HomeMy WebLinkAbout09-11-14 TRUST
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NAME OF TRUST
(TRUST UNDER WILL OF Sarah McCrea Chapman Jones CRUT
or
TRUST UNDER DEED OF o s ::a M
DATED ) �, � rn C3
rnxn 0 Cn -a
No. 21-2009-0329 i� n M -' rn
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PETITION FOR ADJUDICATION/ ~ r rn
STATEMENT OF PROPOSED DISTRIBUTION vl v -n
-n
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.
INCLUDEATTACHMENTSAT THE BACK OF THIS FORM.
Name of Counsel: Iva V. Otto III
Supreme Court I.D. No.: 27763
Name of Law Firm: Manson Law Offices
Address: 10 East High Street, Carlisle,PA 17013
Telephone: (717)243-3341
Fax: (717) 243-1850
Form OC-02 rev 10.13.06 Page 1 of 10
Name of Trust: Sarah McCrea Chapman Jones CRUT
1. Name(s)and address(es)of Petitioner(s):
Petitioner: Petitioner:
Name: M&T Bank, Co-Trustee
adatas,, One West high Street
Carlisle, PA 17013
2. Check if any of the following issues are involved in this case:
A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
B. Interpretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ej
C. Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . }
D. Transfer of Situs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
E. Appointment ofAdLitem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
F. Minor, Unborn or Unascertained Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . 0
O. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
R PartiallFulI Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
I. Missing Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . EJ
J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
K. Williamson Issue* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
L. Otherlssues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . rj
List:
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 settlor/decedent's estate and
received cotnmrssions in such capacity.
Fore,aC-02 rev 10.73.06 Page 2 of 10
Name of Trust: Sarah McCrea Chapman Jones CRUT
3. Testamentary Trust:
Decedent's date of death: July 28, 1978
Date of Decedent's Will: September 8, 1976
Date(s)of Codicil(s): October 6, 1977
Date of probate: August 16, 1978
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:
Philadelphia County has jurisdiction over a PDA account for Alfred Chapman. The
income for the Trust that is the subject of this Petition is distributed to the PDA acet.
B. Identify all prior accountings and provide dates of adjudication.
First and Partial Account filed 12/7/2009 adjudicated 1/12/2010
Second and Partial Account filed 8/17/2011 adjudicated 10/11/2011
S. A. State how each Trustee was appointed:
Last Will and Testament
B. If a Petitioner is not a Trustee, explain:
x�mOC-o2 r"M13.06 Page 3 of 10
Name of Trust: Sarah McCrea Chapman Jones CRUT
6. State how and when the present fund was awarded to Trustee(s):
Funded October 16, 1985
7. Period covered by accounting: August 2, 2011 to August 19, 2014
8. Current fair market value of the Trust principal is $ 742,813.46 (Seepage
21 of Account.)
9. State concisely the dispositive provisions of the Trust:
10%to Dickinson College
30% to Brown University
10%to National Trust for Scotland
30%to Episcopal Dioceses of Central Pennsylvania
20%to Dickinson School of Law
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):
Updating court filing.
Form oC-02 rev 10.13.06 Page 4 of 10
Name of Trust: Sarah McCrea Chapman Jones CRUT
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
Not applicable.
B. If any such taxes remain unpaid or are in dispute, explain:
None
11 Describe any questions requiring Adjudication and state the position of Petitioner(s)and
give details of any issues identified in item 2:
None
Form OC-02 r"10,13.06 Page 5 of 10
Name of Trust:Sarah McCrea Chapman Jones CRUT
14. Written notice of the Audit as required by Pa.Q.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.Q.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. Q.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 oJEaoh Parry in Interest I Relationship and Comments ifaw Interest
See attached list.
Farm OC-02 rev ta.IS_o6 Page 6 of 10
Name of Trust: Sarah McCrea Chapman Jones CRUT
NOW and Address al Each Parry in Interest I Relat' ruh'p o d Comments.!(a" I Interesi
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
Alfred McCrea Chapman (DOB: 1936), an incapacitated person
Henry L. Chapman, Guardian by appointment 9/24/2009
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.
Not applicable.
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.
Farm oC-02 rev 10.13.06 Page 7 of 10
Name of Trust:Sarah McCrea Chapman Jones CRUT
B. If a principal commission is claimed, state amount.
None
C. If 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., 5,050.00
Purpose' Manufacturers and Traders Trust Company- trustee fee
Martson Law Offices-attorney fee
Cumberland County Register of Wills-filing fee
If 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 ONo
If so, attach a copy of the notice.
19. Is the Court being asked to direct
the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . O Yes GANo
farm OGOZ m103106 Page 8 of 10
Name of Trust: Sarah McCrea Chapman Jones CRUT
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 Distributee(s) AmoimtlProponion
None
B. Principal:
Proposed Distributee(s) AmountlProportion
None
Submitted By:
(AU petitioners must sign.
Add additional lines if necessary):
James A. Smiley, Vice President
By
me of Petitioner: M&T BAW, Co-Trustee
Name of Petitioner:
Form 4C-02 rev 10.13.06 Page 9 of 10
Name of Trust: Sarah McCrea Chapman Jones CRUT
Verification of Petitioner
(Verification must be by at least one petitioner.)
The undersigned hereby verifies * [that h l h, he is rill, Vice President
of the above-named name ofcnrporoaon M&T Bank 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 unsworn
falsification to authorities).
GMO�da"
ature of Petitioner
*Corporate petitioners must complete bracketed information.
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
Form OC-07 r"10,13.06 Page 10 of 10
Trust under Will of Sarah McCrea Chapman Jones CRUT
Cumberland County Orphans, Court
No. 21-2009-0329
15. Parties of Interest:
Alfred McCrea Chapman, an incapacitated person Income Beneficiary
Henry L. Chapman, Guardian
c/o Rosemary R. Fenino, Esquire Son of Alfred McCrea Chapman
1501 Lower State Road, Suite 205
North Wales, PA 19454-1216
Dickinson College
Dana Scaduto, Esquire Remainder Beneficiary
P.O. Box 1773
Carlisle, PA 17013
Dickinson School of Law
Patricia Roenigk, Esquire Remainder Beneficiary
7 Old Main
University Park, pA 16802-1502
The National Trust for Scotland
Hermiston Quay Remainder Beneficiary
5 Cultins Road
Edinburgh, Scotland EH1 l 4DF
Episcopal Dioceses of Central Pennsylvania
P.O. Box 11937 Remainder Beneficiary
Harrisburg, PA 17108
Brown University
Box 1822 Remainder Beneficiary
Providence, RI 02912
Daniel L. Sullivan, Esquire
Saidis, Sullivan & Rogers Counsel for Remainder Beneficiaries
26 West High Street
Carlisle, PA 17013
Michael T. Foerster, Esquire
Office of the Attorney General Senior Deputy Attorney General
14`h Floor- Strawbery Square Charitable Trusts and Organizations
Harrisburg, PA 17120 Section
Mr. John McCrea, III
P.O. Box 341 Co-Trustee
Newville, PA 17241
F TILES\ClientsV259 M&T7259 TmsN259.8 Chapman lones\R59.9.AaOunlsV259.e.panies.Of interestwpd
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 21 2009 0329
SARAH MCCREA CHAPMAN JONES CHARITABLE REMAINDER
TRUST UNDER WILL DATED 9/8/76, CODICIL DATED 10/6/77
F/B/O ALFRED MCCREA CHAPMAN
THIRD AND PARTIAL ACCOUNT OF
Manufacturers and Traders Trust Company, Co-Trustee
Date of Death:
Sarah McCrea Chapman Jones July 28, 1978
Date of Trustee's First Receipt of Funds: October 16, 1985
Accounting for the Period: August 2, 2011 to
August 19, 2014
Purpose of Account: The Co-Trustees offer this Account to acquaint
interested parties with the transactions that have occurred during the
administration of the Trust.
