARKET STREET
PO BOX 109
LEMOYNE, PA 17043-0109
TELEPHONE (717) 761-4540
CENTRAL PENN EDUCATIONAL FDN
PRINCIPAL
RECEIPTS
NET GAIN/LOSS ON CONVERSIONS
ADJUSTED BALANCE
LESS DISBURSEMENTS
BALANCE BEFORE DISTRIBUTIONS
DISTRIBUTIONS TO BENEFICIARIES
PRINCIPAL BALANCE ON HAND
INVESTMENTS MADE
CHANGES IN INVESTMENT HOLDINGS
INCOME
RECEIPTS
LESS DISBURSEMENTS
BALANCE BEFORE DISTRIBUTIONS
DISTRIBUTIONS TO BENEFICIARIES
INCOME BALANCE ON HAND
COMBINED BALANCES REMAINING
16-27-027~6604450
SUMMARY AND INDEX
PAGES
3
31
30
1,099,953.60
33
17,698.43
1,117,652.03
34 - 35
163,966.00~
953,686.03
36
57
58
60
906,364.57-
58
59
47,321.46
61
63
64
73
23,885.88
74
77
16,268.01~
7,617.87
7,617.87-
78
79
80
80
.00
47,321.46
- 2 -
"
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF PRINCIPAL
16-27-027-6604450
2/02/83
THE SUSQUEHANNA TRAIL CHAPTER OF
THE AMERICAN BUSINESS WOMEN'S
ASSOCIATION
INITIAL FUNDING OF TRUST PER
EXHIBIT A OF TRUST AGREEMENT
THE HAROLD STAHLE
CONTRIBUTIONS
1/13/84
7/03/84
7/09/8'
11/29/84
5/31/85
7/15/85
1/13/86
'/30/86
7/30/92
9/26/9.
10/20/9.
10/26/9.
10/28/94
11/04/94
11/09/94
1/03/95
2/16/95
5/05/04
2,300.00
SR MEMORIAL FUND
500.00
50.00
125.00
60.00
20.00
25.00
100.00
25.00
75.00
50.00
150.00
15.00
100.00
150.00
100.00
25.00
15.00
12,500.00
THE BART AND JEAN MILANO FUND
CONTRIBUTIONS
14,085.00
2/03/8'
11/09/84
1/08/86
1/26/87
1/27/87
1/27/87
1/29/87
1/30/87
2/03/87
2/06/87
2/06/87
2/10/87
2/20/87
3/17/87
5/27/87
7/02/87
8/10/87
9/24/87
12/29/87
1/05/88
2/17/88
7/27/BB
9/12/88
12/20/88
12/22/88
12/30/88
5/01/89
500.00
500.00
500.00
20.00
10.00
25.00
50.00
207.50
22.50
175.00
25.00
25.00
20.00
25.00
100.00
150.00
150.00
100.00
10.00
100.00
100.00
1,500.00
100.00
10.00
100.00
1,000.00
100.00
- 3 -
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
RECEIPTS OF PRINCIPAL
5/01/89
5/09/89
5/09/89
5/15/89
5/15/89
5/30/89
5/30/89
6/07/89
6/07/89
6/16/89
6/26/89
7/06/89
7/19/89
8/11/89
9/14/89
6/11/90
12/03/90
3/15/91
3/15/91
6/13/91
6/13/91
7/03/91
7/03/91
7/11/91
7/15/91
7/22/91
8/19/91
8/28/91
11/06/91
1/14/94
2/21/95
3/27/95
4/06/95
6/05/95
7/10/95
7/24/95
12/11/96
9/15/97
5/26/99
11/05/99
10/27/00
1/04/02
1/02/04
160.00
200.00
25.00
125.00
5.00
25.00
590.00
65.00
40.00
110.00
100.00
50.00
10.00
105.00
100.00
100.00
150.00
100.00
25.00
175.00
200.00
85.00
85.00
65.00
115.00
45.00
70.00
525.00
757.50
200.00
25.00
100.00
100.00
100.00
100.00
100.00
500.00
50.00
250.00
38.00
100.00
100.00
2,000.00
13.595.50
ANONYMOUS
CONTRIBUTIONS
2/03/84
10/22/85
10/05/88
10/05/88
10/05/88
10/05/88
10/05/88
7/19/89
11/27/89
2/23/90
100.00
1,000.00
18.00
17.00
10.00
55.25
33.00
25.00
1,500.00
25.00
- 4 -
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
RECEIPTS OF PRINCIPAL
4/11/91
3/30/92
5/05/92
6/03/92
6/25/93
7/2B/93
B/02/93
8/09/93
B/17/93
9/02/93
9/14/93
9/23/93
12/07/93
1/27/94
11/15/94
11/17/94
3/31/95
11/13/97
95.00
50.00
100.00
75.00
250.00
100.00
25.00
25.00
3,300.00
890.35
1,150.00
200.00
100.00
50.00
25.00
25.00
100.00
60,000.00
69.343.60
5/14/84
NARFE CHAPTER 1816
CONTRIBUTION
20.00
2/01/85
MR AND MRS E L BEVINGER
CONTRIBUTION
25.00
2/28/85
DEVER BUSINESS SERVICES
CONTRIBUTION
10.00
3/06/85
THE AMP FOUNDATION
CONTRIBUTION
125.00
4/08/85
GEIGER AND LORIA REPORTING
SERVICES INC
CONTRIBUTION
25.00
5/09/85
MARIAN J OWEWINE
CONTRIBUTION
100.00
5/09/85
JURIST REPORTING SERVICES
CONTRIBUTION
100.00
5/09/85
H B ALEXANDER AND SON INC
CONTRIBUTION
100.00
5/17/85
MONICK STENOGRAPHIC SERVICES INC
CONTRIBUTION
100.00
5/17/85
PENNSYLVANIA NATIONAL MUTUAL
CASUALTY INSURANCE CO
CONTRIBUTION
250.00
CENTRAL PENNSYLVANIA BUSINESS
SCHOOL ALUMNI ASSOCIATION
CONTRIBUTIONS
5/31/85
3/24/86
25.00
1,000.00
- 5 -
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
RECEIPTS OF PRINCIPAL
7/15/86
6/15/87
11/18/87
1/22/88
2/17/88
9/22/88
11/18/88
12/20/88
1/04/89
4/25/89
4/09/90
4/24/90
5/14/90
12/19/90
2/26/91
9/23/91
12/02/91
1/23/92
8/17/92
12/28/92
3/22/93
4/12/93
6/14/94
8/05/94
8/25/94
3/27/95
5/18/01
5/18/01
6,000.00
2,000.00
5,000.00
1,000.00
25.00
25.00
1,500.00
15,050.00
1,550.00
25.00
25.00
25.00
50.00
75.00
25.00
225.00
25.00
2,000.00
50.00
75.00
25.00
50.00
225.00
550.00
575.00
25.00
650.00
150.00
38,025.00
8/27/85
NANCY L LIDDICK
CONTRIBUTION
25.00
10/18/85
CONTEMPORARY SINGERS OF CENTRAL
PENNSYLVANIA BUSINESS SCHOOL
CONTRIBUTION
113.00
1/23/86
CONTEMPORARY SINGERS OF CENTRAL
PENNSYLVANIA BUSINESS SCHOOL
CONTRIBUTION
140.00
9/23/86
MARIAN J OWEWINE
CONTRIBUTION
100.00
THE W HARTSOCK MEMORIAL FUND
CONTRIBUTIONS
12/12/86
1/29/90
10/29/92
10/28/94
100.00
50.00
125.00
5,000.00
5,275.00
12/18/86
K ALDINGER
CONTRIBUTION
10.00
7/29/87
HAROLD CHARLES MILLER
CONTRIBUTION
20.00
- 6 -
CENTRAL PENN EDUCATIONAL FDN
16'27-027-6604450
RECEIPTS OF PRINCIPAl.
8/10/87
HUNTER REESE GRAYBILL & BUCHER
CONTRIBUTION
125.00
ROTARY CLUB OF
CONTRIBUTIONS
7/07/88
7/05/89
7/16/90
7/16/90
8/28/91
COLONIAL PARK
1,000.00
1,500.00
2,000.00
14.50
500.00
5,014.50
PROCEEDS ON SALE OF CHRISTMAS CARDS
CONTRIBUTIONS
10/19/88
10/24/88
12/07/88
12/12/88
12/20/88
12/21/88
1/25/89
2/17/89
3/01/89
5/30/89
10/26/89
11/27/89
12/11/89
4/20/90
696.00
809.70
110.50
961.75
220.50
89.00
167.00
75.75
7.75
22.25
46.50
15.50
40.00
17.50
3,279.70
PROCEEDS FROM
FESTIVAL
CONTRIBUTIONS
11/14/88
11/16/89
10/18/90
THE ANNUAL ARTS
400.50
633.75
752.00
1,786.25
THE SCORE FUND
CONTRIBUTIONS
11/22/88
11/16/89
7/16/90
8/28/91
1/23/92
7/16/93
500.00
250.00
250.00
500.00
500.00
500.00
2,500.00
3/01/89
FRANCES F KONHAUS
CONTRIBUTION
25.00
4/25/89
THE MARIA MCARDLE FUND
CONTRIBUTION
100.00
THE MARIA ROTHERMEL FUND
CONTRIBUTIONS
4/25/89
100.00
. 7 .
CENTRAL PENN EDUCATIONAL FDN
16-27-027.6604450
RECEIPTS OF PRINCIPAL
1/23/90
10/24/91
230.00
500.00
830.00
8/24/89
MCKEES WALLACE AND NURICK
CONTRIBUTION
100.00
9/05/89
CAROL H FURLONG
CONTRIBUTION
20.00
9/11/89
WILLIAM BERKHEIMER
CONTRIBUTION
25.00
TRANSFER FROM INCOME TO PRINCIPAL
12/29/89
12/28/90
6/28/91
2/17/98
1/06/99
1,679.71
1,250.29
331.69
1,383.43
1,525.00
6,170.12
1/16/90
FROM CHARLOTTE KOFFENBERGER FOR
THE BART MILANO FUND
ROBERT FOLK
CONTRIBUTION
THE TONY HERROLD FUND
CONTRIBUTION
THE SHERI L MUTHARD FUND
CONTRIBUTION
THE ANNA NICKEY FUND
CONTRIBUTIONS
3/11/91 240.00
3/15/91 195.00
3/20/91 80.00
6/13/91 25.00
7/03/91 150.00
12/16/03 25.00
----------
THE GENERAL FUND
CONTRIBUTIONS
6/13/91 5.00
7/03/91 50.00
7/11/91 225.00
8/19/91 50.00
8/28/91 210.00
9/03/91 550.00
9/16/91 275.00
10/24/91 60.00
12/02/91 25.00
9/22/92 2,300.00
2/14/96 72.00
3/29/96 1,000.00
8
50.00
1/16/90
100.00
12/10/90
100.00
12/20/90
175.00
715.00
CENTRAL PENN EDUCATIONAL FDN
4/12/96
8/12/96
9/27/96
2/23/98
8/28/98
10/26/98
7/20/01
9/12/01
9/12/01
9/12/01
9/12/01
9/12/01
9/12/01
9/12/01
9/12/01
9/12/01
12/05/01
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
1/31/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/12/02
3/25/02
3/25/02
4/22/02
4/23/02
4/23/02
5/17/02
11/25/02
RECEIPTS OF PRINCIPAL
16.27-027-6604450
. 9 .
25.00
25.00
4,000.00
442.50
425.00
87,000.00
100.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
250.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
50.00
25.00
25.00
25.00
25.00
50.00
50.00
375.00
CENTRAL PENN EDUCATIONAL FDN
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
5/13/03
5/13/03
7/16/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
2/03/04
3/10/04
3/10/04
3/10/04
3/10/04
3/10/04
3/10/04
RECEIPTS OF PRINCIPAL
16.27-027-6604450
- 10 -
25.00
100.00
100.00
100.00
100.00
100.00
25.00
100.00
25.00
25.00
50.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
RECEIPTS OF PRINCIPAL
3/10/0.
3/10/04
3/10/0'
3/10/0.
3/10/0'
3/10/04
3/10/04
3/10/0'
3/10/0.
3/10/04
3/10/04
3/10/04
3/10/0'
3/10/04
3/10/04
3/10/0'
3/10/04
3/10/04
3/10/04
3/10/04
3/10/04
5/05/04
5/05/04
5/20/04
7/22/04
7/27/04
7/27/04
7/27/04
7/27/04
7/27/04
7/27/04
7/27/0'
7/27/04
7/27/04
7/27/04
7/27/04
8/10/04
8/13/04
9/09/04
10/04/04
10/05/04
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
150.00
400.00
150.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
250.00
25.00
25.00
1,000.00
1,000.00
104,464.50
7/22/91
THE RAE YOUNG FUND
CONTRIBUTION
25.00
1/16/92
ROBERT FOLK FOR MR AND MRS JACK
MURRAY
CONTRIBUTION
25.00
1/16/92
JAY AND LORI PLUMLEY
CONTRIBUTION
50.00
1/23/92
FRED AND ELEANOR MUMMA
CONTRIBUTION
50.00
- 11 -
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF PRINCIPAL
16-27-027-6604450
9/25/92
G PIERCE
CONTRIBUTION
1/19/93
CALVIN AND JUANITA TURNER
CONTRIBUTION
3/24/93
DENISE VOGEL
CONTRIBUTION
3/25/93
CATERING WITH CLASS
CONTRIBUTION
3/30/93
KRIS WINNICXI
CONTRIBUTION
GOLF TOURNAMENT INCOME
CONTRIBUTIONS
7/28/94
8/05/94
8/25/94
9/14/94
11/04/94
8/30/95
10/27/95
8/30/96
10/21/96
9/15/97
100.00
30.00
25.00
20.00
15.00
3,600.00
975.00
805.00
25.00
150.00
5,161. 00
1,047.00
5,450.00
50.00
5,730.00
22,993.00
THE EDWIN W AND CAROL ENGERER FUND
CONTRIBUTIONS
1/03/95
5/02/01
12/05/01
12/05/01
1/04/02
11/06/02
2/05/03
12/22/03
BART & JEAN MILANO FUND 100.00
GENERAL FUND 50.00
CONTRIBUTIONS
J MARTIN ENGLE FUND 500.00
GENERAL FUND 25.00
CONTRIBUTIONS
JEAN P MILANO FUND 30.00
GENERAL FUND 25.00
CONTRIBUTIONS
2/06/95
MARIA ROTHERMEL FUND
HAROLD STAHLE FUND
EDWIN & CAROL ENGERER FUND
CONTRIBUTIONS
6/26/95
8/17/95
8131/95
- 12 +
1,000.00
1.20
1.20
174.41
300.00
100.00
300.00
300.00
2,176.81
500.00
65.00
1,000.00
1,565.00
150.00
525.00
55.00
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF PRINCIPAL
16.27.027.6604450
J MARTIN ENGLE FUND
CONTRIBUTIONS
3/25/96 250.00
7/29/96 250.00
12/04/96 250.00
6/01/98 500.00
1/07/02 500.00
8/06/02 500.00
1/12/04 1,000.00
6/09/04 10,000.00
..........
GOLF TOURNAMENT INCOME 1013.00
GENERAL FUND 75.00
CONTRIBUTIONS
10/20/95
JEAN P MILANO FUND
J MARTIN ENGLE FUND
GENERAL FUND
CONTRIBUTIONS
12/18/95
J MARTIN ENGLE FUND
JEAN MILANO FD
CONTRIBUTIONS
1/24/96
EDWIN & CAROL ENGERER FUND
JEAN & BART MILANO FUND
HAROLD J STAHLE FUND
GENERAL FUND
CONTRIBUTIONS
3/04/96
EDWIN & CAROL ENGERER FUND
BART & JEAN MILANO FUND
GENERAL FUND
CONTRIBUTIONS
10/02/96
1/23/97
EDWIN & CAROL ENGERER FUND
GENERAL FUND
CONTRIBUTIONS
3/04/97
HAROLD STAHLE SR FUND
BART MILANO FUND
GENERAL FUND
CONTRIBUTIONS
4/25/97
HAROLD STAHLE SR FUND
GENERAL FUND
CONTRIBUTIONS
5/12/97
ART SHOW AUCTION
GENERAL FUND
CONTRIBUTIONS
5/19/97
BART & JEAN MILANO
GENERAL FUND
. 13 .
