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Home My WebLink About85-0825 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVA�A rn ORPHANS' COURT DIVISION ° , M o o v, NO. 21-1985-825 n F �� M m rn x Urn rn Y7o SHIPPEN HOUSE TRUST UNDER DEED OF TRUST OF ALEXANDER STEWART, DECEASED, DATED AUGUST 3#', 1985' m I, co r Cn C CD -n PETITION UNDER SECTION 7740.3(e) OF THE PENNSYLVANIA UNIFORM TRUST ACT FOR TERMINATION OF CHARITABLE TRUST To the Honorable, the Judges of the said Court: The Petition of BNY Mellon,National Association trustee of the Alexander Stewart Shippen House Trust under deed dated August 30, 1985, respectfully states that: 1. On August 30, 1985, Alexander Stewart, then a resident of Cumberland County, Pennsylvania, created an Irrevocable Charitable Trust designating Commonwealth National Bank, (now BNY Mellon,National Association) and his children, Jane R. Stewart and George H. Stewart, III as trustees. A copy of said Deed of Trust is attached hereto as Exhibit A. 2. Settlor died December 5, 1985, a resident of Cumberland County, and Letters Testamentary with respect to his estate were issued by the Register of Wills of Cumberland County. 3. George H. Stewart, III died 'June 22, 1987 and Jane R. Stewart died October 5, 2011. BNY Mellon, National Association currently serves as sole remaining trustee. 4. At the time of creation of the trust, settlor transferred to the trustees title to two adjoining parcels of real estate located at 52 West King Street and 60 West King Street, Shippensburg, Cumberland County, Pennsylvania and Seventy-Five Thousand Dollars ($75,000) in cash. The property located at 52 West King Street ("the Shippen House") is an historic building that is currently occupied, rent free, by the Shippensburg Historical Society which is a public charity. The property at 60 West King Street ("the Apartment Building") consists of three residential apartment units which are currently rented out. The present value of the Shippen House is approximately $327,500 and the present value of the Apartment Building is approximately $180,000. 5. In addition to the aforementioned real estate, the trust currently has cash and investment assets having an approximate fair market value of$23,000 and has outstanding debt in excess of$10,000.00. 6. The trust deed directs the trustees to permit the Shippensburg Historical Society to occupy the Shippen House rent free and to utilize the net rental revenue from the Apartment Building to pay the expenses of the trust including the expenses of maintaining the Shippen House. 7. The trust is characterized as a Private Foundation for purposes of the federal income tax. As such, the trust is required to annually distribute to one or more public charities, an amount equal to five percent (5%) of the net fair market value of its assets other than those assets used directly in carrying out the trust's exempt purpose. For purposes of calculating the trust's annual distribution requirement, the fair market value of the Shippen House has not been included in the calculation because it is directly used in carrying out the charitable purpose of the trust (i.e., to provide cost free facilities to the Shippensburg Historical Society). 2 Failure to make such required annual distribution in the period required subjects the trust to a thirty percent (30%) under-distribution penalty during the first fiscal year following the required distribution period and a one hundred percent (100%) under-distribution penalty for each ensuing fiscal year. The minimum distribution for the fiscal year ending August 31, 2012 is $9,404 and was paid on August 30, 2013. The minimum distribution for the fiscal year commencing September 1, 2012 and ending August 31, 2013 is $9,146 and was also paid August 31, 2013. 8. In the early years of the trust, the net rental income from the Apartment Building exceeded the administrative costs of the•trust and accordingly the trustees were able to accumulate investment assets within the trust. In more recent years, the expenses of the trust, including the costs of maintaining both properties, trustee commissions, and IRS minimum distributions, have exceeded the rental income from the Apartment Building as a result of which the trustees have gradually liquidated the trust's investments to pay the annual expenses of the trust. The trust currently experiences negative cash flow of approximately $13,130 annually as reflected on the budget attached hereto as Exhibit B. 9. The trust no longer has sufficient liquid assets to meet the continuing annual cash shortfall of the trust. The trustee has considered the sale of the Apartment Building as a means of addressing the cash deficit but has concluded the sale of the Apartment Building is not a viable option for the following reasons: A. The Historical Society has expressed its desire to retain the Apartment Building for future expansion of its charitable activities; 3 B. The Apartment Building property does not have sufficient onsite parking to meet current borough zoning requirements. Accordingly, parking currently provided on the Shippen House site is necessary to meet zoning requirements; C. A permanent building constructed at the rear of the two properties straddles both properties and might require demolition to enable a separate sale of the Apartment Building; and D. The projected net investment income resulting from the investment of the proceeds of sale is not sufficient to meet the ongoing expenses of the trust, would require continued liquidation of trust investment assets and is therefore only a temporary resolution of the problem. 10. In accordance with the provisions of Subarticles SECOND C. and E. of the trust deed, the trustees have inquired whether the Shippensburg Historical Society, the Cumberland County Historical Society or the Franklin County Historical Society (formerly the Kittochtinny Historical Society) are interested in paying the cash flow deficit of the trust annually and occupy the Shippen House building for their own exclusive use. All three historical societies have declined that right as evidenced by their consents attached hereto as Exhibits C, D and E. 11. The trustee has also explored the viability of converting the Shippen House to an income producing use in accordance with Article SECOND E. (1) of the trust and distributing the resulting net income of the trust to various charitable organizations in the Shippensburg community in accordance with Subarticle 4 SECOND E. (2) of the trust. The trustee has considered various factors including the following: A. The projected fair market rent for the Shippen House is $21,000 per annum ($1,750 per month) (see Exhibit F); B. If the property is converted to a commercial use it will lose its current real estate tax exemption. The resulting real estate tax, based upon the current exemption of the property, is $5,341 per annum; and C. If the building is converted to a non-charitable use, its value must be included in the calculation of the five percent (5%) minimum annual distribution required under the Internal Revenue Code. Based upon the estimated fair market value of the property, the resulting increase in the required minimum distribution would be$16,375. Based upon the foregoing factors, the annual cash shortfall of the trust would actually increase to approximately $13,346 per year as reflected in the revised projected budget attached hereto as Exhibit G. As a result of the foregoing, the trustee has concluded that the conversion of the Shippen House to a commercial property is not a viable option to resolve the trust's cash flow issues. 12. Based on the foregoing, the trustee believes that the administrative expenses and burdens of maintaining the trust outweigh the charitable benefits of continuing the trust and that the most appropriate way to accomplish settlor's intent to maintain the Shippen House for the benefit of the Shippensburg Historical Society is to terminate the trust and distribute the trust assets to the Shippensburg Historical Society. Ownership of both properties by the Historical Society will eliminate 5 both the required IRS minimum distributions (the Historical Society, as a public charity, is not subject to that requirement) and eliminate the expense associated with trustee commissions. As a result, the gross rentals from the Apartment Building would exceed the combined expenses of maintaining both properties and thereby enable the Historical Society to continue to occupy both properties indefinitely. 13. The Deed of Trust provides, in Section Second F. as follows: "If, in the performance of their duties as provided elsewhere in this instrument, the said Trustees are unable to devote the trust property to purposes specified in sections 170(c), 501(c)(3), 2055(a) and 2522(a) of the Internal Revenue Code, the trust shall terminate and all property held in trust shall be distributed to such charitable organization or organizations serving the Shippensburg, Pennsylvania community as the Trustees, in their sole and absolute discretion, shall select..." 14. Section 7740.3(e) of the Pennsylvania Uniform Trust Act, 20 Pa.C.S.A. Section 7740.3(e), provides that where the continued existence of a charitable trust will result in administrative expense or other burdens unreasonably out of proportion to the charitable benefits of the trust, the Court may, upon application of the trustee, terminate the trust and award the assets outright to the charitable organization designated in the trust instrument. 15. The Attorney General of the Commonwealth of Pennsylvania, as parens pairiae for charitable organizations, does not object to the termination of the trust and the 6 distribution of the trust assets to the Shippensburg Historical Society. A copy of his Statement of No Objection is attached as Exhibit H. 16. In addition to your Petitioner, the other parties in interest to this matter are as follows: Shippensburg Historical Society, the Cumberland County Historical Society and the Franklin County Historical Society (formerly the Kittochtinny Historical Society). The consents of such interested parties are attached hereto as Exhibits C, D and E. WHEREFORE, your Petitioner prays that this Honorable Court enter an Order terminating the trust under Section 7740.3(e) of the Pennsylvania Uniform Trust Act and directing the trustee to file an account and upon confirmation of the account to make distribution outright to the Shippensburg Historical Society of the entire net balances, including real estate, available for distribution. Respe ully subm' e , ry W. Cal in (LD. No. 26070) Di s, Macary and Calvin, LLC 455 Pennsylvania Avenue, Suite 220 Fort Washington, PA 19034 (215) 653-0202 Counsel to BNY Mellon, National Association, Trustee Dated: 2014 7 rnUJI. L t 0/t0/0o ( OoS:161(V SHIPPEN HOUSE TRUST THIS DEED OF TRUST made this 'y, of /111�!C"�fj A.D. 1985, WHEREBY I, ALEXANDER STEWART, M.D. of Shippensburg, -Cumberland County, Pennsylvania as SETTLOR, AND COMMONWEALTH NATIONAL BANK, JANE R. STEWART and GEORGE H. STEWART hereinafter called TRUSTEES, agree as follows: FIRST: Creation of the Trust: I give and convey my real estate, known as No. 52-60 West King Street, Shippensburg, Pennsylvania, to COMMONWEALTH NATIONAL BANK, JANE R. STEWART and GEORGE H. STEWART, Trustees of the "Shippen House Trust." SECOND: Terms of the Trust: The Trustees shall hold the trust property.upon the following trusts : A. The trust property shall be held and used exclusively for the charitable purpose of maintaining and preserving as a historic Exhibit A EKDWl-1 8/28/85 a structure for the benefit of posterity of the Shippen House, 52 West King Srre.tt, Shippensburg, Pennsylvania, which is on the list of the National Registry of Historic Places. The trust property shall be dedicated and used in such way that the trust will qualify as a tax exempt organization under section 501 (c)(3) of the Internal Revenue Code contributions to which would be deductible for Federal income, estate and gift tax purposes under sections 170(c), 2055(a) and 2522(a) of the Internal Revenue Code. H. The Shippensburg Historical Society shall have the right to use such parts of the Shippen House, 52 West King, Shippensburg, Pennsylvania, as the Shippensburg Historical Society, in its sole discre- tion, from time to time, deems appropriate for its charitable purposes as long as it continues to be an organization described in sections 170 (c) , 501(c)(3) , 2055(x) and 2522(a) of the Internal Revenue Code. C. The net income from the balance of the trust property shall be used by the Trustees for the maintenance of the Shippen House in a manner satisfactory to the Trustees in their sole judgment. Should the net income of the trust be insufficient to maintain the Shippen House, this deficit shall be paid by the Shippensburg Historical Society. Any net income not required for the present maintenance of the Shippen House may be accumulated for its future maintenance and preservation, subject to the provisions of Subparagraph F. below. D. During the time any building is a part of this trust, no alternations shall be made to the interior or exterior of such build- ing without the express approval in writing of all of the Trustees than in office. -2- VIDW1-1 3/28/85 r �! E. (1) If the Shippensburg Historical Society (a) ceases to be an organization described ir. ztctions 110(c), 501(c)(3) , 2055(a) and 2522 (a) of the Internal Revenue Code, (b) ceases to use the Shippen House for its charitable purposes, or (c) fails to pay any deficit in the cost of maintaining the Shippen House, in a manner satisfactory to the Trustees, as required by Subparagraph C, the use of the property shall be offered to the Cumberland County Historical Society, subject to the same rights, duties and conditions as hereinbefore set forth applic- able to the real estate and to the Shippensburg Historical Society. If the Cumberland County Historical Society declines to accept such offer, or after acceptance fails to meet any condition (a) to (c) above, the use of the property shall be offered to Kittochtinny Historical Society of Chambersburg, Franklin County, Pennsylvania, in which county part of the Borough of Shippensburg is located, subject to the same rights, duties and conditions as hereinbefore set forth applicable to the real estate and to the Shippensburg Historical Society and the Cumberland County Historical Society. If the Kittochtinny Historical Society also declines to accept such offer, or after acceptance fails to meet any condition (a) to (c) above, the Trustees may, in their sole discretion, continue to hold the Shippen House and the other trust principal in fur- ther trust and shall maintain and preserve the Shippen House as a his- torical structure open to the public at reasonable hours. In the event that neither the Shippensburg Historical Society, the Cumberland County Historical Society nor the Kittochtinny Historical Society of Chambers- burg comply with the above conditions, and the Trustees , in their sole judgment, determine that the Shippen House can no longer be maintained -3- E tDWt-1 3/23/85 for the purpose stated above, then the Trustees shall convert the entire property to an income producing use and shall distribute the net income in accordance with the terms of subparagraph (2), below. (2) Any net income received by the Trustees, after the expenses incurred in maintaining the real property and the buildings located thereon, which is to be distributed pursuant to this subparts- ' graph (2) shall be distributed to such charitable organization or or- ganizations serving the Shippensburg, Pennsylvania community as the Trustees, in their sole and absolute discretion, shall select; providing that they shall matte such distributions only to organizations qualifying under section 501(c)(3) of the Internal Revenue Code and for purposes described in sections 170(c) , 501(c)(3) , 2055(a) and 2522(x) of the Internal Revenue Code. F. (1) Notwithstanding any other power, right or duty, Commonwealth National Hants, Jane R. Stewart and George H. Stewart, as Trustees hereunder, shall hold and apply any property solely for the purposes specified in sections 170(c) , 501(c)(3) , 2055(a) and 2522(a) of the Internal Revenue Code. If, in the performance of their duties as provided elsewhere in this instrument, the said Trustees are unable to devote the trust property to purposes specified in sections 170(c), 501(c) (3) , 2055(a) and 2522(x) of the Internal Revenue Code, the trust shall terminate and all property held in trust shall be distributed to such charitable organization or organizations serving the Shippensburg, Pennsylvania community as the Trustees, in their sole and absolute discretion, shall select; and if there be no such organization in the Shippensburg community, then to those serving the areas closest to Ship- -4- umw1-.1 8/28/85 pensburg, Pennsylvania providing that they shall make such distributions only 'to organizations qualifying under section 501(c)(3) of the Internal Revenue Code and for purposes described in Sections 170(c), 501(c)(3), 2055(a) and 2522(a) of the Internal Revenue Code. (2) Other provisions of this instrument notwithstanding, the said Trustees shall make distributions each taxable year at such time and in such manner as not to become subject to the tax imposed by section 4942 of the Internal Revenue Code. If the Trustees make a dis- tribution to a charitable organization in order not to become subject to the tax imposed by section 4942 of the Internal Revenue Code, it shall make such distributions only to organizations qualifying under Section 501(c)(3) of the Internal Revenue Code, and for purposes described in ,sections 170(c), 501(c)(3), 2055(a) and 2522(x) of the Internal Revenue Code. The said Trustees shall not engage in any act of self-dealing as defined in section 4941(d) of the Code, nor retain any excess business holdings as defined in section 4943(c) of the Code, nor make investments in such manner as to incur tax liability under section 4944 of the Code, nor make any taxable expenditures as defined in section 4945(d) of the Code. The said Trustees, in the administration of this trust, shall refrain from attempting to influence legislation or from participating in or intervening in any political campaign on behalf of any candidate for public office. (3) All references to the Internal Revenue Code shall mean the Internal Revenue Code of 1954, as amended, and corresponding provisions of any subsequent federal tax laws. -5- FMDWl-i 3/28/85 THIRD: Powers: In addition to the powers given by law, Commonwealth National Bart:, Jane R. Stewart and George H. Stewart, Trustees of the Shippen House Trust, and any successors, without any order of court and in their sole discretion, may: (a) Retain any real or personal property, as long as deemed advisable. (b) Invest in any real or personae property without restriction to legal investments. (c) Subscribe for stocks, bonds or other investments; join in any plan of lease, mortgage, merger, consolidation, exchange, reorganization, foreclosure or voting trust and deposit securities thereunder; and generally exercise all rights of security holders of any corporation. (d) Register securities in the name of a nominee or in such manner that title will pass by delivery. (e) Vote securities in person or by proxy, and in such connection delegate discretionary powers. (f) Repair, alter, improve or lease, for any period of time, any real or personal property, and give options for leases. (g) Sell at public or private sale, for cash or credit, with or without security, exchange or partition any real or personal property, and give options for sales or exchanges; except that the Shippen House itself shall not be sold prior to the termination of the trust. (h) Borrow money from any person, includ- ing any fiduciary, and mortgage or pledge any real or personal property. (i) Compromise claims. (j) Add to the principal of the trust created hereby any property received from any person by deed, will or in any other manner. (k) Make distribution in cash or in kind or partly to each. -6- EMDWI-1 8/28/85 (1) Exercise all power, authority and discretion given hereby, after the termination of any trust created herein until the same is fully distri- buted. FOURTH: Appointment of Succeeding Co-Trustees: Each indi- vidual Co-Trustee (and any successors) shall have the right to appoint, by Deed or Will, an individual successor to act when he or she, for any reason, ceases to act. Should any individual Co-Trustee fail to appoint a successor, the remaining individual Co-Trustee shall have the right to appoint an individual to the vacancy. FIFTH: Compensation of Trustees: Commonwealth National Bank shall be entitled to compensation for its services in such amounts as shall be agreed to by the individual Co-Trustee or Trustees, or in the absence of an Agreement, in a reasonable amount. The individual Co-Trustees shall serve without compensation. SIXTH: Situs of Trust: All questions pertaining to the validity, construction and administration of this trust shall be deter- mined in accordance with the laws of Pennsylvania. -7- E21DW1- i 8/28/85 j SEVENTH: Irrevocability: This Deed of Trust shall be irrevo- cable and may not be amended or changed in any respect, except as may be necessary to insure that the Trust qualifies as an exempt organization. IN WITNESS WHEREOF the parties hereto have executed this Deed of Trust the day and year first above written. SIGNED, SEALED and DELIVERED in the presence of: (SEAL) Settlor COMMONWEALTH NATIONAL BANK ' By: Attest: �J v 9 Trustees -8- Shippenhouse Trust - Projected Budget Income Gross Rents 22,000 Investment Income 150 TOTAL INCOME 22,150 Expenses Real Estate Expenses- Historical Society Bldg 4,300 Apartment Building 10,700 Trustee Commissions 10,280 IRS Required Distributions* 9,400 Legal Fees 600 TOTAL EXPENSES (35,280) Annual Cash Deficit (13,130) * 5%of assets not used for charitable purpose EXHIBIT B COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PENNSYLVANIA ORPHANS' COURT DIVISION NO.21-1985-825 SHIPPEN HOUSE TRUST UNDER DEED OF TRUST OF ALEXANDER STEWART,DECEASED,DATED AUGUST 30,1985 CONSENT I,Elizabeth E. Bailey,am President of the Shippensburg Historical Society and am authorized to execute this Consent on behalf of the Shippensburg Historical Society. The Shippensburg Historical Society consents to the termination of the above-captioned trust and to the proposed distribution of the principal and income of the trust to the Shippensburg Historical Society as set forth in the annexed Petition. SHIPPENSBURG HISTORICAL SOCIETY By: EliAbeth E.Bailey,President Exhibit C COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-1985-825 SHIPPEN HOUSE TRUST UNDER DEED OF TRUST OF ALEXANDER STEWART, DECEASED, DATED AUGUST 30, 1985 CONSENT am 1 %Bc . Oaccx� A, of the Cumberland County Historical Society and am authorized to execute this Consent on behalf of the Cumberland County Historical Society. The Cumberland County Historical Society hereby waives its right to occupy the Shippen House and pay the annual cash flow deficit pursuant to the terms of Subarticle Second E.(1) of the Trust and consents to the termination of the above- captioned trust and to the proposed distribution of the principal and income of the trust to the Shippensburg Historical Society as set forth in the annexed Petition. CUMBERLAND COUNTY HISTORICAL SOCIETY By: ] cc 14 [Name, Title] Exhibit D COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-1985-825 SHIPPEN HOUSE TRUST UNDER DEED OF TRUST OF ALEXANDER STEWART, DECEASED, DATED AUGUST 30, 1985 CONSENT / 1, .j 6c--/^.c.f" 00) /u 4 , am 6 5 of the Franklin County Historical Society (formerly the Kittochtinny Historical Society) and am authorized to execute this Consent on behalf of the Franklin County Historical Society. The Franklin County Historical Society waives its right to occupy the Shippen House and pay the annual cash flow deficit pursuant to the terms of Subarticle Second E.