It is important that the Account be carefully examined. Requests for
additional information, questions or objections can be discussed with:
James A. Smiley, Vice President
Manufacturers and Traders Trust Company
One West High Street
Carlisle, PA 17013
(717) 240-4505
Or
Mattson, Deardorff, Williams, Otto, Gilroy & Faller
10 E. High Street
Carlisle, PA 1701.3
(717) 243-3341 rT1
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Co ;:o 00 C�-
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-M (1) 70
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SUMMARY OF ACCOUNT
PAGES
PRINCIPAL
Receipts 3-5 $ 930,186.97
Net Gain on Sales or Disposition 6-15 28.454.12
$ 958,641.09
Less Disbursements:
Fiduciary Fees 16-17 $ 27,344.75
Legal Fees 18 2,105.00
Federal State 5 Local Taxes 18 2.00
Administration - Misc. Exp. 18 5.180.00 -34.631.75
Balance before Distributions $ 924,009.34
Distributions to Beneficiaries 19 -181.195.86
Principal Balance on Hand 20-21 $ 742,813.46
For Information:
Investments Made 22-23
Changes in Holdings 24-35
INCOME 129,292.78
Receipts 36-48 $
Less Disbursements 49-52 -120.067.96
Balance before Distributions - $ 4,224 .82
Income Balance on Hand 53 $ 4,224.82
COMBINED BALANCE ON HAND $__-----747,038.28
Unitrust Statement(s) 54-57
Verification 58-59
- 2 -
PRINCIPAL, RECEIPTS
ASSETS AS PER SECOND AND PARTIAL
ACCOUNTING ADJUDICATED:
Common Stocks
200 Shs. Allstate Corporation $ 11,010.00
600 Shs. Altria Group Incorporated 5,809.61
1,500 Shs. Bank of America Corporation 15,083.77
500 Shs. Chevron Corporation 32,165.00
60 Shs. Citigroup Incorporated 26.694.00
500 Shs. Colgate Palmolive Company 25,710.00
1,500 Shs. Du Pont E I De Nemours &
Company 11,754.91
1,000 Shs, Exxon Mobil Corporation 2,875.00
1,500 Shs. General Electric Company 1, 673.83
300 Shs. International Business Machines
Corporation 26,016.00
500 Shs. Kimberly Clark Corporation 25,563.67
415 Shs. Kraft Foods Incorporated Cl, A 5,984.56
500 Shs. Merck & Company Incorporated 25,330.00
1,000 Shs. Nextera Energy Incorporated 15,257.77
500 Shs. Pepsico Incorporated 27,155.00
600 Shs. Philip Morris International
Incorporated 13,318.74
1,000 Shs. Verizon Communications 8,288.74
FORWARD $ 279, 690.60
7
3 -
PRINCIPAL RECEIPTS (cont'd)
FORWARD $ 279,690.60
Mutual Funds
1,595.822 Shs. Bridgeway Ultra Small Co. 30,228.62
Mkt Fd
1,110.851 Shs. CRM Mid Cap Value 32,132.16
Fd-Instl #32
1,169.344 Shs. Harbor International Fund 68,776.68
#11
9,875.144 Shs. MTB Intermediate Term 97,864.82
Bond-Inst I Fund #220
10,818.525 Shs. MTB US Government Bond 103,004.19
Inst I Fund #822
10,771.671 Shs. Pimco Total Return Fund 112,439.17
I #35
11,344 .043 Shs. Vanguard Long-Term 106,300.00
Corporate Fd #28
$ 830,436.24
SUBSEQUENT RECEIPTS
CASH:
09/26/11 Bank of America Fairfund Class Action $ 45.83
Settlement Proceeds
12/12/12 Bank of America Sec V Class Action 12.11 57.94
Settlement Proceeds
CASH TRANSFERS:
09/20/11 Transfer from Income $ 2,057.44
12/20/11 Transfer from Income 11,670.30
03/20/12 Transfer from Income 8,359.61
06/20/12 Transfer from Income 8,026.32
FORWARD $ 30,113.67 $ 830,494.18
- 4 -
PRINCIPAL RECEIPTS (cont'd)
FORWARD $ 30,113.67 $ 830,494.18
SUBSE UENT RECEIPTS (cont'd)
CASH TRANSFERS, (cont'd)
09/20/12 Transfer from Income 7,501.61
12/20/12 Transfer from Income 11,647.02
02/19/13 Transfer from Income 399.73
03/20/13 Transfer from Income 8,907.09
06/20/13 Transfer from Income 7,681.85
09/20/13 Transfer from Income 7,492.98
12/20/13 Transfer from Income 11,218.37
03/20/14 Transfer from Income 7,359.25
06/20/14 Transfer from Income 7,371.02 99,692.79
TOTAL PRINCIPAL RECEIPTS $ 930,186.97
5 -
PRINCIPAL GAINS OR L09SES ON SALES OR OTHER DISPOSITIONS
GAIN LOSS
08/16/11 58.216 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 634.58
Acquisition Value 588.00 $ 46.58
08/17/11 11.894 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 130.00
Acquisition Value 120.13 9.87
09/16/11 58.329 Shs. MTB Intermediate Term
Band-Inst I Fund #220
Net Proceeds 634.04
Acquisition Value 589.12 44.92
09/21/11 1,125,416 Shs. MTB Intermediate Term
Bond-Inst I Fund 4220
Net Proceeds 12,278.28
Acquisition Value _ 11.366.70 911.58
10/18/11 55.224 She. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 595.31
Acquisition Value 557.76 37.55
11/16/11 59.954 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 649.90
Acquisition Value 605.54 44.36
12/05/11 Long Term Capital Gain Distribution on
MTB Intermediate Term Bond-Inst I Fund
#220
Net Proceeds 1,575.33
Acquisition Value .00 1,575.33
12/13/11 174.54 Shs. MTB US Government Bond Inst
I Fund #822
Net Proceeds 1,754.13
Acquisition Value 1.665.11 89.02
FORWARD $ 2,759.21
_ 6 _
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 2,759.21
12/16/11 Long Term Capital Gain Distribution on
Bridgeway Ultra Small Co. Mkt Fd
Net Proceeds 899.31
Acquisition Value .00 899.31
12/20/11 64.055 Shs. MTB US Government Bond Inst
I Fund #822
Net Proceeds 648.24
Acquisition Value 611.09 37.15
12/21/11 264.426 Shs. MTB US Government Bond Inst
I Fund #822
Net Proceeds 2,665.42
Acquisition Value 2,522.62 142.80
12/30/11 Long Term Capital Gain Distribution on
Vanguard Long-Term Corporate Fd 028
Net Proceeds 941.56
Acquisition Value .00 941.56
01/18/12 62.993 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 662.06
Acquisition Value 636.23 25.83
01/19/12 200.285 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 2,105.00
Acquisition Value 2,022.88 82.12
02/21/12 63.709 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 674.68
Acquisition Value 643.46 31.22
03/01/12 5.08 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 54.00
Acquisition Value 51.31 2.69
FORWARD $ 4,921.89
7 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 4,921.89
03/20/12 70.228 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 685.43
Acquisition Value 655.84 29.59
03/22/12 634.656 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 6,200.50
Acquisition Value 5,926.89 273.69
04/02/12 Long Term Capital Gain Distribution on
Vanguard Long-Term Corporate Fd 420
Net Proceeds 343.07
Acquisition Value .00 343.07
04/19/12 69.231 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 678.46
Acquisition Value 646.53 31.93
05/16/12 67.075 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 658.01
Acquisition Value 626.40 31.61
06/22/12 736.859 Shs. Wilmington Short Duration
Government Bond Fund Institutional She
Net Proceeds 7.221.22
Acquisition Value 6.881.34 339.88
07/17/12 70.58 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 693.10
Acquisition Value 659.13 33.97
08/16/12 71.802 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 701.51
Acquisition Value 670.54 30.97
FORWARD $ 6,036.60
- 8 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 6,036.60
09/18/12 72.33 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 708.83
Acquisition Value 675.47 33.36
09/24/12 720.243 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 7,058.38
Acquisition Value 6,726.16 332.22
10/16/12 72.222 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 706.33
Acquisition Value 674.46 31.87
10/24/12 0.3333 Shs. Kraft Foods Group
Incorporated
Net Proceeds 15.33
Acquisition Value 5.04 10.29
11/16/12 68.477 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 670.39
Acquisition Value 639.49 30.90
12/05/12 Long Term Capital Gain Distribution on
Wilmington Short Duration Government
Bond Fund Institutional Shs
Net Proceeds 333.02
Acquisition value .00 333.02
12/05/12 Long Term Capital Gain Distribution on
Wilmington Intermediate-Term Bond Fund
Institutional Shs
Net Proceeds 797.80
Acquisition Value .00 797.80
12/11/12 57.471 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 560.92
Acquisition Value 536.71 24.21
FORWARD $ 7,630.27
9 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 7,630.27
12/13/12 Long Term Capital Gain Distribution on
Pimco Total Return Fund I #35
Net Proceeds 1,224.23
Acquisition Value .00 1,224.23
12/17/12 169.825 Shs. Wilmington Short Duration
Government Bond Fund Institutional She
Net Proceeds 1,655.79
Acquisition Value 1,585.95 69.84
_ 12/18/12 71.863 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 700.66
Acquisition Value 671.11 29.55
12/24/12 299.094 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 2,913.17
Acquisition Value 2,793.16 120.01
12/24/12 Long Term Capital Gain Distribution on
Bridgeway Ultra Small Co. Mkt Fd
Net Proceeds 4,230.53
Acquisition Value .00 4,230.53
12/31/12 Long Term Capital Gain Distribution on
Vanguard Long-Term Corporate Fd #28
Net Proceeds 871.68
Acquisition Value .00 871.68
01/03/13 11.775 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 114.69
Acquisition Value 109.96 4.73
01/16/13 72.266 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 703.34
Acquisition Value 675.06 20.28
