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Home My WebLink About10-23-14 TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DNISION NAME OF TRUST (TRUST UNDER WILL OF EVELYN T. BRENNEMAN or TR UST UNDER DEED OF DATED 10/25/2012 ) No. 21-13-0723 � �.�=; c � � z' -,,. o �;.� rn �.a � G.7 ,.`7 c-� J �� ''' -- C:� _'� ,',-7 '7 _ t_ N , :� PETITION FOR ADNDICATION/ c,� �'' �� C�J STATEMENT OF PROPOSED DISTRIBUTION - , �-� -�� , -;� PURSUANT TO Pa. O.C.Rule 6.9 � � _.� � f__.a :..., ("'j N ,� �`�1 , �J G') G� N '�'1 This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Ivo V. Otto III Supreme Court I.D.No.: 2��63 Name of Law Firm: Martson Law Offices Address: 10 East High Street, Carlisle,PA 17013 Telephone: �71�) 243-3341 Fax: �71�)243-1850 Page 1 of 10 Form OC-02 rev 10.l3.06 � � Name of Trust: EVELYN T.BRENNEMAN 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: Na,»e: Manufacturers &Traders Trust Co. Address: One West High Street Carlisle, PA 17013 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � B. Interpretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � C. Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � D. Transfer of Situs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � E. Appointment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � F. Minor, Unborn or Unascertained Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . 0 G. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � H. Partial/Full Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � I. MissingBeneficiary(ies) . . . . . . . . . . . . . . . . . • • • • • • • • • • • • • • • • • • • • • • • " � J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � K. WilliamsonIssue* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � L. OtherIssues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. �`See Williamson Estate,368 Pa.343,82 A2d 49(1951),if Trustee was also Executor of the settloddecedenYs estate and received commissions in such capacity. Page 2 of 10 Form OC-02 rev 10.13.06 Name of Trust:EVELYN T.BRENNEMAN 3. Testamentarv Trust: Decedent's date of death: Date of Decedent's Will: Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: October 14, 1993 Date(s) of Amendment(s): October 25, 2012 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: Not applicable. B. Identify all prior accountings and provide dates of adjudication. None. 5. A. State how each Trustee was appointed: Trust Agreement dated October 14, 1993 B. If a Petitioner is not a Trustee, explain: Not applicable. Page 3 of 10 Form OC-02 rev/0.13.06 Name of Trust: EVELYN T. BRENNEMAN 6. State how and when the present fund was awarded to Trustee(s): By Trust Agreement dated October 14, 1993 and funded on November 5, 1993 7. Period covered by accounting: November 5, 1993 to October 16,2014 8. Current fair market value of the Trust principal is $ 1,081,534.65 . (See page 37 of Account.) 9. State concisely the dispositive provisions of the Trust: 1/Sth share of residue to Claremont Nursing &Rehabilitation Center 1/Sth share of residue to Cumberland County Historical Society 1/Sth share of residue to United Way Endowment Fund 1/Sth share of residue to Carlisle Area Health&Wellness Foundation 1/35th share of residue to Carolyn R. Starry 1/35th share of residue to Betty L. Kissinger 1/35th share of residue to Donald E. Basehore 1/35th share of residue to Eleanor Weber 1/35th share of residue to Esther Givler 1/35th share of residue to Irene Gianforti 1/35th share of residue to Alice R. Hoover 10. Explain the reason for filing this Account(if filed because of the death of a party, state name of person, relationship to Trust and date of death): Settlor, Evelyn T. Brenneman, died on May 23,2013 Page 4 of 10 Form OC-02 rev 10.13.06 Name of Trust:EVELYN T.BRENNEMAN 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit(see Pa. O.C.Rule 12.4): Not applicable. 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid(including postponed tax on remainder interests),the dates of payment and the interests upon which such amounts were paid: Date Payment /nterest B. If any such taxes remain unpaid or are in dispute, explain: Not applicable. 13. Describe any questions requiring Adjudication and state the position of Petitioner(s)and give details of any issues identified in item 2: Page 5 of 10 Form OC-02 rev 10.13.06 Name of Trust:EVELYN T. BRENNEMAN 14. Written notice of the Audit as required by Pa. O.C. Rules 63, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved,Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate(ar proof of service of Notice and a copy of such Notice)must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s)has/have notice or knowledge, having or claiming any interest in the Trust,whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); I /nterest Name and Address of Each Parry m Interest I Relationship and Comments if any — See attached. Page 6 of 10 Form OC-02 rev 10.13.06 Name of Trust: EVELYN T. BRENNEMAN Name and Address of Each Parry en/nterest I Relationship and Comments if any I /nterest B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth,the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each; and Not applicable. C. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. Not applicable. 16. If Petitioner(s)has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment,together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Page 7 of 10 Form OC-02 rev 10.l3.06 Name of Trust:EVELYN T.BRENNEMAN B. If a principal commission is claimed, state amount. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Paid 18. If a reserve is requested, state amount and purpose. Amount: 2�540.00 P"'p°Se: Martson Law Offices - attorney's fees - $2,175.00 Register of Wills- filing fee - $365.00 If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the �Yes �No parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . If so, attach a copy of the notice. 19. Is the Court being asked to direct �yes �No the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . Page 8 of 10 Form OC-O2 rev 10.13.06 Name of Trust: EVELYN T. BRENNEMAN Wherefore, your Petitioner(s) ask(s)that distribution be awarded to the parties entitled and suggest(s)that the distributive shares of income and principal (residuary shares being stated in proportions,not amounts) are as follows: A. Income: AmoundProportion Proposed Distributee(s) See pages 115-117 of Account B. Principal: Amount/Proportion Proposed Distributee(s) See pages 113-114 of Account Submitted By: (AU petitioners must sign. Add additional lines if necessary): James A. Smiley,Vice President � , ,. ame of Petitioner: Man turers &Traders Trust( Name of Petitioner: Page 9 of 10 Form OC-02 rev 10.13.06 Name of Trust: EVELYN T. BRENNEMAN Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * �t111t he/she he is rrrre Vice President of the above-named name ofcorporation Manufacturers &Traders Trust Co. and] that the facts set forth in the foregoing Petition for Adjudication/Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others,the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). � �' ' nature of Petitioner *Corporate petitioners rreust cornplete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. �� ,��- V Signature of Counsel for Petitioner Page 10 of 10 Form OG02 rev 10.13.06 Amended and Restated Agreement of Trust of Evelyn T. Brenneman Cumberland County Orphans' Court No. 21-13-0723 15. Parties of Interest: Claremont Nursing & Rehabilitation Center Residuary Beneficiary 1000 Claremont Road Carlisle,PA 17013 Cumberland County Historical Society Residuary Beneficiary 21 North Pitt Street Carlisle,PA 17013 United Way Endowment Fund Residuary Beneficiary 145 South Hanover Street Carlisle, PA 17013 Carlisle Area Health& Wellness Foundation Residuary Beneficiary 274 Wilson Street Carlisle, PA 17013 Carolyn R. Starry Residuary Beneficiary c/o Donald E. Basehore, POA 9 Boxwood Lane Camp Hill, PA 17011 Betty L. Kissinger Residuary Beneficiary 516 Hogestown Road Mechanicsburg, PA 17055 Donald E. Basehore Residuary Beneficiary 9 Boxwood Lane Camp Hill, PA 17011 Eleanor Weber Residuary Beneficiary 306 Hogestown Road Mechanicsburg, PA 17055 Esther Givler Residuary Beneficiary 1265 Boiling Springs Road Boiling Springs, PA 17007 Irene Gianforti Residuary Beneficiary 4704 North Galen Road Harrisburg, PA 17110 Alice R.Hoover Residuary Beneficiary 725 Lockwood Court Harrisburg, PA 17112 John L. Downing, Esquire Deputy Attorney General Office of the Attorney General Charitable Trusts and Organizations 14"'Floor- Strawberry Square Section Harrisburg,PA 17120 F:�FILES\Clients\7553 BrennemanV553.1 Evelyn Estate\7553.1.parties.of interest.evelyatrust.wpd '�"� �� A�"�"i+,`� �,� �_.��.`�.��.I�(.� `��'� '',�r� I,�.i.� �x�:;j � `� �,.�_,�_,� �. a � �. '.��'� a� � t_ _ �� .��►.!�� V�,�n_r.i��t F. �LiK�i��,v GI�>acr:B. F�.i.R j�.* Jr�Fi� S. t s��T,r�_a lII D,vill A t rrzsi�iuNs .�� l�-1vJE.L 1�. I�i'.ARDORPFt �' iR�S'P�)VHf.R f.. IZICG l Ei<��5). 1�'zi.Li��is* S��:r�Ya C Ji��st.ae�° [vo�'. O�i'r<� III Iti,��i�ir J. �t�.»F�.iJ_ t0�::�sr H[cH Sz�arzE�r [-[��RT Y.U[LaoY 13:�1u�ti S. Hn��rs t:.�ttt.i�t.e, C'��vs�1,�-��v[.� 17n13 `AOAPD(_F.R'CiPIP.D�,IVII,rPIAl SPEc:IALIiT 1 HL}_.��HC)NE (11-I)�a'3-3-/Y1 }�30ARD C.P.RTIFIEl)W3RKEItS�COMPBNSASItJN Sf'EfIAL[ST I',�Cst�ttl.e (71�243-1850 1N'rtiR�liT www.martsotilawcom October 23, 2014 VIA CERTIFIED MAIL Ms. Carolyn R. Starry Mr. Donald E. Basehore Claremont Nursing& c/o Donald Basehore, POA 9 Boxwood Lane Rehabilitation Center 9 Boxwood Lane Camp Hill, PA 17011 1000 Claremont Road Camp Hill, PA 17011 Carlisle, PA 17013 VIA CERTIFIED MAIL Ms. Betty L. Kissinger Ms. Eleanor Weber Cumberland County Historical 516 Hogestown Road 306 Hogestown Road Society Mechanicsburg, PA 1?O55 Mechanicsburg, PA 17055 21 North Pitt Street Carlisle, PA 17013 VIA CERTIFIED MAIL Ms. Esther Gi�'?er Ms. Irene Gianforti United Way Endowment Fund 1265 Boiling Springs Road 4704 North Galen Road 145 South Hanover Street Boiling Springs, PA 17007 Harrisburg, PA 17110 Carlisle, PA 17013 VIA CERTIFIED MAIL Ms. Alice R. Hco��e_- VIA CERTIFIED 'VIAIL Carlisle Area Health & 725 Lockwood�ourt John L. Downing, Esquire Wellness Foundation Harrisbur�, PA 17112 Of'fice of the Attorney General 274 Wilson Street 14`h Floor- Strawberry Square Carlisle, PA L7013 Harrisburg, PA 17120 RE: Trust under Amended and Restated Agreernent with Evelyn "r. Brenneman dated 10/25/2012 Our File No. 7553.1 Dear Beneticiary: Enclosed is a Notice of Filin�YFirst and Fina!Account and Petition fc�r Adiudication/Statement of Proposed Distribution and Call for Audit or Cor�tirmation and a copy of the First and Final Account and Petition of Manufacturers and Traders Trust Campany,Trustee of the Trust under Amended and Restated Agreement with Evelyn T. Brenneman date� l�1/25/2p l�. As stated on the Notice, the Account will �e presented for confirmation in Court Room No. 1 of the Cumberland County Courthouse, Carlisle, PA, at 9:30 a.m. on Tuesday, November 25, 2014. ;��, [ �; Eo 2 � r� rioN • A � vrc c • A � voc <� <; Y � Beneficiaries of Trust under Amended and Restated Agreement with Evelyn T. Brenneman dated 10/25/2012 October 23, 2014 Page 2 Please contact our office should you have any questions or concerns. Very truly yours, MARTSON LAW OFFICES lr, "�� ,l //� ( �,n f X �J� / ;�� ; ,'1 r �-1 ' + � 1�j�L � �..,k.x� t�, ,��,1 ��y l_ � •�r�_• � Melissa A. Scholly Estates Paralegal Enclosures cc: Mr. James A. Smiley, M&T Bank,Trustee (w/enc.) F�.\FILES\Clients\7553 Brenneman�7S53.1 Evelyn EstateV553.l.aceount.ltr.notice.evelyatrust.wpd [ :v F O R Vi A C I 0 N ' ;� D V [ <: E • i� D V t7 C ,1 C Y �f.1 IN RE: : IN THE COURT OF COMMON PLEAS OF : CUMBERLAND COUNTY, PENNSYLVANIA TRUST UNDER AMENDED AND RESTATED . AGREEMENT WITH EVELYN T. BRENNEMAN : ORPHANS' COURT DIVISION DATED 10/25/2012 : NO. 21-13-0723 NOTICE OF FILING FIRST AND FINAL ACCOUNT AND PETITION FOR ADJUDtCATION/SCHEDULE OF PROPOSED DISTRIBUTION AND CALL FOR AUDIT OR CONFIRMATION NOTICE IS HEREBY GIVEN that Manufacturers and Traders Trust Company,Trustee ofthe Trust under Amended and Restated Agreement with Evelyn T.Brenneman dated 10/25/2012,has this date filed the First and Final Account and Petition for Adiudication/Schedule of Proposed Distribution in the above-captioned Trust in the Office of the Clerk of the Orphans' Court in and for Cumberland County, Pennsylvania,where the same is filed as public record and may be inspected. Copies of the Account and Petition are enclosed for your information. YOU ARE FURTHER NOTIFIED that any exceptions or objections to said Account or Petition must be filed in writing at the office of the Clerk of the Orphans' Court, Cumberland County Courthouse, Carlisle, PA 17013,aforesaid prior to the confirmation of said Account and Schedule of Proposed Distribution scheduled as set forth below. UNLESS written exceptions or objections are filed prior thereto, said Account will be presented by the Clerk of the Orphans' Court to the above-captioned Court in Court Room No. 1 (the courtroom is subject to change)of the Cumberland County Courthouse,Carlisle,Pennsylvania,at 9:30 a.m.prevailing time,on Tuesday, November 25,2014,at which time said Account will be confirmed and distribution ordered in accordance with the Petition for Adjudication/Schedu(e of Proposed Distribution. RTS LAW OFFICES By: Ivo V. Otto III, Esquire 10 East High Street Carlisle, PA 17013 (717)243-3341 Attorney for Trust of Evelyn T. Brenneman � �`` � �I Date of Notice: i�' "�-� ��- NOTICES TO: Claremont Nursing& Ms. Carolyn R. Starry Mr. Donald E. Basehore Rehabititation Center c/o Donald Basehore, POA 9 Boxwood Lane 9 Boxwood Lane Camp Hill, PA 1701 i 1000 Claremont Road Camp Hill, PA 17011 Carlisle, PA 17013 Cumberland County Historical Ms. Beriy L. Kissinger 06 Hlo a sto neRoad Society 516 Hogestown Road g 21 North Pitt Street Mechanicsburg, PA 17055 Mechanicsburg, PA 17055 Carlisle, PA 17013 United Way Endowment Fund Ms. Esther Givler Ms. [rene Gianforti 145 South Hanover Street 1265 Boiling Springs Road 4704 North Galen Road Car(isle, PA 17013 Boiling Springs, PA 17007 Harrisburg, PA 17110 Carlisle Area Health & Ms. Alice R. Hoover John L. Downing, Esquire Wellness Foundation 725 Lockwood Court Office of the Attorney General 274 W ilson Street Harrisburg, PA 17112 14`h Floor- Strawberry Square Carlisle, PA 17013 Harrisburg, PA 17120 Mr. James A. Smiley, Trustee M&T Bank One West High Street Carlisle, PA 17013 9 ��' < e '�:a � � 3 i�9.. � I� ✓,/s> � t_� � r�. }., �9 t., 0.1r ?."L . . • � i ��3� � ; � �� $ � ! .�'�t. Y a_. "� j � v 3 L� '� � , .. . : _y_, r �:.�': �f �r �...,-� '4. 7 � ��1 1�� E'�'n.r.L;�t t�'. �I.�x�isoN G�.r��zcF, B I �i t.�a JR.* J�xN [; E�,��r r.a IIl D,�vi� A Ft�zsi�u�Ns �. A� �0 �F F I C E � 1�� nt,��r��< < ��R«��t,��„ ��:. ��:. [t+�,tit:� ) A�'�i_�i��sR tiH:rxT �IoSr:i;f�Y [vc��'U�io III 1�.��r�E.(.�1�L�x��Hi.L ltl I'..�;�� E[r�:H Sra[��:r Hi_�F�i�r Y.Gu.;�oY AlK<��v S. H:�Yrt s (_-ARI..l�f,l�., �fS��VSY(.V�VI_1 l�O13 `BonwCertr�Fie�Ctv¢TRw.S�ec�rusr 'I'E1EPlic�N['. (?1?}'?.43-3�h1 t[io,+an CeanPieo Woaxcns'CoMreNsnT�oN Sezcin�isT F.�cslu[].