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TRUST
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NAME OF TRUST
(TRUST UNDER WILL OF ROBERT M MUMMA (MARITAL)
or
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r' rn ry rrl
TRUST UNDER DEED OF
DATED ) ° "': 22 -
No. 21-86-398
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PETITION FOR ADJUDICATION/
STATEMENT OF PROPOSED DISTRIBUTION
PURSUANT TO Pa. O.C.Rule 6.9
This form maybe used in all cases involving the Audit of Trust Accounts. If space is insufficient,
riders may be attached.
INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM.
Name of Counsel: No V. Otto III
Supreme Court I.D.No.: 27763
Name of Law Firm: Martson Law Offices
Address: 10 East High Street
Telephone: (717)243-3341
Fax: (717) 243-1850
Form OC-02 rev 10.13.06 Page 1 of 10
Name of Trust: ROBERT M.MUMMA (MARITAL)
1. Name(s) and address(es) of Petitioner(s):
Petitioner: Petitioner:
Name: Lisa Mumma Morgan, Trustee
,ladress: 1315 Neptune Drive
Boynton Beach, FL 33426
2. Check if any of the following issues are involved in this case:
A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El
B. Interpretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
C. Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
D. Transfer of Situs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
E. Appointment of AdLitem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
F. Minor, Unborn or Unascertained Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . ED
G. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M
H. Partial/Full Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El
I. Missing Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
K. Williamson Issue* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
L. Otherlssues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
List:
See response under Item 13.
Please note:
A detailed explanation of issues checked should be set forth at item 13 below.
*See Williamson Estate,368 Pa.343,82 A.2d 49(1951),if Trustee was also Executor of the seulor/decedent's estate and
received commissions in such capacity.
Farm oC-o2 rev/0.13.06 Page 2 of 10
Name of Trust: ROBERT M. MUMMA (MARITAL)
3. Testamentary Trust:
Decedent's date of death: April 12, 1986
Date of Decedent's Will: May 19, 1982
Date(s)of Codicil(s):
Date of probate: June 5, 1986
or
Inter Vivos Trust:
Date of Trust:
Date(s) of Amendment(s):
4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain:
B. Identify all prior accountings and provide dates of adjudication.
1st& Interim Acct filed 8/15/91; 2nd &Interim Acct filed 6/1/00; 3rd & Interim
Acct filed 5/15/00;4th &Interim Acct filed 3/9/04; 5th &Interim Acct filed 5/27/04;
6th & Interim Acct filed 9/10/10; 7th & Interim Acct filed 9/6/13
5. A. State how each Trustee was appointed:
Under terms of Last Will and Testament
B. If a Petitioner is not a Trustee, explain:
Form Oc-02 rev 10.13.06 Page 3 of 10
Name of Trust: ROBERT M. MUMMA (MARITAL)
6. State how and when the present fund was awarded to Trustee(s):
Pursuant to provisions of Last Will and Testament by Executrix of the Estate of Robert
M. Mumma
7. Period covered by accounting: 01/01/2013 to 12/31/2013
gecek.r\ly p P 1,619,836.92
8. Current faitinarket9alue of the Trust rinci al is $ (See page
2 of Account.)
9. State concisely the dispositive provisions of the Trust:
In equal shares to Lisa Mumma Morgan,Robert M. Mumma II, Barbara Mann Mumma
and Linda Mumma Roth,per stirpes.
10. Explain the reason for filing this Account (if filed because of the death of a party, state
name of person, relationship to Trust and date of death):
Interim accounting.
Form OC-02 rev/0.!3.06 Page 4 of 10
Name of Trust:ROBERT M.MUMMA (MARITAL)
11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this
Audit(see Pa. O.C. Rule 12.4):
Not applicable.
12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate
Tax paid (including postponed tax on remainder interests),the dates of payment and
the interests upon which such amounts were paid:
Date Payment interest
7/10/86 400,000.00 (21053)
7/20/87 196,427.00 8830
B. If any such taxes remain unpaid or are in dispute, explain:
Not applicable.
13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and
give details of any issues identified in item 2:
See attached.
Form OC-02 rev 10.13.06 Page 5 of 10
Name of Trust:ROBERT M. MUMMA(MARITAL)
14. Written notice of the Audit as required by Pa.O.C. Rules 6.3, 6.7 and 6.8 has been or will
be given to all parties in interest listed in item 15 below. In addition, notice of any
questions requiring Adjudication as discussed in item 13 above has been or will be given
to all persons affected thereby.
A. If Notice has been given,attach a copy of the Notice as well as a list of the names
and addresses of the parties receiving such notice.
B. If Notice is yet to be given,a copy of the Notice as well as a list of the names and
addresses of the parties receiving such Notice shall be submitted at the Audit
together with a statement executed by Petitioner(s) or counsel certifying that such
Notice has been given.
C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons),
Notice of the Audit has been or will be given to the appropriate representative on
such party's behalf as required by Pa.O.C. Rule 5.2.
D. If any charitable interest is involved,Notice of the Audit has been or will also be
given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition,
the Attorney General's clearance certificate (or proof of service of Notice and a
copy of such Notice) must be submitted herewith or at the Audit.
15. List all parties of whom Petitioner(s)has/have notice or knowledge, having or claiming
any interest in the Trust, whether such interest is vested or contingent, charitable or
non-charitable. This list shall:
A. State each party's relationship to the Settlor/Decedent and the nature of each
party's interest(s); I
Name and Address of Each Parry in Interest ! Relationship and Comments,ifaily I Interest
Lisa Mumma Morgan Daughter, beneficiary 25%
1315 Neptune Drive
Boynton Beach,FL 33426
Robert M.Mumma 11 Son;beneficiary 25%
Box F
Grantham, PA 17027
and/or his issue
Form OC-02 rev 10.13.06 Page 6 of 10
Name of Trust: ROBERT M. MUMMA (MARITAL)
Name and Address of Each Parry in Interest I Relationship and Comments,ijany I Interest
Barbara Mann Mumma Daughter; beneficiary 25%
P.O. Box 128
Irvington, VA 22480-0128
Linda Mann Mumma Daughter;beneficiary 25%
P.O. Box 70
Mechanicsburg, PA 17055
See attached.
B. Identify each party who is not sui juris (e.g., minors or incapacitated persons).
For each such party, give date of birth, the name of each Guardian and how each
Guardian was appointed. If no Guardian has been appointed, identify the next of
kin of such party, giving the name, address and relationship of each; and
Not applicable.
C. If distribution is to be made to the personal representative of a deceased party,
state date of death, date and place of grant of Letters and type of Letters granted.
16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached,
provide a copy of the assignment or attachment, together with any relevant supporting
documentation.
17. If a trustee's principal commission is claimed:
A. If based on a written agreement, attach a copy thereof.
Form oC-02 rev 10.13.06 Page 7 of 10
Name of Trust:ROBERT M. MUMMA (MARITAL)
B. If a principal commission is claimed, state amount.
See Account filed herewith.
C. If a principal commission is claimed, state the amounts and dates of any principal
commissions previously paid in prior accounting periods.
Amount Dale Paid
18. if a reserve is requested, state amount and purpose.
Amount
Purpose: See Account filed herewith.
If a reserve is requested for counsel fees, has notice of the
amount of fees to be paid from the reserve been given to the
parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Yes MNo
If so, attach a copy of the notice.
19. Is the Court being asked to direct
the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . El Yes ONo
Form OC-02 rev 10.13.06 Page 8 of 10
Name of Trust: ROBERT M. MUMMA(MARITAL)
Wherefore,your Petitioner(s)ask(s)that distribution be awarded to the parties entitled
and suggest(s)that the distributive shares of income and principal(residuary shares being stated
in proportions,not amounts)are as follows:
A. Income:
Proposed Distrlbutee(s) Amomo/Propmtion
B. Principal:
Proposed Distribmee(s) Am wWProportion
Submitted By:
(All petitioners must sign.
Add additional lines if necessary):
ame of Petitioner: Lisa Mumma M gan,Trustee
Name of Petitioner:
Pmm oc-oz m10.13.06 Page 9 of 10
Name of TrusC ROBERT M.MUMMA(MARITAL) ____
Verification of Petitioner
(Verification must be by at least one petitioner.)
The undersigned hereby verifies*[that hwAv S1.7-e i&title a5k—e-
of the above-named, e orcowmaon lVde/Z�Z /;:/oS 1- and)that the facts set
forth in the foregoing Petition for Adjudication/Statement of Proposed Distribution which are
within the personal knowledge of the Petitioner are true,and as to facts based on the information
of others,the Petitioner,after diligent inquiry,believes them to be true;and that any false
statements herein are made subject to the penalties of 18 Pa.C.S.§4904(relating to unswom
falsification to authorities).
ignature of Petitioner
Corporate pd1doners must complete bracketed b{/ormadon.