FORWARD $ 14,209.12
10 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 14,209.12
02/20/13 73.017 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 709.73
Acquisition Value 681.89 27.84
03/18/13 40.041 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 388.40
Acquisition Value 373.93 14.47
03/21/13 650.831 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 6,319.57
Acquisition Value 6.077.94 241.63
04/01/13 Long Term Capital Gain Distribution on
Vanguard Long-Term Corporate Fd #28
Net Proceeds 485.50
Acquisition Value .00 485.50
04/15/13 0.309 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 3.00
Acquisition Value 2.89 .11
04/16/13 81.883 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 795.08
Acquisition Value 764.68 30.40
05/16/13 83.436 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 807.66
Acquisition Value 779.19 28.47
06/18/13 62.23 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 792.70
Acquisition Value 767.92 24.78
FORWARD $ 15,062.32
- 11 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cony d)
GAIN LOSS
FORWARD $ 15,062.32
06/24/13 785.918 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 7,544.81
Acquisition Value 7,339.49 205.32
07/16/13 82.171 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 789.66
Acquisition Value 767.37 22.29
_ 08/19/13 82.559 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 790.92
Acquisition Value 771.00 19.92
09/17/13 82.017 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 784.90
Acquisition Value 765.94 18.96
09/23/13 807.273 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 7,733.68
Acquisition Value 7.538.91 194.77
10/22/13 81.556 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 781.31
Acquisition Value 761.63 19.68
11/18/13 84.353 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 808.10
Acquisition Value 787.75 20.35
12/05/13 Long Term Capital Gain Distribution on
Wilmington Intermediate-Term Bond Fund
Institutional Shs
Net Proceeds 2,473.86
Acquisition Value .00 2,473.86
FORWARD $ 18,037.47
12 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 18,037.47
12/12/13 Long Term Capital Gain Distribution on
Pimco Total Return Fund I 435
Net Proceeds 661.13
Acquisition Value .00 661.13
12/13/13 Long Term Capital Gain Distribution on
CRM Mid Cap Value Fd-Instl #32
Net Proceeds 5,302.24
Acquisition Value .00 5,302.24
12/17/13 227.178 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 2,171.82
Acquisition value 2.121.56 50.26
12/18/13 Long Term Capital Gain Distribution on
Bridgeway Ultra Small Co. Mkt Fd
Net Proceeds 3,199.02
Acquisition Value .00 3,199.02
12/18/13 Long Term Capital Gain Distribution on
Vanguard Long-Term Corporate Fd #28
Net Proceeds 591.86
Acquisition Value .00 591.86
12/23/13 399.63 Shs. Wilmington Intermediate-Term
Bond Fund Institutional Shs
Net Proceeds 4,008.29
Acquisition Value 4.018.35 $ 10.06
01/16/14 84.597 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 807.90
Acquisition Value 790.03 17.87
02/20/14 84.311 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 805.17
Acquisition Value 787.36 17.81
FORWARD $ 27,877.66 $ 10.06
- 13 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (COnt'd)
GAIN LOSS
FORWARD $ 27,877.66 $ 10.06
03/18/14 84.839 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 809.36
Acquisition Value 792.29 17.07
03/25/14 977.129 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 9,302.27
Acquisition Value 9,125.15 177.12
04/01/14 Long Term Capital Gain Distribution on
Vanguard Long-Term Corporate Fd #28
Net Proceeds 151,66
Acquisition Value .00 151.66
04/16/14 85.744 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 817.14
Acquisition Value 800.74 16.40
05/16/14 86.811 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 827,31
Acquisition Value 810.71 16.60
06/17/14 87.799 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 834.09
Acquisition Value 819.93 14.16
06/23/14 976.919 She. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 9,290.50
Acquisition Value 9.123.20 167.30
07/17/14 87.428 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 829.69
Acquisition Value 816.47 13.22
FORWARD $ 28,451,19 $ 10.06
14 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 28,451.19 $ 10.06
08/18/14 85.893 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs
Net Proceeds 815.12
Acquisition Value 802.13 12.99
TOTALS $ 28,464.18 $ 10.06
NET GAIN TRANSFERRED TO SUMMARY $ 28,454.12
- 15 -
DISBURSEMENTS OF PRINCIPAL
FIDUCIARY FEES
Manufacturers and Traders Trust COmDanV
Trustee Fee
08/15/11 $ 634.58
09/15/11 634.04
10/17/11 641.14
11/15/11 649.90
12/15/11 648.24
01/17/12 662.06
02/15/12 674.68
03/15/12 685.43
04/16/12 678.46
05/15/12 658.01
06/15/12 687.35
07/16/12 693.10
08/15/12 701.51
09/17/12 708.83
10/15/12 706.33
11/15/12 685.72
12/17/12 700.66
01/15/13 703.34
02/15/13 709.73 $ 12,863.11
FORWARD $ 12,863.11
- 16 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 12,863.11
FIDUCIARY FEES (cont'd)
Manufacturers and Traders Trust Company
- Market Value Fee
03/15/13 $ 788.13
04/15/13 795.08
05/15/13 807.66
06/17/13 792.70
07/15/13 789.66
08/15/13 790.92
09/16/13 784.90
10/15/13 781.31
11/15/13 808.10
12/16/13 796.40
01/15/14 807.90
02/18/14 805.17
03/17/14 809.36
04/15/14 815.14
05/15/14 827.31
06/16/14 834.09
07/15/14 829.69
08/15/14 818.12 14.481.64 $ 27,344.75
FORWARD $ 27,344.75
17 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 27,344.75
LEGAL FEES
Martson Law Offices - Attorney Fee
01/17/12 2,105.00 2,105.00
FEDERAL STATE & LOCAL TAXES
Pennsylvania Department of Revenue
State Fiduciary Income Tax
04/10/13 1st Quarter Estimated $ 3.00
04/10/14 15t Quarter Estimated 2.00
08/11/14 2013 Refund -3.00 2.00 2.00
ADMINISTRATION - MISC. EXPENSES
Cumberland County Register of Wills
08/15/11 Filing Fee - Second and Partial
Accounting 130.00
RESERVES:
Manufacturers and Traders Trust Company
- Trustee Fee $ 1,300.00
Martson, Deardorff, Williams, Otto,
Gilroy & Faller - Attorney Fee 3,000.00
Cumberland County Register of Wills -
Filing Fee 750.00 5.050.00 5,180.00
TOTAL DISBURSEMENTS OF PRINCIPAL $ 34,631.75
- 18 -
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
2011 Unitrust Payouts
Alfred McCrea Chapman
09/20/11 $ 14,335.72
12/20/11 14,335.72
02/22/12 54.00 $ 28,725.44
2012 Unitrust Payouts
Alfred McCrea Chapman
03/20/12 $ 14,560.19
06/20/12 14,560.19
09/20/12 14,560.19
12/20/12 14.560.19 58,240.76
2013 Unitrust Payouts
Alfred McCrea Chapman
03/20/13 $ 15,226.66
06/20/13 15,226.66
09/20/13 15,226.66
12/20/13 15,226.66 60,906.64
2014 Unitrust Payouts
Alfred McCrea Chapman
03/20/14 $ 16,661.52
06/20/14 16. 661.52 33.323.04
TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 181,195.88
- 19 -
PRINCIPAL BALANCE ON HAND
FIDUCIARY
VALUE AT ACQUISITION
08/19/2014 VALUE
Common Stocks
200 Shs. Allstate Corporation $ 12,218.00 $ 11,010.00
600 Shs. Altria Group Incorporated 25,620.00 5,809.61
1,500 Shs. Bank of America Corporation 23,175.00 15,083.77
500 Shs. Chevron Corporation 63,815.00 32,165.00
60 Shs. Citigroup incorporated 2,982.00 26,694.00
1, 000 Shs. Colgate Palmolive Company 64,260.00 25,710.00
1,500 Shs. Du Pont E I De Nemours &
Company 99,435.00 11,754.91
1, 000 Shs. Exxon Mobil Corporation 99,490.00 2,875.00
1,500 Shs. General Electric Company 39,075.00 1, 673.83
300 Shs. International Business Machines
Corporation 57,021.00 26,016.00
500 Shs. Kimberly Clark Corporation 54,230.00 25,563.67
138 Shs. Kraft Foods Group Incorporated 7,904.64 2,085.24
500 Shs. Merck & Company Incorporated 29,455.00 25,330.00
415 Shs. Mondelez International
Incorporated 15,010.55 3,894.28
1,000 Shs. Nextera Energy Incorporated 97,320.00 15,257.77
500 Shs. Pepsico Incorporated 45,930.00 27,155.00
600 Shs. Philip Morris International
Incorporated 51,228.00 13,318.74
1,000 Shs. Verizon Communications 48,700.00 8,288.74
FORWARD $ 836,869.19 $ 279,685.56
- 20 -
PRINCIPAL BALANCE ON HAND (cont-d)
FORWARD $ 836,869.19 $ 279, 685.56
Mutual Funds
2,202,986 Shs. Bridgeway Ultra Small Co.
Mkt Fd 37,296.55 38,557.48
1, 308.143 Shs. CRM Mid Cap Value
Fd-Instl #32 46,988.50 38,583.62
1, 169.344 Shs. Harbor'International Fund
#11 83,841.96 68,776.66
11,099.514 Shs. Pimco Total Return Fund
I #35 121,983.66 116,118.79
11,681.062 Shs. Vanguard Long-Term
Corporate Fd #28 123,468.83 109,800.02
8, 477,712 Shs. Wilmington -
Intermediate-Term Bond Fund
Institutional She 86,133.55 83,927.22
1,349.605 Shs. Wilmington Short Duration
Government Bond Fund Institutional Shs 12,807.75 12,414.09
$ 1, 349,389.99 $ °'79T,863.46
OVERDRAFT'OF CASH -5,"05'0.00 -5,050.00
TOTAL PRINCIPAL BALANCE ON-HAND $ 1,344,339.99 $ 742,813.46
r ------------------ ------------------
- 21 -
' r
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, . rJJ, .._Pr_ : i•„- a-±•r�. .ar's: A.F. ? ..• ,a ..