�'. (?171243-1850 INrFtRNcr �,vw�v.tnartsoniaw.com October 23, 2014 VIA CERTIFIED MAIL John L. Downing, Esquire Commonwealth of Pennsylvania Office of Attorney General Charitable Trusts and Organizations Section 14`h Floor, Strawberry Square Harrisburg, PA 17120 RE: Trust under Amended and Restated Agreeme�t with Evelyn T. Brenneman dated 10/25/2012 Our File No. 7553.1 Dear Mr. Downing: Enclosed is a copy of Notice of Cha�ritable Giit for the above-referenced Trust, along with a copy of the First and Final Account and Petitior. ef Manufacturers and Traders Trust Company, Trustee of the above Trust. Vzry truly yours, MARTSON LAW OFFICES \ Ivo V. rJttu III I V O/mas Enclosures cc: Mr. James A. Smiley, M&T Bank, Trustee (w/enc.j F��FILGS\ClientsV553 Brenneman�7553.1 Evelyn Estate�7553.I.aYty.generall.wpd � 'd 1^ O �. L 1 :S. �' I O �I " ,`� I7 V ? C E • ;� D V t) C A (: Y S tit NOTICE OF CHARITABLE GIFT (In Accordance with Pa. O.C. Rule 5.5) COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ESTATE OF EVELYN T. BRENNEMAN ,�SETTLOR �']DECEASED No. 21-13-0723 Chief, Charitable Trusts and Organizations Section pctober 23, 2014 Office of the Attorney General Date: Dear Sir or Madam: Notice is given of a charitable gift as follows: 1. The nature of the present proceeding is: (a) An Account which has been or will be listed for Audit in the Orphans' Court on November 25 � 2014 � in Cumberland County Courthouse, Carlisle, PA (Smte name of Courthol�se and town/city.) The time and place of the Audit is Court Room 1 at 9:30 o'clock. If not provided herein, the time and location will be provided upon request when that information becomes available. (b) If the proceedings are other than an Account, state the nature of the proceedings and the place, date and time fixed for hearing: Not applicable. •If more space is required,attach additional sheets. Page 1 of 4 Forrn OC-06 rev. 1 D.lj.06 Estate of EVELYN T. BRENNEMAN �3]Settlor 0 Deceased 2. Charitable gifts are made as follows: (a) Give full names and addresses of charities, and names and addresses of counsel, if any. Claremont Nursing& Rehabilitation Center, 1000 Claremont Road,Carlisle,PA 17013 Cumberland County Historical Society, 21 North Pitt Street, Carlisle, PA 17013 United Way Endowment Fund, 145 South Hanover Street, Carlisle,PA 17013 Carlisle Area Health&Wellness Foundation, 274 Wilson Street, Carlisle,PA 17013 (b) If pecuniary legacies, state exact amounts and indicate whether tegacies will be or have been paid in full; if not give reasons therefor. See attached. (c) If the charitable interest is a future interest and the estimated present value of the property involved exceeds $25,000, a brief description thereof including the conditions precedent to its vesting in enjoyment and possession, the names and ages of persons known to have interests preceding such charitable interest, and the approximate market value of the property involved. None. (d) If residuary gift, state nature and value of share. See pages 113-117 of the Account. Page 2 of 4 Form OC-06 rev. I0.13.06 Estate of EVELYN T. BRENNEMAN �Settlor �Deceased 3. Provide a brief statement of all pertinent questions to be submitted to the Court for Adjudication, including unresolved claims and any material questions of interpretation or distribution which may affect the value of the charitable interest. None. 4. The names and addresses of the fiduciaries are (state whether Executors and/or Trustees): Trustee James A. Smiley,Vice President Manufacturers and Traders Trust Company One West High Street Carlisle, PA 17013 5. The names and addresses of counsel for the fiduciaries: Ivo V. Otto III, Esquire Martson Law Offices 10 East High Street Carlisle,PA 17013 6. The names and addresses of counsel for any charity who has received notice or has appeared for it: Not applicable. Page 3 of 4 FormOC-06 rev. l0.13.06 Estate of EVELYN T. BRENNEMAN �Settlor 0 Deceased 7. (a) A copy of the instrument creating the gift is attached hereto. (b) If the gift is other than a pecuniary legacy which will be paid in full,there is attached hereto: (1) A copy of the Account, if one has been filed (2) A copy of any other relevant documents Very truly yours, � \ s�g„arUre Ivo V. Otto III-No. 27763 Attorney's Name und Supreme Coi�rt 1.D.�'o. 10 East High Street Attorney's Address Carlisle,PA 17013 (717) 243-3341 Attorney's Telephone Page 4 of 4 Form OG06 rev. 10.13.06 Evelyn Brenneman Estate No. 21-13-0723 Beneficiaries: Otterbein United Methodist Church ($25,000.00) - paid in full 647 Forge Road Carlisle, PA 17015 Claremont Nursing& Rehabilitation Center(ll5 share) - will be paid 1000 Claremont Road Carlisle, PA 17013 Cumberland County Historical Society (1/5 share) - will be paid 21 North Pitt Street Carlisle, PA 17013 United Way Endowment Fund of Carlisle, Pennsylvania(1/5 share) - will be paid 145 South Hanover Street Carlisle, PA 17013 (M&T Bank is trustee) Carlisle Area Health& Wellness Foundation(1/5 share) - will be paid 274 Wilson Street Carlisle,PA 17013 split 1/5 share between the following: Carolyn R. Starry -will be paid c/o Donald E. Basehore, POA 9 Boxwood Lane Camp Hill, PA 17011 Betty L. Kissinger- will be paid 516 Hogestown Road Mechanicsburg, PA 17055 Donald E. Basehore - will be paid 9 Boxwood Lane Camp Hill, PA 17011 Eleanor Weber- will be paid 306 Hogestown Road Mechanicsburg, PA 17055 Esther Givler- will be paid 1265 Boiling Springs Road Boiling Springs, PA 17007 Irene Gianforti - will be paid 4704 North Galen Road Harrisburg, PA 17110 Alice R. Hoover - will be paid 725 Lockwood Court Harrisburg, PA 17112 F:�FILES\ClientsV5S3 BrennemanV553.1 Evelyn EstateV553.I.beneficiaries.Iist2wpd.wpd ��D�� IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION N0. 21-13-0723 TRUST UNDER AGREEMENT WITH EVELYN T. BRENNEMAN AMENDED & RESTATED AGREEMENT DTD 10/25/12 FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Keystone Financial Bank, N.A. , Successor to Financial Trust Services Company, Trustee Date of Death: May 23, 2013 Date of First Receipt of Funds: November 5, 1993 Accounting for the period: November 5, 1993 to October 16, 2014 Purpose of Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: James A. Smiley, Vice President Manufacturers and Traders Trust Company One West High Street Carlisle, PA 17013 (717) 240-4505 Or Martson, Deardorff, Williams, Otto, Gilroy & Faller 10 East High Street N Carlisle, PA 17013 t.� � N O _..a ° W »...1 � C.� :._ r-1 ...._ .,. � , l.c._ " _ _ . � L:_ �:_ , i�� ,;;' . C_" :. C'� � � _ _, t.�.i ' C�1 � ":=`• [-. _� �.�.; �,�� 'c r F--- � C.�_ CS;i . �7 ['v �-- _ 1 _ � G.:;+ i::_7 0 � l3. � ^w.: :-, C.� C� c_�� c.._� � � SUMMARY OF ACCOUNT PAGES PRINCIPAL Receipts 3-5 $ 1,517,888.56 Net Loss on Sales or Disposition 6-14 -6,738.45 $ 1,511,150.11 Less Disbursements: Funeral Expenses 15 $ 17,513 .90 Fiduciary Fees 15-26 45, 989.42 Legal Fees 26 12,836.16 Debts of Decedent 26-29 7,207.02 Federal State & Local Taxes 29 5,920.87 Administration - Misc. Exp. 29 2,540.00 -92,007.37 Balance before Distributions $ 1,419,142.74 Distributions to Beneficiaries 30-36 -337,608.09 Principal Balance on Hand 37 $ 1,081,534.65 For Information: Investments Made 38-41 Changes in Holdings 42-56 INCOME Receipts 57-81 $ 379,042.13 Less Disbursements 82-95 -44,877.35 Balance before Distributions $ 334,164.78 Distributions to Beneficiaries 96-111 -332,106.42 Income Balance on Hand 112 $ 2,058.36 COMBINED BALANCE ON HAND $ 1,083,593.01 Proposed Principal Distributions 113-114 Proposed Income Distributions 115-117 Verification 118 - 2 - PRINCIPAL RECEIPTS RECEIVED: Certificates of Deposit $26,549.09 Farmers Trust Company Certificate of Deposit 3o due 12/10/93 $ 26,549.09 $10,000 Farmers Trust Company Certificate of Deposit 3.1% due 7/5/94 10,000.00 $ 36,549.09 Received from Evelyn T. Brenneman - Principal Cash 98,407.84 $ 134,956.93 SUBSEQUENT RECEIPTS CERTIFICATES OF DEPOSIT: 12/21/93 $10,000 Mellon Bank Certificate of Deposit 2.4210 due 4/25/94 $ 10,000.00 12/21/93 $25,000 Mellon Bank Certificate of Deposit 2.86°s due 7/8/94 25,000.00 12/21/93 $25,000 Mellon Bank Certificate of Deposit 2.62o due 12/28/93 25,000.00 12/21/93 $30,000 Mellon Bank Certificate of Deposit 2.567% due 1/19/94 30,000.00 12/21/93 $10,000 Mellon Bank Certificate of Deposit 2.567a due 2/14/94 10,000.00 12/21/93 $10,000 Mellon Bank Certificate of Deposit 3.23% due 12/26/93 10,000.00 110,000.00 CASH: 12/21/93 Partial Proceeds from Mellon Bank Certificate of Deposit #180-078282 $ 26,675.00 FORWARD $ 26,675.00 $ 244,956.93 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 26,675.00 $ 244,956.93 SUBSEQUENT RECEIPTS (cont'd) CASH: (cont'd) 12/24/93 One Half Proceeds from Mellon Bank Certificate of Deposit #180-078345 5,000.00 02/14/94 Received from Evelyn T. Brenneman - Proceeds from Mellon Bank Checking Account #182-182602 30,000.00 09/13/94 PNC Bank Account #5140446074 - One Half of Balance 40,105.72 09/30/94 Received from Earl and Evelyn T. Brenneman - Principal Cash 73,787.57 Ol/19/95 PNC Bank Account #0347-5140449099 55,311.82 03/28/96 Received from Evelyn T. Brenneman - Proceeds from PNC Bank Certificate of Deposit #94694 10,000.00 03/28/96 Received from Evelyn T. Brenneman - Proceeds from PNC Bank Certificate of Deposit #142403 5,000.00 05/22/96 Received from Baltimore Life Insurance Company - Proceeds from Policies #A0255613, A0149734 and A0202301 23,922.55 06/27/96 Received from Ohio National Life Insurance Company - Proceeds from Policy #600445 2,741.94 06/27/96 Received from Union Central Life - Balance Primary Account #71-008501-7 6,202.81 07/05/96 Received from Everett Cash Mutual Insurance Company - Settlement for Wind Damage Claim 2,077.33 07/16/96 Received from Equitable Life of Iowa - Proceeds from Policy #239569 2,614.09 FORWARD $ 283,438.83 $ 244,956.93 - 4 - . PRINCIPAL RECEIPTS (cont'd) FORWARD $ 283,438.83 $ 244,956.93 SUBSEQUENT RECEIPTS (cont'd) CASH: (cont'd) 07/16/96 Received from Equitable Life of Iowa - Proceeds from Policy #756218 2,670.67 08/22/97 Received from Evelyn T. Brenneman - Proceeds from Farmers Trust Certificate of Deposit #1-1123294 42,000.00 03/02/98 Ordinary Income on Disposition of $50,000 US Treasury Notes 5.125e due 2�2g�9g 126.50 10/16/14 Received from the Estate of Evelyn T. Brenneman - Principal Cash 944,295.63 1,272,531.63 CASH TRANSFERS: 11/27/12 Transfer from Income 400.00 TOTAL PRINCIPAL RECEIPTS $ 1,517,888.56 ------------------ ------------------ - 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 12/13/93 $26,549.09 Farmers Trust Company Certificate of Deposit 3e due 12/10/93 Net Proceeds 26,549.09 Acquisition Value 26,549.09 12/30/93 $25,000 Mellon Bank Certificate of Deposit 2.62o due 12/28/93 Net Proceeds 25,000.00 Acquisition Value 25,000.00 12/30/93 $10,000 Mellon Bank Certificate of Deposit 3.23o due 12/26/93 Net Proceeds 10,000.00 Acquisition Value 10,000.00 01/31/94 $30,000 Mellon Bank Certificate of Deposit 2.567% due 1/19/94 Net Proceeds 30,000.00 Acquisition Value 30,000.00 02/14/94 $10,000 Mellon Bank Certificate of Deposit 2.567% due 2/14/94 Net Proceeds 10,000.00 Acquisition Value 10,000.00 05/02/94 $10,000 Mellon Bank Certificate of Deposit 2.421% due 4/25/94 Net Proceeds 10,000.00 Acquisition Value 10,000.00 07/06/94 $10,000 Farmers Trust Company Certificate of Deposit 3.1% due 7/5/94 Net Proceeds 10,000.00 Acquisition Value 10,000.00 07/25/94 $25,000 Mellon Bank Certificate of Deposit 2.86% due 7/8/94 Net Proceeds 25,000.00 Acquisition Value 25,000.00 FORWARD - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD 11/15/95 $75,000 US Treasury Notes 5.125o due 11/15/95 Net Proceeds 75,000.00 Acquisition Value 74,421.87 $ 578.13 O1/02/96 $25,000 US Treasury Notes 4.25% due 12/31/95 Net Proceeds 25,000.00 Acquisition Value 24,989.61 10.39 02/29/96 $50,000 US Treasury Notes 4.625% due 2/29/96 Net Proceeds 50,000.00 Acquisition Value 49,882.33 117.67 12/02/96 $50,000 US Treasury Notes 7.25o due 11/20/96 Net Proceeds 50,000.00 Acquisition Value 49,965.33 34.67 O1/31/97 $25,000 US Treasury Notes 7.5o due 1/31/97 Net Proceeds 25,000.00 Acquisition Value 24,970.61 29.39 02/18/97 $25,000 US Treasury Notes 4.75o due 2/15/97 Net Proceeds 25,000.00 Acquisition Value 24,949.00 51.00 09/30/97 $50,000 US Treasury Notes 5.5o due 9/30/97 Net Proceeds 50,000.00 Acquisition Value 50,000.00 03/02/98 $50,000 US Treasury Notes 5.125% due 2/28/98 Net Proceeds 49,873.50 Acquisition Value 49,873.50 FORWARD $ 821.25 - 7 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 821.25 03/02/98 $25,000 East Pennsboro Twp G. O. 4.050 due 3/1/98 Net Proceeds 25,000.00 Acquisition Value 25,000.00 03/31/98 $50,000 US Treasury Notes 5.125o due 3/31/98 Net Proceeds 50,000.00 Acquisition Value 49,968.75 31.25 09/08/98 $50,000 Federal National Mortgage Assoc 7% due 9/4/O1 Net Proceeds 50,000.00 ` Acquisition Value 49,950.00 50.00 09/18/98 $25,000 Wallenpaupack Area School 4.50 due 10/1/99 Net Proceeds 25,000.00 Acquisition Value 25,000.00 12/23/98 $50,000 Federal Home Loan Bank 5.845e due 12/22/99 Net Proceeds 50,000.00 Acquisition Value 50,000.00 03/O1/99 $25,000 US Treasury Notes 5.5o due 2/28/99 Net Proceeds 25,000.00 Acquisition Value 24,765.62 234.38 09/30/99 $25,000 US Treasury Notes 7.125o due 9/30/99 Net Proceeds 25,000.00 Acquisition Value 24,949.80 50.20 11/05/99 Long Term Capital Gain Distribution on Governor Pennsylvania Municipal Bond Fund Net Proceeds 35.62 Acquisition Value .00 35.62 FORWARD $ 1,222.70 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 1,222.70 11/05/99 Short Term Capital Gain Distribution on Governor Pennsylvania Municipal Bond Fund Net Proceeds 3.61 Acquisition Value .00 3.61 02/15/00 $50,000 South Eastern PA School District York County 4o due 2/15/00 Net Proceeds 50,000.00 Acquisition Value 50,000.00 03/O1/00 $25,000 Kiski PA Area School District 4.25o due 3/1/00 Net Proceeds 25,000.00 Acquisition Value 25,000.00 06/O1/00 $25,000 Penn Manor School District 4.10 due 6/1/00 Net Proceeds 25,000.00 Acquisition Value 24,880.50 119.50 08/14/00 7,591.093 Shs. Governor Pennsylvania Municipal Bond Fund Net Proceeds 75,000.00 Acquisition Value 77,249.50 $ 2,249.50 09/04/O1 $25,000 Otto Eldred PA School District 4.4% due 9/1/O1 Net Proceeds 25,000.00 Acquisition Value 25,000.00 10/O1/O1 $25,000 Octorara School District 4.25% due 10/1/O1 Net Proceeds 25,000.00 Acquisition Value 24,892.75 107.25 03/Ol/02 $50,000 Dauphin County PA General Authority Gtd Lease 4.5o Revenue Bond due 9/1/02 Net Proceeds 50,000.00 Acquisition Value 50,000.00 FORWARD $ 1,453 .06 $ 2,249.50 - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 1,453.06 $ 2,249.50 09/03/02 $50,000 Parkland PA School District 4.05o due 9/1/02 Net Proceeds 50,000.00 Acquisition Value 49,938.50 61.50 06/02/03 $50,000 Hanover PA Area School District 4.25% General Obligation Bond due 6/1/03 Net Proceeds 50,000.00 Acquisition Value 49,670.50 329.50 08/15/03 $25,000 Harrisburg PA Water Authority Ser A1 4.45o due 8/15/03 Net Proceeds 25,000.00 Acquisition Value 24,555.00 445.00 09/02/03 $30,000 North Clarion County PA School District 4.75% due 9/1/03 Net Proceeds 30,000.00 Acquisition Value 30,000.00 11/17/03 $20,000 Northern York County PA School District 4.7o due 11/15/03 Net Proceeds 20,000.00 Acquisition Value 20,000.00 12/08/03 Long Term Capital Gain Distribution on SEI Tax Exempt PA Municipal Bond Fund Net Proceeds 231.30 Acquisition Value .00 231.30 03/O1/04 $25,000 Carlisle PA Area School District 4o General Obligation Bond due 9/1/06 Net Proceeds 25,000.00 Acquisition Value 24,151.75 848.25 06/O1/04 $25,000 Erie PA Sewer Authority 3.9% due 6/1/04 Net Proceeds 25,000.00 Acquisition Value 23,700.25 1,299.75 FORWARD $ 4,668.36 $ 2,249.50 - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 4,668.36 $ 2,249.50 09/Ol/04 $50,000 North Penn PA Area School District 4% General Obligation Bond due 9/1/04 Net Proceeds 50,000.00 Acquisition Value 49,010.50 989.50 09/20/04 2,329.643 Shs. SEI Tax Exempt PA Municipal Bond Fund Net Proceeds 25,299.92 Acquisition Value 25,231.30 68.62 09/20/04 9,343.418 Shs. Vanguard Intermediate Term T/E Fund I #42 Net Proceeds 127,444.22 Acquisition Value 129,669.00 2�224•�$ 04/O1/05 $25,000 PA State Housing Finance Agency Ser 63A 4.35o due 4/1/05 Net Proceeds 25,000.00 Acquisition Value 25,000.00 04/O1/05 $50,000 Union City PA Area School District 4.So General Obligation Bond due 10/1/05 Net Proceeds 50,000.00 Acquisition Value 49,885.00 115.00 04/03/07 1,333.96 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 13,473.00 Acquisition Value 13.634.67 161.67 10/02/07 41,807.326 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 419,327.48 Acquisition Value 427,320.83 7,993.35 O1/15/08 Long Term Capital Gain Distribution on Blackrock PA Municipal Bond Fund-I Net Proceeds 819.03 Acquisition Value .00 819.03 FORWARD $ 6,660.51 $ 12,629.30 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 6,660.51 $ 12,629.30 O1/15/OS Short Term Capital Gain Distribution on Blackrock PA Municipal Bond Fund-I Net Proceeds 914.61 Acquisition Value .00 914.61 07/24/08 223.16 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 3,517.00 Acquisition Value 3,483.76 33.24 11/04/08 302.296 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 4,740.00 Acquisition Value 4,719.16 20.84 05/13/09 322.384 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 3,327.00 Acquisition Value 3,571.51 244.51 10/02/09 718.24 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 7,915.00 Acquisition Value 7,956.98 41.98 07/23/10 94.516 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 1,034.00 Acquisition Value 1,047.09 13.09 07/23/10 54.671 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 872.00 Acquisition Value 854.48 17.52 12/21/10 Long Term Capital Gain Distribution on Blackrock PA Municipal Bond Fund-I Net Proceeds •85 Acquisition Value •�� •85 FORWARD $ 7,647.57 $ 12,928.88 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 7,647.57 $ 12, 928.88 12/20/11 Long Term Capital Gain Distribution on Blackrock PA Municipal Bond Fund-I Net Proceeds 2.77 Acquisition Value .00 2.77 12/22/11 810.081 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 9,000.00 Acquisition Value 8,974.43 25.57 05/16/12 188.206 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 3,000.00 Acquisition Value 2,941.58 58.42 07/12/12 313.873 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 5,000.00 Acquisition Value 4,905.70 94.30 08/17/12 627.746 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 10,000.00 Acquisition Value 9,811.40 188.60 10/05/12 11,874.47 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 140,000.00 Acquisition Value 131,550.61 8,449.39 12/11/12 627.746 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 10,000.00 Acquisition Value 9,811.40 188.60 12/20/12 Long Term Capital Gain Distribution on Blackrock PA Municipal Bond Fund-I Net Proceeds 16.35 Acquisition Value .00 16.35 FORWARD $ 16,671.57 $ 12, 928.88 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 16,671.57 $ 12,928.88 03/04/13 628.141 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 10,000.00 Acquisition Value 9,817.58 182.42 04/30/13 942.211 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 15,000.00 Acquisition Value 14,726.36 273.64 06/19/13 1,260.239 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 20,000.00 Acquisition Value 19,697.00 303.00 08/19/13 17,805.227 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 185,886.57 Acquisition Value 197,254.99 11,368.42 08/20/13 639.722 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 10,126.80 Acquisition Value 9,998.58 128.22 TOTALS $ 17,558.85 $ 24,297.30 NET LOSS TRANSFERRED TO SUMMARY $ 6,738.45 ----------------- ----------------- - 14 - DISSURSEMENTS OF PRINCIPAL FUNERAL EXPENSES Ewina Brothers Funeral Home Incorporated - Funeral Expense f/b/o Evelvn T. Brenneman 06/19/13 $ 17,513.90 $ 17,513.90 FIDUCIARY FEES Manufacturers and Traders Trust Company Trustee Fee 06/14/00 $ 269.71 07/14/00 262.66 08/14/00 262.19 09/14/00 341.37 10/13/00 338.71 11/14/00 338.68 12/14/00 338.48 O1/12/O1 338.89 02/14/O1 340.96 03/14/O1 342.06 04/13/O1 343.28 OS/14/Ol 343.18 06/14/O1 343.03 07/13/O1 344.05 08/14/O1 344.35 09/14/O1 345.28 10/16/O1 338.05 FORWARD $ 5,574.93 $ 17,513.90 - 15 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 5,574.93 $ 17,513.90 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 09/15/06 189.40 10/16/06 187.75 11/15/06 190.66 12/15/06 191.03 O1/16/07 189.09 02/15/07 191.10 03/15/07 191.85 04/16/07 191.98 05/15/07 192.65 06/15/07 191.42 07/16/07 190.93 08/15/07 190.98 09/17/07 209.49 10/15/07 320.70 11/15/07 319.49 12/17/07 320.90 O1/15/08 323.14 02/15/08 320.53 03/17/08 315.08 04/15/08 317.62 FORWARD $ 10,310.72 $ 17,513.90 - 16 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 10,310.72 $ 17,513.90 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) OS/15/08 316.72 06/16/08 316.32 07/15/OS 316.13 08/15/08 314.57 09/15/08 314.83 10/15/08 294.03 11/17/08 302.30 12/15/08 291.32 O1/15/09 306.43 02/17/09 311.16 03/16/09 308.92 04/15/09 309.13 05/15/09 313.52 06/15/09 311.03 07/15/09 312.24 08/17/09 313.31 09/15/09 319.96 10/15/09 318.57 11/16/09 317.11 12/15/09 319.19 FORWARD $ 16,537.51 $ 17,513.90 - 17 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 16,537.51 $ 17,513.90 FIDUCIARY FEES (cont'dl Manufacturers and Traders Trust Company Trustee Fee (cont'd) O1/15/10 318.20 02/16/10 318.87 03/15/10 319.80 04/15/10 317.63 05/17/10 319.86 06/15/10 319.78 07/15/10 319.19 08/16/10 321.95 09/15/10 324.21 10/15/10 322.09 11/15/10 317.22 12/15/10 306.49 O1/18/11 300.63 02/15/11 302.77 03/15/11 304.89 04/15/11 303.00 05/16/11 309.80 06/15/11 311.59 07/15/11 311.64 08/15/11 315.44 FORWARD $ 22,822.56 $ 17,513.90 - 18 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 22,822.56 $ 17,513.90 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 09/15/11 316.91 10/17/11 314.12 11/15/11 315.13 12/15/11 317.77 O1/17/12 317.81 02/15/12 317.82 03/15/12 316.34 04/16/12 316.47 05/15/12 319.31 06/15/12 318.05 07/16/12 316.05 08/15/12 315.77 09/17/12 309.19 10/15/12 236.69 11/15/12 236.67 12/17/12 234.42 O1/15/13 231.95 02/15/13 228.43 28,101.46 FORWARD $ 28,101.46 $ 17,513.90 - 19 - DISSURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 28,101.46 $ 17,513.90 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee 11/26/O1 $ 246.03 12/17/O1 167.70 O1/15/02 165.98 02/15/02 166.69 03/15/02 167.37 04/15/02 165.74 05/15/02 166.19 06/17/02 167.19 07/15/02 167.43 08/15/02 167.73 09/16/02 168.51 10/15/02 168.51 11/15/02 168.07 12/16/02 167.90 O1/15/03 167.07 02/18/03 167.21 03/17/03 167.76 04/15/03 168.07 05/15/03 167.26 06/16/03 167.48 FORWARD $ 3,425.89 $ 28,101.46 $ 17,513.90 - 20 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 3,425.89 $ 28,101.46 $ 17,513.90 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 07/15/03 166.03 08/15/03 165.36 09/15/03 166.16 10/15/03 165.42 11/17/03 165.32 12/15/03 165.41 O1/15/04 165.08 02/17/04 164.82 03/15/04 165.66 04/15/04 163.65 OS/17/04 162.68 06/15/04 162.95 07/15/04 163.19 08/16/04 163.88 09/15/04 164.14 10/15/04 164.28 11/15/04 163.47 12/15/04 163.90 O1/18/05 163 .24 02/15/05 163.46 FORWARD $ 6,713.99 $ 28,101.46 $ 17,513.90 - 21 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 6,713.99 $ 28,101.46 $ 17,513.90 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 03/15/05 162.48 04/15/05 162.39 05/16/05 162.97 06/15/05 162.86 07/15/05 162.27 08/15/05 161.98 09/15/05 162.53 10/17/OS 161.49 11/15/05 161.01 12/15/05 161.27 O1/17/06 161.15 02/15/06 160.96 03/15/06 160.92 04/17/06 159.72 05/15/06 159.76 06/15/06 160.23 07/17/06 157.15 08/15/06 157.74 03/15/13 224.80 04/15/13 223 .62 FORWARD $ 10,061.29 $ 28,101.46 $ 17,513.90 - 22 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 10,061.29 $ 28,101.46 $ 17,513.90 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 05/15/13 214.51 06/17/13 207.gg 07/15/13 180.69 08/15/13 175.99 09/16/13 153.40 10/15/13 153 .20 11/15/13 153.00 12/16/13 130.22 O1/15/14 124.17 02/18/14 124.01 03/17/14 123.85 04/15/14 123 .68 05/15/14 123.52 06/16/14 123.36 07/15/14 123.20 08/15/14 123.04 09/15/14 122.88 10/15/14 122.72 12,664.71 FORWARD $ 40,766.17 $ 17,513.90 - 23 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 40,766.17 $ 17,513.90 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Companv - Bank Manaqement Fee 11/26/O1 $ 241.99 12/17/Ol 164.19 O1/15/02 163.55 02/15/02 164.55 03/15/02 146.16 04/15/02 148.45 O5/15/02 150.61 06/17/02 150.71 07/15/02 151.25 08/15/02 151.45 09/16/02 133.02 10/15/02 133.06 11/15/02 132.43 12/16/02 135.34 O1/15/03 135.42 02/18/03 135.32 03/17/03 135.20 04/15/03 134.88 05/15/03 135.46 06/16/03 158.82 FORWARD $ 3,001.86 $ 40,766.17 $ 17,513.90 - 24 - DISSURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 3,001.86 $ 40,766.17 $ 17,513.90 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Companv - Bank Manaaement Fee (cont'd) 07/15/03 157.78 08/15/03 156.63 09/15/03 144.55 10/15/03 144.20 11/17/03 144.36 12/15/03 135.40 O1/15/04 136.25 02/17/04 136.00 03/15/04 136.18 04/15/04 133.65 05/17/04 131.75 06/15/04 121.00 07/15/04 121.96 08/16/04 122.42 09/15/04 100.58 10/15/04 33.31 11/15/04 33.20 12/15/04 33.13 O1/18/05 33.07 02/15/05 33.02 FORWARD $ 5,190.30 $ 40,766.17 $ 17,513.90 - 25 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 5,190.30 $ 40,766.17 $ 17,513.90 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Combanv - Bank Manaqement Fee (cont'd) 03/15/OS 32.95 5,223.25 45,989.42 LEGAL FEES Martson, Deardorff Williams & Otto - Attornev Fee 05/19/99 $ 1,727.50 05/Ol/00 Land Use, Estate Planning and Farm Leases 729.50 07/05/O1 877.50 3,334.50 Martson Law Offices - Attornev Fee 09/28/10 $ 1,958.00 11/20/12 Conferences and Document Revision Regarding Estate Planning 750.00 12/18/13 6,793.66 9,501.66 12,836.16 DEBTS OF DECEDENT Arthur E. Bear 06/18/13 Care Provided to Evelyn T. Brenneman; Assistance with Setting Up Funeral Arrangements and Cleaning Up of Residence 932.20 FORWARD $ 932.20 $ 76,339.48 - 26 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 932.20 $ 76,339.48 DEBTS OF DECEDENT (cont'd) Brian K. Hurlev 06/18/13 Cleaning and Removing Perishable Items from Evelyn T. Brenneman's House 100.00 Steven E. Bear 06/18/13 Lawn Care at the Home of Evelyn T. Brenneman 300.00 TroV M. Bear 06/18/13 Lawn Care at the Farm for Evelyn T. Brenneman 700.00 Buchanan & Erb - Utilitv Expense f/b/o Evelvn T. Brenneman 06/21/13 $ 910.98 11/22/13 Gasoline Used at 332 W. First St, 905 Brighton Ave 932.25 1,843.23 Centurvlink - Utilitv Expense f/b/o Evelyn T. Brenneman 06/19/13 39.24 Met Ed Account #100 020 176 317 - Electricitv Expense f/b/o Evelvn T. Brenneman 06/19/13 27.94 FORWARD $ 3,942.61 $ 76,339.48 - 27 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 3,942.61 $ 76,339.48 DEBTS OF DECEDENT (cont'd) Met Ed Account #100 020 176 739 - Electricitv Expense f/b/o Evelvn T Brenneman 06/19/13 35.39 Scott's Lawn Service - Service f/b/o Evelvn T. Brenneman 06/19/13 $ 259.81 06/21/13 Grub Ex Grub Preventative - $400; Turf Builder Round 3 - $258 683.81 943.62 South Middleton Township Municipal Authoritv Account #006002 - Water & Sewer Expense f/b/o Evelvn T. Brenneman 11/25/13 133.44 Pennsvlvania Dept of Revenue State Individual Income Tax f/bo Evelvn T. Brenneman 06/17/13 2nd Quarter Estimated 160.00 Home Instead Senior Care - Service f/b/o Evelvn T. Brenneman 06/18/13 1,241.29 Lifeline - Medical Expense f/b/o Evelvn T. Brenneman 06/19/13 q� 72 FORWARD $ 6,504.07 $ 76,339.48 - 28 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 6,504.07 $ 76,339.48 DEBTS OF DECEDENT (cont'd) Sandra Cadiqan - Care Service f/b/o Evelvn T. Brenneman 06/17/13 460.00 West Shore EMS-BLS - Medical Expense f/b/o Evelvn T. Brenneman 06/18/13 Transport from Holy Spirit Hospital to 321 W. First Street 242.95 7,207.02 FEDERAL STATE & LOCAL TAXES Robert C. Cairns, Tax Collector - Real Estate Taxes f/b/o Evelvn T Brenneman 07/13/12 2012 South Middleton School District Bill #634 $ 2,050.88 07/13/12 2012 South Middleton School District Bill #633 2,563.45 03/13/13 Cumberland County and South Middleton Township - 321 W. First Street 593.99 03/13/13 Cumberland County and South Middleton Township - 322 W. First Street 712.55 5,920.87 5,920.87 ADMINISTRATION - MISC. EXPENSES RESERVES: Martson, Deardorff, Williams, Otto, Gilroy & Faller - Attorney Fee $ 2,175.00 Cumberland County Register of wills - Filing Fees 365.00 2,540.00 2,540.00 TOTAL DISBURSEMENTS OF PRINCIPAL $ 92,007.37 --------------- --------------- - 29 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Evelvn T. Brenneman - Distribution O1/19/95 $ 25,311.82 Estate of Evelvn T. Brenneman - Distribution 08/19/13 25,000.00 Internal Revenue Service Federal Individual Income Tax f/b/o Evelvn T. Brenneman 04/15/96 lst Quarter Estimated $ 4, 990.00 06/14/96 2nd Quarter Estimated 4,990.00 09/13/96 3rd Quarter Estimated 4,990.00 12/20/96 4th Quarter Estimated 4,990.00 09/12/97 3rd Quarter Estimated 3,140.00 O1/09/98 4th Quarter Estimated 3,140.00 Ol/08/99 4th Quarter Estimated 2,630.00 04/02/99 1998 Balance Due 1,607.00 04/15/99 lst Quarter Estimated 3,040.00 ` 06/11/99 2nd Quarter Estimated 3,040.00 09/13/99 3rd Quarter Estimated 3,040.00 O1/10/00 4th Quarter Estimated 3,040.00 09/06/00 3rd Quarter Estimated 1,330.00 Ol/04/O1 4th Quarter Estimated 1,330.00 09/04/O1 3rd Quarter Estimated 660.00 12/17/O1 4th Quarter Estimated 660.00 46,617.00 FORWARD $ 96,928.82 - 30 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 96�y2$ 82 Pennsvlvania Department of Revenue State Individual Income Tax f/b/o Evelvn T. Brenneman O1/08/99 4th Quarter Estimated $ 130.00 04/02/99 1998 Balance Due 616.00 06/11/99 2nd Quarter Estimated 290.00 09/13/99 3rd Quarter Estimated 290.00 O1/10/00 4th Quarter Estimated 290.00 06/06/00 2nd Quarter Estimated 210.00 09/06/00 3rd Quarter Estimated 210.00 O1/04/O1 4th Quarter Estimated 210.00 12/17/O1 4th Quarter Estimated 120.00 04/03/13 2012 Balance Due 253.00 2,619.00 Bover & Ritter - Individual Tax Preparation Fee f/b/o Evelvn T Brenneman 04/30/13 2012 State & Federal 360.00 Carlisle HMA Phvsician Manaqement - Medical Expense f/b/o Evelvn T Brenneman 03/06/13 102.69 Lifeline - Medical Expense f/b/o Evelvn T. Brenneman 03/28/13 58.27 FORWARD $ 100,068.78 - 31 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 100,068.78 Amanda Bailev - Care Service f/b/o Evelyn T. Brenneman 02/24/11 390.00 Betra In Home Care - Care f/b/o Evelvn T. Brenneman 07/03/06 9,621.63 Christian Companion Senior Care - Service f/b/o Evelvn T. Brenneman 04/11/13 $ 688.75 04/18/13 140.00 04/26/13 195.63 05/22/13 Refund -270.00 754.38 Freda K. Neidiqh - Care Service f/b/o Evelyn T. Brenneman 02/24/11 2,235.00 Linda Bupp - Care Service f/b/o Evelvn T. Brenneman 02/24/11 390.00 Capital Blue Cross - Medical Insurance Premium f/b/o Evelvn T. Brenneman 09/20/12 $ 157.61 04/24/13 170.46 328.07 Everett Cash Mutual Insurance Comoany - Homeowners Insurance Premium f/b/o Evelyn T. Brenneman O1/24/13 1,547.00 FORWARD $ 115,334.86 - 32 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 115,334.86 Aero Enerav - Utilitv Expense f/b/o Evelvn T. Brenneman 08/17/12 $ 1,764.12 Ol/02/13 1,117.73 O1/24/13 2,347.09 03/28/13 168.00 5,396.94 Buchanan & Erb - Utilitv Expense f/b/o Evelvn T. Brenneman 07/24/12 $ 945.35 10/22/12 275 Gallons Unleaded Gasoline 1,080.79 11/27/12 275 Gallons Unleaded Gasoline 1,007.65 O1/02/13 870.61 03/06/13 275 Gallons Unleaded Gasoline 1,026.62 05/08/13 945.35 5,876.37 Centurvlink - Utilitv Expense f/b/o Evelvn T. Brenneman O1/02/13 38.94 Met Ed Account #100 020 176 317 - Electricitv Expense f/b/o Evelvn T Brenneman 07/24/12 $ 38.37 O1/02/13 37.12 75.49 FORWARD $ 126,722.60 - 33 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 126,722.60 Met Ed Account #100 020 176 739 - Electricitv Expense f/b/o Evelvn T Brenneman 07/24/12 $ 22.98 O1/02/13 33.75 56.73 South Middleton Township Municibal Authoritv Account #006002 - Water & Sewer Exoense f/b/o Evelvn T Brenneman 04/09/13 121.31 South Middleton Township Municipal Authoritv Account #006008 - Utilitv Expense f/b/o Evelvn T Brenneman 04/09/13 28.56 Bartlett Tree Experts - Service f/b/o Evelvn T. Brenneman 04/30/13 2,440.00 Interstate Garacre Door Incorporated - Service f/b/o Evelvn T Brenneman 07/25/96 Garage Doors 2,125.34 Jeff Giles - Service f/b/o Evelvn T Brenneman 04/16/13 Remove and Replace 8 Sq Ft of Shingles 2,400.00 Mid Atlantic Coob Solutions Incorporated - Service f/b/o Evelvn T Brenneman 04/18/13 $ 856.35 04/30/13 __ 2.039.87 2,896.22 FORWARD $ 136,790.76 - 34 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 136,790.76 R. L. Adams & Sons and A L Karper - Service f/b/o Evelyn T Brenneman 07/30/96 Furnish and Install Siding, Wood Work, Wooden Sill and Soffit and Fascia on Farm Property 4,235.00 Rovers Flowers & Gifts - Service f/b/o Evelvn T. Brenneman 04/09/13 49.81 Scott�s Lawn Service - Service f/b/o Evelvn T. Brenneman 04/09/13 259.81 Christooher Warner Automotive - Purchase f/b/o Evelvn T. Brenneman 08/27/12 2003 Ford Ranger XCab 4 Door Green 7,900.00 Messicks Farm Eauipment - Purchase f/b/o Evelvn T. Brenneman 08/27/12 Miscellaneous Supplies 130.71 Smith's Implements Incorporated - Purchase f/b/o Evelvn T Brenneman 12/21/11 Utility Tractor 9,000.00 Estate of Earl Brenneman - Distribution 09/08/98 Purchase of 1961 Buick Electra and 1965 Chevy Biscayne 4,000.00 Arthur E. Bear - Distribution 10/08/12 Gift $ 137,000.00 11/O1/12 1,000.00 12/03/12 1,000.00 O1/02/13 1,000.00 FORWARD $ 140,000.00 $ 162,366.09 - 35 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd) FORWARD $ 140,000.00 $ 162,366.09 Arthur E. Bear - Distribution (cont'd) 02/O1/13 1,000.00 03/O1/13 1,000.00 04/O1/13 1,000.00 05/O1/13 1,000.00 07/Ol/13 Amount Prorated for May until Evelyn T. Brenneman's Date of Death (5/23/13) 742.00 144,742.00 Otterbein United Methodist Church - Distribution 12/27/96 Capital Building Fund Distribution $ 5,000.00 11/22/13 Specific Bequest 25.000.00 30,000.00 United Wav of Carlisle and Cumberland Countv - Gift 05/17/06 To Legacy Society Capital Campaign 500.00 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 337,608.09 - 36 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION _ 10/16/2014 VALUE CASH (AUTOMATICALLY INVESTED) $ 1,081,534.65 $ 1,081,534.65 TOTAL PRINCIPAL BALANCE ON HAND $ 1,081,534.65 $ 1,081,534.65 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Fund Select Shs - 37 - PRINCIPAL INVESTMENTS MADE 12/31/93 $25,000 US Treasury Notes 4.25o due 12/31/95 $ 24,989.61 02/15/94 $25,000 US Treasury Notes 4.75o due 2/15/97 24,949.00 02/16/94 $50,000 US Treasury Notes 5.125o due 3/31/98 49,968.75 03/03/94 $25,000 US Treasury Notes 5.5% due 2/28/99 24,765.62 03/03/94 $50,000 US Treasury Notes 4.625o due 2/29/96 49,882.33 03/10/94 $50,000 US Treasury Notes 5.5o due 9/30/97 50,000.00 06/03/94 $25,000 US Treasury Notes 5.125o due 11/15/95 24,843.75 09/27/94 $50,000 US Treasury Notes 5.125% due 11/15/95 49,578.12 09/30/94 $25,000 US Treasury Notes 7.125o due 9/30/99 24,949.80 11/30/94 $50,000 US Treasury Notes 7.25% due 11/20/96 49,965.33 O1/31/95 $25,000 US Treasury Notes 7.5o due 1/31/97 24,970.61 12/22/95 $50,000 Federal Home Loan Bank 5.845% due 12/22/99 50,000.00 02/29/96 $50,000 US Treasury Notes 5.125o due 2�2g�9g 49,873.50 OS/15/96 $25,000 East Pennsboro Twp G. 0. 