Certification of Counsel
The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/
Statement of Proposed Distribution is a true and accurate reproduction of the form Petition
authorized by the Supreme Court,and that no changes to the form have been made beyond the
responses herein.
Signature of Counsel for Petitioner
Fomloaoi mro.ta.os Page 10of10
F:\ 1LES\Client0844 Morose Este,6 58 44.19 Accounts end Distribution Ttusts\5844.19.2013 Accounts\5844.19 petition.13.ettechmcnts.w d
Trust of: Robert M. Mumma(Marital)
Petition for Adjudication of Trust
Attachment to Item 13:
13. There remains an unresolved issue with respect to the validity of Robert M. Mumma,
II's attempt to revoke his disclaimer of his interest in the Estate of Robert M. Mumma.As noted by
the Pennsylvania Superior Court, the matter has not been finally litigated: "We note that there is
some dispute over whether [Mr. Mumma, II] actually possesses a legitimate property interest in
decedent's Estate. As the trial court noted, one threshold question is whether [Mr. Mumma, II]
remains a beneficiary in light of his January 6, 1987 filing of an irrevocable disclaimer of his interest
under the decedent's will." In re Estate of Robert M. Mumma,No. 856 MDA 2005,Memorandum
at 12 n.l (Pa. Super. Mar. 7, 2006).
F.9FlLE5\ClientO944 Mumma E,uo65M4 19 Accounts and Distribution Trusts\5844.19.2013 Accounts\5844.19.petition.15.attachments.wpd
Trust of: Robert M. Mumma(Marital)
Petition for Adjudication of Trust
Item 15, A, continued
Name and Address of Each Party in Interest Relationship and Comments,ifany Interest
Estate of Barbara McKimmie Mumma Spouse Accumulated and
c/o Lisa Mumma Morgan undistributed income of
1315 Neptune Drive trust
Boynton Beach, FL 33426
FINESKrMr,% Nkt® EVAASM4.19 Ao and DluAbm TnWA5954.192017 AommuUBN.192017�aaml.mAa.wpd
IN RE: : IN THE COURT OF COMMON PLEAS OF
: CUMBERLAND COUNTY, PENNSYLVANIA
ESTATE OF ROBERT M. MUMMA,
DECEASED : ORPHANS' COURT DIVISION
: NO. 21-86-0398
NOTICE OF FILING ACCOUNTS AND
PETITIONS FOR ADJUDICATION
AND CALL FOR AUDIT OR CONFIRMATION
NOTICE IS HEREBY GIVEN that Lisa Mumma Morgan,Trustee of the Marital Trust and the
Residuary Trust Under Will of Robert M. Mumma, deceased, filed an Account and Petition o
Adiudication for each of said Trusts in the Office of the Clerk of the Orphans' Court in and for
Cumberland County, Pennsylvania,where the same is filed as public record and may be inspected.
YOU ARE FURTHER NOTIFIED that any exceptions or objections to said Accounts or
Petitions must be filed in writing at the office of the Clerk of the Orphans' Court,Cumberland County
Courthouse,Carlisle,PA 17013,aforesaid prior to the confirmation of said Accoun ts scheduled as set
forth below.
UNLESS written exceptions or objections are filed priorthereto,said Accounts will be presented
by the Clerk of the Orphans' Court to the above-captioned Court in Court Room No. 1 of the
Cumberland County Courthouse, Carlisle, Pennsylvania, at 9:30 a.m. prevailing time, on Tuesday,
August 26,2014,at which time said Accounts will be confirmed in accordance with the Petitions for
Adjudication.
Lisa Mumma Morgan,Trustee
Date of Notice: 7 a5 b
[Via First Class and Registered Mail]
NOTICES TO:
Ms. Lisa M.Morgan Miss Susan Mann Mumma
1315 Neptune Drive c/o Mr. Robert M.Mumma II
Boynton Beach, FL 33426 Box F
Grantham,PA 17027
Mr. Robert M. Mumma II Miss Marguerite Mann Mumma
Box F c/o Mr.Robert M.Mumma II
Grantham,PA 17027 Box F
Grantham, PA 17027
Mr. Robert M. Mumma II Mr. Robert M. Mumma III
840 Market Street, Suite 3333 c/o Mr. Robert F. Mumma II
Lemoyne,PA 17043 Box F
Grantham,PA 17027
Ms. Barbara M. Mumma and
P.O.Box 128 c/o Ms.Barbara M. Mumma
Irvington,VA 22480-0128 P.O. Box 128
Irvington,VA 22480-0128
Ms. Linda M.Mumma
P.O. Box 70
Mechanicsburg,PA 17055
cc: Shaun E. O'Toole,Esquire Brady L. Green,Esquire
Richard F.Rinaldo, Esquire No V.Otto III,Esquire
� FiF1LE8\Clients\5844 Mumma Estate\5844.19 Accouns and Distribution Tmsts\5844.192013 Accounts\5844.19.IDU.accountwver.pages.wpd )� •
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PA
ORPHANS' COURT DIVISION
FILE NO. 21-86-0398
ACCOUNT OF THE MARITAL TRUST
UNDER THE WILL OF ROBERT M. MUMMA, DECEASED
STATED BY LISA MUMMA MORGAN, TRUSTEE
Robert M. Mumma, died: April 12, 1986
Barbara McK Mumma, Trustee, died: July 17, 2010
Accounting for the period: January 1, 2013 to December 31, 2013
Purpose of the Account: The Trustee offers this Account to acquaint interested parties with
the transactions that have occurred during the administration.
It is important that the Account be carefully examined. Requests for additional information,
questions or objections can be discussed with:
No V. Otto III,Esquire
MARTSON LAW OFFICES
10 East High Street
Carlisle,PA 17013
(717) 243-3341 �a) c
Supreme Court I.D. No. 27763 M r ?�
f G^ Ln f
.._..
COURT OF COMMON PLEAS—ORPHANS' DIVISION
COUNTY OF CUMBERLAND
ACCOUNTING OF
LISA MUMMA MORGAN
ACCOUNTING BY:
as Trustee of [ ] Executors
MARITAL TRUST UNDER THE WILL [ ] Administrator
OF ROBERT M. MUMMA [X] Other TRUSTEE
File No. 21-86-398
TO THE ORPHANS' COURT OF THE COUNTY OF CUMBERLAND:
The undersigned does hereby render the account of proceedings as follows:
Period of account from January 1, 2013 to December 31, 2013
This is an account containing the following schedules.
PRINCIPAL
Schedule A Principal Received.......................................................................... 4
Schedule A-1 Realized Increases........................................................................... 6
Schedule B Realized Decreases......................................................................... 7
Schedule C Administration Expenses and Taxes............................................... 8
Schedule E Distributions of Principal................................................................ 11
Schedule F New Investments, Exchanges and Stock Distributions................... 12
Schedule G Principal Remaining on Hand......................................................... 15
INCOME
Schedule AA-1 Income Received............................................................................. 17
Schedule A-2 Income Collected............................................................................ 18
Schedule A-3 Realized Increases........................................................................... 30
Schedule B-1 Realized Decreases......................................................................... 31
Schedule C-2 Administration Expenses Chargeable to Income............................ 32
Schedule E-1 Distributions of Income.................................................................. 50
Schedule F-1 New Investments, Exchanges and Stock Distributions................... 51
Schedule G-1 Income Remaining on Hand........................................................... 52
(1)
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
SUMMARY STATEMENT
PRINCIPAL ACCOUNT
CHARGES:
Schedule "A" (Principal Received) $ 1,879,198.75
Schedule "AA" (Subsequent Receipts of Principal) 0.00
Schedule "A-1" (Realized Increases in Principal) 0.00
Total Principal Charges $ 1,879,198.75
CREDITS:
Schedule "B" (Realized Decreases in Principal) $ 0.00
Schedule "C" (Administration Expenses and Taxes) 259,361.83
Schedule "E" (Distributions of Principal) 0.00
Total Principal Credits $ 259,361.83
Principal Balance on Hand Shown by Schedule "G" $ 1,619,836.92
INCOME ACCOUNT
CHARGES:
Schedule "AA-1" (Income Received) $ 5,785,328.21
Schedule "A-2" (Income Collected) 911,965.28
Total Income Charges $ 6,697,293.49
CREDITS:
Schedule "C-2" (Administration Expenses) $ 412,575.49
Schedule "E-1" (Distributions of Income) 0.00
Total Income Credits $ 412,575.49
Balance.of Undistributed Income as Shown in Schedule "G-1" $ 6,284,718.00
(2)
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
SUMMARY STATEMENT
COMBINED ACCOUNTS
Principal on hand: Cash $(1,839,941.76)
Cash Owed to Income Account (3,189,289.90)
Other Property 6,649.068.58
Total $1,619,836.92
Income on hand: Cash $3,095,428.10
Cash Owed from Principal Account 3,189,289.90
Other Property 0.00
Total $6,284,718.00
Total on hand as of December 31, 2013 7.904.554.92
The foregoing principal balance of $1,619,836.92 consists of $(1,839,941.76) in cash,
$(3,189,289.90) payable to the income account and $6,649,068.58 in other property on hand as of
the 315`day of December 2013.