(1) of the Trust and consents to the termination of the above-captioned trust and to the proposed distribution of the principal and income of the trust to the Shippensburg Historical Society as set forth in the annexed Petition. FRANKLIN COUNTY HISTORICAL SOCIETY By: 6plame, Title] Exhibit E 128 East King Street J � Shippensburg,PA, 17257 }„ n. _,. Phone: 717.477.9326 Fax: 717.4779327 1/10/2014 To Whom It May Concern— Our office was asked to perform an inspection of the property located at 52 West King Street, Shippensburg, Pa tax id#34-34-2415-032 and offer our opinion of fair recital value for that property. The property is located in downtown Shippensburg with close proximity to the Shippensburg Post Office, Shippensburg Chamber offices, fire and police services and various other downtown business Iocations. The property has .33 acres, a detached garage, fenced rear yard, 11 total bedrooms,2 half baths, full kitchen and additional living space on the main floor. Overall property condition is very good. Public parking is available on the street as well as in a public parking area located close nearby. Parking is also available on-site behind the building which is accessible from either the main street or behind the property. Ideally this property could be utilized as a commercial rental for professional office space downtown. A reasonable rent amount would be$1500.00 - $2000.00 per month. Steve over Broker,Owner JA/LEX Real Estate Services EXHIBIT F i Shippenhouse Trust - Projected Budget if rent Shippen House Income Historical Society Bldg Gross Rent 21,000 Apartment Building Gross Rent 22,000 Investment Income 150 TOTAL INCOME 43,150 Expenses Real Estate Expenses- Historical Society Bldg* 9,641 Apartment Building 10,700 Trustee Commissions 10,280 IRS Required Distributions** 25,275 Legal Fees 600 TOTAL EXPENSES (56,496) Annual Cash Deficit (13,346) * Includes additional projected real estate taxes of$5,341 ** 5%of assets not used for charitable purpose EXHIBIT G J 1 Si - � t COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL KATHLEEN G. KANE ATTORNEY GENERAL July 18, 2014 Charitable Trusts and Organizations Section 14"' Floor, Strawberry Square Harrisburg, PA 17120 Telephone: (717) 705-1611 Facsimile: 717-787-1190 hvance—rittman@attorneygeneral.gov Gary W. Calvin, Esquire DILTS, MACARY & CALVIN 455 Pennsylvania Avenue, Suite 220 Fort Washington, PA 19034 Re: Trust Under Agreement of Alexander Stewart, M.D. Deceased f/b/o The Shippensburg Historical Society; No. 1154852209; Cumberland County. Dear Mr. Calvin: This will acknowledge receipt of your notice pursuant to Supreme Court Orphans' Court Rule 5.5 regarding the above-captioned matter. I have reviewed the proposed termination and have no objections. Please forward a copy of the filed Petition and Order when available. Please be advised that the above review was conducted pursuant to the parens patriae role of the office and has no bearing on any matter unrelated to that function. Thank you for your time and attention to this matter. Sincerely, J-L- � y Heather J. Vance-Rittman Senior Deputy Attorney General EXHIBIT H VERIFICATION I; Margaret Wasson, verify that I am Vice President of BNY Mellon,National t Association; and that to the extent the facts set forth in the foregoing Petition are based upon my personal knowledge, they are true and correct, and to the extent based upon information provided by others, they are true and correct to the best of my knowledge, information and belief. This Verification is made subject to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. BNY MELLON, NATIONAL ASSOCIATION By: Mar ret Wasson, Vice President �y 8 c , 3 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 21-1985-825 SHIPPEN HOUSE TRUST UNDER DEED OF TRUST OF ALEXANDER STEWART, DECEASED, DATED AUGUST 30, 1985 DECREE AND NOW, this 't�day of� Ccf �- , 2014, upon consideration of the annexed Petition, it is hereby ORDERED and DECREED that Petition is GRANTED and the Shippen House Trust Under Deed of Trust of Alexander Stewart Dated August 30, 1985 is hereby terminated and the trustee is ordered to file an account of the administration of the trust and upon confirmation of said account is ordered to distribute the net balance of principal and income, including real estate, to the Shippensburg Historical Society. By the Court, J. N L.. _C .�7 � � � �1 C'rn? � .:.. Q � � T3 � :L1 x n ._,� l'�1 � � r-, r—' ,-; r�t ,�; � � y:� � __. _ . . _;, �� ,. , �- -t� .�.,.� -n ` . . � -�r:; -?t rv r= m . ~; c,� c i G� " N � � .,� _._ _ _ _ _ : ORPHANS' COURT DIVISION . COURT OF COMMON PLEAS OF In Re: ALEXANDER STEWART . CUMBERLAND COLJNTY . PENNSYLVANIA . N0.21-85-825 CERTIFICATE OF SERVICE OF ORDER ORDER DATE: 9/19/14 JUDGE'S INITIALS: EEG TIME STAMP DATE: 9/19/14 IN RE: DECREE ............................................................................................................................ SERVICE TO: CC HISTORICAL SOCIETY/JASON ILLARI 21 N PITT ST CARLISLE PA 17013 GARY W CALVIN 455 PA AVE STE 220 FORT WASHINGTON PA 19034 FRANKLIN CNTY HISTORICAL SOCIETY 175 E KING ST CHAMBERSBURG PA 17201 JERRY A WEIGLE 126 E KING ST SHIPPENSBURG PA 17257 METHOD OF MAILING: ENVELOPES PROVIDED BY: �USPS �PETITIONER ❑ RRR ❑ NDGE ❑ HAND DELIVERED ❑CLERK OF ORPHANS COURT ❑ OTHER MAILED: 9/�8/2014 I, � ............................................................................................................................ SERVICE TO: METHOD OF MAILING: ENVELOPES PROVIDED BY: ❑ USPS ❑PETITIONER ❑ RRR ❑JUDGE ❑ HAND DELIVERED ❑ CLERK OF ORPHANS COURT ❑OTHER MAILED: epu Clerk of Orphans' Court , � _" rn , o -1 c� :> TRUST -� �� COURT Ol' COMMOV PLEAS OF � � � � Cumbcrland COUNTY, PENNSYLVANiA � � � � ORPIiANS' COURT DIVISION ' �' '' NAME OF TRUST (TROST UA�UC�X W/LL OF or TR US7' (INDER DEGU OF ��E.ennder Stew<�rt DA"1'�D du��st 30, 1985 ) No. �1-1985-825 PETITION FOR ADJUDICATION / S7'ATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 Thi�s for'srr na�ry be ased in all ca�es ntvoloing the dudit ojTrust Accounts. Ijspnce is insifficien[, riders nicry he atmched. L'�'CI.UDE ATTACHMFNT.S AT THE BACK OF TH7S FORM. Namc of Counsel: Gary W. Qalviq Esq. Supecmc Court ID. No.: ��070 V amc of Law Firm: DiLts, Macary &Calvin, LLC Address: 455 Pennsylvania Ave�ue, Suite 22Q Fort Washington, PA 19034 Telephune: ��5-653-0202 Caa: ?�5-653-0400 ro.,,,oc-m_ a�io.i3.uc Page ] of 10 � Nnmc ot"frusc nlexandcr Stewart Shippen House 'Prust 1. Name(s) and addres's(es) of Petitionei�(s): Pe[itioncr. Petitioner: ti,,,,,�,: Marg�retK. Wasson,VP. .�,��,�„s. 1735 Market Strcct Philadclphia, PA 19103 2. Chcek if a�y of the following issues arc involved in this case: A. Appointmentof'frustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ B. In�eipretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 C Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ D. TrunslirofSih�s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Y;. AppoiNmentofAd7,i[em . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � F. Minor. Unborn or Unasce�tained Beneficiery(ies) . . . . . . . . . . . . . . . . . . . . . . ❑ G. Principal Uis[ribu[io�� . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ H. Yartial/Full Termination of Trus[ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑✓ l. Missing Reneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ iCr Prec . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ K. Willittmsonlssuc* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ L. Othcrlssucs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ❑ List: Plense note: A detailed explanation of issues checked should be set forth a[ i[em 13 below. �See➢'i[[iammn Esmie,3fi3 Pa 343.82 A2�A9(19z p.ifTn�s�cc�cav eko Rsecmnr uf ihcsnOodJx.danfs aiole nnd ruuved wmmissions in zuch wpaciiu. r�.,�oaoz ...��o.ri.ne Pape 2 of 10 Namc of TmsC Alcsander Stewart Shippen I Iouse Tcust 3. Testamentarv Trush DecedenPs date ofdeath: Date of llcccdcnPs Will: Datc(s) of Codicil(s): Date of probate: or heler Vivos Trust Datc of Trust: /�ugust 30, 1985 Datc(s) of Amendment(s): None 4. A. Il any othcr Court has taken jurisdiction of zny mattcr relating to tliis Tmst, cxplain: R. identiCy all prior accountings a�d provide dates of adjudication. Sce Addendum 5. A. Statc how each Trustce was nppointed: B. If a Petitioner is not a Trustee, explain: ,�.,,�uao� .<��io.ts.oc Page3 of 10 Nnme ol"Irust �exnndec Stcwa�t Shippen Housc "I�mst 6. Statc how and when the present fund was awerded to Tmstee(s): The initial trust principal was conveycd to the trustees by trust settlor on or about Septcmbcr 13, L985. Z Period covcrcd by accounting: September 13, 1985 to Ocrober 31,2014 R. Current fair market value of the 'Icust principal is $ 5 L4,054.94 . See page 14 ofAccountJ 9. Stace concisely the dispositive provisions of the Trust: The i��itial eorpus of the trust consisted of an 6istorical property ("the Shippen House") Located at 52 W. King Sc, Shippe�sburg, PA, a rental property located at 60 W. King St., Shippensburg,PA and investmwt assets. The mist decd directs the trustees to permit the Shippensburg Historical Suciety to oeeupy the Shippen House rent free and to utilize thc rcntzl iiroome and i��vestment income generated by the remai�ing assets to pay the expenses of the hust including the expenscs of maintaini�g the Shippen House. The tmst is characterized as a Private Foundation for purposes of federa] income tax and is therefom mquircd, by 1125 Rules, to anminlly distribute to one or more public cliarities, the amount equal to 5% oF the net fair market vulue of its assets otlier thau those assets uscd dircctly in carrying out the trusPs exempt purpose. l0. Eaplain the reason for fiGng this Account(if filed because of the death of a party, sRLLe name of persoii, relatiwiship to Trust and date of death): Due to increased costs of maintaining the Shippen House and decreasing net income, the trust has experienced negative cash flow for the past several years. As a �esult, the Court, upon this Petitioner's Petitio�, eutered a Decree on Septembcr 19, 2014 (copy attached)direeting thatthe trust be terminated and remaining principal, including real estate, be dist�ibutcd to the Shippensburg Historical Sociery. ��,,,�ac��z re.�m_i3 oe Page 4 of 10 Name uf 7rust Alexander Stewart Shippcn House Trust I 1. State why a Petition for Guacdiao/"frustee Ad Li�em has or has not been filcd fbr this Audit see Pa. O.0 Rule 12.4): No minor or incapacita[ed beneficia[ies. 12. A. State the amount of Pemisyh�ania Transfer Inheritnnce Tax and Pennsylvania Estate Tax paid (includiog postponed tax on remainder intemsts), the dates of paymcnt and the intcrests upmi which such amounts were paid: Da+e P J'mun� (nreiesr No�e B. If any such taxes remain unpaid or ssre in dispute, expinin: The trust owes no unpaid Pennsylva�ia Transfer lnheritance Tax or Pennsylvania L�state Tax. 13. Describe any qucstions requiring Adjudication and state the position of Petirioner(s) and give details of any issucs ide�tified in item 2: No questions requiring adjudication. r-�,.��,or-nz ��,�m.r3.o6 PageSof]0 �aroz of Trust:Alcxande� Stewart Shippen House Tmst 14. Wcirten notice ol the Audit as �equired by Pa. O.C. Rules 63, 69 and 6.8 has bccn or will be oiven to all puties in interest listcd in item 15 below. [n addition, noticc of any questions rcquiring Adjudication as discussed in itcm 13 above has bccn or will be given to all persons aClected thcreby. A. If Notice has becn given, attach a copy of Ilie Notice as well es a list of the names and addresses of the parties recciving such notice. B. If Notiee is yet to be a ven, z copy of the Notice as wel I as a list of the names and addresses of the pa�ties receiving such Notice shall be submittcd at the Audit to�ether with a stateme�t executed by Petitioner(s) or counscl certifyino that sucli Notice has bcen given. C. IEa�ry sueh party in iiiterest is not sui juris (e.g., minors or i�icapacita[ed persons), Notice of the Audit has been or will be given to thc appropriate representative on such party's behalf as required by Pa. O.G Ri�c 5.2. D. if any charitable interest is involved, Notice of tkie Aodit has been or will also be given to the Attorney General as rcquired undec Pa. O.0 Rule 5.5. ln addition, the Attomey Genernl's clearanec ecrtificate (or proof of serviee of Notice and a eopy of such Notice) must be submitted herewith or a[the Audit. I�. Lis[ all paztics of whom Petitioner(s) has/have notice o� knowledge, having or claiming ar�y interest in the Trust, whether such interest is vested or contingent, eharitabte or non-chacitable. This list shall: A State cach parry's relationship to �he SettLor/Dcecdcnt and lhe natuee of each p¢rty's interest(s); �°m �„d:iee.��olrad�r�.rv;�,�„�_._,� � aeimmn,�,roondcom .��c.. ��„�� i,n�-,�<,� Shippensburg Historica] Society Cha�itabLe Beneticiary Entire Remainder Atm: P,li�abeth E. Bailey, Pres. 52 W. Kiug Street Shippensburg PA 17257 Charitable Tmsts Section Pennsylva�ia Office of parens paMae Hcather J. Vance-Rittmaq Esq. Attomey General 14di Floor, Strawberry Square Harrisburg, PA 17120 r„��oc-rn .e.�io_i3 oa Page 6 of 10 Name uf Trust A�csander Stewart Shippen House Tmst A'mieandAdrLesroJ'd'achParrcinlnrere.vr � Nelar�onsblpandCnrnmencv.ifany � lnee�es B. Idantify each parry who is not sui juris (e.g., minors or incapacitated persons). For cach such party, give date of birth, the �nme of each Guazdian and how cach Guardian was appointed. If no Guazdian has been appointcd, idcntify the next of kin of such party, giving the name, address and relationship of each; and Nunc C. If distribution is to be made to the pe�sonal representative of a deceased party, state date of death, date and place of grant of I,etters and type of Letters granted. Not applicable 16. If Petitioner(s) has/have knowlcdge that a Trust share l�as been assigned or ettached, provide a copy oCthe assignment or attachment, togeThe� with any relevant supporting docmnentation. IZ �f� trustee's principaL commission is claimed: A. If based on a wcitten agreemen[, attach a copy lhereof. ra.,��o��-oa ��e�•�o.�s.oe Page 7 of 10 Nome of Tmsc Alexander Stewazt Shippe�House Tms[ I3, lf a principal commission is claimed, slate amoimt. C. if a principal commission is claimcd, state the amounts and dates of any principal commissions previously paid in prior accounting periods. ,i��o�,,,, uo�r v�,�e 18. If u reserve is requested, state amount a�d purpose. :m,��„�: l,l L 5.00 °irvp"` a. rcimbursement of filing fees paid to the Court CLerk in the amount of $615.00 b. reserve for addition¢I counsel fee of$500.00. Scc pagc 12 of Accounting If a i�esewe is rcquested for counsel fees, has �otice of thc amount of fees to be paid from the resexvc bcen given to the parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Yes ❑No If so, attach a copy of the�otice. 19. Is the Couxt bcing asked to dircet the f ling of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . ❑Ycs �✓ No �o�,��u<�-a� .��o.i3.ae Page 8 oC 10 VumzuFl7ust� A�OxanderStewartShippenHouseTrnst _ Whcicfore, your Petitioner(s) ask(s) thut distribution be awarded tu Lhe partics cntided and suggest(s) that the distributive shares ot income and peincipal (residuary shares being sta(ed in proportions, not amounts) ¢re as folLows�, A. lncome: 'ryymea Dirtr�bu�vK'I Amm�n�'N�y�a.n..n ShippansburgHistaricelSociety �� 6. Princip�l: , med Utenibmes(% .ArnmmcProp�,n�on Shippensburg Histo�ical Society 100`%� Submitted Rv: Iflll peli(ionera� n:ust sign. Add nddi[ional lines if nece5�s�rry): BNY Mellon, V.A. By: ��2��C. �i.��."��: . Vame of P lioner: Margere[ K. N�as�on, V.P. Nema of Petitio�er i��.,.,o�:�-�,- ,,.. io.uno Pa�e9of10 � Name ol'frusC Alexauder Stewor[Shippen Houac Tmst Verification of Petitioner (Vcrification musf be by at Ienst one petitioner.) "fhe undersigned hereby cerifics * [thut n�,�n� she �y,,,�, Vice President ol[he a'oovc-nnmcd„o��e l�.,m�,�=��,�_,� 13NY Mellon. V.A. and� tliat the 1ac[s sat lorth in tiic fore�oing Pe[ition foc Adjudication !SWtemen[of R'oposed llislribution whlch are withi�� thc personal knowluige of the Pctitionce are truc, and ae m facts based on fhe infonnaliun otothcrs, The Petitioner, aftcr diGgant inquiry, believes them to be t�ve; nnd th�t any falsc Statcmcnls herain are made subject to thc pcnaltics of 18 Pa. C.S. § 4904 (relaung to uns�vorn falsification to authorities). � �!/(/�2.v6/^� Signat� eofYetiCionec Margarci K. Wasson, V.P. ' L`nrparnle pe(ltimie>s nvut romp[c(e hiuckeled infDtnmtiau. Ccrfification of Counsel 'Che undersigned counscl hereby ce�tifics that the foregoi�ig Peution for Adjudication / Stalemenl ofYroposed llistribulion is a tme and accma[eceproductio�i of the form Netition authorized by tlte Supreme Court, and tliat no changes to ' ve bccn made beyonA thr respoi�ses he�ein. � rturc of .ounsel for Pctitioner I � .,.�,�ia;: �.,��._oa PngelOoflQ 4. 8. Petitione�pcepared an intecim accounting for Ihc period of September 13, 1985 to May 19, 1997 which is attached to the Final Accounting. Based upon a review of Pe[itioner's files and prior inquiry made to the Clerk of this CouR, Petitioner believes thaf interim accounting was nevec Sled oc adjudicated. Counsel has also eo�firtned with the Dauphin County Clerk that the accounting was not£iled there. Accordingly Petitione[inoorporates that ucco�nting into its Final Acwunting. I ADDENDLJM _ _ . .3 COURT OF COMMON PLF,AS OF CUMBERLAnD COGN7�V, PEN'�'SYLVANiA ORPHANS' COURT DIVISION N0. 21-1985-825 SH[PPEN HOUSE 'CRUS�C Ch-DER llEED OF TROST OF ALF.XANDER STF.WART, DF.CEASED, DATCD AOGtiST 30, 1985 DECREE AND NOW, this ��day of�1.l'/F� `ti �- , 2014, upon considcration oC the annescd Pctition, it is hemby ORDERED and DBCRIED that Petition is GRAhTED and the Shippen House Tmsl Under Deed of�I�nist of Alexander S[ewa�[ Dated August 3Q 1985 is he��ebv terminated and the tmstee is ordered to file an account of the administcation of the tmst and upon confirmation of said account is ordered to distribute die net balance of principal and income, including real estate, to die Shippensburg Historical Socicty. By the Court, � /- '{—"� . .. _. --- J. 0 �� o �� ' m �� A Ji � C� ' � O [ ru H � � t ZI --{ I �y .> _ rq - W Co O N -n A TRUc COPY FNOM :h�:.�� ,� In Testimony wherot•�hereunW eet my heM end the walA . olYidC�urtu _f r � a.n�o�� oM IN 'I�IIE COURT OP COMMON PLEAS OF CUMBERLAND COUNTY, PLNNSYLVANIA ORPHANS' COURTllNLSION V0. 21-198�-825 AFPIDAVI�C OF SERVICE BY MA[L Pursuant to Pa.R.C.P. 1930.4 On March 16,3015 I, Gary W. Calviq Esq., mailcd a the attachcd Notice ofAudit includine a copv of thc Final Accou��t and Petition for Adjudiartion with�cgzrd to the Shippcn House TtZist to: Chacitablc Trus�s & Organizatio�s Section Attn: Hcather J. Vancc-Rittman, Csq. Senior Deputy Attomey Gencral 14°i Floor, Strawberry Square Harrisburg, PA 17120 Oii March I R,201� the Final Accou�t and Petition for Adjudicarion werc received by the Charitnble �Crusts &Organizations Section. The mailing reecipt nnd rewrn reeeipt curd ecidencing same are attached he�eto and made a part hereof. I cerify that the swlemeuts in this docume�t are true and correet to the best ol�my I:nowledge, inlormation and belief. I understand that false statements herein are made subject fo lhe pcnaltics' of L8 Pa.C.S. §4904 relating to unsworn falsification to authorities. Res�ectfuLly Submittcd, �nie: 3-�-ii �F� � a,ry W Calviq E q. SUp. Ct ID No. 26070 �Dilts, Macary & CaLvin, LLC 4�5 Pennsylvania Avcnue. Suite 220 Fort Washington, PA 19034 Ph.: 215-653-0202 Fax: 215-653-0400 A L .,�� Y "`: ;y. ➢ jv � .�'l W(:,Cdd � IdJ, Sl' o � '�' I � l� _' I - —_ T ^' �.�y�h ftr,.�`-o � �— 1 � 0 ,�� ;-ik�r o� ��mae�ioiF:a —� �:+a,e� (e�oar.e��,.�cneam�aol � FosldqeJ�alivnry Fsa O G=Joieam:mNqQuimrl� � p _ _. . ._ �c � � ru I � �i'bl�l i � RO _ i'�f nsSccGnu —1 � � Vu -H ��I 1 Ven Ru � �y�. � o _._I � i�o�i§ w � t ��r:�i J II Seu h 1q � t I t e P� I l l �'. L—�vvC - �u ir� �L`+A�Q � '• • Complete items 1,2,antl 3.Also complete A. Signzmre item 4 i�Res�ricted Delivery is desired. � j'^ �� ❑Agent � Print your name and atldress on the reverse x i� ' ❑naaresse so that we can refurn ihe cartl ta you. g��vetl Ey(Po t �) G Date of Delivery . ■ Attach�hiscaNtothebackot�hemailpiece, - � "� Wn�e � etais or on the tmn�if space permits. 1. Atli<Ie Atldressed to: D I tlehvery atltlre 'X rent�h ❑Yes , ' I�VES,enler tlel' ry rMftt�ss bal ❑No 1 �haritablcTrusls�fr Organizntio�s Scction 4im: Ilcather]. Vanco-Rittmen, Gsy. 3cnior DepuN Attomey Genoral 14`"Floor,Strawberry Squace a. seryicerype 3��f15611[�,PA 17120 �Certlfletl MaIP ❑P dly Mail Express ❑Registeretl ReWmpeceipi(orMemM1antllse ❑Inrured Mal ❑ Collec�on DelNery 4. RasVictetl�olrvery4(IXf2Fea) ❑Ye9 2. Article Number (rrens�er�mmservme�abeq 7012 1010 ��00 7259 �216 a5 Form 3811,Jury 20i3 oo�n�srm iv�i-��ao�osia DILTS, MACARY 6t CALUIN, LLC ATIY)RNEY$NT LAW Si1�TE 22� 455 PENNSriVAN1A AVENUE FORT WASHMCTON,PA 19034 Maxk N.Dilts•t Telepho�e:(26)653A202 Joseph P.Mecary^t F��(215)653-O4W Gary W.Calvin^f NeiIJ.Hun�t •Membce PA and NY Bar ••Mcmbe�PA a�d N7 Bar tLLM.(Tz.a�mnJ CERTIFIED hIAI[„ RF.TtiRN RECEIPT RI�:QUESTED March 16, 2015 Chari[able Trus[s and Organizauons Section Attn: Heather J. Vance-Rittman, Es'q. Senior Deputy Attorney General 14°i Eloor, Strawberry Square Harrisburg, PA 17L20 RF.: Shippen House"1'nist Under Deed of Alexander Stewart dated August 30, 1985 Dear Ms. Vance-Rittman: As you know from my prior correspondenee, I cep�esent BNY Mellon as tmstee of thc abov�captioned chariLable[rust. O� September 19, 2014 the Cumberland Counry Orphans' Court entered the enclosed Order approving the[e�mination of thc tmst and the distribution of the bnlance of pri�cipal xnt3 income to Shippensbu�g Hisrorieal Society. I am pleased to report wc will be filing the Final Accou�t of the trustee together with the enclosed Adjudication Petition on or before Ma�ch 27,2015 a�d we anticipate that the Aeeounting will be scheduled Lox nudit on Ap�il 28, 2015 at 7 0:00 AM in the Cumberland Counry Courthouse, 1 Cowthouse Square, Carlisle, Pennsylvania 17013, Courtmom 1. I un also enclosing thc Cour[ preseribed Notice of CharitabLe Gifr with respect to the audit. Ylease note that t6e Accou�ting includes, at page 12, a rese�ve for additional eounsel fees payable to this £rm in the amount of 5500 with regard to the prepare[ion and tiling of the Adjudication Yetition and the Pe[ition itself requests an additional reserve in thc amoimt of 5615 for reimbursement of filing fees paid to the Clerk of CouR. Charitable Teust and Organizaiions Section March L6, 2015 Page 2 Assuming you have no objection the enclosures, 1 would requcst that you file a cleai�a�ce certificaie with the Court p�ior[o the scheduled audit date. If you have any questions regarding the enclosures or aoy other aspect of the tmst, please fecl free to co�[act me at your convenience. � �'�\ Ve rWlyy , � r1 i "'Gary W. Ivin L-Attorney t Lxw cwc:�<„ En�ios��e NOTICE OF CHARITABLE GIFT (In Accordance with Pa. O.C. Rule 5.5) COIIRT OF COMMON PLEAS OF Cumbedand COUN'PY, PENNSYLVADIIA ORPAANS' COURT DIVISION ESTATE OF Alexander Stewart , ✓❑SETTLOR 0 DECEASED N�. 21-1985-825 Chief, Charitable Tcusts and Oeganizations Section Office ol the Attomey Ge�e�al Date: Deu Sir o[ Madam: Notice is given of a charitabLe gifr as follows: 1. The natu�e of the present p�oceeding is: (a) M Account which has been oc will be listed for Audit in the Orphans' Court on April28 Zp 15 �n Cumbedand County Courthouse, Carlisle, PA (Smre name njCrnnthouse nnd mrvNelry,/ The time and place of[he Audit is Court Room 1 at 10:00 dclock If not provid�d herein, the fime and location will be provided upon request when lhat information becomes available. (b) If the proceedings are other than an Account, state the natu�e of the proceedings and tLie place, date and time fixed for hearing: •I I'nmrc sVace is rryuirN�atlach a�ditional she 1s. r�.moc-oa .��. io.ii.�e Page 1 of4 Estate of Alexander Stewazt OSettlor ❑Deceased 2. Charitable gifts are made as follows: (a) Give full names and addresses of cherities, and names and addresses of counsel, if any. S6ippensburg Historical Society,Attn: Elizabeth E. Bailey, President 52 W. King Street, Shippensburg PA f 7257 Jerry A. Weigle, Esq., Weigle &Associares,P.C. l26 East King Street, Shippensburg, PA 17257-1397 Counsel for Shippensburg Historial Society (b) If pecuniary legacies, state exact amounts and indicate whether legacies will bc or havc bee�peid in full; if not give �easons therefor. (c) If the cha�itable interest is a futu�e interest and the cstimated present value of the property involved exceeds $25,OOQ a brief deseription thereof ineluding the conditions precede�t to its vesting in enjoymeot and possession, the names and ages of persons know¢to have inte�ests pceeeding such charitable interest, and the appmximate market value oF the property involved. (d) If residuary gifr, state nature and valuc of shaze. "['he trust is terminating p�rsuant to Court Order dated September l9, 2014. The trust principal consisting of real estate having an approximate Pair mazket value of$507,500 plus cash and investment assets having an approximate fair market value of$13,000. r,,.,�ocoe .e�-io_�3 oe Page 3 of 4 F,state of Alexander Stewnrt 0 Settlor ❑Deceased 3. Provide a brief statement of all pertinent questions to be submit[ed to thc Court for Adjudication, including unresolved elaims aud any matecial questions of interp�etation or diskibution which may affect the value of the charitable inte�est. No questions or unresolved claims. 