4.O5o due 3/1/98 25,000.00 09/03/96 $50,000 Federal National Mortgage Assoc 7% due 9/4/O1 49, 950.00 10/29/96 $25,000 Wallenpaupack Area School 4.5% due 10/1/99 25,000.00 FORWARD $ 598,686.42 - 38 - � PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 598,686.42 12/24/96 $25,000 Penn Manor School District 4.10 due 6/1/00 24,880.50 O1/09/97 $25,000 Octorara School District 4.250 due 10/1/O1 24,892.75 04/17/97 $25,000 Otto Eldred PA School District 4.4o due 9/1/O1 25,000.00 04/18/97 $25,000 Kiski PA Area School District 4.25% due 3/1/00 25,000.00 04/O1/98 $50,000 Parkland PA School District 4.05% due 9/1/02 49,938.50 04/08/98 $50,000 South Eastern PA School District York County 4o due 2/15/00 50,000.00 09/30/98 $25,000 PA State Housing Finance Agency Ser 63A 4.35% due 4/1/05 25,000.00 12/29/98 4,807.692 Shs. Keypremier Pennsylvania Municipal Bond Fund 50,000.00 12/28/99 5,107.252 Shs. Governor Pennsylvania Municipal Bond Fund 50,000.00 01/24/00 $25,000 Erie PA Sewer Authority 3.9% due 6/1/04 23,700.25 O1/24/00 $25,000 Harrisburg PA Water Authority Ser Al 4.45o due 8/15/03 24,555.00 04/04/00 $20,000 Northern York County PA School District 4.7o due 11/15/03 20,000.00 04/18/00 $30,000 North Clarion County PA School District 4.75o due 9/1/03 30,000.00 08/03/00 $50,000 Dauphin County PA General Authority Gtd Lease 4.5o Revenue Bond due 9/1/02 50,000.00 08/09/00 $50,000 Hanover PA Area School District 4.25% General Obligation Bond due 6/1/03 49,670.50 FORWARD $ 1,121,323.92 - 39 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 1,121,323.92 08/14/00 $50,000 North Penn PA Area School District 4a General Obligation Bond due 9/1/04 49,010.50 08/15/00 $25,000 Carlisle PA Area School District 4% General Obligation Bond due 9/1/06 24,151.75 08/24/00 $50,000 Union City PA Area School District 4.5o General Obligation Bond due 10/1/05 49,885.00 09/27/O1 2,443.793 Shs. Vision Pennsylvania Municipal Income Fund #122 25,000.00 04/04/02 4,970.179 Shs. Vision Pennsylvania Municipal Income Fund #122 50,000.00 06/03/03 7,578.53 Shs. Vanguard Intermediate Term T/E Fund I #42 105,190.00 08/21/03 2,308.403 Shs. SEI Tax Exempt PA Municipal Bond Fund 25,000.00 09/02/03 2,434.275 Shs. MTB PA Municipal Bond-Class A Fund #474 25,000.00 11/17/03 1,913 .876 Shs. MTB PA Municipal Bond-Inst I Fund #476 20,000.00 12/08/03 21.24 Shs. SEI Tax Exempt PA Municipal Bond Fund 231.30 03/02/04 1,764.888 Shs. Vanguard Intermediate Term T/E Fund I #42 24,479.00 06/02/04 2,472.799 Shs. MTB PA Municipal Bond-Inst I Fund #476 25,000.00 09/O1/04 4,609.556 Shs. MTB PA Municipal Bond-Inst I Fund #476 47,755.00 09/20/04 14,932.563 Shs. MTB PA Municipal Bond-Inst I Fund #476 155,000.00 FORWARD $ 1,747,026.47 - 40 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 1,747,026.47 04/O1/OS 6,920.433 Shs. MTB PA Municipal Bond-Inst I Fund #476 70,450.00 10/02/07 30,152.432 Shs. Blackrock PA Municipal Bond Fund-I 334,692.00 10/02/07 5,360.218 Shs. Vanguard Short-Term Tax-Exempt Fund #41 83,673.00 12/31/07 895.807 Shs. Blackrock PA Municipal Bond Fund-I 9,827.00 12/31/07 96.362 Shs. Vanguard Short-Term Tax-Exempt Fund #41 1,510.00 O1/15/08 157.891 Shs. Blackrock PA Municipal Bond Fund-I 1,733.64 11/04/08 417.058 Shs. Blackrock PA Municipal Bond Fund-I 4,083.00 05/13/09 153.943 Shs. Vanguard Short-Term Tax-Exempt Fund #41 2,440.00 10/05/09 197.488 Shs. Vanguard Short-Term Tax-Exempt Fund #41 3,144.00 12/21/10 0.082 Shs. Blackrock PA Municipal Bond Fund-I 0.85 12/20/11 0.249 Shs. Blackrock PA Municipal Bond Fund-I 2 �� 12/20/12 1.399 Shs. Blackrock PA Municipal Bond Fund-I 16.35 TOTAL PRINCIPAL INVESTMENTS MADE $ 2,258,599.08 - 41 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Blackrock PA Municipal Bond Fund-I 10/02/07 30,152.432 Shs. Purchased $ 334,692.00 12/31/07 895.807 Shs Purchased 9, 827.00 31,048.239 Shs. $ 344,519.00 O1/15/08 157.891 Shs Reinvested Capital Gain 1,733.64 31,206.13 Shs. $ 346,252.64 O1/15/08 Short Term Capital Gain Distribution 0.00 31,206.13 Shs. $ 346,252.64 O1/15/08 Long Term Capital Gain Distribution 0.00 31,206.13 Shs. $ 346,252.64 11/04/08 417.058 Shs Purchased 4,083.00 31,623.188 Shs. $ 350,335.64 O5/13/09 322.384 Shs Sold -3,571.51 31,300.804 Shs. $ 346,764.13 10/02/09 718.24 Shs Sold -7,956.98 30,582.564 Shs. $ 338,807.15 07/23/10 94.516 Shs Sold -1,047.09 30,488.048 Shs. $ 337,760.06 12/21/10 0.082 Shs Reinvested Capital Gain 0.85 30,488.13 Shs. $ 337,760.91 12/21/10 Long Term Capital Gain Distribution 0.00 30,488.13 Shs. $ 337,760.91 12/20/11 0.249 Shs Reinvested Capital Gain 2 �� 30,488.379 Shs. $ 337,763.68 12/20/11 Long Term Capital Gain Distribution 0.00 30,488.379 Shs. $ 337,763.68 12/22/11 810.081 Shs Sold -8,974.43 29,678.298 Shs. $ 328,789.25 10/05/12 11,874.47 Shs Sold -131.550.61 17,803.828 Shs. $ 197,238.64 - 42 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOiJNT VALUE Blackrock PA Municipal Bond Fund-I (cont'd) 12/20/12 1.399 Shs Reinvested Capital Gain $ 16.35 17,805.227 Shs. $ 197,254.99 12/20/12 Long Term Capital Gain Distribution 0.00 17,805.227 Shs. $ 197,254.99 08/19/13 17,805.227 Shs Sold -197,254.99 0.0 Shs. $ 0.00 Carlisle PA Area School District 4% General Obliqation Bond due 9/1/06 08/15/00 $25,000 Purchased $ 24,151.75 03/O1/04 _ $25 000 Full Call -24,151.75 $� $ 0.00 Dauphin Countv PA General Authoritv Gtd Lease 4.5% Revenue Bond due 9/1/02 08/03/00 $50,000 Purchased $ 50,000.00 03/O1/02 S50 000 Full Call -50,000.00 $� $ 0.00 East Pennsboro Twt� G O 4 05% due 3 1 98 OS/15/96 $25,000 Purchased $ 25,000.00 03/02/98 $25 000 Matured -25,000.00 $� $ 0.00 - 43 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Erie PA Sewer Authoritv 3 9% due 6/1/04 01/24/00 $25,000 Purchased $ 23,700.25 06/O1/04 $25 000 Matured -23.700.25 $� $ 0.00 Farmers Trust Companv Certificate of Deposit 3o due 12/10/93 $26,549.09 Received $ 26,549.09 12/13/93 S26 549 09 Matured -26.549.09 $0.00 $ 0.00 Farmers Trust Companv Certificate of Deposit 3 .10 due 7/5/94 $10,000 Received $ 10,000.00 07/06/94 S10 000 Matured -10,000.00 $� $ 0.00 Federal Home Loan Bank 5 845o due 12/22/99 12/22/95 $50,000 Purchased $ 50,000.00 12/23/98 _ S50 000 Full Call -50,000.00 $� $ 0.00 - 44 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Federal National Mortcraqe Assoc 7% due 9 4 O1 09/03/96 $50,000 Purchased $ 49,950.00 09/08/98 _ $50 000 Full Call -49,950.00 $� $ 0.00 Hanover PA Area School District 4 25% General Obliaation Bond due 6/1/03 08/09/00 $50,000 Purchased $ 49,670.50 06/02/03 S50 000 Matured -49.670.50 $� $ 0.00 Harrisbura PA Water Authority Ser A1 4.45o due 8/15/03 O1/24/00 $25,000 Purchased $ 24,555.00 08/15/03 S25 000 Matured -24,555.00 $� $ 0.00 Kevl�remier Pennsvlvania Municipal Bond Fund 12/29/98 4,807.692 Shs. Purchased $ 50,000.00 02/O1/99 4,807.692 Shs. Name changed to Governor Pennsylvania Municipal Bond Fund -50,000.00 0.0 Shs. $ 0.00 - 45 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Governor Pennsvlvania Municipal Bond Fund 02/O1/99 4,807.692 Shs. Name changed from Keypremier Pennsylvania Municipal Bond Fund $ 50,000.00 11/05/99 Short Term Capital Gain Distribution 0.00 4,807.692 Shs. $ 50,000.00 11/05/99 Long Term Capital Gain Distribution 0.00 4,807.692 Shs. $ 50,000.00 12/28/99 5,107.252 Shs Purchased 50,000.00 9,914.944 Shs. $ 100,000.00 08/14/00 7,591.093 Shs Sold -77,249.50 2,323.851 Shs. $ 22,750.50 O1/O5/O1 2,323.851 Shs. Delivered in merger to Vision Pennsylvania Municipal Income Fund -22,750.50 0.0 Shs. $ 0.00 Vision Pennsvlvania Municipal Income Fund #122 O1/OS/O1 2,323.851 Shs. Received in merger from Governor Pennsylvania Municipal Bond Fund $ 22,750.50 09/27/O1 2,443.793 Shs Purchased 25,000.00 4,767.644 Shs. $ 47,750.50 04/04/02 4,970.179 Shs Purchased 50,000.00 9,737.823 Shs. $ 97,750.50 08/15/03 9,737.823 Shs. Delivered in merger to MTB PA Municipal Bond-Class A Fund #474 at the rate of 1.01231912 shares -97,750.50 0.0 Shs. $ 0.00 - 46 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB PA Municipal Bond-Class A Fund #474 08/15/03 9,857.7844 Shs. Received in merger from Vision Pennsylvania Municipal Income Fund $ 97,750.50 09/02/03 2,434.275 Shs Purchased 25,000.00 12,292.0594 Shs. $ 122,750.50 10/17/03 12,292.0594 Shs. Transferred to MTB PA Municipal Bond-Inst I Fund ##476 -122,750.50 0 Shs. $ 0.00 MTB_PA Municipal Bond-Inst I Fund #476 10/17/03 12,292.059 Shs. Transferred from MTB PA Municipal Bond-Class A Fund #474 $ 122,750.50 11/17/03 1, 913 .876 Shs Purchased 20,000.00 14,205.935 Shs. $ 142,750.50 06/02/04 2,472.799 Shs Purchased 25,000.00 16,678.734 Shs. $ 167,750.50 09/Ol/04 4,609.556 Shs Purchased 47,755.00 21,288.29 Shs. $ 215,505.50 09/20/04 14,932.563 Shs Purchased 155,000.00 36,220.853 Shs. $ 370,505.50 04/O1/O5 6, 920.433 Shs Purchased 70,450.00 43,141.286 Shs. $ 440,955.50 04/03/07 1,333.96 Shs Sold -13,634.67 41,807.326 Shs. $ 427,320.83 10/02/07 41,807.326 Shs Sold -427,320.83 0.0 Shs. $ 0.00 - 47 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT - VALUE Kiski PA Area School District 4.25% due 3 1 00 04/18/97 $25,000 Purchased $ 25,000.00 03/O1/00 $25 000 Matured -25,000.00 $� $ 0.00 Mellon Bank Certificate of Deoosit 2.4210 due 4/25/94 12/21/93 $10,000 Received $ 10,000.00 05/02/94 S10 000 Matured -10,000.00 $� $ 0.00 Mellon Bank Certificate of Deposit 3_.23% due 12/26/93 12/21/93 $10,000 Received $ 10,000.00 12/30/93 _ S10 000 Matured -10,000.00 $� $ 0.00 Mellon Bank Certificate of Deposit 2.567% due 2/14/94 12/21/93 $10,000 Received $ 10,000.00 02/14/94 S10 000 Matured -10,000.00 $� $ 0.00 - 48 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mellon Bank Certificate of Deposit 2.567°s due 1/19/94 12/21/93 $30,000 Received $ 30,000.00 O1/31/94 S30 000 Matured -30,000.00 $� $ 0.00 Mellon Bank Certificate of Deposit 2.62o due 12/28/93 12/21/93 $25,000 Received $ 25,000.00 12/30/93 $25 000 Matured -25,000 00 $� $ 0.00 Mellon Bank Certificate of Deposit 2.86o due 7/8/94 12/21/93 $25,000 Received $ 25,000.00 07/25/94 S25 000 Matured -25,000.00 $� $ 0.00 North Clarion Countv PA School District 4.75o due 9/1/03 04/18/00 $30,000 Purchased $ 30,000.00 09/02/03 S30 000 Matured -30,000.00 $� $ 0.00 - 49 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE North Penn PA Area School District 4% General Obliaation Bond due 9/1/04 08/14/00 $50,000 Purchased $ 49,010.50 09/01/04 S50 000 Matured $0 -49,010.50 S 0.00 Northern_York Countv PA School District 4.7o due 11/15/03 04/04/00 $20,000 Purchased $ 20,000.00 11/17/03 _ $20 000 Matured -20,000.00 $� $ 0.00 Octorara School District 4.25o due 10 1 O1 O1/09/97 $25,000 Purchased $ 24,892.75 10/O1/O1 $25 000 Matured -24,892.75 $� $ 0.00 Otto Eldred PA School District 4.4o due 9 1 Ol 04/17/97 $25,000 Purchased $ 25,000.00 09/04/Ol S25 000 Matured -25,000 00 $� $ 0.00 - 50 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE PA State Housincr Finance Aaency Ser 63A 4.35o due 4/1/05 09/30/98 $25,000 Purchased $ 25,000.00 04/O1/05 $25,000 Matured -25,000.00 $0 $ 0.00 --------------------- --------------------- ------------------ ------------------ Parkland PA School District 4.05o due 9 1 02 04/O1/98 $50,000 Purchased $ 49,938.50 09/03/02 $50,000 Matured -49,938.50 $0 $ 0.00 Penn Manor School District 4.10 due 6 1 00 12/24/96 $25,000 Purchased $ 24,880.50 06/O1/00 525,000 Matured -24,880.50 $0 $ 0.00 --------------------- ------------------ SEI Tax Exempt PA Municipal Bond Fund 08/21/03 2,308.403 Shs. Purchased $ 25,000.00 12/08/03 21.24 Shs. Reinvested Capital Gain 231.30 2,329.643 Shs. $ 25,231.30 12/08/03 Long Term Capital Gain Distribution 0.00 2,329.643 Shs. $ 25,231.30 09/20/04 2,329.643 Shs. Sold -25,231.30 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ - 51 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE South Eastern PA School District York Countv 4% due 2/15/00 04/08/98 $50,000 Purchased $ 50,000.00 02/15/00 $50,000 Matured -50,000.00 $� $ 0.00 --------------------- Union Citv PA Area School District 4.50 General Obliaation Bond due 10/1/05 08/24/00 $50,000 Purchased $ 49,885.00 04/O1/05 $50,000 Full Call -49,885.00 $0 $ 0.00 --------------------- US Treasurv Notes 4.25% due 12/31/95 12/31/93 $25,000 Purchased $ 24,989.61 O1/02/96 $25,000 Matured -24, 989.61 $0 $ 0.00 US Treasurv Notes 4.625o due 2/29/96 03/03/94 $50,000 Purchased $ 49,882.33 02/29/96 $50,000 Matured -49,882.33 $0 $ 0.00 --------------------- ------------------ - 52 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE US Treasury Notes 4.75% due 2/15/97 02/15/94 $25,000 Purchased $ 24,949.00 02/18/97 $25,000 Matured -24,949.00 $0 $ 0.00 US Treasury Notes 5.125% due 11/15/95 06/03/94 $25,000 Purchased $ 24,843.75 09/27/94 $50,000 Purchased 49,578.12 $75,000 $ 74,421.87 11/15/95 $75,000 Matured -74,421.87 $0 $ 0.00 --------------------- ------------------ --------------------- ------------------ US Treasurv Notes 5.125% due 2/28/98 02/29/96 $50,000 Purchased $ 49,873.50 03/02/98 $50,000 Matured -49,873.50 $0 $ 0.00 US Treasury Notes 5.125o due 3/31/98 02/16/94 $50,000 Purchased $ 49,968.75 03/31/98 $50,000 Matured -49,968.75 $0 $ 0.00 --------------------- ------------------ --------------------- ------------------ - 53 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE US Treasurv Notes 5.5% due 2/28/99 03/03/94 $25,000 Purchased $ 24,765.62 03/O1/99 $25,000 Matured -24,765.62 $0 $ 0.00 US Treasurv Notes 5.5o due 9/30/97 03/10/94 $50,000 Purchased $ 50,000.00 09/30/97 $50,000 Matured -50,000.00 $0 $ 0.00 --------------------- ------------------ --------------------- ------------------ US Treasurv Notes 7.125o due 9/30/99 09/30/94 $25,000 Purchased $ 24,949.80 09/30/99 $25,000 Matured -24, 949.80 $0 $ 0.00 --------------------- ------------------ --------------------- ------------------ US Treasury Notes 7.25o due 11/20/96 il/30/94 $50,000 Purchased $ 49,965.33 12/02/96 $50,000 Matured -49, 965.33 $0 S 0.00 - 54 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE US Treasury Notes 7.5o due 1/31/97 O1/31/95 $25,000 Purchased $ 24,970.61 O1/31/97 $25,000 Matured -24,970.61 $p $ 0.00 ------------------ --------------------- ------------------ --------------------- Vanquard Intermediate Term T/E Fund I 42 06/03/03 7,578.53 Shs. Purchased $ 105,190.00 03/02/04 1,764.888 Shs. Purchased 24,479.00 9,343.418 Shs. $ 129,669.00 09/20/04 9,343.418 Shs. Sold -129,669.00 0.0 Shs. $ 0.00 ------------------ Vanquard Short-Term Tax-Exempt Fund #41 10/02/07 5,360.218 Shs. Purchased $ 83,673.00 12/31/07 96.362 Shs. Purchased 1,510.00 5,456.58 Shs. $ 85,183.00 07/24/08 223.16 Shs. Sold -3,483.76 5,233.42 Shs. $ 81,699.24 11/04/08 302.296 Shs. Sold -4,719.16 4,931.124 Shs. $ 76,980.08 O5/13/09 153 .943 Shs. Purchased 2,440.00 5,085.067 Shs. $ 79,420.08 10/05/09 197.488 Shs. Purchased 3,144.00 5,282.555 Shs. $ 82,564.08 07/23/10 54.671 Shs. Sold -854.48 5,227.884 Shs. $ 81,709.60 05/16/12 188.206 Shs. Sold -2,941.58 5,039.678 Shs. $ 78,768.02 - 55 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Vanauard Short-Term Tax-Exempt Fund #41 (cont'd) 07/12/12 313.873 Shs. Sold $ -4,905.70 4,725.805 Shs. $ 73,862.32 08/17/12 627.746 Shs. Sold -9,811.40 4,098.059 Shs. $ 64,050.92 12/11/12 627.746 Shs. Sold -9,811.40 3,470.313 Shs. $ 54,239.52 03/04/13 628.141 Shs. Sold -9,817.58 2,842.172 Shs. $ 44,421.94 04/30/13 942.211 Shs. Sold -14,726.36 1,899.961 Shs. $ 29,695.58 06/19/13 1,260.239 Shs. Sold -19,697.00 639.722 Shs. $ 9,998.58 08/20/13 639.722 Shs. Sold -9,998.58 0.0 Shs. $ 0.00 ------------------ Wallenpaupack Area School 4.5o due 10 1 99 10/29/96 $25,000 Purchased $ 25,000.00 09/18/98 $25,000 Full Call -25,000.00 $p $ 0.00 ------------------ - 56 - RECEIPTS OF INCOME Blackrock PA Municipal Bond Fund-I 11/O1/07 Dividend 30,152.432 Shs. $ 1,153.50 12/03/07 