The foregoing income balance of $6,284,718.00 consists of $3,095,428.10 in cash,
$3,189,289.90 receivable from the principal account and $0.00 in other property on hand as of the
3151 day of December 2013. A portion of such income balance consists of accrued and undistributed
income as of July 17, 2010 in the amount of$4,136,142.53. Such amount is owed to the Estate of
Barbara McK Mumma pursuant to the provisions of 20 Pa. C.S.A. Section 8133 (a).
The attached schedules are part of this account.
(3)
MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule A
Statement of Principal Received
These are carrying values adjusted for transactions from prior accounting
Inventory Value
Cash and Cash Equivalents 01/01/2013
FULTON BANK INTEREST
CHECKING ACCOUNT $ (1,339,110.44)
OWED TO INCOME ACCOUNT
FROM PRINCIPAL (3,189,289.90)
RESERVE/INTEGRITY BANK
ACCOUNT 11,530.51
Total Cash and Cash Equivalents $ (4,516,869.83)
No. of
Shares Stocks
271.9265 D E DISTRIBUTION CORP.
STOCK RECEIVED RE SALE OF
NINE NINETY NINE, INC.
INVENTORY VALUE REPORTED
AS MARKET VALUE (FROM
JULY 1993 TRANSACTION) $ 548,967.00
G-A-T DISTRIBUTION CORP.
(FROM JULY 1993
TRANSACTION) 154,616.00
UNION QUARRIES INC
1,218,032.00
Total Stocks 1,921,615.00
Real Property
ERFORD ROAD,
WORMSLEYBURG
CUMBERLAND COUNTY $ 1.00
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
1,512,289.00
Page 1
(4)
Schedule A (Continued)
Inventory Value
Real Property 01/01/2013
Total Real Property $ 1,512,290.00
Par
Value Mortgages & Notes
5,325 BOBALI CORPORATION
RECEIVABLE $ 5,325.00
339.48 RECEIVABLE FROM HIGH-SPEC,
INC. 339.48
17,000 RECEIVABLE FROM MRA II 17,000.00
2,939,499.1 RECEIVABLE FROM RESIDUAL
TR U/W ROBERT M MUMMA 2,939,499.10
Total Mortgages & Notes 2,962,163.58
Total Schedule A $ 1,879,198.75
Page 2
(5)
MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule A-I
Statement of Increases on Sales, Liquidation or Distribution
Proceeds or Inventory
Distribution Value Value Increase
Total $ 0.00 $ 0.00 $ 0.00
None
Page 1
(6)
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule B
Statement of Decreases Due to Sales, Liquidation, Collection, Distribution, or Uncollectibility
Proceeds or Inventory
Distribution Value Value Decrease
Total $ 0.00 $ 0.00 $ 0.00
None
Page 1
(7)
MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule C
Statement of Administration Expenses Charged to Principal
Administration Expenses
Bank Service Charges
01/11/2013 Service fee $ 5.00
01/15/2013 Service fee 19.50
01/31/2013 Service fee 1.00
02/15/2013 Service fee 19.50
02/28/2013 Service fee 1.00
03/15/2013 Service fee 9.50
03/29/2013 Service fee 1.00
04/15/2013 Service fee 39.50
04/30/2013 Service fee 1.00
05/15/2013 Service fee 30.00
05/31/2013 Service fee 1.00
06/13/2013 Service fee 6.00
06/14/2013 Service fee 24.00
06/28/2013 Service fee 1.00
07/15/2013 Service fee 24.00
07/31/2013 Service fee 1.00
08/15/2013 Service fee 18.00
08/30/2013 Service fee 1.00
09/13/2013 Service fee 18.00
09/30/2013 Service fee 1.00
10/15/2013 Service fee 6.00
10/31/2013 Service fee 1.00
11/15/2013 Service fee 6.00
11/27/2013 Service fee refund (15.00)
11/29/2013 Service fee 1.00
Page 1
(8)
Schedule C (Continued)
Administration Expenses
Bank Service Charges
12/13/2013 Service fee $ 6.00
Total $ 227.00
Penn Waste Inc
04/10/2013 Trash $ 381.25
Total $ 381.25
Total $ 608.25
Federal and State Taxes
PA Dept of Revenue
01/14/2013 2012 PA-40ES $ 3,760.00
03/29/2013 2012 PA-41 9,537.00
03/29/2013 2013 PA-40ES 2,400.00
06/03/2013 2013 PA-40ES 2,400.00
09/03/2013 2013 PA-40ES 2,400.00
Total $ 202497.00
United States Treasury
03/29/2013 2013 Form 1041-ES $ 18,700.00
04/16/2013 2012 Form 1041 balance due 105,768.00
06/03/2013 2013 Form 1041-ES 18,700.00
09/03/2013 2013 Form 1041-ES 18,700.00
Total $ 1612868.00
Total $ 1822365.00
Fees and Commissions
Hadley & Associates
01/04/2013 Invoice dated December 31, 2012 $ 925.00
01/04/2013 Invoice dated December 31, 2012 - re litigation 162.50
04/01/2013 Invoice dated March 30, 2013 2,775.00
04/16/2013 Invoice dated April 14, 2013 - re litigation 207.50
Page 2
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Schedule C (Continued)
Fees and Commissions
Hadley & Associates
06/12/2013 Invoice dated June 8, 2013 $ 775.00
06/24/2013 Trust draft accounting 3,300.00
08/20/2013 Invoice dated August 17, 2013 1,075.00
08/20/2013 Invoice dated August 17, 2013 1,800.00
10/14/2013 Invoice dated October 12, 2013 742.50
Total $ 112762.50
Joseph D Buckley Esq.
04/03/2013 Court ordered auditor re: litigation/estate RMM $ 49,178.50
Total $ 49,178.50
Morgan Lewis & Brokius
05/14/2013 Legal fees $ 1,458.00
05/14/2013 Legal fees 3,359.93
05/14/2013 Legal fees 2,549.65
Total $ 7,367.58
Wilbraham, Lawler& Buba
05/14/2013 Legal fees $ 1,320.00
07/22/2013 Legal fees 6,760.00
Total $ 8,080.00
Total $ 76,388.58
Total Schedule C $ 259,361.83
Page 3
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule E
Statement of Distributions of Principal
Distribution Value
None Proposed
Page 1
(11)
MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule F
Statement of New Investments, Exchanges and Stock Distributions
Inventory
Value
New Investments
G-A-T DISTRIBUTION CORPORATION
LOAN
03/19/2013 3,000 Par Loan $ 3,000.00
RECEIVABLE FROM RESIDUAL TR U/W ROBERT M MUMMA
10/09/2013 100,000 Par Purchased 100,000.00
11/21/2013 150,000 Par Purchased 150,000.00
Total New Investments $ 253,000.00
Exchanges and Stock Distributions
BOBALI CORPORATION
RECEIVABLE
01/01/2013 5,325 Par Starting Balance 5,325.00
5,325 Par On Hand $ 5,325.00
D E DISTRIBUTION CORP. STOCK RECEIVED RE SALE OF NINE
NINETY NINE, INC.
INVENTORY VALUE REPORTED AS MARKET VALUE (FROM JULY
1993 TRANSACTION)
01/01/2013 271.9265 Shs. Starting Balance 548,967.00
271.9265 Shs. On Hand $ 548,967.00
ERFORD ROAD, WORMSLEYBURG
CUMBERLAND COUNTY
01/01/2013 Starting Balance 1.00
On Hand $ 1.00
G-A-T DISTRIBUTION CORP.