4. The names and addresses of the fidueiaries ace (state whether Executors and/or Trustees): BNY Mellon.N.A. Attn: MarearetK. Wasson, V.P. 1735 Mazket Street Philadelphia,PA 19103 5. I'he names and addcesses of counse] fo�the Hduciaries: Gary W. Calvin, Esq. Dilts, Macary & Calvin, LLC 455 Pe�nsylvania Avenue Suite 220 Por[ Washingtoq PA 19034 6. Thc names and addresses of counse] for any chariTy who has received �otice or has appeared for it: Ierry A. Weiale, Esq. WeigLe &Associates, P.C. 126 East King Street Shippensburg, PA 17257-1397 Counscl tor Shippensburg Historial Sociery ro„�ocoe .��. ro.rsne Page 3 of 4 Lstate of Alexander Stewart 0 Scttlor ❑Dcceased Z (a) A copy of the i�strument creating the gift is attached hereto. (b) If the gift is other than a pecu�iary legacy which will be paid in full, there is attached hereto: (1) A copy of the Account, if o�e 6as been filed (2) A copy of any other releva�t documents Ve ruYy yours,-� ✓r 1 gna� e ,ary W. Calvin,Esq. 26070 d�ron�ey's Name m�d Suprerne Court f D.No. 455 Pennsylvania Aveaue, Suite 220 dtmrney's dddreas Fort Washingroq PA 19034 215-653-0202 A[mrney:sTelephane ro.��oo-oe .e�- m.�3.oe Page 4 of 4 IN �I�I IE COUIiC OF COMMON PI.F.AS OF CUMBCRLAND COUNTY, PEN�SYLVAVIA ORPHAN S' COUKI' DI V ISIO'Y NO. 21-1985-R25 AFFIDAVIT OF SERVICL 13Y MA1L Pursuant to Pa.R.C.P. 1930.4 On ufarch 16,201� L, Gary W. Calvin, Esq., mailed via first cLass mail,thc attachcd No�ice ol dudit including a copy of the Fi��al Account and Petition for Adjudication with regard to [he Shippen llouse Trust to: Shippensburg Historical Society Atm: Elizabeth E. 6aitey, Rrosidcnt 52 W. Kina Street Shippensburg, PA 17527 and Jcrry A. Wciglc, Esy. Wcigle & Associates, P.C. 126 East King Sveet Shippensbucg, PA 17527-1397 I verify thut the statements in this doeument aze true and eocrect to the best of my knowledge, information a�d belief. I understand diat faLse statements hercin a�c m¢de subject to the pcnalties of 18 Pa.C.S. §4904 relating to unswom falsification to authorities. Res �tfully S ' ed. i Dute: �-ao'lJ � . Ia� y W. Ivin, Esq. / Sfip. Ct. ID No. 26070 �Dilts, Macary & Calvin, I,LC 4�5 Pennsylvania Aveime, Suite 220 �ort Washington, PA 19034 Ph.: 2li-653-0202 Fnx: 215-653-0400 DILTS, MACARY & CALUIN, LLC ATNRNEYS AT LNW $UITE220 455 PENNSriUAN1A AVENUE FORT WASHINGTON,PA 19034 Mark N.Dil�s•f Telephone�QI51653-0ZW ]oseph P Macery^t Fax:(215)659-0400 Gxry W Calvin^t Ne➢J.Hun�t •Member PA and NY Bar ^Member PA a�d NJ 6ar tLL.M.(Ta�do�) March 16, 2015 Shippcnsburg Historical Sociery Attn: Elizabeth E. Bailey, President �2 W'. King Street Shippensburg, YA 17257 RF.: Shippen House"Irnst Under Deed of Alexander Stewart dated August 30, 1985 Dear Ms. BaiLev: As you ace awarq I represent BNY Melloo, N.A. i� its capaciry as tmstee of the Shippen I Louse Trust created pw'suant [o the Uced of Tnist of Nexander Stewa[t dated August3Q 1985. I am enclosing the [rustee's Aecounting of the administralion of the Tmst for the period commencing Septembe� 13, 198� through October 31, 2014. The original Accounting, cogethe� with the attached Peti[io� for Adjudication, will be filed with the Clerk of the Orphans' Court Division of the Coivt of Common Pleas of Cumbecland Cou�ty, Pennsylvania and will be caLled fo�audit before the Orphans' Court Division of the Court of Common Plexs oFCumberland Counry, on Tuesday, April 28, 2015 at the Cumbedand County Courthouse, 1 Comthouse Squaze, Carlislq Pc�nsyLva�ia 17013, Coureroom 1 eommencing at 7 0:00 AM. The Aceu�mting is being filed because the T�ust is terminating pursuant to Court O�der entered on September 19,2014. As a result, the Tmstee is proposing to distribute then entire remaining principal and ineome of the Tmst to Shippensburg Historical Society. The Court will be asked to approve the Accounting of the Trustea to approve the distribution of[he cemaining principat and ineome to Sl�ippensburg Historical Society and to dischnrge the Trustee for any and all Liabiliry arising out of its service as Trustee. Please note that the Aeeounting and Adjudication request the payment of additionaL counscl fces in the Shippensbi�g Historical Society March 16, 2015 Page 2 amount of$500 to this firm as retlected on page 12 of the Accounting and, in addition, thc enclosed Adjudication Petition requests approval of�eimbursement to Trus�counsel in the vnount of$615 for filing fees to be paid to the Clerk of CouR at the time of filing of the Petition. Lxcept as noted above, the Trustee and the undersigned are not aware of any question to ba presented at the audit. It is not necessazy for you to appear at the audit however,if you have any objection to any item reflected in this letter or in the attuched Petitio� for Adjudicatio� oc in the attached Aceou�ting, such objec[ions must be made in writing ftled with the Cle�k of the Orphans' Court division on o�before the time set for audit on Tuesday, April 28,201� and p�esented in person or by counsel at the audic Othecwise, the Court will assume that you have no objecrion and may approve the Accouuting as stated and discharge the T�mstee. (f you have any questio�s cegacding the enclosuces plcase feel free to contact me directly or thmugh your legal counsel. ei,�} YFeLy yours. �'� i i � /A° � � � Ciary W. �alvin �Attorney At Law U W'C:var Gnclosure ec: Jeay A. Weigle, Esq. (w/ene.) Ms. vlargazet K. Wassoq BNY Melloq N.A (w/o enc.) DILTS, MACARY & CALUIN, LLC ATLORNEY$VT LTW �U��ZZD 455 PENNSYNeWIA AVENUE FORT WASHMGTON,PA L9Q34 Telepho�e:(215)653-0202 Mark N. Dila•t Fa=:2t5)653-o400 Joseph P.Macary"i G�ry W.Cabin^t Neil f.Hunc t •Member PA anJ NY Bar ••M1tember PA and NJ B�ac 7LL.M.(Tuacion) Yfarch 16,2015 Jen�y A. Weiole, Esq. Wei�le &Associates, RC. 126 East King Street Shippensbtug, PA 172�7-1397 RE: Shippen House Tmst llear Jerry: I am encbsing copies of the tluee leases applicable to the apartment building adjacent to thc Historical Society building and I assume that, when you prepare the deed,you will also prepaze assignmen�s of these ttu�ee leases in a format acceptable to the Histoiical Society. Mellon is currently holdino, in a separate esciow account, seeuriry deposits as noted on each of the �hree Leases and t6ose will be turned ove� to the Historicnl Socicty when the deed and leaae assi�nmcnts are execu2d. I am also enclosing a fourth Ieasc by which the Elistorica! Sociery leases the garaoe behind the biulding. I would n.asume that an assi�nmcut of that lease is not necessary but if you would like onq please forwazd it to me and I will have it esecuted at the appropriate time. ifyo�have any questions, plaase call me at your convenienw. Very yxfilY�,Yoi¢s, Gazy W. ,�n C Attorney��4�Lxw GWC:var F,�closure � � '1 �� r'(��' IN T_IIC COC3T 0= COMMON P:EAS OF COMBERLPND COONPY, PP. OR2HANS' COORT DIVISION N0. 21-1985-825 eIRST AND FTNAL. A^�OONT FOR THE ?RUS': ESTABLISHED UNCER AGREEMENT 0? ALEX?NGER STFWARt, GECEASEC S1'ATED BY SP.N2 R. 5'fEhART, DFCF,ASF� ^�-TROSTCG 10/5/11, ANL 3NY ML�LON, N.A. , SUHVIVIN� TROSTEE pATF. OF FI35'J 2ECEIP': OP' P'l1NJS: 9/13G983 ACCOUNTING F03 "HE PERIOD_ 9/13G985 TO 1C/3:/20:4 PGR OSE 0� ACCOJN�: THE TROS'iEE OFF�33 TF;S ACCOUST TO ACQUAINT INTERESTt;� 2elR:IEc WITH THF TRANSA^TIONS �HAT nAVe OCCOHHED "JCFING THE ADMItiI�TNATION. IT IS IMPCRTAVT THAi THF. ACCOJNC' 3� CA33FOLLt' EXAMiNED. REQUESTS �OR hCDITICNAL IVFJRMATIOV, QJESTIONS OR OBS3CT:OFS CAti BF :IiSCL�SSEJ hITII: SIRY �. CALVIV, ESQ. MAFGAHET K. WASSON DILTS, MACARY 5 CALVIV, LLC V:CE PRESIDENT <.55 4F.NNSYLVA9IA AVENJE, SJ1'"k: 220 3NY MELLON WEALTH MANA6EMF,NT FOH'L WASHINGPOV, PA 19039 :'136 MARKET STRFF�T 215-653-0202 P�:iLADELPHIP., PA =9:03 PA I.C.B 26070 21�-563-492- r' �� r:; _ o j ; , ":' � _ ;-, �i 'n � � e rv � c.� _. , " 30lAfARY OF ACCOUNT PA G' PRNCIFFL RECEIPTS 3 5 3�2,82?.60 NET C-AIN ON SALtS OR �ISPOSiPLON 4-8 91 9�1.65 5 384,559.25 =E55 OISBCRSEMEVTS: GENERA:� �I450RSEMENTS 9-10 S 11o�49S.90 FE35 AV� COMMISSIONS 10-12 'c,414.29 -142.209.69 OALANCE BEFORE DISPR_PUTTONS . 242�389.56 DISTRI�CTIOF.S TO BEVSFICIARIES 13 -35 0]1.00 PRLNC(PAL BALANCE OV HAN� 14 5 203,318.Sfi FOR IVFOR i4C1JN: INVESTTAFNTS MA�S 15 C^ANGES I9 HOL�=NGS 16-19 IN OME RZCEIP'eS 20-53 5 513,894 .98 i.8S5 �ISBOR3ENEN'CS 54--00 -4E8.OJC.96 BALANC3 BEFORE D1S'1'PLBUTIONS $ 45�813.�2 DI3TRLBJ�'(Of]S TO BENEFICIARIGS [01 -39 322.00 LNCOME BALA[]CE ON HA9D 102 $ G,451 .82 COMPiNEIJ 0AL4[]CE ON HAFD S 209,810.38 SHiVPEN STEWART-3005E CO 1'/ - 2 - eaxxcxerw necexrrs MELLON BANK, N.A.� TR:ISTEE ON�G3 CEED CF TR:15T OF A:.EXANDER STEWART JATED AUGVST 30� 1585 FOR THE BENFIFiT OF SHIPPCN HO[15E: BALANCE P8N FIRST I1C�OCNT D�TF� 3/15/9� REAL ESTA'"F $10��C00 ?REMISES: RF. ;2 NECT K=NG SPR?FT, SIIIPPENSBJRG, PA S _�0,000.00 9100�000 ?REMISES: RG 60 WEST K-NG SPR3ET� SHIPPENSBU3G� PA _OO,OOO.OJ TRJ`T FJ6DS 1�352 ONITS J [ 3ALAVCED FOHJ E5,262.33 $ 265,262.33 CAS: 2.444.]4 $ �e9,�09.0� SJ35EQUEN'P R3CEIPTS TRANSFER PkOM INCOME OB/31/99 S 3,449.53 10/2'//19 11 391.00 14,620.53 NtCk:NED LN AC�ITTON TO ACCOUNT rROM SHIPPEN530FG H29TORI:A= SOCIGTY 09/03/13 CASH 2O,300.00 TC'tA_ P9INC_P➢L 3ECeiP';S $ 302,82�.60 5[IIPPGV STEWART—HOOSE CO Ti — a — PRINCIPAL GAIN$ OA LOSSES ON SALES OA OSFaR DZSPOSITIONS GALN :055 O1/0�/98 30 ONITS � F BALANCEJ FON�� NET eROCEEDS 2, 523. 62 dCQJt51'CION V.4=0E 1 448.13 S 1,095.49 02/OS/9tl 1= UV_:5 � _ 3ALP.N:;t� k'JNJ NET PROCEF.DS 934.60 dCQUISITTON VP?OE 53C.98 403.62 G9/04/98 6: U9_YS D ; BALPNC�J FJN� NET PROCee;DS S,O15.80 aCQOISIT_ON VALOS 2. 949.53 2,095.2� C1/14/99 GI UN:"S D 3 BALANCB� iJND NET PROCSEDS S� lO1.A6 lCQOISi'P!ON VALG3 2 944.53 2� 15�/.3i 12/31/01 MPAIA BA�4NCE� �ON� MPAM SHS: CA2L�AL GAIN �=5TRI3UTI06 NE'L PHOCEE�S 2,0�5.�6 aCQUCSITIDN VALT .00 2,0"l9.76 C3/LS/03 422.139 llNITS MELLON BALANCEO 90N� CL M Ne.T PROCEECS 9,500.00 dCQU15I'PION Vt1LllS 2.521 .02 1, 99�.98 �9/OB/09 429.499 llNS'LS ME�LON BALANCEO ?OND CL M Ne.T PROCP�E�3 S,OJ0.00 elCQ0I5ITZON VALJ� 2 SSB."11 2, 441.29 09/20/0< 255.319 JNITS MELLON B9LANCE� 20ND CL M NE'1' PHOCEE�S 3,000.00 ACqOISITIOV VAL'JE 1,52�.03 1,4�/2.9�1 C6/1�/OS 3?.946 OVTTS MELL9V BALA6CED FCN� CL M N3T PROCEE�S SG:1.OG aCQUIS3IOV VAL�E 23�.35 262 65 C9/2U05 :54.yo6 JNITS ME=L06 BALANCF;D P'UVD CL M IJ3T PROCEE05 2,SC9.00 ACQOiS[YIOV VAL;IE 1, 163.64 =,336.36 FORWARD a 15,2�3.92 S_f3PEN SPEWPRT-HOUSE CO T/ - 4 - PAINCIPAL GAZNS OR LOSSES ON SALE3 OR OTIW.R OISPOSITIONS (CONT'D) GAIN LO55 FORWARJ a 15,283.42 12/23/OS MELLOV BALA9CF1) FI]N� C- M: CAP=TAL GA:V DISTRIBCTION fiGl' 3ROCEE�S 2,104.54 ACQCSSS^ION VAI,UE .00 e,i09.59 0_/30/06 3�BJ88 ONiTS M3LLON OALANCED FOND CL M MET 2ROCEE05 5,000.00 ACQCISLCION VALOF 2,262.04 2�93].96 ��/01/C6 224.215 ONITS M3LI,ON SALANCED FOND CL M NET ?ROCGHDS 3,000.00 ACqC1S1-'fON VP.LOE 1,333. 96 :, fi61 .V9 OB/04/Oc 1S3.BS6 ONITS MLLLON 0AL4NCED FOND CL M CIET 2ROCF.F�oS 2,OOJ.OJ ACQCISL'ION VALOE 912.73 -,081.27 Ofi/30/06 683.�9: ONITS MELLON BALANCED FOND CL M P]ET PROCtE�S 5,000.00 aCqCi9I'ION VALUG 9.C94.05 4, 915.95 12/21/06 MELLON 9AI.AFCED FOND CL M: CAP=PAL GAIF �ISTRIBO'L=JV f��'C PROCEE�S 1C,753.0� ACQOISZ9ION vP.LOE .00 LO,P53.C9 12R1/06 NF.LLOH HALA6CGD FOND CL N: CAP=SFL GA16 U15T3IBOT'.CN ".]ET PkOCE_�S 314.96 ACQULSITION VALllE .00 314.96 12/20/J� MELL09 DHLA6C�� PVND CL N: CFP=LAL GAIF DISTRTBVTIOV !]ET PROCEe�S 8, 635.4C ACQUTSTTION VALOG .00 2� 635.�9 12/20/09 MEi�I.ON BALA6CGD �OND Ci. M: CAP=PAL 6AIF �tS'LRSBOTI04 HF:C PROCEFJS 506.97 ACQOISITCON VALL'E .00 506.5� F03WARD $ 9],994.91 SHIPPEN STEW93Y-HOUSE CO T/ - � - PRINCIPAL GAINS OR LOSSES ON SALES OR OTI�R �ISPOSITIONS (CONT'D) ;AIN LO�S FC3WAA� � ti]. 994.42 12/19/OB 3NY MELLON ASSET ALLOCATIC6 FUNJ - M (F03MERLY BNY MGLLON 3ALAVCSD FO�iD CL M� : CAP=TAL GAIN �ISTFiR;ITiON NET PROCEE�S 3,453.�1 ACQ;lI5IT=0N VALOF .00 3�953.�1 08/26/09 1,2E1.83 UN:TS BNY MELLON ➢SSET ALLOCATION F:1FD - M (FORMERLY 3NY MEL=ON BFLAIvCEJ FON� CL N.I NET PBOCF,FnS 12,0OO.00 A.C�JISIT-ON VALGE �. 535.3I 9,4G4.63 09/18/09 610.998 ONITS eV� MELLON ASSET ALLOC4=ION PUND - M (FORMER'_Y 3NY MEL[DN OALANCE� F➢ND CL N.) t]ET PHOCcecS G,000.00 ACQ]ISIT-ON VALCC 3. 698.-lS 2,351.23 10/16/05 599.002 ONITS BV� MF.LLON ASSET hLL005:I0N FVND - M (FORMER_Y 3NY MELiJN BALPIJCE� FllFD CL M) NET PROC�C95 5,000.00 ACgOISI'P=OF VALUE 2 985.32 2,014.68 10/16/09 299.401 UNLTS BNY MELLON ASSE'C ALLOCACION FOND - M (FORM6R-Y 3NY MELLON BALANCL'J eJ6D CI. M) Nt'P PROCeE95 3,000.00 ACQOiSITIOh VALOG _.�IHI.E5 1,212.35 02/31/1C 1,624.305 J6ITS 3NY MELLON ASSGT ALLOCA4ION FOND - M (FOPMBR:Y BNY MELLON B4LANC�D SJ6D �L M) 8ET PROCE?�S 16,000.00 PCgOI5ITI0N VALOE 5,698.90 6,301.30 09/21/1C 95.'85 ONITS �NY NELLON ASSEP ALLOCA4IDN kJNIJ - M IFOdMERLY BNY MFI,LON BALANCEO EJN� CL M7 :]ET PROCE�CS 1,00�.00 ACgOtSl'LLON VP,LOE 5�1.91 420.09 FORWARJ $ 68�220.43 SHLPPEN 3YEWART-IIOVSE CO T/ - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OA OTI�R DISPOSITIONS (CONT'D) GP�IN LO55 FORWARD $ 68,220.43 12/20/10 456.621 ONI^5 �NY MLLLOF ASSET ALLOCAT:ON kJNIJ - M (FO[LNEIRLY 8NY MELLON BA_ANCE9 FON� CL M_) t]EY PdOC.FCS 5,000.00 P_CQJISIT=oN VALOE J 996.38 2,2"l3.62 O1/03/11 905.�9� UNITS BN'! MELLON F�SSET eI�LOCA^ION FOND - M (FORMER_Y 3NY McL=OV BALANCEIJ FJhU �L M) HF.T PROCEE�S 10,000.00 ACQOISITION VALOE 5.909.30 9,391 JO 0�/11/11 93�S25 ONITS BNY MELLON ASSET ALLOG4'C10N FUND - N �FORM3RLY BNY MELLON RAI,ANC3D FONC CL M) !]ET PROCEE�S 9,594.00 ACQCISLC'ICN VALOE 5,59�.9A 3� 9[(�.p6 12/30/_1 dV`! Y18LLON ASSET ALLOCI\TION FOYD - M (FORNERLY 3NY MELLON BA*2.NCC� FCN� CS M) : CF�P_TZ�L GA�N �ISTRLBtiTION CIG� FROCFEDS 9�/.16 HCQJISIT.ON VALUE .00 A].l6 J4/24/i2 193.15 ONITS BNY MELLON ASSET A_LOCA'C10N F09J - M (FORM3k].Y 3NY MELLON BALA6CED 6L'NJ CL N; PIET PROCEE�S ?�OOC.00 FCpOI5ITI0N VAL"J3 L 093.55 906.95 0"!/2]/12 126.9i6 llNITS SNY MEL=ON ASSET ALLOCATIG6 FONJ - M !FORM5RL� PNY MFLLON 3ALhNCZD FOND CL M; M3'P PROCFlF��S 2,000.00 ACQOIS-CION Ve]LOE L 1:fi.03 883.9] Cf3/09/12 1C9.689 JNITS BNY MELLON A553T ALLOCl1TI0N FUNO - M (F03I"F�RGY BNY N_ELLON 3A�4NCED FONC CL M) NcT PROCEE�� 1,2C0.00 ACQG?S.TION VniOE 654.9J 545.0� FOR4lARC $ 81,919.66 SH'PP36 STEWAA2-HO�SH CO 'C/ - i - PAZNCIPAL GAINS OR LOSSES ON SALES OA OTHER DI3P03ITION$ (CONT'D) GAIN LO55 FORwARo a 91,414.66 12/31/12 BFY MELLON ASSET ALLOCATION FOND - M (FORMERLY BNY MELLON OALANCEJ FONJ CL M) : CA?1LA_ G:�IN DISLR:BCTiON N�T PROCEEDS 10.82 BCQGSSITION VALOE .00 10.82 l2/3-G2 3NY ME=LON ASSE'L ALLOCATION FOND - M 1=0RMCRLY RNY MF.LLON B4LANCEJ PONJ CL MI : CAPITA_ GAIN �iSTk-OGTION NET 2ROCEEDS 2.49 ACQLISPCION VALOE .00 2.49 12/3./13 BNY MELLOR ASSE1' SLLOCATION FOND - M (30RMERLY 3NY N.ELLON �ALANCE� FUNJ CL M� : CAPITA6 GA:N JISTR-BLPION NGT P30CEED5 35.9fi .`-.CQOLSITION VAr,OF .00 30.96 12/31/13 3NY MELiON I�SSCT ALLOCAT[ON FOND - M (�ORM3R_`_' BNY N.GLLON BAI.ANCE�] EUN� CL MI : CAPITAL GP.LN �iSTR_HOiION NEi PROCEEDS 3C9 J2 ACQOLSITION VACCF .00 3(]].-/2 TOTALS 5 91,��LES $ .00 �F:'1' GAIN TRANSFERRCD TO SUMMA3Y $ 81,9"]1.65 SHIPP3S STLWA0.9-HOJSE W T/ - 8 - DISBUASEMENTS OF PRINCIPAL G36ERFL CIS30RSENENTS C.ARITA6LE POONDATIONS EXCISE TAX 0�/31/02 REFt;N] � -158.00 09/21/09 ReFGND -30.53 09/21/09 REEOND -1.51 1L09/09 RFlFOND -25286 $ -442.50 MISCELLANEOJ3 TAX AO.;GSTM5NT5 (XX%XXXX1058) 09/16/09 FGD INT'3RESC DOE ON RETORN lO8.E2 TRANSF�R TO 1N^OMC Oe/30/02 S 3,336.09 OB/29/03 5,�96.08 09/0�/C4 4,JC0.00 03/14/G4 1,000.00 03/19/04 2,000.00 03/22/On 1,000.00 �9/20/OS �,000.00 O1/20/OE 2,�C0.00 �1/29/06 9,400.00 09/28/06 2,2C0.00 OS/26/06 6C0.00 09/20/O6 1,000.00 05/OC/06 1,412.00 Oo/30/06 9,000.00 O1/19/0� 1,000.00 0�/2�/0�/ 2,SC0.00 oaioiio� s,si�.z� oaizoio� i,eco.00 o�iieioe z, soo.00 oaizzioo �oo.00 ovisio3 i,soo.00 osi�i/o5 i,000.00 o�izoio� z, eao.oa oviziio3 =oo.00 oeiosio9 i,eoo.00 a9iozio3 z, soo.00 09/30/03 2,-92.93 10/O1/09 3,C00.00 10/14/09 1,COL.00 1C/2�/03 S,COC.00 OE/23/1C �T5.00 OB/20/1C 994.30 09/21/1C 950.00 FORFARD y 96� E"13.69 $ -334.C8 S°I3PEN SPEWIIRT-HOUSE CO T/ - 9 - DISBURSEMENTS OF PRINCIPAL (CONT'OI FORWAAD 5 �fi, 6]3. 6� 3 -334.09 :;ENERFL DISBORSEMn6T5 :CCNT'CI PRANSEE3 TO iNCCME fCONT'0) 10/28/LO 200.00 12/19/10 1,000.00 12/31/10 5,pC0.00 O1/CS/L 225.00 01/19/11 550.00 03/2f/11 B10.0� 04/15/11 1,COC.00 OS/02/_1 1,C00.00 05/19/'_1 1,COO.OG OS/1�/1'_ 2,900.�C O6/02/11 300.00 0"]/15/11 890.00 C9/20/11 SOO.CO CB/16/11 1GO.00 CB/19/11 SCO.CO OB/22/ll 200.00 09/23/12 1,500.00 07/23/12 ll2.50 0?/26/12 _,C20.80 OB/Ot/12 68.90 f]H/OB/12 -�1S0.2L OB/21/12 25.39 08/30/13 2C,30�.00 1:5,829.9� 5 -15,C95.40 FEE3 AN� CCMMISSIOFS AOSF.ERYIAV BROS. : RGAL GS:'ATE AP'rRACSAL EH°ENSE 02/22/02 5 20C.00 02/12/02 300.00 09/27/1: 350.00 09/29/1L D9 00 1,129.00 DIL.S MACARY & CALVIF: LC6AL SGRVICGS R3IDDERED 0-�/30/12 � 585.00 ivzaiiz nzz.so ioizaii9 ii,=_�i.00 iz,'�e.so FORWARD S 13,503.50 5 L5, 495.90 SHIPPEN STENA2T--OCSn CO T/ - 10 - DISHURSEMENTS OF PRINCIPAL (CONT'OI FOdWAA� , 13, 503.50 5 13, 995.90 FEES AND COMMISSLONS (CONP'�1 tlNY MHiLON N.A. (FORME3LY MELLON RANK N.A.1 : COMPENSATION 06/10/9' S 90�/.8= c�iioi9�r 9io.i� oenzi9� 9is.�z C9/10/99 911.82 to/o5/5� sin.93 ii/io/9� siz.ee 12/1C/99 415.03 O1/12/98 415.60 02/10/98 416.26 03/'_0/9B 419.96 04C0/98 421.90 OS/2/98 4��9� 06/-0/98 42..30 C"I/:0/98 423.36 OB/:1/98 419.63 09/:0/98 415.24 10/C9/98 �09.84 11/C9/9B 913.29 12/-0/9B 920.02 OL/:2/95 419.63 02/:2/95 4Lti.75 03/:4/99 433.3� C4/-5/99 93E.69 OS/=�/99 �J6.28 C6/28/99 934.12 0�1/1S/99 93R.19 OB/13/99 929.52 11,360.-19 SI`A L. AO�HERMAN: REAL ESTAT& AFP0.AISAL 06/1S/OS 5 225.00 06/15/OS 4S:].00 042H/VB 400.00 04/28/OB ��S UJ 1,3SJ.00 FCAWAR� S 26,214.25 $ 115,495.30 59IPPEN SSEWARP-=OUSE CO T/ - =1 - OISHUR9EMENT5 OF PRINCIPAL (CONT'D) FORWA3� a 26,219.29 5 ll5,995.90 F6E5 ANO COMMISS]ONS 'CONT'D) AMOONT SET ASI�E FOR PAYME6T OF TH8 FOLLOWING FEES AT SCCS TIME AS IS IN THE BEST INTERFSC' OF THE TROST �ILS, MACARY 6 CALVIN, LLQ RESFRVE FOR LEGAL FEES 500.00 26,"]19.29 TOTAL DI530RSSMBNPS OF [RINCZPAL � 192,209.69 SHIP?EN 3TF.WART-HOCSE CO T/ - 12 - DISTRIHUTIONS OF PRZNCIPAL TO HENEFICSARI65 SHIP2ENSBJ3E RISYORICP.I. SOClG_'Y PRINCIPAL D1S'CRi80TION OB/26/09 5 12,300.00 10/OB/10 19,22�.00 C8/1CR1 9.344.00 S 39.0�1.00 TOTA. �i5T3SBU9'fON5 OF 2RINCIPA:. TO SFVFFI�LARIES 5 39,091 .00 S-PPEN STE4]PRT-HOOSE CO T/ - 13 - PRINCIPAL eHiaNce oN eum 2IDOCIARY VAL'JE A'I' ACQOISITtON ]0/31/20-9 VP.LUE 3EFL ESTATE 5100,000 FRF.MISES: RE 52 W�SP KING STdEEL, SHIPPEN530RG, NA 9 32�,SC0.00 $ 100,00C.00 $10G�000 2REMZSES: RE 60 W35T K'_NG S'LkEET, SHIPPENSSURC, PA 180,000.00 100,00C.00 N.OTOA� BUNDS 453.99 OTS. 3NY MELLON A553T ➢LLOCA�IDN FJND - M (F03MERLY 0NY MELLON �ALANC2D FJN� C� M1 6.214.18 2,9]9.80 S 513,9"_4.18 5 2C2, 9]�.p0 CASH (AOTOMtV�ICALLY LNV59TE�1 340.�6 390.96 TOTAL PR_NCZPA= �ALANCE ON HAND S' 519,054.9� $ 2C3�31P.56 NOTPI: TEE ABOVL CASH IS W3RENTLY iN'JtSPEJ IN SHORT TERM OHLIGATIONS 5[IIPPEN STEWAR^.-50USE: CO T/ - 14 - PRINCIPAL INVESTMENTS MAOE 01/12/93 6= ON1'1'S D P' BALANCED FOV� 5.019.BC 90TA� PRINCI?AL INVESTMSNTS MACE S S,C19.80 SIII2PBN STEWART-HOOSE CC T/ - 15 - CHANGES IN PRINCIPAL HOLDINGS ACCOVNT VAL"JE � E BALAN"E� FUN� 1,3b2 CTS. RECE'.VED @ S 65�262.33 Ot/0�/98 30 UYS. SOLD -1. 998.13 1, 312 CTS. a 63,814.20 02/CS/99 11 CfS. SOL� -530.98 1,Jn CTS. S 63,283.22 o5/oa/55 5i uTs. so�o —z. 5sa.s3 l,zso uTs. s eo,33e.ee O1 /1?/99 61 L'TS. IPVFSTED 5 019.80 1,311 J'1'S. e 65, 358.49 O1/19/99 61 ::TS. SOL� -2 949.53 1,250 Om9. B 62, A13.56 10/02/OC .�250 OTS. �EL'� IN EXCHANGE FOft MPAM BAI,ANC3D 30N0 MP11N SHS DUE TO TAX FREB CONVk;R510N -G2 413.36 0 OTS. $ 0.00 MPAM 3A=A9CE� FGN� MPAM dHS 10/OL/OC 10,951.OSB OTS. dEC'D lm EXCHANGE FROM 'J F BZ�LANCED 9UN9 �[lE TO -AX E3Ee C09VGRSION S 62,4ll.96 12/31/O1 CAP_AL CALN [l]9T3TPOTTON 0.00 1G,961.VS8 GTS. > 62,513.9G 0:/29/03 10,951.058 OTS. JEL'D LN EXC_ANGE FOR MELLON BALANCF,D FOND CL M JOE TO NIAMc CH9Iv`GE -62 e 13.96 0.0 OiS. 5 0.00 SH:opE9 STEWART-HOt1SF CO T/ - 16 - CHANGE$ IN PAINCIPAL HOLDINGS (CONT'D) ACC006: VALOE MGLLOM1 BALANCED FON� CL M. O1/29/03 10,951.059 U'L3. REC'C I6 EXCHANG3 PROM MPAM BALANCEJ EON� MPIiM SIIS DOG TO NAN.L CHAN6E S 62, 413.96 CB/15/03 922.139 OC'S. SOLD -2 521.02 10,028.919 t]T8. a 39,892.94 C9/09/06 428.949 U='S. SOLD -2 558.�1 9,600.4� UTS. 5 59,334.23 C9/20/04 255.319 0"5. SOLD :.529.03 9,395.151 0':S. 5 SS,BJ?.20 06/1�/OS 39JA6 UTS. SOL] -23].95 9,3C5.4pS llTS. $ 95,569.85 09/2'_/OS :39.856 JTS. SOLC -L 163.64 9, 110.549 �TS. S �4,40F.21 12/23/CS CA�ITAL G➢IN DISTRIBCTIOV 0.00 9, 11C.549 JTS. 5 54,9C6.21 01/3C/C6 398.�88 OTS. SOL� -2,262.04 8,931.�E1 OTS. 5 52,149.P OS/O1/06 ?2<.p15 OTS. SOLD -1,338. 96 8,507.546 U'LS. 5 50,905.2"_ 0�/�4/06 153.996 OTS. SO-D -918.]3 8,353."1 oTs. .� a9,896.48 08/30/06 6PJ.391 o:S. 50-� -4 OB< 06 �1, 669.209 G_5. S 95,902.43 '_2/il/06 CAPL'AL GAIN D=STRIBVTION 0.00 9,669.809 CTS. 5 CS,B02.43 12/21/06 CHPiTAi. GAIN D:STRIBOTLOS 0.00 i,669.809 CTS. S 45,80243 12/20/0� CAPLTAS GAIN �ISTRIBOTSON 0.00 i,669.809 GTS. $ 95,202.93 SHIP2EN STFlWART-SOOS3 CO T/ - _� - CHANGES IN PRINCIPAL HOLDINGS (CONT'D) ACCOOVT VALJE M3L:.ON BALANCF.D FOND CL M ICONT'D' 12/2C/0� CAPITAL GAIN JISTRIBOTION $ O.00 -�, 669.809 OTS. � <5,802.43 03/31/0� 9,669.BU9 ❑T5. DEL'0 IN E%CHANGG FOR BFY MELLON ASS6T ALLOfATION FCNO - N. (FORMERLY 3NY MELLON BALA.9CEJ FUNJ CL M) D"JB TO NIVNE CHANGE -45,802.43 G.0 OTS. $ O.00 BFY MELLON ASS�? pL1,pCpTION ECNO - M (FORMERLY �NY NELLOh BALANCE� %O4D CL N) 03/31/DB �,669.809 OSS. REC'D IV EXCHANGE FROM MELLON BALANCE� ?ONO CL M �OE TO NAMY'. CHAN6E S 95, 802.93 1Z/=9/OB CAP_TAI. GALN DiST3IBOT-ON 0.00 9,669.805 Ul'S. S 95,802.43 OA/26/09 t,26� .83 CTS. SOG� -�.535.3! 6,50�).9"]9 CTS, a 38,26�.OE 09/18/09 E10.998 GTS. SOL� -3 6aB.95 5,]96.981 LTS. 5 34,E18.31 10/L6/09 259.901 U'C5. 50�� -1 "IB"]. 65 5,49�.58 OTS. 5 32,830.65 LO/16/C9 499.0O2 UmS. soL� -�. 985.32 4,99�. 5"16 ums. a 29,SS5.39 OB/31/10 l 629.365 U'I'S. SOLD -9. 698.90 3,394.213 OTS. S 20,146.64 09/21/10 95.�85 OTS. SOL� -59L 91 3,2�]8.92B OTS, a �9,5�4.93 1y20/-0 456. 621 UTS. SOL� -2,"126.38 2, 82:.80� U'1'S. $ 16,842.35 OJC3/:1 905.99� OTS. SOLD ^. 408. 30 1, 916.C1 aTS. S 11,An0.05 S_IP2EN STEWAR:'-F-0US� CO T/ - 18 - CHANGES IN PRINCIPAL HOLDINGS (CONT'DI ACCGOVT VAI.pE B:JY MELLGN ASSET AiLOCATIOk FOND - M (F04IeE3I�Y BFY NELLON BALA9CE0 FONO CL M) �CCN':'�) OB/11/1: 93"1.525 GTS. 50=D -5,599.99 998.435 UTS. $ 5,842.31 12/30/1: CAPL':AL GALN �ISTRL30TION 0.00 978.485 LTS. $ 5,842.31 04/2S/12 183.15 GTS. SOLD -1.C93.55 995.335 OTS. $ 4,�48."I6 0"]/2"1/12 186.9:fi U'I'S. SOG❑ -1, ll6.03 608.419 OTS. S 3,632.�3 OB/09/'_2 109.689 OTS. SOLD -654.93 998.43 UTS. 5 2,97"1.eC 12/31/:J CAPITAL GAIN DISTPi60PLON O.00 598.93 U'LS. 5 2,97'1.EC 12/J1/C2 CAPITAL GAIN D1S'CN=eUitON 0.00 498.93 LTS. a 2, 999.80 12/31/�i3 CIIP=TAL GALN JSSTR:BOTiON O.CO 495.73 ❑L5. S 2,9-I�1.80 12/31/=3 CAP-?AL GAIN JIST4IB0'CION 0.00 493.93 OTS. 5 2,9"19.a0 ___- _- - - _ __________________ SHIPP3N ST3WAFT-HOOSE CO T/ - 15 - AECEIPTS OF INCOME MELLJN OANK, V.A.� TRUSTEE ONCER �EE� OF �RUST OF FLEXANDER STEWART ]ATF.D AOGOST 3�� 19d� LOR THE BENEFLT OF SHIP?EN HCOS_: BALAVCE PER FiRST AfCOOVT CATEO 5/19/5' CASH 5 5,903.02 R%A= ESTATE 60 WGST KING >TR3ET. SHIPP3NSBlldG, PA: RENTA* ITCCM"' CS/29/9� a 950.00 OS/29/9� 450.00 06/C6/9� 950.00 09/C1/9� 950.00 0�/C1/9"1 25.00 09/C9/9"] +50.00 0�/29/9� 4E5.00 OB/C6/9� 450.00 OB/28/9"1 465.00 09/CS/9"] 460.OJ 09/25/9� 465.00 10/C2/9� 465.00 10/C3/99 450.00 11/C3/9� 465.00 11/C3/9� 465.00 11/CS/99 450.00 11/29/9� 465.00 12/C3/9� 450.00 12/03/59 4ES.00 12�22�4� 9E5.0� Ol��l�y� Q]�.0� 01/CB/58 9ES.00 Ol/28/98 �6S�C 02/04/98 950.00 OY09/9B 465.00 03/02/98 965.00 03/03/98 450.00 03/OS/98 465.00 03/2S/9B 465.00 04/03/58 9fi0.00 04/06/98 965.J0 04/29/98 465.�0 OS/09/98 965.�0 OS/12/98 980.J0 PORWAR❑ S 15,205.�0 $ 5,903.02 SH=PPEV S1'EWART-HCOSE CO T/ - 20 - R6CEIPTS OF INCOME (CONT`D) k'ONWAdD 5 15,20i 00 5 5,9C3.02 REAL nSTATE (WN7'DI 60 WEST KING 3PHEEL SHIopENSBJRG, PA: RENYAL iNCOMF ICONT'�1 OSR2/98 965.00 OS/26/98 920.00 Ob/04/98 465.00 OG/25/98 G65.00 0�//OE/98 965.00 0�/06/9B 480.OJ OP/03/98 <65.00 OB/06/98 4BO.OJ OB/12/9B 465.0� I19/Cl/98 180.00 05/C2/9B 380.00 09/03/58 1C0.00 09/C9/58 465.00 ioimiso azs.00 ioicsi9a neo.00 ioiisisa aes.00 ivo9i9a au.00 iiioei�a aec.00 ll/06/52 4e5.00 12/03/5i3 4�C.00 12/03/58 925.00 12/11/9F3 465.f]C O1/04/99 990.00 OL/OB/99 925.00 O1/13/99 969.oC 02/02/99 420.00 02/03/99 4�5.00 02/12/39 9b5.JG 03/01/99 QBO.00 03/02/99 925.00 a3io2i�9 ieo.00 o3iisi�9 aes.00 04/OS/59 425.00 09/CB/99 465.00 09/C9/59 480.00 09/30/99 425.00 OS/13/99 480.00 OS/13/99 465.CJ 06/03/99 465.00 06/03/59 4�S.00 FORWPRo S 32, 690.00 $ 5, 903.02 SHIPPEh ST�WA0.'J-HOUSE CO T/ - 21 - AECEIPT$ OF INCOME (CONT'DI FORWP3� 5 _2, 64C.00 5 5,903.02 R'cA= E3TATE fCONT'D1 60 WEST 31N3 STREET, S�:iP?EFSBOR6, PA: REN':AL iNCOME (CONY'D: 06/04/99 �BC.CO 06/3C/99 4�IS.CO 0"7/02/99 465.00 0�/06/99 480.00 OI/28/99 495.00 OB/02/99 h80.00 OB/02/99 465.00 OB/26/99 c']5.00 09/OJ99 465.00 09/0�/99 980.00 09/13/99 10�.00 10/09/99 565.00 10/04/99 4�5.00 10/OS/99 4B0.00 10/29/99 995.00 ll/OS/99 980.00 11/OS/99 965.00 ll/30/99 4�S.00 '_2/O1/99 480.00 :2/06/99 965.00 :;1/03/OC 4")5.00 J1/OS/00 965.00 �1/13/OC 480.00 O1/26/00 IBO.CO O1/28/00 980.00 O1/31/00 4"15.00 02/03/00 465.00 02/28/00 4�S.00 03/02/00 480.00 03/15/CO 465.00 osiz9ico a�s.co n�i3oico aeo.00 09/C3/CO 465.00 04/2"]/00 99S.00 OS/04/JO 980.00 OS/OS/JO 965.01] OS/30/�0 n10.00 O5/30/OC 495.00 06/02/OC 965.00 06/3C/OC 5:0.