Dividend 30,152.432 Shs. 1,198.16 O1/02/08 Dividend 31,048.239 Shs. 1,256.38 02/04/08 Dividend 31,206.13 Shs. 1,322.66 03/04/08 Dividend 31,206.13 Shs. 1,233.38 04/Ol/08 Dividend 31,206.13 Shs. 1,288.29 05/Ol/08 Dividend 31,206.13 Shs. 1,262.93 06/02/08 Dividend 31,206.13 Shs. 1,292.62 07/Ol/08 Dividend 31,206.13 Shs. 1,234.62 08/O1/08 Dividend 31,206.13 Shs. 1,270.93 09/02/08 Dividend 31,206.13 Shs. 1,261.78 10/O1/08 Dividend 31,206.13 Shs. 1,241.95 11/03/08 Dividend 31,206.13 Shs. 1,256.71 12/O1/08 Dividend 31,623.188 Shs. 1,202.02 O1/02/09 Dividend 31,623.188 Shs. 1,305.43 02/02/09 Dividend 31,623.188 Shs. 1,362.70 03/02/09 Dividend 31,623.188 Shs. 1,227.97 04/O1/09 Dividend 31,623.188 Shs. 1,337.76 O5/Ol/09 Dividend 31,623.188 Shs. 1,281.15 06/Ol/09 Dividend 31,300.804 Shs. 1,288.73 07/01/09 Dividend 31,300.804 Shs. 1,284.60 08/03/09 Dividend 31,300.804 Shs. 1,307.28 09/O1/09 Dividend 31,300.804 Shs. 1,248.25 10/O1/09 Dividend 31,300.804 Shs. 1,233.88 11/03/09 Dividend 30,582.564 Shs. 1,262.11 12/02/09 Dividend 30,582.564 Shs. 1,225.42 O1/04/10 Dividend 30,582.564 Shs. 1,270.23 02/O1/10 Dividend 30,582.564 Shs. 1,247.45 03/O1/10 Dividend 30,582.564 Shs. 1,164.46 04/O1/10 Dividend 30,582.564 Shs. 1,298.60 05/03/10 Dividend 30,582.564 Shs. 1,183.41 06/O1/10 Dividend 30,582.564 Shs. 1,229.45 07/O1/10 Dividend 30,582.564 Shs. 1,240.79 08/02/10 Dividend 30,488.048 Shs. 1,291.81 09/O1/10 Dividend 30,488.048 Shs. 1,326.31 10/O1/10 Dividend 30,488.048 Shs. 1,348.63 11/02/10 Dividend 30,488.048 Shs. 1,324.37 12/02/10 Dividend 30,488.048 Shs. 1,300.96 O1/04/11 Dividend 30,488.13 Shs. 1,313.35 02/O1/11 Dividend 30,488.13 Shs. 1,313 .10 03/02/11 Dividend 30,488.13 Shs. 1,335.11 04/O1/11 Dividend 30,488.13 Shs. 1,329.02 05/02/11 Dividend 30,488.13 Shs. 1,306.34 06/02/11 Dividend 30,488.13 Shs. 1,325.56 07/O1/11 Dividend 30,488.13 Shs. 1,319.29 FORWARD $ 57,309.45 - 57 - RECEIPTS OF INCOME (cont'd) FORWARD $ 57,309.45 Blackrock PA Municipal Bond Fund-I (cont'd) 08/O1/11 Dividend 30,488.13 Shs. 1,313.71 09/O1/11 Dividend 30,488.13 Shs. 1,313.83 10/03/11 Dividend 30,488.13 Shs. 1,309.74 11/O1/11 Dividend 30,488.13 Shs. 1,304.23 12/02/11 Dividend 30,488.13 Shs. 1,315.35 O1/03/12 Dividend 29,678.298 Shs. 1,295.61 02/O1/12 Dividend 29,678.298 Shs. 1,246.04 03/02/12 Dividend 29,678.298 Shs. 1,235.04 04/03/12 Dividend 29,678.298 Shs. 1,195.36 05/Ol/12 Dividend 29,678.298 Shs. 1,190.57 06/O1/12 Dividend 29,678.298 Shs. 1,229.80 07/02/12 Dividend 29,678.298 Shs. 1,237.71 08/02/12 Dividend 29,678.298 Shs. 1,251.15 09/04/12 Dividend 29,678.298 Shs. 1,261.42 10/02/12 Dividend 29,678.298 Shs. 1,207.33 11/02/12 Dividend 17,803.828 Shs. 853.51 12/03/12 Dividend 17,803.828 Shs. 721.85 O1/04/13 Dividend 17,805.227 Shs. 709.40 02/01/13 Dividend 17,805.227 Shs. 715.81 03/O1/13 Dividend 17,805.227 Shs. 705.36 04/O1/13 Dividend 17,805.227 Shs. 725.15 05/O1/13 Dividend 17,805.227 Shs. 701.99 06/03/13 Dividend 17,805.227 Shs. 710.80 07/01/13 Dividend 17,805.227 Shs. 703.47 08/O1/13 Dividend 17,805.227 Shs. 711.37 09/03/13 Dividend 17,805.227 Shs. 444.77 $ 83,919.82 Carlisle PA Area School District 4°s General Obliqation Bond due 9/1/06 08/15/00 Purchase of interest accrued to 08/15/2000 $ -455.56 09/O1/00 Interest $25,000 500.00 03/O1/O1 Interest $25,000 500.00 09/04/O1 Interest $25,000 500.00 03/Ol/02 Interest $25,000 500.00 09/03/02 Interest $25,000 500.00 03/03/03 Interest $25,000 500.00 09/02/03 Interest $25,000 500.00 03/Ol/04 Interest $25,000 500.00 3,544.44 FORWARD $ 87,464.26 - 58 - RECEIPTS OF INCOME (cont'd) FORWARD $ 87,464.26 Cash 12/21/93 Interest on Mellon Bank Certificate of Deposit #180-078282 $ 2.02 08/22/97 Interest on Farmers Trust Certificate of Deposit #1-1123294 5.64 7.66 Dauphin County PA General Authority Gtd Lease 4.5o Revenue Bond due 9/1/02 08/03/00 Purchase of interest accrued to 08/03/2000 $ -950.00 09/O1/00 Interest $50,000 1,125.00 03/Ol/O1 Interest $50,000 1,125.00 09/04/O1 Interest $50,000 1,125.00 03/O1/02 Interest $50,000 1,125.00 3,550.00 East Pennsboro Twp G. O. 4.05o due 3 1 98 09/03/96 Interest $25,000 $ 298.13 03/03/97 Interest $25,000 506.25 09/02/97 Interest $25,000 506.25 03/02/98 Interest $25,000 506.25 1,816.88 Erie PA Sewer Authoritv 3.90 due 6/1/04 O1/24/00 Purchase of interest accrued to O1/24/2000 $ -143.54 06/O1/00 Interest $25,000 487.50 12/Ol/00 Interest $25,000 487.50 06/O1/O1 Interest $25,000 487.50 12/03/O1 Interest $25,000 487.50 06/03/02 Interest $25,000 487.50 12/02/02 Interest $25,000 487.50 06/02/03 Interest $25,000 487.50 12/O1/03 Interest $25, 000 487.50 06/O1/04 Interest $25,000 487.50 4,243.96 Farmers Trust Companv Certificate of Deposit 3o due 12/10/93 12/13/93 Interest $26,549.09 399.63 FORWARD $ 97,482.39 - 59 - t RECEIPTS OF INCOME (cont'd) FORWARD $ 97,482.39 Farmers Trust Company Certificate of Deposit 3.10 due 7/5/94 12/14/93 Interest $10,000 $ 25.48 O1/07/94 Interest $10,000 26.33 02/08/94 Interest $10,000 26.33 03/07/94 Interest $10,000 23.78 04/05/94 Interest $10,000 26.33 05/11/94 Interest $10,000 25.48 06/06/94 Interest $10,000 26.33 07/06/94 Interest $10,000 1.10 07/12/94 Interest $10,000 25.47 206.63 Federal Home Loan Bank 5.845o due 12/22/99 06/24/96 Interest $50,000 $ 1,461.26 12/23/96 Interest $50,000 1,461.26 06/23/97 Interest $50,000 1,461.25 12/23/97 Interest $50,000 1,461.25 06/23/98 Interest $50,000 1,461.25 12/23/98 Interest $50,000 1,461.25 8,767.52 Federal National Mort4acTe Assoc 7o due 9 4 O1 03/04/97 Interest $50,000 $ 1,759.71 09/04/97 Interest $50,000 1,750.00 03/05/98 Interest $50,000 1,750.00 09/08/98 Interest $50,000 1,750.00 7,009.71 Federated Fund 12/03/93 Interest $ 191.55 O1/O5/94 Interest 322.47 02/02/94 Interest 433.53 03/02/94 Interest 439.14 04/04/94 Interest 162.36 O5/03/94 Interest 106.70 06/03/94 Interest 151.74 07/06/94 Interest �$•89 08/02/94 Interest 120.76 09/06/94 Interest 215.74 10/04/94 Interest 275.06 11/02/94 Interest 375.23 FORWARD $ 2,873.17 $ 113,466.25 - 60 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,873.17 $ 113,466.25 Federated Fund (cont'd) 12/02/94 Interest 401.70 O1/04/95 Interest 216.79 02/02/95 Interest 273.20 03/02/95 Interest 232.60 04/04/95 Interest 259.48 05/02/95 Interest 251.96 06/02/95 Interest 260.06 07/OS/95 Interest 249.71 08/02/95 Interest 253.10 09/05/95 Interest 249.74 10/03/95 Interest 240.33 11/02/95 Interest 247.72 12/04/95 Interest 426.84 Ol/03/96 Interest 527.57 02/02/96 Interest 464.29 03/04/96 Interest 415.07 04/02/96 Interest 455.96 05/02/96 Interest 484.18 06/04/96 Interest 459.42 9,242.89 Governor Pennsylvania Municipal Bond Fund 03/O1/99 Dividend 4,807.692 Shs. $ 155.19 04/O1/99 Dividend 4,807.692 Shs. 191.73 05/03/99 Dividend 4,807.692 Shs. 150.24 06/O1/99 Dividend 4,807.692 Shs. 165.96 07/O1/99 Dividend 4,807.692 Shs. 189.04 08/02/99 Dividend 4,807.692 Shs. 176.54 09/O1/99 Dividend 4,807.692 Shs. 174.47 10/O1/99 Dividend 4,807.692 Shs. 171.63 11/O1/99 Dividend 4,807.692 Shs. 170.00 12/Ol/99 Dividend 4,807.692 Shs. 182.40 O1/03/00 Dividend 9, 914.944 Shs. 523.81 02/O1/00 Dividend 9, 914.944 Shs. 309.05 03/O1/00 Dividend 9,914.944 Shs. 352.38 04/03/00 Dividend 9,914.944 Shs. 412.86 05/O1/00 Dividend 9,914.944 Shs. 353.96 06/O1/00 Dividend 9, 914.944 Shs. 427.33 07/03/00 Dividend 9,914.944 Shs. 371.71 08/O1/00 Dividend 9,914.944 Shs. 374.49 09/O1/00 Dividend 2,323 .851 Shs. 98.35 FORWARD $ 4,951.14 $ 122,709.14 - 61 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,951.14 $ 122,709.14 Governor Pennsvlvania Municipal Bond Fund (cont'd) 10/02/00 Dividend 2,323.851 Shs. 84.38 11/O1/00 Dividend 2,323.851 Shs. 97.79 12/O1/00 Dividend 2,323.851 Shs. 84.36 O1/02/O1 Dividend 2,323.851 Shs. 87.56 5,305.23 Governor Prime Monev Market Fund 03/O1/99 Interest $ 617.07 04/O1/99 Interest 781.37 05/03/99 Interest 738.97 06/O1/99 Interest 752.59 07/O1/99 Interest 726.77 08/02/99 Interest 764.16 09/O1/99 Interest 792.92 10/O1/99 Interest 794.34 11/O1/99 Interest 949.01 12/O1/99 Interest 958.43 O1/03/00 Interest 995.64 02/O1/00 Interest 707.47 03/Ol/00 Interest 605.39 04/03/00 Interest 906.35 05/O1/00 Interest 741.02 06/O1/00 Interest 695.41 07/03/00 Interest 841.04 08/O1/00 Interest 857.20 09/O1/00 Interest 359.42 10/02/00 Interest 92.74 11/O1/00 Interest 75.47 12/O1/00 Interest 70.46 Ol/02/Ol Interest 78.09 02/Ol/Ol Interest 13.99 14,915.32 Hanover PA Area School District 4.250 General Obliqation Bond due 6/1/03 08/09/00 Purchase of interest accrued to 08/09/2000 $ -401.39 12/O1/00 Interest $50,000 1,062.50 06/O1/Ol Interest $50,000 1,062.50 12/03/O1 Interest $50,000 1,062.50 06/03/02 Interest $50,000 1,062.50 FORWARD $ 3,848.61 $ 142,929.69 - 62 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,848.61 $ 142,929.69 Hanover PA Area School District 4.25% General Obliqation Bond due 6/1/03 (cont'd) 12/02/02 Interest $50,000 1,062.50 06/02/03 Interest $50,000 1,062.50 5,973.61 Harrisburq PA Water Authority Ser A1 4.45o due 8/15/03 O1/24/00 Purchase of interest accrued to O1/24/2000 $ -491.35 02/15/00 Interest $25,000 556.25 OS/15/00 Interest $25,000 556.25 02/15/O1 Interest $25,000 556.25 08/15/O1 Interest $25,000 556.25 02/15/02 Interest $25,000 556.25 08/15/02 Interest $25,000 556.25 02/18/03 Interest $25,000 556.25 08/15/03 Interest $25,000 556.25 3,958.65 Keypremier Pennsvlvania Municioal Bond Fund O1/04/99 Dividend 4,807.692 Shs. $ 177.74 02/O1/99 Dividend 4,807.692 Shs. 170.05 347.79 Keypremier Prime Money Market Fund 04/O1/98 Interest $ 576.03 05/Ol/98 Interest 637.60 06/O1/98 Interest 599.11 07/O1/98 Interest 571.57 08/03/98 Interest 587.84 09/O1/98 Interest 593 .20 10/O1/98 Interest 767.80 11/02/98 Interest ��2•�� 12/O1/98 Interest 723.60 O1/04/99 Interest �82•$9 02/O1/99 Interest 713.77 7,325.48 FORWARD $ 160,535.22 - 63 - RECEIPTS OF INCOME (cont'd) FORWARD $ 160,535.22 Kiski PA Area School District 4.25o due 3 1 00 04/18/97 Purchase of interest accrued to 04/18/1997 $ -8.86 09/02/97 Interest $25,000 401.39 03/03/98 Interest $25,000 531.25 09/O1/98 Interest $25,000 531.25 03/O1/99 Interest $25,000 531.25 09/O1/99 Interest $25,000 531.25 03/O1/00 Interest $25,000 531.25 3,048.78 Mellon Bank Certificate of Deposit 2.567% due 1/19/94 01/31/94 Interest $30,000 17.91 Mellon Bank Certificate of Deposit 2.86o due 7/8/94 07/25/94 Interest $25,000 29.93 MTB PA Municipal Bond-Class A Fund #474 09/02/03 Dividend 9,857.7844 Shs. $ 131.55 10/O1/03 Dividend 12,292.0594 Shs. 379.32 510.87 MTB PA Municipal Bond-Inst I Fund #476 il/05/03 Dividend 12,292.059 Shs. $ 389.31 12/O1/03 Dividend 14,205.935 Shs. 428.81 O1/02/04 Dividend 14,205.935 Shs. 446.35 02/02/04 Dividend 14,205.935 Shs. 440.21 03/03/04 Dividend 14,205.935 Shs. 452.69 04/O1/04 Dividend 14,205.935 Shs. 440.98 O5/03/04 Dividend 14,205.935 Shs. 452.96 06/O1/04 Dividend 14,205.935 Shs. 454.49 07/Ol/04 Dividend 16,678.734 Shs. 531.13 08/02/04 Dividend 16,678.734 Shs. 523.03 09/O1/04 Dividend 16,678.734 Shs. 519.74 10/O1/04 Dividend 36,220.853 Shs. 837.89 11/O1/04 Dividend 36,220.853 Shs. 1,118.36 12/O1/04 Dividend 36,220.853 Shs. 1,105.97 O1/03/05 Dividend 36,220.853 Shs. 1,117.41 02/O1/05 Dividend 36,220.853 Shs. 1,093.09 FORWARD $ 10,352.42 $ 164,142.71 - 64 - RECEIPTS OF INCOME (cont'd) FORWARD $ 10,352.42 $ 164,142.71 MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 03/O1/05 Dividend 36,220.853 Shs. 1,116.91 04/O1/05 Dividend 36,220.853 Shs. 1,077.03 05/02/05 Dividend 43,141.286 Shs. 1,256.45 06/O1/05 Dividend 43,141.286 Shs. 1,262.12 07/O1/O5 Dividend 43,141.286 Shs. 1,294.58 08/O1/05 Dividend 43,141.286 Shs. 1,279.87 09/O1/05 Dividend 43,141.286 Shs. 1,339.02 10/03/05 Dividend 43,141.286 Shs. 1,363.32 11/Ol/05 Dividend 43,141.286 Shs. 1,346.49 12/Ol/05 Dividend 43,141.286 Shs. 1,359.22 O1/03/06 Dividend 43,141.286 Shs. 1,392.25 02/O1/06 Dividend 43,141.286 Shs. 1,435.29 03/O1/06 Dividend 43,141.286 Shs. 1,400.35 04/03/06 Dividend 43,141.286 Shs. 1,351.84 05/01/06 Dividend 43,141.286 Shs. 1,383.04 06/O1/06 Dividend 43,141.286 Shs. 1,357.82 07/03/06 Dividend 43,141.286 Shs. 1,364.66 08/O1/06 Dividend 43,141.286 Shs. 1,353.85 09/Ol/06 Dividend 43,141.286 Shs. 1,335.73 10/02/06 Dividend 43,141.286 Shs. 1,347.52 11/O1/06 Dividend 43,141.286 Shs. 1,327.39 12/O1/06 Dividend 43,141.286 Shs. 1,309.40 O1/02/07 Dividend 43,141.286 Shs. 1,319.03 02/O1/07 Dividend 43,141.286 Shs. 1,308.37 03/Ol/07 Dividend 43,141.286 Shs. 1,357.09 04/02/07 Dividend 43,141.286 Shs. 1,299.95 05/O1/07 Dividend 41,807.326 Shs. 1,274.24 06/O1/07 Dividend 41,807.326 Shs. 1,264.74 07/02/07 Dividend 41,807.326 Shs. 1,276.70 08/Ol/07 Dividend 41,807.326 Shs. 1,285.80 09/04/07 Dividend 41,807.326 Shs. 1,262.06 10/01/07 Dividend 41,807.326 Shs. 1,283.81 11/Ol/07 Dividend 41,807.326 Shs. 41.80 52,380.16 MTB Prime Money Market-Inst I Fund #142 09/02/03 Interest $ 9•2� 10/O1/03 Interest 14.84 11/03/03 Interest 13.74 12/O1/03 Interest 13.48 O1/02/04 Interest 14.03 02/02/04 Interest 12.20 FORWARD $ 77.56 $ 216,522.87 - 65 - RECEIPTS OF INCOME (cont'd) FORWARD $ 77.56 $ 216,522.87 MTB Prime Monev Market-Inst I Fund #142 (cont'd) 03/O1/04 Interest 11.46 04/O1/04 Interest 14.14 05/03/04 Interest 12.76 06/O1/04 Interest 13.22 07/Ol/04 Interest 14.61 08/02/04 Interest 15.40 09/Ol/04 Interest 18.54 10/O1/04 Interest 15.10 192.79 MTB Tax Free MoneV Market-Inst I Fund #817 10/O1/04 Interest $ 7.12 11/O1/04 Interest 22.48 12/O1/04 Interest 21.92 O1/03/05 Interest 24.00 02/O1/05 Interest 22.53 03/O1/05 Interest 23.51 04/O1/05 Interest 27.70 05/02/05 Interest 40.62 06/O1/05 Interest 50.19 07/O1/05 Interest 42.02 08/O1/05 Interest 37.16 09/O1/05 Interest 41.07 10/03/05 Interest 43.36 11/01/05 Interest 43.09 12/01/05 Interest 47.65 O1/03/06 Interest 55.12 02/O1/06 Interest 50.23 03/O1/06 Interest 48.77 04/03/06 Interest 55.74 OS/01/06 Interest 49.94 06/Ol/06 Interest 60.10 07/03/06 Interest 54.03 08/O1/06 Interest 35.34 09/O1/06 Interest 32.92 10/02/06 Interest 33.24 11/O1/06 Interest 29.00 12/O1/06 Interest 30.84 O1/02/07 Interest 34.06 02/O1/07 Interest 29.08 03/O1/07 Interest 27.84 FORWARD $ 1,120.67 $ 216,715.66 - 66 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,120.67 $ 216,715.66 MTB Tax Free Money Market-Inst I Fund 817 (cont'd) 04/02/07 Interest 33 .27 05/O1/07 Interest 60.46 06/01/07 Interest 68.93 07/02/07 Interest 66.82 08/O1/07 Interest 61.55 09/04/07 Interest 66.65 10/O1/07 Interest 67.90 11/O1/07 Interest 65.29 12/03/07 Interest 61.61 O1/02/08 Interest 60.88 02/O1/08 Interest 25.86 03/03/08 Interest 16.28 04/01/08 Interest 18•99 05/O1/08 Interest 10.95 06/02/08 Interest 15.45 07/O1/08 Interest 13.91 08/O1/08 Interest 13.09 09/02/08 Interest 15.49 10/O1/08 Interest 2�•86 11/03/08 Interest 32.00 12/O1/08 Interest 15.33 O1/02/09 Interest 14.70 02/02/09 Interest 5.06 03/02/09 Interest 5.01 04/O1/09 Interest 5•32 05/O1/09 Interest 3.52 06/O1/09 Interest 3.33 07/O1/09 Interest 1.84 08/03/09 Interest 1.18 09/O1/09 Interest 1.23 10/O1/09 Interest 0.86 11/02/09 Interest 0.62 12/O1/09 Interest 0.53 O1/04/10 Interest 0.39 02/O1/10 Interest 0.16 03/O1/10 Interest 0.20 04/O1/10 Interest 0•28 05/03/10 Interest 0.43 06/Ol/10 Interest 0.35 07/O1/10 Interest 0.70 08/02/10 Interest 0.31 FORWARD $ 1,985.26 $ 216,715.66 - 67 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,985.26 $ 216,715.66 MTB Tax Free Monev Market-Inst I Fund 817 (cont'd) 09/O1/10 Interest 0.30 10/O1/10 Interest 0.29 11/O1/10 Interest 0.29 12/O1/10 Interest 0.30 O1/03/11 Interest 0.31 02/O1/11 Interest 0.17 03/O1/11 Interest 0.23 04/O1/il Interest 0.02 06/O1/11 Interest 0.01 1,987.18 North Clarion Countv PA School District 4.75% due 9/1/03 04/18/00 Purchase of interest accrued to 04/18/2000 $ -11.87 09/O1/00 Interest $30,000 538.33 03/Ol/O1 Interest $30,000 712.50 09/04/O1 Interest $30,000 712.50 03/O1/02 Interest $30,000 712.50 09/03/02 Interest $30,000 712.50 03/03/03 Interest $30,000 712.50 09/02/03 Interest $30,000 712.50 4,801.46 North Penn PA Area School District 4% General Obliqation Bond due 9/1/04 08/14/00 Purchase of interest accrued to 08/14/2000 $ -905.56 09/O1/00 Interest $50,000 1,000.00 03/01/O1 Interest $50,000 1,000.00 09/04/O1 Interest $50,000 1,000.00 03/O1/02 Interest $50,000 1,000.00 09/03/02 Interest $50,000 1,000.00 03/03/03 Interest $50,000 1,000.00 09/02/03 Interest $50,000 1,000.00 03/01/04 Interest $50,000 1,000.00 09/O1/04 Interest $50,000 1,000.00 8,094.44 FORWARD $ 231,598.74 - 68 - RECEIPTS OF INCOME (cont'd) FORWARD $ 231,598.74 Northern York Countv PA School District 4.7o due 11/15/03 04/04/00 Purchase of interest accrued to 04/04/2000 $ -7.84 11/15/00 Interest $20,000 584.89 05/15/O1 Interest $20,000 470.00 11/15/01 Interest $20,000 