HomeMy WebLinkAbout07-25-14 (2) TRUST
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY,PENNSYLVANIA
ORPIIANS' COURT DIVISION
NAME OF TRUST
('TRUST UNDER WILL OF ROBERT M. MUMMA (RESIDUARY)
or
TRUST UNDER DEED OF
DATED )
No. 21-86-398
Gp
To
._J
PETITION FOR ADJITDICATION t ri c-n j?i=i
STATEMENT OF PROPOSED DISTRIBUTIONS
PURSUANT TO Pa. O.C.Rule 6.9 n0
C7 n� i
This form may be 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: Ieo 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
FormOC-02 .ao10.13.06 Page I of 10
Name of Trust: ROBERT M. MUMMA (RESIDUARY)
I. Name(s)and address(es)of Petitioner(s):
Petitioner: Petitioner:
Name: Lisa Mumma Morgan, 'trustee
Address: 1315 Neptune Drive
Boynton Beach, FL 33426
2. Check if any of the following issues are involved in this case:
A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
B. Interpretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
C, Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
D. Transfer of Situs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
E. Appointment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
F. Minor,Unborn or Unascertained Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . El
G. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
H. Partial/Full Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
1. Missing Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0
J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
K. Williamson Issue* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
L. Other Issues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
List:
See response under Item 13.
Please note.
A detailed explanation of issues checked should be set forth at item 13 below.
*See Li7APamson Estate,368 Pa.343,82 A.2d 49(1451),irTrustee was also Executor of the settlorldecedent's estate and
received commissions in such capacity.
Form OC-62 rev IO.I3A6 Page 2 of 10
Name of Trust:ROBERT M. MUMMA (RESIDUARY)
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 P-1vos 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 Aect filed 8/15/91; 2nd&Interim Acct filed 6/1/00; 3rd&Interim
Acct filed 5115100; 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 Petitioner is not a Trustee, explain:
Form oC-02 "v10,13.06 Page 3 of 10
Name of Trust: ROBERT M.MUMMA(RESIDUARY)
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
mac° ^ ' principal -207,02$.64
$. Current fair-mark alue of the Trust is $ (Seepage
2 of Account.)
9. State concisely the dispositive provisions of the Trust:
In equal shares to Lisa Mumma Morgan, Robert M. Mununa 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
FormoC-O2 rev 10.13.06 Page 4 of 10
Name of Trust:ROBERT M. MUMMA(RESIDUARY)
11. State why a Petition for Guardian/Trustec 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)
7/20/87 146,427.00 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 (RESIDUARY)
14. Written notice of the Audit as required by Pa. O.C.Rules 6.3, 6.7 and 6.8 has been or will
be given to all parties in interest listed in item 15 below. In addition, 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);
Name and Address ofEach P ty in Interest I Relationship and Comments if any I Interest
Lisa Mumma Morgan Daughter; beneficiary 25%
1315 Neptune Drive
Boynton Beach, FL 33426
Robert M. Mumma II Son;beneficiary 25%
Box F
Grantham, PA 17027
and/or his issue
FormOC-02 rev I0./3.06 Page 6 of 10
Name of Trust: ROBERT M. MUMMA (RESIDUARY)
Name and Address ofEach Party in Interest I Relationship and Comments ifany 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 (RESIDUARY)
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 Date Paid
18. If a reserve is requested, state amount and purpose.
Amount:
PurOoSe: 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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . E]Yes oNo
If so, attach a copy of the notice.
19. Is the Court being asked to direct
the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Yes ✓®No
Form OC-02 rev/0./3.06 Page 8 of 10
Name Of Trust. ROBERT M.MUMMA(RESIDUARY)
Wherefore,your Petitioner(s)ask(s)that distribution be awarded to the parties entitled
and suggests)that the distributive shares of income and principal (residuary shares being stated
in proportions,not amounts)are as follows:
A. Income:
Proposed Disiribrrtce(i) AmowWPrcwM=
B. Principal:
Propmed Distributee(s) AmmmbPrgwr=
Submitted By:
(All petitioners must sign.
Add additional tines ifnecessary):
Name of Petitioner. Lisa Mumma Mo an,Trustee
Name of Petitioner:
F`am OC-02 rev 10.13.06 Page 9 of 10
Name of Trust: ROBERT M.MUMMA(RESIDUARY)
Verification of Petitioner
(Verification must be by at least one petitioner.)
The undersigned hereby verifies*Ithat ke{she..S is sine /r&6-c e
of the above-named mane o(eorpnraeon3`du+X � /l5 t� andj 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 unworn
falsification to authorities).
Signature of Petitioner 7
•Corporate peddaners most complete bracketed lajormadom
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
Fb m x-oz rev ro.ta.ob Page 10 of 10
F TILES\C ama\5844 Mumma Estatal 844.19 Accounts and Distnbution Trusts\5844.192912 Acw nts\5844,19,2012 Acwunts Filed\5844.19 pe ltion.l3 anacbment%pd
Trust of: Robert M. Mumma(Residuary)
Petition for Adjudication of Trust
Attachment to Item}3:
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.I (Pa. Super. Mar. 7, 2006).
F\FILES\Clients\5844 Mumma Estate\5844.19 Accounts and Distnbution Tmsts\5844.19 2013 Account9\5844.19.nAition 15anaUl ments.wpd
Trust of: Robert M. Mumma(Residuary)
Petition for Adjudication of Trust
Item 15, A, continued
Name and Address of Each Party in Interest Relationship and Comments,if any 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
FM1LE9%Ct ftW%Uh&u &WeJW 19Ae 060iftft im TVAUVW 193913 ActaMIA""(#-.2913am MAddMVTd
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 Accoun and Petition for
Adiudication for each of said Trusts in the Office of the Clerk of the Orphans' Court in and for
Cumberland County, Pennsylvania,where the same is filed as public record and may be inspected.
YOU ARE FURTHER NOTIFIED that any exceptions or objections to said Accounts or
Petitions must be filed in writing at the office of the Clerk of the Orphans'Court,Cumberland County
Courthouse,Carlisle,PA 17013,aforesaid prior to the confirmation of said Accounts scheduled as set
forth below.
UNLESS written exceptions orobjections are filed prior thereto,saidAccoungwill ccoun willbe presented
by the Clerk of the Orphans' Court to the above-captioned Court in Court Roam No. I of the
Cumberland County Courthouse, Carlisle, Pennsylvania, at 9:30 a.m. prevailing time, on Tuesday,
August 26,2014,at which time said Ar&ounts will be confirmed in accordance with the Petitions for
Adjudication.
Lisa Mumma Wrgan,Trustee
Date of Notice: �� �f
[Via First Class and Registered Mail]
NOTICES TO:
Ms.Lisa M.Morgan Miss Susan Mann Mumma
1315 Neptune Drive clo Mr.Robert M. Mumma II
Boynton Beach,FL 33426 Box F
Grantham,PA 17027
Mr. Robert M.Mumma 11 Miss Marguerite Mann Mumma
Box F clo Mr.Robert M.Mumma 11
Grantham,PA 17027 Box F
Grantham,PA 17027
Mr.Robert M.Mumma 11 Mr.Robert M.Mumma III
840 Market Street, Suite 3333 c/o Mr.Robert F. Mumma I1
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
F:\FILES\Clients\5844 Mumma EsW65844.19 Accounts and Distribution Trusts\5844,19.2013 Acwunts\5844.192013.Mantal.acwunt.cover"d
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PA
ORPHANS' COURT DIVISION
FILE NO. 21-86-0398
ACCOUNT OF THE RESIDUAL TRUST
UNDER THE WILL OF ROBERT M. MUMMA,DECEASED
STATED BY LISA MUMMA MORGAN, TRUSTEE
Robert M. Mumma, died: 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 co --3
(717) 243-3341 rn v _
Supreme Court I.D. No. 27763 ' ^ _�
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COURT OF COMMON PLEAS —ORPHANS' DIVISION
COUNTY OF CUMBERLAND
ACCOUNTING OF
LISA MUMMA MORGAN
ACCOUNTING BY:
as Trustee of [ ] Executors
RESIDUAL TRUST UNDER THE WILL [ ] Administrator
OF ROBERT M. MUMMA [X] Other TRUSTEE
File No. 21-86-398
TO THE ORPHANS' COURT OF THE COUNTY OF CUMBERLAND:
The undersigned does hereby render the account of proceedings as follows:
Period of account from 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................................................................ 12
Schedule F New Investments, Exchanges and Stock Distributions................... 13
.Schedule G Principal Remaining on Hand......................................................... 16
INCOME
Schedule AA-1 Income Received............................................................................. 18
Schedule A-2 Income Collected............................................................................ 19
Schedule A-3 Realized Increases........................................................................... 21
Schedule B-1 Realized Decreases......................................................................... 22
Schedule C-2 Administration Expenses Chargeable to Income............................ 23
Schedule E-I Distributions of Income.................................................................. 24
Schedule F-I New Investments, Exchanges and Stock Distributions................... 25
Schedule G-I Income Remaining on Hand........................................................... 26
(A)
j
COURT OF COMMON PLEAS—ORPHANS' DIVISION
COUNTY OF CUMBERLAND
ACCOUNTING OF
LISA MUMMA MORGAN
as Trustee of
RESIDUAL TRUST UNDER THE WILL
OF ROBERT M. MUMMA
TO THE ORPHANS' COURT OF THE COUNTY OF CUMBERLAND:
The listings of assets in this accounting do not include amounts to which the Residual
Trust is entitled as a result of rulings by the Court in Barbara McK Mumma et al., v. Robert M.