xYt:.rywr°W^A�r�M-`Ywm�uy�py.I'�-.. .-J'o`/`°i °gyp:6r!f'^�uswp��in"se+ww�w�rP�t+YVtuYwYt..l
CHANGES IN PRINCIPAL HOLDINGS
ACCOUNT
VALUE
Allstate Corporation
200 Shs. Received $ 11,010.00
Altria Group Incorporated
600 Shs. Received $ 5,809.61
__________________
Bank of America Corporation
1,500 Shs. Received $ 15,083.77
_---------_-------- ____--------------
_ __________________
Bridaewav Ultra Small Co. Mkt Fd
1,595.822 Shs. Received $ 30,228.62
12/16/11 71.887 Shs. Reinvested Capital Gain 899.31
1, 667.709 Shs. $ 31,127.93
12/16/11 Long Term Capital Gain Distribution 0.00
1,667.709 Shs. $ 31,127.93
12/24/12 338.172 Shs. Reinvested Capital Gain 4,230.53
2,005.881 Shs. $ 35,358.46
12/24/12 Long Term Capital Gain Distribution 0.00
2,005.881 Shs. $ 35,358.46
12/18/13 197.105 Shs. Reinvested Capital Gain 3. 199.02
2,202.966 Shs. $ 38,557.48
12/18/13 Long Term Capital Gain Distribution 0.00
2,202.986 Shs. $ 38,557.48
29 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Chevron Corporation
500 Shs. Received $ 32,165.00
Citigroup Incorporated
60 Shs. Received $ 26,694.00
Colgate Palmolive Company
500 Shs. Received $ 25,710.00
05/16/13 500 Shs. Received in 2 for 1 stock split 0.00
1,000 Shs. $ 25,710.00
CRM Mid Cap Value Ed-Instl #32
1,110.851 Shs. Received $ 32,132.16
12/13/13 197.292 Shs. Reinvested Capital Gain 6.451.46
1,308.143 Shs. $ 38,583.62
12/13/13 Long Term Capital Gain Distribution 0.00
1,308.143 Shs. $ 38,583.62
- 25 -
CHANGES IN PRINCIPAL HOLDINGS (cont-d)
ACCOUNT
VALUE
Du Pont E I De Nemours & Company
1,500 Shs. Received $ 11,754.91
Exxon Mobil Corporation
1,000 Shs. Received $ 2,875.00
General Electric Company
1,500 Shs. Received $ 1,673.83
Harbor International Fund #11
1,169.344 Shs. Received $ 68,776.68
International Business Machines
Corporation
300 Shs. Received $ 26,016.00
Kimberly Clark Corporation
500 Shs. Received $ 25,563.67
- 26 -
CHANGES IN PRINCIPAL HOLDINGS (cont-d)
ACCOUNT
VALUE
Kraft Foods Incorporated CL A
415 Shs. Received $ 5,984.56
10/02/12 0 Shs. Reduce book value from spin-off of
138.3333 shares Kraft Foods Group
Incorporated -2,090.28
415 Shs. $ 3,894.28
10/05/12 415 Shs. Name changed to Mondelez
International Incorporated -3.894.28
0 Shs. $ 0.00
Kraft Foods Group Incorporated
10/02/12 138.3333 Shs. Received in spin-off from Kraft
Foods Incorporated CL A at a rate
of 0.33333333 shares $ 2,090.28
10/24/12 0.3333 Shs. Sold -5.04
138 Shs. $ 2,085.24
Mondelez International Incorporated
10/05/12 415 Shs. Name changed from Kraft Foods
Incorporated CL A $ 3,894.28
27 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Merck & Company Incorporated
500 Shs. Received $ 25,330.00
MTB Intermediate Term Bond-Inst I Fund
#220
9,875.144 Shs. Received $ 97,864.82
08/16/11 58.218 Shs. Sold -588.00
9,816.926 Shs. $ 97,276.82
08/17/11 11.894 Shs. Sold -120.13
9,805.032 Shs. $ 97,156.69
09/16/11 58.329 Shs. Sold -589.12
9,746.703 Shs. $ 96,567.57
09/21/11 1, 125.416 Shs. Sold -11,366.70
8,621.287 Shs. $ 65,200.87
10/18/11 55.224 Shs. Sold -557.76
8,566.063 Shs. $ 64,643.11
11/16/11 59.954 Shs. Sold -605.54
8,506.109 Shs. $ 64,037.57
12/05/11 319.526 Shs. Reinvested Capital Gain 3.329.46
8,825.635 Shs. $ 67,367.03
12/05/11 Long Term Capital Gain Distribution 0.00
8,825.635 Shs. $ 87,367.03
01/18/12 62.993 She. Sold -636.23
8,762.642 Shs. $ 86,730.80
01/19/12 200.285 Shs. Sold -2,022.88
8,562.357 Shs. $ 84,707,92
02/21/12 63.709 Shs. Sold -643.46
8,498.648 Shs. $ 84, 064.46
03/01/12 5.08 Shs. Sold -51.31
8,493.568 Shs. $ 64,013.15
- 28 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Intermediate Term Bond-Inst I Fund
0220 (cont'd)
03/12/12 8,493.568 Shs. Name changed to Wilmington
Intermediate-Term Bond Fund
Institutional Shs $ -84, 013.15
0.0 Shs. $ 0.00
Wilmington Intermediate-Term Bond Fund
Institutional Shs
03/12/12 8,493.568 Shs. Name changed from MTB Intermediate
Term Bond-Inst I Fund 4220 $ 84,013.15
12/05/12 127.939 Shs. Reinvested Capital Gain 1.358.72
8,621.507 Shs. $ 85,371.87
12/05/12 Long Term Capital Gain Distribution 0.00
8,621.507 Shs. $ 85,371.87
12/05/13 255.835 Shs. Reinvested Capital Gain 2,573.70
8,877.342 Shs. $ 87, 945.57
12/05/13 Long Term Capital Gain Distribution 0.00
8,877.342 Shs. $ 87,945.57
12/23/13 399.63 Shs. Sold -4,018.35
8,477.712 Shs. $ 83,927.22
_________________
29 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB US Government Bond Inst I Fund #822
10, 818.525 Shs. Received $ 103,004.19
12/13/11 174.54 Shs. Sold -1. 665.11
10,643.965 Shs. $ 101,339.08
12/20/11 64.055 Shs. Sold -611.09
10,579.93 Shs. $ 100,727.99
12/21/11 264.426 Shs. Sold -2,522.62
10,315.504 Shs. $ 98,205.37
03/12/12 10,315.504 Shs. Delivered in merger to Wilmington
Short Duration Government Bond Fund
at the rate of 1.021551 shares -98,205.37
0.0 Shs. $ 0.00
Wilmington Short Duration Government
Bond Fund Institutional Shs
03/12/12 10,537.813 Shs. Received in merger from MTB US
Government Bond Inst I Fund #822 $ 98,205.37
03/20/12 70.228 Shs. Sold -655.84
10, 467.585 Shs. $ 97,549.53
03/22/12 634.656 Shs. Sold -5, 926.89
9,832.929 Shs. $ 91,622.64
04/19/12 69.231 Shs. Sold -646.53
9,763.698 Shs. $ 90,976.11
05/16/12 67.075 Shs. Sold -626.40
9,696.623 Shs. $ 90,349.71
06/22/12 736.859 Shs. Sold -6,881.34
8,959.764 Shs. $ 83,468.37
07/17/12 70.58 Shs. Sold -659.13
8,889.184 Shs. $ 82,609.24
08/16/12 71.802 Shs. Sold -670.54
8,817.382 Shs. $ 82,138.70
- 30 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Wilmington Short Duration Government
Bond Fund Institutional Shs (cont'd)
09/18/12 72.33 Shs. Sold $ -675.47
8,745.052 Shs. $ 81,463.23
09/24/12 720.243 Shs. Sold -6.726.16
8,024.809 Shs. $ 74,737.07
10/16/12 72.222 Shs. Sold -674.46
7,952.587 Shs. $ 74,062.61
11/16/12 68.477 Shs. Sold -639.49
7,884.11 Shs. $ 73,423.12
12/05/12 34.051 Shs. Reinvested Capital Gain 333.02
7,918.161 Shs. $ 73,756.14
12/05/12 Long Term Capital Gain Distribution 0.00
7,918.161 Shs. $ 73,756.14
.12/11/12 57.471 Shs. Sold -536.71
7,860.69 Shs. $ 73,219.43
12/17/12 169.825 Shs. Sold -11585.95
7, 690.865 Shs. $ 71, 633.48
12/18/12 71.863 Shs. Sold -671.11
7,619.002 Shs. $ 70,962.37
12/24/12 299.094 Shs. Sold -2,793.16
7,319.908 Shs. $ 68, 169.21
01/03/13 11.775 Shs. Sold -109.96
7,308.133 Shs. $ 68,059.25
01/16/13 72.286 Shs. Sold -675.06
7,235.847 Shs. $ 67,384.19
02/20/13 73.017 Shs. Sold -6B1.89
7,162.83 Shs. $ 66,702.30
03/18/13 40.041 Shs. Sold -373.93
7,122.789 Shs. $ 66,328.37
31 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Wilmington Short Duration Government
Bond Fund Institutional Shs (cont'd)
03/21/13 650.831 Shs. Sold $ -6,077,94
6,971.958 Shs. $ 60,250.43
04/15/13 0.309 Shs. Sold -2.89
6,471.649 Shs. $ 60,247.54
04/16/13 81.883 Shs. Sold -764.68
6,389.766 Shs. $ 59,482.86
05/16/13 83.436 Shs. Sold -779.19
6,306.33 Shs. $ 58,703.67
06/18/13 82.23 Shs. Sold -767.92
6,224.1 Shs. $ 57,935.75
06/24/13 785.918 Shs. Sold -7,339.49
5,438.182 Shs. $ 50,596.26
07/16/13 82.171 Shs. Sold -767.37
5,356.011 Shs. $ 49,828.89
08/19/13 62.559 Shs. Sold -771.00
5,273.452 Shs. $ 49,057.89