�0 FORaAR� $ SL,C80.:)0 5 5,9J3.02 SH1P?EN STEWA3'C-:OOSE CC C/ - 22 - RECEIPT3 OF INCOt�K (CO[TT'O) F03WAR� $ 5_,OBO.CO $ 5,903.02 REAL ESTATE ;CONC'D1 b0 W�ST K=4G STREC'L, SHI2PENSBORG. PA: RENTAL IVCOMF ICONT`�� 0�/03/00 995.00 09/09/00 995.00 09/3'./00 495.00 OB/02/00 510.00 OB/0�/CO 695.00 09/O1/00 495.00 09/0�/00 51p.00 09/J?/00 S95.G0 09/_3!OC 180.00 09/29/00 A95.00 io/oz/oo sio.00 �oioeioo a9s.00 ioiz�iao avs.co ioi3iioo sio.00 iiiovoo a9s.co ivz7ioo 99s.co ivoaioa sc.00 1?/OA/00 495.00 Cl/02/O1 495.00 O1/CS/O1 S1C.00 C1/CS/O1 493.00 01/29/O1 190.00 01/30/O1 99n.00 02/C2/O1 493.00 02/Cr�/O1 5:0.00 02/26/O1 495.00 03/C5/O1 S:J.OJ 03/C9/0'_ 495.00 03/28/�- S_J.OJ 03/29/0_ a55.00 09/10/0: 495.00 04/30/0"� 510.00 09/30/O1 495.OJ OS/C9/Ol 435.00 OS/23/0: 495.OJ osi3iio- sio.00 06/OS/0- 495.00 06/25/0= 495.00 0�/C3/0= 510.00 0�/12/0_ 495.00 FORWAR� S 90,43AOC $ 3,903.02 SH-PPEV STEAARP-HO05� CO T/ - 23 - AECEIPTS OF INCOtg (CONT'DI :OHWAH� $ �0,430.00 S 5, 903.C2 REAL ESTATE (CONT'D) 6C WEST KLNG 5"Ner'L, SHIPPENSBONG, 2A: 3FlNTAi, TNCOMF. (CONT'�) 0"!/30/C_ 510.00 09/90/OI 995.00 OB/0�/O1 180.G0 C2/0]/O1 495.00 C9/OS/O1 S10.00 C9/OS/O1 99SC0 09/1�/O1 995.00 09/26/O1 495.00 10/0--/O1 510.00 10/09/O1 995.00 1C/3J01 995.00 11/02/O1 b10.00 11/�?/O1 <95.00 11/23/01 51�.00 12/03/OL 495.00 O1/04/02 510.00 O1/�9/02 455.00 02/�1/02 S1C.00 02/OB/02 495.00 02/11/02 1�C.00 03/Ol/OJ S1C.00 03/CB/02 493.00 03/24/02 S_0.00 04/C8/02 995.00 OS/C3/02 5=0.00 OS/C6/02 995.00 OS/CB/02 495.00 Ob/29/02 510.00 OS/3L/02 495.00 ae�o3ioz sio.00 oeio3ioz a�s.00 o�io3ioz sio.00 0�/�5/02 4"]5.00 0]/15/02 995.00 OB/OS/02 A"15.00 OS/0-I/02 S10.00 09/12/02 190.00 Ca/12/02 995.JC C9/03/02 5'_O.00 C9/OS/02 495.00 30RWPA0 $ 85, 410.00 5 5, 903.02 SFIFPEN STGWPAT-IIOOSE CO P/ - 24 - RECEIPT$ OF INWME (CONT'O) F03WARD $ 89, 910.00 5 5,903.02 REAL ESTATE ICONT'D) c0 WEST KIkG STReET. SHI2PENcgpRG. PA: NEN'I'AL INCOME (CO�T'�) 09/09/02 495.00 10/02/02 510.00 10/�3/02 9"]5.00 16/10/02 995.00 11/04/02 510.00 11/OS/02 495.00 11/12/02 995.00 12/09/02 510.00 12/09/02 495.00 '_2/09/02 <_�5.00 O1/06/03 495.00 O1/J9/03 40.00 O1/:0/03 A95.00 OJ/03/03 510.00 OL/06/03 4]5.00 02/09/03 455.00 C2/:8/03 180.00 C3/04/03 S10.00 03/:0/03 495.00 03L0/03 4�5.00 03/31/03 S1C.00 09/_0/03 495.00 05/C1/03 S10.00 OS/CS/03 99c.00 OS/C8/03 4�5.0� OS/12/03 9�5.00 06/C2/03 5-0.00 06/C9/03 5:0.00 06/OS/03 9�5.00 06/lE/03 495.00 0�/C1/03 5.0.00 0�/09/03 4�5.00 OB/09/03 510.00 0�/O5/03 1, 000.00 OB/O5/03 30.00 OB/OS/03 4�5.00 09/28/03 500.0� 09/02/03 510.00 09/On/p3 995.00 09/15/03 i80.00 FCRWARC $ lO8,S80.00 $ 5, 903.02 SH_PFEN STEWARP-H0035 CO T/ - 25 - RECEIPT3 OF INCOME (CONT'D) roRWARo $ 108, 58C.00 S 5, 903.C2 REAL ESP➢TE ICONP'D) 60 WESC KING STRFFlT, SHIPPEN530RG. PA: R?.6TAL INCOME (CONT'�) 09/29/�3 500.00 1C/C6/03 995.00 1C/10/CJ 510.00 lt/03/G3 �00.00 11/03/C3 510.00 ll/19/C3 495.00 12/O1/C3 �OO.CO _2/O1/03 910.00 :2/12/03 495.00 12/23/03 SOO.CO 12/3:]/03 S10.G0 C_/0�/OS 4"f5.00 CJ29/OS 500.CO C2/02/OS S10.00 C2/06/0� 9R5.00 C3/O1/04 500.00 C3/04/OS 510.00 C3/LO/04 995.00 03/12/04 180.00 03/29/04 SOO.OL 09/12/09 995.00 on/iz/oa zs.00 p</26/04 25.00 09/3C/C9 50�.00 O5/19/04 500.00 OS/2�/04 500.00 06/21/04 560.00 J6/22/09 90.00 06/29/04 SOC.00 0�/28/04 SOO.CO 0"7/2�/09 SOO.CO 0�/28/04 12C.00 00/04/09 65C.00 OB/20/09 S�C.00 08/30/09 500.00 09/J3/09 650.00 09/10/09 J60.00 "0/04/04 5�0.00 :0/09/04 650.00 _0/23/04 500.00 FORWAR� S -26,i 5.00 S 5, 903.02 SHIPPEN 3:GWART-F:OUSE CO T/ - 26 - RECEIPTS OF INCOlfE (CONT'DI FORWARD $ 126, �15.00 5 5�903.OZ REAL E5='ATE fCONT'01 60 WEST KIFG STREET SHIPPEN9500.G PA' RENTAL INCOME fCONT'�'� 10/25/09 500.00 10/25/04 SOO.CO 10/2S/09 35C.00 il/02/09 500.00 ll/02/09 G50.00 1L29/09 500.00 12/C3/04 650.00 12/10/04 5C0.00 12/28/04 SC0.00 O1/04/OS 650.00 O1/20/OS _40.00 0-/JO/03 SOO.00 OJ20/JF 980.00 0./20/OS 500.00 OL/20/OS 31.00 Ot/?n/CS 31.00 �1/29/CS 500.00 02/09/CS 650.00 02/18/OS 360.00 C3/03/OS SOO.CO C3/03/OS 650.00 C3/03/OS 20.00 09/0'/OS 650.00 09/05/OS 500.00 04/09/OS 500.00 OS/02/CS 65C.00 OS/04/O5 SOO.CO Oo/16/Ob SOC.00 CS/31/OS SOC.00 C6/L6/OS 650.00 06/22/OS 990.23 06/D/OS 500.00 09/C1/O5 525.00 a�/os/as eso.00 a�neios szs.00 0�/29/OS SOO.00 03/OS/03 660.00 f,3/2?;�3 3EO.JC C�/31/C5 52i.�0 09/O1/OS 500.�0 FORWPRD $ 146�OC2.23 $ 5,9C3.02 SHIPPcY STEWART-HOJSE W T/ - 2' - xacexexs oe xxco� moerrm� FONwPxD S L�G,Of.J.23 $ 5, 903.02 aEAL �5'LA'CB (CONT'DI 60 WEST K1NG SPRE5T SHIPPENSBCRG, PP.: RENTAL iNCOME ICONT'D) 09/O1/OS 600.00 09/26/OS 230.00 09/29/OS 500.00 ]0/03/OS ��5.00 10/03/OS 650.00 11/O1/OS 6�O.00 11/O1/OS SOO.00 12/02/OS 690.0O 12/02/OS SOO.00 O1/03/0`0 65C.00 O1/03/06 SOO.00 O1/OS/06 525.00 0'_/OS/06 525.00 C'_/30/06 SOO.00 02/02/06 S2S.00 C2/02/06 31.00 C2/03/06 65C.00 C2/03/06 31.00 02/09/�6 31.00 03/O1/Ob 500.00 03/02/�6 525.00 03/C6/06 6SO.OL 03/0�/GE 360.00 03/30/OE 500.00 04/03/�E 650.00 04/03/J6 525.00 OS/O1/OE SOO.00 GS/O1/06 � >.00 O6/03/Cf 650.00 C6/C2/L'E 525.JC C6/13/06 650.00 06C5/OE 525.�C 0"]/03/OE 650.00 0�/11/J6 525.�0 09/02/BE '050.00 06/03/J6 525.�0 OB/OC/Bo 525.00 09/OR/�6 360.00 09/OS/�6 525.�0 09/O5/�6 650.J0 FCRW4RC S 166,C90.23 $ 5, 9�3.02 SH-PPEV STEWART-IIOOSE CO T/ - 28 - RECEIPTS OF INCO!ffi (CONT'D) FORWARD a 166� C90.23 S 5,903.02 REAL ESTATE (CONT'JI 6C WEST KING STREET SH:P2EV36[1RG, FA: RENTAL INCOME :CONT•DI 09/OS/C6 650.00 09/OS/C6 650.00 09/O5/06 650.00 D9/OS/06 6G0.00 09/09/06 525.00 :0/02/06 525.00 -0/10/06 526.00 -1/02/06 525.00 :1/06/06 525.00 l2/04/06 Sti.00 12/06/06 525.00 C1/02/0� SlS.OU C'_/OS/0� 525.00 C1/il/0� 32.00 C=/19/0"i 32.00 0'_/22/OR 650.00 C2/02/0"1 525.00 C2/02/01 32.00 02/C5/09 525.00 02/2:/09 650.00 02/23/C-1 360.00 03/02/C9 625.00 03/OS/0] i25.00 03/19/0� 650.00 pe/J2/0�/ 525.00 OL/y-/O� S2S.OO O[/16/U�1 65C.00 OS/02/0� 525.00 03/03/0� 52G.00 OS/10/09 6SC.00 06/�9/0�1 525.00 06/09/0� S2S.00 06/2S/U�1 65C.00 09/02/09 S2S.2S 0�/OS/0� 5.00 OU20/09 650.00 OB/02/09 52=.00 OB/2C/09 650.00 OB/31/09 LZ3.U0 OB/31/0� 550.00 FORW93� . i86,5"I1.48 $ 5, 903.C2 SHIPPEN STVWA3'C-HOOSE W T/ - 29 - RECEIPTS OF INC� (WNT'DI _ORWARD S 186,S11.48 $ 5,903.C2 REAL ESTATE (CONT'D' 6C WSST KING 5:'NtE1', SHIPPEN530RG PA: RENTAL INCOMF� (CONT'�1 09/09/C� �25.00 09/09/09 360.00 03/1�/09 550.00 09/1�/09 550.00 09/1�]/0�] 550.00 09/26/0� E50.00 -0!O1/0"] 525.G0 10/25/0� ESO.CO tl/02/07 525.00 1L26/07 630.00 12/03/07 S2S.00 12/29/09 EGO.CO 12/24/0� SSO.CO C1/02/00 525.00 C1/22/OB 32.00 C'/22/�8 550.00 CL22/OB 3200 C'_/22/OB 32.U0 CL/O1/OB 650.00 C2/04/OB 525.00 C2/2"1/0� 360.00 C2/2H/OB 650.00 C3/OJ/OB 550.00 (3/OS/OB 525.�0 C3/22/08 SSJ.OU C3/3"_/08 '06�.00 c9io3ioe szs.ao cvz7ioa aso.00 cvz9/os s�s.00 csiovoe ss�.00 CS/2"]/09 650.00 C6/02/O8 5]5.00 C 6/06/08 550.00 C6/26/08 650.00 C9/02/CB 5]S.Of] 09/09/CB 550.00 C7/2-/C8 65C.00 CB/OS/08 5"IS.00 OB/06/OB 550.00 C9/OU08 65C.00 [ORWARD 5 209,93�.98 5 5,903.02 SAIPPEN STEWART-HOOSE CO T/ - 3C - RECEIPTS OF INCOME (CONT'O) F'CNWAKC $ 209,�39.43 $ 5,903.02 REAi ESTATE ICONT'U1 60 WES� KING ST3EET SHIPPENSBOR�, PA: R3FT1\L INCOME (CONT']I 09/OS/OB 5")5.00 09/09/OB 550.00 09/09/OB 550.00 05/29/OB 650.00 1G/OJ/OB 595.OG 1C/C9/C9 360.00 1C/20/OB SSO.00 1C/20/CB SSO.00 1C/20/C9 SSO.00 1C/2�//L8 650.00 11/14/C8 595.00 11/14/CE 60.00 11/29/CB 650.J0 12/OS/CO 595.00 12/29/C8 `o50.00 01/06/C9 595.00 J1/26/C9 45.00 01/30/C9 650.�0 02/02/C9 �50.00 02/O5/C9 95.00 02/06/C9 �95.00 J2/29/09 550.00 �2/2�/09 650.00 03/OS/09 :.u.00 �3/OS/09 95.00 �A/O1/09 SSO.CO 09/01/09 360.00 oa/oeio5 s�s.co �aiaeiov eso.co :1C/23/09 SSO.CJ �3/09/09 575.C� J3/OA/09 690.00 3b/1B/05 SSO.CO 06/OS/09 5]S.GO J6/OS/09 650.00 p�/03/09 SSO.GO 0�/03/09 650.00 �7/06/C9 5"]5.00 09/31/C9 SSO.CO OB/06/C9 ��.CO FORWPRD $ 222, 652.98 $ 5�903.02 SHIPPF6 SICWAR:'-HO➢SE CO T/ - 31 - RECEIPTS OF INCONZ (CONT'D1 troRWARo S 228, 652.48 $ 5,903.02 REAL ESTATE (CONT'D) 6G WHST KIVG STREET, SHiPPEN53ORG PA: RF�NTAL INCOME (CONT'D1 OB/05/09 650.00 OB/24/09 SSO.00 09/04/09 595.00 09/OB/09 650.00 09/08/09 360.00 1G/OS/09 SSO.00 10/G-1/09 SSO.00 1C/0�/09 550.00 1C/19/09 S�S.00 1C/23/09 6SO.00 1'./03/09 _ ,S.00 1J05/09 650.OC 1:/23/09 SSO.00 12/04/09 650.00 12/09/09 545.00 0-/0"1/_0 650.00 0:/O8/=0 SSO.00 OJ08/_0 _�S.00 02/04/=0 650.OG 02/OB/:0 595.00 03/03/10 SSO.00 �3/03/1C SSO.00 03/OS/10 650.Of, 03/OS/i0 59S.00 03/OB/1C SF�WFR 3XPENeE R�IMBJRSF�NENT -259.00 03/]0/10 360.00 04/OB/1C 650.00 04/'_2/10 SSO.00 OS/0-)/10 65C.OG OS/10/10 518.00 OS/2</1C SSC.00 OS/28/1C 650.00 06/O1/1C �5.00 S OE/P R(: 15.00 06/28/1C SSC.00 0�/O1/lG 650.00 0�/06/1C 15.OG 0�/06/10 ��5.00 0�/15/10 550.00 0�/1S/1p 5�0.00 FORWARD S 299,�86.4@ S 5, 903.02 SHIP2EN STFWA3T-_005, GO :`/ - 32 - RECEIPTS OF ZNCOME (CONT'O) FORaARC S 299,�86.94 S 5,903.C2 REAL FSPATE ICONT'�1 60 WES= KING ST:iEEY SHIFPENSBCRG, PA: R3NTAL INCOMF (WNT'D1 OE/OS/1C 545.OG OB/09/=0 650.00 OB/30/_0 360.00 09/0]GO 650.OC 09/09/:0 5�3.00 09/29/t0 650.00 1C/09/10 550.00 1C/09/i0 550.00 1C/04/10 550.00 1C/09/10 595.�0 10/28/10 650.�0 :1/09/10 595.00 '_2/O1/10 650.00 12/01/10 3�5.00 i2/t�/10 499.21 :2/23/10 E50.00 O1/09/11 595.OJ O1/31/11 650.00 02/09/11 595.00 02/28/11 360.00 03/03/11 595.00 03/09/ll fi�0.00 03/30/ll ��.CO �4/09/11 �S.GO OS/02/11 650.00 09/29/11 330.00 OF/02/11 650.00 OE/03/11 550.00 06/20/11 550.00 C5/2�/11 15.00 C6/2�/11 30.20 C�/OS/11 650.00 CP/06/11 SSO.00 C9/0�/11 15.00 C9/2"I/11 15.00 c�iz�ni sso.ao ceio3i n sso.00 CB/04/11 650.00 C9/02/ll 65:1.00 C9/02/11 SS0.00 PC3WARD $ 2�0,060.89 S 5,903.02 SFlI?PGN S��WART-HOOSE CO T/ - 33 - RECEIPT9 OF INCOME (CONT'DI FORWAen $ 290, 060.89 S 5,503.02 REAL ESCATE (CONT'�I 60 WE3T KINC- STREE'J, SHIPFENSBORG, PA: .ZENTFL INCON.E !COVT'Ci C9/0�/11 550.00 09/14/11 360.00 10/06/il 65�.00 1C/06/.1 550.00 10/0"1/ll 500.00 10/07/11 50.00 '.0/0�/11 1FC0 ll/p9/11 6SC.00 11/10/11 55C.00 11/:0/11 SSC.00 12/OE/11 650.00 12/C�/11 550.00 12/CB/11 550.00 12/22/11 220.00 12/22/tl 550.00 O1/C9/12 650.00 O1/12/12 550.0� 02/02/12 550.00 02/06/12 530.00 02/09/12 6�0.00 03/OS/12 53C.00 03/03/12 36C.OG C3/OS/12 650.00 C3/OS/:2 550.00 C3/30/�2 650.00 C�/OA/J 350.J0 ovcv-z ;so.00 aa/3o/.z 5so.co OS/03/L'2 SSO.CO 03/04/12 SSO.CO 0`o/O1/12 6�O.00 06/09/11 SSO.CO J6/09/12 15.00 OE/04/1? 15.00 G6/26/12 158.26 09/OS/l2 65�.00 C9/11/12 550.00 Cl/L1/12 15.00 C8/02/:2 550.00 Ce/06/:2 55J.00 FORWARD 5 2?9,264.15 5 5,903.J2 E°NIFPPN 5'CeWAk'1'-HOCSE CO T/ - 34 - REcexexs oF xNco[9.+ (coNT'D) FORWARD $ 1d5,254.'_5 $ 9,903.O1 RGFL ESTATG (CONT'JI 60 WEST KIN6 STREET SHI2PEN3BURG PA: �ENT11L INCON.E �COVT'�I C8/09R2 650.00 C8/2"1/12 650.00 LB/31/12 550.00 CB/31/12 550.00 09/10/12 360.00 1C/OJ32 66�.00 1C/O:J12 >SG.00 ioio9/iz sso.oa 10/26/12 650.00 :0/2b/12 550.00 10/25/l2 SSC.00 1 V29/12 65L.00 ll/29/12 55C.00 12/03/12 55C.00 12/29/12 SS0.00 ty2n/12 550.00 12/31/12 650.00 O1/31/13 550.00 02/C6/13 650.00 02/06/13 550.00 02/25/13 650.00 03/O1/13 550.0� 03/O1/ll 530.00 03/0�/13 3E0.00 04/O1/13 65C.00 04/03/'_3 550.OG 09/09/13 SSO.OG 04/29/=3 SSO.OG OS/C2/:3 SSO.00 OS/C3/:3 650.�0 OS/26/:3 '_S.JO 06/C3/:3 15.00 06/03/13 E50.00 Ob/03/13 15.00 06/03/13 SSO.CO 06/03/13 SSO.CO �6/28/13 550.00 J�/OS/13 SSO.CO o�iosit3 eso.ao 0�/Oa/13 550.00 F'ORWARD $ J1C,4]9. 15 $ 5,9C3.OZ SHIopEN SCE4IART-HOCSE CO T/ - 35 - RECEIPT9 OF ZNCO[� (CONT'DI FORWAR� $ 310� A�9.15 $ 5�903.C2 REAL ESSFTE (CONT'�1 60 WESC KIN6 STREET, SHIPPEN53ORG PA: RE6TAL INCOME (CONT'DI 0�/29/-3 550.00 OB/CS/�3 650.00 OB/19/13 360.00 OB/30/13 550.00 03/03/13 �50.00 03/06/13 650.00 09/30/l3 �50.00 10/02/13 550.00 :0/09/13 E50.00 :0/25/13 SSO.CO :1/O1/13 SSO.CO 11/12/13 6b0.00 12/02/13 SSO.CO 12/02/t3 SSO.CO 12/04/13 650.00 12/2�/13 550.00 C✓03/14 550.00 C1/06/'_4 G50.00 Oi/3-/'_4 SS0.00 02/04G4 550.00 02/06/la 65J.OU 02/28/19 360.00 03/03/14 550.00 03/04/14 650.00 03/09/19 SSJ.00 03/31/14 550.00 p</pq/14 650.00 0<./0�/14 550.00 0</30/19 550.00 OS/02/14 65C.00 OS/p2/19 SSC.00 OS/3C/19 55C.00 OS/3C/19 15.00 OS/30/19 SSC.00 06/O6/19 65C.00 06/23/19 SSC.00 06/30/14 550.00 0�/03/19 .5.00 0�/03/ln 650.00 0�/O1/19 550.00 FORW4RD 5 332,229.15 5 5,903.C2 SHLPPEN 3.EWART-HOOSE W T/ - 36 - RECEIPTS OF INCOME (CONT'D) GORWARJ 5 332,229.15 5 5,9C3.02 R3A� GSZATE (CONP'�1 EO WGST KING 3TREET SHIPP3NSBU3G, PA: NEN_'Ai INCOME (CONT'�1 OB/��/19 65C.00 08/il/l9 15.00 09/02/19 55C.00 09/OB/19 165.00 09/CB/14 3b0.00 09/12/14 550.00 09/25/14 33.92 10/C2/14 550.00 10/CP/14 100.00 10/C4/14 550.00 10/31/t4 550.00 10/31/14 550.00 10/31/19 550.00 33"],403.�9 1'NUST FUNDS � P BALANCE� �VN�� 06/09/9] INCOME 1,352 UN1'CS S 339.25 0�/03/99 INCOME 1,357 CNTTS 333.91 OB/OS/99 LNCOME 1,352 ONITS 330.64 09/09/9� INCOME 1,352 UNiTS 361.53 10/03/99 INCo19G 1,352 UNITS 356.90 11/OS/99 INCOME 1,352 UN?TS 359.00 1Y03/5� INCOMF 1,352 ONITS 366. 62 O1/06/98 INCO[AE 1, 352 t1NIT5 366.19 02/OS/9� 1NCOf^.6 1,322 UNiTS 3�Ib./6 03/OS/9� INCO[AG 1�311 ON=TS 332.60 09/03/98 TNCO[4E 1,311 ON_TS 3�9.18 OS/OS/9B INCO[nE 1,311 ON`TS 370.50 06/02/98 TNCO[AE 1,3ll ON-TS 3�8.09 0�!/02/98 INCOL9G 1,311 UNLTS 3f.�.09 OB/Oq/58 INCOME 1,311 ON=TS 35L 54 09/�3/98 INCOLAE 1,311 UN-'LS '.06.42 _0/09/98 INW[aF� 1,25C ON-TS 352.69 tl/06/9E1 INC01!G 1,250 ON-TS 328.25 =2/03/98 INCOLE 1,250 UN_TS 341. 19 01/OB/99 INCOME 1,250 ON-TS 325.61 02/04/99 INmInE 1,25C UN='CS 323. 15 ?ORwARo 5 '1,422.46 $ 393,306.09 SH?PFEN 5'LC'sfl3[-HOOSE CO T/ - 3� - RECEIPTS OF INCOME (CONT'O) FOftWAd� S P,422.46 $ 393,306.09 'CRUS'L FUNOS (CON'1'�1 C F BALA6CED ^UNIJ (CONT'�]) 03/C9/99 LNCOME i,25� ONITS 344.i0 04/CB/99 INCOMC 1,250 UNTTS 3S1.S6 OS/C6/99 INWME 1,250 ONITS 393.90 06/C9/99 INCOME 1,250 CNITS 42i.44 09/09/99 INC019F 1,250 UN1'CS 34�.�0 OB/06/99 INCOME 1�25C ONITS 3�1.99 09/OB/93 INCO[dE 1,25C ONITS 3�7.09 10/09/93 INC01^.E 1,25C Orv:?5 36C.0'. _1/04/99 INCOIAE 1,25C UN-TS 338.06 i2/0"!/99 I9W11E 1,250 ON=TS 366. 13 0_/26/�0 NCOIAG 1,250 OV[TS _"4.1C 02/04/00 1uC01Atl ',250 UVI75 3d0.04 03/0�/00 CVCOIAt: t,250 OVITS 301.09 09/10/00 I�C019E 1,250 OYITS 396.35 O5/O5/00 L9COIAF, L,250 UN[rS 362.31 06/0-I/00 INCO.�iS 1,250 ONIZS 495.43 0"1/10/CO INC0:1. 1,250 ONITS 359.69 OB/C9/CO INC0:9S 1,250 UNTTS 398.52 05/09/CO 1NCC:9L 1,230 UNITS 435.00 09/29/CO INCCld3 1,250 ➢NITS 393.56 19,909.99 N_OTJAL 20NDS JHY MELLON ASSET ALLCCATICN FOND - M 'PONMtNLY BNY MELLON BALANCE� FUM CL MI OS/O1/OB =9CJME 9, 6b9.A09 UN1'PS S 154.93 06/02/OB =NCOME 9� 6fi9.dV9 UNITS 1tlS.fi1 C"]/O1/08 _NCOMY �,669.203 JNPI'S 169.50 C8/0'_/09 INCOME 9,669.E09 JNITS 164.13 C9/Oi/OS 1NCOME �, 669.609 :16IT5 199.:9 10/0-/OB INCOML 9, 569.809 06'TS 169.13 11/03/08 1NCOMti �, 669.809 OF_T5 16:.0"] 12/0-/00 INCOME 9, 669.809 ONITS l]�..80 12/15/CB INCOM'c �, 669.809 UNITS 598.25 02/02/09 INCOM3 ], 669.809 ONITS 82 83 03/02/09 INCONi 9, 665.809 09ZP5 158.9� 09/0:/C9 iNCOME �1, 669.809 ONITS 121.95 OS/0'./C9 ZNCOMF 9� E69.E309 ONIPS 123.62 06/0":/C9 INCO"�B 7, 669.809 ONITS 130.39 FORWA3� a 2,5"10.15 5 355,211.C3 SHIPPCN ST3WA.4T-HOOSE CO T/ - 38 - RECEIPTS OF INCOME (CONT'DI FORWARD S 2,5�/0.15 S 358,211.C3 MOTOAL FON�S (COFT'D' BNY MELLON AS3E': ALLOCALION FUNO - N (FORMERLY BNY NELLCN BALANCED FONO CL N'� �CONT'�1 0�/O1/09 INCOME 7,669.809 ON1T5 _07.38 OB/03/09 INCOI9E �,669.809 ONIT3 :09.38 09/O1/03 INCOME 6,40�.9�9 ONSTS :38.9i 10/01/09 INCOME 9,�96.981 ONLTS -39.13 11/02/09 INCOIAE 4,998.599 ONTTS 54.98 -2/O1/J9 L9WIAE 9�998.5�3 UN1':S 94.99 �2/24/J9 IVCOIAE 4, 998.�]2 ONITS 339.9C 02/O1/'_0 INCO�AE 4, 958.5�/8 ONIPS 5<.98 03/O1/10 IVWIIE 4,998.5�2 ONi'S "19.9� 04/O1G0 NWIAE 4,998.5�8 UNiC'S �4.98 O5/03/:0 1NCOIAE 4, 95B.598 ONICS oh.98 06/O1/_0 LNCOME 4,990.598 ONITS 89.5�/ 0�//OL-O ZNC019E 9,998.5�8 Urv1'[S 64.98 09/02/i� LNCOIAE 4,998.598 CNITS 59.98 09/C1/10 INCOME 3�3"19.213 LNS'CS 50.61 1C/Ot/10 INCOMS 3,298.428 UrvimS 99.'_� 11/01/10 INC0:9L 3,298.428 ONITS 95.90 12/01/10 1NC0:9°] 3,2"I9.428 UNITS 49.-8 1J/?�/10 INCC'dE 2,821.8�9 UNITS 115.69 02/01/11 INCO:d? 1,916.01 UNI:a 19.:E J3/02/L' INC0:93 1,916.01 ONi"JS 2�.'14 09/O1/li INCCM3 1,916.O1 ONI^5 29.91 OS/02/li tNC0:9� 1,916.0_ ONI^5 2h.8? 06/01/1: LNCO1�3 1�916.01 ONITS 32.5] JU01/11 INCC:A? 1,916.0= UN1'CS 36.90 OB/O1/11 INCCME 1,916.0- ONTTS 36.90 03/O1/11 INW[9E 9�5.4ES ONITS 18.39 1C/03/11 IFCO[9E 9�5.9�5 ONTTS 1�. 61 ll/O1/11 '_FCO[AE 9�19.985 ONITS 1�).oi '_2/02/ll i�'COMF 99�.AH5 ONITS 10.�/6 2/30/71 I6C0[4E 9�=.985 UNIT'a 69.98 02/O1/12 IFCO�-05 992.485 ONITS 10.�16 03/O1/12 -NCO[AE 9�P.S85 ONITS 10.96 C4/02/12 =NCOME 9�E.<85 ONISS 1p.]6 OS/O1/'.2 dNCOtlE ]95.335 ONS:S �.95 C6/O1/12 _NC@AF 995.335 ONLCS 10.3�. C"!/02/12 INWMG 995.335 ONL"5 9.54 C3/0=/:L INCOME 608.G15 UN1'_S �.30 C9/04/_2 INCOME 498.�3 GNPCS 5.98 :0/O1/12 -NCOME 49A.73 GNITS 5.98 FORWAR� a 9,�66.23 5 358,211.03 3HI2PEN 5^.EV]ART-HOUSE CO T/ - 33 - RECEIPTS OF INCOME (CONT'D) FORWARD S 4,�66.23 S 358,211.03 MCTUAL ?OVDS fCONT'�1 BNY MELLON ASSET ALLOCFT=ON FOFD - M �FORMESLY BNY MCLLON BA6ANCF.O FUND CL M1 (COFT'D! II/O1/�2 IDCOME 99B.93 JFITS 5.98 12/03/l2 tNCO�AE 498.�3 J6ITS 6.98 12/31/12 INCOME 998."!3 06IT5 69.92 02/01/13 INCO`AS 998.93 05IT5 5.9� 03/OL13 1NC0:9L 998.�3 tNl'PS 9.59 03/29/13 �NCQ'ns 998.93 UN1TS 4.99 03/O1/13 INCOi�3 <98.73 ONZSS 9.99 C6/03/13 INCCMB tg�.�3 ONLiS 9.49 C9/O1/13 INCOME 493.9J GNL"CS 9.99 CB/O1/13 :6COme 493.�3 GNPPS 9.99 09/03/13 -HCOME 498.93 LNITS 6.40 10/0"_/13 =NCOME 95E.73 GNI'P9 5.95 lt/Ol/;3 TNCOMF. n99.-13 JNLTS 5.49 l'2/02/1g INCOME 495.-13 O�ITS S.4Y 12/3✓13 INCOME 998.R3 OFITS �3.81 02/03/14 INCOME 998.93 UNITS 5.99 03/03/19 INCO:IE 998."13 09ITS 9.99 04/O1/14 iNCOM� 998.]3 ONI35 _. 99 05/O1/19 INCON.E 998.93 UNLLS 3.99 06/J2/14 INCG<tt 458JJ UNL,S 4.49 OR/�1/19 INCONE 498.�3 ONL^.S 9.99 08/O1/14 IFCON.E 498.93 ONImS 5.49 09/C2/14 INCOMG 498.�3 L'NLTS 6.48 10/C1/14 _NCOME 498.�3 CNITS i:.49 S, 02S.59 MELLON 6A:,ANCEU k'UND CL M 02/C3/03 1NCOME =0�45i.Oh9 UNL-S e 2C9.02 03/C3/03 INCOME .0,45t.O5d ONiPS 229.92 04/C:/03 1NC0�9E 10,951.OSe ONITS 198.5� OS/Cl/03 INCOME 10,451.058 LNITS 1�B.1Z 06/02/03 1NCOME 10,951.058 GNITS -98. 5� 0�/01/03 INCOP1E 10,951.052 ONITS -67.22 06/01/03 INCOME 10,451.059 UN1'f'S -5�.22 09/02/03 LNCOME 10,028.919 ONITS '_40.43 10/O1/03 INCOME 10,028.9'_9 UN1'1B :60.46 I1/03/03 INCOME 10,028.9"_9 ONiTS 190.52 12/O1/03 INCOME 1C,02�.9'c9 ORITS 180.52 C1 /02/04 INCOU]E 1C,028.9'_5 ONITS 316.91 C2/02/04 INC0�9E 10,028.9:3 ONITS 199.43 �ORWPR� $ 2� �16.9"7 $ 363�236.62 53I3PEN SPEWART-IIOOSL CO T/ - 40 - RECEIPT3 OF INCOME fWNT'O) ?ORWAR� $ 2,516.99 5 363,236.62 MOTUAL FUNDS ICONT'D) M3LLOV BAL4NCE� =OND CL M 'CONi'D' 03/O1/04 1VC01-0EI :0,028.919 ONITS 199.52 04/CL/04 LNCOIAE 10�02�.919 ONITS 169.49 OS/03/C9 ZNCOME 10,028.919 UNt'CS 196.92 06/OL/C4 LNC019F. 10�028.919 ONIT9 160.96 0�/OL/C4 LNCO'.AF. 10,C28.919 llNITS 168.99 OB/02/09 INC0:9E 10,C28.919 JNTTS 142.41 �9/O1/09 INCCMa 10,C28.919 J�ITS 182.53 'c0/01/09 INCOM3 9�345.151 OVLTS 156.f,6 -1/02/09 ISCOME 9,345.151 O:IITS 153 26 _2/O1/09 t6C0[dE 9,345.151 UNIT_S 319.99 f.1/03/OS snCO[dF: 9,345. 151 ONI':S 355.12 C2/O1/OS -6COME 9,345.15_ UNI'�S _1].�5 C3/0'_/OS =SCOME 9�3A5. 15: UNiT9 _� . C4/0=/OS -VCOME 9,395.151 ONIYS 160.�4 CS/02/OS =�WME 9,345.li1 ONITS 1J?.�C 06/0"_/OS INCOME 9,34S.1o1 UNITS 15].00 09/0:/OS 1NCOMe 9,305.40G ONITS 150.95 OB/0'/CS INCOMF 9,305.405 JNITS 14�.96 09/OJOS INCOME 9,305.405 JF1'CS 180.52 1C/03/OS CNCOMF 9, 1i0 S49 :1IDIT5 156.90 ]l/Ol/CS INCOME 9,110.599 �FITS 191.21 12/OL/CS 1NCOME 9,110.549 ]6IT5 18�.G8 12/23/OS INCOMc 9,ll0.549 J6IT5 566.69 02/O1/06 1NCOhC B,T3t.�61 JF:TS 15:.06 03/01/06 INCOMe ��"'31.961 ONITS 215.6� OC/03/06 INCOMS 8, �31.961 UN1TS 19S.S9 OS/O1/06 INCOME 8,�31 .701 ONiTS 1�9.24 06/�1/06 INCOHE B,SO�/.696 ONIPS 215.29 09/03/06 1FCOM.E 6,SO�.n46 ONTiS 208.43 OH/O1/06 INCOME N, 50�.546 ONIPS 16�.60 09/Ol/06 'N�OMF "1� 669.809 GNITS 20C.18 10/02/06 ?NCOMF; �, 6b9.809 UNIPS L"]4.10 1./C1/OF _NCOMFI �, 669.809 GNITS 1�3.39 1Z/C1/06 '_NWME "], 669.809 CNITS 2JV.95 12/21/06 SNCOMF. �, 669.809 CNITS 559.90 02/C1/0� INCOME �/, 669.909 CNITS 143.43 03/C1/0� LNCOME �, 669.809 CNITS 196.41 04/C2/0"1 INCOME 9� 669.809 ONITS 1SS./0 OS/C.JO� LNCOMF, �,669.805 ONITS 128.85 06/C./0� INCOME '1, 669.805 ONITS 189.44 0�/C2/0� LNCOMF. "l, 669.609 ONITS 1]1.5� FORWARD � 10,536.55 S 363,236.62 SHIP2EN STEWART=_OUSG CO J - 91 - RECEIPTS OF INCOME (CONT'O) P'ONWANJ S _0,536.55 5 363,236.62 Mll]UAL FONDS (CONT'�1 NBLLON BALANC°C FCN� CL N. ICONT'�I OB/O1/09 SNCON.e �, 669.809 ONIPS 161 .0] 09/09/0� iN^OME "1� 669.BC9 ONIPS 190.98 10/O1/0� INCOME �, 669.BC9 ONIPS 169.50 ll/O1/O� :NCOMF �r �+F9�809 [JNITS 199.4� 12/03/0� :NCOME -], 669.809 CNITS 210.15 12/20/0� iNWME �, 665.809 UNTTS �36.01 02/C1/OB INCOME 9, 669.809 �MTS 164.90 03/C3/03 INCOME �, 669.809 GNITS 1�4. 10 0�/C1/09 iNCOME 9, 669.809 LNITS 1�/6 41 12�799.19 MPI�M BALRFCED FJ6D NIPAM S9S 11/01/00 INWME 10,951.OSP GNITS � 334.64 12/O1/00 INCOMe 10,451.OS8 UNITS 339.93 O1/02/0: INCOME 10,951.056 UNITS 313.53 02/OL/0- irvCOInF 10,951.058 ONITS 923.95 03/O1/0_ INCO[9E 10,951.058 ON1'LS 303.03 04/02/0' irvCO[nF: 1C,951.058 t1NIT5 191.6J OS/O1/01 INCOME 1C,451.058 ONITS 292 63 06/OS/O1 INCOIdE 10,951.058 UNiPS 323.98 0]/p2/O1 INCO[AG 10,451.058 ONiTS ZEL 28 02/O1/O1 IUC0IAG 10,451.058 OVITS 292 53 09/Ort/J1 IVCOIAE 10,451.058 WiTS 292.63 10/O1/O1 IDWIAE 10,451.058 UV-'1'S 282.12 i�ioiioi rvcoine. io,asi.oso ❑v_Ts zso.a3 12/OJ/J1 iVC01AE :0,453.058 OV_TS 282.18 12/31/O1 IVWIAE 10,491 .058 U�-'�S 396.24 02/Ol/�2 SVWIAG 10,49L058 W='IS 250.33 03/O1/�2 LVWIAE 10�451.05� ON35 291.�3 �3/29/02 NCOME 10,951.058 ON:.S 229.92 OS/O1/02 LVC014E 10,451 .0`8 ONL'3 290.3� 06/03/02 LYCOIAE 10,951.059 UNI75 271."]3 ��/O1/C2 INCO:AE 10,451.0�8 ONTTS 290.9� OB/O1/G2 INCO%i�'. 10,951.On2 ONIYS 219.9-/ 09/03/C2 INCOl4?. 10,45L.�38 UNPC9 219.49 1C/Ci/C2 INCOIAE 10�951.038 ONITS 290.3� 11/C1/C2 INCOIA6 10,451.0�8 UNI'CS 219.99 12/02/02 LNCOIAE 10�A51.0�8 ONITS 290.3"1 J1/02/G3 LNCOI4P. 10,951.��8 tJNITs 365 99 9,56E.�6 FORWARD $ 383�6GL.S2 3HIPP36 STEWAA}HOJSE CO T/ - 92 - RECEIPTS OF INCOME (CONT'DI FORWARD 5 383,602.52 MISCEL_ANEOJS CftA :3NY MELLON. N.A. . MEM3ER FDICI : INTEREST ON NCOME/PRIRCIPAL CASH BA*ANC£3 CJ/O1/09 � C.09 CB/C3/09 C.31 09/C1/09 0.09 ]0/C1/09 0.13 11/02/09 0.0� 11/02/09 0.0� O1/09/10 O.OB 02/O1/10 0.0� 03/01/1C 0.14 OA/pl/1C 0.14 OS/OS/1C 0.0� 10/O1/10 0.03 11/O1/1C 0.19 C"_/03/11 0. 1: 02/O1/.1 0.29 03/O1/11 0.29 04/O1/-1 0.3i OS/02/:1 0.3C OE/CU_1 0.16 2.88 ll P 1'"cM=OAARY ?4VESTN.EN'J �UND: I9TER38T ON INCOME/PRINCI2A:, CASII BALe1NCE5 J6/09/9�/ $ 12.:3 OE/09/5� D.OP 0�//03/99 0.9� C�/03/9� 9.52 C4/03/97 1.98 C"'/03/97 90.L6 CS/OS/9"1 0.22 CB/OS/9� 8.32 (:H/OS/9-I 0.�0 C8/OS/9� 26.42 c9ioai9� o.zo c9io9i9� a.ae c9ioai9� o.ei r,9ioai9� i9.a-r FOFWARD $ 143.59 $ 383,605.40 SILLPPGN S1'EWART-HO�SE CO i/ - 43 - R6CEIPTS OF INCOME (CONT'D) FORW4�� 143.53 5 383,605.40 '�IiSCF.i,LANE005 (CONT'�' 0 F TEMPORARY INVESTMEN? FJND: LVTEREST ON INCOME/P3INCIPI\= CASH OALANCES (CONT'�) L�/03/99 0.06 10/03/99 e.32 10/03/9� 0.22 10/03/9� '_9."]3 11/O5/9"I 2.96 11/05/99 21 .94 12/03/99 0.66 12/03/97 O.C2 _2/03/99 25.90 Ol/06/98 21.43 02/09/98 �.32 C2/04/98 15.4"] C3/04/98 9.8� C3/04/98 1952 C4/03/98 9.'_2 09/03/98 26.94 OS/OS/98 6. 95 OS/OS/98 29.53 06/03/98 5. 14 06/03/98 9.5"] 2 07/02/98 2.96 0�/02/9B 3E.90 08/09/98 1.1� C8/04/98 92.69 09/C2/94 0.13 05/C2/93 35J3 10/02/98 19.55 i voz/ea 32 ez i_ioeiea o.oe ;l /OJ/98 18.66 11/03/9B 0.13 1 _/09/98 34.95 12/02/98 0.31 12/02/9H 15.22 12/L2/98 0.98 12/C2/99 3�.53 Ot/CB/99 0.32 �1/OB/99 13.59 J1/OB/39 0.98 T03WAR� a 690.4t S 383,605.9C S4i2VEN S�EWAkT-HOCSE CO T/ - 49 - RECEIPTS OF INCOME (CONT'DI fCKWA`.tU 9 690.41 $ 383,605.90 MISCELLANE005 fCONT'�1 � F TcMPORI�RY =NVESTMEN' FUNO: INTEREST ON NWME/PRINCI?AL CASH BALAVCES (CONC'D) O1/OH/99 42.22 G2/03/99 0.28 C2/03/99 11.91 C2/03/99 1.09 C2/03/99 44.05 C3/02/99 9.94 03/02/99 44.09 04/O4,/99 _./1 09/02/99 52.36 OS/09/99 6.52 OS/09/99 96.19 06/03/99 5.05 06/�3/99 4E.82 09/C"]/99 3.98 C9/C9/99 48.�6 OB/CS/99 1.21 OB/CS/99 53.52 09/C1/99 0.15 05/OL/99 5�.P 10/O1/99 3.11 10/O1/99 96.52 ll/O1/93 14.44 11/01/99 524� 12/02/99 1n.33 12/02/99 50.29 O1/04/OC 15.15 O:J04/�0 58.0_ OJ/03/00 t5.40 02/C3/00 61.63 03/02/09 15.65 C3/C2/LO 58.10 04/04/CO 15.E2 C9/09/CO 56.90 CS/OUCO 15.�1 CS/02/CO 99.09 C6/G1/CO 16. 92 C6/C'./CO 50.�5 C�/CJ/GO 16. 95 09/C3/CO 5�.9_ PORWARD $ -,966.�9 $ 3�3� 6Jo.40 SHIPP3N ST3WART-HOOSE CO T/ - 45 - AECEIPTS OF INCOME (CONT'D) F03WAR� $ 1,P66.'9 5 383,6C5.4C MISCELLANE005 (CONT'D� � F TCMPORARY INVESTMENT FON'J: INTE3EST ON I6CGME/PRINCIPAL CAS:= BALANCES (CONC'07 OB/O:J00 1�.96 OB/0./00 62.8� 09/0'/00 1-�.95 09/0'_/00 6:.31 10/03/00 16.93 1C/03/00 5�.36 ll/Ol/00 1�.46 11/0'_/00 62.�0 12/0:/CO 16.99 12/O1/00 6%.2S O1/02/01 P.55 Ol/OU01 ]6.08 02/OJ01 1�22 02/O1/O1 �0. 62 03/O1/01 14.90 mioiioi 9e.ee O�J02/OL 14.96 OS/02/OL i.94 OS/O1/O1 13.29 OS/01/Ot 92. 65 06/O1/O1 12. 13 06/O1/01 48.46 0�/0?/01 1-.00 0"]/02/Ol 9L23 OB/O1/01 10.5� OB/01 /Ot 39. 