Mumma, II et al., No. 89-503 CA (Fla. Cir. Martin), relating to High Spec, Inc. While the total
amount has not been finally determined, it is in excess of$850,000.
(1)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
SUMMARY STATEMENT
PRINCIPAL ACCOUNT
CHARGES:
Schedule "A" (Principal Received) $ 71,548.91
Schedule "AA" (Subsequent Receipts of Principal) 0.00
Schedule "A-1" (Realized Increases in Principal) 30,201.57
Total Principal Charges $ 101,750.48
CREDITS:
Schedule "B" (Realized Decreases in Principal) $ 0.00
Schedule "C" (Administration Expenses and Taxes) 308,779.12
Schedule "E" (Distributions of Principal) 0.00
Total Principal Credits $ 308,779.12
Principal Balance on Hand Shown by Schedule "G" $ (207,028.64)
INCOME ACCOUNT
CHARGES:
Schedule "AA-1" (Income Received) $ 1,316,556.10
Schedule "A-2" (Income Collected) 332,419.07
Schedule "A-3" (Realized Increases in Income) 400,073.83
Total Income Charges $ 2,049,049.00
CREDITS:
Schedule "B-1" (Realized Decreases in Income) $ 81,825.11
Schedule "C-2" (Administration Expenses) 15,598.64
Schedule "E-1" (Distributions of Income) 0.00
Total Income Credits $ 97,423.75
Balance of Undistributed Income as Shown in Schedule "G-1" $ 1,951,625.25
(2)
#,.
.. � - r:
r
... i .i4
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
SUMMARY STATEMENT
COMBINED ACCOUNTS
Principal on hand: Cash $ (102,320.57)
Cash Owed to Income Account (546,945.91)
Other Property 442,237.84
Total $ (207,028.64)
Income on hand: Cash $ 434,711.06
Cash Owed from Principal Account 546,945.91
Other Property 969,968.28
Total $1,951,625.25
Total on hand as of December 31, 2013 1.744.596.61
The foregoing principal balance of $(207,028.64) consists of $(102,320.57) in cash,
$(546,945.91) payable to the income account and $442,237.84 in other property on hand as of the 31St
day of December 2013.
The foregoing income balance of$1,951,625.25 consists of$434,711.06 in cash, $546,945.91
receivable from the principal account and $969,968.28 in other property on hand as of the 3l' 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 $888,662.87. Such amount is owed to the Estate of Barbara McK
Mumma pursuant to the provisions of 20 Pa. C.S.A. Section 8133 (a).
The attached schedules are part of this account.
(3)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule A
Statement of Principal Received
Inventory Value
Cash and Cash Equivalents 01/01/2013
FULTON BANK CHECKING
ACCOUNT $ (58,784.16)
FULTON BANK ESTATE
CHECKING ACCOUNT 18,729.71
MONEY OWED TO INCOME
ACCOUNT FROM PRINCIPAL (546,945.91)
Total Cash and Cash Equivalents $ (587,000.36)
No. of
Shares Stocks
1.401 BOBALI INC $ 32,971.64
5,000 HIGH SPEC INC 206,560.00
Total Stocks 239,531.64
Miscellaneous
G-A-T DISTRIBUTION
CORPORATION $ 2,500.00
MUMMA REALTY ASSOCIATES I
(81.82511%) 3,056,579.73
MUMMA REALTY ASSOCIATES
II
(98.08612%) 233,423.60
Total Miscellaneous 3,292,503.33
Real Property
HARRISBURG STREET
HARRISBURG, PA $ 1.00
LEADVILLE COLORADO 3,161.00
Total Real Property 3,162.00
Par
Value Mortgages & Notes
Page 1
(4)
4
Schedule A(Continued)
Par Inventory Value
Value Mortgages & Notes 01/01/2013
21,251.4 BOBALI CORPORATION $ 21,251.40
41,600 MRA II LOAN 41,600.00.
Total Mortgages& Notes $ 62,851.40
Par
Value Liabilities
(2,939,499.1) ROBERT M MUMMA MARITAL
TRUST LOAN PAYABLE $ (2,939,499.10)
Total Liabilities (2,939,499.10)
Total Schedule A $ 71,548.91
Page 2
(5)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule A-1
Statement of Increases on Sales, Liquidation or Distribution
Proceeds or Inventory
Distribution Value Value Increase
Adjustments to Inventory Gain/Loss
12/31/2013 MUMMA REALTY $ 30,201.57 $ 0.00 $ 30,201.57
ASSOCIATES II
(98.08612%)
Adjust for income 2013
Total Adjustments to $ 30.201.57 $ 0.00 $ 30.201.57
Inventory Gain/Loss
Total Schedule A-1 $ 30,201.57 $ 0.00 S 30,201.57
Page 1
(6)
RESIDUAL 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)
ANJ
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule C
Statement of Administration Expenses Charged to Principal
Administration Expenses
Bank Service Charges
01/15/2013 Service fee $ 2.00
01/25/2013 Service fee 9.00
02/15/2013 Service fee 2.00
02/25/2013 Service fee 9.00
03/15/2013 Service fee 2.00
03/25/2013 Service fee 9.00
04/15/2013 Service fee 2.00
04/25/2013 Service fee 9.00
04/25/2013 Service fee 10.00
05/15/2013 Service fee 2.00
05/24/2013 Service fee 12.00
06/14/2013 Service fee 2.00
06/25/2013 Service fee 12.00
07/15/2013 Service fee 2.00
07/25/2013 Service fee 12.00
08/15/2013 Service fee 2.00
08/23/2013 Service fee 12.00
09/13/2013 Service fee 2.00
09/25/2013 Service fee 12.00
10/15/2013 Service fee 2.00
10/25/2013 Service fee 12.00
11/15/2013 Service fee 2.00
11/25/2013 Service fee 12.00
12/13/2013 Service fee 2.00
12/24/2013 Service fee 12.00
Page 1
(8)
1
Schedule C (Continued)
Administration Expenses
Bank Service Charges
Total $ 166.00
Joseph L. Donato III Treasurer
02/19/2013 2013 real estate taxes Harrisburg St. $ 162.64
07/26/2013 2013 real estate taxes Harrisburg St. 211.87
Total S 374.51
Lake County Treasurer
02/19/2013 2012 real estate tax $ 5,573.24
Total $ 52573.24
Walters Appraisal Services Inc
10/09/2013 Appraisal - PA Property $ 15,382.00
Total $ 152382.00
Total S 212495.75
Federal and State Taxes
PA Department of Revenue
03/20/2013 2013 PA-40ES $ 1,820.00
03/20/2013 2012 PA-41 584.00
Total $ 2,404.00
Total $ 22404.00
Fees and Commissions
Crary Buchanan etal
05/14/2013 Mumma eta] vs Mumma& First FL Developement Inc $ 233.70
05/14/2013 Mumma etal vs Mumma& First FL Developement Inc 1,910.00
05/14/2013 Mumma etal vs Mumma& First FL Developement Inc 63,500.95
Total $ 652644.65
Hadley & Associates
01/04/2013 Invoice dated December 31, 2012 $ 325.00
02/11/2013 Invoice dated February 9, 2013 948.64
Page 2
(9)
Schedule C (Continued)
Fees and Commissions
Hadley & Associates
03/25/2013 Invoice dated March 23, 2013 $ 1,400.00
06/12/2013 Invoice dated June 8, 2013 1,300.00
06/24/2013 Trust accounting 2,000.00
08/20/2013 Trust accounting 2,050.00
10/14/2013 Trust accounting 575.00
Total $ 82598.64
Martson Deardorff Williams & Otto
05/14/2013 Legal fees $ 4,637.00
05/14/2013 Legal fees 3,400.00
05/14/2013 Legal fees 1,831.00
06/10/2013 Legal fees 24,237.00
10/15/2013 Legal fees 7,007.50
10/15/2013 Legal fees 3,811.50
10/15/2013 Legal fees 14,872.50
11/21/2013 Legal fees 46,961.40
12/30/2013 Legal fees 19,376.00
Total $ 126,133.90
Morgan Lewis & Bockius LLP
05/14/2013 Legal fees $ 613.35
Total $ 613.35
Saul Ewing LLP
04/11/2013 Bobali litigation $ 10,627.28
10/15/2013 Bobali litigation 2,454.37
10/15/2013 Bobali litigation 4,329.66