09/17/13 82.017 Shs. Sold -765.94
5,191.435 Shs. $ 48,291.95
09/23/13 807.273 Shs. Sold -7,538.91
4,384.162 Shs. $ 40,753.04
10/22/13 81.556 Shs. Sold -761.63
4,302.606 Shs. $ 39,991.41
11/18/13 84.353 Shs. Sold -787.75
4,218.253 Shs. $ 39,203.66
12/17/13 227.178 Shs. Sold -2, 121.56
3,991.075 Shs. $ 37,082.10
01/16/14 84.597 Shs. Sold -790.03
3,906.478 Shs. $ 36,292.07
- 32 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Wilmington Short Duration Government
Bond Fund Institutional Shs (cont'd)
02/20/14 84.311 Shs. Sold $ -787.36
3,822.167 Shs. $ 35,504.71
03/18/14 84.839 Shs. Sold -792.29
3,737.328 Shs. $ 34,712.42
03/25/14 977.129 She. Sold -9.125.15
2,760.199 Shs. $ 25,587.27
_ 04/16/14 85.144 Shs. Sold -800.74
2,674.455 Shs. $ 24,786.53
05/16/14 86.811 Shs. Sold -810.71
2,587.644 Shs. $ 23,975.82
06/17/14 87.799 Shs. Sold -819.93
2,499.845 Shs. $ 23,155.89
06/23/14 976.919 She. Sold -9,123.20
1,522.926 Shs. $ 14,032.69
07/17/14 87.428 Shs. Sold -816.47
1,435.498 Shs. $ 13,216.22
08/18/14 85.893 Shs. Sold -802.13
1,349.605 Shs. $ 12,414.09
Nextera Energy Incorporated
1,000 Shs. Received $ 15,257.77
33 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
PepsiCo Incorporated
500 She. Received $ 27,155.00
Philip Morris International Incorporated
600 Shs. Received S 13,318.74
Pimco Total Return Fund I #35
10,771.671 Shs. Received $ 112,439.17
12/13/12 254.589 She. Reinvested Capital Gain 2.892.13
11,026.26 Shs. $ 115,331.30
12/13/12 Long Term Capital Gain Distribution 0.00
11,026.26 Shs. $ 115,331.30
12/12/13 73.254 Shs. Reinvested Capital Gain 787.49
11,099.514 Shs. $ 116,118.79
12/12/13 Long Term Capital Gain Distribution 0.00
11,099.514 Shs. $ 116, 118.79
Vanguard Long-Term Corporate Fd #20
11,344.043 Shs. Received $ 106,300.00
12/30/11 91.681 Shs. Reinvested Capital Gain 941.56
11,435.724 Shs. $ 107,241.56
12/30/11 Long Term Capital Gain Distribution 0100
11,435.724 Shs. $ 107,241.56
04/02/12 33.7 Shs. Reinvested Capital Gain 343.07
11, 469.424 Shs. $ 107,584.63
04/02/12 Long Term Capital Gain Distribution 0.00
11,469.424 Shs. $ 107,584.63
- 34 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Vanguard Long-Term Corporate Fd #28 (cont'd)
12/31/12 89.997 Shs. Reinvested Capital Gain $ 986.37
11,559.421 Shs. $ 108,571.00
12/31/12 Long Term Capital Gain Distribution 0.00
11,559.421 Shs. $ 106,571.00
04/01/13 45.716 Shs. Reinvested Capital Gain 485.50
11, 605.137 Shs. $ 109,056.50
04/01/13 Long Term Capital Gain Distribution ' 0.00
11,605.137 Shs. $ 109,056.50
12/18/13 60.954 Shs. Reinvested Capital Gain 591.86
11, 666.091 Shs. $ 109,648.36
12/18/13 Long Term Capital Gain Distribution 0.00
11,666.091 Shs. $ 109,648.36
04/01/14 14.971 Shs. Reinvested Capital Gain 151.66
11, 681.062 Shs. $ 109,800.02
04/01/14 Long Term Capital Gain Distribution 0.00
11, 681.062 Shs. $ 109, 800.02
Verizon Communications
1,000 Shs. Received $ 8,268.74
- 35 -
RECEIPTS OF INCOME
ASSETS AS PER SECOND AND PARTIAL
ACCOUNTING ADJUDICATED:
Income Cash $ 4,916.31
Allstate Corporation
10/03/11 Dividend 200 She. $ 42.00
01/03/12 Dividend 200 Shs. 42.00
04/02/12 Dividend 200 Shs. 44.00
07/02/12 Dividend 200 Shs. 44.00
10/01/12 Dividend 200 Shs. 44.00
12/31/12 Dividend 200 Shs. 44.00
04/01/13 Dividend 200 Shs, 50.00
07/01/13 Dividend 200 Shs. 50.00
10/01/13 Dividend 200 Shs. 50.00
01/02/14 Dividend 200 Shs. 50.00
04/01/14 Dividend 200 Shs. 56.00
07/01/14 Dividend 200 Shs. 56.00 572.00
Altria Group Incorporated
10/11/11 Dividend 600 Shs. $ 246.00
01/10/12 Dividend 600 Shs. 246.00
04/10/12 Dividend 600 Shs. 246.00
07/10/12 Dividend 600 Shs. 246.00
10/10/12 Dividend 600 Shs. 264.00
01/10/13 Dividend 600 Shs. 264.00
04/10/13 Dividend 600 Shs. 264.00
07/10/13 Dividend 600 Shs. 264.00
10/10/13 Dividend 600 Shs. 288.00
01/10/14 Dividend 600 Shs. 288.00
04/10/14 Dividend 600 Shs. 288.00
07/10/14 Dividend 600 Shs. 288.00 3,192.00
Hank of America Corporation
09/23/11 Dividend 1,500 She. $ 15.00
12/23/11 Dividend 1,500 Shs. 15.00
03/23/12 Dividend 1,500 Shs. 15.00
06/22/12 Dividend 1,500 Shs. 15.00
09/28/12 Dividend 1,500 Shs. 15.00
12/28/12 Dividend 1,500 Shs. 15.00
03/22/13 Dividend 1, 500 Shs. 15.00
06/28/13 Dividend 1, 500 Shs. 15.00
09/27/13 Dividend 1, 500 Shs. 15.00
FORWARD $ 135.00 $ 8,680.31
- 36 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 135.00 $ 8,680.31
Bank of America Corporation
(cont'd)
12/27/13 Dividend 1,500 Shs. 15.00
03/28/14 Dividend 1,500 Shs. 15.00
06/30/14 Dividend 1,500 Shs. 15.00 180.00
Bridgewav Ultra Small Co. Mkt Fd
12/16/11 Dividend 1,595.822 Shs. $ 231.04
12/24/12 Dividend 1,667.709 Shs. 666.18
12/18/13 Dividend 2,005.881 Shs. 369.34 1,266.56
Chevron Corporation
09/12/11 Dividend 500 Shs. $ 390.00
12/12/11 Dividend 500 Shs. 405.00
03/12/12 Dividend 500 Shs. 405.00
06/11/12 Dividend 500 Shs. 450.00
09/10/12 Dividend 500 Shs. 450.00
12/10/12 Dividend 500 Shs. 450.00
03/11/13 Dividend 500 Shs. 450.00
06/10/13 Dividend 500 Shs. 500.00
09/10/13 Dividend 500 Shs. 500.00
12/10/13 Dividend 500 Shs. 500.00
03/10/14 Dividend 500 Shs. 500.00
06/10/14 Dividend 500 Shs. 535.00 5,535.00
Citigroup Incorporated
08/26/11 Dividend 60 Shs. $ 0.60
11/23/11 Dividend 60 Shs. 0.60
02/24/12 Dividend 60 Shs. 0.60
05/25/12 Dividend 60 Shs. 0.60
08/24/12 Dividend 60 Shs. 0.60
11/21/12 Dividend 60 Shs. 0.60
02/22/13 Dividend 60 Shs. 0.60
05/24/13 Dividend 60 Shs. 0.60
08/23/13 Dividend 60 Shs. 0.60
11/22/13 Dividend 60 Shs. 0.60
02/26/14 Dividend 60 Shs. 0.60
05/23/14 Dividend 60 Shs. 0.60 7.20
FORWARD $ 15, 669.07
37 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 15,669.07
Colgate Palmolive Company
08/15/11 Dividend 500 Shs. $ 290.00
11/15/11 Dividend 500 Shs. 290.00
02/15/12 Dividend 500 Shs. 290.00
05/15/12 Dividend 500 Shs. 310.00
08/15/12 Dividend 500 Shs. 310.00
11/15/12 Dividend 500 Shs. 310.00
02/15/13 Dividend 500 Shs. 310.00
05/15/13 Dividend 500 Shs. 340.00
08/15/13 Dividend 1,000 Shs. 340.00
11/15/13 Dividend 1, 000 Shs. 340.00
02/14/14 Dividend 1,000 Shs. 340.00
05/15/14 Dividend 1,000 Shs. 360.00
08/15/14 Dividend 11000 Shs. 360.00 4,190.00
CRM Mid Cap Value Fd-Instl #32
12/15/11 Dividend 1, 110.851 Shs. $ 224.53
12/13/12 Dividend 1,110.851 Shs. 445.75
03/14/13 Credit Against Trustee Fee 19.56
04/22/13 Credit Against Trustee Fee 22.19
05/07/13 Credit Against Trustee Fee 21.35
06/11/13 Credit Against Trustee Fee 23.23
07/15/13 Credit Against Trustee Fee 22.43
08/07/13 Credit Against Trustee Fee 24.03
09/09/13 Credit Against Trustee Fee 24.33
10/02/13 Credit Against Trustee Fee 23.77
11/13/13 Credit Against Trustee Fee 24.90
12/04/13 Credit Against Trustee Fee 24.70
12/13/13 Dividend 1, 110.851 Shs. 294.26
12/13/13 Short Term Capital Gain Distribution 1,149.22
01/08/14 Credit Against Trustee Fee 26.00
02/10/14 Credit Against Trustee Fee 26.76
03/10/14 Credit Against Trustee Fee 24.23
04/04/14 Credit Against Trustee Fee 27.65 2,448.89
Du Pont E I De Nemours & Co=anv
09/12/11 Dividend 1,500 Shs. $ 615.00
12/14/11 Dividend 1,500 Shs. 615.00
03/14/12 Dividend 1,500 Shs. 615.00