(FROM JULY 1993 TRANSACTION)
01/01/2013 Starting Balance 154,616.00
Page 1
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Schedule F (Continued)
Inventory
Value
Exchanges and Stock Distributions
On Hand $ 154,616.00
G-A-T DISTRIBUTION CORPORATION
LOAN
03/19/2013 3,000 Par Loan 3,000.00
3,000 Par On Hand $ 3,000.00
PENNSBORO CENTER
WORMSLEYBURG, CUMBERLAND COUNTY
01/01/2013 Starting Balance 1,512,289.00
On Hand $ 1,512,289.00
RECEIVABLE FROM HIGH-SPEC, INC.
01/01/2013 339.48 Par Starting Balance 339.48
339.48 Par On Hand $ 339.48
RECEIVABLE FROM MRA 11
01/01/2013 17,000 Par Starting Balance 17,000.00
17,000 Par On Hand $ 17,000.00
RECEIVABLE FROM RESIDUAL TR U/W ROBERT M MUMMA
01/01/2013 2,939,499.1 Par Starting Balance 2,939,499.10
10/09/2013 100,000 Par Purchased 100,000.00
11/21/2013 150,000 Par Purchased 150,000.00
3,189,499.1 Par On Hand $ 3,189,499.10
UNION QUARRIES INC
01/01/2013 Starting Balance 1,218,032.00
Page 2
(13)
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule G
Statement of Principal Remaining On Hand
Inventory Value-
12/31/2013
Cash and Cash Equivalents
FULTON BANK INTEREST
CHECKING ACCOUNT $ (1,839,941.76)
OWED TO INCOME
ACCOUNT FROM
PRINCIPAL (3,189,289.90)
Total Cash and Cash $ (5,029,231.66)
Equivalents
No. of
Shares Stocks
2719265 D E DISTRIBUTION CORP.
STOCK RECEIVED RE
SALE OF NINE NINETY
NINE, INC.
INVENTORY VALUE
REPORTED AS MARKET
VALUE (FROM JULY 1993
TRANSACTION) $ 548,967.00
G-A-T DISTRIBUTION
CORP.
(FROM JULY 1993
TRANSACTION) 154,616.00
UNION QUARRIES INC
1,218,032.00
Total Stocks $ 1,921,615.00
Real Property
ERFORD ROAD,
WORMSLEYBURG
CUMBERLAND COUNTY $ 1.00
Page 1
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Schedule G (Continued)
Inventory Value
12/31/2013
Real Property
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
$ 1,512,289.00
Total Real Property $ 1,512,290.00
Par
Value Mortgages & Notes
5,325 BOBALI CORPORATION
RECEIVABLE $ 5,325.00
3,000 G-A-T DISTRIBUTION
CORPORATION
LOAN 3,000.00
339.48 RECEIVABLE FROM
HIGH-SPEC, INC. 339.48
17,000 RECEIVABLE FROM MRA
11 17,000.00
3,189,499.1 RECEIVABLE FROM
RESIDUAL TR U/W
ROBERT M MUMMA 3,189,499.10
Total Mortgages & Notes $ 3,215,163.58
Total Schedule G $ 1,619,836.92
Page 2
(16)
MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule AA-1
Statement of Income Received
EMSI - FULTON BANK $ 1,007.46
ESCROW/INTEGRITY BANK ACCOUNT 9,997.31
FULTON BANK INTEREST CHECKING 1,690,981.43
ACCOUNT
FULTON BANK MONEY MARKET 706,088.08
ACCOUNT
INTEGRITY CHECKING ACCOUNT 136,597.29
OWED TO INCOME ACCOUNT FROM 3,189,289.90
PRINCIPAL
RESERVE/INTEGRITY BANK ACCOUNT 51,366.74
Total Schedule AA-1 $ 5,785,328.21
Page 1
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule A-2
Statement of All Income Collected
D E DISTRIBUTION CORP
NOTE RECEIVABLE
(FROM JULY 1993
TRANSACTION)
03/25/2013 Miscellaneous Income $ 17,896.08
04/10/2013 Return misdeposited funds (17,896.08)
$ 0.00
ESCROWANTEGRITY BANK
ACCOUNT
01/31/2013 Interest $ 2.12
02/28/2013 Interest 1.92
03/31/2013 Interest 2.12
04/30/2013 Interest 2.06
05/30/2013 Interest 2.12
06/30/2013 Interest 2.06
07/31/2013 Interest 2.13
08/30/2013 Interest 2.13
09/30/2013 Interest 2.06
10/31/2013 Interest 2.13
11/30/2013 Interest 2.06
12/31/2013 Interest 2.13
25.04
FULTON BANK MONEY
MARKET ACCOUNT
01/11/2013 Interest $ 113.79
02/13/2013 Interest 134.33
03/13/2013 Interest 121.07
04/12/2013 Interest 137.24
05/13/2013 Interest 102.92
06/13/2013 Interest 109.48
Page 1
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Schedule A-2 (Continued)
FULTON BANK MONEY
MARKET ACCOUNT (Continued)
07/12/2013 Interest $ 118.26
08/13/2013 Interest 112.37
09/13/2013 Interest 122.34
10/11/2013 Interest 102.16
11/11/2013 Interest 95.35
12/13/2013 Interest 86.27
$ 1,355.58
INTEGRITY CHECKING
ACCOUNT
01/31/2013 Interest $ 32.12
02/28/2013 Interest 32.57
03/31/2013 Interest 38.46
04/30/2013 Interest 36.98
05/31/2013 Interest 36.38
06/30/2013 Interest 34.75
07/31/2013 Interest 33.52
08/31/2013 Interest 31.95
09/30/2013 Interest 29.14
10/31/2013 Interest 32.13
11/30/2013 Interest 32.31
12/31/2013 Interest 37.23
407.54
LEFFLER LITIGATION
05/31/2013 Miscellaneous Income $ 155,000.00
155,000.00
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
Page 2
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Schedule A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
01/02/2013 Fujifilm USA $ 1,806.86
01/02/2013 Perry and Baumbach 2,100.62
01/02/2013 Perry and Baumbach - storage 60.00
01/02/2013 State Public School Bldg 10,383.76
Authority
01/02/2013 Snavely Associates 750.00
01/03/2013 Good Hope Psychotherapists, 2,425.00
Inc.
01/03/2013 Good Hope Psychotherapists, 60.00
Inc. - add'1 rent est CAM
01/04/2013 Allan A. Myers Company 4,326.75
01/10/2013 PA Association Community 2,572.27
Health Centers
01/10/2013 PA Association Community 2,744.56
Health Centers
01/23/2013 Perry and Baumbach 2,100.62
01/23/2013 Perry and Baumbach - storage 60.00
01/30/2013 Snavely Associates 750.00
02/01/2013 PA Association Community 2,744.56
Health Centers
02/01/2013 PA Association Community 2,572.27
Health Centers
02/01/2013 Perry and Baumbach 2,100.62
02/01/2013 Perry and Baumbach - storage 60.00
02/01/2013 State Public School Bldg 10 383.76
Authority
02/01/2013 Fujifilm USA 1,806.86
02/06/2013 Good Hope Psychotherapists, 2,425.00
Inc.
02/06/2013 Good Hope Psychotherapists, 60.00
Inc. - add'1 rent est CAM
Page 3
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Schedule A-2 (Continued.)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
02/06/2013 PA Association Community $ 2,744.56
Health Centers
02/06/2013 PA Association Community 2,572.27
Health Centers
02/06/2013 Allan A. Myers Company 4,326.75
02/21/2013 Avanco International Inc 1,877.62
02/21/2013 Avanco International Inc 583.05
02/21/2013 Avanco International Inc 650.55
03/01/2013 Good Hope Psychotherapists, 2,425.00
Inc.
03/01/2013 Good Hope Psychotherapists, 60.00
Inc. - add'1 rent est CAM
03/01/2013 State Public School Bldg 10,383.76
Authority
03/01/2013 Avanco International Inc 1,877.61
03/01/2013 Avanco International Inc 650.55
03/01/2013 Avanco International Inc 583.05
03/01/2013 Avanco International Inc - late 62.49
fee
03/04/2013 Perry and Baumbach 2,100.62
03/04/2013 Perry and Baumbach - storage 60.00
03/04/2013 Snavely Associates 772.50
03/04/2013 Fujifilm USA 1,806.86
03/07/2013 Allan A. Myers Company -rent 4,326.75
04/01/2013 Allan A. Myers Company 4,326.75
04/01/2013 PA Association Community 2,850.12
Health Centers
04/01/2013 PA Association Community 2,679.38
Health Centers
04/01/2013 Snavely Associates 772.50
Page 4
(21)
Schedule A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
04/01/2013 State Public School Bldg $ 10,383.76
Authority
04/03/2013 Good Hope Psychotherapists, 2,425.00
Inc.