11/21/2013 Bobali litigation 722.46
12/30/2013 Bobali litigation 16,666.67
Total $ 342800.44
Page 3
(10)
Schedule C (Continued)
Fees and Commissions
Wilbraham, Lawler& Buba
10/15/2013 Invoice#108325 re legal fees $ 3,480.00
10/15/2013 Invoice#117283 re legal fees 7,140.99
10/30/2013 Invoice#115578 re legal fees 3,517.95
10/30/2013 Invoice#120525 re legal fees 12,200.00
1.1/21/2013 Invoice#122071 re legal fees 22,749.45
Total $ 492088.39
Total $ 284,879.37
Total Schedule C $ 308,779.12
Page 4
(11)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule E -
Statement of Distributions of Principal
Distribution Value
None
Page 1
(12)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule F
Statement of New Investments, Exchanges and Stock Distributions
Inventory
Value
New Investments
BOBALI CORPORATION
09/12/2013 6,984.82 Par Loan $ 6,984.82
Real Estate Taxes
10/27/2013 (3,497.82) Par Refund (3,497.82)
Real Estate Taxes
ROBERT M MUMMA MARITAL TRUST LOAN PAYABLE
10/09/2013 (100,000) Par Borrowed (100,000.00)
11/21/2013 (150,000) Par Borrowed (150,000.00)
Total New Investments $ (246,513.00)
Exchanges and Stock Distributions
BOBALI CORPORATION
01/01/2013 21,251.4 Par Starting Balance 21,251.40
09/12/2013 6,984.82 Par Loan 6,984.82
Real Estate Taxes
10/27/2013 (3,497.82) Par Refund (3,497.82)
Real Estate Taxes
24,738.4 Par On Hand $ 24,738.40
BOBALI INC
01/01/2013 1.401 Shs. Starting Balance 32,971.64
1.401 Shs. On Hand $ 32,971.64
G-A-T DISTRIBUTION CORPORATION
01/01/2013 Starting Balance 2,500.00
On Hand $ 2,500.00
Page 1
(13)
Schedule F (Continued)
Inventory
Value
Exchanges and Stock Distributions
HARRISBURG STREET
HARRISBURG, PA
01/01/2013 Starting Balance $ 1.00
On Hand $ 1.00
HIGH SPEC INC
01/01/2013 5,000 Shs. Starting Balance 206,560.00
5,000 Shs. On Hand $ 206,560.00
LEADVILLE COLORADO
01/01/2013 Starting Balance 3,161.00
On Hand $ 3,161.00
MRA 11 LOAN
01/01/2013 41,600 Par Starting Balance 41,600.00
41,600 Par On Hand $ 41,600.00
MUMMA REALTY ASSOCIATES-I
(81.82511%) .
01/01/2013 Starting Balance 3,056,579.73
On Hand $ 3,056,579.73
MUMMA REALTY ASSOCIATES 11
(98.08612%)
01/01/2013 Starting Balance 233,423.60
12/31/2013 Adjust for income 2013 30,201.57
On Hand $ 263,625.17
ROBERT M MUMMA MARITAL TRUST LOAN PAYABLE
01/01/2013 (2,939,499.1) Par Starting Balance (2,939,499.10)
10/09/2013 (100,000) Par Borrowed (100,000.00)
11/21/2013 (150,000) Par Borrowed (150,000.00)
Page 2
(14)
Schedule F (Continued)
Inventory
Value
Exchanges and Stock Distributions
(3,189,499.1) Par On Hand $ (3,189,499.10)
Page 3
(15)
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RESIDUAL 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 CHECKING
ACCOUNT $ (121,026.28)
FULTON BANK ESTATE
CHECKING ACCOUNT 18,705.71
MONEY OWED TO INCOME
ACCOUNT FROM
PRINCIPAL (546,945.91)
Total Cash and Cash $ (649,266.48)
Equivalents
No. of
Shares Stocks
1.401 BOBALI INC $ 32,971.64
5,000 HIGH SPEC INC 206,560.00
Total Stocks $ 239,531.64
Miscellaneous
G-A-T DISTRIBUTION
CORPORATION $ 2,500.00
MUMMA REALTY
ASSOCIATES I
(81.82511%) 3,056,579.73
MUMMA REALTY
ASSOCIATES II
(98.08612%) 263,625.17
Total Miscellaneous $ 3,322,704.90
Real Property
Page 1
(16)
Schedule G (Continued)
Inventory Value
12/31/2013
Real Property
HARRISBURG STREET
HARRISBURG, PA $ 1.00
LEADVILLE COLORADO 3,161.00
Total Real Property $ 3,162.00
Par
Value Mortgages & Notes
24,738.4 BOBALI CORPORATION $ 24,738.40
41,600 MRA II LOAN 41,600.00
Total Mortgages & Notes $ 66,338.40
Par
Value Liabilities
(3,189,499.1) ROBERT M MUMMA
MARITAL TRUST LOAN
PAYABLE $ (3,189,499.10)
Total Liabilities $ (3,189,499.10)
Total Schedule G $ (207,028.64)
* The listings of assets in this accounting do not include amounts to which the Residual Trust is
entitled as a result of rulings by the Court in Barbara McK. Mumma et al., v. Robert M. Mumma, II et
al., No. 89-503 CA (Fla. Cir. Martin), relating to High Spec, Inc. While the total amount has not been
finally determined, it is in excess of$850,000.
Page 2
(17)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule AA-1
Statement of Income Received
FULTON BANK CHECKING ACCOUNT $ 73,574.65
FULTON BANK ESTATE CHECKING 44,315.98
ACCOUNT
MONEY OWED TO INCOME ACCOUNT 546,945.91
FROM PRINCIPAL
651,719.56
MUMMA REALTY ASSOCIATES I
INCOME RECEIVABLE
Total Schedule AA-1 $ 1,316,556.10
Page 1
(18)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA .
Schedule A-2
Statement of All Income Collected
FULTON BANK CHECKING
ACCOUNT
01/25/2013 Interest $ 0.99
02/25/2013 Interest 0.84
03/25/2013 Interest 0.69
04/25/2013 Interest 3.32
05/24/2013 Interest 5.09
06/25/2013 Interest 3.51
07/25/2013 Interest 1.97
08/23/2013 Interest 1.60
09/23/2013 Interest 1.26
10/25/2013 Interest 4.64
11/25/2013 Interest 4.76
12/24/2013 Interest 4.59
$ 33.26
FULTON BANK ESTATE
CHECKING ACCOUNT
01/15/2013 Interest $ 1.03
02/15/2013 Interest 1.17
03/15/2013 Interest 0.93
04/15/2013 Interest 1.00
05/15/2013 Interest 1.04
06/14/2013 Interest 1.11
07/15/2013 Interest 1.00
08/15/2013 Interest 1.07
09/13/2013 Interest 1.07
10/15/2013 Interest 1.04
11/15/2013 Interest 1.14
12/13/2013 Interest 0.97
Page 1
(19)
Schedule A-2 (Continued)
FULTON BANK ESTATE
CHECKING ACCOUNT
(Continued)
$ 12.57
HIGH SPEC INC
12/27/2013 2nd amended final judgement $ 152,734.13
12/27/2013 2nd amended final judgement 97,814.00
250,548.13
MUMMA REALTY ASSOCIATES 1
(81.82511%)
03/26/2013 Tenants in Common Income $ 81,825.11
81,825.11
Total Schedule A-2 $ 3322419.07
Page 2
(20)
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RESIDUAL TRUST UNDER WILL OF ROBERT 1VI.MUMMA
Schedule A-3
Statement Showing Increases Resulting from Sales or Other Disposition of Income Assets
Proceeds or Inventory
Distribution Value Value Increase
Adjustments to Inventory Gain/Loss
12/31/2013 MUMMA REALTY $ 400,073.83 $ 0.00 $ 400,073.83
ASSOCIATES I
INCOME RECEIVABLE
Net income for 2013
Total Adjustments to $ 400,073.83 $ 0.00 $ 400,073.83
Inventory Gain/Loss
Total Schedule A-3 $ 400,073.83 S 0.00 $ 400,073.83
Page 1
(21)
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RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule B-1
Statement Showing Decreases Resulting from Sales or Other Disposition of Income Assets
Proceeds or Inventory
Distribution Value Value Decrease
Adjustments to Inventory Gain/Loss
03/26/2013 MUMMA REALTY $ (81,825.11)$ 0.00 $ 81,825.11
ASSOCIATES
INCOME RECEIVABLE
Distribution for 2013
Total Adjustments to $ (81.825.11)$ 0.00 $ 81.825.11
Inventory Gain/Loss
Total Schedule B-1 $ (81,825.11)$ 0.00 $ 81,825.11
Page 1
(22)
RESIDUAL TRUST UNDER WILL OF ROBERT.M. MUMMA . .