99 09/09/Ot 1C.00 09/09/O1 24.85 10/01/O1 8.99 10/Ol/Ol 20. 90 11/01/OL �.6� 11/0:/0'_ 1�.31 12/03/O1 6.�2 12/C3/O1 14.06 C1/02/02 6.35 C1/Oi/02 13.36 C2/O1/02 5�89 C2/O1/02 5� 99 C3/O1/02 8.41 E`ORWAR� 5 2,954.98 >' 383, 60S.4C SHLPP3V ST_3WART-HOUSE CO T/ - 96 - RECEIPTS OF INCOME (CONT'DI FORwAN� $ 2,954.98 $ 383,605.40 M=SCELLPNEOLS (CONT'D) D F TEMPORARY INVESTME6T FOND: IV"EREST CN INCOME/PRINCIPAL CASH BALAFCES (CONT'n) 03/O1/02 8.05 04/O1/02 8.19 04/O1/02 8.93 OS/O1/�2 �.89 O5/O1/02 8.19 06/03/C2 8.14 06/03/C2 9.P o�ioiicz �.ea J�/OL/CJ 11.3E OB/O1/C2 B.O1 OB/01/C2 ll.39 �9/03/C2 8.10 09/03/02 12. 14 -0/O1/OL 2.98 :0/O1/02 2.58 :1/O1/02 2.51 :1/OL/02 3.08 12/02/02 2.15 12/02/02 3.93 C1/02/03 1.0� C1/02/03 3.46 C2/03/03 1 .96 C2/C3/09 2.25 03/03/C3 :.68 03/03/C3 1.88 09/OJC3 =.BE 09/O:J03 1.�1b OS/01/03 -.80 OS/O1/03 2.59 06/02/03 1.62 06/02/03 3.<8 09/O1/03 C.06 0�/O1/03 0.12 3,1=6.-19 MELLON MONEY MAR2LT ['ONC CLASS M: INT3RE5'] ON _t]COME/PR=NCLPAL CASH dALANCES FORWARD 5 386,922.19 SHIP2EN STEWART-nOUS^ CO '"/ - 47 - RECEIPTS OF INC� (CONT'DI FORWARD 5 386��12.:5 MiSCE[.LANEO[]5 (CONT'�1 MELLON MONEY MARKET FCND CLASS M: IN�EREST ON 1NCOME/PAINCIPAL CASH BALANCES (COT'T'0I 09/01/03 5 L 09 0�/O1/03 2.35 OB/01/03 0.93 09/02/03 2.19 09/02/03 0.08 =0/O1/03 0.12 i0/O1/03 0.42 '_1/03/�3 0.92 12/O1/�3 1.22 0✓02/J4 0.08 0_/02/04 2.21 02/02/04 0.08 02/02/04 2.J2 03/01/04 L 20 04/O1/G4 0.02 04/C1/04 2.b2 05/C3/C9 O.�A OS/03/C4 0.�9 06/01/C9 0.'_2 09/01/C4 0.22 OB/02/C4 0.25 09/O1/C9 0.24 1C/O1/C9 0.59 1C/O1/C9 0.14 ll/O1/04 0.31 11/O1/09 1.89 12/O1/09 0.30 12/O1/05 4.69 O1/03/05 0.86 �1/03/OS 0.05 i�.3� NONEY NARRLT UEMAVD ACCT NON-RESE3VE: CNTFREST OF NCOME/PRSVCIPAL CASH 3A"A�CES C1/03/OS $ 3.01 C'_/03/OS 0.26 C2/O1/OS 4.32 02/Ol/Oi �.31 TOBwARO a '1.90 5 3b6,949.56 SHIPPtN 5LE41ART-HOCSE CO T/ - 45 - RECEIPTS OF INCOME (CONT'DI FORWARD 5 "1.90 5 386,949.56 MLSCELLl�NE005 fCOFT'D� MONEY MARKET JEMAN� ACCT NOK-RESERVE: INTEREST ON IVCOME/PRI6CIPAL CASH B}1LANCES (CON4'D) 03/O1/OS 6.08 03/O1/O5 0.28 09/C1/OS 8.49 04/C1/OS 0.31 OS/GZ/OS 8.95 O5/C2/O5 0.30 06/CL/OS =1.15 06/C1/OS 0.31 0�/Ol/OS �_3.13 0�/O1/05 0.14 OB/Ol/OS Z 16 09/O1/OS 4.39 10/03/OS 1.]4 =0/03/OS 0.9J :1/O1/OS 2.G' _1/01/OS L 29 .2/O1/05 1.35 12/O1/03 9.15 O1/03/06 5.12 0_/03/06 3.26 02/O1/OE 3.�I�/ 02/O1/OE �.29 03/Ol/06 3.J6 03/CVC6 3.�8 0�/03/C6 8.62 04/C3/06 3.�2 OS/C1/C6 �.99 OS/01/Lfi �.�6 06/OL/C6 3.�1 J6/01/C6 6.3"i 07/03/C6 4.80 D�/03/C6 3.94 OB/01/C6 3.92 OB/O1/C6 2.C'_ 09/O1/06 3.51 09/O1 /06 �-6i :0/02/06 3. 60 :0/02/06 10.72 _L��I�Ob IL.�� FORWARD 5 '_85.10 S 396,�99.56 SHLPPEN SC3WART-HOOSG CO 'C/ - 49 - RECEIPTS OF INCOME (CONT'OI FORwAR� S 185.1� 5 386,]99.:6 MISCELLANE005 (WNT'J) MONEY MARKE3 J6MAND ACCT NON-RESERVE: '_NTERES'1' ON INCOME/PRIM1CIPF�L CASH RALANCES (CONT'�) L1/Ot/06 3.92 12/O1/06 12.20 12/O1/06 3.60 0:/02/�� 11.58 0:/02/0� 18.29 02/O1/�9 43.01 02/O1/0� 8.29 03/O1/0� 36.83 03/O1/0� 5.�8 09/C2/C7 40.92 p4/C2/0"1 10.]9 OS/OLC9 39.6C OS/OL/f,9 9.89 U6/C1/0) 40.�8 06/C1/C"! 9.00 09/C2/O4 39.60 09/C2/C9 '1.60 OB/OL/C9 38.02 OB/OUC9 8.90 03/09/C9 E.L23 J3/04/0l 3.46 1C/01/C9 4.SJ 1C/01/C9 8.23 11/OLC9 4.59 11 /O1/C9 9J9 12/03/C9 4 20 12/03/C9 9.82 J1/02/OB 15.�0 01/02/0� 1225 �2/O1/CB 32.93 J2/O1/OB 14.C6 03/03/CB 25.C3 J3/03/OB 1213 04/Ol/OB 2L2"] en/otice i2zs OS/O1/CB 15.86 Oo/01/CB 6.09 06/02/CB 13.35 �F/02/C6 3.79 FORWARD $ 811.99 5 386,"]49.56 SH:PP56 STS4iI�RT-H�JSE �0 T/ - SJ - RECEIPTS OF INCOME (CONT'D) FONwARU 5 91I .99 $ 386,949.56 MISCELLANEOOS (CONP'D) NONEY MARRE= JEMANU ACCT 60N-RESERVE: CNTEREST ON INCOME/PRINCSPAL CASH BALANCES (CONT'D) 0�/Ol/OB 9. 12 0�!/O1/OB 11.83 03/O1/OB 10.99 03/O1/0� �-�9 09/02/OB 1.69 09/02/OB 8.38 t0/O1/OB 5.96 10/O1/OB 1.03 1=/03/0� 4.89 1_/03/OB 1.49 12/01/OB 3.0� 12/O1/�B 6.62 0:/02/09 2.55 0'_/02/09 6.19 02/02/09 <.66 Oi/0?/09 1.92 03/02/�9 1.]9 03/OJ/�9 0.49 04/O1/09 0.62 09/O1/J5 0.16 OS/Ol/�9 0.3C 06/O1/09 0.31 0"]/O1/J3 0.21 893.C6 OTHER CF3II DAVi.D L. AILTSE: R3VEWAL FEE REIMHORSFMFVT 0_/18/CS 31.00 1N1'CRE3T. ON ?E[IFRAI. CYAR=TABLS FO:INDFTICNS SXCISE T_AX RnFUND ovini9e s o.aa oanvoo o.nz 0�/31/C2 j.�3 03/24/�6 0.�3 _ORWAR� a 4.62 $ 389, 6�3.62 SF.i2PEN SYEWART—HCUSk; CO T/ — 51 — azcexexs oa xxcoe� (coerr•n) FORWARC 5 9.62 $ 369,693.62 OTHE3 CA9H (C06T'D) INTERGST CN FED3ftAL CHFR'_TABLE FOCN�A:fONS EXC_Sr '1'PX fis1FUN� (CON'P'L`1 o9iziio3 o.os izio�ioz o.33 s.co hBA: ES_ATE CASH DI500RSEN_EN'CS 0�/23/G3 PAA'PIAL RETENTION OF VILLONE SECORIYY D3PCS:T 192.3P SHiPP�tiSBJRG H=STORLCAL. SOC(FTY C9/06/03 5 S,OOO.CO cv_�ioa s. :a9.3o io,iaa.3o TdAN5F6R FRON PRiNCIPAL OB/30/02 a 3,3J6.0< OB/29/03 5,9"]6.08 09/0�/04 9,OOJ.00 09/14/04 1,OOJ.00 09/1"1/09 2,000.00 09/22/O4 1, 000.00 09/2C/(]S 2, 000.00 O1/2C/06 2,000.00 O1/29/06 4,4pG.00 04/2B/06 2,20C.00 OS/26/06 60C.00 0-I/2C/06 1,OOC.00 OB/�4/06 1,912.00 08/30/06 9,000.00 C1/-5/0"I 1,000.00 C"1/25/0� 2,SC0.00 0�/C1/0� S,S--l.2] OB/20/0� 1,800.00 0"1/_9/OB 2, SCO.OJ OB/22/09 '1C0.00 04/l5/09 1,SC0.00 OS/ll/05 1, OCO.OJ 09/20/09 2,640.00 0�/21/09 '_00.00 0�/CS/09 1,90L.00 FOR�ARC S 60,�81 .35 $ 398,015.30 SHIP-EN STE�IART-HOU53 CO T/ - 5? - RECEIPT3 OF INCOME (CONT'O) F03WAR� S 60,"lB1.39 5 398,015.30 OTHER CASH 1CONT'J1 TRANSFER FROM PRINCIPAL �COML'D� 09/02/09 �,SOO.CO 09/30/09 2, 172. 38 :0/O1/09 3,000.00 :0/14/09 '.,000.00 10/23/09 5,000.00 C6/2J/10 995.00 C8/20/10 994.30 C9/21/10 950.00 LO/22/10 200.00 12/1"]/10 =,OOO.00 12/3=/i0 4,0OO.00 0"-/OS/11 225.00 Cl/14/11 SSO.00 C3/24/ll B10.00 C4/15/]1 _,000.00 CS/02/ll _,000.00 OS/P/il 2,500.00 O5/P/_1 1,000.00 06/C2/:l 500.00 09/1S/ll 89�.00 09/20/ll 500.00 OB/16/11 100.00 OB/19/L1 500.00 OB/22/11 200.00 09/23/12 1,500.00 09/23/12 ll2.50 J�/26/12 1,020.80 OB/0_/12 63.90 OB/OB/1L 1� 150.22 OB/21/12 22.35 OB/3C/13 20.300.00 115 829.48 TCSAI, RFlCFIPTS OF INCOME 9 513, 899.J8 SHiPPFN STEPoA3Y-HOUSE W T/ - S3 - DISBUR3EMENT5 OF INCOd@ GENERAL DISBJRSEM3NTS A 6 A DECORATIVE �ESIGN fi SOP?LtFS: CARPFT PORCHAS[ 09/:3/06 . '146.00 ALBZRT 0. CHAMOF.RLIN: PROPERTY REPAI2S EX?ENSE 04/OE/00 . 2BC.00 11/'_0/00 L10.00 06/25/O1 1,25C.00 06/25/01 tOC.00 1,94C.00 ANGGLA FACCHI�ZI. TA:t COLLECP03: PHOPERTY TAX 04/C2/0"] > 899.61 09/19/09 8�9.61 1,-149.G2 AVGESA EACCH=NEI. 4A% CCSLFfT03: SCHOOL ':A% OB/19/0� 2,098.03 APARTMF�NT HOOSE 6C WEST KING S'CREET, SHIP2ENSbORG: k00F REPLI�CEMCNL OB/11/98 1,219.00 KENTi3PH R. BARC: PROP�RTY RRPAIRS EXPERSE 11/25/9% 2,283.00 RAOCFRMAN'S LAWN SER�iICE: G200ND5 Nu�INTENAVCE EX?EVSES OG/09/09 $ 66.25 06/09/09 66.15 0�/14/09 53.00 0�/19/09 53.00 OB/09/09 66.25 OB/04/09 SJ9.70 OB/04/09 66.25 OB/04/09 529.�0 09/09/09 53.00 ['ORWAftD a 1,9"]3.50 5 9,833.25 SHiP?EN STEWAH:-HOCSE CG Ti - 54 - OISBUR36MENT3 OF INCOME (CONT'D) FORWARD � 1,4�3.40 5 3,833.25 GBV�RAL DI50J35ENEN25 'CCNT'C' BAOSERh]AN'S LAWN SER'IICE: GNOUN.S MAINTENANCE EXPEN535 (CONT'f:7 09/09/09 53.00 10/09/09 66.25 10/09/09 230.55 10/09/09 65.25 10/09/09 �30.bS 11/09/09 53.00 11/09/09 53.00 12/14/09 26.50 12/14/05 26.50 02/16/10 254.�0 02/18/10 254.t0 03/CS/L� 262.35 03/OS/1J �62.35 OS/10/10 143.10 O5/10/10 143.10 06/OB/LO �� 06/OB/1� �9.50 0�]/0"]/10 63.60 0�/09/10 63.60 OB/C9/10 22�.90 OB/09/LJ ��/�9� 09/16/10 524.90 05/16/10 529.90 10/19/10 593.60 10/19/10 593.60 11/10/10 144.69 11/10/1C 1nn.69 12/15/10 9"l.70 12/15/10 9"!."]0 O1/11/L 26.50 01/ll/1L 2c.50 02/09/ll 259.90 02/�9/11 254.40 03/11/li 55.65 03/11/11 55.65 04/06/ll 25.15 04/06/11 29.15 OS/11/11 51.68 OS/ll/li 51.6� 06/29/11 68.90 06/29/11 6i3.90 09/11/11 329.92 FORWAR� a �,Z64.55 5 9,a'33.25 SEI?PEN SPEW�RT-kWSE CO T/ - 55 - DISHORSBMiNTS OF INCOME (CONT'DI FORWAR� 5 8,264.55 ° 9,833.25 GE�3RI�L DISBURSEMFNT3 (Cf.NTG BAUSERMAN'S LAWN S�R'II�C: GROON�S MAINT�KANC? EXPENSES fC09'L'U' 0"]/11/1_ 329.93 O8/19/1_ 51.6� 08/19/ll 51.68 09/09/ll 63.90 09/09/11 62.90 10/06/11 S .6-I 10/06/11 i.68 11C0/11 25�.05 It/-0/ll �5�.05 12/OE/11 34.95 12/06/11 39.95 OUll/12 13.25 O1/'_1/12 13.LS 02/13/12 125.85 02/13/12 129.E35 03/26/12 15. 90 03/2E/12 15.90 09/OE/12 .35.15 C4/06/1L 60�.32 C4/OE/12 135.15 CS/:0/l'2 86.12 OS/:0/12 96.13 C6/OB/12 68.90 06/OB/12 68.90 C9/09/t2 39�.50 0�l/09/12 399.50 OB/16/12 51.6R 00/16/12 5..68 09/13/12 68.90 09/13/12 68.90 10/il/12 299.10 10/ll/12 2h5. 10 11/C�/12 98.05 11/C9/12 98.05 12/19/12 68.90 12/19/12 E8.90 O1/C9/13 190.BO O1/Cd/13 19C.80 02/C9/13 180.20 02/OB/13 18C.20 03/CB/l3 253."70 03/OB/13 259.70 FORWARD S '_4, 15�.30 S 9,833.25 SHIPPEN 54EWA3T-HOU9E CO T/ - S6 - OISHURSL+MENTS OF INCOME (CONT'DI FORWA30 5 19,15�.30 S 9,833.25 GENERAL DISBUYS5MFlNT$ 'Cf.N'J'C�� HAOSERMAN'S :.AWN S�R'IICF: GROONDS MAINTCNANC2 EXPENSES (CONT'D' 06/11/13 394.50 OS/11/13 344.50 _4,846.50 �3CLLINGE3 COVSYROCTIOV: 2NOPERTY REPAIRS EXdEVS� 0"i/20/06 S 493.50 09R5/06 325.00 '_0/31/06 65.00 .2/12/Oti 1,250.G0 OS/29/0� 850.00 2,988.50 BONDEC 4P2LICATOR3. IN0. : FROPERTY REPAIRS 9XFF.NSE OJ/06/O5 S 986.00 09/25/OS 3,004.00 C9G4/OS 3,004.00 OL26/06 3 624.00 :0, 618.00 BONOJGH 0? SHL PENSBUR6: TRASH PF.MOVAL E%P3N58 OI/0�/13 5 149.00 LO/09/13 19�.00 OLOB/19 149.00 04/03/19 153.00 0�/'_0/19 430.50 1,024.50 NOHOUGH O° SATPPFlFSB03G: OPE3ATIV6 FXPFNSE OS/27/14 45.00 � s W SF,AMLE58 SeoOTING LLC. : PHOPERi'Y REPAIRS 3XPENSE �3/-9/10 90C.00 FORWARD $ 39,�SS.SS SHLPPF�N STFW9RT-HOOSE CO T/ - 5] - DISHLJR9E.�NTS OF INCO[�@ (CONT'D) FORWARD � 39,955.55 GENERAL DSSBORSENEN25 :CCNT'D) CARO:. A. CARMACK 'CAX WLLECTOR: PROPERTY TAX 09/14/09 - 893.36 09/15/10 1,016.96 1, 91C.12 CANOL A. CARMACK, TA% COLL3C'COR: SCHOOL TAX oeiiaioe s z,isz.3a 09/14/09 2 P3.�3 4,326.0"i CHFM�3ERLIN'S PEST CON'ROL: �:X':84MININS 3XFEVSES OB/C9/0- � 1,399.06 09/23/03 151.58 09/25/03 n.00 1, 615.69 CHARLTABLE FOONDATIONS EXC=SE TAX 01/15/98 5 19.00 04/14/93 REFCN� -58.81 01/1S/99 90.00 OL/i5/99 3b1.00 02GU99 96.00 CS/:3/99 96.00 OB/:3/99 96.00 01/19/00 90.00 02/14/00 90.00 04/ll/0:] REFONC -29.00 OS/:2/OJ 90.00 ON/-1/OJ 90.00 C1G2/0 i 98.00 C1G2/Oi 23.00 02/_4/0: 98.00 OS/'.4/O1 98.00 OB/_3/Oi 98.00 OL/_1/02 31.00 Ot/_4/02 59.00 02/:4/02 59.00 O5/:3/Oi 59.00 OBC4/02 ��.00 C2/_4/03 100.00 FOaWARD 5 _,824.19 $ ��,60].3B SHIPPFN STEW4RT-HOOSG CO t/ - 53 - DISBURSEMENTS OF INCOHE (CONT'DI PO0.wARo $ 1,92A.15 S 49,60�.38 GENERFL CI53JRSEMENTS fCON':'D; CHARi:'AELB E'OUNUA':10NS EXCSSE 9'AX fCON9"U1 09/11/03 REFON� -E6.00 03/O5/C9 REFOND -189.00 O1/14/CS 16.00 O1/14/CS 16.00 03/29/06 R3FONC -.6.00 C1/14/OB 100.00 C9/09/09 971.00 Ci/11/10 184.00 01/09/13 19.00 OV09/]3 14.00 Ol/09C3 3,263.00 O1/09/14 89.00 mio9na ia3.00 e,zze..9 CHEM�RY: PROPERPY REPA=RS EXPONSC 12/20/O1 95.50 �EF�'S ROOFT_NG: PROPERTY 3E2AIR5 3%2ENSF� 12/30/10 > 5,48G.00 OS/13/ll "1"10.00 06/06/13 985.00 9,235.00 DONA-D 3. BFR�: PLOMBING RF�PAiR9 FXPE65F. OB/29/99 S 49.00 12/16/99 95.0� 04/02/O1 42.00 Q6/1B/�1 38.00 oaio�ioi iei o0 3e3.oc SRIK}1 J. PARRY: 3LTORN OF �ECEN0E3 AENT AN^ MISCELLANEOLS DISBORSEMEFT -1/19/10 $ 2)5.00 :1/19/10 SSO.CO 825.00 FORWAAD $ 62,338.09 SHIPPEN SC3WART-HCOSE CO T/ - 59 - OISBURSEMENTS OF INCOt� (CONT'DI F03WAR� S 62,338.C] GFNERAi, DISHORSEMENCS ICONi'D'� G_U ENERGY: ELE�C'RIC SX?EHSES 09/12/99 5 lfi.lfi 09/02/98 9�70 09/29/98 9.85 OS/22/98 9.45 06/22/98 9.35 09/24/9B 9.L'� OB/24/98 9.35 OB/29/98 19.19 09/2_/90 15.32 09/21/98 9.35 10/09/98 13.89 10/21/98 9.45 '_1/19/9B 9.61 -2/23/90 9.�9 O1/i6/99 9.95 02/l9/99 5.68 03/25/99 9.�� 04R0/99 9.59 OS/19/99 9.68 06/16/99 L'J.:9 042C/99 9.59 OB/18/99 9.99 09/16/99 9.51 _0/1B/95 9.68 11/19/95 9.58 12/�3/99 9.68 01/20/00 9.tl5 02/18/00 5.8"1 03/Z1/00 12.60 04/_9/00 12.2� OS/S/00 9.60 06/20/00 5.69 09/_9/00 9.69 08GE/00 5.<4 09G8/00 9.69 10G8/00 9.69 llG6/00 9.")0 12/-8/DO 9.8� C1/]9/O1 �.94 02/20/O1 9.93 03/16/O1 8. 18 04/:9/01 9.93 F02WA2D 5 938.19 5 'a2,338.0� SNIPPEN SiEWART-HOCSF� CO T/ - fiJ - DISBUR9EMENT5 OF INCOME (CONT'D) FORWARD a 438. 14 $ 62�338.09 GGNERFL DISBVRSEM3NT5 'COVT'�i GPO ENE26Y: ELeCTRIC EXP^:NSES (CONT'D) OS/16/0- 3.66 06/18/0: 10. 19 0�/23/0: 9.66 OB/15/0_ 9.49 09/18/0_ 9.66 10/17/0- 9.5� 11/15/0: 9.�5 12/17/0"_ 9.�/S 12/19/Ot _8.09 0_/22/02 44.06 0'_/22/02 :0.05 OZ21/02 32.19 Oi/J1/02 3.90 03/18/02 9.B1 03/1B/02 33.12 673.09 C3ACE KESPER TAX COLLGCmOR: P�O?ER"Y TAX 03/23/11 1,026.03 GRACF. KFlLTE3 T4X COLLGCJOR: SCHOOL TAX 03/19/10 $ 2,229.69 03/12/-1 2 211.12 S,qq0.80 TIM GRO'✓EN'S PLUMEING: P90?E2TY PEPdIPS EXPZNSL 09/03/Cfi � 302.00 1:/CB/:0 �19.3: OB/15/il 96.00 O1/29/12 58.05 =0/03/12 1,648.50 C3/09/13 ll5.1� 2,299.C3 F03WAR� $ -10,11-I.:2 SHIPPEN STEWART-HOUS4 CO 'I/ - 61 - DISBUA58MENTS OF INCOME (CONT'O1 FORWARJ 5 �0,99�.02 GENERAL C=530RSEMENT3 (CONT'JI HAWK=NS' CONSTRJCI'ION: PROP3RTY 3E?AIRS EXPFNSE 09/23/11 350.00 INTEGRO: 2ROPERTY/LIABILITY =NSJRAN::c OS/OB/12 $ i,020.00 OS/OE/.2 2,219.00 OS/02/13 i,126.98 05/02/_3 .390.�8 6,"l54.56 FLb'4 JANE GCO��PRT TAX CCLLHCTOR: ?R0�5RTY TAX OS/16/98 $ '13�.80 0;/0�/99 739.80 ], 495.6C EP✓4 J:1NC G00�3ART. TFX WLLECT03: SCHOOL TAX OB/13/9"1 5 '_,545.26 OB/13/98 =,545 26 09/21/99 :.52�.29 4, fi18.81 [G.ENEY FI3E EX'I'1NGJI3HER SERV_CF: PRC?FRTY 3E3AI35 EXP3NSE C2/03/12 14�.34 OSCFR J 30CNTZ III: PR02EP_Y 3EiAI35 GXP6NSE CE/23/99 $ -,500.00 C9/'_8/9'] 2,1OL.00 09/10/9� 625.00 09/26/99 _,105.20 09/OS/00 245.00 1C/11/00 390.00 OU22/Ol '120.00 O1/22/01 =, 605.00 06/1J01 325.00 06/24/03 =,900.00 06/24/03 2,300.00 FORWARD $ 12, 615 20 5 84,123.33 SNIPPEN ST3WART—HOUS4 CO Y/ — 62 — DISBUA38MENTS OF INCOME (CONT'O) FORWARJ $ 12� 615.20 5 84, 123.99 GENERA_ �-SRURSEMEVT� (CONT'D) OSCAR S. 'tOGNTZ III: ?ROPGRTY BEPAI�S EXPENSE ICONP'D) 0"1/29/03 3,500.00 OB/14/OJ 225.00 OB/14/03 4, 600.00 09/02/03 105.00 09/02/09 _,900.00 09/02/09 2,200.00 10/O1/09 _,500.00 10/OLC9 -,500.00 10/23/C9 2,81].00 10/3C/C9 2.908.00 s3,3"]0.20 SSEPH4'N .;. LE�: 2ROPF.RTY RFPA-RS EXPENSG '_2/3C/OS a 259.35 0125/06 216.59 O1/26/06 216.5� 04/18/C6 200.00 890.99 IiSA L. HELM, TAX CO�r�CPOR: PROPERT" TAX 09/0"1/CO 5 "73�.8C 09/09/C: 554.56 09/03/C2 634.13 on�r.ics �si.z�i oaiisir.9 ieo.z� OS/01/05 828.69 OS/03/06 860.=2 5,146.84 LISA L '�Fli.M TAX CO�LECT03: SCNOOL TFX 08/09/00 5 1,523.29 08/21/V1 1,262.�e CB/:3/02 1,422.83 C8/'d/03 1,50"/.I1 08/3C/04 1,921.40 08/3C/O5 1,864.3� C8/02/06 2 040.94 _1.999.28 FORWAFD _ 134,898.19 SHSPPBN STOWART—HOUSk: CO P/ - 63 — OI3HUASEMENTS OF INCOME (WNT'OI FOF'�IAR� a 139,8"18.19 G3FERAL DIS�ORSEM5NT5 �CONT'UI hARSH JSA INC. : PROPERTY/_lA3ILIT'! INSORANCF 02/01/0'� S 454.90 02/O1/O1 1,03A S2 12/18/Ol 480.62 12/18/O1 1,0��.98 O1/16/03 539.51 O1/16/03 1,2 2 .98 OU24/09 619.00 OU29/09 1,909.00 12/20/09 1,509.00 12/20/04 664.00 OU:9/06 993.�0 01/:9/06 2,i38.00 O1/'_8/0� 996.00 O1/18/0� 2,Z58.00 04/02/OB 396.00 C4/02/OB 89�.00 C�/OB/OB 920.00 0"i/0�/OB 1, 989.00 OS/29/05 1,990.00 06/22/10 916.00 06/22/10 1 981 .00 29,931.21 MARSH fi NC-EV6AN, INC. : MAS"ER P303EFTY/LIABILTTY =NS. 04/23/98 + 93�� 04/23/9P 994.61 04/06/99 430.22 OS/06/99 9�4.61 02/1C/00 95J.19 02/1C/00 42�."]6 4.183. f1 N.ARTIN'S LSED A2PL:ANC35: A_PPLIANCE @XP3NSE5 O1/2C/06 5 �63.99 OB/19/OB 263.9< 06/29/11 42Z 95 icii�i_z ez.e9 _,a�s.�_ FORWAxJ S L64,506.'07 SHIPPdF 5'P3WART-HOOSS CO T/ - 64 - DISBUASEI�ffiNTS OF INCOME (CONT'O) FORWARD 5 164, SC6.E? GeNERAL OISBORSEMENfS ICONT'�I MARVIN'S REPAIR: PNOPERTY REPIIRS E%P6NSE 01/1�/C6 3 �9.�0 �8/OB/C8 99.20 121.4C MELVIN SMOKER: PROPERTY REPAIRS EXPENSE 03/21/00 S 1, 630.OJ 03/31/00 225.00 p�/16/O1 9�O.OJ 09/25/02 252.64 06/19/03 -00.00 06/1�/C3 6"19.3"] OY06/C4 �, :C0.00 09/O1/04 S,OCO.OJ 03/12/C4 1,550.00 p9/13/04 425.OJ 03/16/OA 1, SC0.00 12/16/04 -3�.20 OS/18/OS 285.00 0�/02/0� 632.50 09/C8/OB 63250 1"1,13521 VAC DIVISiONS: P30?ER:'Y RGPASRS BXPENSE 10/31/�6 S =�3.96 1=/16/06 _95.00 (b/31/�9 LOJ.9J 12/03/�3 83.30 535.16 F36NSYLVANIA �EPAR'PM�NT OF LA30R AND INJUST3V: P30=EF_Y NA=N'PEVANCE EXP3NSES 02/21/J2 S 42.50 OJ2S/J6 4��0� 86.SC _ORWPRD � 182,385.44 SH=PPRV STEWART-HOOSE CO T/ - 6� - DISBURSEMENTS OF INCOME (CONT'O) FORWARD o 1E2,385.44 3ENEReIL JISBJRSE`A°,6T5 �COVT'�' PEYELE : Fli.FlC?RIC EXPE65GS 09/18/02 � 24.99 04/18/02 5�9'� OS/OB/02 12.98 O5C4/02 L..95 06/:3/02 9.90 09Gb/02 9.81 OB/-4/02 9.92 09/:6/02 5.91 10/-T/02 9.72 ll/20/02 10.00 12/1"]/02 10.00 O1/23/03 10.15 02/14/03 10.01 03/1"I/03 10.C1 09/15/03 9.91 O5/19/03 t0.C1 06/L'c/03 10.54 0]/::'/03 5.65 0�/15/03 9.74 09/25/03 y��< 10/16/03 9.83 11/:4/OJ 9��3 12/P/03 10.10 01GE/09 1026 C2G8/09 10.19 03/1�/09 9�92 04/]9/04 9�yL OS/19/04 10.19 06/16/04 9.83 0�/21/04 9.66 OB/L:/09 ..66 09/21 /04 12.98 :0/]9/04 10.3-/ iiGe/on io.ci izi-aio9 io.eo ci/_eios io.ea C2/=3/OS 10.88 C3G8/O5 10.80 04G9/OS 10.88 OS/1�1/OS 10.60 06/20/OS 10.27 0�/'_9/OS 9.93 GOBWA3D 5 995.54 S 182,385.44 SHLPPEN ST[WAR'C-H00°E CO i/ - 6fi - DISBURSEMENTS OF INCOME 20NT'O) F02WAR� 5 9�5.54 3 122,385.44 6ENERAL U15NVRSEM3NT5 'COVT'::�i ?ENeLEQ EL3CTRIC EXP?YSF.3 �CONT'0) OB/19/OS �-�� 09/19/OS 9.04 10/18/OS ��3F ll/15/OS 5�� 12/16/OS 5�91 O1/13/06 10.C9 02/19/06 9.9� 03/14/06 9� �� 09/lE/06 10.12 OS/16/06 10. 69 06/13/06 L'.S9 0"1/13/06 9.65 OB/16/06 5.3R 09/12/06 9�98 10/19/06 9� �1 11/10/06 1021 12/22/06 9.65 Ot/-6/0� 9.�'1 02/20/0� 5.84 C3/20/O] 5.84 cai-aio� 9.�s csi-eio� e-ea oei_sia� s. 9e o�inio� a.9i oeil�io�r io.ae 09/13/09 9.38 10/12/09 8.28 ll/19/0� ��94 12/14/0� E.BB oi/i9/oe z-55 oz/i9/oa e.eo 03/19/OB a.'�6 OA/15/OB c.79 OS/_3/OB �-�95 CE/:0/0� "z.95 0"]/_9/OB "a.62 C8/19/OB 3.38 09/10/OB E.21 10/19/OB '�9E ll/13/OB °.54 12/16/OB 2.90 01/_i/O9 2.BB FORWA3� $ 831.08 5 181,385.49 SHIPPGF STEWA2T—HWS� CO L/ — 6� - OISBURSEMENTS OF INCOME (CONT'D) FORW➢R� 5 BJ1.08 S 182,395.44 G36ERAL DISBORSCMENTS (CONT`�1 PEhELEC: BLBCTRIC EXP3NSE5 'CON'C'D' 02/12/09 8.89 03/16/09 8.8� 09/19/09 8.8�1 OS/18/09 8.58 06/15/09 8.35 0�/20/03 8.34 09/18/09 8.26 09/22/09 8.26 1�/20/09 8.86 ll/2G/p9 8.�6 12/21/03 _?.�5 OJ20/1C 8.86 02/'8/1C B.8"1 03/16/1C 0.15 09/:3/1C 8.53 OS/_�/10 8.�0 06/1"1/1C 8.36 0�/14/10 B.88 oaii3iio �o.00 oeiisiic io.a2 ioiiz/io 'i.ze iiiiciio '-o.ez iznsito zo.ae ivisno -i.io oiniii _ =o.e� O1/11/L 1'_8.45 02/19/1: _0.3] 03/11/1= 'c0.29 09/C9/1: =0.0"1 O5/lt/1L -0.10 06/C9/L 32.11 06/C9/L: 9.53 0�/12/11 _0.29 OB/09/L' 9.00 09/20/1: 9.63 :0/il!L :1.40 11/OB/1- _1.8] 12/09/1� -2.09 O1/11/1Z -2.31 03/C]/12 24.25 OS/10/12 2.2n OS/C9/12 -2.19 FOR'SARJ $ 1�398.56 $ :22,349.44 SHIPPEN STFUVART-HOCSE CO T/ - 68 - DISBUASEI�NT3 OF INCOME (CONT'DI FORV]APD $ 1,398.SE $ 182,385.9C GENERAL DISBURSEMENTS ICON'I"�; PF.NELEC: ELECT_RIC k;XPEN5E5 ICONT'[]) 06/l2/t2 9.�� 0l/09/12 _4.03 OB/13/12 9.96 C9/ll R2 14.98 LO/15R2 11.19 Ll /UR2 12.63 12/12/12 11.92 C1/14/13 t2.]9 G2/12/13 11.92 C3/13/13 11.95 C4/15/13 11.]3 CS/13/13 1214 C6/14/13 ��49 Cl/1�/13 19.42 CB/16/13 9��- C9/1�/13 �4�5� LO/16/13 11.15 il/13/13 12.59 :2/19/13 11.]4 01/14/lA 12.52 �l/11/-4 12.62 03R2/:4 12.90 09/llG4 12.5-� OS/12/-4 13.04 06E2/:4 10.9J 0"]/22/14 16.06 OB/lr,/1S 11.99 09/18/19 19.93 10/16/19 12.50 1,]58.9C P03�ER'S CA3PEi 5 FURNIT03E: P30?ERCY RF�PAIRS E%PENSE 1L0<_/95 1,484.50 HAY E. MOMMF.kT: PROPERT� REPAIRS BXPEFSE 1�/03/9� 45.10 k'CR4]ARJ a :�5,693.%9 SHiPPFN 3TEWARY—IlOCSE W T/ — 69 — D13BVASEMENTS OF INCOME (CONT'O) FORWARD a 165, 6"]3.]4 GENF;fYAL �ISBORSEMFNPS (CONT'C' 3EAL ES'IATE CASH DISBURSEMENTS 03/29/09 520.00 FEESE'S PL'JNBING 6 HEATING: PLOMBING RF.PAIRS EXPENSE 1C/20/06 55.GC RE/MAX fIOME�k1N�E35: PRO�FSSLONAL SERVICCS REVDEREO OS/09/02 $ 5-5.00 0�/ie/03 6E1.00 09/15/04 2,a91.S2 09/06/OS 50.00 0�/06/OS 1,104.00 0�/06/OS 140.00 0�/06/OS 250.23 0�//06/OS _0.00 0"125/06 540.00 04/OB/09 650.02 O1/25/12 3�4.9H o6iz�iiz ac.00 04/12/13 569.00 �,455.�5 ROB3RT L. FOOST: PROPERPY BEPAIRS SXPENSE 12/J4/9B SSC.00 AODNEY B S`AITH PLUTA0ING, HEAT-NG CO: '2NOPERTY RF.PAiRS 3X3ENSS '.0/03/Ol . 209.53 10/P/OL 1, 695.00 O1/28/02 �l�.�� 02/OB/02 230.00 02/21/02 �-�J.�%-I OB/28/02 �0.26 02/25/C4 963.96 03/l]/C4 21�.13 OS/1:/04 139.42 03/0:/OS 104.3i 07/OS/OS 125.00 FORWt139 $ 3,7R3.11 5 199,654.49 �312P5V ST3WART-H0053 �0 T/ - �0 - DI9BUASEMENTS OF INCOME (CONT'O) FORWARD $ 3,]83.:1 3 199, E54.49 GENE9AL DISBORSEMENTS (CONT•�I RODN�Y B SNITH PLVMBIN6, HEATLNG C0: 2ROP�RTY RFPALRS EXPENSS (CONT'DI 09/29/OS 158.86 02/O1/06 358.00 04/11/06 115.00 09/2�/06 9,SSO.00 09/14/06 124.00 0�/24/07 9,695.00 09/30/09 5,525.00 C9/06/09 P_5.36 C_/06/09 lle.p4 O1/29/09 1,368.00 12/2S/09 ��.�C 04/O1/10 150.]0 l0/2]/10 199.d6 C]/23/12 15�.�6 ceizonz i3�r.�ie zi, sae.�y RONALD G. dAKER: PPOPF.:TY REPAIRS EXP�NSE GS/29/C1 1,Si:0.00 SGS 1N'oURI�NCE BROiCF0.AGE SERVICLS: PROFERTY/LIABILTTY I650RANCE OE/O1/11 S 896.00 06/O1/11 2 C30.00 2, 926.CL BOROUGH GF SHIPP5NS8URG: WATFk/SEW@R/REFJSE/RECYCL�NG/GAS 0�/0�/9�/ S 309.98 iJ/0�/9� 32L58 C': /OB/9B 3�9.19 04/0�/98 365.�3 0�/0�/9B 39'_.93 1J/09/58 332.93 Ol/t2/93 2B�/.53 03/18/99 50.00 04/OS/99 132.�IS 04/OS/99 1E9.18 OU12/99 132J5 O7/1?/99 1E4.18 FCRWARU $ 3,0�3.22 S 22C,T.7.25 SHIP?EN 5't4J.ART-HOCSF CO T/ - �1 - OISBUR3EMENT5 OF INCOME (CONT'DI _ORWAR� S 3,0"13.22 S »0,�P.29 GENERAL DISPCRSEMENTS 'CON4'D` BOROUGH OF SHIPPE65BORG: WATER/SSWER/REFUSE/RECYCLIN6/6A5 (CONT'�1 10/06/59 346.93 O1/OS/00 341 .93 04/OS/00 132.00 04/O5/00 199.�� 0"1/06/00 132.00 0�/06/00 208."]6 10/OS/00 ll200 10/OS/00 "J.pB.-I6 O1/OS/Ol 132.00 O1/OS/0: 219."15 04/OS/0: 13L25 04/Oe/OL 21275 0�/09/J_ li1.25 0�/09/�1 19C.�8 tp/03/0- 13L25 1J/03/0: 181.79 Ol/04/OZ 126.00 O1/09/02 LS9.6� 04/09/02 126.00 04/09/02 131.33 o�iosioz u 6.00 0��/OS/02 165.01 10/09/0� 232.20 10/09/OL 126.00 O1/CB/03 232.20 O1/Ce/03 126.00 09/C3/03 209.69 On/C3/03 126.00 0�/0-I/03 25C.o4 C�/0�/03 126.00 10/OE/03 19S.S2 10/f,E/03 126.00 01/L8/09 291.39 oiica�oa ia_e.00 09/C6/09 126.00 0�/C6/09 1�9.6� o�icaio9 ��ri.ie o�/oa/on �ze.ao io/o�ioa izs.ye toio�ia9 ize.ca c.i-iios ize.co C1L1/OS 292.C5 FORWAR� 5 10,323.60 S 220,919.28 SHSPPEN 5'Ck:WAkT-HOJ�E CO T/ - -/2 - DISBVASEFII:NT3 OF INCOME (CONT'D) FORWARD $ 10,323.60 S 220,919.28 GENERAL OI580RSEMEN'PS (CONT'�) 30ROOGE OF SHIPPEN580R6: WA'[ER/SEWER/REFOSc/RuCYCLSNG/GPS (CONT'D` oa/os/os :��.4=+ oaiosios _3o.so o�io�ios _ �. .�� o�iio�ios _�o.so �ciasios =�e.z� iciceios '3o.so pt/06/C6 _30.50 01/06/G6 226.13 J4/09/C6 _-�-.�3 09/04/C6 '_49.00 0�]/11/G6 :�9.63 0�/11/C6 :9].00 1C/04/C6 Z�.,9,53 1C/09/06 =��.0� O1/04/0"1 226.13 O1/C9/0� �99.00 04/03/07 2C9.SJ p4/C3/0-/ =49.OJ 0�/09/09 2C5.16 09/C9/]? 2CS.P 1C/04/0"I '_35.86 1C/04/J"i :55.8� 0_/09/JB 410.33 04/09/OB Z54.03 04/0//OB :49.00 0�/09/�B �63.33 0�/09/�B 'a99.00 10/i4/OB 235.93 10/'.4/JB ;49.00 0:/12/09 2_`9.03 0:/12/C9 '99.00 09/C�/C9 Z63.33 OA/0"1/09 -4].00 09/OS/09 Z�.,9.53 0�/0�/09 _49.00 1C/06/09 =C6.38 1G/06/03 144.00 0:/06/1C 'e99.00 0:/06/1C 399.03 04/07/1C ll0.05 0�/0"1/1C '_99.00 0�/0�/1C L'0.05 FORWASO � 17�95B.2S $ 220��1].28 5_iI?PEV STEWART-HOOSE CO T/ - �3 - DISBURSEMENTS OF INCOME ICONT'DI FORWARD $ 19,958.25 5 220,9P.28 GFNERAL �ISBURSEMENTS (CONP'D1 30ROOGH CF S13IPPENSBORo: WATER/SCWER/REFOSE/R�CYCl.iN6/GAS (WNT'JI 0�/0�/i0 1A�.00 10/0�/10 147.00 10/09/i0 98C.15 01/04/'_1 110.OS O1/09/'_1 14"].00 09/06/_1 11C.05 04/06/'_1 147.00 09/09/�.l 289.OJ ��/0�/_1 J89.02 1C/06/ll �-8��4 '_0/06/'_1 :49.0� O1/O5/12 343.16 O1/OS/12 -9].00 04/U3R2 -9�/.OJ 04/03/12 236.2G 0�/OSG2 315.(12 0�/OSC2 :49.00 1C/CS/-2 239.53 1C/OS/2 =c].00 01/O�G3 262.12 O1/0"]/.3 _99.00 09/OB/13 %86.88 04/OB/ll 14I.00 10/09/19 458.64 J7,]36.35 S�S INS['AANCE �ROKERAGE SERVICES. 1tiC: P30P/=IA5 LNSUI2ANCE OS/12/19 5 1,'_38.85 OS/12/19 2. 412.85 3.551 .�0 SMOKFRS C.^.NSTRUCTION: 2ROPERT� NEPP.IRS EXPENSE 1223/9� 2,BCO.CO SMOKERS CCNS'PRUC'CION: FENCE MAINi'E6ANCF. 2ART_AL PAYM�NT 03/03/00 900.G0 FORWARD 5 b1,305.33 SHIPPEN SYCWA?.T-HOCSE CO T/ - ]4 - DISHURSEMENTS OF INCOME (CONT'D) FCRWARC a Z51,305.33 G?NERAL �ISBORSEM6N'LS (CONT'D1 SOO^.H MT NATORAL GREE6: GROONDS M1IINTENANCF FX?F.VSE 0�/13/99 5 122.50 OB/13/9� 122.50 09/1�/9� 50.00 09/19/99 50.00 09/19/99 5`c0.00 02/13/99 130.00 02/13/9B 130.00 03/19/98 155.44 03/19/98 15�.45 0"I/O1/98 1-�.50 0�/O1/98 1:"].50 Od/t0/58 3�4.46 02C0/98 1,19�.15 10/02/98 2_2.50 10/02/98 �=�.50 12/23/98 20-�SD 12/23/98 20�.50 02/OS/59 295.03 OJ/0</99 295.03 03/09/99 -2.50 03/09/99 _2.50 03/15/95 34956 03/23/99 125.00 03/23/99 125.00 OS/21/99 432.50 OS/2l/55 4?2S0 06/3C/93 2C1.00 06/30/95 2C1.00 p9/p9/y9 135.00 09/09/95 13S.U0 11/OS/59 161 SO 11/O5/99 161.50 02/09/OC 535.00 C2/09/OC 535.00 03/21/OC 22.50 C3 21/OC 22.50 8,233.12 cORWARD v 259,538.45 SHIPPEN STEWA.4T-HOUSE CO 'J/ - �- - DI50URSEMENT3 OF INCOt9i (CONT'ID FORWARC � 259,�38.45 GFNFkAL DISBOR53NEN':S ICONP'D' 5?ARKI.EAN: PROPERTY MAINTENANCC EXPENSES C�/29/12 $ 31.3C C9/25/12 63.6C C9/16/19 33.92 129.32 SPFNC'cR'S: P20PE3TY REPAIHS EXP�NSE OB/28/C3 4�� SHSPP26S0URG 00ROL6H TAX OFFSCE: SCEOOL 2NOPE3TY T➢X ZAPF.NSF. C9/10/14 �,359.30 SOULRE3 ELECZRONICS 0"!/09/9B S 39.J2 11/04/53 39.22 09/C9/04 _C2.81 -8L 25 SHiPPENSBORG �OROVGH YA:( O%FSCk;: PRO?ER'"Y P4X 03/2R/12 a 1, J26.03 03/2S/13 1,]"16.61 03/25/La L 0">0."IS 3.193.°° SH-PPE45DORG °OROOGH TAX OFFICE: SC>IOGL TAX 0�/OL/1J a 2.259.52 O7/31/13 2,299.28 4,554.[J iEBMINIX INT32NATiONAL: EXJE9MINnTING PXF3NSE5 OS/29/9"1 5 A4.S2 06/_9/9�! 