04/03/2013 Good Hope Psychotherapists, 60.00
Inc. - add'1 rent est CAM
04/03/2013 Fujifilm USA 1,806.86
04/10/2013 Avanco International Inc 1,877.62
04/10/2013 Avanco International Inc 650.55
04/10/2013 Avanco International Inc 583.05
04/10/2013 Avanco International Inc - late 62.48
fee
04/19/2013 Perry and Baumbach 2,100.62
04/19/2013 Perry and Baumbach- storage 60.00
05/02/2013 Good Hope Psychotherapists, 2,425.00
Inc.
05/02/2013 Good Hope Psychotherapists, 60.00
Inc. - add'1 rent est CAM
05/02/2013 Snavely Associates 772.50
05/02/2013 State Public School Bldg 10,383.76
Authority
05/02/2013 Fujifilm USA 1,806.86
05/02/2013 PA Association Community 2,679.38
Health Centers
05/02/2013 PA Association Community 2,850.12
Health Centers
05/03/2013 Avanco International Inc 1,877.63
05/03/2013 Avanco International Inc 650.55
05/03/2013 Avanco International Inc 583.05
05/06/2013 Allan A. Myers Company 4,326.75
Page 5
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Schedule A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
05/06/2013 Perry and Baumbach $ 2,100.62
05/06/2013 Perry and Baumbach - storage 60.00
05/24/2013 Snavely Associates 772.50
05/29/2013 State Public School Bldg 10,383.76
Authority
05/29/2013 Fujifilm USA 1,806.86
05/30/2013 PA Association Community 2,679.38
Health Centers
05/30/2013 PA Association Community 2,850.12
Health Centers
06/05/2013 Good Hope Psychotherapists, 2,425.00
Inc.
06/05/2013 Good Hope Psychotherapists, 60.00
Inc. - add'l rent est CAM
06/05/2013 Allan A. Myers Company 4,326.75
06/13/2013 Perry and Baumbach 2,100.62
06/13/2013 Perry and Baumbach - storage 60.00
06/17/2013 PA Association Community 2,679.38
Health Centers
06/17/2013 PA Association Community 2,850.12
Health Centers
06/26/2013 State Public School Bldg 8,816.40
Authority
06/27/2013 Snavely Associates 772.50
07/03/2013 Good Hope Psychotherapists, 2,425.00
Inc.
07/03/2013 Good Hope Psychotherapists, 60.00
Inc. - add'I rent est CAM
07/03/2013 Fujifilm USA 1,806.86
07/03/2013 Allan A. Myers Company 4,434.92
07/03/2013 Perry and Baumbach 2,100.62
Page 6
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PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
07/03/2013 Perry and Baumbach - storage $ 60.00
07/15/2013 Avanco International Inc 1,877.62
07/15/2013 Avanco International Inc 650.55
07/15/2013 Avanco International Inc 583.05
07/15/2013 Avanco International Inc - late 62.48
fee
07/23/2013 State Public School Bldg 8,816.40
Authority
07/26/2013 Good Hope Psychotherapists, 2,425.00
Inc.
07/26/2013 Good Hope Psychotherapists, 60.00
Inc. - add7 rent est CAM
07/26/2013 Snavely Associates 772.50
07/29/2013 Fujifilm USA 1,806.86
08/02/2013 PA Association Community 2,850.12
Health Centers
08/02/2013 PA Association Community 2,679.38
Health Centers
08/07/2013 Avanco International Inc - late 61.48
fee
08/07/2013 Avanco International Inc - late 119.03
fee
08/07/2013 Avanco International Inc - late 60.89
fee
08/07/2013 Allan A. Myers Company 4,434.92
08/07/2013 Perry and Baumbach 2,100.62
08/07/2013 Perry and Baumbach - storage 60.00
08/07/2013 Avanco International Inc 650.55
08/07/2013 Avanco International Inc 650.55
08/07/2013 Avanco International Inc 1,877.62
Page 7
(24)
Schedule A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
08/07/2013 Avanco International Inc $ 1,877.62
08/07/2013 Avanco International Inc 583.05
08/07/2013 Avanco International Inc 583.05
08/16/2013 PA Association Community 2,850.12
Health Centers
08/16/2013 PA Association Community 2,679.38
Health Centers
08/28/2013 Snavely Associates 772.50
08/28/2013 Fujifilm USA 1,861.06
08/29/2013 Perry and Baumbach 2,100.62
08/29/2013 Perry and Baumbach - storage 60.00
09/04/2013 State Public School Bldg 8,816.40
Authority
09/04/2013 Good Hope Psychotherapists, 2,425.00
Inc.
09/04/2013 Good Hope Psychotherapists, 60.00
Inc. - add'I rent est CAM
09/06/2013 Allan A. Myers Company 4,434.92
09/17/2013 Avanco International Inc 1,877.62
09/17/2013 Avanco International Inc 650.55
09/17/2013 Avanco International Inc 583.05
09/25/2013 PA Association Community 2,850.12
Health Centers
09/25/2013 PA Association Community 2,679.38
Health Centers
09/27/2013 Snavely Associates 772.50
09/27/2013 State Public School Bldg 8,816.40
Authority
10/01/2013 ,Fujifilm USA 1,861.06
Page 8
(25)
fy.
Schedule A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
10/02/2013 Good Hope Psychotherapists, $ 2,425.00
Inc.
10/02/2013 Good Hope Psychotherapists, 60.00
Inc. - add'1 rent est CAM
10/03/2013 Allan A. Myers Company 4,434.92
10/08/2013 PA Association Community 2,850.12
Health Centers
10/08/2013 PA Association Community 2,679.38
Health Centers
10/10/2013 Good Hope Psychotherapists, (459.72)
Inc. - CAM refund
11/01/2013 Snavely Associates 772.50
11/01/2013 State Public School Bldg 8,816.40
Authority
11/01/2013 Perry and Baumbach 2,100.62
11/01/2013 Perry and Baumbach - storage 60.00
11/01/2013 Fujifilm USA 1,861.06
11/01/2013 Good Hope Psychotherapists, 2,425.00
Inc.
11/01/2013 Good Hope Psychotherapists, 60.00
Inc. - add'I rent est CAM
11/05/2013 Allan A. Myers Company 4,434.92
11/14/2013 Avanco International Inc 1,877.62
11/14/2013 Avanco International Inc 1,877.62
11/14/2013 Avanco International Inc - late - 187.76
fee
11/14/2013 Avanco International Inc - late 187.76
fee
11/14/2013 Avanco International Inc 650.55
11/14/2013 Avanco International Inc 650.55
Page 9
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PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
11/14/2013 Avanco International Inc - late $ 65.06
fee
11/14/2013 Avanco International Inc - late 65.06
fee
11/14/2013 Avanco International Inc 583.05
11/14/2013 Avanco International Inc 583.05
11/14/2013 Avanco International Inc - late 58.31
fee 1
11/14/2013 Avanco International Inc - late 58.31
fee
12/02/2013 Good Hope Psychotherapists, 2,360.00
Inc.
12/02/2013 Fujifilm USA 1,861.06
12/02/2013 Perry and Baumbach 2,100.62
12/02/2013 Perry and Baumbach - storage 60.00
12/02/2013 State Public School Bldg 8,816.40
Authority
12/02/2013 Snavely Associates 772.50
12/03/2013 Allan A. Myers Company 4,434.92
12/09/2013 PA Association Community 2,850.12
Health Centers
12/09/2013 PA Association Community 2,679.38
Health Centers
12/10/2013 Avanco International Inc 1,877.62
12/10/2013 Avanco International Inc 650.55
12/10/2013 Avanco International Inc 583.05
12/19/2013 PA Association Community 2,850.12
Health Centers
12/19/2013 PA Association Community 2,679.38
Health Centers
Page 10
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Schedule A-2 (Continued)
PENNSBORO CENTER
WORMSLEYBURG,
CUMBERLAND COUNTY
(Continued)
12/19/2013 Good Hope Psychotherapists, $ 65.00
Inc. - balance due
12/19/2013 Good Hope Psychotherapists, 60.00
Inc. - add7 rent est CAM
12/19/2013 Perry and Baumbach 2,100.62
12/19/2013 Perry and Baumbach - storage 60.00
12/20/2013 State Public School Bldg 8,816.40
Authority
12/23/2013 Snavely Associates 772.50
12/27/2013 Allan A. Myers Company 4,434.92
12/27/2013 Avanco International Inc 1,931.86
12/27/2013 Avanco International Inc 670.07
12/27/2013 Avanco International Inc 598.46
$ 380,087.67
RESERVEANTEGRITY BANK
ACCOUNT
01/31/2013 Interest $ 11.62
02/28/2013 Interest 2.70
03/31/2013 Interest 3.59
04/30/2013 Interest 4.35
05/31/2013 Interest 5.45
06/30/2013 Interest 6.16
07/31/2013 Interest 7.29
08/31/2013 Interest 8,22
09/30/2013 Interest 8.61
10/31/2013 Interest. 9.71
11/30/2013 Interest 10.26
12/31/2013 Interest 11.49
Page 11
(28)
Schedule A-2 (Continued)
RESERVE/INTEGRITY BANK
ACCOUNT (Continued)
$ 89.45
UNION QUARRIES INC
12/27/2013 Subchapter S Distribution $ 375,000.00
375.000.00
Total Schedule A-2 $ 911,965.28
Page 12
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule A-3
Statement Showing Increases Resulting from Sales or Other Disposition of Income Assets
Proceeds or Inventory
Distribution Value Value Increase
Total $ 0.00 $ 0.00 $ 0.00
None
Page 1
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Schedule B-1
Statement Showing Decreases Resulting from Sales or Other Disposition of Income Assets
Proceeds or Inventory
Distribution Value Value Decrease
Total $ 0.00 $ 0.00 $ 0.00
None
Page 1
(31)
All
MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA .
Schedule C-2
Statement of Administration Expenses Chargeable to Income
Administration Expenses
Abbey Carpet of Harrisburg Inc
07/24/2013 Remove old carpet and install new $ 2,903.75
Total $ 2,903.75
Allied Roofing and Sheetmetal Inc
01/16/2013 Completion of roof inspection $ 110.00
03/13/2013 Completion of annual inspection 110.00
06/26/2013 Screen off hole in wood soffit 158.64
Total $ 378.64
Alma Berresford, Tax Collector
04/15/2013 Real estate taxes 1035 - 1043 Mumma Road $ 12,223.00
08/14/2013 Real estate taxes 1035 - 1043 Mumma Road 21,520.15
Total $ 33,743.15
Americhem International Inc
02/13/2013 Dee diffuseaire cool ice $ 136.27
07/31/2013 Dee diffuseaire lavender 142.85
11/27/2013 Ice melt blue 116.07
Total $ 395.19
B Safe Inc
05/08/2013 Monitoring services 05/01/13 - 04/20/14 $ 216.00
Total $ 216.00
Bank Service Charges
01/11/2013 Service fee $ 5.00
01/15/2013 Service fee 19.50
01/31/2013 Service fee 1.00
02/15/2013 Service fee 19.50
02/28/2013 Service fee 1.00
Page 1
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Administration Expenses
Bank Service Charges
03/15/2013 Service fee $ 9.50
03/29/2013 Service fee 1.00
04/15/2013 Service fee 39.50
04/30/2013 Service fee 1.00
05/15/2013 Service fee 30.00
05/31/2013 Service fee 1.00
06/13/2013 Service fee 6.00
06/14/2013 Service fee 24.00
06/28/2013 Service fee 1.00
07/15/2013 Service fee 24.00
07/31/2013 Service fee 1.00
08/15/2013 Service fee 18.00
08/30/2013 Service fee 1.00
09/13/2013 Service fee 18.00
09/30/2013 Service fee 1.00
10/15/2013 Service fee 6.00
10/31/2013 Service fee 1.00
11/15/2013 Service fee 6.00
11/27/2013 Service fee refund (15.00)
11/29/2013 Service fee 1.00
12/13/2013 Service fee 6.00
Total $ 227.00
Boro of Wormleysburg
01/09/2013 Sewer $ 142.00
04/10/2013 Sewer 1,407.92
07/10/2013 Sewer 734.26
Page 2
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Administration Expenses
Boro of Wormleysburg
10/10/2013 Sewer $ 1,407.92
Total $ 3,692.10
Bortek Industries Inc
02/06/2013 Various supplies $ 328.17
03/27/2013 Various supplies 290.79
05/08/2013 Various supplies 178.26
06/26/2013 Various supplies 117.42
07/31/2013 Various supplies 190.77
10/10/2013 Various supplies 343.66
11/27/2013 Various supplies 461.26
Total S 1,910.33
Bradley's Property Maintenance Inc
01/09/2013 Salt lot/plow lot 12/26 $ 560.00
01/09/2013 Salt lot/plow lot 12/29 380.00
01/09/2013 Salt lot 12/31 180.00
01/09/2013 Cut & chip overgrown bush 1115 950.00
01/16/2013 Plow& salt entrance 12/29 100.00
01/16/2013 Plow& salt entrance 12/26 100.00
01/23/2013 Salt lot and lane 1/16 280.00
02/07/2013 Salt and plow lot and road 1/24 - 1/28 1,040.00
02/20/2013 Salt lot and road 2/3 & 2/5 560.00
02/27/2013 Salt lot and road 2/19 280.00
03/20/2013 Salt lot and road 3/5 280.00
03/27/2013 Salt& plow lot 3/18 380.00
04/17/2013 Sweep lot & road 4/6 465.00
12/18/2013 Salt & plow lot 12/09 380.00
Page 3
(34)
Schedule C-2 (Continued) .
Administration Expenses
Bradley's Property Maintenance Inc
12/26/2013 Salt & plow lot &road 12/14 - 12/17 $ 1,540.00
Total $ 72475.00
Capital Painting, Inc
07/03/2013 Paint walls, trim,& windows at Perry& Baumbach $ 4,180.00
10/16/2013 Clean &paint flag pole 2,280.00
Total $ 6,460.00
Commonwealth of Pennsylvania
12/30/2013 Underground storage tank indemnification fund $ 330.00
Total $ 330.00
Dacco Erectors Inc
08/07/2013 Install ceiling tile and grid system $ 4,714.00
Total $ 4,714.00
Dauphin Associates Inc
02/20/2013 Bulbs $ 74.09
06/05/2013 Bulbs 216.24
10/02/2013 Bulbs 103.99
Total $ 394.32
Direct Energy Business
03/06/2013 Electric $ 2,956.83
04/03/2013 Electric 2,444.50
05/08/2013 Electric 2,532.23
06/05/2013 Electric 2,236.83
07/03/2013 Electric 2,779.82
08/07/2013 Electric 3,381.84
09/04/2013 Electric 2,702.72
10/02/2013 Electric 2,774.16
Page 4
(35)
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Schedule C-2 (Continued)
Administration Expenses
Direct Energy Business
11/06/2013 Electric $ 2,737.72
12/04/2013 Electric 2,324.68
Total $ 26,871.33
Dominion Elevator Inspection Services
01/09/2013 Routine inspection $ 60.00
07/03/2013 Routine inspection 60.00
08/28/2013 Routine inspection 215.00
Total $ 335.00
Duty's Lock & Key
04/10/2013 Entry Lever, key& master $ 281.50
04/24/2013 Pick open and rekey 3 knobs 146.86
06/05/2013 Duplicate key 6.36
08/14/2013 Replace latch 112.00
10/16/2013 Duplicate key 19.08
11/27/2013 Duplicate key 6.36
Total $ 572.16
Enginuity LLC
01/09/2013 Install new ductless split system in 2nd floor computer $ 6,500.00
room
01/16/2013 Install roof hatch & ladder 4,586.00
02/06/2013 Preventative maintenance 1,731.51
02/27/2013 Install return duct in office 553.00
03/06/2013 Avanco office heating 606.30
03/13/2013 Avanco suite heating 790.40
03/20/2013 Demo water fountain; 2nd floor HP not working 1,789.77
03/27/2013 Basement water heater: fix leak 811.86
04/24/2013 Replace heat pump 5,653.00
Page 5
(36)
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Schedule C-2 (Continued)
Administration Expenses
Enginuity LLC
05/08/2013 Preventative maintenance $ 1,625.51
05/15/2013 Re-route tower drain line 8,487.00
05/22/2013 Run electric to 8-ton roof top unit 1,909.00
06/05/2013 Replace blower motor on HP#1 807.68
06/19/2013 Second floor HP not working 389.00
06/26/2013 Install duct drops in new area 1041; HP 2nd floor not 3,426.00
working
07/17/2013 Second floor toilet leaking behind wall 298.50
07/31/2013 Troubleshoot 8 ton RTU unit compressor; replace 937.36
circuit
08/07/2013 Preventative maintenance 1,625.51
09/11/2013 Replace heat pump; tie in duct drops 4,025.80
10/16/2013 Tie in unit with thermostat 213.00
11/06/2013 Preventative maintenance 1,625.51
11/27/2013 No heat in various areas 1,710.62
12/11/2013 Replace time clock in makeup air unit 370.42
12/26/2013 Lower level HVAC tripped in hallway 213.00
Total $ 50,685.75
Everything Flooring West
07/31/2013 Carpet cleaning $ 250.00
Total i $ 250.00
Fager Co Inc
t
12/18/2013 Plumbing supplies $ 25.62
Total $ 25.62
Fire Protection and Safety Equipment
10/30/2013 Fire ext annual inspection $ 400.55
Total $ 400.55
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Page 6
U (37)
Schedule C-2 (Continued)
Administration Expenses
Guardian Chemical Specialties Corp
05/01/2013 Water treatment contract $ 371.00
05/29/2013 Water treatment contract 371.00
06/26/2013 Water treatment contract 371.00
07/31/2013 Water treatment contract 371.00