Schedule C-2
Statement of Administration Expenses Chargeable to Income
Administration Expenses
Lisa M. Morgan
05/02/2013 Trustee Commissions $ 7,000.00
Total $ 7,000.00
Total $ 7,000.00
Fees and Commissions
Hadley & Associates
01/04/2013 Invoice dated December 31, 2012 $ 325.00
02/11/2013 Invoice dated February 9, 2013 948.64
03/25/2013 Invoice dated March 23, 2013 1,400.00
06/12/2013 Invoice dated June 8, 2013 1,300.00
06/24/2013 Trust accounting 2,000.00
08/20/2013 Trust accounting 21050.00
10/14/2013 Trust accounting 575.00
Total $ 8,598.64
Total $ 8,598.64
Total Schedule C-2 $ 15.598.64
Page 1
(23)
RESIDUAL TRUST UNDER WILL OF ROBERT M. MUMMA
Schedule E-1
Statement of Distributions of Income
Distribution Value
None Proposed
Page 1
(24)
RESIDUAL 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
MUMMA REALTY ASSOCIATES I
INCOME RECEIVABLE
01/01/2013 Starting Balance $ 651,719.56
03/26/2013 Distribution for 2013 (81,825.11)
12/31/2013 Net income for 2013 400,073.83
On Hand $ 969,968.28
Page 1
(25)
RESIDUAL 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
FULTON BANK CHECKING
ACCOUNT $ 390,382.51
FULTON BANK ESTATE
CHECKING ACCOUNT 44,328.55
MONEY OWED TO INCOME
ACCOUNTFROM
PRINCIPAL 546,945.91
Total Cash and Cash $ 981,656.97
Equivalents
Miscellaneous
MUMMA REALTY
ASSOCIATES I
INCOME RECEIVABLE $ 969,968.28
Total Miscellaneous $ 969,968.28
Total Schedule G-1 $ 1,951,625.25
Page 1
(26)
FIFILwai.ftum M.6we15U1.19 Aaomiu and DiWbudw TI NSW.192013 A=MW4ASM0.19.3D13.aaaum.vaifiu5w.w0
VERIFICATION
LISA MUMMA MORGAN,being duly sworn,says: that the schedules of assets of the trust
reported herein are true and complete and include all money and property of any kind, and all
increment thereon, which have come into the hands of any of the accounting parties or have been
received by any other persons for the use of any accounting party by order or authority of such
accounting party, and include all indebtedness due by any accounting party to the trust whether
discharged or not;that the monies stated in the account as collected were all that could be collected;
that all claims for credit for losses or decreased of value of assets are correctly reported; that the
reported payments out of trust assets for administration expenses were actually made and made in
amounts schedule;that the reported payments to creditors and beneficiaries were actually made at
the dates and in the amounts scheduled;that all receipts and disbursements are correctly and fully
reported and scheduled;that the accounting parties do not know of any error in the account or in any
schedule thereof or of any matter or thing relating to the trust omitted therefrom to the prejudice of
the rights of any creditor or of any person interested in the trust.
This statement is made subject to penalties of 18 Pa.C.S.A.Section 4904 relating to unworn
falsification to authorities.
Lisa MummWMorgan,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
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
DATE DESCRIPTION TRUST
PERCENTAGE AMOUNT
INCOME
INTEREST INCOME
01/31/13 FULTON BANK $ 0.44
01/31/13 M&T BANK 28.21
01/31/13 INTEGRITY BANK 19.92
01/31/13 INTEGRITY BANK 4.31
01/31/13 INTEGRITY BANK 22.84
02/28/13 FULTON BANK 0.40
02/28/13 M&T BANK 25.49
02/28/13 INTEGRITY BANK 21.39
02/28/13 INTEGRITY BANK 3.89
02/28/13 INTEGRITY BANK 28.65
03/29/13 FULTON BANK 0.44
03/29/13 M&T BANK 28.23
03/31/13 INTEGRITY BANK 23.20
03/31/13 INTEGRITY BANK 4.31
03/31/13 INTEGRITY BANK 32.62
04/30/13 FULTON BANK 0.43
04/30/13 M&T BANK 27.32
04/30/13 INTEGRITY BANK 16.92
04/30/13 INTEGRITY BANK 4.17
04/30/13 INTEGRITY BANK 32.46
05/31/13 FULTON BANK 0.44
05/31/13 M&T BANK 28.23
05/31/13 INTEGRITY BANK 18.98
05/31/13 INTEGRITY BANK 4.31
05/31/13 INTEGRITY BANK 34.50
06/28/13 FULTON BANK 0.43
06/28/13 M&T BANK 27.32
06/30/13 INTEGRITY BANK 18.39
06/30/13 INTEGRITY BANK 4.17
06/30/13 INTEGRITY BANK 34.28
07/31/13 FULTON BANK 0.44
07/31/13 M&T BANK 28.24
07/31/13 INTEGRITY BANK 23.50
07/31/13 INTEGRITY BANK 4.31
07/31/13 INTEGRITY BANK 36.35
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ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST .
DATE DESCRIPTION PERCENTAGE AMOUNT
INTEREST INCOME (CONT'D)
08/30/13 FULTON BANK $ 0.44
08/30/13 M&T BANK 28.24
08/31/13 INTEGRITY BANK 26.66
08/31/13 INTEGRITY BANK 4.31
08/31/13 INTEGRITY BANK 37.29
09/30/13 FULTON BANK 0.43
09/30/13 M&T BANK 27.34
09/30/13 INTEGRITY BANK 22.97
09/30/13 INTEGRITY BANK 4.17
09/30/13 INTEGRITY BANK 36.74
10/31/13 FULTON BANK 0.44
10/31/13 M&T BANK 28.25
10/31/13 INTEGRITY BANK 15.56
10/31/13 INTEGRITY BANK 4.31
10/31/13 INTEGRITY BANK 38.78
11/29/13 FULTON BANK 0.43
11/29/13 M&T BANK 27.34
11/30/13 INTEGRITY BANK 18.59
11/30/13 INTEGRITY BANK 4.17
11/30/13 INTEGRITY BANK 38.40
12/31/13 FULTON BANK 0.44
12/31/13 M&T BANK 28.25
12/31/13 INTEGRITY BANK 18.69
12/31/13 INTEGRITY BANK 4.31
12/31/13 INTEGRITY BANK 40.58
TOTAL INTEREST INCOME 1,046.66 0.8182511 856.43
RENTAL INCOME
01/04/13 FURNITURE & MATTRESS 14,362.19
01/08/13 GENERAL INSULATION COMPANY INC. 6,157.48
01/14/13 APB OUTDOOR ADVERTISING CO. 3,000.00
01/25/13 COGNITIVE LEARNING SYSTEMS INC. 1,727.14
02/06/13 FURNITURE & MATTRESS 14,362.19
02/11/13 GENERAL INSULATION COMPANY INC. 6,157.48
02/11/13 VINTAGE AMERICAN, LLC 5,160.48
02/15/13 INDEPENDENT PRESS SERVICES 5,009.09
02/21/13 COGNITIVE LEARNING SYSTEMS INC. 1,727.14
03/04/13 FURNITURE & MATTRESS 14,362.19
03/05/13 VINTAGE AMERICAN, LLC 10,355.32
03/11/13 GENERAL INSULATION COMPANY INC. 6,157.48
03/12/13 VINTAGE AMERICAN, LLC 5,177.66
. _. _ __._. _ _ Y
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ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONT'D)
04/01/13 INDEPENDENT PRESS SERVICES $ 2,422.08
04/08/13 FURNITURE & MATTRESS 14,362.19
04/08/13 GENERAL INSULATION COMPANY INC. 6,157.48
04/11/13 APB OUTDOOR ADVERTISING CO. 3,000.00
04/24/13 COGNITIVE LEARNING SYSTEMS INC. 1,727.14
04/24/13 VINTAGE AMERICAN, LLC 5,177.66
05/02/13 INDEPENDENT PRESS SERVICES 2,422.08
05/06/13 FURNITURE & MATTRESS 14,362.19
05/06/13 GENERAL INSULATION COMPANY INC. 6,341.91
06/03/13 FURNITURE & MATTRESS 14,362.19
06/03/13 INDEPENDENT PRESS SERVICES 2,422.08
06/03/13 VINTAGE AMERICAN, LLC 2,762.48
06/05/13 COGNITIVE LEARNING SYSTEMS INC. 1,727.14
06/11/13 GENERAL INSULATION COMPANY INC. 6,945.54
07/01/13 VINTAGE AMERICAN, LLC 4,982.60
07/03/13 INDEPENDENT PRESS SERVICES 2,422.08
07/08/13 APB OUTDOOR ADVERTISING CO. 3,125.00
07/08/13 FURNITURE & MATTRESS 14,362.19
07/09/13 GENERAL INSULATION COMPANY INC. 6,342.20
07/15/13 COGNITIVE LEARNING SYSTEMS INC. 3,140.26
07/15/13 VINTAGE AMERICAN, LLC 5,145.93
07/25/03 COGNITIVE LEARNING SYSTEMS INC. 2,041.16
07/29/13 INDEPENDENT PRESS SERVICES 2,422.08
08/02/13 FURNITURE & MATTRESS 8,237.19
08/12/13 GENERAL INSULATION COMPANY INC. 6,342.20
08/30/13 VINTAGE AMERICAN, LLC 7,785.13
09/04/13 FURNITURE & MATTRESS 11,299.69
09/04/13 INDEPENDENT PRESS SERVICES 2,422.08
09/10/13 GENERAL INSULATION COMPANY INC. 6,342.20
09/26/13 INDEPENDENT PRESS SERVICES 2,422.08
10/03/13 FURNITURE & MATTRESS 11,299.69
10/08/13 GENERAL INSULATION COMPANY INC. 6,342.20
10/11/13 APB OUTDOOR ADVERTISING CO. 3,125.00
10/28/13 COGNITIVE LEARNING SYSTEMS INC. 5,181.42
10/28/13 VINTAGE AMERICAN, LLC 5,333.00
11/01/13 INDEPENDENT PRESS SERVICES 2,422.08
11/05/13 FURNITURE & MATTRESS 11,638.68
11/08/13 GENERAL INSULATION COMPANY INC. 6,342.20
11/18/13 VINTAGE AMERICAN, LLC 5,333.00
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME (CONT'D)
12/04/13 FURNITURE & MATTRESS $ 11,638.68
12/05/13 INDEPENDENT PRESS SERVICES 2,422.08
12/10/13 GENERAL INSULATION COMPANY INC. 6,342.20
12/31/13 COGNITIVE LEARNING SYSTEMS INC. 1,250.00
TOTAL RENTAL INCOME 345,412.30 0.8182511 282,633.99
GAIN ON SALE
11/20/13 STEWART TITLE &TRUST OF PHOENIX, INC. 280,600.00
TOTAL GAIN ON SALE 280,600.00 0.8182511 229,601.26
TOTAL INCOME $ 513,091.68
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
EXPENSES
COMMISSIONS
04/10/13 NAI/CIR $ 11,761.87
11/20/13 RSR REALTORS LLC 3,431.95
TOTAL COMMISSIONS 15,193.82 0.8182511 12,432.36
INSURANCE EXPENSE
02/27/13 MILLER'S MUTUAL 3,829.12
06/05/13 MILLER'S MUTUAL 4,144.25
09/11/13 MILLER'S MUTUAL 4,144.25
12/11/13 MILLER'S MUTUAL 4,144.25
16,261.87
01/04/13 FURNITURE & MATTRESS (186.92)
02/06/13 FURNITURE & MATTRESS (186.92)
03/04/13 FURNITURE & MATTRESS (186.92)
04/08/13 FURNITURE & MATTRESS (186.92)
05/06/13 FURNITURE & MATTRESS (186.92)
06/03/13 FURNITURE & MATTRESS (186.92)
06/03/13 VINTAGE AMERICAN, LLC (1,683.28)
07/08/13 FURNITURE & MATTRESS (186.92)
08/02/13 FURNITURE & MATTRESS (4,773.62)
08/12/13 GENERAL INSULATION COMPANY INC. (3,906.73)
08/30/13 VINTAGE AMERICAN, LLC (1,820.82)
09/04/13 FURNITURE & MATTRESS (186.92)
10/03/13 FURNITURE & MATTRESS (186.92)
12/04/13 FURNITURE & MATTRESS (186.92)
12/04/13 FURNITURE & MATTRESS (186.92)
TOTAL INSURANCE EXPENSE 2,021.30 0.8182511 1,653.93
1
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ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES
01/31/13 PROPERTY MANAGEMENT, INC. $ 1,315.55
02/28/13 PROPERTY MANAGEMENT, INC. 1,571.53
03/31/13 PROPERTY MANAGEMENT, INC. 1,563.52
04/30/13 PROPERTY MANAGEMENT, INC. 1,777.56
05/31/13 PROPERTY MANAGEMENT, INC. 1,230.00
06/30/13 PROPERTY MANAGEMENT, INC. 1,574.90
07/31/13 PROPERTY MANAGEMENT, INC. 1,387.31
08/31/13 PROPERTY MANAGEMENT, INC. 1,933.56
09/30/13 PROPERTY MANAGEMENT, INC. 1,122.69
10/31/13 PROPERTY MANAGEMENT, INC. 1,561.53
11/30/13 PROPERTY MANAGEMENT, INC. 1,271.70
12/31/13 PROPERTY MANAGEMENT, INC. 1,017.42
TOTAL MANAGEMENT FEES 17,327.27 0.8182511 14,178.06
MISCELLANEOUS EXPENSE
01/02/13 FEDERAL EXPRESS 41.16
01/09/13 FEDERAL EXPRESS 17.71
01/09/13 YARDISYSTEM 283.05
01/16/13 FEDERAL EXPRESS 181.18
01/16/13 SWATARA TOWNSHIP 69.84
01/23/13 MUMMA REALTY ASSOCIATES, INC. 300.00
01/30/13 FEDERAL EXPRESS 66.57
02/13/13 FEDERAL EXPRESS 48.86
02/27/13 FEDERAL EXPRESS 15.99
03/13/13 FEDERAL EXPRESS 34.32
03/27/13 FEDERAL EXPRESS 16.14
04/10/13 FEDERAL EXPRESS 73.54
04/24/13 FEDERAL EXPRESS 91.75
05/08/13 HWY BEAUTIFICATION UNIT PENNDOT 60.00
05/15/13 FEDERAL EXPRESS 36.89
05/22/13 FEDERAL EXPRESS 138.02
06/05/13 FEDERAL EXPRESS 18.33
06/10/13 LISA M. MORGAN 67.11
06/17/13 MAGISTRATE DIST. NO. 12-2-05 166.50
06/19/13 FEDERAL EXPRESS 25.53
06/26/13 CREATIVE DOCUMENT SOLUTIONS 26.06
06/26/13 FEDERAL EXPRESS 18.16
07/17/13 FEDERAL EXPRESS 15.85
07/17/13 SWATARA TOWNSHIP 150.76
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ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MISCELLANEOUS EXPENSE (CONT-D)
07/31/13 FEDERAL EXPRESS $ 49.39
08/06/13 HARLAND CHECKS 128.40
08/07/13 FEDERAL EXPRESS 35.98