44.52 09G9/9� 44 S2 CB/22/99 44.52 LO/-o/99 4a.52 10/2�1/99 44.52 FORSVAdD S 269.12 > 269,996.50 SHSPPLN STEWPRT-H0:156 CO P/ - 9fi - DISBUR3EMENT5 OF ZNCOME (CONT'D) F00.WAao $ 26'/.12 S 269,936.50 GENERnL �LSBORSEMENTS (C06T'C; TERMINfX 1V'feNNATICNAL: 3%TERM'.NATIN6 EXPENSES ICONT'Di '_1/10/99 185.50 _1/25/99 49.52 -2/23/31 A4.5? 02/03/38 49.52 02/23/38 49.52 03/19/98 49.52 0�/16/98 49.52 c9/as/3e nn.sz C8/18/98 95.52 C9IOa/98 4L.S2 11/10/9B 4�.52 12/04/9� 29.09 Cy09/99 44.52 C2/19/93 44.52 C3/OS/99 4SS2 CS/OS/99 94.52 OS/19/99 44.52 C6/04/99 95.52 CB/12/99 4A.52 CB/26/99 44.52 09/10/99 9"1.�C 10/06/95 9�.�C 10/2�/99 9"].90 12/0"I/99 9�."]0 C=/0�/00 �I.�O C2/04/OC 99.90 C3/'_5/00 99.90 C4/12/00 +�.-10 CS/10/00 49.90 C6/14/OC 4�.]0 Cl/11/00 �� f,8I10/00 L�. IO C9/12/00 [�.�q 10/I1/00 4�1.�0 1U10/00 48.�5 12/03/00 48.]E 01/10/O1 C0."16 02/OS/01 48.76 03/09/O1 �8."16 09/02/01 48.-/6 OS/02/O1 48.T6 OS/24/O1 48.�G FORWARD $ 2,600.30 $ 269,996.50 SFLPPEN 593W➢RT-HOOSE CO T/ - 99 - DISBUA3Et�ffiNTS OF INCOME fWNT'O) FOPWARD $ 2,900.90 5 269,996._`0 GENERAL OI580RSEMEN'CS (CONT'�1 TE9MINIX IVTERNATIOIDAL: cXTERMINATI6G EXPENSFS (CONT'JI 06/19/C'_ 9B."16 04/18/0= 48.]6 08/22/01 4�.�0 09/20/O1 49.]0 10/1�/O1 9�.�0 ll/19/01 4�.�0 12/26/01 9-I.�C C1/2B/02 99.�0 C2/22/02 4�.-IC 03/2�/02 4"/."10 09/23/02 4"7.9C OS/29/02 9�.�C 06/2S/02 4�.�C 07/24/02 9�."]C 09/19/02 95.4C 10/23/02 4R.�G 12/04/02 9-/."!C 12/2�/02 55.:2 Ot/1"I/03 -� 02/2S/03 - .12 S�j �3�2��03 55.�Z OrJ��C��3 rJJr.i2 �rJ�22/�3 rJ5.12 �6�1��'�3 S.IZ ��24��3 55.12 CB/20/03 5$.12 -0/lt/03 �5.12 :1/19/03 55.12 12/11/03 SS. IJ l2/l�/03 55.12 C"_/2�/04 55.12 C2/24/OA `_5.12 03/23/OS SS.t2 09/20/0< 55.12 OS/2J04 55. 12 09/O:JOh 55.12 09/29/04 55. 12 OB/25/04 55.12 09/2=/0< 5.12 1C/29/0< 55.12 12/14/Oq 55.12 oi/isio� ss.iz FORWARJ a 4,635.62 $ 269,996.b0 SHIPPEN 59EWART-HOUSE CO T/ - �8 - DISBURSEI�NTS OF INCOI� (CONT'D) E`ORWARD � 4� 639.62 S 269,996.50 GENERAL �^,I530RSGMENTS (CONT'C` 'ERMi�_X INTERNATIONAL: EXTERM.4ATING EXPeN5E5 ICONT'D� 02/ll/OS 55.12 03/09/03 55.12 09/OS/09 55.12 Oi/10/OS 55.12 06/OB/OS SS.12 09/15/03 _5.12 �8/09/OS 55.11 09/06/OS 55.12 '_C/11/OS _i12 11/08/OS 55.12 1?/OS/OS 55.12 O1/13/OE 55.12 02/03/C6 55.12 �3/10/C6 55.12 09/11/G6 55.12 OS/09/06 �5.12 OE/0�/06 55.12 0�/ll/OF 55. 12 �8/09/06 55.12 �9/OG/06 55.12 10/09/06 58.3� 11/OB/06 58.30 12/ll/06 59.30 O1/C8/�� 58.30 02/0�/0� 58.30 03/09/J9 59.30 09/_1/0� 59.30 OS/OB/J9 SB.30 06R[/09 58.30 0'1/10/09 59.30 OB/0�/Oi 59.30 09/lt/[]�/ SB.3D 10/11/09 59.30 P_/06/0�/ 58.i0 12 R2/0] 59.30 O:JOB/OB 58.30 C2/05/OB 53.30 03/R/Oy Sd�j� 04/09/OB 58.30 04/22/02 60.42 OS/28/02 60.42 0�/OB/C2 60.92 FOR'anRo $ 9,030.98 $ 2'09,996.5C SHSPPFN STEWART-HOGSL CO T/ - �7 - DI9BUR56MENT5 OF INCOME (CONT'DI LOFwARo S J,C30.9E S 269,996.50 G?.NF.RAL DISBORSEMENTS (CONT'�) TERMINI% INTERNATICNAL: EX1'EAMINATI6G EXPENSES (CONT'JI C8/06/CB 60.42 C9/11/OB 60.42 '_9/09/CB 6C.42 :1/14/CB 60.92 2/11/C8 60.42 O1/16/C9 ��9� 02/10/C9 E0.92 03/il/C9 60.42 G4/06/C9 60.92 OS/11/09 62.54 OE/09/C9 6254 0"!/OB/C9 62.54 CB/13/09 62.54 C9/09/C9 62.54 C9/29/C9 1,599.24 C9/29/09 1, E45.12 10/OS/C9 69,.SA :1/09/C9 62.54 2/10/C9 62.54 Gl/06/10 6254 02/18/:0 62.54 03/09/10 6254 p9/13/-0 02.54 OS/12/:0 b4.66 06/11/:0 64.66 0�/0-//'_0 '09.66 09/09/10 64.66 09/OB/1C c4.66 10/13/lC 64.66 :1/JB/1C o9.66 12/OB/10 64.66 O1/04/11 64.66 02/09/ll E4.66 63/09/11 64.66 04/06/11 64.66 OS/ll/IL 66.�8 06/0�/ll =��0 0�/12/L 66J8 09/19/L 66J8 09/09/L 6E.9B LO/]t/L 6E.98 ll/OB/L 66.�8 FCRWAF� 5 12,60%.98 S 2b9,996.`C SH=PPEN STEWART-HOIiSE CO T/ - BC - OISBUR56MENT3 OF INCOME (CONT'D1 FORWnR� 5 12,809.98 5 269, 996.50 GENERA= �=SBORSF.MEVTS (WNT'D1 TEHMINIX r�TERNATSONAL: EXTERM�NATLNG EXPENSES 'CON'f'CI 1Y09/Il 66.�8 O1/OS/12 66.98 01/24/12 66.78 03/0"1/12 66.98 04/03/12 66.98 OS/O1/12 68.90 06/OS/12 68.9C 09/OS/12 68.9C 0�/3'a/12 68.90 oe�zanz eo.90 10/02/12 68.9L 10/29/12 GB.9C 12/04/12 68.9C 12/26/12 6B.9f, C2/25/13 b��y� CZ/2�/13 68.9C f,J/?6/13 68.90 GA/30/13 �1.J2 OE/09/13 �� 0"!/11/14 � �� - 0�/22/19 'iS.2C 09/02/14 �5.20 J9/29/"�9 9.2C 1C/22/:4 '9.20 14,911.]2 TERMN=X �OMMERCIAL =NC. : EXTERM=NATIKG EXPENSZ 0�/15/:4 �C.JO TIM 3NWt'R PLOM3TNS AND "e:EATI6G: PI.OMHING kEPAIRS FXP3NSE 06/03/:5 S 233.10 1C/22/19 539.90 -/-/O.bO T=M THOMAS: G3WNC5 MAINTENANCG CXFENSES 06/20/97 5 '_29.50 06/20/97 _29.50 2�S.00 30RWTR0 a 295,SC3.i2 5H-PFCH STEWART-HOOSE CO C/ - 91 - OISeURSEMENTS OF INC� (CONT'DI 30ewAR� 5 285,SC3.�2 GENERAL DISBORSEMENTS :C06T'D` :LC WNTRAC�ING: PROPERI'Y REPAIRS EX23NSE 09/09/12 50.00 C'ERMIN=X PROCESSING :;ENT3R: EXTERM=NATING CXPENS3 09/09/:3 a � iA2 pe/06/13 ]1.02 09/09/13 91.02 10/OB/13 �LU2 =1/06/13 �1.02 '_2/16/13 �1.02 2/31/13 �1.02 02/11/19 �1 .p2 03/0�/14 91.J2 caioeiin �i.oz CS/12/14 �<.p0 C6/03/14 '4.2C 858.60 TRANSFGR TO PRI6CIPAi. C8/31/99 a 3,449.53 _0/2�/14 11,3"]1.00 14,820.53 VALLE� HEAT'_NG/CWL=RG: PROPERTY 3E2AI35 EXPnNSF, 12/19/99 $ 38B.85 �3/15/00 79.94 -oi3iioo 3s.aa oi/os/oi eo.00 c�/oe/oi i39.2o �zo.�9 VAPOB JET: PROP3RTY MAIN?5NANCE EXPENSES 09/28/03 a ��.38 OB/1B/10 99.60 06/29/12 94.66 09/29/12 202.62 <']4.26 FURw4�� S 302,92�.90 SHIPPLN STEWFRT-HOJSE CO T/ - 82 - DISBUASEI�NT3 OF INCOI� (CONT'D) FORWARD a 302�92�.90 GEN3[iP.L OISBORSEMEV'P3 (CONT'�1 NEW VIEW LANDSCTPNG: GROU6DS MAINYENIINCE 3XPENSF.S 04/1�/00 S 555.38 04/17/CO 555.39 0"1/21/00 325.95 OR/21/00 325.95 09/�6/00 83].90 09/D6/00 83].90 Ol/Oo/0- 443.61 O1/0>/0: 943.61 OL25/0_ 148.90 O1/25/0_ 148.40 02/19/0_ 22.60 02/'_9/01 22.50 03/�1/01 500.00 03/'_9/O1 40.00 03/-4/OL 40.00 04/="I/01 135.15 09/=7/01 B].45 09/26/OL _,099.�5 09/26/O1 1 ,099."!5 10/ll/0'- G39.90 10/11/0: 539.90 I2/13/0: 500.59 i2/13/0= 500.58 O1/22/02 41."!0 O1/22/02 4�I.10 O1/28/02 106.00 O1/28/02 106.00 02/�@/02 296.80 02/JD/02 296.80 04/JS/02 34.45 04/OS/OL J4.45 0"]/1@/02 518.�0 0-I/18/02 419.9C 12/J3/02 BB9.8"] t2/J9/OL �89.89 12/18/02 51.99 l2/18/02 103.35 .2/1B/02 51.94 12/18/02 10J.35 O1/OB/C3 '16.85 O1/08/C3 '16.85 O1/13/03 62.50 FORWA�� $ 13,663.38 5 302,42"].90 SHIPPEN STEWAR'L-H005� CO T/ - �3 - DISBUASE!ffiNTS OF INCOME fCONT'O) FORWARD 5 13, E63.38 S 302,92"1.90 GENERAL DI560R53M.ENT3 ICONS'D� AEW VIEW LANCSCA?ING: GRCONDS MA=NTE�ANCE 3XP�NSF.S /CONT'C� OU13/03 90.:0 01/13/03 62.50 01/13/03 90.10 01/2"1/03 26.00 O1/29/03 26.00 OL/20/03 26.00 02/20/03 6�.00 02/20/03 26.00 02/2C/C3 69.50 02/?6/03 19�.30 02/26/03 P�.50 03/:2/03 22.50 U3/1/03 22.50 OS/OT/03 20].38 OS/C"!/03 20�/.38 06/C6/03 6].89 06/06/03 6].89 0]/C9/03 �fi.32 0"]/C9/03 �6.32 09/19/03 �D0.00 0�/P/03 �OJ.00 OB/28/03 33.92 OB/28/03 33.92 10/23/03 189.50 10/L3/03 189.50 12/19/03 161.12 12/19/03 161.12 01/C2/04 208.29 O1/C2/04 208.29 OL2fi/04 Ef.98 01/26/04 60.�18 02/06/04 1 09 J 1 02/06/04 109.71 02/1�/09 d�.45 02/17/09 B].95 03/1�/04 J5�.50 03/1'/09 35'.50 0329/09 49.�0 03/29/04 99.]J O52"7/04 b6.]9 OS/27/09 b6.99 0�/29/09 -79.6"] FORWARD $ �9, Sc5.33 S 302,42"].5C SHIFPEN S:GWARP-:!DOSF CO T/ - 84 - DISBUASEMENTS OF INCOME (CONT'O) FORWARD $ 19,SE5.33 5 302,427.90 6ENE3HL DIS➢ORSEN.ENC3 ICONP'D1 NEW VIEW LANCSCA2IN.^,: GRCONOS MAINTENANCE nXPnNSES /CJVT'CI 09/29/04 199.69 09/2=/04 923.9� 09/2=/04 923.9� 11/09/04 109.50 11/09/04 i0fi.00 11/09/04 10"].50 ll/09/04 106.00 OY09/OS 55.ES 02/09/O5 55.65 03/21/O5 196.25 0]/21/OS 196.25 CS/09/OS 254.4C OS/09/OS 254.40 OB/09/Ob 88Z.95 OB/09/OS 88245 10/L4/OS 89.80 ioiruos en.aa 1U22/OS 33:.10 11/22/OS 33:.10 01/04/OG 3�9.25 01/09/06 389.25 02/29/06 ».10 02/29/06 3�I.10 OS/22i06 96L25 OS/22/06 861.25 09/24/06 320.65 03Re/p6 320.65 09/11/06 310.05 09/11/06 J10.05 1�R1/06 8].9S 10/11/J6 89.95 12/L1/Oc �8.30 12/L1/OE :f3.3� OJ25/0�/ 25.60 0'_/29/0"1 251.�5 O1/29/C9 25.60 O1/29/C"! 251.�5 p2/20/G9 21.95 02/20/0� 21.95 �2/21/C9 33.4C 02/21/C9 33.9C 02/?.6/C"] 34.4C F03WAR� $ 19, 496.=9 $ 302, 429.9C SHIPP3:1 STSWART-HOUSE CO T/ - 95 - DI3HURSEMENT9 OF INCOt� (CONT'DI 20RWAR� a 29,496.-4 $ 302,429.30 GF.NF.RAL []:550PSFMFNT'p (CONT'71 NEW VrEW LAN�SCAPNG: GROOFDS MAINTENANCE EXPENSES (CONT'D� 02/26/0� 83.'0 02/26/0"1 34.40 02/2E/0� 83.9C 03/19/0"I 54.92 03/.9/0�� 59.92 03/23/09 83.90 03/23/0� 83.90 09/C3/0� G9.b5 09/03/0� 59.55 OS/09/09 823.62 OS/09/0] 823.6? 06/19/0�] 1S1.OS O6/1L/O9 iS1 .OS 0�/91/J9 116.60 0"1/31/07 LE.60 08/22/09 106.00 OB/22/09 106.00 10/04/D� 2C3.15 1C/09/0"! 58.30 1C/C4/09 201 .40 1C/C4/09 _03.35 1C/C9/0� 92.90 lr,/04/C' "9.3� 1C/09/C"] 201.40 10/lt/C9 2�3.20 11/13/CI 127.20 11/13/C� 196._C ll/13/09 196.-C 12/12/09 206.�C L2/12/09 ZCfi.�lO C1/03/OB BO.CO C'_/09/OB BO.CO C:/30/OB SO.CO 01/3J/OH 26.00 O1/30/OA 26.00 O1/30/02 SO.JO 02/2C/Ofi 129.19 02/2C/CB 1P. 16 02/27/CB 64.50 ovz�iioe aa.so 04/15/0� 934.39 04/'b/OB 939.39 FORWA3� � 30� 92"].83 5 302�A2�.90 SHIBPEN STEWA3T-HOOSF CO T/ - 86 - DI3BURSEI�&NTS OF INCOME (CONT'�) FORwAao 5 36,42�.83 i 302,42�.90 6ENE3AL DISBOR53MENTn' ICONT'D1 NEW VIEW LANCSCAPING: GROON�S MA:NTF�VANCF 3XPS45E3 �COVT'CI 06/10/OB 122.96 06/10/OB 122.56 0�/15/0� 138.86 0�/15/08 �38.86 OB/OB/OB i85.50 OB/OB/CH 185.50 09/1C/OB 455.80 09/i0/OQ 4SS.80 10/-6/OB 90.63 lOGE/0� 90.63 lUCS/OB �5.12 11/CS/OB 55.12 12/C8/09 63.60 12/OB/0� 63.60 O1/30/09 �9.50 O1/30/09 99.SC 02/19/09 181.33 02/19/09 2�5.50 02/l9/09 295.50 02/19/09 18'_.33 03/29/09 22.50 03/29/09 9]3.C8 03/29/09 22 50 03/27/09 9�13.U8 OS/06/09 5.12 OS/06/09 55.12 42,326.83 BOROUGH OF SII_PP?VS�JRG: Wq'fYR S SC4YAGB EXPBNSE 09/06/13 $ 3:5.02 10/04/13 259.99 0=/OB/19 299.36 09/C3/'_S 268.12 1,091.24 $ 345,095.3"! FORWARD 5 345�6<5. 9"I SII?PPE6 STEWARP-_OOSE CO T/ - 89 - DI30VRSEI�NT3 OF INCOt�ft (CONT'O1 GORWARJ y 395�095.9"I FEES ANJ COMMI59IONS COMMOVWEALTH CODE INSPECT=ON SE4VICE: CERTIFICAPION CF INSPECTION FEE 11/22/:1 1CO.00 3E/MAX HCMEFINDERS: AC-ENT COMMISSION AND �EES 09/02/38 $ 50.00 10/OS/98 925.00 ceiosie9 9�s.00 OB/04/03 500.00 09/13/OS 650.00 09/06/OS �25.00 O1/09/06 590.00 06/13/06 680.00 OB/31/09 59iCO 09/29/CB 629.00 04/p8/09 665.00 04/2C/10 15.00 OS/12/10 590.00 02/O�RL 15.00 C4/29/11 650.00 OS/26/11 S6S.00 09/04/11 565.00 03/13/12 5�.00 0�/25/12 565.00 10/C9/14 550.00 9,?99.00 BNY MELLON N.A. 'FCRMERLY ME_LON BANK N..V. I : COMPEN^ATIOV 06/if./99 $ 194.99 0�/10/99 1"]5.78 oanzie� n3. ie o9nois� _�e.99 ioio9ie� n�.ez 1L10/9�i 1��6.99 12/LO/9� P9.89 O1/12/9B P8.12 02/10/99 198.39 �3noi�a ive.a9 04/10/58 1N0.-/3 CS/12/3fi 18LZ5 GORWAR� 5 2, 136.Z1 5 9,399.00 5 345,845.99 SHiPPF.N SC�WAR"'-9COSE W T/ - �� - OISHOFt38MENT$ OF INCOME (CONT'DI _ORWAR� 5 2,13E.21 5 9,399.00 5 345,895.9� FEPS AND COMMIS5=0N5 fCON'L`0) 3VY NELLON N A �F03MERLY MELLON 3ANK N.A. _ COMPENSATLON (CO�T'D1 06/10/38 i80.56 0"]/10/38 1N1.44 OB/11/98 P9.84 09/10/98 149.69 10/09;9� 1"!>.65 ll/09/98 19�.13 LZ/10/9H 180.01 O1/12/99 199.?4 02/12/99 182.?9 03/P/99 1B5.�3 04/15/99 189.-9 OS/1"1/99 186.99 06/28/99 196.C� O�I/1S/99 :8�.�9 OB/13/99 '_81.94 09/15/99 608.83 :oiiai99 eoa.9a :1/15/99 612_06 12/15/99 613.89 Ol/'J/00 615.06 C2/-6/OU 613.46 C3/:5/00 613.93 C4/:3/00 622.66 OSL2/00 Gi8.t3 06/:9/00 614.97 09/_3/00 f.21.96 OOGO/00 619.fi2 09/:9/00 625.65 10/-"!/00 fi2J.98 11L4/00 C-1tn'1 C3EDfT -SSJ� 11/-6/00 619.02 12/C9/00 GLk:6'L CBEDCP -i3.03 12/l5/00 612.�]S O1/11/O1 CLIEti� C3ECS_' - _. 'ol O1/19/O1 615.50 02/C9/O1 CLZENT C3GDLC -69.8� 02/16/0; 618.89 03/C9/O1 C[.L�'N'[ C3EDI^ -58.05 03/16/O1 611.22 05/10/O1 CLL3VT C3ECiT -b1.59 04/l9/0'_ 606.09 FOR'dAR[: a 16,834.5"1 $ 9,399.00 $ 345, BS5.9� SH=PFEN STEWAN'f-HOUSE CO 4/ - 83 - DISHUR9E[�NTS OF INCOME (WNT'DI FORwARD . 16,834.59 5 3,399.00 S 395,995.9� FEES 1\N� CCMMISSIONS ;CON':'D) dNY MELLON. N.A. ;FONMER=Y MELL'JN BANK V.A. ) : COMPENSAYION (CONT'0; OS/09/O1 CI.iFNT CRED'T -5�.R0 OS/1]/pl 6=1.92 Ob/CB/O1 CL'.ENP CRED:T -60.61 �6/15/O1 612.95 0�/10/O1 CL_CNP CHGD1'[ -58.03 07/19/C1 609.9� OB/10/C1 CLIENT CREDIY -58.93 C8/��/Ci 609.83 C9/10/O1 CLIENT CAE�IT -58.59 09/P/Ol 605.5: 10/04/O1 CLIENT CRE�IT -52.56 1C/16/O1 598.68 11/0�/O1 CLIEN^ CRED-T -55.39 11/16/O1 601.95 12/17/O1 CL:F_v� CRF.nCT -54.86 12/P/Cl 606.20 O1/1C/02 CLIENT CREJIT -56.80 Ot/t�/OJ 606.61 02/2/02 CLLEMC CHEJPC -55.89 C2/_5/02 611.18 C3 G2/02 CLIENT CRv�IT -99.61 03/li/02 694.99 04/09/Ol CLiF.NT CR3D1T -SS.EL 04/11/02 6�5.19 OS/�8/02 C=ICT^ CRLDL9 -53 S1 OS/1�/02 6�9.23 06/=3/02 CCLEAY C3EDI" -54.88 06/="1/02 6�6.03 06/25/02 'CA% PRWPPNA'P_ON PfIP. >SC.00 09/:2/02 CLliNT CRE�IT -51.80 09/19/02 6�0.41 0�/23/02 29�.31 09/23/02 25E.]9 0�23/02 499.98 0�/23/02 52�.34 0�/23/02 529.�0 0�/i3/02 526.�5 0�/23/J2 528.15 0�/23/02 523.�b 0'1/23/02 MA3KEP VA=UE EE?: CRED!'CF� -606.G. k03WAHL $ 29,050.35 $ 9,399.�0 $ 345,895.9� SHIPPF;N STEWARi-HOUS� CO T/ - 90 - �I3BUASEMENTS OF INCOME (CONT'D) FOaWARD $ 29,050.35 S 9,399.00 5 395, 895.99 FEE9 AFD COMMISSIONS (CONT'O1 3Ny M3LLCN N 4 fFp3MERLY MSLLOV 6ANK N.A.' : WMPENSATI06 (CONT'[]) 04/23/02 MARKET VAL;13 FEE CR60IPED -6-10.4: C'/23/02 MARKET VAL'J3 �EE CREDITED -`0�6.03 C9/23/02 MARKBT VAL03 FEE CRE�ITED -6TS.23 C9/23/02 MAFKE'L VAL03 FEE CRE�ITED -698.14 C9/23/02 MARKET VAL03 FEE CREDITCJ -6�)c.99 C9/23/02 MARKF:T VALU� F�E CREDITEJ -611. :8 OB/12/02 C6iY'.NT CREDLT -41.59 OH/16/02 i:20.Z5 09/13/02 CLIENT CREDLP -42.03 09/19/02 �-0.�6 1C/1:/02 CL1EN� CREDLP -39.93 1C/P/02 505.55 11/1S/02 CL=ENC CREJIT -91.28 11/15/02 S09.BC 12/09/02 CLtFHT C2EDIi -90.29 12/1�/02 513.3� O1/10/03 CLSE:IT CR¢JIT -91.39 O1/19/03 509.3� 02/10/09 CLLCVT CREJIT -9L EB 02/18/03 506.89 03/12/03 CLIP�VT CRFOIT -36.C1 03/1�/OJ 509.C9 06/1C/03 CLIENT CPEDIT -40.23 09/1�/03 508.68 OS/12/03 CLIENT CR��IT -39.94 OS/16/0] 512.46 06/10/03 CLIEVT CA�Ot�t' -A2.52 06/19/03 S1�L29 06/26/03 TPX PAEe.4in_'L10N =EE 550.00 09/14/03 fLteN'1' CR3DIT -0.1] J�/19/03 CLIENT CNFDt'P -0.40 0�/l4/03 CLIENT CR3�IT -92.21 C9/'_�/03 .:.3.02 OB/13/03 CLiENT CR3�ST -..._9 08/'.3/03 CLIENT CR�DPL -��.92 08/15/03 SOV.33 09/'_1/03 CLIENT CR�D1'L -0.45 09/:1/03 CLIENT CReDLT -�.02 C9/11/03 CLIR6T CRSDLT -92.90 C9/1�/03 510.35 FORWLRD 5 32, 193.24 5 9,399.G� $ 345,845.9"] SHLPPEN 3TEWART-IIOOSE CO T/ - 91 - DI9BUA3EMENT9 OF INCOME (CONT'D) FORwARD S 32, 193.24 S 9,399.00 5 345,845.99 ?EES AND COMMI35ION8 (CONT'JI BNY MELLON N.A. (FORMeRLY MZ:.LON BAYK N.A, I : COMPENSATION ICONT'�i 10/:4/03 CLIENT CR3DIT -0.05 10/:4/03 CLI06T CRLDLT -0.11 10/:4/03 C_18�'I �REDST -9�.89 10/t�/03 SL' .79 11/12/03 CLSE�T CREDI2 -0.03 11/12/03 CLL��T C3Eni'1 -0. 17 11/12/03 CLliNT CRECIT -92.94 11/1�/03 515.56 12/12/03 CLI3NT CRF�IT -C.03 '_2 R2/03 CLtEN'C CHeut'e -C.25 12/12/03 CLIENT CREDTT -42 53 1L1"7/03 SP.68 OJ14/09 CLIENT Ca3D_T -0.03 0:/i4/09 CL:ENT CRED_P -0.92 OJi4/09 CLtENT CRED-T -44.89 0"_/16/09 SJ3.1] 02/12/04 CL=ENi CRED=T -0.03 02/12/04 CL-ENY CRED-i -0.43 02/12/04 CL=ENP CRED-C -96.12 02/19/04 51?.36 �3/11/04 CLLENT CRE.:T -O.D3 03/lk/04 CLLENT CRE�-T -0.25 03/11/C4 CLI3NT CR@�=T -93.52 03/19/C9 525.5% 09/13/C4 CGIFN'� CRFl[l"T -C.03 J4/13/C9 CLiFNT CRED-T -0.52 09/13/C9 CLIENT CRE�=T -46.30 09/16/C4 b26.61 oa/� �/cn a�,cF�,Nm caeo-T -0.�3 Oc/11/C4 CLIGNT Caco[T -0.02 OS/11/09 CLIENT_ CRED=P -�A.B6 CSR�1/09 519.22 C6/11/09 CLIEN: CRE:D=T -O.C3 C6/:l /04 CLIENC' CRED-P -99.0� C6/P/OS 516.26 09/09/04 CLIGH� CRGJ=P -O.C3 0�/09/0< CL'_EV" CREJ-P -<4 .05 09/16/0< 518.92 OB/12/Oq CL=EV^ CRE];T -0.03 OB/12/Oc CLiEV'= CREJ=T -45.16 OB/19/04 S13.14 PONwAHD $ 3�,912.�4 5 9,399.00 $ 345,895.99 SIILPP[N S'CEWART�H0;13E CO T/ - 92 - OI3HORSEMENT3 OF INCOME (WNT'D) ?ORWAR� 5 3�,4:2."19 > >,399.00 $ 3e5,295.9"1 FEES ANO COMMISS-0N5 �CONT'D� BRY NELLON, N.A. iF�3MERLY P!ELLCN 3PNK N.A. i_ WMPGNSdTIOF (COFT'D1 09/10/C4 CLIENT CREDIT -0.03 09/10/C4 CLIeNT CREDIT -94.62 05/1�/C9 513.39 l0/13/04 CLL3NT CREOIT -0.09 10/13/09 CLIENT CRE�IT -0.02 10/13/04 CLIENT CRE�IT -42.32 LO/18/04 511.]6 1U15/09 CLIENT CRE�IT -0.03 11/15/OS CLIENT CREDIT -0.19 11/15/04 CLttNI' CH�D1'�' -92.98 11/1�/Oh 525.6C 12/19/04 CLIE4C CREDLP -0.03 12/14/04 CciF.�c' CRFniT -0.92 iznaion cn:ev� cae�ir -9z.ao iz/nioa s2o.c3 O1/12/OS CLSCVT CRGJIP -O.C-I O1/12/OS CLIEVT CRE�I�C -64.39 O1/18/CS 522.11 02/19/CS CLIENT CREJIT -43.�18 02/19/C5 522.43 03/19/O5 CLIGNT CR&oIT -40.25 03/19/O5 525.19 04/P./CS CLIGNT CRE�IT -99.4L OS/li/OS 523.05 OS/16/CS CLIENT CR3�IT -42.:]S OS/1�//OS 521.09 06/13/OS CLIEN'C CRBDTT -43.99 06/1�/OS 525.29 0�/11/OS cLiE6T Ck3Di'L -93.20 01/1S/US E�3.B0 08/15/OS C=IEtiT C3Fni" -45.16 OB/=�/OS 6]_.54 09G2/OS C=LEUT C3E:IC' -95.94 09/16/OS 66y.�0 10/1:/OS CLLEF: C3&ni, -C3.99 10/19/OS 668.2] 11/19/OS CLI3NT CdEJIT -43.9� 11/19/OS 665.60 12/12/OS CLLNT CRECIT -43.51 12/16/OS 668.50 FON'NP.lili > 45,531.2� $ 9,359.00 S 3e5,895.5� SHiPP�H STE�IART-I{pUSE CC 'Y - 93 - OISHUR58MENT5 OF INCOME (CONT'D) FORWAk� $ 95,931.2� S 9,399.00 $ 345,845.9� FFES AN� COMMCSSLON9 fCONT'�1 B6Y MELLON, N A. (F03MERLY MELLGN 3ANK N.A. I : CON.PENSPTIDN (C06T'D1 01/09/06 CLIENT CREDIC -95.31 O1/19/C6 6�0.35 02/13/C6 CLIENT CRE�IT -45.5"] �2/19/C6 666.92 �3/13/C6 CLIENT CREotT -39.62 03/7�/C6 b66.38 04/10/C6 CLIENT C2E�IT -94.08 C4/1�/06 669.i8 GS/l5/06 CI.IENT CREOIT -99.OG CS/P/06 665.00 06/12/06 CLIE�C CRF�o:T -92.96 06/16/06 660.80 07/10/06 CLLEVC CREDIP -40.33 07/19/05 66L29 OB/19/GE CL1H�'C CHeutl' -91.91 OB/1�/06 659.56 09/11/C6 CLIEVT CREJIT -<1 S2 09/15/06 650_66 .0/1C/06 CLIENT CRE�iT -39.�6 !0/1?/06 G55.03 11/13/06 CLIENT CR3�IT -35.60 11/lI/06 656.92 L2/iL/OG CI.iFNP CR_�1DiT -3�.99 :2/li/06 659.05 O1/16/0-1 CLIENT CR3�IT -38.98 01/17/0"1 653.60 02/12/09 C=IE6_ CRGDL= -36.38 02/lb/09 656.26 aJ/12/0�/ CiEFY c3E�i' -3=. 3e 03/l6/0� 659.16 oa/��/o� c_iau�r cNe;:;ic -36.si 04/1U0�1 fi55.11 O5/'_9/0� CL1L'N'1 C{tliL':' -36.30 OS/16/0� 661.�8 06/11/0"] CLLaNT C3GCIT -38.22 06/15/0� 661.9� 0]/16/09 CLLNT CREDIT -36.96 0�/1�1/0� 66?.09 OB/l3/0� CI.ICNT CRF�IT -38.49 02/1-I/0�/ 650.56 FCRWARC $ �8,344.08 5 9,399.00 $ 345, 895.99 S�I-PEN STEWART-HOOSE CO T/ - 94 - ❑ISBiRtSea]E[TTS OF INCOlfE ICONT'D) F03WAR� 5 58,394.OB $ 9,399.00 $ 395, 895.59 FEES AN� COMMISSIONS (CONT'0) BNY MELLON N.A. (F03ME3LY MELLON BFNK N.A. : COMPENSATT_ON (C06T'DI 09/10/0"] CLIENT CREDIP -3�.38 09/1?/0� 649.�' '_0/li/09 CLIBNR CRE�IT -39.05 i0/P/0� 655.59 11/U/0] CLIENT CRE�IT -35.45 11/16/09 65'1.15 12/]0/09 CLIENT CR��IT -3�.35 12/�/09 654.85 O1/:4/OB C_tE6'L CR�DI'C -3].2B 01/�"1/OB 655.42 02/11/0� CSE6? CFEDLT -32.9� 02/15/OB 1,016.02 03/10/09 CLILFC CfiGDL^ -29.75 03/19/09 1,015.9� 09/15/04 CLLNT C3EDI9 -3J.10 09/1�1/09 1�01�.P OS/12/03 CLI3NT C3EBI" -31.83 OS/16/03 1,047.26 06/16/03 CLIENT CHEL1'C -33.40 osn��os i,oaa.i9 0�/14/O8 CLIENT CRE�IT -31.38 0"!/17/09 ',OA2.6B OB/11/OB CLIGNT CR?.DIT -31.19 OB/15/Od I,G35.31 09/15/OB CLIENT CRED�T -3L 26 09/1"1/05 1,031.58 10/19/OE CLIENT CRFo-T -29.29 10/19/OB 1,029.81 ll/10/08 CL?ENT CRED-T -25.92 11/1�/03 1,014.42 12/15/OB CL_E6T CRF.�.-T -23.96 12/18/OB 1,C11.�1 O:J12/05 CL=ENP CRED'T -29.33 O1/l6/09 1,C14.82 �2/C9/09 CGLENT C3P.IJ_S -23.65 02/19/09 1,COZ2� 03/16/09 CLIENT CRE�:T -20.62 03/19/09 1,003.29 p4/13/09 CLLNT CRE�=T -2210 09/1�/09 1,003.�n �9/15/C9 1,00R.63 FORWARD $ "19,396.42 $ 9,399.CC $ 345,895.97 SHiPP36 STEWART-HO05� CO Y/ - 95 - DISHQRSEMENTS OF INCO[� (CONT'D) +ORWARD $ 9�,396.42 5 9,399.00 S 395,245.99 tBES ANU COMMI55=0N5 �CONT'D� 3NY YIELLON. N.A. iF03MERLY h1ELLON 3F\NK N.P. : COM.PfiN5ATI0N (C06T'D1 Oo/18/09 CLIENT C3EDIY -22.92 06/15/C9 CLICNT CREDLY -29.65 06/19/C9 1,C08.]2 0�/13/C9 CLLENP CRP.DL; -29.34 0"]/19/C9 1,C08.60 OP/1�/C9 CLIENT CRE�IT -25.36 OE/1�/C9 1,010.5�/ C9/19/09 CLIENT CRE�IT -26.�3 C9/1�/09 995.J9 LO/13/09 CLIENT CREOIT -21.43 LO/16/09 98�.99 11/09/03 CLIGNT CRGDIT -i9.'1b 11/P/09 996.83 l2/14/09 CLIENC CREDIT -1�i.BJ 12/1�I/09 980.C4 C1/15/10 981.52 C1/19/10 CG_EV^ CREDLT -18.6] C2/LP/10 979.8"1 JJ/2?/10 CGIEVC CREJI^ -1H.�/9 C3/P/10 980.31 C3/22/10 CLIEVT CRE9R -16.�8 C4/12/10 CLIGV4 CRE�LT -15.13 C9/1b/10 98�.62 OS/P/10 CLCFVT CRF.�LP -19.00 OS/1�V10 983."!3 06/19/10 CLIENT CRE�IT -18.�5 OE/1�/10 980.39 o�nvio c�.i�:n�r cxeoi�r -n.a9 0�/16/10 9�/4.3} OB/16/10 CLIENT CR3�iT -13.51 0�/1�/10 9�9.=4 09/13/10 C1IE6T CR3�1'P -18.56 09/P/10 949.01 10 G2/10 CLIENT CR3�IT -12.4i 10/-5/10 996.99 ti/_�/io c_ie;��r ca_=�rT -i3.cs ii/�/io 95z.ei 12/-3/10 C=IE6T CR�D1'P -12.95 12/:T/10 95G.01 OU_4/11 946.09 FORWARD $ 96,54Z 24 $ 9,395.00 5 3<5,845.9� SHSP2EN 3TEW11HT-HOOSE CO T/ - 96 - DI9B[1ASEMENTS OF INCOME (CONT'D) FORWAR� $ 9G,SA9.24 $ 9�399.00 9 3�5�865.9� FEES ANC COM[9ISSIONS (CONT'C1 BNY MELLON, N.A. (F03fAERLY M5L=JY BANK N.�_ COMPENSATION (CONT'DI 01/13/11 CLIENT CREDIT -12.68 02/14/11 CLIENT CRE�[T -8.22 02/19/ll 996.02 03/l4/:l CL:FINC' CREDLT -R.32 03/1-1/il 995J� 04/ll/ll CLLE➢T CREJLL -�.06 OS/15/ll 995.99 OS/16/ll CLIE9T CRE�Ii -9.96 OS/17/1: 88�.21 06/13/11 CL1F:N'L CH�:JCL -8.24 06/t�/it ��9.96 0�/3/11 880.99 o�U'_9/ii c-ienT ca=.ozT -�.�8 oe/is/ii c_iEnT ca:.oim -e.i� OB/19/ll BRB.Si 09/12/ll CLLEFC Cs`eDST -5.03 09/t6/I1 859.83 10/19/ll CLL9T C3F�oCT -1.68 10/19/1] 859.22 11/14/1_ CLLNT C4E�I^ -1.63 ll/17/L 860.14 12/12/L CLI3NT C3ECI' -1.00 12/16/11 860.83 O1/19/12 CLI3NT C3E�IC -C.9� O1/19/12 �62.91 02/13/12 CLI3NT CRE�IT -C.81 02/19/12 862<9 03/12/12 CLI3NT CRECIT -C.89 03/1fi/12 �63.�1 04/16/12 CLI�NT CRECIT -C.93 09/17/12 869.8"J OS/19/12 CLI3NT CREDIT -0.92 OS/19/12 864.00 06/11/12 CLIGNT CRFOIT -O.BS 06/13/12 85H.51 0"1G6/12 CLIENT CRLD3T -0.69 09/18/12 253.99 OB/13/1? CI.I6NT CR3D=T -0.2] 0�/19/:2 927.5] �8/31/_2 43=.95 JB/31/:2 43"_.24 FORWARD $ 1.3, 599.95 S 9,399.00 $ 343,895.99 SIIIPPEN STEWPAT--005E W T/ - >. - DISBUASEMENTS OF INCOI� fCONT`DI FORWARD $ 113�S9I.JS $ 9�399.00 $ 39S� 89S.9�1 FFF.S AND COf�1MI5SIOP5 ICONT'D` BNY MELL06 N.A. IFORMEft=Y ME:.LON PAVK N.A. ) : COMPENSA'L10N (CONT'D� OB/31/12 931.85 OB/31/12 932.43 OB/31/t? 531.99 OB/31/12 429.25 OB/31/12 429.99 OB/3:J12 42-/.5�1 OB/3U12 MARKt'I' VqLUG FE6 CRE[ISTED -42"1.5"1 OH/31/12 MARSET VALOE FEE CREDITcO -858.99 08/31/1L MA[LKET VALOE FEe CREDITEO -B58.51 0�/31/12 MAP3ET VALOE FEE CREDITE[] -864.00 09/31/12 MARKLT VALUL FEL C�Etl'TED -869.8] OB/31/12 MARKET VP.LOE _EE CREDLTED -863.91 02/31/12 MARK2T VALOE �'EE CRE�=YEO -862.49 Oc/31/12 MARKET VALUE ek:� CREU.:�k;D -862.91 09/19/12 c[.iFmT CRsoTT -o.so 09/19/12 430.21 IO/15R2 CLIENT CRE�_T -0.52 10/19/12 430.12 ll/13/12 C-LeN1' CNEDC'P -0.52 R/16/12 43J.00 1L/17/12 C_EFI CRED3 -0.52 12/17/12 430.45 0:/14/13 CLT�NT CRED_2 -O.S2 0:/L�/:3 431.6"] OJ/12/'3 CLI5NT CRE�T -O.SJ 02/15/:3 928.83 03/1UL3 CLiFNT CkF.o-T -C.49 03/15/?9 929.5� 09/15/13 CLIENT CFE�-'L -0.55 04/1�/13 929.p6 06/15/13 Ci.TFlNT CRF�D'T -0.52 OS/19/13 429._8 C5/11/13 MARKFT VALOF� F3F CRE�ITEJ -429.:8 C6/11/13 MARKE_ VA:.OE F�E CREDITEJ -429.C6 C6/11/l3 MARKFC VA=l]F F3E CkEOIT6J -42959 C6/11/l3 MARKE" VA�OE F3E CRE�ITEJ -928.88 C6/11/13 MARKE� VA_OF. �F :;PF�LT5J -431. 6"I C6/P/13 CLT_E4^ CRED-P -0.35 09/15/13 CL=EV^ CRED-T -1.02 OB/12/13 CL_EVC CRE�-S -0.32 FORWAR� $ 111,931.39 $ 9,395.00 5 345,895.9�1 SHSPPEN STEWAR:-HOUSE CO 'P/ - 98 - DISBUASEI�NTS OF INCOME (CONT'DI FORWARD $ 111�93i.39 $ 9�399.00 $ 395�845.9] FEES A9C COM[-0ISSIONS 'COT'T'DI bNY MEL=OV, N.4. IFCdMERLY M?,Lf.OV AANK N.J_. : COMPEKSA'CiON (CONT`DI 0�/12/13 MOTOAL iUNO AD�SPMGNT 0.08 09/16/13 CLIENT CREDI'P -0.32 09/16/13 MCTOAL 20ND AD.:OSTMENT 0.32 10/1S/13 CLIEN^ CREDIT -0.31 10/15/'_3 MCTOAL _ON� ➢DSOSPMENT 0.31 11/12/13 CLLEV^ CREDiT -O.SB ll/12/1J MU'fUAL FUVD A�JVSTMENP 0.58 :2/16/13 CLSENT CREJIP -0.58 '_2/16/13 MOTOAL FON� ADJUSTMEMC 0.�8 O1/13/14 Ci,TF�NT CRF.00T -0.61 O1/13/14 MUTUAL FJND ADJUSTMENT 0.6'_ 02/18/14 CLIENT CR�OIT -0.56 02/18/14 MOTUAL FJNO FDJCSTM3NT 0.56 03/19/19 CLIENT CR�D1'P -0.49 03/19/14 MOPllAL FJND ADJUS�MFNT 0.49 04/li/14 CLIF,NT CR3DIT -0.59 04/li/14 N_UiJAL ?V6D 9JS05"MENT OS9 OS/12/14 C_IES: CREDLT -J.SS OS/2/19 MLTJAL FU6D AJJUS'CMtNP 0.5<_ 06/_8/14 MG'CUAL FOFD A�SOSTNEN� 0.63 C6/_8/14 C=IENT C]ECI^ -0.63 0�/_4/19 C-LEVT C3ECIC -0.63 09/_4/14 Ml1TOAL [G4J ADJOSTMENC 0.63 OB/ll/14 CLILMC CNG�IT -C.66 OB/R/14 MOTOA_ FONC A�JOSTMENT C.66 09/1S/14 CLI3NT CREOIT -C.60 09/15/14 MOTCA= FLN� ADJUSTMFN9' 0.60 10/19/14 MOTCA_ FUN� ADJJSTMEVT 0.59 10/19/14 CLIENT C[tEDLT -0 59 '_1:,931.4� P03LI� 0?IN:ON: FOLN�ATION ADVEN'CiSi1dG °F.c �JOS/98 S 21.68 02/09/93 92.92 02/OR/OG 13.92 98.C2 FORwARD � 120,908.93 $ 3C5,895.99 SH=PPEF 9TEWART-HOOSB CC '_/ - 99 - DI38VR3EFffiNT3 OF INCO[� (CONT'DI FORWARD $ 120, 900.49 5 395,845.99 FEES F�ND COMMISSIONS (CONT'�1 30NOUGH CF S4IPPEFSBJR3: RENTAL ONI" ?EE^ C"1/23/39 $ 3�.50 C1/OB/98 90.OG C1/0�/00 90.00 C1/10/O1 93.00 O1/04/02 93.00 01/13/03 90.00 O1/O6/OL 90.00 O1/09/OS 93.00 O1/26/06 93.00 01/02/0"! 96.00 O1/OE/OB 96.00 O1/12/09 :35.00 06/03/10 <S.CO OS/2�/_1 <5.00 OS/18/=2 55.00 OS/20/13 45.00 :,296.�0 122,184.95 TOTAI. ::ISRUHSF.NF.NTS OF I6COMF 5 468��30.96 SHIFPEN SPGWART-:LOCSE CO T/ - '_00 - OISTRIBUTIONS OF ZNCOI� TO BENEFICIARIES SIII?P�vSBURB HIS40RICA:. SOCLETY INCOH� .^.IST3IBl�TIDN OB/30/02 $ 10,022.00 OB/30/06 S,OOO.GO OB/30/13 20,300.00 5 39,322.00 ='0'fAL DtS'CRIBU'CIONS OF IFCONE ^0 BENEF.C.AR=ES S 39,322.00 �HIPPEN S�EWART-HOOSE CO T/ - L01 - xucoME euaNce ox w,vo FIDOCIARY VA�OE AT ACQO_SITION 10/31/J01A vALLE CASI9 (AO:'OMATICALLY I9VESTBD) 3 6,491.82 S 6,49L82 TOTAL INCOME BALANCE ON HAVJ $ b,491.82 5 6�99:.82 NOTE: T{E ABOVE CASH i., CUSRENTLY INVESTEJ IN cgCR� .ERM OBLiGASiONS 3HY M3L_OV� N.A. 3Y MAR6HRET K. WASSON� VICE PR`vSIDEFT SURVIVING TROSTEE ONDE3 AGR3EMENT OP PROST OF ALEXAN�E.