13 0.00
1,000.00
625.00
1,755.00
500.00
100.00
600.00
1000.00
150.000
50.00
50.00
1,250.00
1000.00
150.00
47.00
1,197.00
13,250.00
1,088.00
500.00
1,310.00
1,810.00
35.00
35.00
64.26
134.26
500.00
20.00
520.00
1050.00
30.00
1,080.00
75.00
3.00
78.00
CENTRAL PENN EDUCATIONAL FDN 16.27.027-6604450
RECEIPTS OF PRINCIPAL
8/06/97 LYNN MUELLER
CONTRIBUTION 50.00
10/31/97 BRICK FUND 3,000.00
GOLF TOURNAMENT 100.00
BART " JEAN MILANO 100.00
GENERAL FUND 40.00
GUS HERROLD FUND 20.00
CONTRIBUTIONS 3,685.00
NANCY BROWN
CONTRIBUTIONS
12/15/97 75.00
9/15/98 75.00
5/18/01 85.00
5/18/01 85.00
5/22/01 85.00
---.--.-.-
405.00
1/09/98 CATHY LOGAN FUND 100.00
EDWIN " CAROL ENGERER FUND 250.00
BART " JEAN MILANO FUND 350.00
GENERAL FUND 25.00
CONTRIBUTIONS 825.00
2/06/98 BRICK FUND 225.00
CATHY LOGAN FUND 50.00
GENERAL FUND 35.00
BART " JEAN MILANO FUND 50.00
CONTRIBUTIONS 420.00
THE BRICK FUND
CONTRIBUTIONS
2/06/98 75.00
3/17/98 75.00
9/26/02 10.00
9/26/02 75.00
9/26/02 85.00
----------
320.00
4/14/98 THE MUSEUM FUND
CONTRIBUTION 50.00
5/06/98 BRICK FUND 75.00
GENERAL FUND 46.43
CONTRIBUTIONS 121. 43
7/24/98 LEE CAVE FUND 250.00
EDWIN " CAROL ENGERER FUND 300.00
GENERAL FUND 100.00
CONTRIBUTIONS 650.00
8/07/98 WALK OF FAME 300.00
GENERAL FUND 25.00
CONTRIBUTIONS 325.00
- 14 -
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF PRINCIPAL
16-27-027-6604450
9/04/98
GOLF TOURNAMENT
LEE CAVE FUND
ELIZABETH BOLLINGER FUND
CONTRIBUTIONS
10/15/98
BRICK FUND
J MARTIN ENGLE FUND
CATHY D LOGAN FUND
GENERAL FUND
CONTRIBUTIONS
1/13/99
BRICK FUND
BAR & JEAN MILANO FUND
LEEE CAVE FUND
CONTRIBUTIONS
5/21/99
CENTRAL PENN GOLF OPEN
CAROL & EDWIN ENGERER FUND
CONTRIBUTIONS
9,780.00
500.00
200.00
10,432.00
825.00
500.00
25.00
25.00
1,375.00
75.00
250.00
250.00
575.00
2,540.00
2.40
2,542.40
CENTRAL PENNSYLVANIA GOLF OPEN
CONTRIBUTIONS
5/24/99
5/28/99
7/26/99
8/20/99
4/06/00
6/23/00
7/24/00
8/17/00
9/0B/00
10/02/00
10/19/00
5/1B/01
5/1B/01
5/18/01
5/18/01
5/18/01
5/1B/01
5/18/01
5/22/01
5/22/01
6/0B/01
6/0B/01
6/08/01
6/0B/01
7/20/01
7/20/01
7/20/01
7/20/01
7/20/01
7/20/01
7/20/01
7/20/01
7/20/01
7/20/01
7/20/01
- 15 -
650.00
750.00
4,050.00
2,675.00
1,800.00
2,850.00
1,375.00
1,925.00
4,711.00
100.00
100.00
100.00
550.00
350.00
100.00
100.00
350.00
100.00
500.00
650.00
100.00
500.00
500.00
650.00
650.00
650.00
650.00
500.00
500.00
250.00
100.00
100.00
50.00
650.00
650.00
.'
CENTRAL PENN EDUCATIONAL FDN
7/20/01
7/23/01
7/23/01
7/23/01
7/23/01
7/23/01
7/31/01
7/31/01
7/31/01
7/31/01
7/31/01
7/31/01
7/31/01
8/16/01
8/16/01
8/16/01
8/16/01
8/16/01
8/16/01
8/16/01
B/16/01
8/20/01
8/20/01
8/20/01
9/12/01
9/12/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
9/14/01
4/22/02
4/22/02
4/22/02
4/22/02
4/23/02
4/23/02
4/30/02
4/30/02
4/30/02
4/30/02
4/30/02
4/30/02
4/30/02
RECEIPTS OF PRINCIPAL
16-27-027-6604450
- 16 -
650.00
650.00
650.00
650.00
100.00
200.00
500.00
325.00
325.00
325.00
300.00
100.00
200.00
650.00
650.00
250.00
2DO.OO
75.00
75.00
100.00
150.00
300.00
100.00
300.00
350.00
350.00
6.00
25.00
75.00
650.00
500.00
150.00
291.00
400.00
650.00
300.00
150.00
150.00
150.00
100.00
100.00
75.00
25.00
25.00
100.00
100.00
500.00
50.00
500.00
500.00
650.00
25.00
100.00
50.00
25.00
100.00
500.00
CENTRAL PENN EDUCATIONAL FDN
4/30/02
5/03/02
5/03/02
5/21/02
5/31/02
5/31/02
6/05/02
6/28/02
6/28/02
6/28/02
7/22/02
7/22/02
7/22/02
7/22/02
7/22/02
7/22/02
7/22/02
7/22/02
7/22/02
8/06/02
8/06/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
8/20/02
9/26/02
9/26/02
9/26/02
9/26/02
9/26/02
9/26/02
9/26/02
9/26/02
9/26/02
9/26/02
10/28/02
10/28/02
5/13/03
5/13/03
5/13/03
5/13/03
RECEIPTS OF PRINCIPAL
16,27,027-6604450
- 17 -
350.00
500.00
650.00
650.00
650.00
350.00
650.00
650.00
650.00
100.00
650.00
650.00
650.00
350.00
100.00
325.00
325.00
100.00
650.00
250.00
150.00
25.00
50.00
75.00
80.00
100.00
100.00
150.00
175.00
200.00
225.00
250.00
300.00
300.00
300.00
400.00
415.00
500.00
650.00
650.00
650.00
100.00
200.00
200.00
200.00
225.00
300.00
350.00
982.00
75.00
85.00
350.00
300.00
50.00
500.00
500.00
500.00
CENTRAL PENN EDUCATIONAL FDN
5/13/03
5/13/03
6/02/03
6/02/03
6/02/03
6/09/03
6/09/03
6/09/03
6/09/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/22/03
7/22/03
7/22/03
8/14/03
8/14/03
8/14/03
8/14/03
8/14/03
8/14/03
8/14/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
9/15/03
RECEIPTS OF PRINCIPAL
16-27-027-6604450
- 18 -
650.00
650.00
100.00
100.00
650.00
325.00
325.00
500.00
500.00
250.00
250.00
100.00
100.00
100.00
100.00
75.00
300.00
650.00
650.00
650.00
650.00
650.00
200.00
250.00
50.00
150.00
75.00
350.00
300.00
150.00
75.00
250.00
350.00
650.00
1,300.00
650.00
75.00
75.00
150.00
200.00
300.00
300.00
500.00
651.00
350.00
350.00
33.33
20.00
25.00
13 .34
150.00
75.00
70.00
25.00
650.00
650.00
200.00
..
CENTRAL PENN EDUCATIONAL FDN
12/16/03
2/03/04
5/05/04
5/05/04
5;05/04
5/05/04
5/05/04
5/05/04
5/20/04
6/09/04
6/09/04
6/09/04
6/09/04
6/09/04
6/09/04
6/09/04
6/29/04
6/29/04
6/29/04
6/29/04
6/29/04
6/29/04
6/29/04
6/29/04
7/22/04
7/22/04
7/22/04
7/22/04
8/10/04
8/10/04
8/10/04
8/10/04
8/10/04
8/13/04
8/17/04
8/17/04
9/09/04
9/09/04
9/09/04
9/09/04
9/09/04
9/09/04
9/09/04
9/09/04
9/09/04
9/09/04
9/09/04
9/09/04
9/09/04
9/09/04
9/24/04
9/24/04
RECEIPTS OF PRINCIPAL
16-27-027-6604450
~ 19 -
285.00
75.00
350.00
350.00
350.00
650.00
500.00
650.00
650.00
50.00
100.00
500.00
500.00
650.00
650.00
650.00
150.00
650.00
650.00
500.00
350.00
325.00
325.00
200.00
250.00
100.00
650.00
650.00
75.00
75.00
75.00
75.00
300.00
500.00
100.00
650.00
10.00
75.00
75.00
75.00
100.00
225.00
225.00
300.00
500.00
350.00
500.00
650.00
650.00
650.00
10.00
500.00
102,237.67
CENTRAL PENN EDUCATIONAL FDN
RECEIPT~ OF PRINCIPAL
7/12/99
CENTRAL PENN GOLF OPEN
J MARTIN ENGLE FUND
JEAN & BART MILANO FUND
CONTRIBUTIONS
10/20/99
FBLA FUND
GENERAL FUND
BART MILANO FUND
LEE CAVE FUND
CONTRIBUTIONS
10/20/99
EDWIN & CAROL ENGERER FUND
HAROLD STAHLE MUSUEM FUND
CENTRAL PENN GOLF OPEN
CONTRIBUTIONS
11/22/99
LEE CAVE FUND
GENERAL FUND
CONTRIBUTIONS
1/25/00
LEE CAVE FUND
EDWIN & CAROL ENGERER FD
GOLF TOURNAMENT INCOME
CONTRIBUTIONS
3/06/00
EDWIN & CAROL ENGERER FUND
GENERAL FUND
CONTRIBUTIONS
BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
DIVIDEND PAYABLE
3/30/00
6/29/00
9/28/00
12/27/00
3/29/01
6/28/01
9/27/01
12/27/01
BLACKROCK MONEY MARKET
INSTITUTIONAL CLASS FD #01
INCOME
4/03/00
4/03/00
5/01/00
6/01/00
7/03/00
8/01/00
9/01/00
10/02/00
11/01/00
12/01/00
1/02/01
2/01/01
- 20 -
16-27-027-6604450
3,405.00
500.00
100.00
4,005.00
750.00
100.00
100.00
100.00
1,050.00
101.20
25.00
1,990.00
2,116.20
500.00
1.20
501. 20
350.00
250.00
25.00
1,375.00
1.20
9.00
10.20
319.89
358.83
315.71
384.87
493.99
288.32
247.13
292.44
2,701.18
.01
23.23
23.24
27.48
55.98
84.63
106.44
97.50
74.26
73.06
90.65
89.92
CENTRAL PENN EDUCATIONAL FDN 16-27-027-6604450
RECEIPTS OF PRINCIPAL
3/01/01 28.58
4/02/01 9.73
5/01/01 2.84
6/01/01 10;57
7/02/01 11.16
8/01/01 25.11
9/04/01 60.59
10/01/01 46.76
11/01/01 45.44
12/03/01 36.52
1/02/02 26.76
2/01/02 103.80
3/01/02 88.21
4/01/02 52.27
5/01/02 22.22
6/03/02 28.91
7/01/02 36.71
8/01/02 125.15
9/03/02 29.11
10/01/02 34.36
11/01/02 80.26
12/02/02 9.84
1/02/03 11.58
2/03/03 17.21
3/03/03 13 .45
4/01/03 12.30
5/02/03 14.00
6/02/03 23.40
7/01/03 43.42
8/01/03 61.43
9/02/03 76.42
10/01/03 70.68
11/03/03 72.92
12/01/03 72 .09
1/02/04 67.91
2/02/04 61.25
3/03/04 31. 51
4/01/04 31. 55
5/03/04 28.36
6/01/04 46.22
7/01/04 33.95
.---------
2,450.95
5/30/00 CATHY D LOGAN FUND 25.00
CENTRAL PENN OPEN 5,400.00
CONTRIBUTIONS 5,425.00
7/20/00 CENTRAL PENN OPEN 6,250.00
GENERAL FUND 15.00
EDWIN & CAROL ENGERER FUND 1.20
CONTRIBUTIONS 6,266.20
9/28/00 GENERAL FUND 500.00
CAROL & EDWIN ENGERER FUND 1.20
CONTRIBUTIONS 501.20
- 21 -
..
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF PRINCIPAL
16-27-027-6604450
10/10/00
THE FELA SCHOLARSHIP
CONTRIBUTION
11/20;00
CRAIGER C PARKER FUND
ALEECIA GREENE'S BOOKS
CONTRIBUTIONS
12/01/00
CRAIGER C PARKER FUND
LEE CAVE FUND
D MORTON'S BOOKS
CONTRIBUTIONS
CRAIG C PARKER FUND
CONTRIBUTIONS
12/07/00
2/14/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02;01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
5/02/01
7/20/01
7/20/01
9/12/01
- 22 -
750.00
920.00
344.68
1,264.68
920.00
500.00
411.10
1,956.10
150.00
775.00
25.00
25.00
25.00
25.00
25.00
100.00
25.00
100.00
100.00
25.00
25.00
25.00
25.00
150.00
100.00
100.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
1,000.00
..
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF PRINCIPAL
16-;27-027-6604450
12/13/01
4/30/02
4/30/02
4/30/02
5/17/02
5/31/02
6/28/02
10/28/02
11/25/02
11/25/02
11/25/02
11/25/02
11/25;02
11/25/02
11/25/02
11/25/02
11/25/02
11(25/02
11/25/02
11/25/02
11/25/02
11/25/02
11/25/02
11/25/02
12/09/02
2/05/03
2/05/03
12/21/00
CRAIG C PARKER FUND
LEE CAVE FUND
GENERAL FUND
CONTRIBUTIONS
1/29/01
CRAIG PARKER FUND
J ENGLE FUND
EDWIN & CAROL ENGERER FUND
HAROLD STAHLE FUND
CENTRAL PENN OPEN
CONTRIBUTIONS
7/20/01
CRAIG PARKER FUND
FBLA FUND
CONTRIBUTIONS
7/20/01
CATHY LOGAN FUND
CONTRIBUTION
THE LIBRARY FUND
CONTRIBUTIONS
8/16/01
8/20/02
12/16/02
12/18/02
6/09/03
6/09/03
6/09/03
50.00
500.00
100.00
500.00
100.00
250.00
500.00
100.00
25.00
25.00
25.00
25.00
25.00
500.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
50.00
25.00
100.00
6,575.00
275.00
100.00
751.20
1,126.20
4,360.00
500.00
250.00
25.00
50.00
5,185.00
8,975.00
1,500.00
10,475.00
100.00
2,500.00
1,000.00
300.00
10,000.00
1,000.00
1,000.00
1,000.00
- 23 -
CENTRAL PENN EDUCATIONAL FDN
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/22/03
7/22/03
7/22/03
9/15/03
12/16/03
12/16/03
12/16/03
12/16/03
RECEIPTS OF PRINCIPAL
16.27-027-6604450
- 24 -
1,500.00
2,000.00
2,185.00
2,500.00
6,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
100.00
100.00
100.00
500.00
500.00
500.00
500.00
500.00
1,000.00
50.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
250.00
250.00
250.00
250.00
500.00
500.00
500.00
500.00
500.00
500.00
2,000.00
5,000.00
380.00
250.00
250.00
250.00
250.00
9,162.52
1,000.00
1,000.00
5,000.00
BOO.OO
149.00
500.00
20.00
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF PRINCIPAL
16-27-027'6604450
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
2/03/04
2/03/04
6/09/04
THE LEE CAVE FUND
CONTRIBUTIONS
12/05/01
12/27/01
11/06/02
2/05/03
2/05/03
12/16/03
10.00
10.00
100.00
50.00
50.00
75.00
75.00
5,000.00
500.00
500.00
81,016.52
500.00
100.00
500.00
100.00
100.00
500.00
THE RON K BAILEY ENDOWED FUND
CONTRIBUTIONS
1,800.00
12/28/01
5/17/02
12/09/02
7/16/03
7/16/03
7/16/03
9/15/03
12/16/03
5/05/04
THE ROCK STEADY FUND
CONTRIBUTIONS
1/31/02
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
- 25 -
50,000.00
300.00
300.00
100.00
100.00
100.00
300.00
400.00
400.00
52,000.00
50.00
250.00
350.00
500.00
1,000.00
25.00
25.00
25.00
50.00
50.00
50.00
50.00
100.00
100.00
100.00
200.00
500.00
50.00
50.00
50.00
"
CENTRAL PENN EDUCATIONAL FDN
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
5/13/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6;09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
6/09/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
7/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
12/16/03
10/29/04
RECEIPTS OF PRINCIPAL
16-27-027-6604450
- 26 -
100.00
100.00
100.00
100.00
100.00
100.00
105.00
150.00
200.00
50.00
100.00
100.00
100.00
100.00
125.00
150.00
200.00
500.00
500.00
200.00
200.00
200.00
200.00
200.00
250.00
200.00
300.00
300.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
200.00
200.00
50.00
100.00
100.00
515.00
15,000.00
1,000.00
3,350.00
200.00
100.00
100.00
100.00
100.00
25.00
25.00
25.00
25.00
100.00
100.00
500.00
..