08/14/13 FEDERAL EXPRESS 29.98
08/21/13 SWATARA TOWNSHIP 5.34
09/04/13 FEDERAL EXPRESS 15.78
09/11/13 FEDERAL EXPRESS 51.94
10/02/13 FEDERAL EXPRESS 95.64
10/10/13 FEDERAL EXPRESS 15.92
10/16/13 FEDERAL EXPRESS 91.33
10/16/13 SWATARA TOWNSHIP 83.34
10/23/13 MAGISTRATE DIST. NO. 12-2-05 336.00
10/30/13 FEDERAL EXPRESS 165.80
11/06/13 FEDERAL EXPRESS 36.40
11/20/13 FEDERAL EXPRESS 25.88
11/27/13 FEDERAL EXPRESS 78.31
12/04/13 FEDERAL EXPRESS 18.33
12/04/13 LISA M. MORGAN 602.83
12/11/13 FEDERAL EXPRESS 25.76
12/26/13 SWATARA TOWNSHIP 30.00
3,885.67
08/30/13 VINTAGE AMERICAN, LLC (168.50)
TOTAL MISCELLANEOUS EXPENSE 3,717.17 0.8182511 3,041.58
PROFESSIONAL SERVICES
02/04/13 HADLEY &ASSOCIATES 2,500.00
03/18/13 HADLEY & ASSOCIATES 3,150.00
05/14/13 KEEFER WOOD ALLEN & RAHAL LLP 650.00
05/20/13 WALTERS APPRAISAL SERVICES 2,750.00
06/12/13 HADLEY & ASSOCIATES 2,000.00
10/15/13 SAUL EWING LLP 90.00
10/28/13 HADLEY & ASSOCIATES 1,500.00
11/20/13 KEEFER WOOD ALLEN & RAHAL LLP 1,025.00
12/12/13 STEPHEN C. NUDEL PC 2,992.50
12/30/13 KEEFER WOOD ALLEN & RAHAL LLP 1,784.00
TOTAL PROFESSIONAL SERVICES 18,441.50 0.8182511 15,089.78
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE
01/09/13 BRADLEY'S PROPERTY MAINTENANCE $ 580.00
01/09/13 W.S. CAREY ELECTRIC 45.00
01/09/13 WESTERN PEST SERVICES 408.10
01/23/13 BRADLEY'S PROPERTY MAINTENANCE 195.00
01/31/13 PROPERTY MANAGEMENT, INC. 136.45
02/07/13 BRADLEY'S PROPERTY MAINTENANCE 727.50
02/20/13 BRADLEY'S PROPERTY MAINTENANCE 390.00
02/27113 CAPITAL PAINTING, INC. 140.00
02/28/13 KINT CORPORATION 480.00
03/06/13 PROPERTY MANAGEMENT, INC. 290.84
03/06/13 TRIANGLE FIRE PROTECTION, INC. 688.00
03/13/13 ALLIED ROOFING & SHEETMETAL 220.00
03/20/13 BRADLEY'S PROPERTY MAINTENANCE 195.00
03/27/13 ALLIED ROOFING & SHEETMETAL 278.62
03/27/13 BRADLEY'S PROPERTY MAINTENANCE 337.50
03/31/13 PROPERTY MANAGEMENT, INC. 173.42
04/17/13 CONSTRUCTION SERVICES UNLIMITED, LLC 1,122.00
04/24/13 ALLIED ROOFING & SHEETMETAL 281.61
04/30/13 PROPERTY MANAGEMENT, INC. 158.01
05/01/13 BRADLEY'S PROPERTY MAINTENANCE 525.00
05/22/13 D & 7 MAINTENANCE 645.00
05/22/13 W.S. CAREY ELECTRIC 173.05
05/29/13 ALLIED ROOFING & SHEETMETAL 124.52
05/31/13 PROPERTY MANAGEMENT, INC. 336.95
06/12/13 FURNITURE & MATTRESS 572.30
06/19/13 HORNUNG'S TRUE VALUE 10.06
06/26/13 ALLIED ROOFING & SHEETMETAL 221.85
06/30/13 PROPERTY MANAGEMENT, INC. 136.44
07/24/13 FASTSIGNS 1,036.25
07/31/13 PROPERTY MANAGEMENT, INC. 285.64
08/14/13 DUTY'S LOCK, SAFE & SECURITY, INC. 10.60
08/14/13 H.B. MCCLURE COMPANY, INC. 46.25
08/31/13 PROPERTY MANAGEMENT, INC. 173.34
09/30/13 PROPERTY MANAGEMENT, INC. 166.12
10/16/13 ALLIED ROOFING & SHEETMETAL 521,30
10/16/13 D & J MAINTENANCE 575.00
10/16/13 DUTY'S LOCK, SAFE & SECURITY, INC. 18.82
10/30/13 D & ] MAINTENANCE 1,200.00
10/30/13 MID-STATE CARPET MASTERS INC. 299.98
10/31/13 PROPERTY MANAGEMENT, INC. 417.91
11/06/13 ALLIED ROOFING & SHEETMETAL 319.24
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE (CONT'D)
11/30/13 DUTY'S LOCK, SAFE & SECURITY, INC. $ 6.36
11/30/13 PROPERTY MANAGEMENT, INC. 93.91
12/18/13 BRADLEY'S PROPERTY MAINTENANCE 390.00
12/26/13 BRADLEY'S PROPERTY MAINTENANCE 675.00
12/31/13 PROPERTY MANAGEMENT, INC. 231.15
TOTAL REPAIRS AND MAINTENANCE 16,059.09 0.8182511 13,140.37
TAXES - REAL ESTATE
03/15/13 TRACY COOPER, TAX COLLECTOR 4,459.00
03/15/13 JOSEPH L. DONATO III, TREASURER 24,182.05
03/19/13 DEBBIE LUPOLD, TREASURER 289.73
03/19/13 JOSEPH L. DONATO III, TREASURER 2,060.32
07/26/13 JOSEPH L. DONATO III, TREASURER 2,684.12
08/16/13 JOSEPH L. DONATO III, TREASURER 31,503.70
08/16/13 TRACY COOPER, TAX COLLECTOR 10,684.75
75,863.67
01/04/13 FURNITURE & MATTRESS (1,717.43)
02/06/13 FURNITURE & MATTRESS (1,717.43)
03/14/13 FURNITURE & MATTRESS (1,717.43)
04/08/13 FURNITURE & MATTRESS (1,717.43)
04/08/13 GENERAL INSULATION COMPANY INC. (3,812.67)
05/06/13 FURNITURE & MATTRESS (1,717.43)
06/03/13 VINTAGE AMERICAN, LLC (671.71)
07/08/13 FURNITURE & MATTRESS (1,717.43)
08/02/13 FURNITURE & MATTRESS (1,717.43)
08/12/13 GENERAL INSULATION COMPANY INC. (4,967.04)
08/30/13 VINTAGE AMERICAN, LLC (875.08)
09/04/13 FURNITURE & MATTRESS (1,717.43)
10/03/13 FURNITURE & MATTRESS (1,717.43)
11/05/13 FURNITURE & MATTRESS (1,565.36)
11/20/13 STEWART TITLE &TRUST OF PHOENIX, INC. (2,180.55)
12/04/13 FURNITURE & MATTRESS (1,869.50)
TOTAL TAXES - REAL ESTATE 44,464.89 0.8182511 36,383.45
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES
01/02/13 PP&L $ 1,124.11
01/02/13 VERIZON 59.88
01/09/13 SOUTH JERSEY ENERGY 615.35
01/09/13 UNITED WATER OF PA 46.76
01/23/13 PP&L 1,175.38
01/23/13 SWATARA TOWNSHIP AUTHORITY 840.00
01/23/13 UGI 428.07
01/30/13 PP&L 152.42
01/30/13 VERIZON 59.63
02/06/13 UNITED WATER OF PA 215.07
02/07/13 SOUTH JERSEY ENERGY 1,134.83
02/13/13 UNITED WATER OF PA 299.91
02/20/13 DIRECT ENERGY BUSINESS 702.53
02/20/13 UGI 532.50
02/21/13 PP&L 328.46
02/27/13 DIRECT ENERGY BUSINESS 794.98
02/27/13 VERIZON 59.69
03/13/13 SOUTH JERSEY ENERGY 1,182.31
03/13/13 UNITED WATER OF PA 285.24
03/20/13 VERIZON 59.69
03/27/13 DIRECT ENERGY BUSINESS 742.85
03/27/13 PP&L 339.60
03/27/13 UGI 656.07
04/03/13 SOUTH JERSEY ENERGY 973.53
04/03/13 SWATARA TOWNSHIP AUTHORITY 840.00
04/10/13 UNITED WATER OF PA 65.17
04/24/13 PP&L 378.06
04/24/13 UGI 494.81
04/24/13 VERIZON 59.61
05/01/13 DIRECT ENERGY BUSINESS 701.05
05/08/13 SOUTH JERSEY ENERGY 718.91
05/08/13 UNITED WATER OF PA 215.83
05/08/13 UNITED WATER OF PA 288.91
05/22/13 UGI 50.91
05/22/13 VERIZON 59.63
05/23/13 PP&L 372.74
05/29/13 DIRECT ENERGY BUSINESS 484.66
05/29/13 UGI 25.75
06/05/13 SOUTH JERSEY ENERGY 70.02
06/12/13 UNITED WATER OF PA 286.37
06/26/13 DIRECT ENERGY BUSINESS 592.66
06/26/13 PP&L 377.02
06/26/13 UGI 101.10
06/26/13 VERIZON 59.63
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONT-D)
07/03/13 SOUTH JERSEY ENERGY $ 93.43
07/03/13 SWATARA TOWNSHIP AUTHORITY 840.00
07/10/13 UNITED WATER OF PA 17.47
07/17/13 UNITED WATER OF PA 257.74
07/24/13 PP&L 368.54
07/24/13 UGI 62.62
07/24/13 VERIZON 60.06
07/31/13 DIRECT ENERGY BUSINESS 622.99
07/31/13 SOUTH JERSEY ENERGY 28.36
08/07/13 UNITED WATER OF PA 23.58
08/14/13 UNITED WATER OF PA 257.74
08/21/13 PP&L 380.76
08/21/13 UGI 61.02
08/28/13 DIRECT ENERGY BUSINESS 575.29
08/28/13 VERIZON 59.94
09/05/13 SOUTH JERSEY ENERGY 21.52
09/11/13 UNITED WATER OF PA 281.32
09/25/13 DIRECT ENERGY BUSINESS 631.70
09/25/13 PP&L 333.50
09/25/13 UGI 81.87
09/25/13 VERIZON 59.94
10/02/13 SOUTH JERSEY ENERGY 50.02
10/10/13 SWATARA TOWNSHIP AUTHORITY 840.00.