� SPEWARP� CEC'D SILIPPC6 ST3WAFT-HOJSE CO J - 102 - VEAIFICATION MP.FG'�R�T K. 4�P.SSCN, VICE PRESIGE6T OF BNY MELL^vF, N.A., SORV:VIN6 'CHUSLEE UNDER THE AGREEMENT vF ALEXANGER SYEWART, HEREBY �ECLARES JNDF�R OAI'H 1'HAt SAID TRVSTEE(5) HAVE FOLLY A6C FAITHFOLLY DISCIIARGE� TNE D6'T1E5 CF THEIR CFe'ICE; THAT THE ECRE3CING FIRST AVD PARTIA.L P.CCOUNT IS TROE ANC CORRF.CT AN� FU:.�Y �tSCLOSYS ALL SIGNIFICAN. TRANSACT_IONS OCCORRIN3 CORIN6 THE ACCOUN'CING PERCOW '1'HA'1' ALL KNOWN CLAIMS P.GHI65T THR TROST HAVE B�EN PAID IV GJLL; TIIAT, TO HIS/HE3 KNOtti�2�GE, THERE ARE NO C'�AiMS NOW OtJTSTAN�IVG AGAINST THG TRJST; AND Y3P.Y A�� TAXES 2RESF.NTLY IJOFl FRON THE TRUST HAVG �GGN PAID. THIS STATF�NFNT fS MAIJr' SUB]ECT TO TIIE PENHLCIES OF 18 PH. �.S.A. SECTION 4904 RFLF'C1NG 1'0 JVSWORV FALS:FICATIOV 30 FUTHppITIGS. MA3GAReT {. WASSON DASED: INCOME HALANCE ON HAND FIDUCSARY VALOc AT ACQUISITION ]0/31/2014 VAL➢E CASH (AUTOMATSCALLY INVESTED) $ 6,491.82 $ 6,491.81 TOTAL INCOME BALANCE ON HAM1� $ 6,991.82 $ 6,491 -62 NOTE: THE A60VE CASH IS CORR6TITLY INVLSTED IN SHOHT :ERM 00LZGATIONS 9NY M�LGON, N.A. BY /�{�� C�� MARG ��T K. WASSON, VTCE PRESIDGNT SURVIV:NG TRUSTGG ON�ER ACREFMENT OF TRUST OF ALHXANDER STEWART, DEC'D SHZPPEN STF,WART-HOOS� N T� - 102 - VEAIFICATION MA4GdRBT K. Wf.S50N, V1�B P3ESTDE'NT OF RN� MGLLON, N.A., SORVIVING �HCSPF�E ONJER :HE ACRE3MENT OF ALFXANJI9R SY�WPR1'� :ERE9Y D=CLARES JNDER OPT11 2:AT SP_LD SRJ3CEE(S� HP.VFl GOLL� '�NIJ k'Ai'PHFOLLY 915CHARGEO TH£ DOSIGS OF 'LHI:iR OFFICS; TnAT THG GOH�GOING 1�IRST PNU PtaH'LdAL A=COGST IS TROE 9ND CORRECP AND FOi�i,`( CISCLOS_.5 ?:.L SIGVIFICPNT TdP.6�ACTIJVS OCCOBRING DJRINC THE ACWUNTTN6 PLRIOD; C4P.T ALL KNOWN CLA_MS ?GAT_NST ^IIL mRUS'L :L4VE 6E2N PAID IN FCLL; THAT, 10 HIS/HER KNO�YLHDGF� THGRB ARE NO CLAIMS N041 COTSTZ\NOiNG P.6AIN51"Ln� TROST; A�0 'I'HLT ALL TAXES L'N?.SESTLY DUFl FROM T!IE PRUST kIAVE 82E5 PSID. T'-5 STATF,MEVT =5 M2.IJ8 SUBS2C"_"10 THF. PF,VALTIGS OF LB ?.v. C.S.P.. SECTTON 4904 R3LAIISG TO JV3WORN FALSIFICA")I05 '_'0 AJTHORST_IES. �/��— M1 G?.R9"1' K. 'v11\SSON nn.Ts�: �-7-i� �D/V��/PME' . , -� . . COURT OF COM,MO:J PLEAS OF DAUPlIIN COUIPTV,Pq ORPHANS'COUR"f DIVISION N0 � kIRST ACCOUNT " FORTHETRUSTESTAT9LISH1?DUIJDERAGREEMGNTOF � N.EXANDCR STEWART,SETTLOR DATED nOGI1ST 30, 198i STATED BY MGLLON 6ANK,N.A.,(FORMERLY KVOIW qS COMMON WHALT}I NATIONAL AANK),JANE R.Stti WART AFD SARAHSTEW'A2TSUNDERLM,iRU51EGS (%IR 3RM1� Alcxa�der S¢worr,Oicd: December 5, I985 Dam ofTvustees'Frst mceip[affunds. Sepmmbcol3, 19Ai Accowc stared!or lh< pcviod_ S<p�cmbcr U, 1985 w May i9, i99] Gmss F.s�a�e_S 623,38g 6J Purpose of Acmum: ble;lon 9ank,N.A.,lar�e R.Stewart,and tiaah S�cwart Swderiin,Trustees offer ihis accaunl to acquain[inteas¢d panies wiih Ihc � nansactim�s�ha�have ovcurred dunng�hc adminishation of ihe ws�. b is mpor�nt tha��Ae account bc carePolly ezaminN.Reyuesix for sddi[ionel infortnanon or questiorts or objaiions cen be discussW witk S.Co�ahcy i Mcllon BanA,N.A. . Mellon Bank Ccmer P.0.9os 1010 � Hamsbury,Pa. 17108 ' i i"/480i;❑ SLIMMAAY_Op p�m� � P�� I PRINCIPAL .�eceip[s 3-4 2"15,210.15 Ne[ Gacn on Sales 5 2 a�5 6� Less �isbursements: �`>.625.a5 Geeeral Oisbutsements 6 6,433.32 Fees and Covciissiocs 6 � 9 91B f8 Balaoce before DisCiibuCion� 25],]O�.C> � �iscrib�eions co Beneficiaries - Principa: Balance on Nand 0 26'i,>0�.0) ?or Infoxmatiov� InvesCments Mdde g Changes in fnvestmenC Holdivgs 9-10 � INCOnE Receipts 31-25 34P.O19.52 Net -- on Shces - Less Discursemen[s 30.8,Cv9.52 Fene[al Oisbursenen[5 26-5< ]23,35�.]9 FePs and COmmi55iOns 59-56 19 9'fl ] 3q1 1]6 5 Balance befoze 9is[ribueions 5 qp� 41 DisC[ibuCions [o Beceficiazies - Income Balance cn Hana 58 5,903-02 I Combinec Balance on 9and 2"13,610.09 _____ ___ I 1I2-3dN OEH 2 I PRINCIPaI. RECEIPTS �. � Piom SeCtloi, [he folla�aing fornuny j co{pus of the Truso, valu=d ae of ' 9;1J/85, composed oE: Qe 1 P G P[emises: ze 53 WesC King ScreeC, S�ippensbu[g, PA 100,OO�.CJ � Premises: re 60 West Aing SCre=[, Shippensburg, pp 1]0,000.00 � Sub I'ofal 200,000.00 S •bs oue�n� R �r � ' From Settlor, as additions to � co*pus, valued as of dace oE receip[, Cash 09/1a/25 SO,Oa0.00 11/29/95 25,0OO.Op ]5,000.00 Transterred Ercm/co ir.come tor �es[menc 11,1G/OS/89 325.00 14/10/89 528.13 10/11/89 346-28 1a/13/89 450.00 =0/16!99 25C.a0- 10/23/B9 ]1.11 10/]4/89 125.00- ' 30/36�89 204.34- 11/01/89 325.Oo il/O�jBA 3�5.90 li/OB/99 540.69 132-3HN ➢EH � u/is/es i,aqe.co- , u!is/es e.3o- _1/21/89 415.Oa 11/24/g9 210.30- 12/29/93 332.0�- t2/18/92 S,C00.00 01/�6/94 5,198_00- 210.15 xocal Principal ReceLpts 2?5,210.15 lI2-lBN OEH y PRINCIPAL GAINS dnd LOSSES ON SALES/O.HEft DISYOSITIONS GAIN LOSS 12/23/93 ]20 D.P. ChariCable aalanced Fund � Yec eroceeds 5.01' .�2 �' ACQais1[ion Va1ue 4.36B C� 643.69 - OS/24/99 94 O.F. ChailGable Dalanced Fund Ne[ Pioceetls 2,O1B.14 Acqui6iCion Value 1.B66 34 151.80 - O1/25;96 C.9B0 D.F. fialartCetl Pund Ne[ Proceeds 62.9� AcquiS>C10.^. Ydlue 6], 31 15.43 - O1/09/50 �1 D.P. Balanced Pund Net Proceeds 5,�]1.9i ACpl�isi[ion Value 3.921 24 1604.68 - TOC31 Gaics and Losses 2935.60 0.00 Ge55 LOSs 0 110 Ne: Gain 2415.60 l I, 13?-38N DCH 5 I PRINCLPAL CI56ORSEMFM'S G 1 p��y 1'he News-ChroniCle, annual repor^_ advertisemenc il/2"1/95 13.62 Carl H. Dunlap, seivices iendered e 52 WesC Kinq S[aeet, . Shippensbucg, PA 12/09/92 . 1,111.>0 Landscapes by Lamperc, services renLered, re 52 wegc Kiag Streec, Shippevsburg, eA . OS/OB/91 4,138.00 Boro of Shippepsburg, roof reFairs re 53 wect xing scree[, �.. Shippen.sbnrg, PA , OS/03/94 . 1,140.00 fi,933.32 � Fee and C �or�s Melioc Bank N.A. , comFen�a[ion 00/29/96 39],53 08/12/96 d5.a9 �9/30/96 B611 30/09/36 86.04 11/14/96 401.1B 12/10/96 400.'19 Ci/30/9] 405.01 � 02/11/9> 905.9) . 03/11/9� 430.59 � 04/1J/9] 4p1.80 � OS/12%9� 404.P5 _ 3,485.36 Total Privcipal �isbursemen[s 9,g1e.6P ']i-30N D£H 6 I PRINCIPAL HALANCE ON HANp vN,UE ACQt1I5ITi0v 85 OF �Si19/ YALUE Aeal 6s[a[e- �I � Piemises: re 5] Wes[ King Street, S�ippensburg, Fa 211,000.40 100,000.00 Premises: eE 60 Wes[ Hinq SCreeC, SF.ippensbuL3� PA 121,000.00 ioo,000.oa Migcel`�anEJus� U52 �.F. 9alanced FLnd 98,920.4v 65,25?.33 CasA� 2,444."14 2,494.]4 ' _�_________�_ ___________" TOTAL 43J,355.21 lb',>Ov.Ov Noce: The a�ove cash is cusen[1y inves[ed _n Short Texm 061igacions 132-3BN �EH '1 i INFOPhNTION SCHEDOLE - PRINCIPAG I Inva.FCmen[s Made . � 0"lil2/91 !0�2 D.F. Chari[aEle Balanced Furtd 19,991.22 I OB/11/91 1014 p.F. Charitable 0alan<ed Fund 19,999.90 � 09/23/91 1J1"+ D.F. Chari[aCle 0alanced F�nd 39,995.6] �, OS/2]/92 481 D.F. Charitable Balanced E1ntl 9,998.61 (ll/2fi/93 230 D.F. Cha[itablE Bdldnced Fund 5,991.09 �, .32-3BN DEH g , . INFOAI^ATION SCHEDUL6 - PRINCIPAL FCQUi5ITI0N v�9F� Chanq=s laiaos D.P. Balanced Fund ll/24/9c 1423.980 Received for �. F. Ch>ci[3ble baLaeced eund tlue eo merger 68,036.88 O1/25/96 p.980 Soltl 62.94 ' Less Gain on SalE 15.93 4J.31 ____________ ______________ � 1923 E6,689.5� O1/03/9] p1 Sold 5,03_.52 . Less Gain on Sale 1 6�4 68 3,43].29 -_-______'." __"__"_"__'_"_ 135] Uni[s on Hand 65,]62.33 � D.F. Charitable 9alanced Fund 0�/]4/91 3032 6ough: 15,951.23 OB/31/91 1014 BaughG 19,994 JO � ____________ ______________ I 2046 �9,985.93 09/2I/91 1010 Bovght 19,995.63 __.______... - . ________.__ 3063 59,981 SS OS!f�/92 493 9oughC 9,99B.61 _____ __"___ _ _________"____ 3546 69,98016 01/26!93 DO Boughc a,991.09 _____'______ --_ 3�96 "14.991.2i � 11/23/91 22� Sold 5,011.]2 � Le55 Gdin on $a32 _ fi43 69 4�368.0] 3556 ]0,603.22 CS/2q/94 94 Sold 2,�38.34 Less Gain on Sale I51 BO 1,866.34 ______ ]962 Carried forvartl 66,]36.B8 !32�3BN GEH 9 3462 6rough[ foraar3 68,�36.98 ]1/24/95 3462 pelivered in exchange for 1,423.56 � unies �_ e. Balanced euntl tlue to � mergei 68,�36.98 __•_-_�__'-_ '_'___________ o Unics on xand o.oC 332-3BN DEH 30 INCOME RECEIPTS I .nCe[ In[e[es[ ov Lncome cas� balances I arA o[M1er v ious Shorc Te:m �e:rand Iaves[menCsaf 10/O]/B] 192.11 11/0]/8� 210.89 12/0]/9] 196.45 01/OS/66 235.11 02/02/BB 191.91 03/02/80 4]9.a6 04/04/88 391.41 OS/0]/BB 404.80 06/02/88 385.4] 09/10/d9 592.20 OB/0�/B9 504.39 03/09/83 568.40 30/06/B9 559.44 li/9�/89 513.35 12/p5/69 542.69 o1/OB/90 569.>d 02/06/90 0.56 Ol/i3/9G 480.90 03/OS/90 11.9"1 04/09/9a 19.04 OS/03/90 20.16 06/OS/90 29.95 C)/OS/90 38.61 08/03/9a 42.80 09/06/90 23.12 30%03/90 11.19 �� 11/OS/90 30.09 ! 12/OS/90 '_3.43 O1/09/91 15.9� 02/OS/91 19.26 � 0]/OS/91 18.1'1 04/O3/91 P.95 OS/03/91 1�.01 O6/OS/91 1�.5'_ 0]/0]/51 '.v.�6 OB/OS!91 21 95 . 05/OS/91 10,95 132-36N p3H ll � 10/03/91 18.46 � 11/04/91 23.94 i 12/04/91 25.6ti 01/O6/92 28.12 ' 02/OS/92 29.Od � dl/04/92 28.92 ' 01/03/92 34.00 . OS/OS/92 29.1] 06/03/92 20.8] �9/03/92 19.]5 � OB/05i92 15.66 OS/03/92 1].B] 10;05/92 16.61 11/04/92 ll.4P 12/03/92 19.43 O1/06/93 19.J3 02/04/93 ].12 03/09/9] �,gg 04/OS/9J 9.14 CS/OS/93 9_q2 06/OJ/93 10.12 c]/06/93 10.20 OB/G4/3l 11.96 09/OJ/93 11.52 10/OS/93 10.32 11/a3/93 12_04 .2/43/93 11.16 01/OS/94 3.19 02/03;9A 3.31 J�/03/9i 6.12 C4/OS/94 ].35 Oi/�6/94 2.06 06/��/94 i21 O�i06/94 12.02 OB/03/94 15.80 09/06/94 15.91 10/OS/94 1].]9 11/OJ/94 D.30 12/OS/94 28.40 O1/O9/95 28.09 Oi/03/95 30.15 W/03/95 j1,�g 09/OS/95 a1.99 OS/03/95 4i.Zy 06/OS/95 68-Oi 09!�0'/95 SC.]1 13.'-3BN CEH �J I 08/0]/95 54.46 09/06/95 53.:9 10/09/95 54.:0 11/0�/95 61.04 12/OS/95 62.69 � 01/04/96 69.20 03/00/96 69.65 03/�5/96 64_6B Oi/J3/96 64.80 OS/03/96 63.28 06/OS/96 68.35 Ol/OS/96 6].64 08/OS/95 10.65 09/OS/96 58.99 10/0�/96 92.55 11/OS/96 35.82 12/OS/96 15.66 O1/06/99 19.fi1 � 02/OS/90 18-20 0]/OS/9v 1].94 04/03/9] 22.25 05/�5/9� �0 3P 9,<]6.31 InCeresc on Principal cash bala�res and other various Short Tern� pemand IOV25tm¢n[6 � ia/ox/es i3�.zs � ii/oa/as �az.s� 12/OJ/85 518.23 ' 01/03/96 658.!1 02/06/d6 629.98 0]/04/96 492.)1 04/�2/B6 ]90.91 OS/02/86 ]32.89 � 06/03/86 11].43 00/02/B6 39.3i . 48/Oa/86 200.3] i, 09/03jB6 193.00 30/02/B6 150.0� ll/04/96 a94.8] 1]/02/06 128.0] 0./06/d� 155.A 02/03/d� 163-03 �3/03/89 141.89 oa/03/8] 154.'4 , OS/09(8� 16k.d5 �I 1]]-JBN DEH 1] 06/02/eo 180.53 �]/02/B) 166.39 os/oa/ev zos.e� o9/oa/e� ieo.se ' ov/oc/ee aie-so � O)/11/88 1].90 OBi02/88 445.86 03/d�/86 958.41 . 1Oj05/88 q61.80 ll/02/98 433.04 12/02/BB 961.66 O1/04/89 1�3.00 O1/O6/B9 359.69 02/OJ/89 539.16 03j06/89 524.90 09/0]/99 6I0.00 OS/OB/B9 60�.d] C6/06/89 623.88 OZ/06/90 33.05 03/OS/9� 955.66 . 04/04/90 5]�.95 OSiO3/90 469.50 06/OS/90 49�.34 0�/OS/90 a93.49 OB/03/90 i69-98 09/06/9a 519.83 19/03/90 414.50 il/OS/90 4�8.51 12/OS/90 4)9.20 O1/a4/91 433.25 02/OS/93 a6J.b4 03/OS/91 J�2.'9 04/a3/51 J98.8� OS/0]!91 364.82 O6/OS/91 396.OB 0�/OJ/93 ]20.43 OB/05/91 e92.60 ' 09%OS/91 199.19 10%03/91 95 J4 il/Oa/91 49.06 12/04/91 9c.32 01/O6/92 q3_12 O1/09/92 1]5.06 � 02/CS/92 38.fi3 03/�4/92 34,OC oaia�/9� 3s.sz i�z-3eN oeh ia i OS/05;92 }5,1� � c6/03/92 2112 0'1/03/92 3.64 08/OS/93 1.5] J9/03%92 3.52 10/OS/92 3.2E 11/04/92 3.14 LZ/03/92 2,9> � O1/06/93 5.54 42/04/93 p.93 03/09,/93 0.3B ' 09/OS/93 0.41 OS/OS/9J 0.41 06/OJ/93 0.39 0)/06/93 p.]9 OB/09/9] 0.40 09/C]/33 0.91 10/OS/93 0.39 11/03/93 9.90 12/03/93 0.39 � O1/05/94 5.95 . 02/0]/99 9.91 �'.. 06/0"!/94 1.9B 09/O6/99 2.62 � �B/03/94 2.]q 09/06/94 2.92 ' 1a/OS/94 2.9] � 11/03/99 3.1� 12/OS/94 3.31 � O1/09/95 3.60 02/03/95 3."1"1 O3/C3/95 ].60 04/a5/95 9.05 OS/03/95 J.89 06/OS/95 4.0q 0]/06/95 3.86 �8/03/95 3.94 09/05/95 ].86 i 10/]§/95 3.v2 11/ca/95 ].tl1 12/OS/95 J.6B 01/04/9"0 3.99 02/0�/96 ].9B C3/OS/95 J.]6 0</03/96 ].63 �" LS/�]/96 ].s0 ... i12-380 CEH 15 '. I � � i 06/OS/95 3.va � 00/OS/96 3.68 ae/OS/96 3.BG 09/OS/96 2.14 10/03/96 1.66 � 11/OS/96 1.30 � 12j05/96 0.1e 02/OS/9] 1�.02 03/�5/9� 15.65 � 04/OJi9) 15.40 OS/OS/9� . 1J 1B 20,J09.99 ]0,266.30 Real Es[a[e Ir[erest - Reni, P[emises: re 6� Nest Rinq SCYee[, , Shippens5urg, PA - OB/�1/B6 130.�0 O9/30/B6 350.00 09/12/B6 335.00 30/06/85 4�S.o0 10/a9/96 325.00 � 10/10/86 ]50.00 � 11/0]/B6 800.00 11/12/86 350.00 � 11j28/d6 4�5.04 10/DB/d6 325.00 . 12/11/86 350.00 O1/12/8� 1,150.00 OZ/10/B� a]5.00 02/12/8� )50.00 az/ie/e� 3zs-oo 03/o</ev azs_oo 03/11jBJ 825.00 06/O1/B] 800-00 04/1�/8J 350.00 OS/41/8� 4')S.Op 45/06/8� 325.00 as/n/e> 3sc.on O6/C2/8> 325.00 a6/03/8'1 9�5.04 O6/09/8� ]50.00 0?!06/Bi 125.00 oo;a�/eo ezs.00 O�i29/Bv 125.00 OB/OS/9] 4t5.00 132-]0Y pEH 16 oe/:vev 3so.co 09!O1/8'i 000.00 09/09/8� 350.00 10/Ov/9] B00.00 10/15!B� 350.00 11/04/89 R5.00 11/OS/9] 495.00 llh'I/e"1 350.00 12/�2/80 4>5.00 t2/Oa/A� ]]5.00 11/lOjB] 350.00 G1/06/BB 495.00 O1/09/98 6]5.00 �2/02/fi8 9p0.00 02/09/BP 350.00 03/01/88 BOo.00 0]/15/80 350.00 03/29/88 325.00 04/p4/68 4]S.Op G9/1]/B8 350.00 OS/04/88 325.00 OS/OS/88 4�5.00 o5/ii/es �saoo - OS/]5/68 3]5.00 O6(OJ/BB 4�SA0 06/0]/B9 350.00 OJ/06/98 800.00 ov/ia/ee 3so.00 oe/on/ee eoc.ao ae/ie/es 3so.00 CB/31/BB 325.00 09/CB/82 395.00 �9/16/9B 450.00 10/O6/80 �00.00 10/�1/88 450.00 io/zs/ee �as.00 ll/04/80 3'!5 00 il/09/88 450.00 11/28/9B 325.00 12/06/8B §50.00 13/0�/89 TI5.�0 12/19/88 125.00 O1/OS/B9 195.00 O1/lv/69 95�.06 02/O1/89 325.00 02/0]/b9 ]"/5.00 �'�, :32JHN oeH t� 02/16/B9 450.00 0]/02/89 325.00 03/0�/89 3]5.00 03/14/09 950-00 . �9/OS/89 325.00 04/06/89 3]S.CO 04/30/89 450.0� 04/29/B9 325.�0 OS/03/B9 3�5.�� OS/08/83 450.00 06/OS/89 �25,dp 06/06/69 3)5.00 O6/21/89 450.0� 0^/0]/99 3)5.00 a�/o�/es 3zs.00 0�/14/89 450.00 OB/O1/99 315.00 08/09/99 325.00 OB/19/89 450.00 C6;29/99 325.00 a9/05;89 3�5.0� 09/OB/B9 450.00 iC/Oa/89 325.00 10/30/B9 395.00 30/12/B9 45a.00 ' 10/31/89 325.0� ll/06/89 3]5.00 11/20/63 a50.00 12!04/83 ]25.00 12/OS/89 ]]5.00 1];15/89 450.00 O1/p3/90 ]]5.00 01/OB/90 J25.�0 O1/13/9a 450.00 02/06/90 lCa.00 02/13/90 i50.00 o3/as/90 »s.oa 0�/o9/vo 3zs.oa 03/15/90 450.Oo 04/09/9� ]]S.CO oa/v/so szs.aa OS/�2/90 325.00 OS/�8/90 3]5_00 OS/24/90 450.00 Ob/�6/9a ]p0.00 OSj31/90 a50.00 132-36N DBH 18 0�/OSj90 3�5.00 0�/U/90 3�3.3a . 0]/19/90 450.00 I 48/O1/90 350.00 'i OB/O6/90 3]5.00 09/16/90 450.00 i 09/OS/90 350-00 � � 09/11/90 3�5.00 10/92/90 350.00 '� 30/CS/50 3]5.00 �. 11/�1/9] 350.00 il/09/90 3'IS-04 12/04/90 350.00 12/06/90 3�5.00 01/04/91 350.00 ' Oi/0]/91 3'i5.00 02/O{/91 015.00 OJ/O1/91 350.00 03/OS/91 3]5.0� C4/02/91 3�5.00 C4/03/91 350.00 � 04/39/91 350.�0 CS/06/91 3]5.00 �� Cf/03/91 350.00 06/OS/91 J�5.00 0]/O1/91 350-00 0�/02/91 �t5.00 Od/03/91 ]95.00 09/OS/91 )50.00 CB;OB/91 450.00 � 09/0a/9a 1,1"15.00 10/12/91 1,1"15.00 11/Oa/91 1,1]5.00 12/04/91 400.00 12/26/91 395.00 01/43/92 1,ll5.00 oa/o3/sz eco.00 �. az/ia/sz s�s.00 � 02/26/92 450.00 o3/02j93 JSo.cO � 03/OS/92 345.00 O4/Ol/92 1,1]SAO a5/O1/92 1,1�5.00 O6/02/92 P25.0f1 06/24/92 ]OO.00 0�!0]/92 B25.00 1]2-]BY DEH 19 oa/a3/sz 3so.00 OB/04/92 825.00 O9/O1/92 900.00 � 03/04/92 305.00 10%06/92 225.00 SO/13/92 350.�0 10/26/93 800-00 . 11/09/93 3�5.00 � 11/10/92 4]3.85 12/0�/92 305.00 12/30/92 365.00 O1/04/93 8]5.00 O3/28/53 q50.0� 02/OB/93 395.00 02/30/9] J65.00 , 03/02/93 450.aa � 03/O6/9J � 365.00 � oa/za/ei i,zoo.00 04/26/93 1,180.00 05/12/9] J]5.00 , O6/02/93 G50.00 06/01/9J 3�5.00 0�/04/93 925.00 08/02/9J 8?5.0a 09/00/9� 625.00 03/14/93 33�.50 10i01/93 450.00 10/04/93 1�5.00 10/13/93 3%5.00 io/20/93 825.00 ll/03/93 3]5.00 ' 12/03/93 950.00 ' 12/06/93 �50.00 O1/�5/94 �50.00 O3/30/94 450.00 O1/26/94 900.00 02/0]/9i 3]5.00 02/44/94 3�5.00 03/0�/94 3]5.00 i �]/la/94 3]5.00 ' Oa/05/9i 450.00 I 04/0�/94 3�5.00 04/OB/94 345.00 OS/04/94 025.00 �i OS/09/9a 3)'>.00 06/�2/9i 45G.0> �. � ll2-33N DEH 20 � O6/OJ/94 1�5-00 Oo/OB/94 3�S.ao 0629/94 450.04 0]/OS/94 Jv5.00 0�/OB/9a T5.00 08/03/94 1,200.00 09/08/94 ]So.00 I 09/09/94 450.00 �. 30/OJ/39 825.00 ' 30/06/94 3'15.00 11/O1/99 225.00 ll/0]/94 3")5.00 12/OS/94 950.Oo '" 12/09/94 3)S.CO ��. 12/13/96 3)5.00 t2/2]/94 450.00 � O1/GS/95 )50.00 02/06/95 1�200.00 03/03/95 450A� ��. 03/06/95 ]Oi00 Ol/OB/95 3]5.00 ��, Oa/04/95 825.00 '. 04/�6/95 195.00 � ' OS/�3/95 3]5.00 I � OS/09/95 ]89.60 �� 06/O1/95 SS�.Op � ' 06/OS/95 3]5.00 �6/00/95 3'/5.00 , 0�/03/95 45C.00 ��/0"I/95 3]S.OD 0�/11/95 3"15.00 09/�2/95 450.00 OB/p3/95 3]5.00 OB/08/95 3�5.00 09!O1/95 B25.Oa 09!�8!95 365.00 a9/13/95 3]S.CO 10/�2/95 950.00 1a/OS/95 3�5.00 10/10/95 3p5.00 11/�1/95 450.00 ll/W/95 3"Ii00 ll/OB/95 3]5.�0 � 12iO4/95 45�.00 12/OB/95 3]5.00 12/13/95 3]=.00 t]2-3EN DEi 21 O1/02!96 450.00 01/10/96 3�5.00 01�12/96 395-00 �1/29/96 450.00 02/05/96 3JS.G0 C2/0"/%96 3]S.GO 02/28/96 - 450.G0 03j09/96 ]SO.OG 09/04/96 v50.00 04/12/96 450.00 u5/Ox/96 450.00 OS/24/96 BSO.OG � 06/OS/96 450.00 06/ll/96 3]5.00 DS/35/96 16.60 Ol/03/96 a50.�0 OB/O1/96 9CO.OJ �8/19/96 q5CA0 G9/C]/96 1.350 A0 1C/L1/9b 900.00 10/C4/96 450.00 11/01/95 450.00 -1;08/96 550.00 ll;2]/96 450.00 12/02/96 900.00 13/04/96 450.00 O1/02/9] i50.00 OS/03/9� 450.00 C1/14/9'1 45G.00 O1/29/99 45C.G0 02/Oi/9"] 450.00 02/06/9] 450.00 02/36/9'I 450.00 03/O3/9] 450.00 03/OS/9"1 §50.00 03/26/99 a50.0a 04/Ol/9"1 950.00 04/03/9v 450_00 04/24;9] 450.00 , os/o:/�� aso.oa os/c-r;s'r �s2 aa ias,�zo.os i3z-�eci oex z2 � I M.i$-el�aneQ� D.F. Balanced Fund 1423.980 12/11/95 169.62 1423.980 O1/09/96 ]00.96 1423 02/12/96 295-R 1423 03/0]/96 366.63 1523 C4/04/56 ]OB.6] 1s2J OS/06/96 2A.03 1523 06/OS/96 3�0.98 1423 0"I!CS/96 312.C8 1423 09/C6/96 2B5.60 1433 09!OS/96 33219 1423 10/04/96 J54.25 1a2� 11/OS/96 281.58 1923 1]/06/96 353.56 ia23 01/OB/9v JBJ.aS 1352 02/OS/9] 260.51 1352 03/OS/9� 369.>4 1353 04/03/9J ]55-33 ll52 OS/OS/99 _ 291 94 5,6]3.28 D.F. Chari[aSle Balanced Fund 1032 OB/21/31 91.02 2046 09/2Uj91 186.9/ 306] 10/22/91 248-93 3063 i':/22/91 280.38 . J063 12/20/91 2"10.56 3C63 O1/23/92 109.2� 3061 01/15/93 298.89 3063 W h0/92 ?e].41 306J 09/12/92 259.33 3063 OS/2]/92 319_9G 3546 p6/22/92 338.99 1596 0�/22/92 29]-29 3546 OB/21/92 314.24 3546 09/22/91 J82.82 J596 10/23/92 J16.58 3546 ll/30/92 3q5.10 3546 12/22/92 I2].86 3546 OL/09/9] 16].30 3545 O1/25/93 .59.99 3��6 02/2]/93 ]65.63 ]]"IS C3/Z2/9J 129.02 1)2-3EDi IIEN �� »�5 oa/�z/v? 3az.sa 3996 OS/21/9] 385.Sa 39v6 06R2/93 118.46 ]�afi Oo/22/93 ]q3.20 J"1�6 OB/20/93 Ja9.9B 39�6 09/22/93 349.52 3i]6 10/22/93 361.09 30J6 11/23/93 360.29 3996 12/2]/9l 119_9B � 3355 O1/31/94 159.81 JSSE O1/24/94 164.11 : 3556 02/23/94 32"I.A J556 OJ/23/9< 31).62 ]556 OS/39/94 304.82 3462 06/23/54 351.52 3462 06/29/94 330.94 3462 p9/1]/99 289.38 3462 08/22/34 IA.OJ 3462 09/2]/94 315.90 3462 10/20/99 299.40 3462 11/21/94 3J6.8"1 J662 12/21/94 306.93 3962 O1/O6/95 148.29 ' 3462 O1/20/95 19C.9] 3962 02/21/95 336.6B 3462 03/20/95 299.30 3462 09/13/95 te3.a2 3962 CS/19/95 196.�4 3a62 CE/l�/95 I30.29 3362 p'1/13/95 29�.55 3462 CE/18/95 325.15 3462 09/06/95 �]2.P2 � 3462 lOjC4/95 309.8> 3462 11/CB/95 209.01 �462 11/20/95 i95 36 16,100.0"1 21,9�3.35 OChPr Cash Pion CF.e ExecuCo[(sl of Che ES[ace of Alexandec SCewarC, Oeceased CaSh 0]/01/N6 Sa,a0p.0� az/az/se � so aoo o� iao,aoo.00 i3z-3ax nea �a zom ox, nlexander Swwazt, as I an aaaition 1i/Oa/85 So,o09-00 Fzom InCernal Hevenue Sex'vice, refund '� �8/09/88 Less payment mace 91.00- a9/1]/91 _2Q9.�E 11B.56 04/C2/86 F'rom Renne[h GosF.orv, iefund from payment oE fuel [aNcs 5o.0o 04;02/8G Ftom HockeMe�ry Garage, refund Prom paymenc for sceam ra�iators 34.00 I 04/02/86 Fzcm S�Sppensburg, zefuntl Cmm payvwn[ ot incinezator copper, brass and lead s>.89 J3/20/8f Fron �cnald e. ear�3, from pucchase of 2 casc iron neacers ]5.00 ml2s/9l Rei�wuzsemenc for elecerical s_cvioe tor Jennifer Baggs 29.33 To[ai income Pe[eip[5 348,0"/9-52 13Z-3BN JEH 25 INCOME �ISB[IRSEMENTS i G< c 1_ D' n�� Kenne[h R. Bard, Eleccric3l Cont[acroc, services ae�deze3 re 52 West Ring Scceee, Sh'_ppensbuzq, PA 03/2]/B6 2'18.30 ��. 11/29/B6 1]2.]8 06/09/80 ]6.dp � OS/09/89 69.]0 SO/10;69 z9."2 03/1J/92 �_q2_q� OSllo/93 193.]5 11/19/96 (iefundl 2l� 83�.02 He�ech a. eartl, eleccrical ecncracco secvices rendered re 60 Wes[ Riny stree�, Shippensbuzg, pA 03/2]/B6 315.)i B & a Roffing s Conscru�Lion Ca. inc. services zendeied re 60 Wes[ Kiny Scree[, Shippensburg, PA 03/]9/86 J.936.Op � Tim's HeaCing Seevice, services rendered re 52 wesc King Stree[, SY.iopensburg, FA 04/OJ/B6 24.Op l0/13/90 18.00 11/]0/90 29 54 �1.54 Frederick x. Aeddig, Tax Colleacq Boio 4 County Real Estate Cax �9/22/66 521.14 OB/25/86 918.43 04/29/B] 655.83 OB/26/d] ] Osl 99 I.ta9.JA SouGh Pen� Gas Co., services rer.aerea re b0 Wesc xinc SGceee, Sh:ppans�urg, pA 09/24/95 1BS.9Y 04/16/99 99 6] H]5.5< � 132-0BN �Eft 16 I RicM1aca G. rcooncz, maincenance services re 60 Wes[ King Stre=t, Shippenspurg, pA 04/39/06 1.933.55 I OS/06/86 1,822.00 � 06/10/96 ]63.04 11/23/BB 24i00 06/26/89 888.B3 0]/1]/90 1,26152 O9/0]/90 169.�] � 09/2�/90 1,158.30 I� OB/30/93 390.45 �I 11/]0/94 a42 50 8,94.66 . P3gtIP S ef<]d:l Hditivdi2� sErv3C25 � rendered re 60 west King 5[reee, � Shippertsburq, PA , O1/10/66 8.99 OS/13/86 O.AO i 10/20/86 1].95 � G6/22/98 � 51.19 A16er[ C Chamberliq services i ren6ered re 52 wesc King Screet, Shippensburg, 2A 02/26/P6 1,6B6.58 '�. alber[ C. Chamberlin, seriices rendered re 60 Wesc Aing Stree0. '� ShippensEu[g, PA OS/22/96 44.00 � OS/23/86 434 19 4'19.19 H2[shOCks, In[., main[enance services re 52 west King Stree[, Shippensburg, PA �. 06/C2/06 119.48 N. A. C. Alazm Division, ins[alla[ion oE fiie detection sys[em re 60 wesc King Scree:, � Shippensbvrg, P➢ 06/10/B6 2,235.35 � 11/30/BB 325.00 11;22!39 15C J6 3]/19/89 1E].00 O1./)6/90 2.]9 09/2"I/90 148.66 10/2G/90 Sv.00 10/25/91 60.00 lI2JBN DEH 2� 11/25/91 2Z� pg � il/23i92 3Z5 00 3,314.61 I Pam Mar[in, cleanilg secvices re 60 west Ring S.re=[, Shippensburg, PA 06/16/86 SO.GO 'Phe News-Chronicle, an[ual repvrc adveetisement DB/12/B6 8.30 10�2�/96 6.94 12/16/B� ].33 1o/1a/88 �,qp ll/16/B9 0.30 il/OS/90 g pp 11/13/91 Z �p 11/10/92 B_90 12/16/92 9.90 42/ll/99 9 04 ]6.B". Tl�wnas 5. Mitros, x'enC OB/21/A6 ifi3.50 09/30/86 1]S.OG io/av/ee zn.so io/o3/es ie� so vczso c[ac= M. Seiccer. Tax Colleccor Real Escace [ax me 60 Nesc 5ing Scxee[, Shippensburg, PA OS/26/99 633.4a Wlllidm Hoove[, [viCes cBvtlEzetl re 52 wes[ King S[zeec, Snippen�burg, Pa 09/OS/Be 2,34"1.00 30/28/86 400.00 11/20/86 a� 02 2,939.02 �o�nson S Higgins, Fire s Liabili[y I�s. re 60 wesc xing Sereec, Shippensburg, PA 10/03/Bb 83.20 oz/za/e� a�o.00 ii/iaia� 535.00 iz/oNsa si3-oa 12/22/89 SOi 00 2, :95.20 132-3tlY �EH ?g £ed' �ernal Aevenue Service, eral excise cax 12/04/86 33.�5 O1/lli9d 10�.00 ai/zz)ae zzz.00 12/_z/88 19.00 3!/22/89 0'0.0� 12/13/89 li0.00 Cn/2�/9a (reEundl 64.Bv- a2/14/91 30.00 a2/0]/92 fre`und) 85.06- 12/15/92 ]8.00 0�/2v/93 98_00 O1/11/9q (refund! 19.00- -1/0)/99 6.00 11/O1!95 65.00 1]/16/96 59.00 Ol/OB/9) 59 CO �BL92 JoMsoa 6 Higgins, Pire & Liabili[y '. [ns. re 52 west King Seree[, Shippensburg, vq 10,/03/E6 139.30 Ol/20/B� 983.00 :1/1B/8] d93.00 iz�o�/ea ass.00 ia/zz/e9 9_4i.oQ 3,sss.zo Ni[t=ihouse Alatms a Communicatims, � servic=s re�deretl re 6o west xin9 Stree[, Shipoevsbvrg, pA �' 03/11/3] 102_00 ' 06/29/BO v5.00 �� OS/09/8d ]"!5 00 55].09 Reisher �ureclean, services readere� re Sl wesc King Sereec, ShiFPensburg, PA os;oe/eo ias.co Nioezhouse Alaxms s Cortrnunicaciovs, services rendPied re 52 west King '�� SCaeeC� Sluppen5bucq, PA 10/20/86 8,2]6.90 11/16/Bi __ 1]0 66 8,40'.56 n. a. c. aia� oi�is_o�, services rerdeced re 52 Nesc King SLeec, 112-3EN �BF. Zg I Snippe�sbvrg, PA 01/19/88 52).30 0]/2>/9c i6.00 11/JO/90 135.00 06/09/9J 98.34 O6/OB/93 64.00 12/23/93 125.00 lt/30/94 125.OG 11/�1/95 125.00 02/21/99 1 ;05.32 3,366.96 JOn6 M3u5EY[-MOOA2y, t2X Ca112CtOi� real esta[e Caz re 60 West King Screet, Ship?ensburg, 2A 04/20/B9 655.83 09/11/99 2,130.12 04/10/90 fi0 2.465.20 Mellon HaNc, N. A., Cash managemen[ sweep fee � 50 basi� poin[s 09/D>/BB 30.fi9 10!OS/88 I9.60 11/02/89 24.31 12/OJ/88 28.�5 �� ailoa/ev iose oi/os/es iy.iy 03/�3/69 29.14 03/06/89 e�.69 . O4/p�/89 31.23 I OS/OE/89 30.82 ' O6/O6j99 32.20 0'1/30/89 31.46 OB/0'1/B9 31.60 ��. 09/0]/B9 32.35 �. 10/06/B9 31-31 I 11/Q]/09 33.]1 ' 12/OS/99 31.J6 '� OS/OB/90 J2.94 521.12 I Terminix Pest Co:�¢ol, ServicPs endeted re 50 Wc.sr Ning 5[reet. ' Shippensbura, PA GS/CS/89 135.00 06/OS/89 19v_O6 � 06/23/89 35.00 30/20/E9 15.00 . 11/20/99 35.00 I 12/19/89 35.00 '� O1/]5/90 35.90 13�-36N �EF: �p I oz/3oj90 3s_ao 03/31/90 35.00 04/24/90 35.00 OS/]1/90 35.00 G6/03/op 35.00 4�/2�/BO 35.0� 09/21�9� 35-OC C9/3�/90 35.00 30/23/90 )5.00 11/15/90 35.00 12/20/90 35.00 . O1/2v/9_ 35.�0 02/19/91 8.00 � Ol/13/91 93.00 , 03/21/91 35.00 �� OS/:�/91 33.00 OS/21/91 33.DC , 06/12/91 43.OD 0�/10/91 S.aa OB/lE/91 33.00 09/1C/91 38.00 09/13/91 38.00 10/OB/91 2.29 11/1�/91 a0.20 12/11/91 40.28 O1/14/92 40.20 02/11/92 40.28 03/06/92 40.H8 09/09/92 4J.20 OS/09/92 40_28 06!_�/92 ao.ze 0�/OH/92 40.28 Od/26/92 40.28 09/19/92 90.38 10/13/92 � 40.30 11/30/92 <0.28 12/14/92 <0.28 01/1]/93 M10.28 02/G9/9J 40.28 03/05/93 40.28 04/16/9J 40.28 OS/1�/9J 40.38 Ofi/09/93 40.2B 0]/29/93 40.28 06/24/93 � 40.18 io;oa/sa 4o.ae n;cz/v ao.za iz/z�/s3 ea_se C?!i9!94 3:.56 p3�42/94 90.28 132-0BN DEII ]S 03/21/94 40.28 OS/25/94 42.40 p6/30/94 qZ,qp 0]/31/94 93.40 08/19/94 4].40 09/29/99 43.40 10/21/94 42.40 , il/30/95 q1 qp O1/10/95 q2,qp 02/21/95 42.4C 03/03/95 q2,qp 04/0]/95 a2.a0 09/26/95 42.40 OS/25/95 42.40 O6/30/95 q2,qp OB/09/95 42.4� OB/]B/95 92.40 �9/26/95 qz.qp 10/35/95 q2.q� 11/29/95 42.40 12/22/95 42.4C 01/35/36 q2_q� �2/29/96 9].40 03/za/96 aia0 04/26/96 4].40 05;2e/96 q2.qp 06/24/96 42,§0 p]/15/96 42.40 C9/04/96 qZ,qp OY/2J/96 42.40 10/21/96 q2 yp 13/22/96 42_40 i3/19/96 42.a0 41/30/9) 42.ao 02/29/9] 42.40 03/20/9'1 43.9p 44J18/9v 42 90 3,923.14 Clyde Cniis[mdn, services rendered re 60 Ges[ Hivg SLYee[, ShippensCurg, Pa 12/20/88 21.25 0:./23/89 3'1.8] 04/06/89 42.26 Cv'/OS/89 � 1].0� �6/21/89 51.D0 08/21/89 140.00 10/2D/89 B' .95 =]/19/99 �1.00 02/C5/90 65."