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF PRINCIPAL
THE BRIDGE FUND
CONTRIBUTIONS
3/25/02
5/03/02
6/28/02
16*27-027-6604450
31,220.00
60,000.00
77,000.00
88,750.00
225,750.00
BLACKROCK FUNDS LARGE CAP VALUE
EQUITY PORTFOLIO FUND 89
DIVIDEND PAYABLE
3/28/02
6/28/02
9/27/02
12/26/02
3/28/03
6/27/03
9/26/03
12/22/03
3/30/04
6/23/04
9/29/04
BLAeKRDeR FUNDS INDEX EQUITY
PORTFOLIO FUND 45
DIVIDEND PAYABLE
3/28/02
6/28/02
9/27/02
12/26/02
3/28/03
6/27103
9/26/03
12/22/03
3/30/04
6/23/04
9/29/04
BLACKROCK FUNDS MANAGED
PORTFOLIO FUND 13
DIVIDEND PAYABLE
4/01/02
5/01/02
6/03/02
7/01/02
8/01/02
9/03/02
10/01/02
11/01/02
12/02/02
1/02/03
2/03/03
3/03/03
4/01/03
- 27 -
29.36
19.57
32.62
45.14
42.92
55.06
55.45
63.28
59.B8
51.4.0
62.76
517.44
48.73
50.24
45.33
185.74
176.17
160.04
172 . 89
226.57
349.31
406.16
397.97
2,219.15
INCOME
101. 66
160.17
157.74
157.40
157.74
157.74
157.23
174.74
233.04
571.29
251. 04
231.43
234.65
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF PRINCIPAL
16-27-027-6604450
5/01/03
6/02/03
7/01/03
8/01/03
9/02/03
10/01/03
11103/03
12/01/03
1/02/04
2/02/04
3/01/04
4/01/04
5/03/04
6/01/04
7/01/04
8/02/04
9/01/04
10/01/04
11101/04
12/01/04
233.04
233.04
232.79
233.04
233.04
232.79
233.04
232.54
235.06
239.30
238.77
196.94
196.94
173.34
171. 26
171. 26
171. 26
171 . 26
171. 26
62.80
JONES LEADERSHIP
6,808.64
THE CHARLES T
LIBRARY FUND
CONTRIBUTIONS
6/05/02
6/05/02
8/13/04
8/13/04
5,000.00
5,000.00
1.000.00
4,000.00
15,000.00
9/26/02 THE FBLA FUND
CONTRIBUTION
9/26/02 GIFT FROM RUTH EVINGER
PER ANNUITY AGREEMENT
THE AMPHITHEATRE FUND
CONTRIBUTIONS
11/06/02 25.00
11/06/02 25.00
11/06/02 250.00
3/11/03 1,000.00
4/16/03 25.00
4/16/03 25.00
4/16/03 25.00
4/16/03 50.00
4/16/03 25.00
4/16/03 25.00
4/16/03 25.00
4/16/03 25.00
4/16/03 25.00
4/16/03 25.00
4/16/03 25.00
4/16/03 25.00
4/16/03 25.00
4/16/03 25.00
- 28
1,500.00
50,000.00
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF PRINCIPAL
16-27-027-6604450
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
4/16/03
6/02/03
6/02/03
6/02/03
6/02/03
6/02/03
6/02/03
9/15/03
12/16/03
12/16/02
JEAN & BART MILANO
CRAIGER PARKER FUND
CONTRIBUTIONS
12/24/02
25.00
25.00
25.00
25.00
25.00
25.00
25.00
100.00
100.00
150.00
200.00
300.00
500.00
1,000.00
1,000.00
1,000.00
7,000.00
100.00
150.00
200.00
500.00
650.00
1,000.00
3,000.00
125.00
18,925.00
2,300.00
700.00
3,000.00
FIDELITY ADVISOR SER I DIVIDEND
GROWTH FD INSTL CL FUND #0717
DIVIDEND PAYABLE 12/23/02 AT .1000
PER SHARE ON 1,413.134 SHARES
2/05/03
THE DECCA FUND
CONTRIBUTION
7/16/03
CENTRAL PENNSYLVANIA BUSINESS
COLLEGE
PER LETTER OF KAREN WEIKEL
SCHOLARSHIP NOT UNUSED
7/18/03
THE RUTH E EVINGER FUND
CONTRIBUTION
THE ORATORICAL CONTEST
CONTRIBUTIONS
12/16/03
12/16/03
12/16/03
12/22/03
2/03/04
2/03/04
2/03/04
. 29 .
141. 31
1,000.00
1,000.00
1,000.00
250.00
250.00
200.00
500.00
200.00
100.00
100.00
'.
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
RECEIPTS OF PRINCIPAL
1,600.00
12/16/03
THE DIMITRI STADNYK FUND
CONTRIBUTION
500.00
12/22/03
THE DIMITRI STADNYK FUND
CONTRIBUTION
9,500.00
12/22/03
FIDELITY ADVISOR SER I DIVIDEND
GROWTH FD INSTL CL FUND #0717
DIVIDEND PAYABLE 12/22/03 AT .0900
PER SHARE ON 1,413.134 SHARES
127.18
3/12/04
CENTRAL PENNSYLVANIA COLLEGE
ENTERED INCORRECT SOCIAL SECURITY
NUMBER ALREADY RECORDED CHECK
500.00
5/05/04
THE JON BYLER FUND
CONTRIBUTION
20,000.00
6/09/04
THE RUTH E EVINGER FUND
CONTRIBUTION
1,000.00
BLACKROCK LIQUIDITY FUNDS
TEMPORARY FUND #Hl
INCOME
7/01/04
8/02/04
9/01/04
10/01/04
11/01/04
12/01/04
1/03/05
21.50
112.22
172.00
192.11
216.37
148.93
83.38
946.51
7/12/04
GIFT FROM RUTH E EVINGER
PER ANNUITY AGREEMENT
50,000.00
7/27/04
BAILEY FAMILY FOUNDATION
TO THE BAILEY FAMILY FUND
25,000.00
TOTAL PRINCIPAL RECEIPTS
1,099,953.60
- 30 -
'.
CENTRAL PENN EDUCATIONAL FDN
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
2/24/98
10/27/98
11/13/98
1/07/99
2/02/99
3/29/99
11/16/99
.GAll!
116 UTS PNC BALANCED FUND
PROCEEDS:
ACQUISITION VALUE:
4,001.30
2 688.30
1,313.00
2,903.908 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
PROCEEDS:
ACQUISITION VALUE:
55,000.02
40 044 73
14,955.29
BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
CAPITAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
PROCEEDS:
ACQUISITION VALUE:
2,215.86
.00
2,215.86
49.359 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
PROCEEDS:
ACQUISITION VALUE:
1,000.01
843 69
156.32
98 . 329 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
PROCEEDS:
ACQUISITION VALUE:
2,000.01
1.680.73
319.28
98 . 571 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
PROCEEDS:
ACQUISITION VALUE:
2,000.01
1 684 87
315.14
BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
CAPITAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
PROCEEDS:
ACQUISITION VALUE:
1,870.51
00
1,870.51
- 31 -
16-27-027-6604450
~
CENTRAL PENN EDUCATIONAL FDN
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
11/16/00
4/10/01
3/13/02
11/25/02
12/09/02
12/09/03
BLACKROCX FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
CAPITAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
PROCEEDS:
ACQUISITION VALUE:
7,857.53
.00
139.665 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
PROCEEDS:
ACQUISITION VALUE:
2,000.00
2 738 66
4,118.840 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
PROCEEDS:
ACQUISITION VALUE:
56,839.99
69 134 79
BARON ASSET FD SMALL CAP FUND #583
CAPITAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
PROCEEDS:
ACQUISITION VALUE:
68.57
.00
ROYCE OPPORTUNITY FUND
INVESTMENT CLASS FD #249
CAPITAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
PROCEEDS:
ACQUISITION VALUE:
40.38
.00
ROYCE OPPORTUNITY FUND
INVESTMENT CLASS FD #249
CAPITAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
PROCEEDS:
ACQUISITION VALUE:
216.77
00
- 32 -
.GAlli
7,857.53
68.57
40.38
216.77
16-27-027-6604450
1.&ll
738.66-
12,294.80-
CENTRAL PENN EDUCATIONAL FDN
GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS
12/22/03
BLACKROCK FUNDS MANAGED INCOME
PORTFOLIO FUND 13
INSTITUTIONAL CLASS
CAPITAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
PROCEEDS:
ACQUISITION VALUE:
1,403.24
00
TOTAL GAINS AND LOSSES
LESS LOSS
NET GAIN
- 33-
ill\1J!l
1 403 24
30,731. 89
13.033 46-
17,698.43
16-27-027-6604450
l&M
13,033.46-
CENTRAL PENN EDUCATIONAL FDN
DISBURSEMENTS OF PRINCIPAL
16-27-027.6604450
PNC BANK NA TRUSTEE UNDER REVOCABLE
AGREEMENT OF CENTRAL PENNSYLVANIA
COLLEGE EDUCATIONAL FOUNDATION
#16-27-027-3656933
TO FUND ACCOUNT
11(15(04
TRANSFER FROM PRINCIPAL TO INCOME
122,066.86-
2/13/84
8(03(84
3(26(86
10/29/92
2/04/99
2(09(00
3(06(00
METTE, EVANS, AND WOODSIDE
PROFESSIONAL SERVICES
5(17(89
9/15/03
6/09/04
8/17/04
PNC BANK NA
PRINCIPAL COMPENSATION
4(04(00
5(03(00
6/05/00
7/05/00
8(03(00
9(06(00
10/03/00
11/03/00
12(05(00
1/04/01
2/05/01
3/05/01
4(03(01
5(03(01
6(05(01
7/05/01
8/03/01
9(05(01
10/03/01
11/05/01
12/05/01
1(04(02
2/05/02
3/06/02
4(03(02
5(03(02
6/05/02
7/03/02
8/05/02
9/05/02
10/03/02
11/05/02
12/03/02
- 34 .
87.50-
87.50.
110_88-
3,449.36 -
1,000.00-
422.89-
10.67-
5,168.80-
487.51-
888.30-
5,997.56-
745.50-
8,118.87-
34.79-
35.55-
39.26-
42.31-
46.78-
49.32-
41.15-
41. 29-
42.87-
43.75-
52.39-
48.06-
45.99-
45.05-
48.60-
45.75-
62.76-
53.31-
55.31-
57.11-
52.67-
94.78-
93.82-
93.55-
89.00-
90.66-
92.46-
167.57-
84.10-
85.58-
123.34-
119.82-
120.64-
,
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
DISBURSEMENTS OF PRINCIPAL
CONTINUED: PNC BANK NA
1/06/03
2/04/03
3/04/03
4/03/03
5/05/03
6/03/03
7/03/03
8/05/03
9/04/03
10/03/03
11/05/03
12/03/03
1/07/04
2/05/04
3/04/04
4/05/04
5/05/04
6/04/04
7/06/04
8/04/04
9/03/04
10/05/04
11/03/04
12/03/04
1/05/05
126.98-
124.02-
122.48-
119.38-
135.03-
148.1S-
177.81-
216.80-
217.69-
223.31-
226.17-
228.73-
214.17-
211. 56,
219.72-
213.36-
207.91-
236.69-
245.86-
305.84-
307.62-
313.19-
315.41-
41.84-
41.81-
7,180.95-
PNC BANK NA
MINIMUM FEE
2/01/01
2/01/02
11/18/02
2/03/03
2/02/04
1,720.90-
1,527.87-
750.00-
957.10-
74.65-
5,030.52-
1/04/89
CCNB BANK NA
CANCEL INCORRECT DEPOSIT OF
CASH IN OFFICE 02
15,050.00-
10/28/02
LAW OFFICE OF MICHAEL CHEREWKA
PROFESSIONAL SERVICES
600.00-
6/15/04
PNC BANK NA
TAX SERVICES
750.00-
TOTAL PRINCIPAL DISBURSEMENTS
163,966.00-
-' 35 -
,
CENTRAL PENN EDUCATIONAL FDN
DISTRTBt~IONS OF PRINCIPAL TO BENEFICIARIES
DISTRIBUTIONS PER ATRICLE II (Al
OF TRUST AGREEMENT
CASH DISTRIBUTED
CENTRAL PENNSYLVANIA BUSINESS
SCHOOL SCHOLARSHI P AWARD
8/26/86
8/26/86
8/26/86
4/16/B7
4/16/87
4/16/87
7/21/87
7/21/87
7/21/87
7/21/87
7/21/87
12/15/87
12/15/87
12/15/87
4/25/88
B/11/BB
8/11/88
8/11/88
8/11/88
B/11/88
B/11/BB
8/11/88
8/11/88
8/11/88
4/25/90
4/25/90
4/25/90
B/17/90
8/17/90
8/17/90
8/17/90
8/17/90
8/17/90
8/17/90
8/17/90
12/04/91
12/04/91
12/04/91
12;04/91
12/04/91
8/14/92
8/14/92
8/14/92
8/14/92
8/14/92
8/14/92
8/14/92
8/16/93
B/16/93
8/16/93
8/16/93
- 36 -
750.00-
500.00-
500.0Q-
400.00-
300.00-
300.00-
400.00-
500.00-
500.00-
500.00-
500.00-
700.00-
700.00-
100.00-
1,000.00-
250.00-
250.00-
250.00-
500.00-
500.00'
500.00-
500.00'
250.00'
250.00-
300.00-
300.00-
300.00-
600.00-
600.00-
650.00-
650.00-
200.00-
200.00-
200.00-
650.00-
500.00'
250.00-
750.00'
500.00-
500.00-
450.00-
400.00'
300.00-
250.00-
200.00-
200.00.
200.00-
500.00-
500.00-
500.00-
500.00-
16-27-027-6604450
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BF.NEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
12(27 (93
12/27/93
12(27 (93
12/27/93
5(05(94
5/05/94
5(05(94
1(14(00
3/11/02
5/03/02
6(05(02
10/28/02
3(10(03
3/10/03
3(10(03
3(10(03
3(10(03
3/10/03
3/10/03
3(10(03
7/27/84
CHERYL ROHRER
SCHOLARSHIP AWARD
SANDRA WOJCIK
SCHOLARSHIP AWARD
7/15/85
APRIL DORKO SKI
SCHOLARSHIP AWARD
JODY NOVOSEL
SCHOLARSHIP AWARD
12/20/85
DENISE KRIGER
SCHOLARSHIP AWARD
MARIANNE MUGIKE
SCHOLARSHIP AWARD
5(09(86
ANGELA A HENRY
SCHOLARSHIP AWARD
CHRISTINE L WAGNER
SCHOLARSHIP AWARD
12/12/86
CAROL L COOK
SCHOLARSHIP AWARD
- 37 -
500.00-
500.00.