08/28/2013 Water treatment contract 371.00
09/25/2013 Water treatment contract 371.00
10/30/2013 Water treatment contract 371.00
12/04/2013 Water treatment contract 371.00
Total $ 2,968.00
Jim Snyder Landscape Maintenance
04/10/2013 Spring cleaning and mulch beds $ 1,399.20
05/08/2013 Mowing 4/17,4/24 217.30
06/05/2013 Mowing (5x) 5/2 - 5/29 678.40
07/10/2013 Mowing (4x) 6/4 - 6/26; cut weedsibrush 6/8 646.60
08/07/2013 Mowing(5x) 7/2 - 7/31; cut pruned shrubs 7/22 1,261.40
09/11/2013 Mowing (4x) 8/7 - 8/28 487.60
10/02/2013 Mowing (4x) 9/4 - 9/25 461.10
12/11/2013 Fall clean-up 11/25 365.70
Total $ 5,517.30
Kenny Masonry, Inc
06/26/2013 Repair 4 planters, misc repairs basement entrance & $ 4,100.00
Breezeway wall; add sand mixture between pavers in
breezeway
07/03/2013 Decorative stone ballast 560.00
Total $ 4,660.00
Lisa Mumma Morgan
05/02/2013 2013 trustee commissions $ 57,800.00
Page 7
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Schedule C-2 (Continued)
Administration Expenses
Lisa Mumma Morgan
Total $ 57,800.00
Lowe's Business Account
03/13/2013 Various supplies $ 282.55
Total $ 282.55
Mid State Carpet Masters, Inc
07/17/2013 Carpet clean & treat for odors/bacteria; suite 300 $ 323.00
cleanup water damage & treat odors/bacteria
Total $ 323.00
Millers Mutual
02/27/2013 CPP0661004-0801 06/22/12-13 $ 765.83
06/05/2013 CPP0661004-0801 06/22/13-14 828.85
09/11/2013 CPP0661004-0801 06/22/13-14 828.85
12/11/2013 CPP0661004-0801 06/22/13-14 828.85
Total $ 3,252.38
MRA1
01/29/2013 Reimburse re Allied Roofing $ 41,657.00
03/14/2013 Reimburse for various items YRS 2010/2100/2012 9,613.36
Total $ 511270.36
PP & L
01/09/2013 Electric $ 3,475.63
02/06/2013 Electric 3,996.57
03/06/2013 Electric 658.48
03/27/2013 Electric 547.70
04/03/2013 Electric 43.93
05/01/2013 Electric 609.38
05/08/2013 Electric 43.98
06/05/2013 Electric 604.89
Page 8
(39)
Schedule C-2 (Continued)
Administration Expenses
PP & L
07/03/2013 Electric $ 561.43
07/31/2013 Electric 723.44
08/07/2013 Electric 39.71
08/28/2013 Electric 631.45
09/04/2013 Electric 39.75
10/02/2013 Electric 700.80
10/30/2013 Electric 538.06
11/06/2013 Electric 39.78
11/27/2013 Electric 453.49
12/04/2013 Electric 39.39
Total $ 13,747.86
PA American Water
01/03/2013 Water $ 82.96
01/09/2013 Water 164.65
01/09/2013 Water 674.20
01/30/2013 Water 58.08
02/06/2013 Water 164.65
02/27/2013 Water 317.19
03/13/2013 Water 164.65
03/27/2013 Water 193.44
04/10/2013 Water 165.46
05/01/2013 Water 210.84
05/15/2013 Water 165.46
05/29/2013 Water 237.99
06/12/2013 Water 165.46
06/26/2013 Water 244.43
Page 9
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Schedule C-2 (Continued)
Administration Expenses
PA American Water
07/10/2013 Water $ 165.79
07/31/2013 Water 360.23
08/14/2013 Water 165.79
08/28/2013 Water 338.74
09/11/2013 Water 165.79
10/02/2013 Water 280.02
10/16/2013 Water 168.68
10/30/2013 Water 244.09
11/06/2013 Water 127.55
11/27/2013 Water 180.15
11/27/2013 Water 168.68
12/26/2013 Water 199.63
Total $ 5,574.60
Pavemasters
07/03/2013 Paint $ 350.00
07/31/2013 Crack fill, sealing, patch potholes, clean curb, line 4,430.00
paint
Total $ 42780.00
Pella Window and Door
05/15/2013 Two arched windows/50% deposit $ 5,027.78
07/03/2013 Two arched windows/balance due 5,027.22
Total $ 10,055.00
Pennsy Supply Inc
10/16/2013 Paver bond $ 11.13
Total $ 11.13
Point Exteriors LLC
08/28/2013 Exterior window cleaning $ 609.50
Page 10
(41)
Schedule C-2 (Continued)
Administration Expenses
Point Exteriors LLC
Total $ 609.50
Postmaster
09/25/2013 PO Box 390 - 2013/2014 $ 88.00
Total $ 88.00
Property Management Inc AR/AP
01/03/2013 $ (298.17)
01/31/2013 Adj. balance due for disbursements 1,923.26
02/28/2013 Adj. balance due for disbursements (1,851.89)
03/31/2013 Adj. balance due for disbursements 7,448.34
04/30/2013 Adj. balance due for disbursements 1,686.02
05/31/2013 Adj. balance due for disbursements 3,086.29
06/30/2013 Adj. balance due for disbursements 3,007.60
07/31/2013 Adj. balance due for disbursements (7,695.96)
08/31/2013 Adj. balance due for disbursements 12,788.22
09/30/2013 Adj. balance due for disbursements (990.79)
10/31/2013 Adj. balance due for disbursements 2,397.33
11/04/2013 (481.97)
11/30/2013 Adj. balance due for disbursements 6,989.49
12/31/2013 Adj. balance due for disbursements 2,697.12
Total $ 30,704.89
Ritter's True Value Hardware
01/09/2013 Miscellaneous hardware $ 6.35
02/13/2013 Miscellaneous hardware 36.33
03/13/2013 Miscellaneous hardware 52.95
04/10/2013 Miscellaneous hardware 36.09
Page 11
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Administration Expenses
Ritter's True Value Hardware
05/15/2013 Miscellaneous hardware $ 39.27
06/12/2013 Miscellaneous hardware 174.40
07/10/2013 Miscellaneous hardware 28.16
08/21/2013 Miscellaneous hardware 109.38
09/11/2013 Miscellaneous hardware 8.99
10/10/2013 Miscellaneous hardware 27.30
11/13/2013 Miscellaneous hardware 18.20
12/18/2013 Miscellaneous hardware 12.80
Total $ 550.22
Schaedler Yesco Distribution
03/20/2013 Various supplies $ 114.90
05/22/2013 Various supplies 91.95
Total $ 206.85
Sherwin Williams
07/10/2013 Supplies $ 18.05
Total $ 18.05
South Jersey Energy
01/09/2013 Gas/Oil $ 1,176.24
02/07/2013 Gas/Oil 1,250.13
03/13/2013 Gas/Oil 1,913.63
04/03/2013 Gas/Oil 1,568.44
05/08/2013 Gas/Oil 1,299.58
06/05/2013 Gas/Oil 350.11
07/03/2013 Gas/Oil 81.75
07/31/2013 Gas/Oil 5.67
09/05/2013 Gas/Oil 5.36
Page 12
(43)
Schedule C-2 (Continued)
Administration Expenses
South Jersey Energy
10/02/2013 Gas/Oil $ 5.00
10/30/2013 Gas/Oil 16.54
11/27/2013 Gas/Oil 134.30
Total $ 7,806.75
Star Building Services Inc
01/30/2013 Janitoral $ 2,371.94
02/27/2013 Janitoral 2,371.94
03/27/2013 Janitoral 2,371.94
04/24/2013 Janitoral 2,371.94
05/29/2013 Janitoral 2,371.94
06/26/2013 Janitoral 2,371.94
07/31/2013 Janitoral 2,371.94
08/28/2013 Janitoral 2,371.94
09/25/2013 Janitoral 2,371.94
10/30/2013 Janitoral 2,371.94
11/27/2013 Janitoral 2,371.94
12/26/2013 Janitoral 2,371.94
Total $ 282463.28
Sudden Death Termite and Pest Control
01/09/2013 Monthly service fee $ 58.30
03/06/2013 Monthly service fee 58.30
04/10/2013 Monthly service fee 116.60
05/08/2013 Monthly service fee 58.30
05/29/2013 Monthly service fee 58.30
07/17/2013 Monthly service fee 58.30
08/07/2013 Monthly service fee 58.30
Page 13
(44)
Schedule C-2 (Continued)
Administration Expenses
Sudden Death Termite and Pest Control