06/12/12 Dividend 1, 500 Shs. 645.00
09/12/12 Dividend 1,500 She. 645.00
12/14/12 Dividend 1,500 Shs. 645.00
FORWARD $ 3,780.00 $ 22,307.96
- 38 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 3,780.00 $ 22,307.96
Du Pont E I De Nemours 6 Company
(cont'd)
03/14/13 Dividend 1,500 Shs. 645.00
06/12/13 Dividend 1,500 Shs. 675.00
09/12/13 Dividend 1,500 Shs. 675.00
12/13/13 Dividend 1,500 Shs. 675.00
03/14/14 Dividend 1,500 Shs. 675.00
06/12/14 Dividend 1,500 Shs. 675.00 7,800.00
Exxon Mobil Corporation
09/09/11 Dividend 1,000 Shs. $ 470.00
12/09/11 Dividend 1,000 Shs. 470.00
03/09/12 Dividend 1,000 Shs. 470.00
06/11/12 Dividend 1,000 Shs. 570.00
09/10/12 Dividend 11000 Shs. 570.00
12/10/12 Dividend 1,000 Shs. 570.00
03/11/13 Dividend 1,000 Shs. 570.00
06/10/13 Dividend 1,000 Shs. 630.00
09/10/13 Dividend 1,000 Shs. 630.00
12/10/13 Dividend 1,000 Shs. 630.00
03/10/14 Dividend 1,000 Shs. 630.00
06/10/14 Dividend 1,000 Shs. 690.00 6,900.00
General Electric Company
10/25/11 Dividend 1,500 Shs. S 225.00
01/25/12 Dividend 11500 Shs. 255.00
04/25/12 Dividend 1,500 Shs. 255.00
07/25/12 Dividend 1,500 Shs. 255.00
10/25/12 Dividend 1,500 Shs. 255.00
01/25/13 Dividend 1,500 Shs. 285.00
04/25/13 Dividend 1,500 Shs. 285.00
07/25/13 Dividend 1,500 Shs. 285.00
10/25/13 Dividend 1,500 Shs. 285.00
01/27/14 Dividend 1,500 Shs. 330.00
04/25/14 Dividend 1,500 Shs. 330.00
07/25/14 Dividend 1,500 Shs. 330.00 3,375.00
Harbor International Fund #11
12/19/11 Dividend 1, 169.344 Shs. $ 1,538.39
12/18/12 Dividend 1, 169.344 Shs. 1, 469.20
12/18/13 Dividend 1, 169.344 Shs. 1.748.50 4,756.09
FORWARD $ 45,139.05
- 39 -
RECEIPTS OF INCOME (cont-d)
FORWARD $ 45,139.05
International Business Machines
Corporation
09/12/11 Dividend 300 Shs. $ 225.00
12/12/11 Dividend 300 Shs. 225.00
03/12/12 Dividend 300 Shs. 225.00
06/11/12 Dividend 300 Shs. 255.00
09/10/12 Dividend 300 Shs. 255.00
12/10/12 Dividend 300 Shs. 255.00
03/11/13 Dividend 300 Shs. 255.00
06/10/13 Dividend 300 Shs. 285.00
09/10/13 Dividend 300 Shs. 285.00
12/10/13 Dividend 300 Shs. 285.00
03/10/14 Dividend 300 Shs. 285.00
06/10/14 Dividend 300 Shs. 330.00 3,165.00
Kimberly Clark Corporation
10/04/11 Dividend 500 Shs. $ 350.00
01/04/12 Dividend 500 Shs. 350.00
04/03/12 Dividend 500 Shs. 370.00
07/03/12 Dividend 500 Shs. 370.00
10/02/12 Dividend 500 Shs. 370.00
01/03/13 Dividend 500 Shs. 370.00
04/02/13 Dividend 500 Shs. 405.00
07/02/13 Dividend 500 Shs. 405.00
10/02/13 Dividend 500 Shs. 405.00
01/03/14 Dividend 500 Shs. 405.00
04/02/14 Dividend 500 Shs. 420.00
07/02/14 Dividend 500 Shs. 420.00 4,640.00
Kraft Foods Group Incorporated
01/14/13 Dividend 138 Shs. S 69.00
04/12/13 Dividend 138 Shs. 69.00
07/12/13 Dividend 138 Shs. 69.00
10/25/13 Dividend 138 Shs. 72.45
01/17/14 Dividend 138 Shs. 72.45
04/25/14 Dividend 138 Shs. 72.45
07/25/14 Dividend 138 Shs. 72.45 496.80
Kraft Foods Incorporated CL A
10/14/11 Dividend 415 Shs. $ 120.35
01/13/12 Dividend 415 Shs, 120.35
FORWARD $ 240.70 $ 53,440.65
40 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 240.70 $ 53,440.85
Kraft Foods Incorporated CL A
(cont'd)
04/17/12 Dividend 415 Shs. 120.35
07/16/12 Dividend 415 Shs. 120.35
10/17/12 Dividend 415 Shs. 120.35 601.75
Merck & Company Incorporated
10/07/11 Dividend 500 Shs. $ 190.00
01/09/12 Dividend 500 Shs. 210.00
04/06/12 Dividend 500 Shs. 210.00
07/09/12 Dividend 500 Shs. 210.00
10/05/12 Dividend 500 Shs. 210.00
01/08/13 Dividend 500 Shs. 215.00
04/05/13 Dividend 500 Shs. 215.00
07/08/13 Dividend 500 Shs. 215.00
10/07/13 Dividend 500 Shs. 215.00
01/08/14 Dividend 500 Shs. 220.00
04/07/14 Dividend 500 Shs. 220.00
07/08/14 Dividend 500 Shs. 220.00 2,550.00
Mondelez International Incorporated
01/15/13 Dividend 415 Shs. $ 53.95
04/15/13 Dividend 415 Shs. 53.95
07/15/13 Dividend 415 Shs. 53.95
10/15/13 Dividend 415 Shs. 58.10
01/14/14 Dividend 415 Shs. 58.10
04/14/14 Dividend 415 Shs. 58.10
07/14/14 Dividend 415 Shs. 58.10 394.25
MTB Intermediate Term Bond-Inst I Fund
#220
09/01/11 Dividend 9,805.032 Shs. $ 228.51
10/03/11 Dividend 8,621.287 Shs. 215.97
11/01/11 Dividend 8,566.063 Shs. 211.86
12/01/11 Dividend 8,506.109 Shs. 198.49
12/05/11 Short Term Capital Gain Distribution 1,754 .13
01/03/12 Dividend 8,825.635 Shs. 178.49
02/01/12 Dividend 8,562.357 Shs. 173.34
03/01/12 Dividend 8,498.648 Shs. 152.88 3,113.67
FORWARD $ 60,100.52
- 41 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 60,100.52
MTB Prime Money Market-Inst I Fund #142
10/03/11 Interest $ 0.12
12/01/11 Interest 0.01
01/03/12 Interest 0.19
03/01/12 Interest 0.28
04/02/12 Interest 0.11 .71
MT8 US Government Bond Inst I Fund #822
09/01/11 Dividend 10,818.525 Shs. $ 322.76
10/03/11 Dividend 10,818.525 Shs. 286.82
11/01/11 Dividend 10,818.525 Shs. 300.16
12/01/11 Dividend 10,818.525 Shs. 291.56
01/03/12 Dividend 10,315.504 Shs. 246.47
02/01/12 Dividend 10,315.504 Shs. 229.86
03/01/12 Dividend 10,315.504 Shs, 233.27
04/05/12 Dividend 10,315.504 Shs. 102.68 2,013.58
Nextera Energy Incorporated
09/15/11 Dividend 1,000 Shs. $ 550.00
12/15/11 Dividend 1,000 Shs. 550.00
03/15/12 Dividend 1,000 Shs. 600.00
06/15/12 Dividend 1,000 Shs. 600.00
09/17/12 Dividend 1,000 Shs. 600.00
12/17/12 Dividend 1,000 Shs. 600.00
03/15/13 Dividend 1,000 Shs. 660.00
06/17/13 Dividend 1,000 Shs. 660.00
09/16/13 Dividend 1,000 Shs. 660.00
12/16/13 Dividend 1,000 Shs. 660.00
03/17/14 Dividend 1,000 Shs. 725.00
06/16/14 Dividend 1,000 Shs. 725.00 7,590.00
Pepsico Incorporated
09/30/11 Dividend 500 Shs. $ 257.50
01/03/12 Dividend 500 Shs. 257.50
03/30/12 Dividend 500 Shs. 257.50
06/29/12 Dividend 500 Shs. 268.75
09/28/12 Dividend 500 Shs. 268.75
01/02/13 Dividend 500 Shs. 268.75
03/29/13 Dividend 500 Shs. 268.75
06/28/13 Dividend 500 Shs. 283.75
09/30/13 Dividend 500 Shs. 283.75
FORWARD $ 2,415.00 $ 69,704.81
42 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 2,415.00 $ 69,704.81
Pepsico Incorporated
(cont'd)
01/02/14 Dividend 500 Shs. 283.75
03/31/14 Dividend 500 Shs. 283.75
06/30/14 Dividend 500 Shs. 327.50 3,310.00
Philip Morris International Incorporated
10/11/11 Dividend 600 Shs. $ 462.00
01/10/12 Dividend 600 Shs. 462.00
04/12/12 Dividend 600 Shs. 462.00
07/12/12 Dividend 600 Shs. 462.00
10/11/12 Dividend 600 Shs. 510.00
01/11/13 Dividend 600 Shs. 510.00
04/12/13 Dividend 600 Shs. 510.00
07/12/13 Dividend 600 Shs. 510.00
10/11/13 Dividend 600 Shs. 564.00
01/10/14 Dividend 600 Shs. 564.00
04/11/14 Dividend 600 Shs. 564.00
07/11/14 Dividend 600 Shs. 564.00 6,144.00
Pimco Total Return Fund I #35
09/01/11 Dividend 10,771.671 Shs. $ 285.64
10/03/11 Dividend 10,771.671 Shs. 322.70
11/01/11 Dividend 10,771.671 Shs. 320.06
12/01/11 Dividend 10,771.671 Shs. 346.09
12/29/11 Dividend 10,771.671 Shs. 700.80
01/03/12 Dividend 10,771.671 Shs. 342.97
02/01/12 Dividend 10,771.671 Shs. 323.44
03/01/12 Dividend 10,771.671 Shs. 302.02
04/03/12 Dividend 10,771.671 Shs. 372.42
05/01/12 Dividend 10,771.671 Shs. 344.63
06/01/12 Dividend 10,771.671 Shs. 382.43
07/02/12 Dividend 10,771.671 Shs. 341.10
08/01/12 Dividend 10,771.671 Shs. 276.50