500.00-
1,000.00-
400.00-
400.00-
200.00-
500.00-
500.00-
455.79-
400.00-
1,500.00-
250.00-
500.00-
500.00-
500.00-
500.00-
750.00-
1,000.00-
1,000.00-
16-27-027-6604450
33,905.79-
500.00-
300.00-
500.00-
500.00-
500.00-
500.00-
500.00-
500.00-
750.00-
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BF.NEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
SHERRIE A GIBBLE
SCHOLARSHIP AWARD
12/21/88
KELLER HISSICK
SCHOLARSHIP AWARD
JOHN VERBOSKY
SCHOLARSHIP AWARD
SUSAN SKINNER
SCHOLARSHIP AWARD
BETH RICE
SCHOLARSHIP AWARD
MANDY SCHROPP
SCHOLARSHIP AWARD
GREGORY LASLO
SCHOLARSHIP AWARD
5/01/89
DAWN HOOVER
SCHOLARSHIP AWARD
SUSAN R HEIKES
SCHOLARSHIP AWARD
8/24/89
ANGELA K FAILOR
SCHOLARSHIP AWARD
KELLEA N HISSICK
SCHOLARSHIP AWARD
DORENE R LOSS
SCHOLARSHIP AWARD
LISA A RIZZARDI
SCHOLARSHIP AWARD
BOBI JO MILLER
SCHOLARSHIP AWARD
KRI STI A BELL
SCHOLARSHIP AWARD
12/20/89
BARBARA BURK
SCHOLARSHIP AWARD
- 38 -
16.27-027-6604450
500.00-
750.00-
600.00-
550.00.
150.00-
250.00-
500.00-
500.00-
500.00-
750.00.
750.00-
750.00-
750.00-
1,000.00-
750.00.
500.00-
CENTRAL PENN EDUCATIONAL FDN
DISTRIBT~IONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
BRANDON MILLER
SCHOLARSHIP AWWARD
12/20/90
SHERRI SMITH
SCHOLARSHIP AWARD
KEVIN ORNER
SCHOLARSHIP AWARD
JO ANNE CAMACHO
SCHOLARSHIP AWARD
VANESSA PARKER
SCHOLARSHIP AWARD
ANGELA SHADE
SCHOLARSHIP AWARD
5/04/92
JENNIFER LIVINGSTON
SCHOLARSHIP AWARD
MELISSA ENGLE
SCHOLARSHIP AWARD
MELISSA CLEMENS
SCHOLARSHIP AWARD
PAMELA LOWERY
SCHOLARSHIP AWARD
12/09/92
MARK D YEAGER
SCHOLARSHIP AWARD
PAMELA D LOWERY
SCHOLARSHIP AWARD
SHERRY L MITCHEM
SCHOLARSHIP AWARD
SEAN HARPER
SCHOLARSHIP AWARD
DEIRDRE J MEYER
SCHOLARSHIP AWARD
5/24/93
ROSANNA METZLER
SCHOLARSHIP AWARD
- 39 -
16-27-027-6604450
250.00-
800.00-
500.00-
500.00-
150.00-
150.00-
250.00-
250.00-
500.00-
500.00-
250.00-
300.00-
300.00-
600.00-
750.00-
1,000.00-
'.
CENTRAL PENN EDUCATIONAL FDN
DISTRTB1JTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
8/24/94
KAREN L RILL
SCHOLARSHIP AWARD
JASON R FISHER
SCHOLARSHIP AWARD
LANELLE J BOWMAN
SCHOLARSHIP AWARD
KATHLEEN A WAY
SCHOLARSHIP AWARD
COLLEEN M BOCH
SCHOLARSHIP AWARD
12/22/94
CORTNEY MAHONEY
SCHOLARSHIP AWARD
CAMBRIA BAISH AND ePBS
SCHOLARSHIP AWARD
HEIDI-JO YORE
SCHOLARSHIP AWARD
4/26/95
CORTNEY N MAHONEY
SCHOLARSHIP AWARD
TERRY LMILLER
SCHOLARSHIP AWARD
8/24/95
KELLI CONNER
SCHOLARSHIP AWARD
KELLY TRASK
SCHOLARSHIP AWARD
KRI STA LEAMAN
SCHOLARSHIP AWARD
PATRICIA STOUP
SCHOLARSHIP AWARD
1/05/96
CHRISTOPHER J GARRETT
SCHOLARSHIP AWARD
DONNA M DICLEMENTE
SCHOLARSHIP AWARD
- 40 -
16-27-027-6604450
200.00-
400.00-
400.00-
400.00-
400.00-
600.00-
1,000.00-
400.00-
500.00-
500.QO-
500.0Q-
500.00-
500.00-
500.00-
750.00-
750.00-
'.
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (Al
LANCE D KENNEDY
SCHOLARSHIP AWARD
11/15/96
TANYA LEBO
SCHOLARSHIP AWARD
MATTHEW MYERS
SCHOLARSHIP AWARD
TARA SHADE
SCHOLARSHIP AWARD
HEIDI BERRIER
SCHOLARSHIP AWARD
3/26/97
ELIZABETH A SUNDERLAND
SCHOLARSHIP AWARD
ANITA M HOFFMAN
SCHOLARSHIP AWARD
KIMBERLY A HEINBACH
SCHOLARSHIP AWARD
KATHI W YOUNGBLOOD
SCHOLARSHIP AWARD
9/24/97
OLIVIA A DRUMM
SCHOLARSHIP AWARD
9/29/97
KATHY YODER
SCHOLARSHIP AWARD
KIMBERLY A HEINBACH
SCHOLARSHIP AWARD
JODY MILLER
SCHOLARSHIP AWARD
COURTNEY GARRETT
SCHOLARSHIP AWARD
CHRISTIN MILLER
SCHOLARSHIP AWARD
JENNIFER GREENAWALT
SCHOLARSHIP AWARD
- 41 -
16-27-027-6604450
500.00-
1,000.00-
800.00-
600.00-
600.00-
500.0Q-
500.00-
500.00-
500.00-
750.00-
100.QO-
1,000.00-
700.00-
500.00-
400.00-
300.00-
CENTRAL PENN EDUCATIONAL FDN
DISTRIBl~IONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
STEPHANIE COUCH
SCHOLARSHIP AWARD
ALLISON WALSHAW
SCHOLARSHIP AWARD
11/05/97
KIMERBLY ADAMS
REPLACEMENT CHECK
SCHOLARSHIP AWARD
12/16/97
CHESTER LAMBERT JR
SCHOLARSHIP AWARD
2/17/98
KIMBERLY ADAMS
SCHOLARSHIP AWARD
STEPHANIE COUCH
SCHOLARSHIP AWARD
KIMBERLY HEINBACH
SCHOLARSHIP AWARD
CRYSTAL PAROBY
SCHOLARSHIP AWARD
KARA SLQDYSKO
SCHOLARSHIP AWARD
ALLI SON WALSHAW
SCHOLARSHIP AWARD
6/26/98
ALLI SON WALSHAW
SCHOLARSHIP AWARD
CRYSTAL PAROBY
SCHOLARSHIP AWARD
STEPHANIE COUCH
SCHOLARSHIP AWARD
KIMBERLY ADAMS
SCHOLARSHIP AWARD
9/09/98
MARK HECKLER
SCHOLARSHIP AWARD
9/24/98
KIMBERLY ADAMS
SCHOLARSHIP AWARD
- 42 -
16~27-027-6604450
200.00-
100.00-
700.00-
1,500.00-
2,000.00-
200.00-
600.00-
600.00-
400.00-
200.00-
250.00-
500.00-
250.00-
1,000.00-
500.00-
800.00-
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
CHRISTIN MILLER
SCHOLARSHIP AWARD
ALLI SON WALSHAW
SCHOLARSHIP AWARD
MISTY JACOBS
SCHOLARSHIP AWARD
HOPE KATER
SCHOLARSHIP AWARD
CRAIG LUTZ
SCHOLARSHIP AWARD
10/28/98
CENTRAL PENNSYLVANIA BUSINESS
SCHOOL HOUSING & TUITION
SCHOLARSHIPS
11/12/98
AMY L JOHNSON
SCHOLARSHIP AWARD
12/23/98
MARK HECKLER
SCHOLARSHIP AWARD
1/05/99
TIMOTHY WEIDOW
SCHOLARSHIP AWARD
JAYME DOBBS
SCHOLARSHIP AWARD
TAUYNA HORTON
SCHOLARSHIP AWARD
JOANNE CALAMAN
SCHOLARSHIP AWARD
ALLI SON WALSHAW
SCHOLARSHIP AWARD
3/19/99
MARK HECKLER
SCHOLARSHIP AWARD
3/29/99
PRESTON SHARP
SCHOLARSHIP AWARD
- 43 -
16-27-027.6604450
600.00-
600.00-
500.00-
300.00-
200.00-
146,140.00-
750.00-
250.00-
250.00-
500.00-
500.00-
750.00.
1,000.00.
250.00-
250.00-
"
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
NATALIE PYLE
SCHOLARSHIP AWARD
KELLY lMES
SCHOLARSHIP AWARD
DUANE MYERS
SCHOLARSHIP AWARD
7/02/99
DUANE MYERS
SCHOLARSHIP AWARD
MARK HECKLER
SCHOLARSHIP AWARD
PRESTON SHARP
SCHOLARSHIP AWARD
7/12/99
DANETTE HOSTETTER
SCHOLARSHIP AWARD
9/22/99
KRYSTLE CESA
SCHOLARSHIP AWARD
9/30/99
DUANE MYERS
SCHOLARSHIP AWARD
LORI LAW
SCHOLARSHIP AWARD
PRESTON SHARP
SCHOLARSHIP AWARD
1/21/00
PRESTON SHARP
SCHOLARSHIP AWARD
KRYSTLE CESA
SCHOLARSHIP AWARD
3/23/00
LEANNE SCHEITRUM
SCHOLARSHIP WINNER
JEREMIAH HOCKMAN
SCHOLARSHIP AWARD
3/24/00
SYLVIA RIVERS
SCHOLARSHIP AWARD
- 44 "
16~27'027-6604450
250.00-
500.00-
1,000.00-
500.0Q-
250.00-
1,500.00-
750.00-
250.00-
500.00-
1,000.00-
1,000.00-
1,500.00-
250.00-
1,000.00-
500.00-
500.00-
'.
CENTRAL PENN EDUCATIONAL FDN
DISTRIBITTTONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
KRYSTLE CESA
SCHOLARSHIP AWARD
5/30/00
KRYSTLE CESA
SCHOLARSHIP AWARD
7/24/00
HEATHER KINLEY
SCHOLARSHIP AWARD
LEANNE SCHEITRUM
SCHOLARSHIP AWARD
JENA LEACH
SCHOLARSHIP AWARD
9/28/00
KRYSTLE CESA
SCHOLARSHIP AWARD
9/29/00
MICHELE VULCANO
SCHOLARSHIP AWARD
ALEE CIA GREENE
ADVANCE FOR SCHOOL EXPENSES
LEANNE SCHEITRUM
SCHOLARSHIP AWARD
JENA LEACH
SCHOLARSHIP AWARD
REGINA CAVE
SCHOLARSHIP AWARD
ANELIA SAFF
SCHOLARSHIP AWARD
10/19/00
CARLA WILHELM
SCHOLARSHIP AWARD
DANTE MORTON
ADVANCE FOR SCHOOL EXPENSES
12/07/00
KRYSTLE CESA
SCHOLARSHIP AWARD
MICHELE VULCANO
SCHOLARSHIP AWARD
- 45 -
16-27-027-6604450
250.00-
250.00-
500.0Q-
1,000.00-
500.00-
250.00-
250.00-
344.68-
500.0Q-
2,000.00-
500.00-
1,000.00-
750.00-
411.10-
250.00-
250.00-
"
CENTRAL PENN EDUCATIONAL FDN
DISTRIBIJTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
1/23/01
MISTI ALTHOUSE
SCHOLARSHIP AWARD
ANGELIA SAPF
SCHOLARSHIP AWARD
JOSEPH SITES
SCHOLARSHIP AWARD
MARSHA BRADY
SCHOLARSHIP AWARD
3/09/01
MICHELE VULCANO
SCHOLARSHIP AWARD
4/04/01
MIST! ALTHOUSE
SCHOLARSHIP AWARD
JOSEPH SITES
SCHOLARSHIP AWARD
TERRA MEHAFFEY
SCHOLARSHIP AWARD
ANGELIA SAPP
SCHOLARSHIP AWARD
LYNNANN GRODZKI
SCHOLARSHIP AWARD
5/22/01
DIANE PICKEL
SCHOLARSHIP AWARD
6/0B/01
MICHAEL VULCAND
SCHOLARSHIP AWARD
CRYSTAL KORDOWSKI
SCHOLARSHIP AWARD
LACY JAY
SCHOLARSHIP AWARD
CANDACE STURDEVANT
SCHOLARSHIP AWARD
MISTI ALTHOUSE
SCHOLARSHIP AWARD
- 46 -
16-27-027-6604450
1,500.00-
1,500.0Q-
500.0Q-
500.00-
250.00-
500.00-
500.00-
1,000.00-
1,500.00-
500.00-
BOO.OO-
250.00-
500.00-
500.0Q-
1,000.00-
650.00-
"
CENTRAL PENN EDUCATIONAL FDN
DTSTRIBITTTONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
JOSEPH SITES
SCHOLARSHIP AWARD
TAMMY FALES
SCHOLARSHIP AWARD
8/17/01
TAMMY FALES
SCHOLARHIP AWARD
CHAD FOUST
SCHOLARSHIP AWARD
LACY JAY
SCHOLARSHIP AWARD
DANIEL FULTZ
SCHOLARSHIP AWARD
ERIN SAMELKO
SCHOLARSHIP AWARD
JUSTIN SFARKDS
SCHOLARSHIP AWARD
CANDACE STURDEVANT
SCHOLARSHIP AWARD
LEANNE SCHEITRUM
SCHOLARSHIP AWARD
MICHELE WLCANO
SCHOLARSHIP AWARD
8/20/01
CRYSTAL KORDOWSKI
SCHOLARSHIP AWARD
11/28/01
ERIN SEAMAN
SCHOLARSHIP AWARD
BENJAMIN STlMELING
SCHOLARSHIP AWARD
LAUREL SHEARER
SCHOLARSHIP AWARD
KORY CAMPBELL
SCHOLARSHIP AWARD
JEANNE TRAN
SCHOLARSHIP AWARD
- 47 -
16-27-027-6604450
850.0Q-
500.00-
500.0Q-
750.00-
1,500.00-
500.00-
500.00.
500.00-
500.00-
500.0Q-
250.00-
500.0Q-
500.00-
500.00-
500.00'
1,500.00-
1,250.00-
"
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
SARAH AVERY
SCHOLARSHIP AWARD
CRYSTAL KRODOWSKI
SCHOLARSHIP AWARD
LEANNE SCHEITRUM
SCHOLARSHIP AWARD
12/10/01
MICHAEL VULCANO
SCHOLARSHIP AWARD
3/11/02
JEANNE TRAN
SCHOLARSHIP AWARD
BENJAMIN STlMELING
SCHOLARSHIP AWARD
SARAH AVERY
SCHOLARSHIP AWARD
JOAN ADAMS
SCHOLARSHIP AWARD
ERIN SEAMAN
SCHOLARSHIP AWARD
RODNEY HORTON
SCHOLARSHIP AWARD
CRYSTAL KORDOWSKI
SCHOLARSHIP AWARD
LAUREL SHEARER
SCHOLARSHIP AWARD
LEANNE SCHEITRUM
SCHOLARSHIP AWARD
6/05/02
SAMANTHA SPEICHER
SCHOLARSHIP AWARD
ANNE PETERKA
SCHOLARSHIP AWARD
CARLA HERMAN
SCHOLARSHIP AWARD
CRYSTAL KORDOWSKI
SCHOLARSHIP AWARD
- 48 -
16-27-027-6604450
750.00-
750.00-
750.00-
250.00-
500.00-
250.00-
250.00-
250.00-
250.00-
750.00-
750.00-
1,000.00-
500.00-
600.00-
600.00-
600.0Q-
500.00-
"
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINC.IPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
JEAN TRAN
SCHOLARSHIP AWARD
RODNEY HORTON
SCHOLARSHIP AWARD
JOAN ADAMS
SCHOLARSHIP AWARD
LAUREL SHEARER
SCHOLARSHIP AWARD
PAULINE PFLUKE
SCHOLARSHIP AWARD
DAVID TWIFORD
SCHOLARSHIP AWARD
9/18/02
SAMANTHA SPEICHER
SCHOLARSHIP AWARD
JOAN ADAMS
SCHOLARSHIP AWARD
LINDSAY ROOT
SCHOLARSHIP AWARD
CRYSTAL KQRDQWSKI
SCHOLARSHIP AWARD
JEANNE THAN
SCHOLARSHIP AWARD
9/19/02
NICOLE PITTINGER
SCHOLARSHIP AWARD
KlRA ZICKLER
SCHOLARSHIP AWARD
STACEY PIERCE
SCHOLARSHIP AWARD
JERAMY CONDO
SCHOLARSHIP AWARD
11/25/02
JOAN ADAMS
SCHOLARSHIP AWARD
GALE MELLINGER
SCHOLARSHIP AWARD
- 49 -
16-27-027-6604450
500.00-
500.00-
400.00-
300.00-
300.00-
300.00-
250.00-
500.00~
750.00-
750.00-
1,000.00-
250.00-
500.00-
500.0Q-
500.00-
500.0Q-
750.00-
'.