09/04/2013 Monthly service fee $ 58.30
10/10/2013 Monthly service fee 58.30
11/06/2013 Monthly service fee 58.30
12/04/2013 Monthly service fee 58.30
Total $ 699.60
ThyssenKrupp Elevator
02/13/2013 Elevator maintenance $ 401.31
05/15/2013 Elevator maintenance 401.31
08/14/2013 Elevator maintenance 401.31
11/13/2013 Elevator maintenance 401.31
Total $ 1,605.24
Tobias Landscaping Co
03/27/2013 Weeding & pruning $ 95.40
05/01/2013 Courtyard planting 650.00
05/29/2013 Plantings 475.00
10/16/2013 Remove/replant holly 100.00
Total $ 1,320.40
Tyndale Flag Service
04/24/2013 8'X 12' US flag $ 208.50
10/23/2013 Re-rope flag pole 461.00
Total $ 669.50
UGI
02/06/2013 Gas& oil $ 1,073.45
03/13/2013 Gas & oil 994.76
04/10/2013 Gas & oil 809.05
05/08/2013 Gas & oil 220.20
Page 14
(45)
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Schedule C-2 (Continued)
Administration Expenses
UGI
06/12/2013 Gas & oil $ 63.43
07/10/2013 Gas & oil 38.96
08/07/2013 Gas & oil 38.98
09/11/2013 Gas & oil 38.98
10/10/2013 Gas & oil 38.98
11/06/2013 Gas & oil 101.52
12/11/2013 Gas & oil 519.83
Total $ 3,938.14
Verizon
01/30/2013 Telephone $ 33.96
02/20/2013 Telephone 33.98
03/20/2013 Telephone 33.98
04/24/2013 Telephone 34.21
05/22/2013 Telephone 34.22
06/26/2013 Telephone 34.22
07/19/2013 Telephone 34.92
08/28/2013 Telephone 34.76
09/25/2013 Telephone 34.76
10/23/2013 Telephone 34.70
11/27/2013 Telephone 34.71
Total $ 378.42
W.S. Carey Electric
01/16/2013 Repair lights first floor suite 12/18 $ 246.00
02/20/2013 Repair office light suite 300 1 115 82.50
03/13/2013 Repair rear wallpack light 2/7 118.00
03/27/2013 Replace ballasts; retrofit fixtures 2/14 210.00
Page 15
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Administration Expenses
W.S. Carey Electric
06/26/2013 Retrofit 4 lay in fixtures 5/22 $ 186.56
07/31/2013 Repair/replace 9 emergency units 6/28 540.00
08/21/2013 Install circuits and lights 5/15 - 7/15 2,745.00
10/02/2013 Repair 4 lights 8/29 186.26
11/06/2013 Repair light fixture 9/25 60.00
12/11/2013 Repair lights in closet & attic 11/12 69.00
Total $ 4,443.32
Walizer Interior & Renovation Systems Inc
07/10/2013 Ceiling transition $ 500.00
Total $ 500.00
Yardi System
01/09/2013 Yardi Portal $ 283.05
Total $ 283.05
York Waste Disposal Inc
01/09/2013 Trash $ 98.69
01/30/2013 Trash 98.69
03/06/2013 Trash 102.64
04/03/2013 Trash 102.64
05/01/2013 Trash 102.64
06/05/2013 Trash 102.64
07/10/2013 Trash 102.64
08/07/2013 Trash 102.64
09/11/2013 Trash 102.64
10/10/2013 Trash 102.64
11/13/2013 Trash 102.64
12/04/2013 Trash 102.64
Page 16
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Administration Expenses
York Waste Disposal Inc
Total $ 1,223.78
Total $ 385,731.06
Fees and Commissions
CB Richard Ellis Inc
09/25/2013 Fujifilm USA $ 669.98
Total $ 669.98
Commercial Realty Group Inc
12/04/2013 Avanco International $ 768.09
Total $ 768.09
Hadley & Associates
01/04/2013 Invoice dated December 31, 2012 $ 925.00
01/04/2013 Invoice dated December 31, 2012 - re litigation 162.50
04/01/2013 Invoice dated March 30, 2013 2,775.00
04/16/2013 Invoice dated April 14, 2013 -re litigation 207.50
06/12/2013 Invoice dated June 8, 2013 775.00
06/24/2013 Trust draft accounting 3,300.00
08/20/2013 Invoice dated August 17, 2013 1,075.00
08/20/2013 Invoice dated August 17, 2013 1,800.00
10/14/2013 Invoice dated October 12, 2013 742.50
Total $ 11,762.50
Landmark Commercial Realty
07/03/2013 Allan Myers LP $ 3,193.14
Total $ 3,193.14
NAI-CIR
03/13/2013 PA Assoc Comm Hlth Ctrs $ 1,327.08
06/12/2013 State Public School 07/01/13 - 06/30/14 4,231.87
Page 17
(48)
Schedule C-2 (Continued)
Fees and Commissions
NAI-CIR
06/12/2013 Perry and Baumbach 07/01/13 - 06/30/14 $ 1,2607
06/19/2013 Good Hope Psychotherapists 1,746.00
08/21/2013 Fujifilm USA 558.32
Total $ 9,123.64
RSR Realtors
05/01/2013 PA Association Community Healthcare Centers $ 1,327.08
04/01/13 - 03/31/14
Total $ 1,327.08
Total $ 26,844.43
Total Schedule C-2 $ 412.575.49
Page 18
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MARITAL TRUST UNDER WILL OF ROBERT M. MUMMA.
Schedule F-1
Statement of New Investments, Exchanges and Stock Distributions of Income Assets
Inventory
Value
Exchanges and Stock Distributions
Page 1
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MARITAL TRUST UNDER WILL OF ROBERT M..MUMMA.
Schedule G-1
Statement of Income Remaining On Hand
Inventory Value
12/31/2013
Cash and Cash Equivalents
ESCROW/INTEGRITY
BANK ACCOUNT $ 9,997.31
FULTON BANK INTEREST
CHECKING ACCOUNT 2,214,611.76
FULTON BANK MONEY
MARKET ACCOUNT 623,938.67
INTEGRITY CHECKING
ACCOUNT 190,550.66
OWED TO INCOME
ACCOUNTFROM
PRINCIPAL 3,189,289.90
RESERVE/INTEGRITY
BANK ACCOUNT 56,329.70
Total Cash and Cash $ 6,284,718.00
Equivalents
Total Schedule G-I S 6,284,718.00
Page 1
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VEI2iFICATION
LISA MUMMA MORGAN,being duly swom,says: that the schedules ofassets of the trust
reported herein are true and complete and include all money and property of any kind, and all
increment thereon, which have come into the hands of any of the accounting parties or have been
received by any other persons for the use of any accounting party by order or authority of such
accounting party, and include all indebtedness due by any accounting party to the trust whether
discharged or not;that the monies stated in the account as collected were all that could be collected;
that all claims for credit for losses or decreased of value of assets are correctly reported; that the
reported payments out of trust assets for administration expenses were actually made and made in
amounts schedule;that the reported payments to creditors and beneficiaries were actually made at
the dates and in the amounts scheduled;that all receipts and disbursements are correctly and fully
reported and scheduled;that the accounting parties do not know ofany error in the account or in any
schedule thereof or of any matter or thing relating to the trust omitted therefrom to the prejudice of
the rights of any creditor or of any person interested in the trust.
This statement is made subjectto penalties of 18 Pa.C.S.A.Section 4404 relating to unsworn
falsification to authorities.
Lisa Mumma Morgan,Trustee
Signature of Attorney:
Address of Attorney: No V. Otto III
Martson Law Offices
10 East High Street
Carlisle,PA 17013
(717)243-3341
Supreme Court No.27763