09/04/12 Dividend 10,771.671 Shs. 297.97
10/01/12 Dividend 10,771.671 Shs. 240.90
11/02/12 Dividend 10,771.671 Shs. 353.48
12/03/12 Dividend 10,771.671 Shs. 362.40
12/13/12 Short Term Capital Gain Distribution 1,667.90
12/28/12 Dividend 11,026.26 Shs. 1,260.08
01/02/13 Dividend 11,026.26 Shs. 276.89
02/01/13 Dividend 11,026.26 Shs. 208.62
FORWARD $ 9,329.92 $ 79,158.81
- 43 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 9,329.92 S 79,158.81
Pimco Total Return Fund 1 #35
(cont'd)
03/01/13 Dividend 11,026.26 Shs. 234.88
04/01/13 Dividend 11,026.26 Shs. 300.18
05/01/13 Dividend 11,026.26 Shs. 355.12
06/03/13 Dividend 11,026.26 Shs. 293.86
07/01/13 Dividend 11,026.26 Shs. 201.64
08/01/13 Dividend 11,026.26 Shs. 249.32
09/03/13 Dividend 11,026.26 Shs. 265.18
10/01/13 Dividend 11,026.26 Shs. 206.01
11/01/13 Dividend 11,026.26 Shs. 232.28
12/02/13 Dividend 11,026.26 Shs. 221.86
12/12/13 Short Term Capital Gain Distribution 126.36
01/02/14 Dividend 11,099.514 Shs. 159.94
02/03/14 Dividend 11,099.514 Shs. 161.89
03/03/14 Dividend 11,099.514 Shs. 176.94
04/01/14 Dividend 11,099.514 Shs. 206.12
05/01/14 Dividend 11,099.514 Shs. 218.34
06/02/14 Dividend 11,099.514 Shs. 280.31
07/01/14 Dividend 11,099.514 Shs. 227.42
08/01/14 Dividend 11,099.514 Shs. 250.88 13, 698.45
Vanguard Lono-Term Corporate Fd 428
09/01/11 Dividend 11,344.043 Shs. $ 501.65
10/03/11 Dividend 11,344.043 Shs. 483.04
11/01/11 Dividend 11,344 .043 Shs. 497.85
12/02/11 Dividend 11,344.043 Shs. 482.24
01/03/12 Dividend 11,435.724 Shs. 497.60
02/01/12 Dividend 11,435.724 Shs. 494.41
03/01/12 Dividend 11,435.724 Shs. 461.86
04/02/12 Dividend 11,435.724 Shs. 494.02
05/01/12 Dividend 11,469.424 Shs. 474.13
06/01/12 Dividend 11,469.424 Shs. 494.90
07/02/12 Dividend 11,469.424 Shs. 476.99
08/01/12 Dividend 11,469.424 Shs. 487.47
09/04/12 Dividend 11,469.424 Shs. 477.88
10/01/12 Dividend 11,469.424 Shs. 465.27
11/02/12 Dividend 11,469.424 Shs. 480.91
12/03/12 Dividend 11,469.424 Shs. 460.39
12/31/12 Short Term Capital Gain Distribution 114.69
01/03/13 Dividend 11,559.421 Shs. 475.45
02/05/13 Dividend 11,559.421 Shs. 480.30
03/05/13 Dividend 11,559.421 Shs. 437.04
FORWARD $ 9,238.09 $ 92,857.26
99 _
RECEIPTS OF INCOME (cont'd)
FORWARD $ 9,238.09 $ 92,857.26
Vanguard Long-Term Corporate Fd #28
(cont'd)
04/01/13 Dividend 11,559.421 Shs. 481.55
05/01/13 Dividend 11,605.137 Shs. 462.05
06/03/13 Dividend 11,605.137 Shs. 474.83
07/01/13 Dividend 11,605.137 Shs. 462.25
08/01/13 Dividend 11,605.137 Shs. 473.81
09/03/13 Dividend 11, 605.137 Shs. 471.28
10/01/13 Dividend 11,605.137 Shs. 456.43
11/01/13 Dividend 11,605.137 Shs. 472.82
12/02/13 Dividend 11,605.137 Shs. 455.81
01/02/14 Dividend 11,666.091 Shs. 470.68
02/03/14 Dividend 11, 666.091 Shs. 468.36
03/04/14 Dividend 11,666.091 Shs. 425.60
04/01/14 Dividend 11,666.091 Shs. 476.28
05/01/14 Dividend 11,681.062 Shs. 453.04
06/02/14 Dividend 11,681.062 Shs. 467.47
07/01/14 Dividend 11,681.062 Shs. 449.19
08/01/14 Dividend 11, 681.062 Shs. 462.44 17,121.98
Verizon Communications
11/01/01 Dividend 1,000 Shs. $ 500.00
02/01/12 Dividend 1,000 Shs. 500.00
05/01/12 Dividend 1,000 Shs. 500.00
08/01/12 Dividend 1,000 Shs. 500.00
11/01/12 Dividend 1,000 Shs. 515.00
02/01/13 Dividend 1,000 Shs. 515.00
05/01/13 Dividend 1, 000 Shs. 515.00
08/01/13 Dividend 1,000 Shs. 515.00
11/01/13 Dividend 1,000 Shs. 530.00
02/03/14 Dividend 1, 000 Shs. 530.00
05/01/14 Dividend 1,000 Shs. 530.00
08/01/14 Dividend 1,000 Shs. 530.00 6,180.00
Wilmington Intermediate-Term Bond Fund
Institutional Shs
04/03/12 Dividend 8, 493.568 Shs. $ 192.41
05/01/12 Dividend 8,493.568 Shs. 186.80
06/01/12 Dividend 8,493.568 Shs. 182.77
07/02/12 Dividend 8,493.568 Shs. 165.38
08/01/12 Dividend 8,493.568 Shs. 165.96
09/04/12 Dividend 8,493.568 Shs. 164.81
FORWARD $ 1,058.13 $ 116,159.24
45 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 1,058.13 $ 116,159.24
Wilmington Intermediate-Term Bond Fund
Institutional Shs
(cont'd)
10/01/12 Dividend 8,493.568 Shs. 155.08
11/01/12 Dividend 8,493.568 Shs. 163.43
12/03/12 Dividend 8,493.568 Shs. 156.59
12/05/12 Short Term Capital Gain Distribution 560.92
01/02/13 Dividend 8,621.507 Shs. 152.80
02/05/13 Dividend 8,621.507 Shs. 149.36
03/01/13 Dividend 8,621.507 Shs. 132.35
03/14/13 Credit Against Trustee Fee 31.09
04/01/13 Dividend 8, 621.507 Shs. 151.53
04/22/13 Credit Against Trustee Fee 32.77
05/01/13 Dividend 8,621.507 Shs. 152.56
05/07/13 Credit Against Trustee Fee 31.52
06/03/13 Dividend 8,621.507 Shs. 149.04
06/11/13 Credit Against Trustee Fee 33.69
07/01/13 Dividend 8, 621.507 Shs. 134.52
07/15/13 Credit Against Trustee Fee 31.73
00/01/13 Dividend 8,621.507 Shs. 139.21
08/07/13 Credit Against Trustee Fee 32.22
09/03/13 Dividend 8,621.507 Shs. 136.87
09/09/13 Credit Against Trustee Fee 31.86
10/01/13 Dividend 8,621.507 Shs. 126.27
10/02/13 Credit Against Trustee Fee 30.44
11/01/13 Dividend 8, 621.507 Shs. 129.30
11/13/13 Credit Against Trustee Fee 33.63
12/02/13 Dividend 8,621.507 Shs. 128.11
12/04/13 Credit Against Trustee Fee 33.31
12/05/13 Short Term Capital Gain Distribution 99.84
01/02/14 Dividend 8,477.712 Shs. 132.77
01/08/14 Credit Against Trustee Fee 33.56
02/03/14 Dividend 8,477.712 Shs. 136.32
02/10/14 Credit Against Trustee Fee 32.24
03/04/14 Dividend 8, 477.712 Shs. 123.81
03/10/14 Credit Against Trustee Fee 29.69
04/01/14 Dividend 8,477.712 Shs. 133.65
04/04/14 Credit Against Trustee Fee 32.57
05/01/14 Dividend 8,477.712 Shs. 127.84
06/02/14 Dividend 8,477.712 Shs. 113.63
07/01/14 Dividend 8, 477.712 Shs. 111.74
08/01/14 Dividend 8, 477.712 Shs. 111.11 5,317.10
FORWARD $ 121,476.34
- 46 -
RECEIPTS OF INCOME (cont-d)
FORWARD $ 121,476.34
Wilminaton Prime Money Market Fund
Select Shs
04/02/12 Interest $ 0.08
05/01/12 Interest 0.01
07/02/12 Interest 0.16
08/01/12 Interest 0.01
09/04/12 Interest 0.02
10/01/12 Interest 0.10
11/01/12 Interest 0.01
12/03/12 Interest 0.02
01/02/13 Interest 0.14
02/01/13 Interest 0.01
_ 03/01/13 Interest 0.02
04/01/13 Interest 0.01
01/02/14 Interest 0.01 .60
Wilmington Short Duration Government
Bond Fund Institutional Shs
04/05/12 Dividend 9,832.929 Shs. $ 137.13
05/02/12 Dividend 9,763.698 Shs. 220.44
06/01/12 Dividend 9, 696.623 Shs. 173.49
07/02/12 Dividend 8, 959.764 Shs. 154.53
08/01/12 Dividend 8,889.184 Shs. 134.74
09/04/12 Dividend 8,817.382 Shs. 120.09
10/01/12 Dividend 8,024.809 Shs. 117.37
11/01/12 Dividend 7,952.587 Shs. 119.14
12/03/12 Dividend 7,884.11 Shs. 103.53
01/02/13 Dividend 7,319.908 Shs. 86.78
02/05/13 Dividend 7,235.847 Shs. 99.24
03/01/13 Dividend 7,162.83 Shs. 93.89
03/14/13 Credit Against Trustee Fee 21.10
04/01/13 Dividend 6,471.958 Shs. 100.79
04/22/13 Credit Against Trustee Fee 21.74
05/01/13 Dividend 6,390.075 Shs. 97.82
05/07/13 Credit Against Trustee Fee 19.36
06/03/13 Dividend 6,306.639 Shs. 85.77
06/11/13 Credit Against Trustee Fee 21.61
07/01/13 Dividend 5,438.491 Shs. 70.67
07/15/13 Credit Against Trustee Fee 19.62
08/01/13 Dividend 5,356.32 Shs. 65.43
08/07/13 Credit Against Trustee Fee 17.73
09/03/13 Dividend 5,273.452 Shs. 63.83