/5 ' 13]-]dN �EH )� �. O6/+_9/90 ]2.00 OB/�1/90 ]0.04 11j30/90 113_95 O1/19/91 93.�5 02/09/91 62_00 09/10/91 ]2.00 . OS/G9/91 29.00 06/30/91 26.25 09/15/9t 105_95 OB/0�/91 119.00 09/OS/91 30.0� 30:09/91 96.62 I� 31/15/91 60.50 '. O1/14/92 25.4i O1/22/92 31.80 06/0]/92 38.16 0�/13/92 50_09 �9/06/92 __ 22 26 S,q89.59 Clyde Chriscman, se[vices rendexed 52 Wese King Scree[, Siippensbuxg, PA i�l20/8R 21.25 02/2l/99 3�.82 09/p6/89 4�.�5 . 06/21/09 61.00 :0/20/89 81.9a 12/19/B9 31.00 02J06/90 65.�5 O6/19/90 �2.00 OB/21,'9� 20.00 1D/19/9a 32.50 10/19/90 32.54 11/30/90 6J.]S '�� O1/16/$ q3 �5 'i 02/p]/91 6].00 I 04/10/91 �2.00 os/oe/ei a�.00 O6/10/51 25 �� 0]/.5/91 1J5.95 � 48/0�;91 119.00 a9/OS/91 3�.00 10/08i91 95,61 11/15i91 40.Sa O1/14/92 25-44 O3/22/92 ]1.80 ox/ze/9z iia.00 O6/03/92 3g :6 0>/13/Y2 50.08 � OB/a6/92 J� o 1,4i1.=_5 i32-32N JEH �� Noover�s Plumbing s eeating, Inc. services rendered ve 6� WesC Ning SCzeeL Shi�pensDurg, Pa OS/W/P9 Ja.gs , OB/ln/B9 J0.00 � 10/12/SO 30.00 ' OS/12�96 �1 Sp 206.95 Home[own Chimney Sveep, cleavir.g k caping flues re 52 west %ing Scree:, . Shippert6bUrc, PA ', OS/21/e9 . _ 102.00 S. C. shrlicn Co., services renderetl e si tiest Aing Screet, Shippensburg, ea 06/21/89 �2.50 0"I/ll/89 145 00 21"/SO T. C. Ehrli<h Co., s res �entl=retl e 60 wes[ R1ng S[reec,�l �, Shippensbuzg, PA 06/21(99 _ . '12.50 JOe Ke150� m inte[ldRce se�JicEs re 60 west Ning 5[ree[, , Shippensburg, PA 0]/11/89 20.00 CB/32/89 B0.00 100.00 TOE K915o, Maip[Pn3I1CP 52rviCE5 -e Si wes[ %iag Scr==[, Shippensburg, PA J"1/11/B9 20.00 OB/22/B9 80.00 09/11/89 16�-00 260.00 ,Serry Zook, services rendered re 5z west King s¢eec, Shippens�urg, PA 04/14/BB 2,9p0.00 08/23/89 1]5 D4 �,925.06 TxansEezied Co/from pcincipal for investment ia;o5/89 J�5.o0 i0/1�/89 528.13 10{ll/89 346.23 1Ci13/89 450.00 . 1a/16/89 250.C�- 132-J36 DEH ]4 10/23/89 )1.11 � 10/24/89 125.CC- � 10/26/89 204.39- 11/O1/89 325.00 11/0]/89 3�5.00 11/oe/B9 540.64 11/15/B9 1,6a8.00- 11/16/fi9 8.3�- 11/21/69 415.00 11/24/89 ri0.30- 12/29/B9 J32.0]- 12/18%3Z 5,000.00 O1/26/99 5.188 00- 210.15 F. R. Behm 6 Son, Inc., services evdered ze 60 West King Streec, Shippensbuzg, Pn a6/26/B9 2,6�9.21 03/06%90 1"]8 00 2,J86.21 Mark k weigle, legal ser�n..es rendereC 10/0"1/85 49B.00 :�illiam a. Duncan, proEessional , services aendered 10/09/05 192.50 Noelker 6 Hull Assoc. IaC., services rendered ze W Nes[ Hing Screec, Shippensburg, PA 10/09/85 924.91 12/13/BS A,656.35 O1/16/86 1,090.98 �. 02/29/BG 5a4.50 �� 04/10/B6 305.�0 � O6/OS/e6 1l_ll a,339.49 P�c[oscac capies ll/14/BS 3_pp chard r ontz. services rendetEd rea52�WesecRing S.i9e[, Shippeneburg, PA 11/1B/95 � ],610.83 12/06/85 1,190.46 12/19/85 3,032.69 O1/02/86 1,2J3.�8 i OL/15/96 1,630.19 i C1!34/B6 3,259.8< 132-3BN �EH ]5 02/11/B6 e�� zz 04/0�/96 1,]6�.48 OS/22/06 2,i13.28 11/1a;09 1,]2;.Oc '�, 0�/]l/90 2.90i.00 ,. 09/0�/30 169.98 ' �3/20/91 y��.qs 12/QS/94 ��_ 23,231.Oo Uni[eC Telephone Co o= 2n, aervices renderea 12/19/85 3].11 0=/09/86 45.63 03/10/96 a9.60 0]/10/86 48.9a i 04/09/B6 4B55 OS/12/86 98.13 06/�]/36 ([efundl 1.00- 0'1/02/95 42.64 � 0"1/.1/86 42.54 0�/21/fi5 95.51 00/.4/86 (refund) 89.6'1- 1�/14/86 14.20 11/12/66 146.19 11/OB/96 21.64 O1/1]/B"1 11.19 0]/1�/9> 21.62 03/09/80 22 �� a4/09/8> 21.62 OS/12/8J 19.29 O6/16/8"! 20.3) 0�/13iBv 21.�5 OB/30/B> 2p yy 09/11/69 20.96 10/99/89 20.96 11/12/8� 20,96 12/19/B] 20.96 O1/11/98 2p gb 0�/11/68 ]0.96 03/11!98 20.36 04/13/98 20.36 os/oz/ee zi.i� �J6/30/80 11.11 u"1/11/9B 21.19 � �6/11/6S 2:,-:p OB/29/BB 1,053.99 09/iJ/B8 21.1� 10/13/BB 11.50 iiiis/es zy.i� . L2/lA/Btl 21_BS � :32-]6!J DEY. 35 0./-3/a9 zz.aa 42/11/89 23.89 03/14/89 22.94 , 04i11/89 2].18 I OS/12/R9 23.19 � ' a6/1S/89 23_19 ' 0�/il/09 }3.40 OB/14/89 33_40 03/18/B9 (refund) � 80- 2,329.26 Haker � Russell, fuel oil for 6a Wes[ Kiag Stzeec, Shippensbu[g, PA � lI/20/BS 222.OB 01/22/86 446.03 � 02/ll/86 241 0] 539.98 Boro oE ShiFPensburg for ware: s sewer services re 60 West King Streee, ShippensEurg, PA O1/0>/86 53.50 04/0]/B6 5]SO 0')/C3/86 9.50 30/06/86 53.50 , O1/13/8) 101.50 i 01/03/9] 18>.50 'i ov/os/ea zoi.zo � oz/za/s� �o.00 '�. io/z�/e� ie�.eo .. oi/as/ee a3.co 04/OS/88 214.00 0]/18/BB ]30.30 10/06/BB 20.Oo 10/19/98 200.90 O1/25/89 196.3� 04/25/B9 209.92 OJ/21/99 234.8] 09/11/89 20.00 i0/25/89 204.34 O1/23/90 254.56 04/1]/90 2]2.29 0]/3�/90 2'l1.30 04/31/90 20.00 10/12!30 30a.�g O1/16/91 198.>6 Oa/C4/91 165.28 al/14/92 200.02 03/10/S2 !SC.CO 04/09;9} 215.39 ��/09/52 245.0] '� 132-35N D�4 3� 10/OB/92 212.5� O1/12/9] 2��.5] 03/I1/93 150.00 � 04/I6/93 212.5� 0]/12/93 206.0� ' 10/12/9' 1B�.9� 03/02/94 199.5] 04/IS/94 li0.0a 0�/14/94 215.�� io/o�/s< zzn.s� O1/13/95 236.4i 06/30/95 268.80 06/OS/95 15a.�C 0�/12/95 261.90 10/30/95 220.5� OL/25/96 251.6] 04/I3/96 295.12 00/10/96 210.1� 11/22/9E 261.04 O1/2]/99 310.92 �4/0]i91 311 9B 5,528.]3 Penelec, elearic serii[=s re 52 west King Streeq Shipyer.sbuig, PA O1/00/86 53.99 � O1/13/86 15.�2 01{31/86 (refund7 ]9.5<- 4];11/86 4c.30 02/12/06 12.46 03/19/96 ll.93 O4/o9/86 10.6C ' a4/21/86 16.24 OS/]0/86 20.55 0�/01/86 21.30 09/25/98 10.p4 a4/26/69 16.89 10/23/91 (iefund) 14.B�- 204.89 Socth penn Gas Co. , vices rendered re 52 Wesc Eivg Stree[, Shipoensburg, PA Cl/2�/B6 ]6299 03/28/8fi 2'14.65 0]/46/86 2�Y.91 06/26(86 38.16 09/O1/B6 142.14 1,092.85 San Havkias, main[enancc serdires 3)J�38N OCH 38 [e 60 WesG Kiag 5"_reet, Shippensbvzg, PA OS/10/B6 18.00 02/p5/06 13].Oo 03/12/86 3J.SC Oa/0�/86 9.00 06/18/B6 48.00 09/04/06 93.00 ll/06/96 39.6z 12/09/96 90.12 02/06/0� 54.50 OSj08/6� 33.6J 06/OS/BO fi2.00 ��/0�/e] 49.3� aeizo/ev s�.�s 09/09/Bv 19.SC ic/zo/e� �s.�, ii/06/8] 3�.25 O1(26(BB 51.50 02/09/Be 36.50 OS/10/88 16.25 06/15/28 32.50 0�/13/BB 105.13 � 09/09/88 40.?5 10/12/88 _�9_.yj_ 1,154.�4 Coun[ry Corner R=nta1 CenCer, servires rendered re 52 Wes[ Ning SCreeC, Shippensburg, PA �2/06/86 � ]3.91 , soro of ShippensCvxg , .racer s sewer se[vices re 52 wesc Kiag Stree[, Shippens�urg, PA 01/09/06 i32.'/0 04/00/96 04.30 0]/03/B6 p<.3C QS/Cl/BB 1BJ.90 O6/15/88 32.50 09/10/91 62.1� 10/OB/91 165.28 C4/11/9a �p �c 9J6.J� Sam: Hawkins, mainwnanve secv:ces zE 52 WESC Kin[] SC[EeC, Sh.ppensnuzg, ea O1/10/B6 18.OG 02;05/BE ].p0 m/iz/es nz-oo 132-39N DEH 39 � G4/0�/P6 126.00 � OS/OB/B6 36-OG 0�/OJ/86 201.50 OP/o4;86 10�.15 i 09/OG{86 9].00 10/08/86 9B-00 11!06/86 39.63 12;08/86 90.11 �2/06/01 50.5C OS/OB!B] 33.63 06/OS/8v 51,pp 0�/D9/8� 48.38 OB/20;8) 5].]5 09/09/a> 19,50 10/3D/B] )5.95 11/O6/BJ 39.25 � OS/i0/80 i6.25 v]/1]/89 105.12 09/09/88 40.25 � 30/12/B8 59.61 l2/16/88 �] ][ i,5p9.i6 Gsuver's Plunbiny 6 Healing. se�vices rendezed re 5z Wesc King . Screet, Shippensbucg, PA 02/11/9fi 5].00 12/29/d6 9p,10 03/06/8� 14.00 02/09/BB 15.00 03/29/88 49.43 11/3C/dB 96.66 OS/ll/9C 20 30 2B'1.49 Cart H. ovnlap, ices rertdered re 5] West xing Streec, ShippensDurg, Pa 12j26/85 1,924.82 02/18/B6 820.69 06/16/B6 (refund) 00.00- 12/0]/93 1]6.50 03/OS/93 _ 90: 0� J,S1J.Bi Mowery's Tile S:oze, ins[alling arpet re 52 Wss[ Aing S[zeet, STippenebu[g, PA � 02/28/B6 � 294.00 Shippen TV Cab1= Com�any, 132-]BV D6H 6p servires rer.3ered r? 60 W=s[ Hing Street, Shipp=nsCuag, aA i 02/20/8fi ;0.00 04/21i86 B0.p0 Noelker & Hull Assac. Inc., seevices rendered re 52 West Kir:g S[oeex, SRippensburg, P� ia/iz/es vey.�z O1/16/86 350.00 � 02/28/86 200.00 O6/OS/B6 14�_qp 0�/03/90 691.14 � 09/08/26 }n0 00 2,a98.22 Pene:ec, eleRric services re 60 Wesc riing Scvee[, Shippensbuig. PA 03/12/B6 22.62 09/a9/86 9.OJ 04{21/06 46.09 49/25�86 (reEurdl 150.00- OS/20/B6 �p.99 O6/19/B6 3z.25 00/21/86 33.53 OB/21/86 L6.54 OB/26/d6 9.49 OB/26/86 5.58 09/12/66 30.2"1 09/23/86 ll_32 10/10/86 9.94 09/09/88 2p.22 31/04/BB 11.39 a�/24/90 19.35 10/23i90 2z.1a ' ll/30f90 15.42 iz/zo/so i�.ai O3/16j91 29.30 02/19i91 20.01 03/21/91 18.�8 OS/09/91 35.40 O$/21/91 ]!.21 00/19/51 14.3] OB/16/91 � 14.0.9 08/36/91 2].09 O1/19;93 56.1G DS/21j96 12.52 06/_1/96 12.�9 OB/09/96 23J5 1]2 3fiN ➢34 61 OB/�J/96 a9 65 565.98 Paque & Fegan Haidwaze, Services renaered OS/i0/26 B.99 03/12/E6 23.46 Oa/0�/86 11.15 08/69/86 J1.36 OB/26/06 19.83 12/W/B6 0.95 12/10/86 2.q� 01/13/Bl 9.)2 �6/29/8] 48.63 OJ/D9/89 19.98 �5/22/80 23 42 193."li wrl x. �unlap, ser+ices rendered re 60 west Ring 5[reeC, Shippensburg, Px � 02/10/86 1?,159.60 a3/1B/86 2],0p8.'1] 04/09/95 15,624.13 OS/14/B6 23,36J.26 �]/O1/86 8,331.99 C9/03/86 5,849.2"1 . 09/10/66 3�01� 86,56J19 MCNeil�s i.eck Shop, services endered ze 60 wesc King S[reec, Siippensburg, PA ' 30/29/96 49.05 , 02/06/Bv 3].33 06/OS/90 1G.60 13/23/92 99.05 �9/16/93 26.50 06/30/95 2110 09/12/96 21 20 259.]3 JOE %21sCq Md1i1t211d}IL¢ SBrviCEB re 60 w'es� King S[zeee, Shippensbvrg, ea 0'//03/9c ec.�0 SOE Xe1601t� MdipCPldI1C2 SPC'JiCPs e 52 Ne6C Aipg SCzeCY, � Shippensburg, ea D"1/03/90 80.00 Paul 8. Ockeq main[enance se[vices 1]2-SBN Deri 42 re 6o west xir.g S[reee, . Shippensburg, eA C)j1�;9C 110.00 30/26j90 105.00 O3/16/91 J5.00 � OJ/11/92 92.50 0�/13/93 35.00 �' 09/1]/92 13.]5 O1/32/93 216.90 C3/19/93 200.0� 04/16/93 132.50 06/18/93 II2.50 OB/23/9] 345.05 I 19/20/93 159.00 O1/25/94 103.35 03/�1/94 365.00 OS/19/94 142.B5 09/31/94 193.55 10/20/94 145.)5 31/30/94 140.45 04/2]/95 102.50 a6/30/95 lv].25 OB/22/95 241.15 11/0�/95 103.35 oi/1�/96 2)3.00 03/15/96 25�.SC OS/23/96 56.95 Ofi/11/96 1J� 80 J,812.65 ' Paul S. �ckei, mairt:er.ance se:vices re 52 wesf Kivg streee, Shippeashurg, eA 0�/2�/30 II0.00 10/26/90 105.00 O1/16/91 35.00 4]/11/92 92.50 0�/33/92 35.OG 09/10/92 13.25 01/12/93 216.60 03/19/93 200.00 Oa/16/9] 132.50 06/ld/93 132.50 o9/i3/93 1a5.>5 10/20/93 159.0a 01/25/94 103.35 03/21/94 ]65.00 OS/19/94 162.85 Ov/3--/9M1 393.45 10/20/94 145.95 332-3BN DEN 9] iiiac/sa iao.cs 04j2]/95 102.50 06i30/95 1�2.25 02/22j95 241.15 . 1!/09/95 1C3.35 ' C1/1]/96 2]3.00 03/15/96 25�.50 OS/2J/96 56.95 C6/11/96 _ 1]5 09 J,�93.85 GLdCe M. Kei[P.L, sCnool plOpeY[y Cd% oB/ll/90 1,158.94 Walcer C Johnstcn, services zendered e 6o Wes[ Ring ScreeL Shippersburg, PA OB/25/90 ' 295.00 Waltec C. JoMs[on, secvices rendezed re 5z wesc xing Screet. Sh1pF�sburg, PA OB/29/90 1,925.�0 O1/16/92 ]'I 00 1,462.00 dalph K. Airby, services rende[ed re 60 Wesc aiag Scree[, S�ippensburg, PA 01/04/91 155.8] 04/10/91 _ ll 00 y69.e3 P. R. Behm & Soq Inc., s rvices ' endere.d re 52 wesc Hing Stxeee, S�ippensEurg, en 11/30/90 319.15 O1/]1/91 140.00 �5/19/91 960 OC 1,J19.15 Mdish 6 MCLenndll, Inc., M36C2c/ Casualty/ Liab. Ins. re 60 wese King 6tzeEt� 6GippeosDuzg, PA 02/22/9i 59C.00 06/11/92 495.0� 11/l4/92 509.00 11/2a/9J 529.00 14/19/94 524_0� 12/19/95 a�O.00 32/t6/96 410 00 3,452.00 Maish E Mcternan Im. , Mas[er 132-38N �EFi 4< CasuaiGy! Liah. :ns. ce 5z wesc Ring Screet, Sh:ppe�sbur5. IDA 02j�2/9! 90i00 O6%11/92 B25.00 ll/24/92 850.00 ' G]%12/93 111.00 11/d9/93 1,190.00 12/15/99 1,190-00 13/19/95 910.00 12/16/96 929.00 02/OS/9) laeEuntl) 391.20- 6,49.80 � Revin D. �eEeb�o, tax collec[or, property [ax ce 6o wese %ing Screet, Shipce�sburg, PA Oa/08/91 6]9.25 OB/36/91 1,3]6_05 04/22f92 690.96 � 04/12/9J 6'19.25 aB/ll/93 1.46] >6 4,889.P . Boro of Shippensburq, r wal applicacion re Wzsc Rin3nSczeec, Shippensburg, PA 04/04/91 50.00 04/24/91 100.0a 150.00 Landscapes by I.amper�. sen�ices rentlered, r= 52 west King Ser?ec, Shippensburg, PA 09/20/92 2,840.00 06/OS/9<" 193.20 0'I/03/92 3]"1.34 OB/OS/92 110.00 06/2GJ92 1,442.91 09/1'l/92 115.00 �9/19/92 215 00 5,253.45 6oro of Shippens5urg, erash removal ie 60 WesC King SCreEC, $ttippEns�uiy� PA 0]/10/91 9Z 50 OS/12/95 3"IS.C4 4a2.5� Re/Md% Homeflntl?i< lnc., P.eal 6s[a[e Ag¢r.['s cpmiissioa ze W We5[ King SCceeL Sh:ppensbv[g, PA OB/00/91 450.00 12/J�/92 J65_00 13%.-3dN �EH 45 09/14/93 3]5_00 1,190.00 Sce�en dohnscm, ser+ices rendcrea re 60 West King Sc�eet, ' Shippensbuig, PA 08/]0/91 19I.50 01(03J91 105�UG ]i2.50 Sceven Tohnscon, semvices rendered re 52 WesC Ning 3Cree[, Shippensburg, Pa O8/20/91 18�.50 O1/29/92 OS �0 262.50 Donald E. 9ard, repair services iendered re 60 Wes[ Kir.g SCreeC, Shippensburg, aA 09/]]/91 ]1.00 03/24/92 125.60 - � 12/19/96 ]2 00 1]8.60 T. H. RideouC 6 Sons, jani[oxial expeases re 5a wes[ Ring Screec, Shippensburg, eA � 12/14/91 1i5.00 J. N. Rideou[ 6 Sons, jani[orial eapevses ie 52 wes[ Ring Scree0. SF.ippensburg, PA I 12/24/91 ll5.00 � 10/06/95 _ 5a 00 235.00 Donala E. eard, repairs re sz wesc King 5[ree[, Shippensburg, PA 04/Ol/92 180.00 ' lU!Ol/93 53.SC 12/�3/93 116.15 � Ol/14/99 b.5� 39915 AushelRidll Bros., Real EstaCe appraisal expense ce '_2 s 6� west King S[reet, Shippersbcrq, PA OB/04/92 _ � 6C0.00 Harold Gaynan, mainCenance e�en5=5 re 60 Wesc King S¢eet, Shippensturg, PA OB/OS/92 2C9.5� 09/14/92 80.09 10/20/92 "10.00 132-J6N J'cH .16 I 31/]3/92 6).50 12h4/92 80.00 O1/'Z/9J SS.:C 02/O9/93 90.50 i C3/15/93 69.00 . ' 04/16/9l fi5.00 CS/1'1/93 11'1.00 OS/20/53 240,00 �6/DB/93 ll0.0� 09/12/93 90.00 GB/06/93 BO.DO 09/15/9J 95.00 10/c4/93 111.50 � 10/.2/93 ]0.00 ll/OB/93 Bi00 12/13/93 60.00 ol/SB/Sq 65.00 0]/14i94 90.00 03/09/94 ]0.00 �3/21/99 25.00 04/L1/99 60.00 OS/03/9a 105.sa 06j10/9A 500.00 0"IJ14/94 80.00 �8/09/99 ]5.00 C9/13/94 65.00 SO/iP/93 60.0'J 11/10/94 eo.00 12/12/34 95.00 � O1/19/95 45-00 O1/29/95 35.�0 aa/v/es eo.00 0]/1D/95 45.00 Oa(1o/95 60-00 OS/35/95 B"1.50 O6/09/9d 65.0� 0�/14/95 11J.50 OB/10/95 60.�0 �9/13/95 "/0.00 � il/0"1/95 B0.00 12/13/95 60.00 01/11/96 30.op 02/14/36 'IO.OQ �3/06/96 65.00 04/13/96 �5�40 OS/13!96 91.50 OS/28/95 J2a.00 06j11/96 395.00 Ov/10/96 334.00 C9%O9/96 ]fC.00 133-]BN DSx a� 09/10/96 ]85_00 10/10/96 185.00 11/x5/96 1�2.50 iz!as/9e as.oa oi/u/9� vs.aa 02%13/9"1 140.00 03/0�/9"! 90 00 6,9CZ 50 t[arold Gayaan, maincenance =xpenses re 52 Wes[ King 5[ree0. Shippensbuxg, Px OB/OS/9l 20Z50 09/14/92 90_CO 1a/]0/92 ]0.00 il/23/92 6�.50 12/14/92 80.0� (ll/iz/93 SS.OJ 02/09/9J 9'1.50 a]/15/9a 6"/.00 i 0;!16/93 65.00 ' OS/1J/93 11].p0 OS/20/93 301.00 06/08/93 330.00 0�/12/93 9�_p0 08/06/9] BJ.00 09i15/93 95.p0 10/09/93 112.5] 30/12/93 ]O.Cc 11/D6/93 85.0� 12/13/93 6�.00 i 12/2"1i93 26�.0� C1/18/94 65.00 02/34/94 90.00 � 03/OB/94 00.00 04/II/94 60.Da ' OS/03/94 305.50 06/10/94 100.00 OB/09/94 "15.00 09{13/94 65.00 30/19/9i 60.00 _1/10/94 80.00 12/12/91 45.00 01/1�/95 45.00 02/19/95 60.00 03/10/95 45.00 D4/10/95 6:.00 OS/15/95 B1.50 O6/09/95 65.00 0�/14/95 31].50 oe/io/zs eo.co 132-3BN o8H 49 os/o3/ss vo.00 10/06/95 fi0.00 11/0�/95 80.00 12/2]/95 6�.00 O1/il/96 90.00 �2/14/96 �0.00 03/O6/96 65.00 04/23/96 05.00 OS/13/96 91.50 06/11/96 125.00 06/24/96 200.00 0]/3c/96 250.00 OB/09/96 210.00 09/30/96 995.00 O9/2a/9E 620.00 1pf10/9fi 185.00 11/15/96 1�2.50 12/p9/96 95.00 O1/2119� ]i.00 02/13/90 390_00 03Ja9(3� 90.00 9,14a.50 VdP2L SEC. pLOf255lOny1 SEIv10E5 ve 6o West xing Screee, . Snippensburg, PA 1]/18/92 84.91 �3/11/95 �O] fi� 98].58 Janet Goodhar[, Caz colHcmr, proper[y Cax e 60 West King SCzee0. Shippensbu[g, PA 10/15/93 69.6� 43/21/94 15.t5 �§/la/94 0a].6"I 09/10/94 3,513.54 08/OB/96 1,539.p6 09/l6/96 3.19 },841.8] Valley H[g. & Cooli�g, propeicy repairs re 50 west Ring Screec, Sl�ippensEUCg, PA OS/16/94 29q.49 _aui Tree's maincenance e�enses � ze 60 Wes[ Ring Streec. Shippensburg, PA C6/33/94 6>..50 132-3BN DEFi 45 Paul Szee's, m intenance expenses re 52 West King Screet, shiFPensburg, Pn O6/23/94 6�.50 Bom Corp., sanicacion vefvse re 52 west King Seree[, Shippevsbucg, Pn . G6/19/94 36.60 Public Opinion, ativer[_sing tee 11/63/94 1910 09/30/95 . ____� 39.21 Carr Hamnond, mair.[enanre expenses ce 60 uest Riog Sereec, Shippensburg, eA O6/24/9] BS.CO ^.he�ne-Press corp. , services re vi�acws 12/06/9] 5,156.Q0 0]/26/94 5,156.00 C"1/:4/94 90.0� 10,392.00 bozo of Shippensburg, roa: reF�irs e 52 wesc xing Scree[, SF.ippens0�zg, PA OS/03/9a Si95a Tri[['s PluR�itg E Hty., m incenaace repairs re 60 wes[ King S[reet, Shippensburg, Pa 11/02J95 309.�5 03/]B/9� �5 40 194.45 Wayne L. 0oveeman, piopei[y iepairs e 52 Wesc Hing Screec, Shippenebcrg, FA 02/0"1/96 48.00 Aush?rnan Hros., Real Estate ' appraisal e�ense re 60 Gesc :tir,g Sceeet, Shippens6uzg, PA 02/14/96 � 300.�J AusM1eama�� B[cs. Real ESCdCP Apnraisal re 52 Wes[ king SCieet, 132-)3N DEH 50 Shippensburg, PA 02/14/56 200.00 . valley xea[ing � Ccoling, propercy repairs re 52 west rcin9 Streee, Shippensbuzg, PA 02/28/96 1]O.oO O1/16/9� 599 53 92]_5] Bam of S�ippensburg, enCal applicaCinn OJ/42/96 350.D0 03/18/9� 150.00 OS/12/99 (refund) _ isa oc- 150.00 TL1CC 6 PlUT�]lrts & HC9.� mdlnCEn3PC2 2epaizs re 52 Wese King Street, Shippensburg, PA 04/2]/96 � 19�.1C nes Stover, pioperty repairs ze 6C West %in9 Stzeet, Shippensburg, PA . 06/21/96 �.41 AichazCson�s Ploor/wa:l, pmopecty repairs r= 60 Wes[ King Steeet, ShippensScrg, PA Ol/SO/96 109.E0 Boio of Shippensbu[g, czash rEmoval e 60 wesc xing Screee, Snippenabac9, eA �9/30/96 i1B.50 Ha[old Gaymen, main[ertance expenses e 52 Nes[ King SCzee[, Sti�penSbLig, PA 0�/30/96 250.00 0ovded Applicamrs, inc., propezty repairs re 52 Wes[ Ring SGreet, Shippensburg, PA o9/3D/96 2,SaB.Oo OB/2B/9S 1 ]sL00 a,299.0a 0onded Fppllcators, Inc., p:opercy 1)2-30N �fH 51 repairs re 60 West King S[reet, '� Shippensburg, PA OB/26/SS 1,998.G0 09112(9£ 66] 00 2,ll3_00 ' AIlSlAqenc finder Eee re 60 West Kinq Screec, Shippensburg, ed OS/24/96 425.pp [.antlscapes by Lam�er0. services aendeied re 60 West Aing Street, � Sti�pensEurg, PA 04/13/92 2,�00.00 06/OS/92 193.20 Oi/0)/92 13�.]} � OB/OS/92 _ ._��a o0 2,550.53 Blva Jdne GOodhait, Tdx Co1lecCOL, '� School PLop?rty T� ze 60 We5[ King Seree[, Shippensburg, Pp OB/09/95 3,9A.B5 OSC3Z J. %OORYZ. III� 62N1C2S zende[ed ze 60 NesC Rsg 5[r=e[, STlppensburo, PA 10/�4/96 1,400.00 10/29/96 4 6Cv 00 S,BOO.CO � Robe[C L. Fous[, services iendered ie 60 Wee[ Hing S[reet, Shippensburg, 'eA 30/10/96 66�.50 ecnded Applica[ors, Inc., repairs � re 52 Hes[ Ring Stre=e, . Shippe�sburg, PA 12/i0/80 691.00 02/2)/90 1,114.00 11/08I96 823 00 2,518.00 , ,rane co�ana�c, ra: c�iie�eo_, property [ax expease 04/09/96 "l02.6� 04/C9/99 �f12 6"1 1,405.34 OScdZ J. ontz, lIl, 52NiCP5 ,endered re 52 Wes[ Ki�g S[ree[, 112-36N OEH 52 Shippensburg, PA 03/29/9] dJ'.00 12/30/BS GASCO. Se[viCe6 iendered 135.16 03/12/Bo Clugsco^ ?mplert.enG, Inc. , � servicas recdered yy.6y OS/12/86 Blan< Associaces, secvires rendered 98.Co i�%II/B6 Case 6 GunneC Inc, SeC+ices ren3ered 628.58 11/lJ/86 Kin[ Inc. , services r�ndeeed 126.i4 Ov/23/B� mike Wagcec Tree Service, removal oE tmak 1,2;5.00 02/2o/Ba carecti inc. nasonry co.r_ractocs servi[es rendeY2d 18,219.00 o9/28/88 Warner Cable Cortrn. Inc., servires icndere3 10.60 OB/26/08 Cumberland Excava[ing L Paving In[., services rendered S,a00.00 :0/24/88 MarCin H. Fehl 5 Sons, Caking awning doun x3.3x OS/Di/B9 Tim Yeakle, reimbu[sement for ant Spray 4.]6 OS/22/92 Allen's Tree Service ix xemoval of � dead locust cree 225.00 11/09/92 6oro of Shippensbu[g, misc. paymen[ 6.00 OB/29/93 Nacicnal Pield, propere( insp?crion 20.00 05/21/96 Oarr Hamnond, cleaning ap[. 120.�0 03/1B/9"1 Tim Tho�ras, rsaihtenanca. espe[se e fio West Ning Streec, Shippensbuag, PA 26U.00 C3/18/9v Tim ^horas, mainf=nance expense 1I2-36N OEH SJ re 52 west Ring Screec, Shippensbum9, PA 2qJ 00 321,35).]9 pges and Comm�. o�s Me13on 6ank N.A., compensation 30j11/85 125.00 ll/ll/85 125.00 12/12/BS 125.00 O1/13/Ba 245.00 O]/12/B6 245.00 03/12/06 245.00 04/i1je6 245.00 �, OS/12/B6 395.00 06/12/86 2a5.00 04/11/86 245.00 O6/12/86 2a5.00 09/1?/86 245.00 ia/io/as zas.00 11/1M1/86 125.00 .2/12/86 125.00 01/13/a"/ 125.00 02/16/B'1 125.00 03/13/6� 125.00 04/13/8� 125.W �� cs/x�/so iu.ao oshs/s� izz.00 0']/10/8] 125.00 08/12/89 125.00 09/ll!8] [25.OD 10/13/B4 '_25.00 11(16/8) 125.00 12/11/8'1 i15.00 O1/13/6B 125.00 oz/ia/ee izs.00 03/11/BB 125.00 04h.J/98 12i.00 os/iz/ee ias.00 os/�3/se azs.oa 09/12/08 125.GG OB/12/83 12i00 09/32/88 125.00 30/L2/98 125.00 lli ll;88 125.00 12/12/BB 125.00 O1/13/89 125.0� 02/13/83 125.00 fll/10iP9 125.00 C4/12�89 125.00 1]2-39N D2H 56 OS/12!89 125.00 �6/13/B9 1]5.00 � 09/13/89 125-00 08;ll/85 125,00 �� 09/13/89 125.00 �� 10/23i89 125.00 :1/ia/89 125.00 12/13/89 125.00 O1/15%90 125.00 02/12/90 125.00 a3/12%90 135.00 04/1�/9D 125.00 OS/10/90 125 AO 06/12i9J 125.00 o'r/io/90 izs.00 os/io/90 izs.oa 09/ll/90 t25.00 10/10/90 125.00 11/09/90 125.00 12/11/90 125.00 O1/10/91 12i.00 02/12/91 125.00 03/12/91 125.00 04/30/91 :25-CO �5/10/91 125-op � a6/11/9: i25.00 0]/10/91 125_Oa OB/12)91 125.00 09/10/91 125.00 10/O9/91 125.00 11;12/51 125.00 1]/10/91 125.00 O1/10/92 125.�0 0]/11/92 12">.00 � 03/30/92 ]25.00 OS/10/92 125.00 OSi12/92 115A0 �6/10)9? 125.00 J'1/i0/92 125.OJ 06h1/91 125.00 C9/10/92 125.G4 10/09/92 125.00 11j09i92 125.L0 ' 12/30/92 125-0� 01/12/93 125.00 � 02/C9%93 125.00 03/30/93 125.OG 04�12/33 125.QD OS/.1/9J 135.00 06�10/93 125-04 1J2-3BN DEH » 0�/12/93 125.00 OP/10/93 125.00 09/10/93 125.00 i0/12/9I 125.00 11/C9/93 325.00 12/1G/93 125.00 01/11(94 12i 00 02/10/94 125.00 0]/10/94 125.00 04/'_2/94 125.00 OS/10/94 �25,pp 06/30/94 125.00 C"I/12/94 125.00 08/30/9a 125.00 J9/12/94 125.00 1C/11/94 125.00 11/09/94 125.00 12/13/94 125.00 0_/10/95 125.00 W/10/95 :25.00 03/10/95 115.00 LM1/11/95 125.00 OS/10/95 125.00 06/12!95 125.00 0]/li/95 135 AO 09/10/95 125-00 09/12/95 125.00 10/10/95 135.00 � ll/10/95 125.00 13/12/95 125.00 � O1/09/% 125.00 02/12/96 1]5.00 OJ/13/9fi 125.00 04/10/96 125.00 OS/10%96 125.00 C6/11/96 125.00 0"//29/5f 1]0.30 08/12/96 i6.64 09/10/96 36.91 COi09/9fi ]6.0� 11/I4/56 1J1.93 12/10/96 1'R.15 O1/10;9] 1]3.5� 02/11/9� 1�].99 03!_1;9� 305.9� aa/io;9� i�z.zo CS!12/9� �9a a SB,818.A ' 132-3BN DBN 56 � Total :ncpme Oisbu:seme�cs 342,llu.50 ll2-3BN OEN S� _Ncore su.nuce oH Hrwc .. VALOE ACQPISITSON 65 OF OS%19/9� VALOE Cash. s.sc=_.oz s,9oa.oz ____________" ___________. �, TOTAL 5,503.CZ 5,94].02 �� No[e: Thc abw= tas� i rrently vested in SF.ort T=an , Obligatiovs 1]d -03N ll64 SP ll�'6Li ` 11ELLON BA6K, N. A.� , 9Y II .:ane R. Stewaxc . T<uscees sacah srevact 5una=c Sn —. X c~iy rn Co M O Cb:-D G'7 COMMONWEALTH OF PENNSYLVANIA C-> H OFFICE OF ATTORNEY GENERAL rrl o -,D CD KATHLEEN G. KANE ATTORNEY GENERAL March 24, 2015 ' C� -TJV-A ` N r tri C1 Charitabfg;rrus'sand Organizations Section 141h Floor, Strawberry Square Harrisburg, PA 17120 Telephone: (717) 705-1611 Facsimile: 717-787-1190 hvance—rittman@attomeygeneral.gov Gary W. Calvin, Esquire DILTS, MACARY & CALVIN, LLC 455 Pennsylvania Avenue, Suite 220 Fort Washington, PA 19034 Re: Alexander Stewart Trust fbo Shippensburg Historical Society (Shippen House Trust); No. 21-1985-825; Cumberland County. Dear Mr. Calvin: This will acknowledge receipt of your notice pursuant to Supreme Court Orphans' Court Rule 5.5 regarding the above-captioned matter. I have reviewed the accounting and have no objections. Please forward a copy of the Orphans' Court Confirmation, when entered, so that I can close my file. Please be advised that the above review was conducted pursuant to the parens patriae role of the Charitable Trusts and Organizations Section, and has no bearing on any tax, antitrust, consumer protection, or other matter unrelated to that function. Thank you for your time and attention to this matter. Sincerely, Heather J. Vance-Rittman Senior Deputy Attorney General i DILTS, MACARY & CALVIN, LLC ATTORNEYS AT LAW SUITE 220 455 PENNSYLVANIA AVENUE FORT WASHINGTON,PA 19034 Mark N.Dilts•t Telephone:(215)653-0202 Joseph P.Macary••t Fax:(215)653-0400 Gary W.Calvin••t Neil J.Hunt t *Member PA and NY Bar —Member PA and NJ Bar tLL.M.(Taxation) April 8, 2015 Cumberland County Orphans' Court 1 Courthouse Square Carlisle, PA 17013 RE: Shippen House Trust Under Deed of Alexander Stewart dated August 30, 1985 No. 21-1985-825 Gentlemen: I am pleased to enclose a letter dated March 24, 2015 from the Office of the Pennsylvania Attorney General with regard to the pending Adjudication Petition in the above matter which is scheduled for the April 248th Audit List. Please add this letter to the audit file. If you have any questions,please contact me at your convenience. Sin er, ly, ar W. Calvin ttorney At Law GWC:var Enclosure` COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PENNYSLVANIA ORPHANS' COURT DIVISION Docket No: 21-1.985-0825 IN RE: FIRST ANDFINAL ACCOUNT OF JANE R. STEWART,DECEASED CO-TRUSTEE 10/05/11, AND BNY MELLON,N.A., SURVIVING TRUSTEE, CO-TRUSTEES TRUST ESTABLISHED UNDER AGREEMENT OF ALEXANDER STEWART AND PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTION ORDER OF COURT AND NOW,this 28th day of April, 2015,the herein account is confirmed absolutely and distribution is decreed in accordance with the proposed schedule of distribution herewith. -- ----------- 'BY-7TIE COU T JudThomas A.Placey Judge Common Pleas Judge :--:.' c5 c C ` c a 4t.11,4.j ,:z (\J a; ,may U