470.00 05/15/02 Interest $20,000 470.00 11/15/02 Interest $20,000 470.00 05/15/03 Interest $20,000 470.00 11/17/03 Interest $20,000 470.00 3,397.05 Octorara School District 4.25% due 10 1 O1 O1/09/97 Purchase of interest accrued to O1/09/1997 $ -23.61 04/O1/97 Interest $25,000 265.62 10/O1/97 Interest $25,000 531.25 04/O1/98 Interest $25,000 531.25 10/O1/98 Interest $25,000 531.25 04/O1/99 Interest $25,000 531.25 10/O1/99 Interest $25,000 531.25 04/03/00 Interest $25,000 531.25 10/02/00 Interest $25,000 531.25 04/02/O1 Interest $25,000 531.25 10/O1/O1 Interest $25,000 531.25 5,023.26 Otto Eldred PA School District 4.4% due 9 1 O1 04/17/97 Purchase of interest accrued to 04/17/1997 $ -6.11 09/02/97 Interest $25,000 415.56 03/02/98 Interest $25,000 550.00 09/O1/98 Interest $25,000 550.00 03/Ol/99 Interest $25,000 550.00 09/01/99 Interest $25,000 550.00 03/O1/00 Interest $25,000 550.00 09/O1/00 Interest $25,000 550.00 03/O1/O1 Interest $25,000 550.00 09/04/O1 Interest $25,000 550.00 4,809.45 FORWARD $ 244,828.50 - 69 - RECEIPTS OF INCOME (cont'd) FORWARD $ 244,828.50 PA State Housinq Finance Aaencv Ser 63A 4.35o due 4/1/05 09/30/98 Purchase of interest accrued to 09/30/1998 $ -87.60 04/O1/99 Interest $25,000 634.37 10/O1/99 Interest $25,000 543.75 04/03/00 Interest $25,000 543.75 10/02/00 Interest $25,000 543.75 04/02/O1 Interest $25,000 543.75 10/O1/O1 Interest $25,000 543.75 04/O1/02 Interest $25,000 543.75 10/O1/02 Interest $25,000 543.75 04/O1/03 Interest $25,000 543.75 10/O1/03 Interest $25,000 543.75 04/O1/04 Interest $25,000 543.75 10/O1/04 Interest $25,000 543.75 04/O1/05 Interest $25,000 543.75 7,071.77 Parkland PA School District 4.OSo due 9 1 02 09/O1/98 Interest $50,000 $ 843.75 03/O1/99 Interest $50,000 1,012.50 09/O1/99 Interest $50,000 1,012.50 03/O1/00 Interest $50,000 1,012.50 09/01/00 Interest $50,000 1,012.50 03/O1/O1 Interest $50,000 1,012.50 09/04/O1 Interest $50,000 1,012.50 03/O1/02 Interest $50,000 1,012.50 09/03/02 Interest $50,000 1,012.50 8,943.75 Penn Manor School District 4.1e due 6 1 00 12/24/96 Purchase of interest accrued to 12/24/1996 $ -65.49 06/02/97 Interest $25,000 512.50 12/Ol/97 Interest $25,000 512.50 06/Ol/98 Interest $25,000 512.50 12/O1/98 Interest $25,000 512.50 06/O1/99 Interest $25,000 512.50 12/O1/99 Interest $25,000 512.50 06/O1/00 Interest $25,000 512.50 3,522.01 FORWARD $ 264,366.03 - 70 - RECEIPTS OF INCOME (cont'd) FORWARD $ 264,366.03 Provident Fed Fund 07/03/96 Interest $ 464.97 08/02/96 Interest 524.53 09/04/96 Interest 509.82 10/02/96 Interest 281.72 11/04/96 Interest 254.81 12/03/96 Interest 152.90 O1/03/97 Interest 331.21 02/04/97 Interest 147.43 03/04/97 Interest 241.10 04/02/97 Interest 337.20 OS/02/97 Interest 225.72 06/03/97 Interest 118.00 07/02/97 Interest 114.30 08/04/97 Interest 118.63 09/03/97 Interest 161.36 10/02/97 Interest 299.27 11/04/97 Interest 522.69 12/O1/97 Interest 511.81 O1/02/98 Interest 532.95 02/02/98 Interest 519.49 03/02/98 Interest 462.90 04/O1/98 Interest 254.34 7,087.15 Provident Temp Fund 07/03/96 Interest $ 23.53 08/02/96 Interest 7.02 09/04/96 Interest 13.75 10/02/96 Interest 24.15 11/04/96 Interest 17.10 12/03/96 Interest 14.69 O1/03/97 Interest 23.66 02/04/97 Interest 1.26 03/04/97 Interest 4.23 04/02/97 Interest 23.06 O5/02/97 Interest 20.81 06/03/97 Interest 20.12 07/02/97 Interest 22.61 08/04/97 Interest 0.60 09/03/97 Interest 0.16 10/02/97 Interest 18.71 11/04/97 Interest 22.18 12/O1/97 Interest 22.88 FORWARD $ 280.52 $ 271,453.18 - 71 - RECEIPTS OF INCOME (cont'd) FORWARD $ 280.52 $ 271,453.18 Provident Temp Fund _{cont'd) Ol/02/98 Interest 28.93 02/02/98 Interest 3.39 03/02/98 Interest 3.02 04/O1/98 Interest 6.85 322.71 Received from the Estate of Evelvn T. Brenneman 10/16/14 Income Cash 357.79 SEI Tax Exempt PA Municipal Bond Fund 09/09/03 Dividend 2,308.403 Shs. $ 32.48 10/06/03 Dividend 2,308.403 Shs. 87.43 11/05/03 Dividend 2,308.403 Shs. 89.29 12/03/03 Dividend 2,308.403 Shs. 86.69 O1/06/04 Dividend 2,329.643 Shs. 88.25 02/03/04 Dividend 2,329.643 Shs. 88.01 03/02/04 Dividend 2,329.643 Shs. 82.20 04/05/04 Dividend 2,329.643 Shs. 87.54 05/04/04 Dividend 2,329.643 Shs. 85.46 06/03/04 Dividend 2,329.643 Shs. 88.07 07/06/04 Dividend 2,329.643 Shs. 85.35 08/04/04 Dividend 2,329.643 Shs. 86.00 09/03/04 Dividend 2,329.643 Shs. 87.09 10/05/04 Dividend 2,329.643 Shs. 52.79 1,126.65 South Eastern PA School District York Countv 4o due 2/15/00 04/08/98 Purchase of interest accrued to 04/08/1998 $ -38.89 08/17/98 Interest $50,000 744.44 02/15/99 Interest $50,000 1,000.00 08/16/99 Interest $50,000 1,000.00 02/15/00 Interest $50,000 1,000.00 3,705.55 Temp Fund O1/OS/94 Interest $ 1.05 02/02/94 Interest 0.71 03/02/94 Interest 0.75 FORWARD $ 2.51 $ 276,965.88 - 72 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2.51 $ 276, 965.88 Temp Fund (cont'd) OS/03/94 Interest 0.56 08/02/94 Interest 1.16 09/06/94 Interest 1.63 10/04/94 Interest 8.29 11/02/94 Interest 10.64 12/02/94 Interest 15.68 O1/04/95 Interest 21.73 02/02/95 Interest 3 .20 03/02/95 Interest 3.52 04/04/95 Interest 14.38 OS/02/95 Interest 16.89 06/02/95 Interest 22.77 07/05/95 Interest 34.73 08/02/95 Interest 3.47 09/OS/95 Interest 8.50 10/03/95 Interest 16.29 11/02/95 Interest 16.64 12/04/95 Interest 20.98 O1/03/96 Interest 31.82 02/02/96 Interest 4.64 03/04/96 Interest 8.70 04/02/96 Interest 17.67 05/02/96 Interest 16.60 06/04/96 Interest 17.48 320.48 Union Citv PA Area School District 4.Sa General Obliaation Bond due 10/1/05 08/24/00 Purchase of interest accrued to 08/24/2000 $ -56.25 04/13/O1 Interest $50,000 1,412.50 10/O1/O1 Interest $50,000 1,125.00 04/O1/02 Interest $50,000 1,125.00 10/O1/02 Interest $50,000 1,125.00 04/O1/03 Interest $50,000 1,125.00 10/O1/03 Interest $50,000 1,125.00 04/O1/04 Interest $50,000 1,125.00 10/O1/04 Interest $50,000 1,125.00 04/O1/05 Interest $50,000 1,125.00 10,356.25 FORWARD $ 287,642.61 - 73 - RECEIPTS OF INCOME (cont'd) FORWARD $ 287,642.61 US Treasurv Notes 4.25o due 12/31/95 07/O1/94 Interest $25,000 $ 531.25 O1/04/95 Interest $25,000 531.25 07/03/95 Interest $25,000 531.25 O1/02/96 Interest $25,000 531.25 2,125.00 US Treasurv Notes 4.625o due 2/29/96 03/03/94 Purchase of interest accrued to 03/03/1994 $ -18.85 09/O1/94 Interest $50,000 1,156.25 03/O1/95 Interest $50,000 1,156.25 09/01/95 Interest $50,000 1,156.25 02/29/96 Interest $50,000 1,156.25 4,606.15 US Treasurv Notes 4.75o due 2/15/97 08/16/94 Interest $25,000 $ 593.75 02/16/95 Interest $25,000 593 .75 08/16/95 Interest $25,000 593 .75 02/16/96 Interest $25,000 593.75 08/15/96 Interest $25,000 593 .75 02/18/97 Interest $25,000 593 .75 3,562.50 US Treasurv Notes 5.125o due 11/15/95 06/03/94 Purchase of interest accrued to 06/03/1994 $ -62.67 09/27/94 Purchase of interest accrued to 09/27/1994 -940.05 11/16/94 Interest $75,000 1, 921.88 OS/16/95 Interest $75,000 1, 921.88 11/15/95 Interest $75,000 1, 921.88 4,762.92 US Treasurv Notes 5.125o due 2/28/98 09/03/96 Interest $50,000 $ 1,281.26 02/28/97 Interest $50,000 1,281.26 09/02/97 Interest $50,000 1,281.26 03/02/98 Interest $50,000 1,281.25 5,125.03 FORWARD $ 307,824.21 - 74 - RECEIPTS OF INCOME (cont'd) FORWARD $ 307,824.21 US Treasurv Notes 5.125o due 3/31/98 02/16/94 Purchase of interest accrued to 02/16/1994 $ -978.54 04/Ol/94 Interest $50,000 1,281.25 10/03/94 Interest $50,000 1,281.25 04/03/95 Interest $50,000 1,281.25 10/03/95 Interest $50,000 1,281.25 04/O1/96 Interest $50,000 1,281.25 09/30/96 Interest $50,000 1,281.26 03/31/97 Interest $50,000 1,281.25 10/Ol/97 Interest $50,000 1,281.25 03/31/98 Interest $50,000 1,281.25 10,552.72 US Treasurv Notes S.Sa due 2/28/99 03/03/94 Purchase of interest accrued to 03/03/1994 $ -11.21 09/O1/94 Interest $25,000 687.50 03/O1/95 Interest $25,000 687.50 09/O1/95 Interest $25,000 687.50 03/O1/96 Interest $25,000 687.50 09/03/96 Interest $25,000 687.50 02/28/97 Interest $25,000 687.50 09/02/97 Interest $25,000 687.50 03/02/98 Interest $25,000 687.50 08/31/98 Interest $25,000 687.50 03/O1/99 Interest $25,000 687.50 6,863.79 US Treasurv Notes 5.5o due 9/30/97 03/10/94 Purchase of interest accrued to 03/10/1994 $ -1,216.35 04/O1/94 Interest $50,000 1,375.00 10/03/94 Interest $50,000 1,375.00 04/03/95 Interest $50,000 1,375.00 10/03/95 Interest $50,000 1,375.00 04/Ol/96 Interest $50,000 1,375.00 09/30/96 Interest $50, 000 1,375.00 03/31/97 Interest $50,000 1,375.00 09/30/97 Interest $50,000 1,375.00 9,783.65 US Treasury Notes 7.125o due 9/30/99 04/03/95 Interest $25,000 $ 890.63 FORWARD $ 890.63 $ 335,024.37 - 75 - RECEIPTS OF INCOME (cont'd) FORWARD $ 890.63 $ 335,024.37 US Treasurv Notes 7.125o due 9/30/99 (cont'd) 10/03/95 Interest $25,000 890.63 04/O1/96 Interest $25,000 890.63 09/30/96 Interest $25,000 890.63 03/31/97 Interest $25,000 890.63 10/Ol/97 Interest $25,000 890.62 03/31/98 Interest $25,000 890.62 09/30/98 Interest $25,000 890.62 03/31/99 Interest $25,000 890.62 09/30/99 Interest $25,000 890.62 8,906.25 US Treasury Notes 7.25o due 11/20/96 06/O1/95 Interest $50,000 $ 1,812.50 12/O1/95 Interest $50,000 1, 812.50 05/31/96 Interest $50,000 1, 812.50 12/02/96 Interest $50,000 1,812.50 7,250.00 US Treasurv Notes 7.So due 1/31/97 08/01/95 Interest $25,000 $ 937.50 02/O1/96 Interest $25,000 937.50 07/31/96 Interest $25,000 937.50 O1/31/97 Interest $25,000 937.50 3,750.00 Vanquard Intermediate Term T/E Fund I 42 07/16/03 Dividend 7,578.53 Shs. $ 323.50 08/04/03 Dividend 7,578.53 Shs. 352.47 09/02/03 Dividend 7,578.53 Shs. 356.30 10/02/03 Dividend 7,578.53 Shs. 337.46 11/OS/03 Dividend 7,578.53 Shs. 345.27 12/O1/03 Dividend 7,578.53 Shs. 341.81 Ol/02/04 Dividend 7,578.53 Shs. 353.58 02/02/04 Dividend 7,578.53 Shs. 352.02 03/O1/04 Dividend 7,578.53 Shs. 329.77 04/O1/04 Dividend 9,343 .418 Shs. 431.65 05/03/04 Dividend 9,343 .418 Shs. 417.74 06/O1/04 Dividend 9,343 .418 Shs. 436.86 07/O1/04 Dividend 9,343.418 Shs. 423 .60 08/02/04 Dividend 9,343 .418 Shs. 438.97 09/01/04 Dividend 9,343 .418 Shs. 436.41 FORWARD $ 5,677.41 $ 354, 930.62 - 76 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5,677.41 $ 354, 930.62 Vanauard Intermediate Term T/E Fund I 42 (cont'd) 10/O1/04 Dividend 9,343.418 Shs. 268.34 5,945.75 Vanauard Short-Term Tax-Exempt Fund #41 11/Ol/07 Dividend 5,360.218 Shs. $ 236.40 12/03/07 Dividend 5,360.218 Shs. 234.33 O1/02/08 Dividend 5,456.58 Shs. 241.13 02/04/08 Dividend 5,456.58 Shs. 239.92 03/03/08 Dividend 5,456.58 Shs. 214.19 04/O1/08 Dividend 5,456.58 Shs. 244.94 05/O1/08 Dividend 5,456.58 Shs. 229.24 06/02/08 Dividend 5,456.58 Shs. 231.68 07/02/08 Dividend 5,456.58 Shs. 219.08 08/04/08 Dividend 5,233 .42 Shs. 216.13 09/02/08 Dividend 5,233.42 Shs. 203.92 10/O1/08 Dividend 5,233.42 Shs. 223.90 11/04/08 Dividend 5,233.42 Shs. 241.70 12/O1/08 Dividend 4,931.124 Shs. 190.97 O1/02/09 Dividend 4,931.124 Shs. 193 .82 02/02/09 Dividend 4,931.124 Shs. 179.15 03/02/09 Dividend 4, 931.124 Shs. 154.73 04/O1/09 Dividend 4, 931.124 Shs. 163.72 O5/O1/09 Dividend 4, 931.124 Shs. 149.21 06/O1/09 Dividend 5,085.067 Shs. 149.90 07/O1/09 Dividend 5,085.067 Shs. 137.80 08/03/09 Dividend 5,085.067 Shs. 131.22 09/Ol/09 Dividend 5,085.067 Shs. 119.50 10/02/09 Dividend 5,085.067 Shs. 109.36 11/03/09 Dividend 5,282.555 Shs. 109.28 12/O1/09 Dividend 5,282.555 Shs. 103.75 O1/04/10 Dividend 5,282.555 Shs. 108.18 02/O1/10 Dividend 5,282.555 Shs. 101.91 03/Ol/10 Dividend 5,282.555 Shs. 89.47 04/O1/10 Dividend 5,282.555 Shs. 96.89 O5/03/10 Dividend 5,282.555 Shs. 96.10 06/O1/10 Dividend 5,282.555 Shs. 99.84 07/O1/10 Dividend 5,282.555 Shs. 94.23 08/02/10 Dividend 5,227.884 Shs. 91.54 09/O1/10 Dividend 5,227.884 Shs. 89.46 10/O1/10 Dividend 5,227.884 Shs. 85.68 11/O1/10 Dividend 5,227.884 Shs. 86.88 FORWARD $ 5,909.15 $ 360,876.37 - 77 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5,909.15 $ 360,876.37 Vanquard Short-Term Tax-Exempt Fund #41 (cont'd) 12/O1/10 Dividend 5,227.884 Shs. 84.72 O1/03/11 Dividend 5,227.884 Shs. 91.13 02/O1/11 Dividend 5,227.884 Shs. 93.28 03/02/11 Dividend 5,227.884 Shs. 84.36 04/O1/11 Dividend 5,227.884 Shs. 91.59 OS/03/11 Dividend 5,227.884 Shs. 88.23 06/O1/11 Dividend 5,227.884 Shs. 89.52 07/O1/11 Dividend 5,227.884 Shs. 80.92 08/O1/11 Dividend 5,227.884 Shs. 79.76 09/O1/11 Dividend 5,227.884 Shs. 81.33 10/03/11 Dividend 5,227.884 Shs. 78.44 11/Ol/11 Dividend 5,227.884 Shs. 80.34 12/Ol/11 Dividend 5,227.884 Shs. 77.41 O1/03/12 Dividend 5,227.884 Shs. 78.86 02/O1/12 Dividend 5,227.884 Shs. 76.52 03/02/12 Dividend 5,227.884 Shs. 72.37 04/02/12 Dividend 5,227.884 Shs. 75.82 05/01/12 Dividend 5,227.884 Shs. 74.80 06/O1/12 Dividend 5,039.678 Shs. 76.55 07/02/12 Dividend 5,039.678 Shs. 69.79 08/02/12 Dividend 4,725.805 Shs. 67.56 09/04/12 Dividend 4,098.059 Shs. 59.95 10/O1/12 Dividend 4,098.059 Shs. 54.62 11/02/12 Dividend 4,098.059 Shs. 56.40 12/03/12 Dividend 4,098.059 Shs. 54.65 O1/03/13 Dividend 3,470.313 Shs. 48.89 02/Ol/13 Dividend 3,470.313 Shs. 44.39 03/Ol/13 Dividend 3,470.313 Shs. 39.21 04/O1/13 Dividend 2,842.172 Shs. 35.14 OS/O1/13 Dividend 1,899.961 Shs. 34.00 06/03/13 Dividend 1,899.961 Shs. 23.62 07/O1/13 Dividend 639.722 Shs. 15.37 08/Ol/13 Dividend 639.722 Shs. 6.98 09/03/13 Dividend 639.722 Shs. 4.28 8,079.95 Vision Institutional Prime Monev Market Fund #142 02/Ol/O1 Interest $ 38.32 03/Ol/Ol Interest 42.01 04/03/O1 Interest 63.83 05/Ol/O1 Interest 44.28 FORWARD $ 188.44 $ 368,956.32 - 78 - RECEIPTS OF INCOME (cont'd) FORWARD $ 188.44 $ 368, 956.32 Vision Institutional Prime Monev Market Fund #142 (cont'd) 06/O1/O1 Interest 43.83 07/02/O1 Interest 42.32 08/O1/O1 Interest 25.05 09/04/O1 Interest 22.04 10/02/O1 Interest 7g.77 11/O1/O1 Interest �6,92 12/03/O1 Interest 59.12 O1/02/02 Interest 52.31 02/O1/02 Interest 41.41 03/O1/02 Interest 35.04 04/O1/02 Interest 107.12 OS/O1/02 Interest 42.69 06/03/02 Interest 37.41 07/O1/02 Interest 37.93 08/O1/02 Interest 33 .30 09/03/02 Interest 32.56 10/O1/02 Interest 86.48 11/O1/02 Interest 90.85 12/02/02 Interest 75.74 O1/02/03 Interest 69.06 02/03/03 Interest 62.36 03/03/03 Interest 54.79 04/O1/03 Interest 59.29 05/O1/03 Interest 55.01 06/02/03 Interest 52.04 07/O1/03 Interest 17.40 08/Ol/03 Interest 10.02 09/02/03 Interest 5.01 1,594.31 Vision Pennsvlvania Municipal Income Fund #122 O1/31/O1 Dividend 2,323.851 Shs. $ 76.69 02/28/Ol Dividend 2,323.851 Shs. 79.01 04/02/O1 Dividend 2,323 .851 Shs. 83 .50 05/O1/O1 Dividend 2,323 .851 Shs. 82.30 06/O1/O1 Dividend 2,323 .851 Shs. 84.20 07/02/O1 Dividend 2,323 .851 Shs. 83 .34 08/O1/O1 Dividend 2,323 .851 Shs. 83 .61 09/04/O1 Dividend 2,323 .851 Shs. 83 .77 10/05/O1 Dividend 4,767.644 Shs. 95.70 FORWARD $ 752.12 $ 370,550.63 - 79 - RECEIPTS OF INCOME (cont'd) FORWARD $ 752.12 $ 370,550.63 Vision Pennsvlvania Municipal Income Fund #122 (cont'd) 11/06/O1 Dividend 4,767.644 Shs. 169.27 12/04/O1 Dividend 4,767.644 Shs. 169.54 Ol/02/02 Dividend 4,767.644 Shs. 168.05 02/04/02 Dividend 4,767.644 Shs. 154.65 03/O1/02 Dividend 4,767.644 Shs. 155.02 04/O1/02 Dividend 4,767.644 Shs. 149.13 05/Ol/02 Dividend 9,737.823 Shs. 290.47 06/03/02 Dividend 9,737.823 Shs. 285.82 07/Ol/02 Dividend 9,737.823 Shs. 285.54 08/Ol/02 Dividend 9,737.823 Shs. 283.19 09/03/02 Dividend 9,737.823 Shs. 282.68 10/O1/02 Dividend 9,737.823 Shs. 282.31 il/Ol/02 Dividend 9,737.823 Shs. 282.85 12/02/02 Dividend 9,737.823 Shs. 278.70 O1/02/03 Dividend 9,737.823 Shs. 273.12 02/03/03 Dividend 9,737.823 Shs. 273.85 03/03/03 Dividend 9,737.823 Shs. 287.52 04/O1/03 Dividend 9,737.823 Shs. 280.91 05/O1/03 Dividend 9,737.823 Shs. 282.68 06/02/03 Dividend 9,737.823 Shs. 276.59 07/O1/03 Dividend 9,737.823 Shs. 277.30 08/O1/03 Dividend 9,737.823 Shs. 267.31 08/15/03 Dividend 9,737.823 Shs. 145.34 6,353.96 Wallenpaupack Area School 4.5o due 10 1 99 10/29/96 Purchase of interest accrued to 10/29/1996 $ -87.50 04/O1/97 Interest $25,000 562.50 10/O1/97 Interest $25,000 562.50 04/O1/98 Interest $25,000 562.50 09/18/98 Interest $25,000 518.75 2,118.75 Wilminqton Tax-Exempt MoneV Market Fund Select Shs 11/O1/12 Interest $ 0.16 09/03/13 Interest 0.65 10/O1/13 Interest 1.50 11/O1/13 Interest 1.55 FORWARD $ 3.86 $ 379,023.34 - 80 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3.86 $ 379,023.34 Wilminaton Tax-Exempt Monev Market Fund Select Shs (cont'd) 12/02/13 Interest 1.44 Ol/02/14 Interest 1.37 02/03/14 Interest 1.65 03/03/14 Interest 1.40 04/O1/14 Interest 1.45 05/O1/14 Interest 1.50 06/02/14 Interest 1,2g 07/O1/14 Interest 1.16 08/O1/14 Interest 1.24 09/02/14 Interest 1.2g 10/O1/14 Interest 1.16 18.79 TOTAL RECEIPTS OF INCOME $ 379,042.13 - 81 - DISBURSEMENTS OF INCOME Financial Trust Services Company - Trustee Fee 02/09/94 $ 418.45 O5/05/94 455.59 