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
STACEY PIERCE
SCHOLARSHIP AWARD
JENNIFER DRABEK
SCHOLARSHIP AWARD
ERIN SEAMAN
SCHOLARSHIP AWARD
TAMMY FALES
SCHOLARSHIP AWARD
6/02/03
GALE MELLINGER
SCHOLARSHIP AWARD
HEIDI GRAYBILL
SCHOLARSHIP AWARD
ELIZABETH YA5ICK
SCHOLARSHIP AWARD
STACEY PIERCE
SCHOLARSHIP AWARD
DANIELLE GROSSER
SCHOLARSHIP AWARD
JENNA LOVE
SCHOLARSHIP AWARD
JENNIFER DRABEK
SCHOLARSHIP AWARD
JOAN ADAMS
SCHOLARSHIP AWARD
9/15/03
ASHLEY KOHR
SCHOLARSHIP AWARD
FAITH ALTLAND
SCHOLARSHIP AWARD
ALICIA VAN VALKENBURG
SCHOLARSHIP AWARD
OVORA HUH
SCHOLARSHIP AWARD
BETHANY WECKMAN
SCHOLARSHIP AWARD
. 50 .
16-27-027-6604450
750.00-
1,000.00-
1,500.00-
500.00-
175.00-
400.00-
500.00-
500.0Q-
500.00-
600.00-
1,000.00-
1,325.00-
1,000.00-
1,000.00-
2,000.00-
750.00-
500.00-
'.
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
STACEY PIERCE
SCHOLARSHIP AWARD
DOROTHY HOLT
SCHOLARSHIP AWARD
JENNIFER SHELLHAMER
SCHOLARSHIP AWARD
12/15/03
BRIANA MCCORD
SCHOLARSHIP AWARD
KATHLEEN KONYK
SCHOLARSHIP AWARD
STEPHANIE TULLOCH
SCHOLARSHIP AWARD
STACEY PIERCE
SCHOLARSHIP AWARD
JENNIFER DRABEK
SCHOLARSHIP AWARD
NEVIN BYERS
SCHOLARSHIP AWARD
NICOLE HARVATH
SCHOLARSHIP AWARD
RASHELLE BURNETT
SCHOLARSHIP AWARD
12/16/03
CENTRAL PENNSYLVANIA COLLEGE
SUMMER START SCHOLARSHIPS
3/10/0'
JENNIFER DRABEK
SCHOLARSHIP AWARD
RASHELLE BURNETT
SCHOLARSHIP AWARD
AMANDA ALTICE
SCHOLARSHIP AWARD
KATHLEEN M GIPE
SCHOLARSHIP AWARD
JOSHUA FOOSE
SCHOLARSHIP AWARD
- 51 -
16-27-027-6604450
500.00-
500.00-
750.00-
500.00-
500.00-
750.00-
500.00-
1,000.00-
500.00-
500.00-
500.00-
31,084.36-
750.00-
500.00-
500.00-
500.00-
750.00.
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAl, TO BENEFICIARIES
CONTINUED: DISTRIBUTIONS PER ATRICLE II (A)
CURTIS WEAVER
SCHOLARSHIP AWARD
STEPHANIE TULLOCH
SCHOLARSHIP AWARD
KATHLEEN M GIPE
SCHOLARSHIP AWARD
5/20/04
MATTHEW DIGILIO
SCHOLARSHIP AWARD
RICHARD MODREY
SCHOLARSHIP AWARD
LINDSAY SHARP
SCHOLARSHIP AWARD
JESSICA WARREN
SCHOLARSHIP AWARD
OMAR SPENCE
SCHOLARSHIP AWARD
PAYMENTS MADE TO AND ON BEHALF OF
CENTRAL PENNSYLVANIA EDUCATIONAL
FOUNDATION
CASH DISTRIBUTED
RUTH EVINGER
ANNUITY PAYMENT PER AGREEMENT
WITH CENTRAL PENNSYLVANIA BUSINESS
COLLEGE
9/10/02
1/02/03
4/01/03
7/01/03
10/01/03
1/02/04
4/01/04
7/01/04
10/01/04
10/01/04
1/03/05
1/03/05
COMMONWEALTH OF PENNSYLVANIA
INSTITUTION OF PURELY PUBLIC
CHARITY REGISTRATION FOR FORM
1/15/03
1/12/04
- 52 -
448.76-
1,462.50-
1,462.50-
1,462.50-
1,462.50-
1,462.50-
1,462.50-
1,462.50-
1,462.50-
1,412.50-
1,462.50-
1,412.50-
990
15.00-
15.00-
16-27-027-6604450
1,000.00-
1,000.00-
500.00-
1,500.00-
1,500.00-
750.00-
750.00-
500.00-
16,436.26-
358,985.93-
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: PAYMENTS MADE TO AND ON BEHALF OF
1/12/05
15.00'
8/16/93
CADDY SHACK
EXPENSES FOR GOLF TOURNAMENT
ARMITAGE GOLF CLUB
EXPENSES FOR GOLF TOURNAMENT
8/30/93
AWARDS & ENGRAVING ORMSHEE
PLAGUES FOR GOLF TOURNAMENT
BEN MILLIKEN SIGNS
SIGNS FOR GOLF TOURNAMENT
STONE & EDWARDS INS BROKERS
INSURANCE PREMIUM FOR GOLF
TOURNAMENT
7/27/9'
KITCHENWORKS CATERING
EXPENSES FOR GOLF TOURNAMENT
8/04/94
KITCHEN WORKS CATERING
EXPENSES FOR GOLF TOURNAMENT
AWARDS & ENGRAVING BY ORMSBEE
EXPENSES FOR GOLF TOURNAMENT
SPORTSMEN'S GOLF COURSE
EXPENSES FOR GOLF TOURNAMENT
8/15/94
DAWN SMITH
EXPENSES FOR GOLF TOURNAMENT
8/24/94
EXPENSES FOR GOLF TOURNAMENT
8/30/95
ARMITAGE GOLF CLUB
EXPENSES FOR GOLF TOURNAMENT
CADDY SHACK
EXPENSES FOR GOLF TOURNAMENT
8/29/96
ARMITAGE GOLF CLUB
EXPENSES FOR GOLF TOURNAMENT
- 53 .
16-27-027'6604450
45.00'
855.00-
1,050.00-
31.80'
225.00'
175.00-
750.00-
631. 70-
30.00-
1,320.00-
28.20-
200.00-
1,748.00-
1,093.00-
1,464.00'
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BF.NF.FICIARIES
CONTINUED: PAYMENTS MADE TO AND ON BEHALF OF
CADDY SHACK
EXPENSES FOR GOLF TOURNAMENT
3/26/97
AUCHINCLOSS & AUCHINCLOSS INC
HALF PAYMENT DUE FOR BROCHURE
9/04/97
KITCHENWORKS CATERERS INC
EXPENSES FOR GOLF TOURNAMENT
AUCHINCLOSS & AUCHINCLOSS INC
BALANCE DUE ON BROCHURES
10/31/97
AUCHINCLOSS & AUCHINCLOSS INC
AMOUNT DUE FOR BROCHURE
ADVANCED COMMUNICATIONS AGENCY
AMOUNT DUE PER INVOICE
4/27/9B
GLEN - GERY CORP
BALANCE DUE PER INVOICE
B/07/9B
ADVANCED COMMUNICATIONS AGENCY
EXPENSES FOR GOLF TOURNAMENT
9/15/9B
CENTRAL PENNSYLVANI BUSINESS
SCHOOL
EXPENSES FOR GOLF TOURNAMENT
10/15/98
ENCK I S TROPHIES
EXPENSES FOR GOLF TOURNAMENT
10/16/9B
BART MILANO AND JEAN MILANO
BRICK FUND DRAWING PRIZE AWARD
10/2B/9B
CENTRAL PENNSYLVANIA BUSINESS
EXPENSES FOR GOLF TOURNAMENT
B/23/99
DAUPHIN HIGHLANDS GOLF COURSE
EXPENSES FOR GOLF TOURNAMENT
7/26/00
AUCHINCLOSS & AUCHINCLOSS INC
RESEARCH & COPYWRITING JOB
- 54 -
16.27-027-6604450
840.00-
325.00-
563.13-
1,273.75-
325.00-
4,733.72-
759.00-
461. 74-
4,772.00-
78.44-
500.00-
772.50-
7,500.00-
450.00-
"
CENTRAL PENN EDUCATIONAL FDN
DHlTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: PAYMENTS MADE TO AND ON BEHALF OF
8/17/00
QLDE MILL IMPRESSIONS
17 CUSTOM ENGRAVED PAVERS BRICK
FUND
9/08/00
DAUPHIN HIGHLANDS GOLF COURSE
CENTRAL PENN GOLF OUTING EAGLE
PACKAGE
8/17/01
DAUPHIN HIGHLANDS GOLF COURSE
EXPENSES FOR GOLF TOURNAMENT
9/13/01
T-SIGNS FOR INTERNATIONAL HOLE IN
ONE ASSOCIATION FOR GOLF OUTING
EXPENSES FOR GOLF TOURNAMENT
3/25/02
GREINER INDUSTRIES INC
FROM BRIDGE FUND
4/22/02
GOLF SHIRTS FOR GOLF OUTING
EXPENSES FOR GOLF TOURNAMENT
5/03/02
GREINER INDUSTRIES INC
CENTRAL PENNSYLVANIA BUSINESS
SCHOOL
7/22/02
CENTRAL PENNSYLVANIA COLLEGE
FROM THE LIBRARY FUND 10,000.00
FROM THE BRIDGE FUND 89,000.00
8/15/02
DAUPHIN HIGHLANDS GOLF COURSE
EXPENSES FOR GOLF TOURNAMENT
12/16/02
GRAPHTECH
10,000 ALUMNI ENVELOPES
2/03/03
LIBERTY FORGE
EXPENSES FOR GOLF TOURNAMENT
7/16/03
GRAPHTECH
10,000 SHEETS OF ALUMNI LETTERHEAD
- 55 -
16-27-027-6604450
289.00-
7,600.00.
8,000.00-
600.00-
58,882.90-
872.53-
76,945.90-
99,000.00-
8,000.00-
694.00-
1,365.00-
435.00-
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
CONTINUED: PAYMENTS MADE TO AND ON BEHALF OF
HILTON HARRISBURG & TOWERS
BANQUETS
FROM LIBRARY FUND
8/14/03
M&TBANK
CAREER EXPO EVENT
FROM THE GENERAL FUND
8/18/03
LIBERTY FORGE GOLF COURSE
EXPENSES FOR GOLF TOURNAMENT
1/12/04
LIBERTY FORGE GOLF COURSE
EXPENSES FOR GOLF TOURNAMENT
2/02/04
CENTRAL PENNSYLVANIA COLLEGE
ORATORICAL CONTEST EXPENSES
4/12/04
LIBERTY FORGE GOLF COURSE
EXPENSES FOR GOLF TOURNAMENT
7/12/04
JAMES R GINGRICH MEMORIALS
FOR DIMITRI STADNYK
CONTRACT #18409
8/11/04
LIBERTY FORGE GOLF COURSE
BANQUETS FOR CENTRAL PENNSYLVANIA
BUSINESS COLLEGE
THE FOLLOWING ASSETS ADVANCED TO
PNC BANK NA TRUSTEE UNDER REVOCABLE
AGREEMENT OF CENTRAL PENNSYLVANIA
COLLEGE EDUCATIONAL FOUNDATION
#16-27-027-365933
11/12/04
184.977 UTS BARON ASSET FD SMALL CAP FUND #583
1,304.681 UTS BLACKROCK FUNDS LARGE CAP VALUE
EQUITY PORTFOLIO FUND 89
INSTITUTIONAL CLASS
4,818.054 UTS BLACKROCK FUNDS INDEX EQUITY
PORTFOLIO FUND 45
INSTITUTIONAL CLASS
- 56 -
3,856.14-
25.00-
6,310.92-
141.60-
1,600.00~
943.13-
195.00-
5,456.37-
2,568.57-
16,999.99-
96,999.98-
16-27-027-6604450
330,649.73-
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF PRINCIPAL TO BF.NEFICIARIES
CONTINUED: THE FOLLOWING ASSETS ADVANCED TO
5,135.291 UTS BLACKROCK FUNDS MANAGED INCOME
PORTFOLIO FUND 13
INSTITUTIONAL CLASS
303.030 UTS CALAMOS GROWTH FUND CLASS A FD #606
1,413.134 UTS FIDELITY ADVISOR SER I DIVIDEND
GROWTH FD INSTL CL FUND #0717
1,039.755 UTS OLSTEIN FDS FINL ALERT FD ADVISER
CL FD #994
390.895 UTS ROYCE OPPORTUNITY FUND
INVESTMENT CLASS FD #249
TOTAL PRINCIPAL DISTRIBUTIONS
- 57 -
53,403.22-
10,000.00-
17,000.00-
17,000.00-
2,757.15-
16.27-027-6604450
216,728.91.