10/10/13 UNITED WATER OF PA 277.49
10/23/13 PP&L 306.86
10/23/13 UGI 68.64
10/23/13 UNITED WATER OF PA 11.36
10/30/13 SOUTH JERSEY ENERGY 33.08
10/30/13 VERIZON 124.65
11/06/13 DIRECT ENERGY BUSINESS 728.38
11/13/13 UNITED WATER OF PA 277.49
11/20/13 PP&L 172.86
11/20/13 UGI 122.74
11/20/13 PP&L 73.65
11/27/13 DIRECT ENERGY BUSINESS 479.44
11/27/13 SOUTH JERSEY ENERGY 128.72
12/11/13 UNITED WATER OF PA 271.81
12/26/13 DIRECT ENERGY BUSINESS 634.94
12/26/13 PP&L 271.13
12/26/13 UGI 615.10
29,659.45
r � _. _
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT B
MUMMA REALTY ASSOCIATES I
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONT-D)
01/04/13 FURNITURE & MATTRESS $ (11.18)
01/08/13 GENERAL INSULATION COMPANY INC. (1,070.41)
01/25/13 COGNITIVE LEARNING SYSTEMS INC. (9.03)
02/11/13 VINTAGE AMERICAN, LLC (17.18)
02/15/13 UGI (459.84)
02/21/13 COGNITIVE LEARNING SYSTEMS INC. (9.03)
02/27/13 FURNITURE & MATTRESS (22.73)
03/11/13 GENERAL INSULATION COMPANY INC. (973.52)
03/18/13 FURNITURE & MATTRESS (11.28)
04/03/13 UGI (686.54)
04/24/13 COGNITIVE LEARNING SYSTEMS INC. (9.03)
05/06/13 GENERAL INSULATION COMPANY INC. (2,311.81)
05/13/13 FURNITURE & MATTRESS (22.64)
06/03/13 FURNITURE & MATTRESS (1,717.43)
06/03/13 VINTAGE AMERICAN, LLC (215.53)
06/05/13 COGNITIVE LEARNING SYSTEMS INC. (9.03)
06/11/13 GENERAL INSULATION COMPANY INC, (811.53)
06/26/13 FURNITURE & MATTRESS (11.32)
07/01/13 VINTAGE AMERICAN, LLC (17.40)
07/09/13 GENERAL INSULATION COMPANY INC. (74.21)
07/15/13 VINTAGE AMERICAN, LLC (29.57)
07/23/13 FURNITURE & MATTRESS (11.36)
07/25/13 COGNITIVE LEARNING SYSTEMS INC. (18.06)
08/12/13 GENERAL INSULATION COMPANY INC, (34.22)
08/28/13 FURNITURE & MATTRESS (11.36)
08/30/13 VINTAGE AMERICAN, LLC (17.47)
09/10/13 GENERAL INSULATION COMPANY INC, (28.21)
09/19/13 FURNITURE & MATTRESS (11.36)
10/08/13 GENERAL INSULATION COMPANY INC. (27.92)
10/28/13 COGNITIVE LEARNING SYSTEMS INC. (36.12)
11/07/13 FURNITURE & MATTRESS (11.36)
11/08/13 GENERAL INSULATION COMPANY INC. (55.59)
TOTAL TELEPHONE AND UTILITIES 20,896.18 0.8182511 17,098.32
TOTAL EXPENSES 113,017.85
NET INCOME F/Y/E 12/31/13 $ 4021073.83
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 - 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
INCOME
INTEREST INCOME
01/31/13 FULTON BANK $ 0.09
01/31/13 INTEGRITY BANK 0.45
02/28/13 FULTON BANK 0.08
02/28/13 INTEGRITY BANK 0.27
03/29/13 FULTON BANK 0.09
03/31/13 INTEGRITY BANK 0.16
04/30/13 FULTON BANK 0.08
04/30/13 INTEGRITY BANK 2.60
05/31/13 FULTON BANK 0.09
05/31/13 INTEGRITY BANK 1.77
06/28/13 FULTON BANK 0.08
06/30/13 INTEGRITY BANK 0.94
07/31/13 FULTON BANK 0.09
07/31/13 INTEGRITY BANK 0.32
08/30/13 FULTON BANK 0.09
08/31/13 INTEGRITY BANK 0.18
09/30/13 FULTON BANK 0.08
09/30/13 INTEGRITY BANK 0.77
10/31/13 FULTON BANK 0.09
10/31/13 INTEGRITY BANK 2.00
11/29/13 FULTON BANK 0.08
11/30/13 INTEGRITY BANK 0.85
12/31/13 FULTON BANK 0.09
12/31/13 INTEGRITY BANK 0.02
TOTAL INTEREST INCOME 11.36 0.9808612 11.14
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
RENTAL INCOME
01/02/13 NORMAN W. MARDEN $ 525.00
01/22/13 JAMES L. LONG, JR. 4,800.00
02/04/13 NORMAN W. MARDEN 525.00
02/26/13 NORMAN W. MARDEN 525.00
04/03/13 NORMAN W. MARDEN 525.00
05/02/13 NORMAN W. MARDEN 525.00
06/11/13 NORMAN W. MARDEN 525.00
07/01/13 NORMAN W. MARDEN 525.00
08/07/13 NORMAN W. MARDEN 525.00
09/04/13 NORMAN W. MARDEN 525.00
10/01/13 NORMAN W. MARDEN 525.00
11/01/13 NORMAN W. MARDEN 525.00
12/09/13 NORMAN W. MARDEN 525.00
TOTAL RENTAL INCOME 11,100.00 0.9808612 10,887.56
SUNDRYINCOME
D-E DISTRIBUTION CORPORATION 122,061.12
TOTAL SUNDRY INCOME 122,061.12 0.9808612 119,725.02
TOTAL INCOME $ 130,623.72
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
EXPENSES
BANK SERVICE CHARGES
01/09/13 M & T BANK $ 2.50
01/31/13 WELLS FARGO 15.00
02/08/13 M &T BANK 2.50
03/08/13 M &T BANK 2.50
04/08/13 M &T BANK 2.50
05/08/13 M &T BANK 2.50
06/10/13 M &T BANK 2.50
07/09/13 M &T BANK 2.50
08/08/13 M &T BANK 2.50
11/22/13 INTEGRITY BANK 35.00
11/27/13 INTEGRITY BANK 5.00
12/02/13 INTEGRITY BANK 35.00
12/05/13 INTEGRITY BANK 40.00
12/06/13 INTEGRITY BANK 35.00
12/13/13 INTEGRITY BANK 35.00
12/18/13 INTEGRITY BANK 5.00
12/20/13 INTEGRITY BANK 35.00
12/31/13 M &T BANK 10.00
270.00
12/09/13 PROPERTY MANAGEMENT INC (35.00)
12/27/13 PROPERTY MANAGEMENT INC (40.00)
TOTAL BANK SERVICE CHARGES 195.00 0.9808612 191.27
INSURANCE EXPENSE
01/09/13 WESTFIELD INSURANCE 791.66
02/13/13 WESTFIELD INSURANCE 791.66
03/13/13 WESTFIELD INSURANCE 791.66
04/10/13 WESTFIELD INSURANCE 791.66
05/08/13 WESTFIELD INSURANCE 791.66