08/03/94 457.58 11/08/94 625.81 02/07/95 670.64 05/08/95 683.15 08/07/95 688.13 11/09/95 693.14 02/07/96 694.92 05/07/96 701.99 08/06/96 745.47 11/05/96 743.47 02/07/97 726.50 OS/05/97 �22•2� 08/06/97 727.96 11/14/97 �82'21 02/13/98 771.66 05/14/98 770.57 08/14/98 769.45 11/13/98 769.18 $ 13,618.10 FORWARD $ 13,618.10 - 82 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 13,618.10 Kevstone Financial Bank, N.A. - Trustee Fee 02/12/99 $ 764.39 05/14/99 755.84 08/13/99 741.31 11/12/99 734.08 2,995.62 Manufacturers and Traders Trust Company Trustee Fee 02/14/00 $ 724.36 05/12/00 725.81 06/14/00 138.94 07/14/00 135.31 08/14/00 135.06 09/14/00 175.86 10/13/00 174.49 11/14/00 174.47 12/14/00 174.37 O1/12/O1 174.58 02/14/Ol 175.65 03/14/O1 176.22 04/13/O1 176.84 05/14/01 176.80 FORWARD $ 3,438.76 $ 16,613.72 - 83 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,438.76 $ 16,613.72 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 06/14/O1 176.71 07/13/O1 177.24 08/14/O1 177.39 09/14/O1 177•88 10/16/O1 174.15 09/15/06 97.56 10/16/06 96.71 11/15/06 98'22 12/15/06 98.40 Ol/16/07 97.40 02/15/07 98.44 03/15/07 98'82 04/16/07 98.89 05/15/07 99'24 06/15/07 98.60 07/16/07 98.35 08/15/07 98.37 09/17/07 107.91 10/15/07 165.21 11/15/07 164.58 FORWARD $ 5,938.83 $ 16,613.72 - 84 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 5,938.83 $ 16,613.72 Manufacturers and Traders Trust Companv Trustee Fee (cont'd) 12/17/07 165.31 O1/15/08 166.46 02/15/08 165.12 03/17/08 162.31 04/15/08 163.62 05/15/08 163.16 06/16/08 162.96 07/15/08 162.85 08/15/08 162.04 09/15/08 162.18 10/15/08 151.46 11/17/08 155.73 12/15/08 150.06 O1/15/09 157.85 02/17/09 160.29 03/16/09 159.13 04/15/09 159.25 05/15/09 161.50 06/15/09 160.23 07/15/09 160.85 FORWARD $ 9,151.19 $ 16,613 .72 - 85 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 9,151.19 $ 16,613.72 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 08/17/09 161.40 09/15/09 164.82 10/15/09 164.11 11/16/09 163.36 12/15/09 164.43 O1/15/10 163.92 02/16/10 164.26 03/15/10 164.74 04/15/10 163.62 05/17/10 164.77 06/15/10 164.73 07/15/10 164.43 08/16/10 165.85 09/15/10 167.01 10/15/10 165.92 11/15/10 163.41 12/15/10 157.89 O1/18/11 154.86 02/15/11 155.96 03/15/11 157.06 FORWARD $ 12,407.74 $ 16,613.72 - 86 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 12,407.74 $ 16,613.72 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 04/15/11 156.09 05/16/11 159.59 06/15/11 160.51 07/15/11 160.53 08/15/11 162.49 09/15/11 163.25 10/17/11 161.82 11/15/11 162.34 12/15/11 163.70 O1/17/12 163.72 02/15/12 163.72 03/15/12 162.96 04/16/12 163.03 05/15/12 164.49 06/15/12 163.85 07/16/12 162.81 08/15/12 162.67 09/17/12 159.27 10/15/12 121.93 11/15/12 121.91 FORWARD $ 15,568.42 $ 16,613.72 - 87 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 15,568.42 $ 16,613.72 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 12/17/12 120.76 O1/15/13 119.49 02/15/13 117.68 15, 926.35 Manufacturers and Traders Trust Company - Market Value Fee 11/26/01 $ 126.74 12/17/O1 86.39 O1/15/02 85.50 02/15/02 85.87 03/15/02 86'22 04/15/02 85.38 05/15/02 85.61 06/17/02 86.13 07/15/02 86.25 08/15/02 86.40 09/16/02 86.81 10/15/02 86.80 11/15/02 86.58 12/16/02 86.49 O1/15/03 86.06 FORWARD $ 1,333.23 $ 32,540.07 - 88 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,333.23 $ 32,540.07 Manufacturers and Traders Trust Companv - Market Value Fee (cont'd) 02/18/03 86.14 03/17/03 86.42 04/15/03 86.58 05/15/03 86.16 06/16/03 g6'2$ 07/15/03 85.53 08/15/03 85.18 09/15/03 85.60 10/15/03 85.21 11/17/03 85.17 12/15/03 85.21 O1/15/04 85.04 02/17/04 84.91 03/15/04 85.34 04/15/04 84.30 05/17/04 83.81 06/15/04 83.94 07/15/04 84.07 08/16/04 84.42 09/15/04 84.56 FORWARD $ 3,037.10 $ 32,540.07 - 89 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,037.10 $ 32,540.07 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 10/15/04 84.63 11/15/04 84'22 12/15/04 84.43 O1/18/O5 84.09 02/15/05 84.20 03/15/05 83.70 04/15/05 83.66 05/16/05 83.96 06/15/05 83.90 07/15/05 83.59 08/15/05 83.44 09/15/05 83'�2 10/17/05 83.19 11/15/05 82.94 12/15/OS 83.08 O1/17/06 83.02 02/15/06 g2'92 03/15/06 82'90 04/17/06 82'Z8 05/15/06 82.30 FORWARD $ 4,707.27 $ 32,540.07 - 90 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4,707.27 $ 32,540.07 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 06/15/06 82.54 07/17/06 80.95 08/15/06 81.25 03/15/13 115.81 04/15/13 115.20 OS/15/13 110.50 06/17/13 107.14 07/15/13 93.08 08/15/13 90.66 09/16/13 79.03 10/15/13 78'92 11/15/13 78'82 12/16/13 67.09 Ol/15/14 63.97 02/18/14 63.88 03/17/14 63.80 04/15/14 63.72 OS/15/14 63.63 06/16/14 63.55 07/15/14 63.47 FORWARD $ 6,334.28 $ 32,540.07 - 91 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 6,334.28 $ 32,540.07 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 08/15/14 63.38 09/15/14 63.30 10/15/14 63.22 6,524.18 Manufacturers and Traders Trust Company - Bank Manaqement Fee 11/26/Ol $ 124.66 12/17/O1 84.58 O1/15/02 84.25 02/15/02 84.77 03/15/02 75.29 04/15/02 76.48 05/15/02 ��'58 06/17/02 77.64 07/15/02 77.91 08/15/02 78.02 09/16/02 68.53 10/15/02 68.55 11/15/02 68'22 12/16/02 69.72 Ol/15/03 69.76 FORWARD $ 1,185.96 $ 39,064.25 - 92 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,185.96 $ 39,064.25 Manufacturers and Traders Trust Company Bank Manaqement Fee (cont'd) 02/18/03 69.71 03/17/03 69.65 04/15/03 69.48 05/15/03 69'78 06/16/03 81'82 07/15/03 $1'28 08/15/03 80.69 09/15/03 74.47 10/15/03 �4'z9 11/17/03 74.37 12/15/03 69.75 O1/15/04 70.18 02/17/04 70.05 03/15/04 70.15 04/15/04 68.85 OS/17/04 67'87 06/15/04 62.33 07/15/04 62'82 08/16/04 63.06 09/15/04 51.81 FORWARD $ 2,588.37 $ 39,064.25 - 93 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,588.37 $ 39,064.25 Manufacturers and Traders Trust Companv - Bank ManaQement Fee (cont'd) 10/15/04 17.16 11/15/04 17.10 12/15/04 17.07 O1/18/05 17.03 02/15/05 17.01 03/15/05 16.98 2,690.72 Martson Law Offices - Attorney Fee 09/18/08 $ 524.50 02/07/12 783.50 02/19/13 343.00 1,651.00 Internal Revenue Service Federal Fiduciary Income Tax 04/05/OS 2004 Balance Due 672.00 Pennsylvania Department of Revenue State Fiduciary Income Tax 04/OS/05 2004 Balance Due $ 266.00 04/10/14 lst Quarter Estimated 1.00 06/09/14 2nd Quarter Estimated 1.00 FORWARD $ 268.00 $ 44,077.97 - 94 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 268.00 $ 44,077.97 Pennsvlvania Department of Revenue State Fiduciary Income Tax (cont'd) 09/10/14 3rd Quarter Estimated 1.00 269.00 Robert C. Cairns, Tax Collector - Real Estate Taxes f/b/o Evelyn T. Brenneman 03/13/13 Cumberland County and South Middleton Township 4.90 Mary A MurraV Tax Collector - Real Estate Taxes f/b/o Evelyn T. Brenneman 07/12/12 2012/2013 Cumberland Valley School District $ 93.09 03/13/13 Cumberland County and Monroe Township - York Road - Land Approx 14 Acres 32.39 125.48 Transfer to Principal 400.00 11/27/12 TOTAL DISBURSEMENTS OF INCOME $ 44,877.35 - 95 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Evelyn T. Brenneman - Distribution 12/31/93 $ 618.68 04/06/94 1,467.21 09/30/94 1,824.68 12/30/94 5,038.92 03/31/95 3,009.15 06/30/95 7,423.62 09/29/95 4,017.37 12/29/95 7,556.92 03/29/96 4,623.42 06/28/96 7,569.96 09/30/96 6,076.29 12/31/96 6,669.56 03/31/97 5,724.75 06/30/97 6,356.49 09/30/97 4,737.30 12/31/97 7,229.70 03/31/98 6,935.89 06/30/98 1,647.22 09/30/98 4,651.87 12/31/98 3,999.29 03/31/99 6,484.19 06/30/99 3,413.14 09/30/99 6,066.96 12/31/99 4,079.23 FORWARD $ 117,221.81 - 96 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 117,221.81 Evelyn T Brenneman - Distribution (cont'd) O1/31/00 5,784.49 06/30/00 4,727.47 09/29/00 4,969.30 12/29/00 3,191.76 03/30/O1 5,345.47 06/29/O1 4,379.09 09/28/Ol 5,263.87 12/31/O1 4,272.80 O1/31/02 5,010.83 07/O1/02 4,008.36 09/30/02 3,500.15 12/31/02 3,522.47 03/31/03 3,025.97 06/30/03 3,851.43 09/30/03 3,598.21 12/31/03 4,073.96 03/31/04 3,160.36 06/30/04 4,345.28 09/30/04 3,453.39 12/31/04 4,518.37 03/31/05 2'$9�'28 06/30/05 3,750.58 FORWARD $ 207, 872.70 - 97 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 207,872.70 Evelyn T Brenneman - Distribution (cont'd) 09/30/05 3,371.17 O1/03/06 3,542.12 03/31/06 3,786.37 06/30/06 2,647.13 10/02/06 3,569.97 O1/02/07 3,437.26 04/02/07 3,303.01 07/02/07 3,006.06 10/O1/07 3,368.15 12/31/07 3,500.90 03/31/08 2,187.51 06/30/08 3,279.11 09/30/O8 3,000.14 12/31/08 3,444.11 03/31/09 3,604.79 06/30/09 3,535.15 09/30/09 3,379.32 12/31/09 3,175.19 03/31/10 3,086.39 06/30/10 2, 905.09 09/30/10 3,235.02 12/31/10 3,329.43 FORWARD $ 279,566 .09 - 98 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 279,566.09 Evelyn T. Brenneman - Distribution (cont'd) 03/31/11 3,023.03 06/30/11 2,856.97 09/30/11 3,182.44 O1/03/12 3,146.62 04/02/12 2,257.71 07/02/12 2,683.70 10/O1/12 157.33 12/31/12 764.78 04/O1/13 367.03 $ 298,005.70 Internal Revenue Service Federal Individual Income Tax f/b/o Evelyn T. Brenneman 04/15/98 lst Quarter Estimated $ 587.00 06/03/98 2nd Quarter Estimated 2,630.00 09/10/98 3rd Quarter Estimated 2,630.00 08/29/02 3rd Quarter Estimated 440.00 12/16/02 4th Quarter Estimated 440.00 06/02/03 2nd Quarter Estimated 68.00 09/02/03 3rd Quarter Estimated 310.00 12/15/03 4th Quarter Estimated 310.00 04/12/06 2005 Balance Due 981.00 04/16/07 2006 Balance Due 277.00 04/03/08 2007 Balance Due 12.00 8,685.00 FORWARD $ 306,690.70 - 99 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 306,690.70 Pennsylvania Department of Revenue State Individual Income Tax f/b/o Evelvn T. Brenneman 07/05/96 1995 Refund $ -1,480.00 04/15/98 lst Quarter Estimated 130.00 04/15/98 1997 Balance Due 489.00 06/03/98 2nd Quarter Estimated 130.00 09/10/98 3rd Quarter Estimated 130.00 04/15/99 lst Quarter Estimated 290.00 06/06/02 2nd Quarter Estimated 46.00 08/29/02 3rd Quarter Estimated 90.00 12/16/02 4th Quarter Estimated 90.00 03/26/04 2003 Balance Due 149.00 04/05/05 lst Quarter Estimated 65.00 06/O1/05 2nd Quarter Estimated 65.00 09/O1/05 3rd Quarter Estimated 65.00 12/20/OS 4th Quarter Estimated 65.00 04/16/07 2006 Balance Due 75.00 04/03/08 2007 Balance Due 297.00 04/03/08 lst Quarter Estimated 80.00 06/02/08 2nd Quarter Estimated 80.00 09/02/08 3rd Quarter Estimated 80.00 12/22/08 4th Quarter Estimated 80.00 04/13/10 2009 Balance Due 204.00 FORWARD $ 1,220.00 $ 306,690.70 - 100 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 1,220.00 $ 306,690.70 Pennsylvania Department of Revenue State Individual Income Tax f/b/o Evelvn T. Brenneman (cont'd) 04/07/11 2010 Balance Due 297.00 04/07/11 lst Quarter Estimated 80.00 06/Ol/11 2nd Quarter Estimated 80.00 09/Ol/11 3rd Quarter Estimated 80.00 12/20/11 4th Quarter Estimated 80.00 04/11/12 2011 Balance Due 15.00 04/11/12 lst Quarter Estimated 90.00 06/O1/12 2nd Quarter Estimated 90.00 09/04/12 3rd Quarter Estimated 90.00 12/20/12 4th Quarter Estimated 90.00 04/03/13 lst Quarter Estimated 160.00 2,372.00 Financial Trust Services Company - Individual Tax Preparation Fee f/b/o Evelyn T. Brenneman 02/09/94 1993 $ 40.00 02/27/95 1994 40.00 02/27/96 1995 40.00 02/28/97 1996 40.00 02/27/98 1997 40.00 200.00 FORWARD $ 309,262.70 - 101 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 309,262.70 Keystone Financial Bank, N.A. - Individual Tax Preparation Fee 02/26/99 1998 40.00 Belvedere Medical Corporation - Medical Expense f/b/o Evelyn T. Brenneman 04/26/02 $ 58.21 O5/16/06 36.43 94.64 Carlisle HMA Physician Manaqement - Medical Expense f/b/o Evelvn T. Brenneman 04/08/13 44.31 Lifeline - Medical Expense f/b/o Evelyn T. Brenneman 05/08/13 4�'�2 Walnut Bottom Radioloqv LLP - Medical Expense f/b/o Evelvn T. Brenneman 03/08/07 131.00 Betra In Home Care - Care f/b/o Evelvn T. Brenneman O1/26/11 300.00 Christian Companion Senior Care - Service f/b/o Evelyn T. Brenneman 04/09/13 280.00 Capital Blue Cross - Medical Insurance Premium f/b/o Evelyn T. Brenneman 11/06/02 $ 266.85 02/06/03 295.74 05/13/03 295.74 FORWARD $ 858.33 $ 310,200.37 - 102 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 858.33 $ 310,200.37 Capital Blue Cross - Medical Insurance Premium f/b/o Evelyn T. Brenneman (cont'd) 08/13/03 295.74 11/19/03 295.74 02/05/04 295.74 05/07/04 295.74 08/10/04 295.74 11/10/04 295.74 02/22/05 98.58 03/22/05 98.58 05/04/05 98•58 05/23/05 98•58 06/20/OS 115.60 07/25/05 115.60 08/22/05 115.60 09/21/OS 115.60 10/20/O5 115.60 11/21/05 115.60 12/21/05 115.60 O1/24/06 115.60 02/22/06 115.60 03/21/06 115.60 04/20/06 115.60 05/18/06 115.60 FORWARD $ 4,414.29 $ 310,200.37 - 103 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 4,414.29 $ 310,200.37 Capital Blue Cross - Medical Insurance Premium f/b/o Evelyn T. Brenneman (cont'd) 06/20/06 115.60 07/24/06 115.60 08/23/06 115.60 09/28/06 115.60 10/24/06 115.60 11/21/06 115.60 12/21/06 115.60 O1/23/07 115.60 02/21/07 115.60 03/26/07 115.60 04/23/07 115.60 OS/24/07 115.60 06/22/07 115.60 07/23/07 115.60 OS/21/07 115.60 09/24/07 115.60 10/18/07 115.60 11/20/07 115.60 12/20/07 115.60 Ol/22/08 115.60 02/21/08 115.60 03/19/OS 119.08 FORWARD $ 6,960.97 $ 310,200.37 - 104 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 6, 960.97 $ 310,200.37 Capital Blue Cross - Medical Insurance Premium f/b/o Evelyn T. Brenneman (cont'd) 04/21/08 119.08 O5/20/08 119.08 06/19/08 119.08 07/18/08 119.08 08/21/08 119.08 09/18/O8 119.08 10/21/08 119.08 11/20/08 119.08 12/23/O8 122.17 O1/21/09 122.17 02/20/09 122.17 03/23/09 122.17 04/20/09 122.17 05/20/09 122.17 06/23/09 122.17 07/21/09 122.17 08/20/09 122.17 09/21/09 122.17 10/20/09 122.17 11/20/09 122.17 12/21/09 134.38 O1/22/10 134.38 FORWARD $ 9,648.41 $ 310,200.37 - 105 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 9,648.41 $ 310,200.37 Capital Blue Cross - Medical Insurance Premium f/b/o Evelyn T. Brenneman (cont'd) 02/19/10 134.38 03/19/10 134.38 04/21/10 134.38 05/25/10 134.38 06/23/10 134.38 07/26/10 134.38 08/23/10 134.38 09/21/10 134.38 10/21/10 134.38 11/23/10 134.38 12/20/10 146.71 Ol/20/11 146.71 02/23/11 146.71 03/21/11 146.71 04/22/11 146.71 OS/23/11 146.71 06/20/11 146.71 07/22/11 146.71 08/22/11 146.71 09/19/11 146.71 10/19/11 146.71 11/22/11 146.71 FORWARD $ 12,752.73 $ 310,200.37 - 106 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 12,752.73 $ 310,200.37 Capital Blue Cross - Medical Insurance Premium f/b/o Evelyn T. Brenneman (cont'd) 12/20/11 157.61 O1/20/12 157.61 02/22/12 157.61 03/19/12 157.61 04/23/12 157.61 OS/21/12 157.61 06/21/12 157.61 07/23/12 157.61 08/22/12 157.61 10/22/12 157.61 12/03/12 157.61 12/24/12 170.46 O1/23/13 170.46 02/22/13 170.46 03/25/13 170.46 15,168.28 Pennsvlvania Blue Shield - Medical Insurance Premium f/b/o Evelyn T. Brenneman 08/27/02 222.38 FORWARD $ 325,591.03 - 107 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 325,591.03 Everett Cash Mutual Insurance Company - Homeowners Insurance Premium f/b/o Evelvn T. Brenneman 02/13/08 1,579.00 Advance Disposal Services - Service f/b/o Evelyn T. Brenneman 03/06/13 South Middleton Township Tags 63 .00 Buchanan & Erb - Utility Expense f/b/o EvelVn T. Brenneman 09/05/12 Unleaded Gasoline 1,034.74 Centurylink - Utility Expense f/b/o Evelvn T. Brenneman 07/11/12 $ 40.23 08/15/12 39.59 09/20/12 38.86 10/16/12 38.94 11/20/12 38.94 O1/18/13 78.30 03/26/13 38.80 04/16/13 39.71 O5/14/13 38.85 392.22 Embara - UtilitV Expense f/b/o Evelyn T. Brenneman 10/21/08 $ 43.98 11/18/08 46.77 90.75 FORWARD $ 328,750.74 - 108 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 328,750.74 Met Ed Account #100 020 176 317 - Electricity Expense f/b/o Evelvn T. Brenneman 08/27/12 $ 36.69 09/20/12 34.17 10/22/12 26.45 11/20/12 41.15 02/05/13 79.56 02/27/13 31.22 03/26/13 5�•92 04/26/13 37.23 O5/21/13 40.76 385.15 Met Ed Account #100 020 176 739 - Electricity Expense f/b/o Evelyn T. Brenneman 08/27/12 $ 13.42 09/20/12 17.24 10/22/12 22.58 11/20/12 15.46 02/O5/13 25.07 02/27/13 24.54 03/26/13 22.91 04/26/13 10.48 05/21/13 16.77 168.47 FORWARD $ 329,304.36 - 109 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 329,304.36 South Middleton Townshin Municipal Authority Account #006002 - Water & Sewer Expense f/b/o Evelvn T. Brenneman 07/16/12 $ 112.32 10/10/12 112.32 O1/24/13 112.32 336.96 South Middleton Township Municipal Authority Account #006008 - Utility Expense f/b/o Evelyn T. Brenneman 07/11/12 $ 28.00 10/10/12 28.00 O1/18/13 28.00 84.00 Patriot News - Newspaper Subscription f/b/o EvelYn T. Brenneman 09/13/12 $ 58.50 02/27/13 64.74 123.24 The Sentinel - Newspaper Subscription f/b/o Evelyn T. Brenneman 08/27/12 150.00 Scott's Lawn Service - Service f/b/o Evelyn T. Brenneman 07/03/12 321 w. lst Street, Boiling Springs, PA $ 683.81 08/07/12 259.81 