906,364.57-
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
PRINCIPAL BhThN~~ ON HAND
ACQUISITION
YM&!;
INVESTED CASH
47,321.46
TOTAL PRINCIPAL
47,321.46
- 58 -
CENTRAL PENN EDUCATIONAL FDN
PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE
10/11/95
4/29/97
12/02/97
11/13/98
11/13/98
11/16/99
11/16/00
11/16/00
2/08/01
3/13/02
3/13/02
3/13/02
3/13/02
988 UTS PNC BALANCED FUND
360 UTS PNC BALANCED FUND
1,795 UTS PNC BALANCED FUND
101.035 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
17.207 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
93.339 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
465.043 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
CAPTIAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
14.953 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
996.884 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
1,304.681 UTS BLACKROCK FUNDS LARGE CAP VALUE
EQUITY PORTFOLIO FUND 89
INSTITUTIONAL CLASS
755.555 UTS BLACKROCK FUNDS INDEX EQUITY
PORTFOLIO FUND 45
INSTITUTIONAL CLASS
3,384.912 UTS BLACKROCK FUNDS MANAGED INCOME
PORTFOLIO FUND 13
INSTITUTIONAL CLASS
1,413.134 UTS FIDELITY ADVISOR SER I DIVIDEND
GROWTH FD INSTL CL FUND #0717
- 59 -
16-27-027.6604450
22,896.90
9,994.68
57,980.30
1,893.40
322.46
1,870.51
7,612.75
244.78
15,999.99
16,999.99
16,999.99
34,999.99
17,000.00
CENTRAL PENN EDUCATIONAL FDN
PRINCIPAL INFORMATION S~~EDULES . INVESTMENTS MADE
3/13/02
10/25/02
10/25/02
10/25/02
10/25/02
10/25/02
11/25/02
12/09/02
12/09/02
12/09/03
12/09/03
12/22/03
12/22/03
1/29/04
1,039.755 UTS OLSTEIN FDS FINL ALERT FD ADVISER
CL FD #994
179.986 UTS BARON ASSET FD SMALL CAP FUND #583
1,764.705 UTS BLACKROCK FUNDS INDEX EQUITY
PORTFOLIO FUND 45
INSTITUTIONAL CLASS
1,615.969 UTS BLACKROCKFUNDS MANAGED INCOME
PORTFOLIO FUND 13
INSTITUTIONAL CLASS
303.030 UTS CALAMOS GROWTH FUND CLASS A FD #606
367.107 UTS ROYCE OPPORTUNITY FUND
INVESTMENT CLASS FD #249
4.991 UTS BARON ASSET FD SMALL CAP FUND #583
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
1.46 UTS ROYCE OPPORTUNITY FUND
INVESTMENT CLASS FD #249
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
3.895 UTS ROYCE OPPORTUNITY FUND
INVESTMENT CLASS FD #249
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
15.487 UTS ROYCE OPPORTUNITY FUND
INVESTMENT CLASS FD #249
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
2.946 UTS ROYCE OPPORTUNITY FUND
INVESTMENT CLASS FD #249
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
90.964 UTS BLACKROCK FUNDS MANAGED INCOME
PORTFOLIO FUND 13
INSTITUTIONAL CLASS
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
43.446 UTS BLACKROCK FUNDS MANAGED INCOME
PORTFOLIO FUND 13
INSTITUTIONAL CLASS
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
2,297.794 UTS BLACKROCK FUNDS INDEX EQUITY
PORTFOLIO FUND 45
INSTITUTIONAL CLASS
- 60 -
16-27-027.6604450
17,000.00
2,500.00
29,999.99
16,999.99
10,000.00
2,500.00
68.57
11.01
29.37
182.13
34.64
949.66
453.58
50,000.00
CENTRAL PENN EDUCATIONAL FDN 16-27-027-6604450
PRINCIPAL INFORMATION SCHEDULES . CHANGES IN INVESTMENT HOLDINGS
5/15/98
1,647.844 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
RECEIVED IN EXCHANGE FOR PNC
BALANCED FUND
20,208.60
5/15/98
680.302 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
RECEIVED IN EXCHANGE FOR PNC
BALANCED FUND
9,994.68
5/15/98
3,392.065 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
RECEIVED IN EXCHANGE FOR PNC
BALANCED FUND
57,980.30
10/27/98 SOLD
2,903.908 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS 40,044.73-
11/13/98 SOLD
BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
CAPITAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
11/13/98 PURCHASED
101. 035 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS 1,893.40
11/13/98 PURCHASED
17.207 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS 322.46
1/07/99 SOLD
49.359 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS 843.69-
2/02/99 SOLD
98.329 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS 1,680.73-
3/29/99 SOLD
98.571 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS 1,684.87-
. 61 -
"
CENTRAL PENN EDUCATIONAL FDN 16-27-027-6604450
PRINCIPAL INFORMATION SCHEDULES - r~GES IN INVESTMENT HOI~INGS
CONTINUED: BLACKROCK FUNDS BALANCED
11/16/99
SOLD
BLACKROex FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
CAPITAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
11/16/99
PURCHASED
93.339 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS
1,870.51
11/16/00
SOLD
BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
CAPITAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
11/16/00
PURCHASED
465.043 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
CAPTIAL GAIN DISTRIBUTION
PROCEEDS ON MANDATORY RIGHTS
REDEMPTION
7,612.75
11/16/00 PURCHASED
14.953 UTS BLACKROCX FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
RECEIVED THRU REINVESTMENT OF
CAPITAL GAINS 244.78
2/08/01 PURCHASED
996.884 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS 15,999.99
4/10/01 SOLD
139.665 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS 2,738.66-
3/13/02
SOLD
4,118.840 UTS BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
69,134.79-
0.000 UTS
.00
- 62 .
CENTRAL PENN EDUCATIONAL FDN
10/11/95
4/29/97
12/02/97
2/24/98
5/15/98
PRINCIPAL INFORMATION SC.HEDULES - CHANGES IN INVESTMENT HOLDINGS
PURCHASED
988 UTS PNC BALANCED FUND
PURCHASED
360 UTS PNC BALANCED FUND
PURCHASED
1,795 UTS PNC BALANCED FUND
SOLD
116 UTS PNC BALANCED FUND
3,027 UTS PNC BALANCED FUND
EXCHANGED FOR BLACKROCK FUNDS
BALANCED PORTFOLIO FUND 65
OUTS
- 63 -
16-27-027-6604450
22,896.90
9,994.68
57,980.30
2,688.30-
88,183.58'
.00
'.
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
RECEIPTS OF INCOME
11/07/88
FOR ART WORK SOLD FROM BART
AND JEAN MILANO
33.00
6/07/89
PROCEEDS ON SALE OF CHRISTMAS
CARDS
8.00
7/19/89
STOP PAYMENT ON CHECK
TO CENTRAL PENNSYLVANIA BUSINESS
SCHOOL AND ELETIA MCDUFFIE
250.00
1/02/90
CONTRIBUTION
MARIA ROTHERMEL FUND
25.00
1/02/90
CONTRIBUTION
MARIA MCARDLE FUND
25.00
1/29/90
PROCEEDS ON SALE OF CHRISTMAS
CARDS
8.00
12/10/90
STOP PAYMENT PLACED ON CHECK
TO CENTRAL PENNSYLVANIA BUSINESS
SCHOOL AND SHERI A VINCLER
200.00
9/17/92
RETURN OF UNUSED CHECK
TO CENTRAL PENNSYLVANIA BUSINESS
SCHOOL AND REBECCA ANTHONY
200.00
10/29/92
RETURN OF UNUSED CHECK
TO CENTRAL PENNSYLVANIA BUSINESS
SCHOOL AND S BLANCO
450.00
OTHER INCOME
CONE CMA
3/01/83
4/04/83
5/02/83
6/01/83
7/01/83
8/01/83
9/01/83
10/03/83
11/01183
12/01/83
1/03/84
2/01/84
3/01/84
4/02/84
5/02/84
6/01/84
7/02/84
8/01/84
9/04/84
10/02/84
11/01184
12/03/84
1/02/85
13.16
15.32
15.21
15.44
15.77
16.91
17.25
16.22
16.93
15.96
16.37
18.14
22.39
25.40
25.86
26.77
27.24
29.72
23.85
23.45
22.38
21. 95
20.84
- 64 -
"
CENTRAL PENN EDUCATIONAL FDN
CONTINUED: CCNB CMA
2/0</85
3/01/85
</01/85
5/01/85
6/03/85
7/01/85
8/02/85
9/03/85
10/01/85
11/01/85
12/02/85
1/02/86
2/03/86
3/03/86
4/02/86
5/02/86
6/03/86
7/01/86
7/02/86
8/01/86
8/04/86
9/03/86
9/08/86
9/16/86
10/01/86
10/02/86
11/03/86
11/10/86
12/01/86
1/02/87
2/02/87
3/02/87
4/01/87
5/01/87
6/01/87
7/03/87
8/06/87
9/01/87
10/01/87
RECEIPTS OF INCOME
16-27-027-6604450
19.91
19.27
22.87
21. 91
23.15
23.01
21. 55
18.58
17.85
20.72
24.99
24.25
21.99
21.54
23.70
25.23
21.49
18.70
,67
15.13
20.08
18.93
29.00
2.34
19.34
17.34
20.47
.13
20.32
19.21
16.97
16.59
18.81
18.55
19.93
20.18
20.85
21.13
2.08
SHORT TERM US GOVERNMENT SECURITIES
1,191.29
11/0</86
12/02/86
1/06/87
2/03/87
3/03/87
4/03/87
5/04/87
6/02/87
7/02/87
8/04/87
9/02/87
10/06/87
11/02/87
12/02/87
- 65 -
17.40
16.86
18.60
18.12
15.87
18.15
15.36
14.23
19.46
21. 98
15.16
34.65
38.69
46.90
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF IN~nMF.
16-27-027-6604450
CONTINUED: SHORT TERM US GOVERNMENT SECURITIES
1/04/BB
2/01/88
3/02/BB
4/01/88
5/03/88
6/02/BB
7/01/BB
B/02/BB
9/01/BB
10/04/88
11/03/BB
12/01/BB
1/05/B9
2/02/B9
3/03/B9
4/04/B9
5/02/B9
6/02/B9
7/03/B9
B/01/B9
9/06/B9
10/04/89
11/02/89
12/04/89
1/03/90
2/01/90
3/02/90
4/04/90
5/01/90
6/05/90
7/03/90
8/01/90
9/05/90
10/02/90
11/02/90
12/04/90
1/04/91
2/01/91
3/01/91
4/02/91
5/01/91
6/04/91
7/02/91
B/02/91
9/03/91
10/01/91
11/01/91
12/02/91
1/02/92
2/03/92
3/03/92
4/01/92
5/01/92
6/02/92
7/01/92
- 66 -
61.47
59.26
57.77
62.58
60.82
59.36
60.40
70.69
68.21
63.49
71. 57
82.04
136.25
121. 54
109.61
128.33
126.80
127.27
126.92
140.25
131.17
104.20
107.18
105.54
120.62
115.60
105.89
118.24
113.97
112.87
112.12
123.23
115.62
98.79
104.12
101. 22
99.93
89.45
75.64
83.16
79.60
79.88
77.31
84.28
76.99
71. 76
73.21
70.55
61.01
57.74
58.19
61.88
58.02
53.46
50.64
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
RECEIPTS OF INCOME
CONTINUED: SHORT TERM US GOVERNMENT SECURITIES
B/03/92
9/01/92
10/01/92
48.39
43.45
40.29
5,391.27
BLACKROCK FUNDS BALANCED
PORTFOLIO FUND 66
INSTITUTIONAL CLASS
6/30/9B 474.78
10/01/98 680.71
12/31/98 369.75
3/30/99 313 .52
6/29/99 322.59
9/29/99 327.97
12/27/99 315.71
2,805.03
TRUST FOR SHORT TERM
U S GOVERNMENT SECURITIES
11/02/92 45.45
45.45
PNC BALANCED FUND
10/17/95 11.42
10/24/95 10.86
10/31/95 13.60
11/07/95 13.46
11/14/95 25.02
11/21/95 24.99
11/29/95 16.87
12/04/95 21.39
12/12/95 18.13
12/19/95 20.19
12/27/95 18.87
1/04/96 20.56
1/11/96 10.59
1/17/96 16.74
1/23/96 10.93
1/30/96 12.72
2/06/96 16.39
2/13/96 22.77
2/21/96 28.59
2/27/96 24.22
3/04/96 21. 27
3/12/96 19.75
3/19/96 20.49
3/26/96 13.10
4/02/96 18.01
4/09/96 10.75
4/16/96 17.81
4/23/96 11. 25
4/30/96 14.24
5/07/96 15.34
5/14/96 23.47
5/21/96 22.99
5/29/96 32.02
6/04/96 17.78
6/11/96 20.90
67
CENTRAL PENN EDUCATIONAL FDN
CONTINUED: PNC BALANCED FUND
6/18/96
6/25/96
7/02/96
7/09/96
7/16/96
7/23/96
7/30/96
8/06/96
8/13/96
8/20/96
8/27/96
9/04/96
9/10/96
9/17/96
9/24/96
10/02/96
10/08/96
10/16/96
10/22/96
10/29/96
11/04/96
11/13/96
11/19/96
11/26/96
12/03/96
12/10/96
12/17/96
12/24/96
12/31/96
1/03/97
1/14/97
1/22/97
1/28/97
2/04/97
2/11/97
2/19/97
2/25/97
3/04/97
3/11/97
3/18/97
3/25/97
4/02/97
4/08/97
4/15/97
4/22/97
4/29/97
5/02/97
5/13/97
5/20/97
5/28/97
6/03/97
6/10/97
6/17/97
6/24/97
7/02/97
REC.F.IPTS OF INCOME
- 68 -
16.27-027-6604450
21.44
15.33
19.85
14.38
17.84
12.62
13.26
17.07
22.52
21. 77
25.55
20.77
20.64
27.04
20.94
20.69
9.79
19.25
5.84
13 .33
14.51
25.76
26.05
23.21
21.12
22.12
19.19
14.45
17.69
9.51
23.91
13.73
15.23
17.50
20.82
26.13
27.63
25.34
23.54
24.07
15.97
24.20
10.80
15.96
13.22
14.29
22.80
34.58
46.55
34.64
27.60
30.20
34.93
22.33
38.48
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF INCOME
CONTINUED: PNC BALANCED FUND
7/09/97
7/15/97
7/22/97
7/29/97
8/04/97
8/12/97
8/19/97
8/26/97
9/03/97
9/09/97
9/16/97
9/23/97
10/02/97
10/07/97
10/15/97
10/21/97
10/28/97
11/04/97
11/12/97
11/18/97
11/25/97
12/02/97
12/09/97
12/16/97
12/23/97
12/30/97
1/05/98
1/13/98
1/21/98
1/27/98
2/03/98
2/10/98
2/18/98
2/24/98
3/03/98
3/10/98
3/17/98
3/24/98
4/02/98
4/07/98
4/14/98
4/21/98
4/28/98
5/04/98
5/12/98
5/18/98
16-27-027-6604450
19.35
29.24
23.36
22.05
28.02
25.92
44.52
41.59
30.12
26.09
36.48
30.24
43.71
12.54
30.26
20.05
25.43
29.21
32.85
37.46
39.73
28.96
71.45
83.07
53.32
50.57
57.60
77.26
49.64
54.04
66.99
63.05
82.58
95.58
83.28
65.05
85.47
53.55
84.87
27.42
64.71
53.84
55.46
63.60
62.21
130.97
4,088.22
11/02/92
NAVIGATOR U S TREASURY AGREEMENT
FUND
146.81
TRUST FOR SHORT TERM U S
SECS FEDERATED FUND #52
12/04/92
12/04/92
- 69 -
146.81
GOVERNMENT
1.52
43.49
CENTRAL PENN EDUCATIONAL FDN
RECEIPTf:: OF INCOME
CONTINUED: TRUST FOR SHORT TERM U S GOVERNMENT
1/06/93
1/06/93
2/01/93
2/01/93
3/02/93
3/02/93
4/01/93
4/01/93
5/03/93
5/03/93
6/01/93
6/01/93
7/02/93
7/02/93
8/02/93
8/02/93
9/01/93
9/01/93
10/01/93
10/01/93
11/01/93
11/01/93
12/01/93
12/01/93
1/04/94
1/04/94
2/01/94
2/01/94
3/01/94
3/01/94
4/04/94
4/04/94
5/02/94
5/02/94
6/01/94
6/01/94
7/06/94
7/06/94
8/02/94
8/02/94
9/01/94
9/01/94
BLACKROCK MONEY MARKET
INSTITUTIONAL CLASS FD #01
10/01/98
10/01/98
11/02/98
11/02/98
12/01/98
12/01/98
1/04/99
1/04/99
2/01/99
2/01/99
. 70 -
16-27-027-6604450
1.47
40.70
1.57
39.13
1.30
34.09
1.52
38.43
1.56
37.20
1.48
37.04
1.49
33.85
1.62
36.07
1.56
36.81
1.58
37.73
1.71
40.51
1.59
39.68
1. 74
40.60
1. 84
35.84
1.63
33.81
1.92
38.30
2.06
39.19
2.23
41.78
2.41
43.01
2.68
46.82
2.59
52.70
905.85
2.25
13.48
7.97
55.73
7.70
4.28
7.77
2.88
3.47
1.88
CENTRAL PENN EDUCATIONAL FDN
RECEIPTS OF INCOME
CONTINUED: BLACKROCK MONEY MARKET
3/01/99
3/01/99
4/01/99
4/01/99
5/03/99
5/03/99
6/01/99
6/01/99
7/01/99
7/01/99
B/02/99
8/02/99
9/01/99
9/01/99
10/01/99
10/01/99
11/01/99
11/01/99
12/01/99
12/01/99
1/03/00
1/03/00
2/03/00
2/03/00
3/02/00
3/02/00
PNC SHORT TERM INVESTMENT FUND
TAXABLE
9/01/94
9/01/94
10/04/94
10/04/94
11/01/94
11/01/94
12/01/94
12/01/94
1/03/95
1/03/95
2/01/95
2/01/95
3/01/95
3/01/95
4/03/95
4/03/95
5/01/95
5/01/95
6/01/95
6/01/95
7/05/95
7/05/95
BLACKROCK MONEY MARKET
SERVICE CLASS FD #OB
7/03/95
- 71 -
16-27-027-6604450
.B1
5.43
. BB
5.90
1.90
5.03
l.B6
B.44
1. 77
20.95
3.06
25.1B
3.09
3B.56
3.15
22.90
4.71
1B.08
4.64
27.51
5.09
31.20
6.42
28.29
.20
24.05
406.51
.20
4.05
3.23
61. 93
3.54
66.92
3.82
91.14
4.46
95.77
4.96
9B.93
5.15
101. 22
6.15
115.05
6.38
112.44
7.05
111. 09
6.78
100.69
1,010.95
.44
CENTRAL PENN EDUCATIONAL FDN
CONTINUED: BLACKROCK MONEY MARKET
RECEIPTS OF HJCOMR
16-27-027-6604450
7/03/95
B/02/95
B/02/95
9/01/95
9/01/95
10/02/95
10/02/95
11/01/95
11/01/95
12/01/95
12/01/95
1/02/9.