06/19/13 WESTFIELD INSURANCE 830.37
07/17/13 WESTFIELD INSURANCE 830.33
08/14/13 WESTFIELD INSURANCE 8,258.30
TOTAL INSURANCE EXPENSE 13,877.30 0.9808612 13,611.70
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
MANAGEMENT FEES
01/31/13 PROPERTY MANAGEMENT INC $ 26.25
02/28/13 PROPERTY MANAGEMENT INC 52.50
04/30/13 PROPERTY MANAGEMENT INC 26.25
05/31/13 PROPERTY MANAGEMENT INC 26.25
06/30/13 PROPERTY MANAGEMENT INC 26.25
07/31/13 PROPERTY MANAGEMENT INC 26.25
08/31/13 PROPERTY MANAGEMENT INC 26.25
09/30/13 PROPERTY MANAGEMENT INC 26.25
10/31/13 PROPERTY MANAGEMENT INC 26.25
11/30/13 PROPERTY MANAGEMENT INC 26.25
12/31/13 PROPERTY MANAGEMENT INC 26.25
TOTAL MANAGEMENT FEES 315.00 0.9808612 308.97
MISCELLANEOUS EXPENSE
01/09/13 YARDI SYSTEM 283.05
06/26/13 CITY TREASURER 40.00
TOTAL MISCELLANEOUS EXPENSE 323.05 0.9808612 316.87
PROFESSIONAL SERVICES
02/04/13 HADLEY & ASSOCIATES 475.00
03/18/13 HADLEY & ASSOCIATES 2,200.00
06/12/13 HADLEY & ASSOCIATES 650.00
10/28/13 HADLEY &ASSOCIATES 450.00
TOTAL PROFESSIONAL SERVICES 3,775.00 0.9808612 3,702.75
REPAIRS AND MAINTENANCE
04/10/13 SMITH'S FARM EQUIPMENT 125.49
04/17/13 R E SMITH & SON INC 729.80
04/24/13 LARRY GOSHORN 374.00
05/15/13 LARRY GOSHORN 693.00
05/15/13 SMITH'S FARM EQUIPMENT 1,334.74
05/22/13 LARRY GOSHORN 517.00
05/22/13 WARD RICE 555.50
06/05/13 SMITH'S FARM EQUIPMENT 172.17
06/12/13 LARRY GOSHORN 484.00
06/12/13 R E SMITH & SON INC 355.90
06/12/13 WARD RICE 440.00
06/12/13 SMITH'S FARM EQUIPMENT 17.45
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
REPAIRS AND MAINTENANCE (CONT'D)
06/19/13 R E SMITH & SON INC $ 345.90
06/26/13 LARRY GOSHORN 451.00
06/26/13 WARD RICE 352.00
07/03/13 LARRY GOSHORN 627.00
07/03/13 WARD RICE 561.00
07/24/13 D J MAINTENANCE 1,297.03
07/24/13 JAMES GOSHORN 140.00
07/24/13 LARRY GOSHORN 684.13
07/24/13 WARD RICE 418.00
07/31/13 R E SMITH & SON INC 729.15
08/14/13 WARD RICE 696.81
08/21/13 LARRY GOSHORN 852.50
09/11/13 LARRY GOSHORN 676.50
09/18/13 R E SMITH & SON INC 369.90
09/18/13 WARD RICE 451.00
09/25/13 MESSICK FARM EQUIPMENT 248.42
09/25/13 JAMES GOSHORN 310.00
09/25/13 LARRY GOSHORN 665.50
09/25/13 WARD RICE 561.00
09/25/13 SMITH'S FARM EQUIPMENT 493.50
10/10/13 LARRY GOSHORN 308.00
10/10/13 WARD RICE 286.00
10/23/13 MESSICK FARM EQUIPMENT 57.40
10/23/13 FIRST CAPITAL INSULATION 500.00
10/23/13 LARRY GOSHORN 704.00
11/06/13 AMITY ENTERPRISES 7,250.00
11/06/13 WARD RICE 32.02
11/20/13 LARRY GOSHORN 451.00
12/04/13 SMITH'S FARM EQUIPMENT 0.47
TOTAL REPAIRS AND MAINTENANCE 26,318.28 0.9808612 25,814.58
TAXES - REAL ESTATE
03/06/13 CITY TREASURER 6,558.49
03/15/13 DAUPHIN COUNTY TREASURER 2,532.34
03/15/13 JANET PETERS, TAX COLLECTOR 1,681.15
03/15/13 JANET PETERS, TAX COLLECTOR 6,444.72
08/16/13 JANET PETERS, TAX COLLECTOR 5,090.86
08/16/13 CITY TREASURER 9,782.97
08/16/13 JANET PETERS, TAX COLLECTOR 19,515.77
TOTAL TAXES - REAL ESTATE 51,606.30 0.9808612 50,618.62
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES
01/02/13 CITY OF HARRISBURG $ 22.69
01/02/13 PP&L 38.55
01/09/13 CITY OF HARRISBURG 81.91
01/09/13 PP&L 204.43
01/23/13 PP&L 207.86
01/30/13 PP&L 37.61
02/06/13 PP&L 240.36
02/07/13 CITY OF HARRISBURG 104.60
02/21/13 PP&L 215.47
02/27/13 PP&L 27.01
03/06/13 PP&L 227.13
03/11/13 CITY OF HARRISBURG 104.60
03/20/13 PP&L 217.02
03/27/13 PP&L 27.06
04/03/13 CITY OF HARRISBURG 104.60
04/10/13 PP&L 197.36
04/17/13 PP&L 219.56
04/24/13 PP&L 37.58
05/01/13 CITY OF HARRISBURG 104.60
05/08/13 PP&L 120.19
05/23/13 PP&L 219.56
05/29/13 PP&L 35.59
06/05/13 CITY OF HARRISBURG 173.61
06/05/13 PP&L 87.93
06/19/13 PP&L 211.00
06/26/13 PP&L 38.58 .
07/03/13 CITY OF HARRISBURG 104.60
07/10/13 PP&L 65.17
07/17/13 PP&L 197.43
07/31/13 CITY OF HARRISBURG 54.00
07/31/13 PP&L 45.33
08/07/13 CITY OF HARRISBURG 50.60
08/07/13 PP&L 84.87
08/21/13 PP&L 198.45
08/28/13 PP&L 29.19
09/04/13 CITY OF HARRISBURG 104.60
09/11/13 PP&L 63.46
09/18/13 PP&L 198.19
09/25/13 PP&L 35.94
ROBERT M. MUMMA RESIDUAL TRUST UNDER WILL
EXHIBIT C
MUMMA REALTY ASSOCIATES II
STATEMENT OF INCOME AND EXPENSES
FOR THE PERIOD 01/01/13 12/31/13
RESIDUAL
TRUST
DATE DESCRIPTION PERCENTAGE AMOUNT
TELEPHONE AND UTILITIES (CONT-D)
10/10/13 CITY OF HARRISBURG $ 104.60
10/10/13 PP&L 67.18
10/23/13 PP&L 198.57
10/30/13 PP&L 41.48
11/06/13 CITY OF HARRISBURG 159.57
11/06/13 PP&L 74.26
11/20/13 PP&L 197.84
11/27/13 PP&L 45.62
12/04/13 PP&L 127.29
12/11/13 CITY OF HARRISBURG 159.57
12/18/13 PP&L 200.08
12/26/13 PP&L 57.33
TOTAL TELEPHONE AND UTILITIES 5,971.68 0.9808612 5,857.39
TOTAL EXPENSES 100,422.15
NET INCOME F/Y/E 12/31/13 $ 30,201.57