09/09/13 Credit Against Trustee Fee 17.30
FORWARD $ 2, 183.14 $ 121,476.94
97 _
RECEIPTS OF INCOME (cont'd)
FORWARD $ 2,183.14 $ 121,476.94
Wilmington Short Duration Government
Bond Fund Institutional Shs
(cont'd)
10/01/13 Dividend 4,384.162 Shs. 56.32
10/02/13 Credit Against Trustee Fee 15.64
11/01/13 Dividend 4,302.606 Shs. 49.89
11/13/13 Credit Against Trustee Fee 14 .60
12/02/13 Dividend 4,218.253 Shs. 52.67
12/04/13 Credit Against Trustee Fee 14.24
01/02/14 Dividend 3,991.075 Shs. 50.49
01/08/14 Credit Against Trustee Fee 14.03
02/03/14 Dividend 3, 906.476 Shs. 56.78
02/10/14 Credit Against Trustee Fee 13.40
03/04/14 Dividend 3,822.167 Shs. 59.09
03/10/14 Credit Against Trustee Fee 12.68
04/01/14 Dividend 2,760.199 Shs. 58.38
04/04/14 Credit Against Trustee Fee 12.77
05/01/14 Dividend 2,760.199 Shs. 44.99
06/02/14 Dividend 2, 673.388 Shs. 44.88
07/01/14 Dividend 1, 608.67 Shs. 37.59
08/01/14 Dividend 1,521.242 Shs. 24.26 2.815.84
TOTAL RECEIPTS OF INCOME $ 124,292.78
- 48 -
DISBURSEMENTS OF INCOME
Manufacturers and Traders Trust Company
Trustee Fee
08/15/11 $ 326.91
09/15/11 326.62
10/17/11 330.28
11/15/11 334.79
12/15/11 333.94
01/17/12 341.06
02/15/12 347.56
03/15/12 353.10
04/16/12 349.51
05/15/12 338.98
06/15/12 354.09
07/16/12 357.05
08/15/12 361.38
09/17/12 365.15
10/15/12 363.67
11/15/12 353.25
12/17/12 360.95
01/15/13 362.33
02/15/13 365.62 $ 6,626.44
FORWARD $ 6, 626.44
99 _
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 6,626.44
Manufacturers and Traders Trust Company
- Market Value Fee
03/15/13 $ 406.00
04/15/13 409.59
05/15/13 416.07
06/17/13 408.36
07/15/13 406.80
08/15/13 407.44
09/16/13 404.34
10/15/13 402.49
11/15/13 416.29
12/16/13 410.27
01/15/14 416.19
02/18/14 414.78
03/17/14 416.95
04/15/14 419.92
05/15/14 426.19
06/16/14 429.69
07/15/14 427.41
08/15/14 421.45 7,460.23
FORWARD $ 14,086.67
- 50 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 14,086.67
Martson Law Offices - Attorney Fee
09/14/11 6,084.50
Pennsylvania Department of Revenue
State Fiduciary Income Tax
04/10/13 1st Quarter Estimated $ 158.00
04/10/14 1st Quarter Estimated 204.00
08/11/14 2013 Refund -158.00 204.00
Transfer to Principal
09/20/11 $ 2,057.44
12/20/11 11,670.30
03/20/12 8,359.61
06/20/12 8,026.32
09/20/12 7,501.81
12/20/12 11,647.02
02/19/13 399.73
03/20/13 8,907.09
06/20/13 7,681.85
09/20/13 7,492.98
12/20/13 11,218.37
03/20/14 7,359.25
FORWARD $ 92,321.77 $ 20,375.17
51 -
INCOME BALANCE ON HAND
FIDUCIARY
VALUE AT ACQUISITION
08/19/2014 VALUE
CASH (AUTOMATICALLY INVESTED) $ 4,224.82 $ 4,224.82
TOTAL INCOME BALANCE ON HAND $ 4,224.82 $ 4,224.82
THE ABOVE CASH IS CURRENTLY INVESTED IN
Wilmington Prime Money Market Fund Select She
Manufacturers and Traders Trust Company
By offlma- 1
J s A. Smiley, Assistan ice President
C -Trustee under the will f
Sarah McCrea Chapman Jones, Deceased
53 -
UNITRUST STATEMENT
Fair Market Value as of 01/01/2012
MARKET
VALUE
Common Stocks
200 Shs. Allstate Corporation $ 5, 482.00
600 Shs. Altria Group Incorporated 17,790.00
1,500 Shs. Bank of America Corporation 8,340.00
500 Shs. Chevron Corporation 53,200.00
60 Shs. Citigroup Incorporated 1,578.60
500 Shs. Colgate Palmolive Company 46,195.00
1,500 Shs. Du Pont E I De Nemours &
Company 68,670.00
1,000 Shs. Exxon Mobil Corporation 84,760.00
1,500 Shs. General Electric Company 26,865.00
300 Shs. International Business Machines
Corporation 55,164.00
500 Shs. Kimberly Clark Corporation 36,780.00
415 Shs. Kraft Foods Incorporated CL A 15,504.40
500 Shs. Merck & Company Incorporated 18,850.00
1,000 Shs. Nextera Energy Incorporated 60,880.00
500 Shs. PepsiCo Incorporated 33,175.00
600 Shs. Philip Morris International
Incorporated 47,088.00
1,000 Shs. Verizon Communications 40,120.00
FORWARD $ 620,442.00
- 54 -
UNITRUST STATEMENT (cont'd)
FORWARD $ 620,442.00
Mutual Funds
1,667.709 Shs. Bridgeway Ultra Small Co.
Mkt Fd 21,480.09
1,110.851 Shs. CRM Mid Cap Value
Fd-Instl 432 29,404.23
1,169.344 Shs. Harbor International Fund
411 61,332.09
6,825.635 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 92,492.65
10,315.504 Shs. MTB US Government Bond
Inst I Fund #822 104,186.59
10, 771.671 Shs. Pimco Total Return Fund
I #35 117,088.06
11,435.724 Shs. Vanguard Long-Term
corporate Fd #28 117,673.60
$ 1,164,099.31
Cash
Principal Cash .00
Income Cash 715.80
Fair Market Value $ 1,164,815.11
Payout Rate 5.00008
2012 Unitrust Payout $ 58,240.76
Number of Payments per Year 4
Installment Amount $ 14,560.19
55 -
UNITRUST STATEMENT
Fair Market Value as of 01/01/2013
MARKET
VALUE
Common Stocks
200 Shs. Allstate Corporation $ 8,034.00
600 Shs. Altria Group Incorporated 18,864.00
1,500 Shs. Bank of America Corporation 17,415.00
500 Shs. Chevron Corporation 54,070.00
60 Shs. Citigroup Incorporated 2,373.60
500 Shs. Colgate Palmolive Company 52,270.00
1,500 Shs. Du Pont E I De Nemours &
Company 67,467.75
1,000 Shs. Exxon Mobil Corporation 86,550.00
1,500 Shs. General Electric Company 31,485.00
300 Shs. International Business Machines
Corporation 57,465.00
500 Shs. Kimberly Clark Corporation 42,215.00
138 Shs. Kraft Foods Group Incorporated 6,274.86
500 Shs. Merck & Company Incorporated 20,470.00
415 Shs. Mondelez International
Incorporated 10,563.08
1,000 Shs. Nextera Energy Incorporated 69,190.00
500 Shs. Pepsico Incorporated 34,215.00
600 Shs. Philip Morris International
Incorporated 50,184.00
1, 000 Shs. Verizon Communications 43,270.00
FORWARD $ 672,376.29
- 56 -
UNITRUST STATEMENT (cant-d)
FORWARD $ 672,376.29
Mutual Funds
2,005.881 Shs. Bridgeway Ultra Small Co.
Mkt Fd 25,073.51
1,110.851 Shs. CRM Mid Cap Value
Fd-Instl #32 34, 191.99
1,169.344 Shs. Harbor International Fund
#11 72, 639.65
11, 026.26 Shs. Pimco Total Return Fund I
435 123,935.16
11, 559.421 Shs. Vanguard Long-Term
Corporate Fd #28 125, 419.72
8,621.507 Shs. Wilmington
Intermediate-Term Bond Fund
Institutional Shs 91,215.54
7,319.908 Shs. Wilmington Short Duration
. Government Bond Fund Institutional Shs 71.295.90
$ 1,216,147.76
Cash
Principal Cash -114.69
Income Cash 2,099.95
Fair Market Value $ 1,218, 133.02
Payout Rate 5.0000%
2013 Unitrust Payout $ 60,906.65
Number of Payments per Year 4
Installment Amount $ 15,226.66
57 -
VERIFICATION
Manufacturers and Traders Trust Company and John McCrea, III,
Co-Trustees under Will of SARAH MCCREA CHAPMAN JONES, deceased, hereby
declares under oath that they have fully and faithfully discharged the
duties of their offices; that the foregoing Account is true and correct
and fully discloses all significant transactions occurring during the
accounting period; that all known claims against the Trust have been paid
in full; that, to their knowledge, there are no claims now outstanding
against the Trust; and that all taxes presently due from the Trust have
been paid.
This statement is made subject to the penalties of 18 PA. C.S.A.
Section 9909 relating to unsworn falsification to authorities.
a2 Q
Ma acturers and Traders T t Company
Dated:
58 -
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