1/02/9.
2/01/9.
2/01/9.
3/01/9.
3/01/9.
4/01/9.
4/01/96
5/02/96
5/02/9.
./03/9.
6/03/96
7/01/96
7/01/9.
B/01/9.
B/01/9.
9/03/9.
9/03/9.
10/01/9.
10/01/96
11/01/96
11/01/96
12/02/96
12/02/96
1/02/97
1/02/97
2/03/97
2/03/97
3/03/97
3/03/97
4/02/97
4/02/97
5/01/97
5/01/97
6/02/97
./02/97
7/01/97
7/01/97
8/01/97
8/01/97
9/02/97
9/02/97
10/01/97
10/01/97
. 7.2-
6.70
7.17
101. 52.
7.37
99.57
7.43
100.53
8.06
39.49
8.16
12.33
B.Bl
13.81
8.86
9.50
8.18
10.68
8.95
15.88
8.73
20.72
5.35
21. 48
5.57
20.83
6.13
21. 82
6.45
22.26
6.64
34.11
6.52
57.30
6.76
50.46
7.52
47.40
7.92
50.10
7.51
50.13
8.86
54.34
9.17
44.35
8.28
10.14
8.51
11. 87
9.31
12.30
6.38
12.44
2.64
16.28
CENTRAL PENN EDUCATIONAL FDN
16-27.027-6604450
RECEIPTS OF INCOME
CONTINUED: BLACKROCK MONEY MARKET
11/03/97
11/03/97
12/01/97
12/01/97
1/02/98
1/02/98
2/02/98
2/02/98
3/03/98
3/03/98
4/01/98
4/01/98
5/01/98
5/01/98
6/01/98
6/01/98
7/01/98
7/01/98
8/04/98
8/04/98
9/01/98
9/01/98
10/01/98
10/01/98
3.20
8.97
3.50
146.16
4.82
25.21
5.80
8.02
3.78
8.16
1.62
18.88
2.53
18.19
3.35
16.41
3.60
17.47
5.47
10.70
5.22
12.63
2.78
20.11
1,526.70
MISCELLANEOUS
TRANSFER FROM PRINCIPAL TO INCOME
2/13/84
8/03/84
3/26/86
10/29/92
2/04/99
2/09/00
3/06/00
87.50
87.50
110.88
3,449.36
1,000.00
422.89
10.67
TOTAL INCOME
5,168.80
23,885.88
------------
------------
- 73 .
CENTRAL PENN EDUCATIONAL FDN
DISBURSF.MF.lIl'"l'S OF INCOME
16-27-027-6604450
11/04/88
WILDEMAN AND OBROCK
PROFESSIONAL SERVICES
CONE CMA
DEMAND NOTE FEE
7/01/86
8/01/86
9/08/86
10/01/86
11103186
12/01/86
1/02/87
2/02/87
3/02/87
4/01/87
5/01/87
6/01/87
7/03/87
8/06/87
9/01/87
10/01/87
2/02/88
260.00-
1.16-
1.12-
1.95-
1.41-
1.49-
1.45-
1.27-
1.11-
1.16-
1.31-
1.27-
1.33-
1.29-
1.33-
1.33-
.13-
87.50-
TRANSFER FROM INCOME TO PRINCIPAL
107.61-
12/29/89
12128/90
6128191
2/17/98
1/06/99
PNC BANK NA
PRINCIPAL COMPENSATION
8/08/83
11/21183
11/21/83
2/13/84
6/25/84
8/03/84
12/06/84
5/01185
8/02/85
1/03/86
3121/86
3/24/86
5/02/86
9/05/86
12/04/86
3105187
5/26/87
8/17/87
11/02/87
5/03/88
8/03/88
11/03/88
2/03/89
5/03/89
8/01/89
- 74 -
1,679.71-
1,250.29-
331. 69.
1,383.43-
1,525.00-
6,170.12-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50.
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50.
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
DI~RTJRSEMF.NTS OF INCOME
CONTINUED: PNC BANK NA
11/06/89
2/05/90
5/07/90
8/03/90
11/05/90
2/04/91
5/02/91
8/05/91
11/04/91
2/04/92
5/01/92
8/04/92
11/27/92
2/03/93
5/04/93
8/03/93
11/03/93
2/03/94
5/03/94
8/03/94
9/06/94
10/04/94
11/03/94
12/05/94
1/04/95
2/03/95
3/03/95
4/04/95
5/03/95
6/05/95
7/05/95
8/03/95
9/06/95
10/03/95
11/03/95
12/05/95
1/03/96
2/05/96
3/05/96
4/03/96
5/03/96
6/04/96
7/03/96
8/05/96
9/04/96
10/03/96
11/05/96
12/03/96
1/03/97
2/04/97
3/04/97
4/03/97
5/05/97
6/03/97
7/03/97
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
87.50-
24.68-
24.86-
24.67-
26.66-
22.29-
22.29-
25.40-
7.91-
7.95-
10.58-
10.60-
9.81-
10.32-
11. 12-
11.24-
10.79-
10.79-
10.91-
11.01-
11.46-
11.46-
12.85-
13.23-
13.63-
13.56-
13.57-
14.83-
14.85-
15.16-
15.12-
14.82-
16.78-
19.03 -
19.98-
19.01-
19.47-
20_50-
20.86-
19.12-
20.17-
21.51-
22.18-
- 75 -
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
DISBURSEMENTS OF INCOME
CONTINUED: PNC BANK NA
8/05/97
9/03/97
10/03/97
11/04/97
12/03/97
1/05/98
2/03/98
3/03/98
4/15/98
5/05/98
6/16/98
7/08/98
8/04/98
9/03/98
10/05/98
11/03/98
12/03/98
1/05/99
2/03/99
3/03/99
4/05/99
5/04/99
6/03/99
7/06/99
8/03/99
9/03/99
10/05/99
11/03/99
12/03/99
1/06/00
2/03/00
3/03/00
23.34-
37.96-
37.88-
36.61-
86.87-
85.06-
87.42-
90.71-
93.77-
93.71.
62.45-
63.01-
62.70-
59.24-
62.16-
32.12-
33.10-
33.79-
31.67-
31.48-
31.16-
31.57-
34.30-
35.62-
38.90-
34.88-
32.12-
35.98-
37.04-
38.07-
35.07-
34.92-
5,566.71-
PNC BANK NA
MINIMUM FEE
2/03/93
5/04/93
8/03/93
11/03/93
2/03/94
5/03/94
8/03/94
9/06/94
10/04/94
11/03/94
12/05/94
1/04/95
2/03/95
3/03/95
4/04/95
5/03/95
6/05/95
7/05/95
8/03/95
9/06/95
62.82-
62.64-
62.83-
60.84-
65.21-
65.21-
62.10-
21.26-
21. 22-
18.59-
18.57-
19.36-
18.85-
18.05-
17.93-
18.38-
18.38-
18.26-
18.16-
17.71-
- 76 -
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
DISBURSRMR"JTS OF INCOME
CONTINUED: PNC BANK NA
10/03/95
11/03/95
12/29/95
1/10/96
2/05/96
3/05/96
4/03/96
5/03/96
6/04/96
7/03/96
8/05/96
9/04/96
10/03/96
11/05/96
12/03/96
1/03/97
2/04/97
3/04/97
4/03/97
5/05/97
6/03/97
7/03/97
8/05/97
9/03/97
10/03/97
11/04/97
2/01/99
2/01/00
17.71-
16.32-
15.94-
15.54-
15.61-
15.60-
14.34-
14.32-
14.00-
14.05-
14.35-
12.39-
10.14-
9.19-
10.16-
9.70-
8.66-
8.31-
10.05-
8.99-
7.66-
6.99-
5.83-
3.71-
3.79-
5.06-
1,404.49-
1,784.30-
TOTAL INCOME DISBURSEMENTS
4,163.57-
16,268.01-
- 77 -
CENTRAL PENN EDUCATIONAL FDN
DTSTRIBTTTIONS OF INCOME TO BF.NEFICIARIES
DISTRIBUTIONS PER ATRICLE II (Al
OF TRUST AGREEMENT
CASH DISTRIBUTED
CENTRAL PENNSYLVANIA BUSINESS
SCHOOL SCHOLARSHIP AWARD
8/20/91
8/20/91
8/20/91
8/20/91
8/20/91
8/20/91
JANICE YZEIK
SCHOLARSHIP AWARD
TRACY BOBEK
SCHOLARSHIP AWARD
4/29/96
TANYA LEBO
SCHOLARSHIP AWARD
MICHELLE ALLEN
SCHOLARSHIP AWARD
SHANNON STRITZINGER
SCHOLARSHIP AWARD
PAT BROWN
SCHOLARSHIP AWARD
PAYMENTS MADE TO AND ON BEHALF OF
CENTRAL PENNSYLVANIA EDUCATIONAL
FOUNDATION
10/02/96
CENTRAL PENNSYLVANIA BUSINESS
SCHOOL
EXPENSES FOR GOLF TOURNAMENT
ALPHAGRAPHICS
EXPENSES FOR GOLF TOURNAMENT
5/01/97
CLASSIC CATERING
CATERING FOR SUSQUEHANNA TRAIL
CHAPTER OF ABWA
6/02/97
COLONIAL COUNTRY CLUB
FRUIT PUNCH AND FOUNTAIN DRINKS
- 78 -
500.00-
500.00-
500.00-
500.00-
700.00-
16-27-027-6604450
2,700.00-
800.00-
700.00-
400.00-
200.00-
200.00-
200.00-
63.60-
99.37-
450.00-
25.00-
5,200.00-
CENTRAL PENN EDUCATIONAL FDN
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
CONTINUED: PAYMENTS MADE TO AND ON BEHALF OF
8/05/97
SUSQUEHANNA TRAIL CHAPTER ABWA
EXPENSES FOR ART AUCTION EVENT
8/0B/97
KITCHENWORKS CATERERS INC
MEAL FOR GOLF TOURNAMENT
B/27/97
DOLPHIN ART
GOLF SHIRTS
11/06/98
COMMONWEALTH OF PENNSYLVANIA
REGISTRATION FEE FOR BUREAU OF
CHARITABLE ORGANIZATIONS
12/07/99
COMMONWEALTH OF PENNSYLVANIA
REGISTRATION FEE FOR BUREAU OF
CHARITABLE ORGANIZATIONS
TOTAL INCOME DISTRIBUTIONS
- 79 -
16-27-027-6604450
402.40-
500.00-
847.50-
15.00-
15.00-
2,417.87-
7,617.87-
CENTRAL PENN EDUCATIONAL FDN
16-27-027-6604450
'RAI.AN("..E OF INrnMF. ON HAND
ACQUISITION
YAl.l1l>
TOTAL INCOME
.00
------------
------------
- 80 -
o PNCADVlSORS
As of March 31, 2004
Mutual Funds are one of the investment vehicles that PNC Advisors1 uses to manage investments made on behalf of its clients' accounts. All mutual funds pay fees
to various service providers for services rendered to the mutual funds. This fund fee disclosure grid is sent to you on a semi-annual basis so that PNC Advisors can
inform you of the service fees earned by PNC Advisors or by another member of The PNC Financial Services Group, Inc. ("PNC") from the mutual funds or their affili-
ates in connection with mutual funds which may be held in your account. Certain types of accounts may hold Service Class shares of the BlackRock Funds, which
have a service fee of 0.30% in addition to the expenses listed.
Investments: Not FDIC Insured. No Bank Guarantee. May Lose Value.
PNC affiliates may earn compensation for providing any or all of the following services: acting as investment adviser; providing accounting, transfer agency and cus-
tody services; or providing omnibus record keeping and associated shareholder services to the mutual funds, Most of these fees are earned on a percentage basis;
however, some fees are earned in specific amounts which are shown in the footnotes, The total expense ratio for each investment is also shown on this grid. These
expenses are paid by the mutual funds or their affiliates and are separate from and in addition to any account level fees paid to PNC Advisors. In addition, certain
funds used in client accounts, which are not mutual funds, also pay fees to PNC affiliates.4
NAME OF FUND
BLACKROCK FUNDS INSTITUTIONAL CLASS EXPENSE RATIOS'
TOTAL EXPENSE RATIO TOTAL TO PNC BANK OR ITS AFFlLlATES23
Asia Pacific Equity
Balanced
Core Bond Total Return
Core PLUS Total Return
DE Tax-Free Income
European Equity
Opportunities
GNMA
High Yield Bond
Index Equity
Intermediate Bond
Intermediate Government Bond
International Bond
International Equity
International Opportunities
KY Tax-Free Income
Large Cap Growth Equity
Large Cap Vaiue Equity
Low Duration Bond
Managed Income
Mid-Cap Growth Equity
Mid-Cap Value Equity
Money Market
Municipai Money Market
NC Municipal Money Market
NJ Municipal Money Market
NJ Tax-Free Income
OH Municipal Money Market
OH Tax-Free Income
PA Municipal Money Market
PA Tax-Free Income
Select Equity
Small Cap Core Equity
Small Cap Growth Equity
Small Cap Value Equity
Tax-Free Income
U.S. Opportunities
U.s. Treasury Money Market
VA Municipal Money Market
1.45%
1.09%
0.55%
0.55%
0.70%
1.45%
1.43%
0.64%
0.76%
0.1B%
0.60%
0.60%
0.94%
1.17%
1.45%
0.70%
0.B2%
0.79%
0.55%
0.65%
1.23%
1.26%
0.42%
0.42%
0.30%
0.39%
0.60%
0.39%
0.60%
0.42%
0.60%
0.81%
1.30%
0.92%
0.94%
0.60%
1.59%
0.41%
0.30%
1.12%
0.78%
0.50%
0.50%
0.64%
1.24%
0.98%
0.54%
0.64%
0.13%
0.56%
0.54%
0.84%
1.03%
1.27%
0.65%
0.73%
0.73%
0.51%
0.61%
1.07%
1.06%
0.39%
0.38%
0.24%
0.35%
0.55%
0.35%
0.55%
0.39%
0.56%
0.71%
1.14%
0.81%
0.81%
0.55%
1.34%
0.38%
0.22%
1} PNC Aavisors _ is a regi~tered service mark o~ T.he. PNC Financial Seryices Grou~, I~c. ("PNC") for investment management and fiduciary services and certain fDIC-insured banking prod-
ucts an~ servlc~s provided by the PNC subSidiaries, PNC Bank. National AsSOCiation and PNC Bank, Delaware, which are Members FDIC. PNC Advisors does not provide legal, tax or
accountmg adVice.
2) A description of the service~ provided to the BlackRock Funds and the BlackRock liquidity Funds by PNC affiliates and the compensation received for each service may be found in the
prospectuses. You can obtam a prospectus for the BlackRock Funds or the BlackRock liquidity Funds by calling your account officer or 1-800-441-7450,
3) (i) PNC Advisors m~y also. receive an account level fee for services provided to your account However, in tight of the compensation for the services described above. for certain
acc~unts, PNC AdVisors dlsco.unts the account level fee for the portion Invested in portfolios of the BlackRock Funds (other than a money market fund) and (ij) PNC Advisors also
receives compensation from Its affiliate, BlackRock, Inc.,for servicing and administration activities.
4) A description of certain ~f the services provided an.d fees earned may be found in the mutual fund prospectuses or other disclosure documents for the mutual fund. You can obtain
the prospectus for a particular mutual fund by calling your account officer or 1~800.821.7432. If the fund you hold is not a mutual fund, you should have a copy of the disclosure
document If you have any questions, please call your account officer,
"Servicing fees paid from the Fund's advisor.