09/13/12 259.81 10/16/12 321 W. lst Street, Boiling Springs, PA 259.81 11/08/12 321 W. lst Street, Boiling Springs, PA 259.81 05/21/13 259.81 1,982.86 FORWARD $ 331,981.42 - 110 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 331,981.42 Carlisle Area Health and Wellness Foundation - Gift O1/06/04 100.00 Yellow Breeches EMS Incorporated - Gift 02/19/13 2013 Donation 25.00 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 332,106.42 - 111 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 10/16/2014 VALUE CASH (AUTOMATICALLY INVESTED) $ 2,058.36 $ 2,058.36 TOTAL INCOME BALANCE ON HAND $ 2,058.36 $ 2,058.36 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Fund Select Shs - 112 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 10/16/2014 Value Claremont Nursina & Rehabilitation Center - 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b (1) of the Trust Aareement Principal Cash $ 216,306.93 $ 216,306.93 $ 216,306.93 $ 216,306.93 Cumberland Countv Historical Societv - 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b (2) of the Trust Aareement Principal Cash $ 216,306.93 $ 216,306.93 216,306.93 216,306.93 United Way Endowment Fund - 1/5th Share of Residue as per Schedule "B" Paraaraph 2_b (3) of the Trust Aqreement Principal Cash $ 216,306.93 $ 216,306.93 216,306.93 216,306.93 Carlisle Area Health and Wellness Foundation - 1/Sth Share of Residue as per Schedule "B" Paractraph 2 b (4) of the Trust Acireement Principal Cash S 216,306.93 $ 216,306.93 216,306.93 216,306.93 Carolvn R. Starrv - 1/7th of 1/Sth Share of Residue as per Schedule "B" Paraqraph 2 b (5) (a) of the Trust Aqreement Principal Cash $ 30, 900.99 $ 30,900.99 30, 900.99 30, 900.99 Betty L. Kissinc{er - 1/7th of 1/5th Share of Residue as per Schedule "B" Paraqraph 2 b (5) (c) of the Trust Aqreement - 113 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE (cont'd) Principal Cash � 30,900.99 $ 30,900.99 30,900.99 30,900.99 Donald E. Basehore - 1/7th of 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b (5) (d) of the Trust AQreement Principal Cash $ 30, 900.99 $ 30,900.99 30,900.99 30,900.99 Eleanor Weber - 1/7th of 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b �5) (e) of the Trust Aareement Principal Cash $ 30,900.99 $ 30,900.99 30,900.99 30,900.99 Esther Givler - 1/7th of 1/5th Share of Residue as per Schedule "B�� Paraaraph 2 b (5) (f) of the Trust Aqreement Principal Cash $ 30,900.99 $ 30,900.99 30,900.99 30, 900.99 Irene Gianforti - 1/7th of 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b (5) (a) of the Trust Aareement Principal Cash $ 30,900.99 $ 30,900.99 30,900.99 30,900.99 Alice R. Hoover - 1/7th of 1/5th Share of Residue as per Schedule "B" Paraqraph 2 b (5) (h) of the Trust Aqreement Principal Cash $ 30, 900.99 $ 30,900.99 30, 900.99 30,900.99 TOTAL $ 1,081,534.65 $ 1,081,534.65 ---------------- ---------------- THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Fund Select Shs - 114 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 10/16/2014 Value Claremont Nursina & Rehabilitation Center - 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b (1) of the Trust Aqreement Income Cash $ 411.68 $ 411.68 $ 411.68 $ 411.68 Cumberland Countv Historical Society - 1/5th Share of Residue as per Schedule "B" Paracrraph 2 b (2) of the Trust Actreement Income Cash $ 411.67 $ 411.67 411.67 411.67 United Wav Endowment Fund - 1/5th Share of Residue as per Schedule "B" Paracrraph 2 b (3) of the Trust Acireement Income Cash $ 411.67 $ 411.67 411.67 411.67 Carlisle Area Health and Wellness Foundation - 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b (4) of the Trust Aqreement Income Cash $ 411.67 $ 411.67 411.67 411.67 Carolyn R. Starry - 1/7th of 1/5th Share of Residue as per Schedule "B" Paractraph 2 b (5) (a) of the Trust Aareement Income Cash $ 58.81 $ 58.81 58.81 58.81 Betty L. Kissinqer - 1/7th of 1/5th Share of Residue as per Schedule "B" Paracrraph 2 b (5) (c) of the Trust Aareement - 115 - PROPOSED INCOME DISTRIBUTION SCHEDULE (cont'd) Income Cash $ 58.81 $ 58.81 58.81 58.81 Donald E. Basehore - 1/7th of 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b (5) (d) of the Trust Aqreement Income Cash $ 58.81 $ 58.81 58.81 58.81 Eleanor Weber - 1/7th of 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b (5) (e) of the Trust Aareement Income Cash $ 58.81 $ 58.81 58.81 58.81 Esther Givler - 1/7th of 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b_ (5) (f) of the Trust Aareement Income Cash $ 58.81 $ 58.81 58.81 58.81 Irene Gianforti - 1/7th of 1/5th Share of Residue as per Schedule "B" Paraaraph 2 b (5) (a) of the Trust Aareement Income Cash $ 58.81 $ 58.81 58.81 58.81 Alice R. Hoover - 1/7th of 1/5th Share of Residue as per Schedule "B" Paraqraph 2 b (5) (h) of the Trust Aareement Income Cash $ 58.81 $ 58.81 58.81 58.81 - 116 - PROPOSED INCOME DISTRIBUTION SCHEDULE (cont'd) TOTAL $ 2,058.36 $ 2,058.36 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Fund Select Shs Manufacturers and Traders Trust Company , BY J s A. Smiley, Vice e ident Trustee under Agreemen ith Evelyn T. Brenneman, Deceased - 117 - VERIFICATION Manufacturers and Traders Trust Company, Successor to Keystone Financial Bank, N.A. , Successor to Financial Trust Services Company, Trustee under Agreement with EVELYN T. BRENNEMAN, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. This statement is made subject to the penalties of 18 PA. C.S.A. Section 4904 relating to unsworn falsification to authorities. �� , Man acturers and Traders rust Company Dated: \ �� _ - 118 - F:�FILES`CGentrJ553 BremiemanJ553.I�7553.1.W.TrusL2012 AMENDED AND RESTATED AGREEMENT OF TRUST AMENDED AND RESTATED AGREEMENT OF TRUST made and entered into this �-i� day of �� ,2012,by and between EVELYN T.BRENNEMAN, of South Middleton Township, Cumberland County, Pennsylvania (hereinafter referred to as "Settlor"), and MANUFACTURERS & TRADERS TRUST COMPANY, a New York banking corparation, or its successor(s), of Carlisle, Pennsylvania(hereinafter referred to as "Trustee"). Intending to be legally bound hereby, the parties hereto do hereby agree as follows: ARTICLE I Settlor has previously transferred to Trustee (formerly known as FINANCIAL TRUST SERVICES COMPANY), under Amended and Restated Agreement of Trust dated September 20, 1996, in trust, for the purposes hereinafter set forth, certain property as the same is presently held by the Trustee,which property shall be the corpus of the Trust,along with such other property as from time to time may be transferred by Settlor to Trustee. ARTICLE II The Trustee shall collect the income from the Trust Estate and shall pay all proper charges and expenses. The net income of the Trust Estate after payment of all such charges and expenses shall be held, administered and invested by the Trustee, to be distributed, together with the net income and such accumulated income and corpus,as provided in Schedule"B"hereto and made part hereof. Upon the death of Settlor, the corpus and accrued income, if any, shall be distributed as further provided in Schedule"B,"attached hereto signed and dated and as from time to time revised and made part hereof. All dividends payable in shares of stock in the corporations declaring the dividends shall be treated as principal without regard to the number of shares payable. ARTICLE III During the lifetime of Settlor, this Trust may be revoked by the said Settlor by giving five (5)days written notice to the Trustee hereunder, and in such case, all property whether principal or accrued income or any combination of the foregoing being held in the Trust shall be distributed to Settlor. Further, during the lifetime of Settlor,this Trust may be altered or amended by amendment of this Trust Agreement signed by both Settlor and Trustee. -1- ARTICLE IV No part of the income or principal of the property held under this Trust or trusts subsequently created hereunder shall be subject to attachment, levy or seizure by any creditor, spouse, assignee or trustee or receiver in bankruptcy of any beneficiary prior to his or her actual receipt thereof. The Trustee shall pay over the net income and the principal of the parties herein designated, as their interests may appear, without regard to any attempted anticipation, pledging or assignment by any beneficiary of these trusts, and without regard to any claim thereto or attempted levy, attachment, seizure or other process against said beneficiary. ARTICLE V In addition to the powers conferred by case law,by statute, and by other provisions hereof, the Trustee and successor Trustees, shall have the following discretionary powers applicable to all property held which powers shall be effective without order of any court and shall exist until final distribution: A. To retain any property of any nature received for whatever period the Trustee shall deem advisable; B. To invest and reinvest all or any part of said property in such stocks,bonds,common trust funds, securities,accounts, certificates of deposit(including,but not limited to,stocks,bonds, common trust funds, securities, accounts or certificates of deposit of the Trustee)or other property, real or personal, as in their discretion they shall deem proper,without regard to statutes limiting the property which a fiduciary may purchase; C. To sell,transfer,exchange or otherwise dispose of,any part of said property,for cash or on terms,publicly or privately,or to lease,even for a term exceeding five(5)years or the duration of any trust herein, without liability on the purchasers or lessees to see to the application of the proceeds, and to give options for these purchases without the obligation to repudiate them in favor of a higher offer; D. To execute and deliver any deeds, leases, assignments or other instruments as may be necessary to carry out the provisions of the Trust; E. To borrow money, including the right to borrow money from any bank and to mortgage or pledge any asset of the estate as security; -2- F. To assume continuance ofthe status of anybeneficiary with regard to death,marriage, divorce, illness, incapacity and the like in the absence of information deemed reliable without liability for disbursements made on such assumption; G. To pay from the corpus of the Trust,or the income therefrom,all debts,claims,taxes or similar charges; H. To make any distribution hereunder either in kind or in money, or partially in kind and partially in money. Distribution in kind shall be made at the market value of the property distributed, and the Trustee, in his absolute discretion, may cause the share distributed to any distributee to be composed of property similar to or different from that distributed to any other distributee; I. To exercise any subscription right in connection with any security held hereunder,to consent to or participate in any recapitalization, reorganization, consolidation or merger of any corporation, company or association, the securities of which may be held hereunder, to delegate authority with respect thereto, to deposit investments under ageements, to pay assessments, and generally to exercise all rights of investors; J. To invest in endowment, insurance or annuity policies on the lives of beneficiaries of the Trust hereunder; K. To continue in any partnership, joint venture, joint ownership or other business enterprise of which Settlor is a part at the time of his death; L. To compromise claims; M. To continue for whatever period of time as the Trustee shall deem necessary any ownership as a tenant in common or as a partner,in real estate or other property and to act as Settlor could have acted while living; N. To employ agents, attorneys and proxies and to delegate to them such power as my personal representatives and Trustees consider desirable and to pay reasonable compensation for such services as may be rendered by such agents, attorneys and proxies; O. To do all other acts in the judgment of the Trustee necessary or desirable for the proper management, investment and distribution of Settlor's Estate. -3- ARTICLE VI This Trust shall be administered and interpreted in accordance with the laws of the Commonwealth of Pennsylvania. IN WITNESS WHEREOF, Settlor and Trustee have hereunto set their hands and seals the day and year aforesaid. Witness: SETTLOR: ��!�--- � '�� • , lv 1��S�AL) Evelyn . Brennem Attest: MANUFACTURERS &TRADERS TRUST COMPANY, TRUSTEE: � �5�� By� � . COMMONWEALTH OF PENNSYLVANIA ) : SS. COUNTY OF CUMBERLAND ) �r. On this, the ;��`� day of �'�'�1�1Jt�t� , 2012, before me, the undersigned officer, personally appeared Evelyn T. Brenneman, known to me to be the person whose name is subscribed to the within instrument,and acknowledged that she executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and notarial seal. ; ^ . � �� ; i^ � / / //,� {/ { 1 ,\..t,-��.-l.,I�.Ji.0_ `.:1 r"�'J)��, �..�,:`� � �--�1:\ CdMMQNWF�ILTH OF PENNSYLVANIA_ NOtST'y PUbI1C �� NoCarial Seal ' �deiissa A.Scholly,Notary Public ' South Middleton Twp.,Cumbertand County ; My Commission Expires lan.19,2014 � Member.PennsvivaNa A�ociation of Noqries -4- COMMONWEALTH OF PENNSYLVANIA ) : SS. COUNTY OF CUMBERLAND ) On this,the �� day of /1 U�tJ��-u-z-kvJ" ,2012,before me,the undersigned officer,personally appeared James A.Smiley,who acknowledged that he is Assistant Vice President, Wealth Advisory Services, of MANUFACTURERS &TRADERS TRUST COMPANY, and that he, as such officer being authorized so to do, executed the foregoing instrument for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal the day and year aforesaid. �,(,t'.0 �C-Pr.�(� 7 Notary Publi (�NI►�1pNyyEALTH OF PENNSYLVANIA Notarlal Seal Kathy J.laughrnan,Notary Public CaAisle 8oro,CumberlarM County Nly Commfssion Expires July 26,2016 MEMBER,PENNMVANIA ASSOCIATION OF NOTARIES -5- SCHEDULE`B" 1. During the lifetime of Settlor,the net income of the Trust, if any, shall be paid to or for the benefit of Settlor in at least quarterly installments, and the principal of the Trust, if any, or any portion of the principal, shall be paid as Settlor, or someone acting legally on Settlor's behalf, may demand. Even though Settlor is not adjudicated incompetent, if Settlor is under a legal disability or because of inental or physical disability is, in the opinion of the Trustee hereunder, unable to make reasoned demands for amounts from the principal, the Trustee hereunder shall pay for Settlor's benefit such amount from the principal as may be necessary to maintain for Settlor a standard of living approximately equal to that maintained by Settlor during Settlor's lifetime, and to meet Settlor's expense arising from ill health or invalidism. 2. Upon the death of Settlor,the remaining principal and undistributed income, if any, shall be distributed as follows: a. Twenty-five Thousand Dollars ($25,000.00) unto OTTERBEIN IINITED METHODIST CHURCH,Forge Road,Carlisle, South Middleton Township,Pennsylvania; b. All the rest, residue and remainder of such principal and undistributed income, if any, shall be divided into five (5) shares, and shall be distributed as follows: (1) One(1) share to CLAREMONT NURSING &REHABILITATION CENTER, Carlisle, Pennsylvania. (2) One (1) share to CUMBERLAND COLJNTY HISTORICAL SOCIETY,North Pitt Street, Carlisle, Pennsylvania, for the purpose of developing, maintaining, publishing and continuing its efforts as related to the history of the Village of Boiling Springs and surrounding area. (3) One(1)share to LTNITED WAY ENDOWMENT FLTND of Carlisle, Pennsylvania. The income from this bequest shall be applied for the purpose of benefitting neglected children in the Village of Boiling Springs, the Borough of Carlisle, and areas adjacent thereto. (4) One (1) share to CARLISLE AREA HEALTH & WELLNESS FOiJNDATION, Parker Street, Carlisle, Pennsylvania, for its general charitable -6- purposes in memory of my late husband, Earl L. Brenneman, who served on the Board of Trustees of Carlisle Hospital. (5) One(1)share shall be divided equally among the persons listed herein who shall be living at the time of my death. In the event any of said persons shall predecease me, then his or her share shall lapse and it shall be divided among the survivors. The persons to share equally are as follows: (a) CAROLYN R. STARRY; (b) GERALDINE E. BEIL; (c) BETTY L. KISSINGER; (d) DONALD E. BASEHORE; (e) ELEANOR WEBER; (fl ESTHER GIVLER; (g) IRENE GIANFORTI; and (h) ALICE R. HOOVER. Schedule B executed this ��y J� day of ��C��';.E� (� , 2012. Witness: �,�� , �� ,�^ Evelyrr . Brennem Settlor -7-