CENTRAL PENNSYL VANIA BUSINESS
COLLEGE EDUCATIONAL FOUNDATION
#16.27.027.6604450
SCHEDULE OF DISTRIBUTION
PER FIRST AND FINAL ACCOUNT DATED 1/12/05
PNC BANK NA TRUSTEE UNDER REVOCABLE
AGREEMENT OF CENTRAL PENNSYLVANIA
COLLEGE EDUCATIONAL FOUNDATION
#16-27-027-6604450
Balance Per First and Final Account
Dated January 12,2005
Principal-Personalty
Cash
47,321.46
Balance for Distribution
47,321.46
TO:
PNC BANK NA TRUSTEE UNDER REVOCABLE
AGREEMENT OF CENTRAL PENNSYLVANIA
COLLEGE EDUCATIONAL FOUNDATION
#16-27-027-3656933
100.00% Share
Principal - Personalty
Cash
47,321.46
Total
47,321.46
"
o PNCADVlSORS
As of March 31. 2004
NAME OF
EJ.!.!i!2
TempFund
TempCash
fedfund
T-fund
Treasury Trust
Federal Trust
MuniFund
MuniCash
California Money
New York Money
BLACKROCK LIQUIDITY FUNDS (formerly BLACKROCK PROVIDENT
INSTITUTIONAL FUNDS) EXPENSE RATIOS
INSTITUTIONAL SHARES
TOTAL TOTAL TO
EXPENSE RATIO PNC AFFILIATES'
0.T8% 0.T6%
0.T8% 0.T6%
0.20% O. T 8%
0.20% 0.18%
0.20% 0.18%
0.20% 0.18%
0.20',(, 0.18%
0.20% 0.18%
0.20% 0.18%
0.20% 0.18%
ADMINISTRATION SHARES
TOTAL TOTAL TO
EXPENSE RATIO PNC AFFIIIATES'.'
0.28% 0.26%
0.28% 0.26%
0.30% 0.28%
0.30% 0.28%
0.30% 0.28%
0.30% 0.28%
0.30% 0.28%
0.30% 0.28%
0.30% 0.28%
0.30% 0.28%
NAME OF FUND
OTHER FUNDS
TOTAL EXPENSE RATIO
.
1.06%
0.79%
0.90%
0.70%
1.05%
0.80%
1.21%
1.17%
1.77%
1.29%
0.98%
1.22%
1.27%
1.27%
0.59%
0.67%
0.60%
0.85%
2.40%
1.74%
1.08%
1.10%
1.43%
1.42%
1.25%
1.98%
1.42%
1.60%
0.72%
0.80%
1.55%
0.76%
0.80%
0.91%
0.97%
1.00%
Alliance Growth & Income fund
American Advantage IntI Equity
American Century Capital Value
American Century large Company Value
American Century Small Cap Value
American Century Ultra Fund
Artisan International Equity Fund
Artisan Small Cap Value
Calvert New Vision Small Cap
Calvert Social Equity Fund
Cohen & Steers Equity Income
Columbia Small Cap Growth
Constellation Clover Small Cap Value
Federated Capital Appreciation
Franklin FL Tax Free
Franklin Insured MA Tax free
Franklin NY Tax Free
Harbor International
GAM Avalon Lancelot
ING Pilgrim International Value
Janus Mid Cap Value
Janus Small Cap Value
Managers Special Equity
MfS Core Growth
MfS Value
Munder Micro Cap Equity
Olstein Financial Alert
RS Investors Smaller Company Growth
Scudder Massachusetts Tax Free
Scudder Short Muni Fund
State Street Aurora Fund
T. Rowe Price Growth Stock
T. Rowe Price Mid Cap Growth
T. Rowe Price MeV
T. Rowe Price Value
T. Rowe Price Real [state
TOTAL TO PNC AFFlL/A TES'
a
a
C
C
C
C
a.c
a,c
a
a
a,c
a,C
a,C
a,c
a,b
a,b
a.b
a,c
d
a
a
a
a
a
a
a,b,d
C
a,e
b
b
a
c
c
c
c
c
a) PNC affiliates receive between $100 and $8.900 in annual revenue for providing State securities fiJJng services
b) PNC affiliates receive between $99.200 and $582.500 annually for printing and mailing of fund financial statements and certain related services
for the fund family of which this fund is a part.
c) PNC Bank receives a fee between. 10% and .35% of the average daily net asset value of assets invested in the Funds for omnibus
accounting services.
d) PNC affiliates receive between $154.753 and $250,584 in annual revenue as transfer agent.
e) PNC affiliates receive $151,000 annually For fund aCCOUnting services.
#16-27-027-6604450
SS
/
I
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF ALLEGHENY
ROBERT AL TIMORE BEING DULY
AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT HE IS A TRUST
SERVICES ADMINISTRATOR OF PNC BANK, NATIONAL ASSOCIATION, THE
ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID
ACCOUNT IS JUST AND TRUE TO THE BEST OF HIS KNOWLEDGE AND BELIEF AND
THE GRANT OF LETTERS AND THE FIRST COMPLETE ADVERTISEMENT THEREOF
OCCURRED MORE THAN FOUR MONTHS BEFORE FILING OF THE ACCOUNT AND
THE DECEDENT WAS NOT ADJUDICATED INCOMPETENT.
AFFIRMED AND SUBSCRIBED TO
BEFORE ME THIS~7 ~DAY
OF ()?U\ {y\i2.. Y 2005
I HEREBY CERTIFY THAT I AM
NOT A DIRECTOR OR ICER
OF PNC BANK,
NATIONAL ASSO
:~~P)
R ERT AL TIMORE
TRUST SERVICES ADMINISTRATOR
~
1~
Notarial Seal
Exa 1. Thrower, Notary Public
City of Pittsburgh, Allegheny County
My Commission Expires Nov, 12, 2006
Member, Penn<>ylV.Rma Ass{lciatic};j otNotaries
, "
/1 -.:27-,j::l. 7~ CJb~eJ
~ .. 1m' CJ/",p-LP7.uif;:'
~:r.e.em.ent nf \LI-ru~t
AGREEMEN'J' made this '3/Dk day of January, 1983, by and
between THE SUSQllEHANNA nAIL CllAPTEll OF TIIE AMERICAN BUSINESS
WOMEN'S ASSOCIATION, herein referred to as "Grantor", and CCNB
BANK, N .A., a corporation organized and existing under the laws
of the united 5ta'tes, herein :referred to as "Trustee".
WHE':REAS, Grantor is the owner of certain assets listed
on Exhibit IIAIt, attached hereto, herein referred to as the U~rust
Fundu, which it desires to transfer and convey to Trustee, IN TRUST.
NOW, THERl!:FORl!:, for and in consideration of their ,mutual
covenants and promiees, the patties agree as follows:
ARTICI.I;: I:
Grantor hereby transfers and
conveys "to Trustee the assets listed on Exlli.bit '-All, attach8Q
hereto, and Trustee agrees to hold and administer said assets,
and any adCli tions thereto, IN TRUST NEVERTHELESS, for the uses
and purposes herein set forth.
AATICLE II:
Said Trust Fund shall be utilized
as follows for charitable and educational purposes within the
meaning of section 50l(c)(3) of the Internal Revenue code of 1954,
as amended:
(a) !l'o the ""ten'!: consistent "1 tb said chari table
and educational purposes, said Trustee shall creats a pur-
petual trust fund to he know as the CEN'l'RAI. ~ENNSYLVANIA
BUSINESS COLLEGE I!:DUC'A:!:IONAL FOUNDATION for awarding
scholarsbips to students attending the Cen~al ~ennsylvania
BUsiness School, or its successor, So long as said school
is an educational organization within the meaning of the
ORI1l1NAll'lf'l~lMEIlTl'IlED INVAUl"I
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Internal Revenue Co~ and the applicable regulations
thereunder.
(b) The Trustee shall invest and rein"est the
sarne, collect the income and, after paying all expen-
ses incident to the management of the Trust, apply the
net income of the principal of said TrUst Fund to the
establishment of said educational scholarships.
(c) For the purpose of making the awards, the
annual Selection Committee shall consist of the three
following individuals: (i) the Dean of Academic Affairs
of Central pennsylvania Business school or other indi-
vidual performing similar duties in the future I (ii)
the Education Committee Scholarship Chairman of the
Susquehanna Trail Chapter (or its successor), of the
American Business Women'B Association; and (iii) the
Central pennsylvania Business School Alumni Aseociation
SCholarship Committee Chairman. In no event shall the
same individual serve in more than one capacity on the
Selection Committee. The scholarship(s) so awarded
shall be of not more than two (2) years duration,
depending upon the course of advanced education for
which it is awarded. The scholarship(s) swarded shall
annually be reviewed by the Selection Committee, it
being Grantor's intention that the Committee shall set
scholastic standards for the re~ention by the student
to whom awarded, and that should the recipient of the
award fall below the scholastic standards set, the award
may in th.. discretion of the committ..e be withdrawn and
made available to more deserving students. The selection
Committee shall annually sward such scholarship(s) with
due cOIlBideration for the scholastic achievement of the
recipient while in high school or for other achievements
(SChOlastic or otherwise) obtained by the recipient, HS
Page 2
well as the need of financial assistance on the part
of the recipient to whom awarded. although it is not
Grantor's intention that either factor be controlling
in the ultimate selection, but rather that the dis-
cretion of the Selection committee be at all times
controlling. The selection of the recipient by the
Selection committee shall be without regard to the
race, colo~, creed, Sex or religion of the recipient.
(d) Th@ application of income as provided under
this Trust shall commence nO SQoner than September 1,
1983, provided at least si~ (6) month's income shall
then be available.
(e) It is Grantor's understanding that the income
available from the principal of the Trust Fund "hieh
Crantor is herewith creating may be limited in amount
and that the initial award(s) may of necessity be
limited in amount, duration and number. It is for this
reason that so long as the fair market value of the
prinCipal of this Trust Fund sball be less than Two
Hundred Fifty Thousand ($250,000) Dollars, the Trustee
shall be permitted, in its sole discretion, to utilize
not More than one-fourth (1/4) of the said principal
each year for the prOViding of SCholarship a"ards.
At such time as the fair market valus of the Trust Fund
principal reacbes Two Hundred Pifty Thousand 1$250,000)
Dollars, the Trustee shall utilize only the net income
of the Trust for the purpose of awarding educational
scholarShips.
MTreLl! I II: Grantor or any other party or
person from time to time may make additional assets, by Will or
otherwise, subject to the terms of this Agreement of Trust.
Page 3
I..
ARTICLE IV:
others, the following powers;
The Trustee shall possess, among
(a) To vary or to retain investments, including
the stock of any corporate Trustee named herein, when
deemed desirable by the Trustee, and to invest in such
bonds, etocks, notes, real estate mort;ages or securi-
ties or in such other property, real or personal as the
Trustee shall deem wise, without being restricted to
so-called Illegal investments" and without being- limited
to any statute or rule of law regarding inV'es'bnents by
fiduciaries.
(b) Should it appear desirable to partition lUly
real estate, the ~rustee is authorized to make, join
in and consummate partitions of lands, VOluntarily or
involuntarily, including giving of mutual deeds, recog-
ni~ances, or other obliqations with as wide powers as
can be exercised by an individual owner in fee simple.
(c) To sell either at public or private sale and
upon such terms and conditions as the '1'rustee may deem
advantageous to the Trust, any or all real or personal
estate or interests therein owned by the Truet severally
or in conjunction with other persons, and t.o consummate
said sale or sales by sufficient deeds or other instru-
ments to the pur~has~~ or purchasers, conveyin9 a fee
simple title, free and clear of all trust and without
obli9ation or liability of the purchaser or purchasers
to see to the application of the purchase money, or to
make inquiry into the validity of eaid aale or salsa,
also, to make, e~ecute, aoknowledge and deliver any and
page 4
I.
all deeds, assignmen~s, options or other writings which
may be necessary Qr desirable in c~rying out any of
the powers conferred upon the 7rustee in ~his paragraph
or elsewhere in this instxument.
(d) To mortgage real estate, and to make leases
of real estate, extending beyond the term of the Trust
hereunder.
(e) To borrow money from any party, inoluding the
Trus~ee, to pay indebtedness of the Trust and taxes# and
to assign and pledge assets of the Trust tuerefor.
( f) To pay all ooste, taxes, expenses and charges
in oonneotion with the adminis~a~ion of the Trust,
inoluding a raaaonable compensation ~o agents.
(g) In the discretion of the Truste.., to uni~e
with other OWIlers of sWlar property in oarrying out
any plans for the reorganization of any oorporation or
OOlnpiUlY whose seouri ties form a part of the trust.
(h) To vote any ehares of stock whioh form a part
of the Trust.
(i) to sssign to and hold in trust an undivided
portion of any asset.
(j) To do all other aots in its judgment deemed
necessary or desirable for the proper and advantageous
management. inveS1:Illent and <!istribu~ion of the trust.
(k) To hold secu~ities in its nominoe n~e.
Page 5
ARTICLE V, It is agreed that the Grantor
may, by instrument in writing, delivered to the Trustee, modify
or alter thie Agreement provided that said modification(e) or
alteration(e) comply with the requirements of section 501(c)(3)
of the Internal Revenue Code and the applicable regulations
thereunder and are consistent with the stated purpose of this
Agreement of Trust.
It is agreed that,
. ARTI CLE VI:
(a) No part of the net earnings of the Trust Fund
may inure to the benefit of any private shareholder or
individual,
(b) No substantial part of the Trustee I s activi-
ties may consist of oarrying on propoganda or otherwise
attempting to influence legislation,
(c) The Trustee may not participate or intervene
in any political campaign on behalf of any candidate
for public Office, and
(d) upon te=ination Of the Trust for any reascn,
the Trust Fund and any aocumulated income shall be
distributed for one or more Section 501(c)(3) purposes
or for any other purpose permitted by the applicable
provisions of the Internal Revanue Code.
IN WITNESS WHEREOF, TI'lS Sl1SQUEHANNA TRAIL CHAI'TER OF 'l'HE
AMEaICAN BUSINESS WOMEN'S ASSOCIATION has caused this Agreement
of Trust to be signed by its President and its seal affixed,
attested by its Secretary, all by order of its Board of Directors,
Page 6
and CCNB llAN1<. N .A. has caused this Agreement of Trust to be signed
by its (Vice) PreBident and its aeal affixed, attested by its
Secretary, all by order of its Board of Directors, and all on the
day and year first above written.
A1:TEST,
GRIIN'l'OR:
THE SUSQtlEHANNA TRAIL CHA!'TER
AMllRICAN BUSINESS WOMEN'S ASSOCIATIO
'i77n~ru ;/ 'U)JJ.~
secretary
(SEAL)
By: Q"" '''~~,~
Pres ent
A1:TEST:
TRUSTEE :
CCNB BANK, N .A.
@tl~
Secre ary
By.
(SEAL)
.
$2,300 (Cash)
EXlIIBIT .'Al1
EXHIB1~ itA"
j
COIIIMONWEM..-nl OF Pi:NNsnVANIA
SS,
COllN'l'Y OF c.Mm\~\OJ1'\L
on this, the alp#.) day of January, 1983, before me,
a Notary public, the undersigned officer, personally appeared
PAULA WILSON who acknowledged herself to be the President of
THE SUSQUEHANNA TRAIL CIlI\P:rER OF 1.'lIE I\l'lERICAN BUSINESS WOMEN'S
ASSOCIATION. and tbat she, as such President. being authori~ed
to do so, executed the foregoing instrument for the p~oses
therein contained by signing the name of the corporation by
herself as president.
IN Wlr.MESS WHEREOF, r hereunto set my hand and notarial
seal.
flu unda., J 1!1~ Yfrll n ,
Notary P ic
My Co~ission Expires.
Oclo b.vu I ) 19 ~ a.
(SEM.)
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.1,
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COI'IMONWSAI.:rn OF PEmiSYINAIIIA
COUNTY OF CUm~Lfl,rJD
ss:
on this. the 31sT day of January, 1963. before DIe.
a Notary Public, the undersigned officer. personally appeared
R.o~ltlfr /11. J..AAJe who aClmowledged hiDlself to I:>e the
(Vice) President of CCNB BANK, N.A'l a corporation, and that he,
as such (Vice) President, being authorized to do so, executed
the foregoing instrument for the purposes therein contained
by signing the name of the corporation by himself aa (Vice)
president.
IN WIXNEss WBEnEOF, I hereunto set my hand and notarial
seal.
f1.iJ rMiD ~ Lrn Wli
NotllJ:'t/ iiSTicl
My co....ission Expires, . ,
DI.l.UA L WIL K..AlI. ,UBIIC '.\
I:IIIP HILt 10RO. CG8(IWD CDUII1Y ~!
(SEAL) .. co..-... "PlIIIIIP.. II, '... .,
__w, '1CI",IMllI. lIucl.lloa of .otarld "